Credit Suisse 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Feb 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.Com Inc	CL A	68243Q106	61,738	6,458	SH		DFND		0	0	6,458
1-800-Flowers.Com Inc	CL A	68243Q106	230,578	24,119	SH		DFND	11	24,119	0	0
1-800-Flowers.Com Inc	CL A	68243Q106	10	1	SH		DFND	12	1	0	0
10X Genomics Inc	CL A COM	88025U109	1,113,023	30,544	SH		DFND		0	0	30,544
10X Genomics Inc	CL A COM	88025U109	1,863,432	51,137	SH		DFND	11	51,137	0	0
10X Genomics Inc	CL A COM	88025U109	10,786	296	SH		DFND	4	296	0	0
10X Genomics Inc	CL A COM	88025U109	546,600	15,000	SH		DFND	5	15,000	0	0
10X Genomics Inc	CL A COM	88025U109	74,277,729	2,038,357	SH		DFND	6	2,038,357	0	0
1Life Healthcare Inc	COM	68269G107	1,070,025	64,035	SH		DFND		0	0	64,035
1Life Healthcare Inc	COM	68269G107	1,593,098	95,338	SH		DFND	11	95,338	0	0
1Life Healthcare Inc	COM	68269G107	93,125	5,573	SH		DFND	12	5,573	0	0
1Life Healthcare Inc	COM	68269G107	1,780,501	106,553	SH		DFND	3	106,553	0	0
1Life Healthcare Inc	COM	68269G107	13,585	813	SH		DFND	4	813	0	0
1Life Healthcare Inc	COM	68269G107	1,359,576	81,363	SH		DFND	6	81,363	0	0
1st Source Corp	COM	336901103	173,870	3,275	SH		DFND		0	0	3,275
1st Source Corp	COM	336901103	674,296	12,701	SH		DFND	11	12,701	0	0
1st Source Corp	COM	336901103	53	1	SH		DFND	12	1	0	0
1stdibs.Com Inc	COM	320551104	5	1	SH		DFND	12	1	0	0
1stdibs.Com Inc	COM	320551104	66,081	13,008	SH		DFND	5	13,008	0	0
22nd Century Group Inc	COM	90137F103	6	6	SH		DFND	12	6	0	0
23andMe Holding Co.	CLASS A COM	90138Q108	122,854	56,877	SH		DFND		0	0	56,877
23andMe Holding Co.	CLASS A COM	90138Q108	341,883	158,279	SH		DFND	11	158,279	0	0
23andMe Holding Co.	CLASS A COM	90138Q108	22	10	SH		DFND	12	10	0	0
2Seventy Bio Inc	COMMON STOCK	901384107	72,730	7,762	SH		DFND		0	0	7,762
2Seventy Bio Inc	COMMON STOCK	901384107	221,179	23,605	SH		DFND	11	23,605	0	0
2Seventy Bio Inc	COMMON STOCK	901384107	9	1	SH		DFND	12	1	0	0
2Seventy Bio Inc	COMMON STOCK	901384107	15,470	1,651	SH		DFND	4	1,651	0	0
2Seventy Bio Inc	COMMON STOCK	901384107	9,123,794	973,724	SH		DFND	6	973,724	0	0
2U Inc	COM	90214J101	616,617	98,344	SH		DFND		0	0	98,344
2U Inc	COM	90214J101	337,821	53,879	SH		DFND	11	53,879	0	0
2U Inc	COM	90214J101	25	4	SH		DFND	12	4	0	0
2U Inc	COM	90214J101	1,887,157	300,982	SH		DFND	13	300,982	0	0
2U Inc	COM	90214J101	25,964	4,141	SH		DFND	4	4,141	0	0
2U Inc	COM	90214J101	6,840,620	1,091,008	SH		DFND	6	1,091,008	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	251,731	12,364	SH		DFND		0	0	12,364
360 DigiTech Inc	AMERICAN DEP	88557W101	6,880,540	337,944	SH		DFND	11	337,944	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	2,219	109	SH		DFND	4	109	0	0
374Water Inc	COM	88583P104	28,128	9,600	SH		DFND		9,600	0	0
3D Systems Corp	COM NEW	88554D205	223,532	30,207	SH		DFND		0	0	30,207
3D Systems Corp	COM NEW	88554D205	869,715	117,529	SH		DFND	11	117,529	0	0
3D Systems Corp	COM NEW	88554D205	37	5	SH		DFND	12	5	0	0
3D Systems Corp	COM NEW	88554D205	478,551	64,669	SH		DFND	4	64,669	0	0
3M Co	COM	88579Y101	35,810,630	298,621	SH		DFND		0	0	298,621
3M Co	COM	88579Y101	93,577,773	780,335	SH		DFND	11	780,335	0	0
3M Co	COM	88579Y101	1,919	16	SH		DFND	12	16	0	0
3M Co	COM	88579Y101	1,221,625	10,187	SH		DFND	14	0	0	10,187
3M Co	COM	88579Y101	59,960	500	SH		DFND	3	500	0	0
3M Co	COM	88579Y101	58,996,563	491,966	SH		DFND	4	491,966	0	0
3M Co	COM	88579Y101	3,540,398	29,523	SH		DFND	5	29,523	0	0
3M Co	COM	88579Y101	4,247,686	35,421	SH		DFND	6	35,421	0	0
4D Molecular Therapeutics Inc	COM	35104E100	22	1	SH		DFND	12	1	0	0
5E Advanced Materials Inc	COMMON STOCK	33830Q109	8	1	SH		DFND	12	1	0	0
8x8 Inc	COM	282914100	192,309	44,516	SH		DFND		0	0	44,516
8x8 Inc	COM	282914100	592,566	137,168	SH		DFND	11	137,168	0	0
8x8 Inc	COM	282914100	17	4	SH		DFND	12	4	0	0
908 Devices Inc.	COM	65443P102	11,811	1,550	SH		DFND		0	0	1,550
908 Devices Inc.	COM	65443P102	94,518	12,404	SH		DFND	11	12,404	0	0
908 Devices Inc.	COM	65443P102	8	1	SH		DFND	12	1	0	0
A O Smith Corp	COM	831865209	3,229,366	56,418	SH		DFND		0	0	56,418
A O Smith Corp	COM	831865209	9,241,455	161,451	SH		DFND	11	161,451	0	0
A O Smith Corp	COM	831865209	147,107	2,570	SH		DFND	14	0	0	2,570
A O Smith Corp	COM	831865209	496,557	8,675	SH		DFND	4	8,675	0	0
A O Smith Corp	COM	831865209	24,728	432	SH		DFND	5	432	0	0
A O Smith Corp	COM	831865209	17,597,007	307,425	SH		DFND	6	307,425	0	0
A-Mark Precious Metals Inc	COM	00181T107	118,325	3,407	SH		DFND		0	0	3,407
A-Mark Precious Metals Inc	COM	00181T107	490,144	14,113	SH		DFND	11	14,113	0	0
A-Mark Precious Metals Inc	COM	00181T107	35	1	SH		DFND	12	1	0	0
A10 Networks Inc	COM	002121101	198,562	11,940	SH		DFND		0	0	11,940
A10 Networks Inc	COM	002121101	671,320	40,368	SH		DFND	11	40,368	0	0
A10 Networks Inc	COM	002121101	33	2	SH		DFND	12	2	0	0
A10 Networks Inc	COM	002121101	3,825	230	SH		DFND	4	230	0	0
AAR Corp	COM	000361105	308,508	6,871	SH		DFND		0	0	6,871
AAR Corp	COM	000361105	1,085,637	24,179	SH		DFND	11	24,179	0	0
AAR Corp	COM	000361105	45	1	SH		DFND	12	1	0	0
AAR Corp	COM	000361105	45	1	SH		DFND	4	1	0	0
ABG Acquisition I Corp	CL A SHS	G00496102	600,789	59,543	SH		DFND	12	59,543	0	0
ABM Industries Inc	COM	000957100	1,218,929	27,441	SH		DFND		0	0	27,441
ABM Industries Inc	COM	000957100	2,313,749	52,088	SH		DFND	11	52,088	0	0
ABM Industries Inc	COM	000957100	133	3	SH		DFND	12	3	0	0
ABM Industries Inc	COM	000957100	400	9	SH		DFND	4	9	0	0
ACADIA Pharmaceuticals Inc	COM	004225108	809,532	50,850	SH		DFND		0	0	50,850
ACADIA Pharmaceuticals Inc	COM	004225108	1,710,636	107,452	SH		DFND	11	107,452	0	0
ACADIA Pharmaceuticals Inc	COM	004225108	80	5	SH		DFND	12	5	0	0
ACADIA Pharmaceuticals Inc	COM	004225108	515,378	32,373	SH		DFND	4	32,373	0	0
ACADIA Pharmaceuticals Inc	COM	004225108	159,200	10,000	SH		DFND	5	10,000	0	0
ACCO Brands Corp	COM	00081T108	180,104	32,219	SH		DFND		0	0	32,219
ACCO Brands Corp	COM	00081T108	394,676	70,604	SH		DFND	11	70,604	0	0
ACCO Brands Corp	COM	00081T108	22	4	SH		DFND	12	4	0	0
ACI Worldwide Inc	COM	004498101	1,003,536	43,632	SH		DFND		0	0	43,632
ACI Worldwide Inc	COM	004498101	3,973,503	172,761	SH		DFND	11	172,761	0	0
ACI Worldwide Inc	COM	004498101	92	4	SH		DFND	12	4	0	0
ACI Worldwide Inc	COM	004498101	184	8	SH		DFND	4	8	0	0
ACM Research Inc	COM CL A	00108J109	32,050	4,157	SH		DFND		0	0	4,157
ACM Research Inc	COM CL A	00108J109	199,003	25,811	SH		DFND	11	25,811	0	0
ACM Research Inc	COM CL A	00108J109	15	2	SH		DFND	12	2	0	0
ACM Research Inc	COM CL A	00108J109	5,752	746	SH		DFND	4	746	0	0
ACV Auctions Inc	COM CL A	00091G104	185,103	22,546	SH		DFND		0	0	22,546
ACV Auctions Inc	COM CL A	00091G104	598,624	72,914	SH		DFND	11	72,914	0	0
ACV Auctions Inc	COM CL A	00091G104	41	5	SH		DFND	12	5	0	0
ADMA Biologics Inc	COM	000899104	144,809	37,322	SH		DFND		0	0	37,322
ADMA Biologics Inc	COM	000899104	507,260	130,737	SH		DFND	11	130,737	0	0
ADMA Biologics Inc	COM	000899104	27	7	SH		DFND	12	7	0	0
ADMA Biologics Inc	COM	000899104	213,400	55,000	SH		DFND	5	55,000	0	0
ADT Inc	COM	00090Q103	654,645	72,177	SH		DFND		0	0	72,177
ADT Inc	COM	00090Q103	1,147,301	126,494	SH		DFND	11	126,494	0	0
ADT Inc	COM	00090Q103	481	53	SH		DFND	12	53	0	0
ADT Inc	COM	00090Q103	197,844	21,813	SH		DFND	4	21,813	0	0
ADTRAN Holdings Inc	COM	00486H105	517,326	27,532	SH		DFND		0	0	27,532
ADTRAN Holdings Inc	COM	00486H105	972,307	51,746	SH		DFND	11	51,746	0	0
ADTRAN Holdings Inc	COM	00486H105	56	3	SH		DFND	12	3	0	0
ADTRAN Holdings Inc	COM	00486H105	25,592	1,362	SH		DFND	4	1,362	0	0
AECOM	COM	00766T100	3,966,571	46,704	SH		DFND		0	0	46,704
AECOM	COM	00766T100	8,025,715	94,498	SH		DFND	11	94,498	0	0
AECOM	COM	00766T100	10,786	127	SH		DFND	12	127	0	0
AECOM	COM	00766T100	396,708	4,671	SH		DFND	4	4,671	0	0
AES Corp	COM	00130H105	3,417,091	118,814	SH		DFND		0	0	118,814
AES Corp	COM	00130H105	17,411,362	605,402	SH		DFND	11	605,402	0	0
AES Corp	COM	00130H105	86	3	SH		DFND	12	3	0	0
AES Corp	COM	00130H105	225,335	7,835	SH		DFND	14	0	0	7,835
AES Corp	COM	00130H105	58,038	2,018	SH		DFND	4	2,018	0	0
AES Corp	COM	00130H105	974,964	33,900	SH		DFND	5	33,900	0	0
AEye Inc	CL A COM	008183105	2	4	SH		DFND	12	4	0	0
AFC Gamma Inc	COM	00109K105	16	1	SH		DFND	12	1	0	0
AGCO Corp	COM	001084102	13,059,466	94,163	SH		DFND		0	0	94,163
AGCO Corp	COM	001084102	7,661,236	55,240	SH		DFND	11	55,240	0	0
AGCO Corp	COM	001084102	2,438,032	17,579	SH		DFND	4	17,579	0	0
AGCO Corp	COM	001084102	16,303,010	117,550	SH		DFND	5	117,550	0	0
AGNC Investment Corp	COM	00123Q104	1,133,563	109,523	SH		DFND		0	0	109,523
AGNC Investment Corp	COM	00123Q104	6,139,817	593,219	SH		DFND	11	593,219	0	0
AGNC Investment Corp	COM	00123Q104	556,540	53,772	SH		DFND	4	53,772	0	0
AIM ImmunoTech Inc	COM	00901B105	3	9	SH		DFND		9	0	0
ALLETE Inc	COM NEW	018522300	217,141	3,366	SH		DFND		0	0	3,366
ALLETE Inc	COM NEW	018522300	4,684,845	72,622	SH		DFND	11	72,622	0	0
ALLETE Inc	COM NEW	018522300	129	2	SH		DFND	12	2	0	0
ALPS Emerging Sector Dividend Dogs ETF	EM SECT DIV DG	00162Q668	400,513	19,325	SH		DFND	12	19,325	0	0
ALX Oncology Holdings Inc	COM	00166B105	22,946	2,036	SH		DFND		0	0	2,036
ALX Oncology Holdings Inc	COM	00166B105	133,054	11,806	SH		DFND	11	11,806	0	0
ALX Oncology Holdings Inc	COM	00166B105	11	1	SH		DFND	12	1	0	0
ALX Oncology Holdings Inc	COM	00166B105	83,962	7,450	SH		DFND	5	7,450	0	0
AMC Entertainment Holdings Inc	CL A COM	00165C104	408,001	100,246	SH		DFND		0	0	100,246
AMC Entertainment Holdings Inc	CL A COM	00165C104	1,387,048	340,798	SH		DFND	11	340,798	0	0
AMC Entertainment Holdings Inc	CL A COM	00165C104	35,621	8,752	SH		DFND	14	0	0	8,752
AMC Entertainment Holdings Inc	CL A COM	00165C104	16,394	4,028	SH		DFND	4	4,028	0	0
AMC Networks Inc	CL A	00164V103	107,935	6,888	SH		DFND		0	0	6,888
AMC Networks Inc	CL A	00164V103	305,064	19,468	SH		DFND	11	19,468	0	0
AMC Networks Inc	CL A	00164V103	16	1	SH		DFND	12	1	0	0
AMC Networks Inc	CL A	00164V103	13,320	850	SH		DFND	4	850	0	0
AMETEK Inc	COM	031100100	8,233,141	58,926	SH		DFND		0	0	58,926
AMETEK Inc	COM	031100100	55,119,819	394,502	SH		DFND	11	394,502	0	0
AMETEK Inc	COM	031100100	140	1	SH		DFND	12	1	0	0
AMETEK Inc	COM	031100100	10,000,738	71,577	SH		DFND	14	0	0	71,577
AMETEK Inc	COM	031100100	1,794,843	12,846	SH		DFND	4	12,846	0	0
AMETEK Inc	COM	031100100	809,817	5,796	SH		DFND	5	5,796	0	0
AMN Healthcare Services Inc	COM	001744101	3,768,661	36,653	SH		DFND		0	0	36,653
AMN Healthcare Services Inc	COM	001744101	3,406,735	33,133	SH		DFND	11	33,133	0	0
AMN Healthcare Services Inc	COM	001744101	26,733	260	SH		DFND	12	260	0	0
AMN Healthcare Services Inc	COM	001744101	424,955	4,133	SH		DFND	4	4,133	0	0
ANI Pharmaceuticals Inc	COM	00182C103	89,391	2,222	SH		DFND		0	0	2,222
ANI Pharmaceuticals Inc	COM	00182C103	611,898	15,210	SH		DFND	11	15,210	0	0
ANSYS Inc	COM	03662Q105	11,117,005	46,016	SH		DFND		0	0	46,016
ANSYS Inc	COM	03662Q105	46,190,075	191,192	SH		DFND	11	191,192	0	0
ANSYS Inc	COM	03662Q105	7,361,247	30,470	SH		DFND	14	0	0	30,470
ANSYS Inc	COM	03662Q105	1,068,794	4,424	SH		DFND	4	4,424	0	0
ANSYS Inc	COM	03662Q105	10,043,863	41,574	SH		DFND	5	41,574	0	0
ANSYS Inc	COM	03662Q105	56,512,250	233,918	SH		DFND	6	233,918	0	0
APA Corp (US)	COM	03743Q108	2,989,387	64,040	SH		DFND		0	0	64,040
APA Corp (US)	COM	03743Q108	7,904,418	169,332	SH		DFND	11	169,332	0	0
APA Corp (US)	COM	03743Q108	47	1	SH		DFND	12	1	0	0
APA Corp (US)	COM	03743Q108	9,336,000	200,000	SH		DFND	13	200,000	0	0
APA Corp (US)	COM	03743Q108	49,621	1,063	SH		DFND	14	0	0	1,063
APA Corp (US)	COM	03743Q108	276,999	5,934	SH		DFND	4	5,934	0	0
APi Group Corp	COM STK	00187Y100	616,234	32,761	SH		DFND		0	0	32,761
APi Group Corp	COM STK	00187Y100	2,659,264	141,375	SH		DFND	11	141,375	0	0
APi Group Corp	COM STK	00187Y100	150	8	SH		DFND	12	8	0	0
ARK Autonomous Technology & Robotics ETF	AUTNMUS TECHNLGY	00214Q203	25,098	612	SH		DFND	4	612	0	0
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	632,352	22,400	SH		DFND		0	0	22,400
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	561,382	19,886	SH		DFND	4	19,886	0	0
ARK Innovation ETF	INNOVATION ETF	00214Q104	3,749	120	SH		DFND		0	0	120
ARK Innovation ETF	INNOVATION ETF	00214Q104	11,500,412	368,131	SH		DFND	4	368,131	0	0
ARK Next Generation Internet ETF	NEXT GNRTN INTER	00214Q401	47,262	1,226	SH		DFND	4	1,226	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	122,154	21,697	SH		DFND		0	0	21,697
ARMOUR Residential REIT Inc	COM NEW	042315507	833,657	148,074	SH		DFND	11	148,074	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	75,341	13,382	SH		DFND	12	13,382	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	435,596	69,473	SH		DFND		0	0	69,473
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	1,354,947	216,100	SH		DFND	11	216,100	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	48,480	7,732	SH		DFND	14	0	0	7,732
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	19,819	3,161	SH		DFND	4	3,161	0	0
ASGN Inc	COM	00191U102	1,910,462	23,447	SH		DFND		0	0	23,447
ASGN Inc	COM	00191U102	3,103,573	38,090	SH		DFND	11	38,090	0	0
ASGN Inc	COM	00191U102	163	2	SH		DFND	12	2	0	0
ASGN Inc	COM	00191U102	81	1	SH		DFND	4	1	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	19,124	35	SH		DFND		0	0	35
ASML Holding NV	N Y REGISTRY SHS	N07059210	3,152,182	5,769	SH		DFND	4	5,769	0	0
AT&T Inc	COM	00206R102	54,736,262	2,973,181	SH		DFND		0	0	2,973,181
AT&T Inc	COM	00206R102	123,609,674	6,714,268	SH		DFND	11	6,714,268	0	0
AT&T Inc	COM	00206R102	5,523	300	SH		DFND	12	300	0	0
AT&T Inc	COM	00206R102	7,455,111	404,949	SH		DFND	14	0	0	404,949
AT&T Inc	COM	00206R102	17,543,165	952,915	SH		DFND	4	952,915	0	0
AT&T Inc	COM	00206R102	2,485,350	135,000	SH		DFND	6	135,000	0	0
ATAI Life Sciences NV	SHS	N0731H103	33,710	12,673	SH		DFND		0	0	12,673
ATAI Life Sciences NV	SHS	N0731H103	186,235	70,013	SH		DFND	11	70,013	0	0
ATAI Life Sciences NV	SHS	N0731H103	611,800	230,000	SH		DFND	13	230,000	0	0
ATI Inc	COM	01741R102	699,052	23,411	SH		DFND		0	0	23,411
ATI Inc	COM	01741R102	2,567,990	86,001	SH		DFND	11	86,001	0	0
ATI Inc	COM	01741R102	140,193	4,695	SH		DFND	12	4,695	0	0
ATI Inc	COM	01741R102	10,123	339	SH		DFND	4	339	0	0
ATI Inc	NOTE 3.500% 6/1	01741RAK8	309,806	160,000	PRN		DFND	5	160,000	0	0
ATN International Inc	COM	00215F107	96,374	2,127	SH		DFND		0	0	2,127
ATN International Inc	COM	00215F107	356,091	7,859	SH		DFND	11	7,859	0	0
ATN International Inc	COM	00215F107	9,923	219	SH		DFND	4	219	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	819,538	15,129	SH		DFND		0	0	15,129
AXIS Capital Holdings Ltd	SHS	G0692U109	3,277,989	60,513	SH		DFND	11	60,513	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	54	1	SH		DFND	4	1	0	0
AXT Inc	COM	00246W103	9	2	SH		DFND	12	2	0	0
AZZ Inc	COM	002474104	191,030	4,752	SH		DFND		0	0	4,752
AZZ Inc	COM	002474104	662,617	16,483	SH		DFND	11	16,483	0	0
AZZ Inc	COM	002474104	40	1	SH		DFND	12	1	0	0
Aadi Bioscience Inc	COM	00032Q104	13	1	SH		DFND	12	1	0	0
Aaon Inc	COM PAR $0.004	000360206	1,289,478	17,120	SH		DFND		0	0	17,120
Aaon Inc	COM PAR $0.004	000360206	10,077,967	133,802	SH		DFND	11	133,802	0	0
Aaon Inc	COM PAR $0.004	000360206	151	2	SH		DFND	12	2	0	0
Aaron's Company Inc	COM	00258W108	124,567	10,424	SH		DFND		0	0	10,424
Aaron's Company Inc	COM	00258W108	343,563	28,750	SH		DFND	11	28,750	0	0
Aaron's Company Inc	COM	00258W108	12	1	SH		DFND	12	1	0	0
Aaron's Company Inc	COM	00258W108	6,118	512	SH		DFND	4	512	0	0
Abbott Laboratories	COM	002824100	53,938,400	491,287	SH		DFND		0	0	491,287
Abbott Laboratories	COM	002824100	164,240,790	1,495,954	SH		DFND	11	1,495,954	0	0
Abbott Laboratories	COM	002824100	988	9	SH		DFND	12	9	0	0
Abbott Laboratories	COM	002824100	6,077,206	55,353	SH		DFND	14	0	0	55,353
Abbott Laboratories	COM	002824100	51,017,327	464,681	SH		DFND	4	464,681	0	0
Abbott Laboratories	COM	002824100	3,243,087	29,539	SH		DFND	5	29,539	0	0
Abbvie Inc	COM	00287Y109	151,181,792	935,473	SH		DFND		0	0	935,473
Abbvie Inc	COM	00287Y109	279,200,022	1,727,616	SH		DFND	11	1,727,616	0	0
Abbvie Inc	COM	00287Y109	4,202	26	SH		DFND	12	26	0	0
Abbvie Inc	COM	00287Y109	13,674,145	84,612	SH		DFND	14	0	0	84,612
Abbvie Inc	COM	00287Y109	58,948,056	364,755	SH		DFND	4	364,755	0	0
Abbvie Inc	COM	00287Y109	5,299,515	32,792	SH		DFND	5	32,792	0	0
Abbvie Inc	COM	00287Y109	17,717,628	109,632	SH		DFND	6	109,632	0	0
Abcam PLC	ADS	000380204	6,514,770	418,687	SH		DFND	11	418,687	0	0
Abcam PLC	ADS	000380204	1,600,906	102,886	SH		DFND	5	102,886	0	0
Abcellera Biologics Inc	COM	00288U106	125,166	12,356	SH		DFND		0	0	12,356
Abcellera Biologics Inc	COM	00288U106	81	8	SH		DFND	12	8	0	0
Abcellera Biologics Inc	COM	00288U106	638	63	SH		DFND	4	63	0	0
Abcellera Biologics Inc	COM	00288U106	15,803	1,560	SH		DFND	5	1,560	0	0
Abcellera Biologics Inc	COM	00288U106	41,396,326	4,086,508	SH		DFND	6	4,086,508	0	0
Abercrombie & Fitch Co	CL A	002896207	299,136	13,057	SH		DFND		0	0	13,057
Abercrombie & Fitch Co	CL A	002896207	862,676	37,655	SH		DFND	11	37,655	0	0
Abercrombie & Fitch Co	CL A	002896207	46	2	SH		DFND	12	2	0	0
Abercrombie & Fitch Co	CL A	002896207	4,126,664	180,125	SH		DFND	4	180,125	0	0
Absci Corp	COM	00091E109	4	2	SH		DFND	12	2	0	0
Absci Corp	COM	00091E109	6,615	3,150	SH		DFND	5	3,150	0	0
Absolute Software Corp	COM	00386B109	95,944	9,190	SH		DFND		0	0	9,190
Absolute Software Corp	COM	00386B109	451,948	43,290	SH		DFND	11	43,290	0	0
Absolute Software Corp	COM	00386B109	1,764	169	SH		DFND	4	169	0	0
Academy Sports and Outdoors Inc	COM	00402L107	834,966	15,892	SH		DFND		0	0	15,892
Academy Sports and Outdoors Inc	COM	00402L107	2,824,183	53,753	SH		DFND	11	53,753	0	0
Academy Sports and Outdoors Inc	COM	00402L107	158	3	SH		DFND	12	3	0	0
Academy Sports and Outdoors Inc	COM	00402L107	13,240	252	SH		DFND	4	252	0	0
Acadia Healthcare Company Inc	COM	00404A109	3,119,022	37,889	SH		DFND		0	0	37,889
Acadia Healthcare Company Inc	COM	00404A109	5,913,786	71,839	SH		DFND	11	71,839	0	0
Acadia Healthcare Company Inc	COM	00404A109	412	5	SH		DFND	4	5	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	893,015	62,231	SH		DFND		0	0	62,231
Acadia Realty Trust	COM SH BEN INT	004239109	1,508,486	105,121	SH		DFND	11	105,121	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	57	4	SH		DFND	12	4	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	9,844	686	SH		DFND	4	686	0	0
Accel Entertainment Inc	COM CL A1	00436Q106	66,351	8,617	SH		DFND		0	0	8,617
Accel Entertainment Inc	COM CL A1	00436Q106	278,632	36,186	SH		DFND	11	36,186	0	0
Accel Entertainment Inc	COM CL A1	00436Q106	15	2	SH		DFND	12	2	0	0
Accelerate Diagnostics Inc	NOTE 2.500% 3/1	00430HAB8	1,000,000	1,000,000	PRN		DFND	6	1,000,000	0	0
Accenture PLC	SHS CLASS A	G1151C101	97,162,314	364,122	SH		DFND		0	0	364,122
Accenture PLC	SHS CLASS A	G1151C101	268,689,735	1,006,932	SH		DFND	11	1,006,932	0	0
Accenture PLC	SHS CLASS A	G1151C101	2,935	11	SH		DFND	12	11	0	0
Accenture PLC	SHS CLASS A	G1151C101	3,229,565	12,103	SH		DFND	14	0	0	12,103
Accenture PLC	SHS CLASS A	G1151C101	49,441,716	185,286	SH		DFND	4	185,286	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,952,735	7,318	SH		DFND	5	7,318	0	0
Accolade Inc	COM	00437E102	204,363	26,234	SH		DFND		0	0	26,234
Accolade Inc	COM	00437E102	330,748	42,458	SH		DFND	11	42,458	0	0
Accolade Inc	COM	00437E102	23	3	SH		DFND	12	3	0	0
AcelRx Pharmaceuticals Inc	COM NEW	00444T209	68	30	SH		DFND	12	30	0	0
Aclaris Therapeutics Inc	COM	00461U105	324,718	20,617	SH		DFND		0	0	20,617
Aclaris Therapeutics Inc	COM	00461U105	698,544	44,352	SH		DFND	11	44,352	0	0
Aclaris Therapeutics Inc	COM	00461U105	47	3	SH		DFND	12	3	0	0
Actinium Pharmaceuticals Inc	COM	00507W206	11	1	SH		DFND		1	0	0
Activision Blizzard Inc	COM	00507V109	18,237,502	238,243	SH		DFND		0	0	238,243
Activision Blizzard Inc	COM	00507V109	64,544,970	843,174	SH		DFND	11	843,174	0	0
Activision Blizzard Inc	COM	00507V109	2,401,450	31,371	SH		DFND	12	31,371	0	0
Activision Blizzard Inc	COM	00507V109	1,252,970	16,368	SH		DFND	14	0	0	16,368
Activision Blizzard Inc	COM	00507V109	3,038,270	39,690	SH		DFND	3	39,690	0	0
Activision Blizzard Inc	COM	00507V109	12,560,477	164,082	SH		DFND	4	164,082	0	0
Activision Blizzard Inc	COM	00507V109	9,255,890	120,913	SH		DFND	5	120,913	0	0
Activision Blizzard Inc	COM	00507V109	2,701,526	35,291	SH		DFND	6	35,291	0	0
Acuity Brands Inc	COM	00508Y102	2,303,304	13,908	SH		DFND		0	0	13,908
Acuity Brands Inc	COM	00508Y102	7,711,795	46,566	SH		DFND	11	46,566	0	0
Acuity Brands Inc	COM	00508Y102	124,539	752	SH		DFND	12	752	0	0
Acuity Brands Inc	COM	00508Y102	54,486	329	SH		DFND	4	329	0	0
Acuity Brands Inc	COM	00508Y102	23,667,159	142,909	SH		DFND	6	142,909	0	0
Acushnet Holdings Corp	COM	005098108	277,731	6,541	SH		DFND		0	0	6,541
Acushnet Holdings Corp	COM	005098108	4,324,466	101,848	SH		DFND	11	101,848	0	0
Acushnet Holdings Corp	COM	005098108	42	1	SH		DFND	12	1	0	0
AdTheorent Holding Company Inc	COM	00739D109	2	1	SH		DFND	12	1	0	0
Adapthealth Corp	COMMON STOCK	00653Q102	514,942	26,792	SH		DFND		0	0	26,792
Adapthealth Corp	COMMON STOCK	00653Q102	911,701	47,435	SH		DFND	11	47,435	0	0
Adapthealth Corp	COMMON STOCK	00653Q102	58	3	SH		DFND	12	3	0	0
Adaptive Biotechnologies Corp	COM	00650F109	351,264	45,977	SH		DFND		0	0	45,977
Adaptive Biotechnologies Corp	COM	00650F109	555,504	72,710	SH		DFND	11	72,710	0	0
Adaptive Biotechnologies Corp	COM	00650F109	31	4	SH		DFND	12	4	0	0
Addus Homecare Corp	COM	006739106	640,517	6,438	SH		DFND		0	0	6,438
Addus Homecare Corp	COM	006739106	1,444,296	14,517	SH		DFND	11	14,517	0	0
Addus Homecare Corp	COM	006739106	99	1	SH		DFND	12	1	0	0
Adient PLC	ORD SHS	G0084W101	768,314	22,148	SH		DFND		0	0	22,148
Adient PLC	ORD SHS	G0084W101	2,263,731	65,256	SH		DFND	11	65,256	0	0
Adient PLC	ORD SHS	G0084W101	139	4	SH		DFND	12	4	0	0
Adient PLC	ORD SHS	G0084W101	18,143	523	SH		DFND	4	523	0	0
Adobe Inc	COM	00724F101	77,757,949	231,058	SH		DFND		30	0	231,028
Adobe Inc	COM	00724F101	212,083,562	630,207	SH		DFND	11	630,207	0	0
Adobe Inc	COM	00724F101	2,019	6	SH		DFND	12	6	0	0
Adobe Inc	COM	00724F101	2,952,041	8,772	SH		DFND	14	0	0	8,772
Adobe Inc	COM	00724F101	11,491,826	34,148	SH		DFND	4	34,148	0	0
Adobe Inc	COM	00724F101	4,197,875	12,474	SH		DFND	5	12,474	0	0
Adobe Inc	COM	00724F101	4,630,989	13,761	SH		DFND	6	13,761	0	0
Adobe Inc	COM	00724F101	605,754	1,800	SH		DFND	8	1,800	0	0
Adtalem Global Education Inc	COM	00737L103	383,365	10,799	SH		DFND		0	0	10,799
Adtalem Global Education Inc	COM	00737L103	1,096,702	30,893	SH		DFND	11	30,893	0	0
Adtalem Global Education Inc	COM	00737L103	71	2	SH		DFND	12	2	0	0
AdvanSix Inc	COM	00773T101	428,561	11,272	SH		DFND		0	0	11,272
AdvanSix Inc	COM	00773T101	796,367	20,946	SH		DFND	11	20,946	0	0
AdvanSix Inc	COM	00773T101	38	1	SH		DFND	12	1	0	0
Advance Auto Parts Inc	COM	00751Y106	3,702,656	25,183	SH		DFND		0	0	25,183
Advance Auto Parts Inc	COM	00751Y106	9,606,352	65,336	SH		DFND	11	65,336	0	0
Advance Auto Parts Inc	COM	00751Y106	3,823	26	SH		DFND	12	26	0	0
Advance Auto Parts Inc	COM	00751Y106	186,434	1,268	SH		DFND	14	0	0	1,268
Advance Auto Parts Inc	COM	00751Y106	1,860,224	12,652	SH		DFND	4	12,652	0	0
Advance Auto Parts Inc	COM	00751Y106	227,014	1,544	SH		DFND	5	1,544	0	0
Advanced Drainage Systems Inc	COM	00790R104	2,136,138	26,060	SH		DFND		0	0	26,060
Advanced Drainage Systems Inc	COM	00790R104	12,820,600	156,406	SH		DFND	11	156,406	0	0
Advanced Drainage Systems Inc	COM	00790R104	20,329	248	SH		DFND	12	248	0	0
Advanced Energy Industries Inc	COM	007973100	686,669	8,005	SH		DFND		0	0	8,005
Advanced Energy Industries Inc	COM	007973100	2,083,425	24,288	SH		DFND	11	24,288	0	0
Advanced Energy Industries Inc	COM	007973100	86	1	SH		DFND	12	1	0	0
Advanced Energy Industries Inc	COM	007973100	86	1	SH		DFND	4	1	0	0
Advanced Micro Devices Inc	COM	007903107	23,715,471	366,149	SH		DFND		0	0	366,149
Advanced Micro Devices Inc	COM	007903107	87,908,435	1,357,240	SH		DFND	11	1,357,240	0	0
Advanced Micro Devices Inc	COM	007903107	2,137	33	SH		DFND	12	33	0	0
Advanced Micro Devices Inc	COM	007903107	2,409,703	37,204	SH		DFND	14	0	0	37,204
Advanced Micro Devices Inc	COM	007903107	43,376,663	669,703	SH		DFND	4	669,703	0	0
Advanced Micro Devices Inc	COM	007903107	1,608,563	24,835	SH		DFND	5	24,835	0	0
Advanced Micro Devices Inc	COM	007903107	2,080,801	32,126	SH		DFND	6	32,126	0	0
Advantage Solutions Inc	COM CL A	00791N102	17,089	8,216	SH		DFND		0	0	8,216
Advantage Solutions Inc	COM CL A	00791N102	86,800	41,731	SH		DFND	11	41,731	0	0
Advantage Solutions Inc	COM CL A	00791N102	6	3	SH		DFND	12	3	0	0
Aehr Test Systems	COM	00760J108	102,229	5,086	SH		DFND		0	0	5,086
Aehr Test Systems	COM	00760J108	334,504	16,642	SH		DFND	11	16,642	0	0
Aemetis Inc	COM NEW	00770K202	4	1	SH		DFND	12	1	0	0
AerCap Holdings NV	SHS	N00985106	10,432,048	178,876	SH		DFND		0	0	178,876
AerCap Holdings NV	SHS	N00985106	4,119,666	70,639	SH		DFND	11	70,639	0	0
AerCap Holdings NV	SHS	N00985106	246,227	4,222	SH		DFND	14	0	0	4,222
AerCap Holdings NV	SHS	N00985106	24,844	426	SH		DFND	4	426	0	0
AerSale Corp	COM	00810F106	33,137	2,043	SH		DFND		0	0	2,043
AerSale Corp	COM	00810F106	135,096	8,329	SH		DFND	11	8,329	0	0
AerSale Corp	COM	00810F106	16	1	SH		DFND	12	1	0	0
AeroVironment Inc	COM	008073108	338,271	3,949	SH		DFND		0	0	3,949
AeroVironment Inc	COM	008073108	2,446,278	28,558	SH		DFND	11	28,558	0	0
AeroVironment Inc	COM	008073108	86	1	SH		DFND	12	1	0	0
AeroVironment Inc	COM	008073108	59,619	696	SH		DFND	4	696	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	436,030	7,796	SH		DFND		0	0	7,796
Aerojet Rocketdyne Holdings Inc	COM	007800105	2,490,619	44,531	SH		DFND	11	44,531	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	168	3	SH		DFND	12	3	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	3,355,856	60,001	SH		DFND	3	60,001	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	1,119	20	SH		DFND	4	20	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	2,334,239	41,735	SH		DFND	6	41,735	0	0
Aerovate Therapeutics Inc	COM	008064107	54,586	1,863	SH		DFND		0	0	1,863
Aerovate Therapeutics Inc	COM	008064107	211,194	7,208	SH		DFND	11	7,208	0	0
Aeva Technologies Inc.	COM	00835Q103	13,687	10,064	SH		DFND		0	0	10,064
Aeva Technologies Inc.	COM	00835Q103	82,623	60,752	SH		DFND	11	60,752	0	0
Aeva Technologies Inc.	COM	00835Q103	5	4	SH		DFND	12	4	0	0
Affiliated Managers Group Inc	COM	008252108	2,559,754	16,157	SH		DFND		0	0	16,157
Affiliated Managers Group Inc	COM	008252108	5,004,645	31,589	SH		DFND	11	31,589	0	0
Affiliated Managers Group Inc	COM	008252108	15,368	97	SH		DFND	12	97	0	0
Affiliated Managers Group Inc	COM	008252108	317	2	SH		DFND	4	2	0	0
Affimed NV	COM	N01045108	7	6	SH		DFND	12	6	0	0
Affirm Holdings Inc	COM CL A	00827B106	313,308	32,400	SH		DFND		0	0	32,400
Affirm Holdings Inc	COM CL A	00827B106	2,298,433	237,687	SH		DFND	11	237,687	0	0
Affirm Holdings Inc	COM CL A	00827B106	6,682	691	SH		DFND	12	691	0	0
Affirm Holdings Inc	COM CL A	00827B106	967	100	SH		DFND	14	0	0	100
Affirm Holdings Inc	COM CL A	00827B106	1,121,730	116,001	SH		DFND	4	116,001	0	0
Aflac Inc	COM	001055102	20,271,901	281,789	SH		DFND		0	0	281,789
Aflac Inc	COM	001055102	70,196,462	975,764	SH		DFND	11	975,764	0	0
Aflac Inc	COM	001055102	216	3	SH		DFND	12	3	0	0
Aflac Inc	COM	001055102	840,259	11,680	SH		DFND	14	0	0	11,680
Aflac Inc	COM	001055102	17,636,379	245,154	SH		DFND	4	245,154	0	0
Aflac Inc	COM	001055102	740,982	10,300	SH		DFND	5	10,300	0	0
Afya Ltd	CL A COM	G01125106	624,800	40,000	SH		DFND		0	0	40,000
Afya Ltd	CL A COM	G01125106	10,424,351	667,372	SH		DFND	6	667,372	0	0
Afya Ltd	CL A COM	G01125106	618,974	39,627	SH		DFND	8	39,627	0	0
Agenus Inc	COM NEW	00847G705	97,483	40,618	SH		DFND		0	0	40,618
Agenus Inc	COM NEW	00847G705	434,640	181,100	SH		DFND	11	181,100	0	0
Agenus Inc	COM NEW	00847G705	29	12	SH		DFND	12	12	0	0
Agenus Inc	COM NEW	00847G705	10,267	4,278	SH		DFND	4	4,278	0	0
AgileThought Inc	CLASS A COM	00857F100	40,304,174	9,596,232	SH		DFND	3	0	0	9,596,232
Agilent Technologies Inc	COM	00846U101	19,199,796	128,298	SH		DFND		0	0	128,298
Agilent Technologies Inc	COM	00846U101	51,458,200	343,857	SH		DFND	11	343,857	0	0
Agilent Technologies Inc	COM	00846U101	15,713	105	SH		DFND	12	105	0	0
Agilent Technologies Inc	COM	00846U101	1,607,540	10,742	SH		DFND	14	0	0	10,742
Agilent Technologies Inc	COM	00846U101	220,734	1,475	SH		DFND	4	1,475	0	0
Agilent Technologies Inc	COM	00846U101	5,280,700	35,287	SH		DFND	5	35,287	0	0
Agiliti Inc	COM	00848J104	177,110	10,859	SH		DFND		0	0	10,859
Agiliti Inc	COM	00848J104	474,083	29,067	SH		DFND	11	29,067	0	0
Agiliti Inc	COM	00848J104	16	1	SH		DFND	12	1	0	0
Agilysys Inc	COM	00847J105	340,935	4,308	SH		DFND		0	0	4,308
Agilysys Inc	COM	00847J105	1,266,794	16,007	SH		DFND	11	16,007	0	0
Agilysys Inc	COM	00847J105	79	1	SH		DFND	12	1	0	0
Agios Pharmaceuticals Inc	COM	00847X104	636,602	22,671	SH		DFND		0	0	22,671
Agios Pharmaceuticals Inc	COM	00847X104	2,073,624	73,847	SH		DFND	11	73,847	0	0
Agios Pharmaceuticals Inc	COM	00847X104	56	2	SH		DFND	12	2	0	0
Agnico Eagle Mines Ltd	COM	008474108	6,692,569	128,728	SH		DFND		0	0	128,728
Agnico Eagle Mines Ltd	COM	008474108	44,537,130	856,648	SH		DFND	11	856,648	0	0
Agnico Eagle Mines Ltd	COM	008474108	551,614	10,610	SH		DFND	14	0	0	10,610
Agnico Eagle Mines Ltd	COM	008474108	7,715,628	148,406	SH		DFND	4	148,406	0	0
Agnico Eagle Mines Ltd	COM	008474108	593,102	11,408	SH		DFND	5	11,408	0	0
Agora Inc	ADS	00851L103	67,643	17,300	SH		DFND	11	17,300	0	0
Agora Inc	ADS	00851L103	14,631	3,742	SH		DFND	4	3,742	0	0
Agree Realty Corp	COM	008492100	1,086,719	15,321	SH		DFND		0	0	15,321
Agree Realty Corp	COM	008492100	9,657,829	136,160	SH		DFND	11	136,160	0	0
Agree Realty Corp	COM	008492100	213	3	SH		DFND	12	3	0	0
Agree Realty Corp	COM	008492100	3,830	54	SH		DFND	4	54	0	0
Air Lease Corp	CL A	00912X302	748,460	19,481	SH		DFND		0	0	19,481
Air Lease Corp	CL A	00912X302	3,142,910	81,804	SH		DFND	11	81,804	0	0
Air Lease Corp	CL A	00912X302	38	1	SH		DFND	4	1	0	0
Air Products and Chemicals Inc	COM	009158106	82,151,598	266,501	SH		DFND		150	0	266,351
Air Products and Chemicals Inc	COM	009158106	63,671,411	206,551	SH		DFND	11	206,551	0	0
Air Products and Chemicals Inc	COM	009158106	308	1	SH		DFND	12	1	0	0
Air Products and Chemicals Inc	COM	009158106	189,425,770	614,500	SH		DFND	13	614,500	0	0
Air Products and Chemicals Inc	COM	009158106	1,056,407	3,427	SH		DFND	14	0	0	3,427
Air Products and Chemicals Inc	COM	009158106	55,447,651	179,873	SH		DFND	4	179,873	0	0
Air Products and Chemicals Inc	COM	009158106	689,578	2,237	SH		DFND	5	2,237	0	0
Air Transport Services Group Inc	COM	00922R105	24,135	929	SH		DFND		0	0	929
Air Transport Services Group Inc	COM	00922R105	281,415	10,832	SH		DFND	11	10,832	0	0
Air Transport Services Group Inc	COM	00922R105	52	2	SH		DFND	12	2	0	0
Airbnb Inc	COM CL A	009066101	5,749,533	67,246	SH		DFND		0	0	67,246
Airbnb Inc	COM CL A	009066101	31,583,187	369,394	SH		DFND	11	369,394	0	0
Airbnb Inc	COM CL A	009066101	2,736	32	SH		DFND	12	32	0	0
Airbnb Inc	COM CL A	009066101	518,130	6,060	SH		DFND	14	0	0	6,060
Airbnb Inc	COM CL A	009066101	27,694,134	323,908	SH		DFND	4	323,908	0	0
Airbnb Inc	COM CL A	009066101	10,029,578	117,305	SH		DFND	5	117,305	0	0
Airspan Networks Holdings Inc	*W EXP 08/13/202	00951K112	12	400	SH		DFND	12	400	0	0
Airspan Networks Holdings Inc	COM	00951K104	22	17	SH		DFND		17	0	0
Akamai Technologies Inc	COM	00971T101	6,061,339	71,902	SH		DFND		0	0	71,902
Akamai Technologies Inc	COM	00971T101	16,444,823	195,075	SH		DFND	11	195,075	0	0
Akamai Technologies Inc	COM	00971T101	674	8	SH		DFND	12	8	0	0
Akamai Technologies Inc	COM	00971T101	292,437	3,469	SH		DFND	14	0	0	3,469
Akamai Technologies Inc	COM	00971T101	875,624	10,387	SH		DFND	4	10,387	0	0
Akamai Technologies Inc	COM	00971T101	503,102	5,968	SH		DFND	5	5,968	0	0
Akamai Technologies Inc	NOTE 0.125% 5/0	00971TAJ0	78,559	74,000	PRN		DFND	12	74,000	0	0
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	2,831,556	2,800,000	PRN		DFND		0	0	2,800,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	4,406,103	4,357,000	PRN		DFND	11	4,357,000	0	0
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	510,691	505,000	PRN		DFND	12	505,000	0	0
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	5,663,112	5,600,000	PRN		DFND	6	5,600,000	0	0
Akebia Therapeutics Inc	COM	00972D105	3	5	SH		DFND	12	5	0	0
Akero Therapeutics Inc	COM	00973Y108	327,485	5,976	SH		DFND		0	0	5,976
Akero Therapeutics Inc	COM	00973Y108	1,118,906	20,418	SH		DFND	11	20,418	0	0
Akero Therapeutics Inc	COM	00973Y108	13,426	245	SH		DFND	12	245	0	0
Akoustis Technologies Inc	COM	00973N102	6	2	SH		DFND	12	2	0	0
Akoya Biosciences Inc	COM	00974H104	10	1	SH		DFND	12	1	0	0
Alamo Group Inc	COM	011311107	619,783	4,377	SH		DFND		0	0	4,377
Alamo Group Inc	COM	011311107	1,112,126	7,854	SH		DFND	11	7,854	0	0
Alamos Gold Inc	COM CL A	011532108	702,392	69,475	SH		DFND		7	0	69,468
Alamos Gold Inc	COM CL A	011532108	3,566,697	352,789	SH		DFND	11	352,789	0	0
Alamos Gold Inc	COM CL A	011532108	13,062	1,292	SH		DFND	4	1,292	0	0
Alarm.com Holdings Inc	COM	011642105	458,135	9,259	SH		DFND		0	0	9,259
Alarm.com Holdings Inc	COM	011642105	2,732,484	55,224	SH		DFND	11	55,224	0	0
Alarm.com Holdings Inc	COM	011642105	99	2	SH		DFND	12	2	0	0
Alarm.com Holdings Inc	NOTE 1/1	011642AB1	484,836	600,000	PRN		DFND		0	0	600,000
Alarm.com Holdings Inc	NOTE 1/1	011642AB1	808,060	1,000,000	PRN		DFND	6	1,000,000	0	0
Alaska Air Group Inc	COM	011659109	746,426	17,383	SH		DFND		0	0	17,383
Alaska Air Group Inc	COM	011659109	1,535,234	35,753	SH		DFND	11	35,753	0	0
Alaska Air Group Inc	COM	011659109	255,794	5,957	SH		DFND	4	5,957	0	0
Albany International Corp	CL A	012348108	617,765	6,266	SH		DFND		0	0	6,266
Albany International Corp	CL A	012348108	3,042,586	30,861	SH		DFND	11	30,861	0	0
Albany International Corp	CL A	012348108	99	1	SH		DFND	12	1	0	0
Albemarle Corp	COM	012653101	4,829,255	22,269	SH		DFND		0	0	22,269
Albemarle Corp	COM	012653101	20,647,024	95,209	SH		DFND	11	95,209	0	0
Albemarle Corp	COM	012653101	10,843	50	SH		DFND	12	50	0	0
Albemarle Corp	COM	012653101	481,429	2,220	SH		DFND	14	0	0	2,220
Albemarle Corp	COM	012653101	3,222,973	14,862	SH		DFND	4	14,862	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	133,794	6,451	SH		DFND		0	0	6,451
Albertsons Companies Inc	COMMON STOCK	013091103	29,451	1,420	SH		DFND	4	1,420	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	9,444,996	455,400	SH		DFND	5	455,400	0	0
Albireo Pharma Inc	COM	01345P106	38,315	1,773	SH		DFND		0	0	1,773
Albireo Pharma Inc	COM	01345P106	205,425	9,506	SH		DFND	11	9,506	0	0
Albireo Pharma Inc	COM	01345P106	22	1	SH		DFND	12	1	0	0
Alcoa Corp	COM	013872106	1,461,861	32,150	SH		DFND		0	0	32,150
Alcoa Corp	COM	013872106	13,441,205	295,606	SH		DFND	11	295,606	0	0
Alcoa Corp	COM	013872106	35,148	773	SH		DFND	12	773	0	0
Alcoa Corp	COM	013872106	86,575	1,904	SH		DFND	14	0	0	1,904
Alcoa Corp	COM	013872106	2,445,968	53,793	SH		DFND	4	53,793	0	0
Alcoa Corp	COM	013872106	5,013,068	110,250	SH		DFND	5	110,250	0	0
Alcon AG	ORD SHS	H01301128	135,857,531	1,981,875	SH		DFND		37,459	0	1,944,416
Alcon AG	ORD SHS	H01301128	733,865,658	10,705,553	SH		DFND	11	10,705,553	0	0
Alcon AG	ORD SHS	H01301128	835,899	12,194	SH		DFND	14	0	0	12,194
Alcon AG	ORD SHS	H01301128	2,150,551	31,372	SH		DFND	4	31,372	0	0
Alcon AG	ORD SHS	H01301128	19,199,484	280,080	SH		DFND	5	280,080	0	0
Alcon AG	ORD SHS	H01301128	6,673,891	97,358	SH		DFND	6	97,358	0	0
Alcon AG	ORD SHS	H01301128	619,212	9,033	SH		DFND	8	9,033	0	0
Alector Inc	COM	014442107	164,802	17,855	SH		DFND		0	0	17,855
Alector Inc	COM	014442107	410,209	44,443	SH		DFND	11	44,443	0	0
Alector Inc	COM	014442107	18	2	SH		DFND	12	2	0	0
Alerian MLP	ALERIAN MLP	00162Q452	15,935,493	418,584	SH		DFND	3	418,584	0	0
Alerian MLP	ALERIAN MLP	00162Q452	2,594,737	68,157	SH		DFND	4	68,157	0	0
Alerus Financial Corp	COM	01446U103	23	1	SH		DFND	12	1	0	0
Alexander & Baldwin Inc (Hawaii)	COM	014491104	773,605	41,303	SH		DFND		0	0	41,303
Alexander & Baldwin Inc (Hawaii)	COM	014491104	1,446,274	77,217	SH		DFND	11	77,217	0	0
Alexander & Baldwin Inc (Hawaii)	COM	014491104	56	3	SH		DFND	12	3	0	0
Alexander & Baldwin Inc (Hawaii)	COM	014491104	4,177	223	SH		DFND	4	223	0	0
Alexander's Inc	COM	014752109	48,633	221	SH		DFND		0	0	221
Alexander's Inc	COM	014752109	402,050	1,827	SH		DFND	11	1,827	0	0
Alexander's Inc	COM	014752109	9,463	43	SH		DFND	4	43	0	0
Alexandria Real Estate Equities Inc	COM	015271109	8,635,609	59,282	SH		DFND		1	0	59,281
Alexandria Real Estate Equities Inc	COM	015271109	23,722,942	162,854	SH		DFND	11	162,854	0	0
Alexandria Real Estate Equities Inc	COM	015271109	77,788	534	SH		DFND	12	534	0	0
Alexandria Real Estate Equities Inc	COM	015271109	547,719	3,760	SH		DFND	14	0	0	3,760
Alexandria Real Estate Equities Inc	COM	015271109	56,229	386	SH		DFND	4	386	0	0
Alexandria Real Estate Equities Inc	COM	015271109	6,227,975	42,754	SH		DFND	5	42,754	0	0
Alexandria Real Estate Equities Inc	COM	015271109	1,092,525	7,500	SH		DFND	6	7,500	0	0
Algoma Steel Group Inc	*W EXP 10/19/202	015658115	1,380	1,200	SH		DFND	12	1,200	0	0
Algoma Steel Group Inc	COM	015658107	34,325	5,414	SH		DFND		0	0	5,414
Algoma Steel Group Inc	COM	015658107	267,586	42,206	SH		DFND	11	42,206	0	0
Algoma Steel Group Inc	COM	015658107	1,211	191	SH		DFND	4	191	0	0
Algonquin Power & Utilities Corp	COM	015857105	817,778	125,426	SH		DFND		0	0	125,426
Algonquin Power & Utilities Corp	COM	015857105	5,445,843	835,252	SH		DFND	11	835,252	0	0
Algonquin Power & Utilities Corp	COM	015857105	73,995	11,349	SH		DFND	14	0	0	11,349
Algonquin Power & Utilities Corp	COM	015857105	538,774	82,634	SH		DFND	4	82,634	0	0
Algonquin Power & Utilities Corp	COM	015857105	878,550	134,747	SH		DFND	5	134,747	0	0
Algonquin Power & Utilities Corp	UNIT 06/15/2024	015857873	477,400	20,000	SH		DFND	6	20,000	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	5,436,915	61,720	SH		DFND		0	0	61,720
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	6,774,738	76,907	SH		DFND	11	76,907	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	3,083	35	SH		DFND	14	0	0	35
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	234,639,607	2,663,635	SH		DFND	4	2,663,635	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	4,087,376	46,400	SH		DFND	5	46,400	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	954,543	10,836	SH		DFND	6	10,836	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	599,012	6,800	SH		DFND	8	6,800	0	0
Alight Inc	COM CL A	01626W101	399,901	47,835	SH		DFND		0	0	47,835
Alight Inc	COM CL A	01626W101	1,500,503	179,486	SH		DFND	11	179,486	0	0
Alight Inc	COM CL A	01626W101	109	13	SH		DFND	12	13	0	0
Align Technology Inc	COM	016255101	7,132,849	33,821	SH		DFND		0	0	33,821
Align Technology Inc	COM	016255101	23,828,326	112,984	SH		DFND	11	112,984	0	0
Align Technology Inc	COM	016255101	407,881	1,934	SH		DFND	14	0	0	1,934
Align Technology Inc	COM	016255101	3,414,471	16,190	SH		DFND	4	16,190	0	0
Align Technology Inc	COM	016255101	1,160,794	5,504	SH		DFND	5	5,504	0	0
Align Technology Inc	COM	016255101	62,087,906	294,395	SH		DFND	6	294,395	0	0
Alignment Healthcare Inc	COM	01625V104	211,715	18,003	SH		DFND		0	0	18,003
Alignment Healthcare Inc	COM	01625V104	626,467	53,271	SH		DFND	11	53,271	0	0
Alignment Healthcare Inc	COM	01625V104	47	4	SH		DFND	12	4	0	0
Alkami Technology Inc	COM	01644J108	24,365	1,670	SH		DFND		0	0	1,670
Alkami Technology Inc	COM	01644J108	157,178	10,773	SH		DFND	11	10,773	0	0
Alkami Technology Inc	COM	01644J108	15	1	SH		DFND	12	1	0	0
Alkermes Plc	SHS	G01767105	823,983	31,534	SH		DFND		0	0	31,534
Alkermes Plc	SHS	G01767105	3,929,429	150,380	SH		DFND	11	150,380	0	0
Alkermes Plc	SHS	G01767105	157	6	SH		DFND	12	6	0	0
Alkermes Plc	SHS	G01767105	679,380	26,000	SH		DFND	5	26,000	0	0
Allakos Inc	COM	01671P100	79,190	9,405	SH		DFND		0	0	9,405
Allakos Inc	COM	01671P100	333,449	39,602	SH		DFND	11	39,602	0	0
Allbirds Inc	COM CL A	01675A109	17,376	7,180	SH		DFND		0	0	7,180
Allbirds Inc	COM CL A	01675A109	107,107	44,259	SH		DFND	11	44,259	0	0
Allbirds Inc	COM CL A	01675A109	10	4	SH		DFND	12	4	0	0
Allegiant Travel Co	COM	01748X102	16,658	245	SH		DFND		0	0	245
Allegiant Travel Co	COM	01748X102	189,488	2,787	SH		DFND	11	2,787	0	0
Allegiant Travel Co	COM	01748X102	68	1	SH		DFND	12	1	0	0
Allegion PLC	ORD SHS	G0176J109	4,335,975	41,193	SH		DFND		0	0	41,193
Allegion PLC	ORD SHS	G0176J109	18,278,610	173,652	SH		DFND	11	173,652	0	0
Allegion PLC	ORD SHS	G0176J109	212,730	2,021	SH		DFND	14	0	0	2,021
Allegion PLC	ORD SHS	G0176J109	268,834	2,554	SH		DFND	4	2,554	0	0
Allegion PLC	ORD SHS	G0176J109	576,930	5,481	SH		DFND	5	5,481	0	0
Allegro Microsystems Inc	COM	01749D105	357,688	11,915	SH		DFND		0	0	11,915
Allegro Microsystems Inc	COM	01749D105	1,626,874	54,193	SH		DFND	11	54,193	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	4,296	125	SH		DFND	3	125	0	0
Alliant Energy Corp	COM	018802108	3,045,273	55,158	SH		DFND		0	0	55,158
Alliant Energy Corp	COM	018802108	6,139,628	111,205	SH		DFND	11	111,205	0	0
Alliant Energy Corp	COM	018802108	55	1	SH		DFND	12	1	0	0
Alliant Energy Corp	COM	018802108	192,241	3,482	SH		DFND	14	0	0	3,482
Alliant Energy Corp	COM	018802108	457,470	8,286	SH		DFND	4	8,286	0	0
Alliant Energy Corp	COM	018802108	1,297,435	23,500	SH		DFND	5	23,500	0	0
Allied Motion Technologies Inc	COM	019330109	67,114	1,928	SH		DFND		0	0	1,928
Allied Motion Technologies Inc	COM	019330109	282,692	8,121	SH		DFND	11	8,121	0	0
Allied Motion Technologies Inc	COM	019330109	35	1	SH		DFND	12	1	0	0
Allison Transmission Holdings Inc	COM	01973R101	1,655,306	39,791	SH		DFND		0	0	39,791
Allison Transmission Holdings Inc	COM	01973R101	4,404,400	105,875	SH		DFND	11	105,875	0	0
Allogene Therapeutics Inc	COM	019770106	226,295	35,977	SH		DFND		0	0	35,977
Allogene Therapeutics Inc	COM	019770106	417,939	66,445	SH		DFND	11	66,445	0	0
Allogene Therapeutics Inc	COM	019770106	19	3	SH		DFND	12	3	0	0
Allovir Inc	COM	019818103	21,100	4,113	SH		DFND		0	0	4,113
Allovir Inc	COM	019818103	169,700	33,080	SH		DFND	11	33,080	0	0
Allovir Inc	COM	019818103	5	1	SH		DFND	12	1	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	885,422	50,194	SH		DFND		0	0	50,194
Allscripts Healthcare Solutions Inc	COM	01988P108	1,975,786	112,006	SH		DFND	11	112,006	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	71	4	SH		DFND	12	4	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	1,129	64	SH		DFND	4	64	0	0
Allstate Corp	COM	020002101	20,079,377	148,078	SH		DFND		0	0	148,078
Allstate Corp	COM	020002101	46,498,867	342,912	SH		DFND	11	342,912	0	0
Allstate Corp	COM	020002101	136	1	SH		DFND	12	1	0	0
Allstate Corp	COM	020002101	703,357	5,187	SH		DFND	14	0	0	5,187
Allstate Corp	COM	020002101	562,740	4,150	SH		DFND	4	4,150	0	0
Allstate Corp	COM	020002101	47,189	348	SH		DFND	5	348	0	0
Ally Financial Inc	COM	02005N100	3,364,198	137,595	SH		DFND		0	0	137,595
Ally Financial Inc	COM	02005N100	13,853,908	566,622	SH		DFND	11	566,622	0	0
Ally Financial Inc	COM	02005N100	15,721	643	SH		DFND	12	643	0	0
Ally Financial Inc	COM	02005N100	157,458	6,440	SH		DFND	14	0	0	6,440
Ally Financial Inc	COM	02005N100	3,165,884	129,484	SH		DFND	4	129,484	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	5,119,694	21,543	SH		DFND		0	0	21,543
Alnylam Pharmaceuticals Inc	COM	02043Q107	23,201,770	97,630	SH		DFND	11	97,630	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	13,308	56	SH		DFND	12	56	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	586,758	2,469	SH		DFND	14	0	0	2,469
Alnylam Pharmaceuticals Inc	COM	02043Q107	102,665	432	SH		DFND	4	432	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	938,480	3,949	SH		DFND	5	3,949	0	0
Alpha Metallurgical Resources Inc	COM	020764106	271,993	1,858	SH		DFND		0	0	1,858
Alpha Metallurgical Resources Inc	COM	020764106	1,643,081	11,224	SH		DFND	11	11,224	0	0
Alpha Metallurgical Resources Inc	COM	020764106	146	1	SH		DFND	12	1	0	0
Alpha and Omega Semiconductor Ltd	SHS	G6331P104	124,422	4,355	SH		DFND		0	0	4,355
Alpha and Omega Semiconductor Ltd	SHS	G6331P104	766,133	26,816	SH		DFND	11	26,816	0	0
Alpha and Omega Semiconductor Ltd	SHS	G6331P104	29	1	SH		DFND	12	1	0	0
Alpha and Omega Semiconductor Ltd	SHS	G6331P104	4,771	167	SH		DFND	4	167	0	0
Alphabet Inc	CAP STK CL A	02079K305	348,007,707	3,944,324	SH		DFND		0	0	3,944,324
Alphabet Inc	CAP STK CL A	02079K305	659,586,922	7,475,767	SH		DFND	11	7,475,767	0	0
Alphabet Inc	CAP STK CL A	02079K305	5,647	64	SH		DFND	12	64	0	0
Alphabet Inc	CAP STK CL A	02079K305	23,915,888	271,063	SH		DFND	14	0	0	271,063
Alphabet Inc	CAP STK CL A	02079K305	94,393,660	1,069,859	SH		DFND	4	1,069,859	0	0
Alphabet Inc	CAP STK CL A	02079K305	44,978,419	509,786	SH		DFND	5	509,786	0	0
Alphabet Inc	CAP STK CL A	02079K305	25,804,187	292,465	SH		DFND	6	292,465	0	0
Alphabet Inc	CAP STK CL A	02079K305	8,570,398	97,137	SH		DFND	8	97,137	0	0
Alphabet Inc	CAP STK CL C	02079K107	381,920,628	4,304,301	SH		DFND		9,398	0	4,294,903
Alphabet Inc	CAP STK CL C	02079K107	580,580,177	6,543,223	SH		DFND	11	6,543,223	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,484	28	SH		DFND	12	28	0	0
Alphabet Inc	CAP STK CL C	02079K107	13,583,587	153,089	SH		DFND	14	0	0	153,089
Alphabet Inc	CAP STK CL C	02079K107	57,553,738	648,639	SH		DFND	4	648,639	0	0
Alphabet Inc	CAP STK CL C	02079K107	43,716,206	492,688	SH		DFND	5	492,688	0	0
Alphabet Inc	CAP STK CL C	02079K107	695,643	7,840	SH		DFND	6	7,840	0	0
Alphabet Inc	CAP STK CL C	02079K107	23,540,069	265,300	SH		DFND	8	265,300	0	0
Alphatec Holdings Inc	COM NEW	02081G201	353,185	28,598	SH		DFND		0	0	28,598
Alphatec Holdings Inc	COM NEW	02081G201	638,100	51,668	SH		DFND	11	51,668	0	0
Alphatec Holdings Inc	COM NEW	02081G201	37	3	SH		DFND	12	3	0	0
Alpine 4 Holdings Inc	CL A	02083E105	23,787	45,000	SH		DFND		0	0	45,000
Alpine Immune Sciences Inc	COM	02083G100	7	1	SH		DFND	12	1	0	0
Alps Internatl Sector Dividends Dogs ETF	INTL SEC DV DOG	00162Q718	45,395	1,783	SH		DFND	12	1,783	0	0
Alset Inc	COM NEW	02115D208	189	82	SH		DFND	12	82	0	0
Alta Equipment Group Inc	COMMON STOCK	02128L106	13	1	SH		DFND	12	1	0	0
Altair Engineering Inc	COM CL A	021369103	954,279	20,987	SH		DFND		0	0	20,987
Altair Engineering Inc	COM CL A	021369103	9,677,198	212,826	SH		DFND	11	212,826	0	0
Altair Engineering Inc	COM CL A	021369103	91	2	SH		DFND	12	2	0	0
Alteryx Inc	COM CL A	02156B103	938,763	18,527	SH		DFND		0	0	18,527
Alteryx Inc	COM CL A	02156B103	2,068,653	40,826	SH		DFND	11	40,826	0	0
Alteryx Inc	COM CL A	02156B103	233,690	4,612	SH		DFND	4	4,612	0	0
Alteryx Inc	COM CL A	02156B103	36,570,008	721,729	SH		DFND	6	721,729	0	0
Altice USA Inc	CL A	02156K103	242,816	52,786	SH		DFND		0	0	52,786
Altice USA Inc	CL A	02156K103	691,789	150,389	SH		DFND	11	150,389	0	0
Altice USA Inc	CL A	02156K103	2,456	534	SH		DFND	12	534	0	0
Altice USA Inc	CL A	02156K103	276,000	60,000	SH		DFND	3	60,000	0	0
Altice USA Inc	CL A	02156K103	11,624	2,527	SH		DFND	4	2,527	0	0
Altimmune Inc	COM NEW	02155H200	128,195	7,793	SH		DFND		0	0	7,793
Altimmune Inc	COM NEW	02155H200	499,159	30,344	SH		DFND	11	30,344	0	0
Alto Ingredients Inc	COM	021513106	22,942	7,966	SH		DFND		9	0	7,957
Alto Ingredients Inc	COM	021513106	118,129	41,017	SH		DFND	11	41,017	0	0
Alto Ingredients Inc	COM	021513106	9	3	SH		DFND	12	3	0	0
Altra Industrial Motion Corp	COM	02208R106	698,239	11,686	SH		DFND		0	0	11,686
Altra Industrial Motion Corp	COM	02208R106	2,555,269	42,766	SH		DFND	11	42,766	0	0
Altra Industrial Motion Corp	COM	02208R106	179	3	SH		DFND	12	3	0	0
Altra Industrial Motion Corp	COM	02208R106	2,615,078	43,767	SH		DFND	3	43,767	0	0
Altra Industrial Motion Corp	COM	02208R106	1,741,294	29,143	SH		DFND	6	29,143	0	0
Altria Group Inc	COM	02209S103	20,472,915	447,887	SH		DFND		0	0	447,887
Altria Group Inc	COM	02209S103	53,567,778	1,171,905	SH		DFND	11	1,171,905	0	0
Altria Group Inc	COM	02209S103	2,834	62	SH		DFND	12	62	0	0
Altria Group Inc	COM	02209S103	233,944	5,118	SH		DFND	14	0	0	5,118
Altria Group Inc	COM	02209S103	4,571	100	SH		DFND	3	100	0	0
Altria Group Inc	COM	02209S103	6,495,665	142,106	SH		DFND	4	142,106	0	0
Altria Group Inc	COM	02209S103	22,032	482	SH		DFND	5	482	0	0
Altria Group Inc	COM	02209S103	457,100	10,000	SH		DFND	6	10,000	0	0
Altus Power Inc	COM CL A	02217A102	37,725	5,786	SH		DFND		0	0	5,786
Altus Power Inc	COM CL A	02217A102	179,528	27,535	SH		DFND	11	27,535	0	0
Altus Power Inc	COM CL A	02217A102	13	2	SH		DFND	12	2	0	0
Amalgamated Bank	COM	022671101	111,905	4,857	SH		DFND		0	0	4,857
Amalgamated Bank	COM	022671101	300,396	13,038	SH		DFND	11	13,038	0	0
Amalgamated Bank	COM	022671101	23	1	SH		DFND	12	1	0	0
Amarin Corporation PLC	SPONS ADR NEW	023111206	13,754	11,367	SH		DFND		0	0	11,367
Amazon.com Inc	COM	023135106	336,341,040	4,004,060	SH		DFND		0	0	4,004,060
Amazon.com Inc	COM	023135106	646,201,164	7,692,871	SH		DFND	11	7,692,871	0	0
Amazon.com Inc	COM	023135106	3,948	47	SH		DFND	12	47	0	0
Amazon.com Inc	COM	023135106	30,767,688	366,282	SH		DFND	14	0	0	366,282
Amazon.com Inc	COM	023135106	332,763,060	3,961,465	SH		DFND	4	3,961,465	0	0
Amazon.com Inc	COM	023135106	39,386,676	468,889	SH		DFND	5	468,889	0	0
Amazon.com Inc	COM	023135106	4,216,800	50,200	SH		DFND	6	50,200	0	0
Amazon.com Inc	COM	023135106	35,156,856	418,534	SH		DFND	8	418,534	0	0
Ambac Financial Group Inc	COM NEW	023139884	146,880	8,422	SH		DFND		0	0	8,422
Ambac Financial Group Inc	COM NEW	023139884	949,015	54,416	SH		DFND	11	54,416	0	0
Ambac Financial Group Inc	COM NEW	023139884	35	2	SH		DFND	12	2	0	0
Ambarella Inc	SHS	G037AX101	1,058,876	12,877	SH		DFND		0	0	12,877
Ambarella Inc	SHS	G037AX101	1,932,898	23,506	SH		DFND	11	23,506	0	0
Ambarella Inc	SHS	G037AX101	82	1	SH		DFND	12	1	0	0
Ambarella Inc	SHS	G037AX101	3,844,828	46,757	SH		DFND	4	46,757	0	0
Ambarella Inc	SHS	G037AX101	485,157	5,900	SH		DFND	5	5,900	0	0
Ambarella Inc	SHS	G037AX101	48,902,099	594,699	SH		DFND	6	594,699	0	0
Ambev SA	SPONSORED ADR	02319V103	2,016,619	741,404	SH		DFND		106,318	0	635,086
Ambev SA	SPONSORED ADR	02319V103	1,180,621	434,052	SH		DFND	11	434,052	0	0
Ambev SA	SPONSORED ADR	02319V103	469,809	172,724	SH		DFND	4	172,724	0	0
Amcor PLC	ORD	G0250X107	10,265,050	861,885	SH		DFND		0	0	861,885
Amcor PLC	ORD	G0250X107	23,669,470	1,987,361	SH		DFND	11	1,987,361	0	0
Amcor PLC	ORD	G0250X107	95	8	SH		DFND	12	8	0	0
Amcor PLC	ORD	G0250X107	65,838	5,528	SH		DFND	14	0	0	5,528
Amcor PLC	ORD	G0250X107	1,051,153	88,258	SH		DFND	4	88,258	0	0
Amcor PLC	ORD	G0250X107	51,380	4,314	SH		DFND	5	4,314	0	0
Amdocs Ltd	SHS	G02602103	1,547,981	17,022	SH		DFND	11	17,022	0	0
Amdocs Ltd	SHS	G02602103	8,466,605	93,101	SH		DFND	4	93,101	0	0
Amdocs Ltd	SHS	G02602103	130,954	1,440	SH		DFND	5	1,440	0	0
Amedisys Inc	COM	023436108	1,376,656	16,479	SH		DFND		0	0	16,479
Amedisys Inc	COM	023436108	1,963,023	23,498	SH		DFND	11	23,498	0	0
Amedisys Inc	COM	023436108	106,681	1,277	SH		DFND	4	1,277	0	0
Amedisys Inc	COM	023436108	40,965,844	490,374	SH		DFND	6	490,374	0	0
Amerant Bancorp Inc	CL A	023576101	290,060	10,807	SH		DFND		0	0	10,807
Amerant Bancorp Inc	CL A	023576101	508,537	18,947	SH		DFND	11	18,947	0	0
Amerant Bancorp Inc	CL A	023576101	27	1	SH		DFND	12	1	0	0
Ameren Corp	COM	023608102	4,733,478	53,233	SH		DFND		0	0	53,233
Ameren Corp	COM	023608102	12,193,600	137,130	SH		DFND	11	137,130	0	0
Ameren Corp	COM	023608102	89	1	SH		DFND	12	1	0	0
Ameren Corp	COM	023608102	246,664	2,774	SH		DFND	14	0	0	2,774
Ameren Corp	COM	023608102	299,483	3,368	SH		DFND	4	3,368	0	0
Ameren Corp	COM	023608102	1,389,997	15,632	SH		DFND	5	15,632	0	0
Ameresco Inc	CL A	02361E108	320,041	5,601	SH		DFND		0	0	5,601
Ameresco Inc	CL A	02361E108	2,418,165	42,320	SH		DFND	11	42,320	0	0
Ameresco Inc	CL A	02361E108	57	1	SH		DFND	12	1	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	1,656	91	SH		DFND	4	91	0	0
America's CAR-MART Inc	COM	03062T105	149,145	2,064	SH		DFND		0	0	2,064
America's CAR-MART Inc	COM	03062T105	334,708	4,632	SH		DFND	11	4,632	0	0
American Airlines Group Inc	COM	02376R102	686,664	53,983	SH		DFND		0	0	53,983
American Airlines Group Inc	COM	02376R102	1,737,527	136,598	SH		DFND	11	136,598	0	0
American Airlines Group Inc	COM	02376R102	87,679	6,893	SH		DFND	12	6,893	0	0
American Airlines Group Inc	COM	02376R102	22,403,431	1,761,276	SH		DFND	4	1,761,276	0	0
American Airlines Group Inc	NOTE 6.500% 7/0	02376RAF9	165,525	150,000	PRN		DFND	5	150,000	0	0
American Assets Trust Inc	COM	024013104	799,373	30,165	SH		DFND		0	0	30,165
American Assets Trust Inc	COM	024013104	2,293,999	86,566	SH		DFND	11	86,566	0	0
American Assets Trust Inc	COM	024013104	53	2	SH		DFND	12	2	0	0
American Assets Trust Inc	COM	024013104	11,183	422	SH		DFND	4	422	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	362,301	46,330	SH		DFND		0	0	46,330
American Axle & Manufacturing Holdings Inc	COM	024061103	660,555	84,470	SH		DFND	11	84,470	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	31	4	SH		DFND	12	4	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	6,264	801	SH		DFND	4	801	0	0
American Eagle Outfitters Inc	COM	02553E106	937,107	67,128	SH		DFND		0	0	67,128
American Eagle Outfitters Inc	COM	02553E106	1,609,895	115,322	SH		DFND	11	115,322	0	0
American Eagle Outfitters Inc	COM	02553E106	80,410	5,760	SH		DFND	12	5,760	0	0
American Eagle Outfitters Inc	COM	02553E106	10,598,390	759,197	SH		DFND	4	759,197	0	0
American Electric Power Company Inc	COM	025537101	12,426,201	130,871	SH		DFND		0	0	130,871
American Electric Power Company Inc	COM	025537101	25,608,300	269,703	SH		DFND	11	269,703	0	0
American Electric Power Company Inc	COM	025537101	190	2	SH		DFND	12	2	0	0
American Electric Power Company Inc	COM	025537101	557,072	5,867	SH		DFND	14	0	0	5,867
American Electric Power Company Inc	COM	025537101	7,915,697	83,367	SH		DFND	4	83,367	0	0
American Electric Power Company Inc	COM	025537101	15,762	166	SH		DFND	5	166	0	0
American Equity Investment Life Holding Co	COM	025676206	635,715	13,935	SH		DFND		0	0	13,935
American Equity Investment Life Holding Co	COM	025676206	4,438,050	97,283	SH		DFND	11	97,283	0	0
American Equity Investment Life Holding Co	COM	025676206	50,958	1,117	SH		DFND	12	1,117	0	0
American Equity Investment Life Holding Co	COM	025676206	1,323	29	SH		DFND	4	29	0	0
American Express Co	COM	025816109	58,036,052	392,799	SH		DFND		0	0	392,799
American Express Co	COM	025816109	125,513,773	849,501	SH		DFND	11	849,501	0	0
American Express Co	COM	025816109	2,069	14	SH		DFND	12	14	0	0
American Express Co	COM	025816109	1,793,833	12,141	SH		DFND	14	0	0	12,141
American Express Co	COM	025816109	7,396,956	50,064	SH		DFND	4	50,064	0	0
American Express Co	COM	025816109	5,426,267	36,726	SH		DFND	5	36,726	0	0
American Express Co	COM	025816109	10,277,490	69,560	SH		DFND	6	69,560	0	0
American Financial Group Inc	COM	025932104	2,521,147	18,365	SH		DFND		0	0	18,365
American Financial Group Inc	COM	025932104	20,646,637	150,398	SH		DFND	11	150,398	0	0
American Financial Group Inc	COM	025932104	177,091	1,290	SH		DFND	14	0	0	1,290
American Financial Group Inc	COM	025932104	1,515,434	11,039	SH		DFND	4	11,039	0	0
American Homes 4 Rent	CL A	02665T306	1,088,536	36,116	SH		DFND		0	0	36,116
American Homes 4 Rent	CL A	02665T306	8,991,606	298,328	SH		DFND	11	298,328	0	0
American Homes 4 Rent	CL A	02665T306	66,157	2,195	SH		DFND	12	2,195	0	0
American Homes 4 Rent	CL A	02665T306	291,273	9,664	SH		DFND	14	0	0	9,664
American Homes 4 Rent	CL A	02665T306	49,580	1,645	SH		DFND	4	1,645	0	0
American International Group Inc	COM NEW	026874784	21,912,470	346,497	SH		DFND		0	0	346,497
American International Group Inc	COM NEW	026874784	70,429,439	1,113,685	SH		DFND	11	1,113,685	0	0
American International Group Inc	COM NEW	026874784	253	4	SH		DFND	12	4	0	0
American International Group Inc	COM NEW	026874784	925,960	14,642	SH		DFND	14	0	0	14,642
American International Group Inc	COM NEW	026874784	236,518	3,740	SH		DFND	4	3,740	0	0
American Public Education Inc	COM	02913V103	12	1	SH		DFND	12	1	0	0
American Software Inc	CL A	029683109	90,972	6,197	SH		DFND		0	0	6,197
American Software Inc	CL A	029683109	739,285	50,360	SH		DFND	11	50,360	0	0
American Software Inc	CL A	029683109	15	1	SH		DFND	12	1	0	0
American Software Inc	CL A	029683109	4,066	277	SH		DFND	4	277	0	0
American States Water Co	COM	029899101	1,421,105	15,355	SH		DFND		0	0	15,355
American States Water Co	COM	029899101	3,205,192	34,632	SH		DFND	11	34,632	0	0
American States Water Co	COM	029899101	93	1	SH		DFND	12	1	0	0
American Tower Corp	COM	03027X100	40,553,817	191,418	SH		DFND		0	0	191,418
American Tower Corp	COM	03027X100	120,659,778	569,526	SH		DFND	11	569,526	0	0
American Tower Corp	COM	03027X100	87,710	414	SH		DFND	12	414	0	0
American Tower Corp	COM	03027X100	2,478,338	11,698	SH		DFND	14	0	0	11,698
American Tower Corp	COM	03027X100	3,785,091	17,866	SH		DFND	4	17,866	0	0
American Tower Corp	COM	03027X100	53,117,327	250,719	SH		DFND	5	250,719	0	0
American Tower Corp	COM	03027X100	23,895,689	112,790	SH		DFND	6	112,790	0	0
American Vanguard Corp	COM	030371108	65,173	3,002	SH		DFND		0	0	3,002
American Vanguard Corp	COM	030371108	754,792	34,767	SH		DFND	11	34,767	0	0
American Vanguard Corp	COM	030371108	22	1	SH		DFND	12	1	0	0
American Water Works Company Inc	COM	030420103	15,388,171	100,959	SH		DFND		0	0	100,959
American Water Works Company Inc	COM	030420103	34,160,828	224,123	SH		DFND	11	224,123	0	0
American Water Works Company Inc	COM	030420103	722,166	4,738	SH		DFND	14	0	0	4,738
American Water Works Company Inc	COM	030420103	1,425,432	9,352	SH		DFND	4	9,352	0	0
American Water Works Company Inc	COM	030420103	68,824,032	451,542	SH		DFND	5	451,542	0	0
American Well Corp	CL A	03044L105	96,681	34,163	SH		DFND		0	0	34,163
American Well Corp	CL A	03044L105	384,238	135,773	SH		DFND	11	135,773	0	0
American Well Corp	CL A	03044L105	25	9	SH		DFND	12	9	0	0
American Well Corp	CL A	03044L105	156,162	55,181	SH		DFND	4	55,181	0	0
American Woodmark Corp	COM	030506109	135,489	2,773	SH		DFND		0	0	2,773
American Woodmark Corp	COM	030506109	545,131	11,157	SH		DFND	11	11,157	0	0
American Woodmark Corp	COM	030506109	49	1	SH		DFND	12	1	0	0
Americold Realty Trust Inc	COM	03064D108	1,019,273	36,004	SH		DFND		0	0	36,004
Americold Realty Trust Inc	COM	03064D108	8,357,169	295,202	SH		DFND	11	295,202	0	0
Americold Realty Trust Inc	COM	03064D108	16,391	579	SH		DFND	12	579	0	0
Americold Realty Trust Inc	COM	03064D108	3,142	111	SH		DFND	4	111	0	0
Americold Realty Trust Inc	COM	03064D108	948,385	33,500	SH		DFND	6	33,500	0	0
Ameriprise Financial Inc	COM	03076C106	15,944,012	51,206	SH		DFND		0	0	51,206
Ameriprise Financial Inc	COM	03076C106	50,365,032	161,753	SH		DFND	11	161,753	0	0
Ameriprise Financial Inc	COM	03076C106	656,991	2,110	SH		DFND	14	0	0	2,110
Ameriprise Financial Inc	COM	03076C106	87,495	281	SH		DFND	4	281	0	0
Ameris Bancorp	COM	03076K108	1,291,730	27,402	SH		DFND		0	0	27,402
Ameris Bancorp	COM	03076K108	2,224,914	47,198	SH		DFND	11	47,198	0	0
Ameris Bancorp	COM	03076K108	141	3	SH		DFND	12	3	0	0
Ameris Bancorp	COM	03076K108	189	4	SH		DFND	4	4	0	0
Amerisafe Inc	COM	03071H100	192,965	3,713	SH		DFND		0	0	3,713
Amerisafe Inc	COM	03071H100	1,216,098	23,400	SH		DFND	11	23,400	0	0
Amerisafe Inc	COM	03071H100	52	1	SH		DFND	12	1	0	0
Amerisourcebergen Corp	COM	03073E105	14,806,851	89,354	SH		DFND		0	0	89,354
Amerisourcebergen Corp	COM	03073E105	29,863,428	180,215	SH		DFND	11	180,215	0	0
Amerisourcebergen Corp	COM	03073E105	25,519	154	SH		DFND	12	154	0	0
Amerisourcebergen Corp	COM	03073E105	607,990	3,669	SH		DFND	14	0	0	3,669
Amerisourcebergen Corp	COM	03073E105	36,676,594	221,330	SH		DFND	4	221,330	0	0
Amerisourcebergen Corp	COM	03073E105	327,443	1,976	SH		DFND	5	1,976	0	0
Amgen Inc	COM	031162100	66,353,107	252,639	SH		DFND		0	0	252,639
Amgen Inc	COM	031162100	191,252,084	728,191	SH		DFND	11	728,191	0	0
Amgen Inc	COM	031162100	9,455	36	SH		DFND	12	36	0	0
Amgen Inc	COM	031162100	2,663,432	10,141	SH		DFND	14	0	0	10,141
Amgen Inc	COM	031162100	47,455,371	180,686	SH		DFND	4	180,686	0	0
Amgen Inc	COM	031162100	25,552,246	97,290	SH		DFND	5	97,290	0	0
Amgen Inc	COM	031162100	459,620	1,750	SH		DFND	6	1,750	0	0
Amicus Therapeutics Inc	COM	03152W109	462,588	37,886	SH		DFND		0	0	37,886
Amicus Therapeutics Inc	COM	03152W109	2,904,210	237,855	SH		DFND	11	237,855	0	0
Amicus Therapeutics Inc	COM	03152W109	134	11	SH		DFND	12	11	0	0
Amkor Technology Inc	COM	031652100	499,264	20,820	SH		DFND		0	0	20,820
Amkor Technology Inc	COM	031652100	1,725,937	71,974	SH		DFND	11	71,974	0	0
Amkor Technology Inc	COM	031652100	96	4	SH		DFND	12	4	0	0
Amkor Technology Inc	COM	031652100	12,278	512	SH		DFND	4	512	0	0
Ammo Inc	COM	00175J107	15,996	9,246	SH		DFND		0	0	9,246
Ammo Inc	COM	00175J107	80,967	46,802	SH		DFND	11	46,802	0	0
Ammo Inc	COM	00175J107	5	3	SH		DFND	12	3	0	0
Amneal Pharmaceuticals Inc	COM STK CL A	03168L105	20,035	10,068	SH		DFND		0	0	10,068
Amneal Pharmaceuticals Inc	COM STK CL A	03168L105	103,046	51,782	SH		DFND	11	51,782	0	0
Amneal Pharmaceuticals Inc	COM STK CL A	03168L105	8	4	SH		DFND	12	4	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	436,776	15,588	SH		DFND		0	0	15,588
Amphastar Pharmaceuticals Inc	COM	03209R103	1,124,190	40,121	SH		DFND	11	40,121	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	28	1	SH		DFND	12	1	0	0
Amphenol Corp	CL A	032095101	20,360,217	267,405	SH		DFND		0	0	267,405
Amphenol Corp	CL A	032095101	58,525,620	768,658	SH		DFND	11	768,658	0	0
Amphenol Corp	CL A	032095101	3,502	46	SH		DFND	12	46	0	0
Amphenol Corp	CL A	032095101	1,147,125	15,066	SH		DFND	14	0	0	15,066
Amphenol Corp	CL A	032095101	33,913,441	445,409	SH		DFND	4	445,409	0	0
Amphenol Corp	CL A	032095101	5,880,368	77,231	SH		DFND	5	77,231	0	0
Amplify Energy Corp	COM	03212B103	53,733	6,113	SH		DFND	12	6,113	0	0
Amplify Transformational Data Sharing ETF	BLOCKCHAIN LDR	032108607	108,849	7,199	SH		DFND	4	7,199	0	0
Amplitude Inc	COM CL A	03213A104	111,450	9,226	SH		DFND		0	0	9,226
Amplitude Inc	COM CL A	03213A104	402,796	33,344	SH		DFND	11	33,344	0	0
Amplitude Inc	COM CL A	03213A104	24	2	SH		DFND	12	2	0	0
Amplitude Inc	COM CL A	03213A104	2,803	232	SH		DFND	4	232	0	0
Amryt Pharma PLC	SPONSORED ADS	03217L106	482	66	SH		DFND		66	0	0
Amylyx Pharmaceuticals Inc	COM	03237H101	74	2	SH		DFND	12	2	0	0
Amyris Inc	COM NEW	03236M200	54,320	35,503	SH		DFND		0	0	35,503
Amyris Inc	COM NEW	03236M200	154,175	100,768	SH		DFND	11	100,768	0	0
Amyris Inc	COM NEW	03236M200	12	8	SH		DFND	12	8	0	0
Amyris Inc	COM NEW	03236M200	2,752,358	1,798,927	SH		DFND	13	1,798,927	0	0
Amyris Inc	COM NEW	03236M200	84,921	55,504	SH		DFND	4	55,504	0	0
Amyris Inc	NOTE 1.500%11/1	03236MAJ0	2,200,000	2,200,000	PRN		DFND	6	2,200,000	0	0
AnPac Bio-Medical Science Co Ltd	SPONSORED ADS	03635R206	60	13	SH		DFND	12	13	0	0
Analog Devices Inc	COM	032654105	21,219,577	129,364	SH		DFND		0	0	129,364
Analog Devices Inc	COM	032654105	102,858,456	627,071	SH		DFND	11	627,071	0	0
Analog Devices Inc	COM	032654105	328	2	SH		DFND	12	2	0	0
Analog Devices Inc	COM	032654105	2,110,574	12,867	SH		DFND	14	0	0	12,867
Analog Devices Inc	COM	032654105	4,108,131	25,045	SH		DFND	4	25,045	0	0
Analog Devices Inc	COM	032654105	2,429,120	14,809	SH		DFND	5	14,809	0	0
AnaptysBio Inc	COM	032724106	178,874	5,772	SH		DFND		0	0	5,772
AnaptysBio Inc	COM	032724106	421,681	13,607	SH		DFND	11	13,607	0	0
AnaptysBio Inc	COM	032724106	31	1	SH		DFND	12	1	0	0
Anavex Life Sciences Corp	COM NEW	032797300	286,551	30,945	SH		DFND		0	0	30,945
Anavex Life Sciences Corp	COM NEW	032797300	500,262	54,024	SH		DFND	11	54,024	0	0
Anavex Life Sciences Corp	COM NEW	032797300	28	3	SH		DFND	12	3	0	0
Andersons Inc	COM	034164103	454,205	12,981	SH		DFND		0	0	12,981
Andersons Inc	COM	034164103	824,819	23,573	SH		DFND	11	23,573	0	0
Andersons Inc	COM	034164103	35	1	SH		DFND	12	1	0	0
Angel Oak Mortgage Inc	COM	03464Y108	1,443	305	SH		DFND	12	305	0	0
Angi Inc	COM CL A NEW	00183L102	17,221	7,328	SH		DFND		0	0	7,328
Angi Inc	COM CL A NEW	00183L102	111,214	47,325	SH		DFND	11	47,325	0	0
Angi Inc	COM CL A NEW	00183L102	804	342	SH		DFND	4	342	0	0
AngioDynamics Inc	COM	03475V101	237,533	17,250	SH		DFND		0	0	17,250
AngioDynamics Inc	COM	03475V101	386,551	28,072	SH		DFND	11	28,072	0	0
AngioDynamics Inc	COM	03475V101	14	1	SH		DFND	12	1	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	3,417,493	175,978	SH		DFND	4	175,978	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	184,490	9,500	SH		DFND	5	9,500	0	0
Anheuser-Busch Inbev SA	SPONSORED ADR	03524A108	96,064	1,600	SH		DFND		0	0	1,600
Anheuser-Busch Inbev SA	SPONSORED ADR	03524A108	244,243	4,068	SH		DFND	4	4,068	0	0
Anheuser-Busch Inbev SA	SPONSORED ADR	03524A108	2,524,682	42,050	SH		DFND	8	42,050	0	0
Anika Therapeutics Inc	COM	035255108	47,301	1,598	SH		DFND		0	0	1,598
Anika Therapeutics Inc	COM	035255108	270,840	9,150	SH		DFND	11	9,150	0	0
Anika Therapeutics Inc	COM	035255108	30	1	SH		DFND	12	1	0	0
Annaly Capital Management Inc	COM NEW	035710839	3,561,171	168,936	SH		DFND		0	0	168,936
Annaly Capital Management Inc	COM NEW	035710839	19,450,917	922,719	SH		DFND	11	922,719	0	0
Annaly Capital Management Inc	COM NEW	035710839	136,114	6,457	SH		DFND	12	6,457	0	0
Annaly Capital Management Inc	COM NEW	035710839	135,523	6,429	SH		DFND	14	0	0	6,429
Annaly Capital Management Inc	COM NEW	035710839	5,762,576	273,367	SH		DFND	4	273,367	0	0
Annaly Capital Management Inc	COM NEW	035710839	303,721	14,408	SH		DFND	5	14,408	0	0
Annaly Capital Management Inc	COM NEW	035710839	350,982	16,650	SH		DFND	6	16,650	0	0
Anterix Inc	COM	03676C100	43,333	1,347	SH		DFND		0	0	1,347
Anterix Inc	COM	03676C100	260,094	8,085	SH		DFND	11	8,085	0	0
Anterix Inc	COM	03676C100	32	1	SH		DFND	12	1	0	0
Antero Midstream Corp	COM	03676B102	1,275,108	118,175	SH		DFND		0	0	118,175
Antero Midstream Corp	COM	03676B102	2,453,624	227,398	SH		DFND	11	227,398	0	0
Antero Midstream Corp	COM	03676B102	32,111	2,976	SH		DFND	4	2,976	0	0
Antero Resources Corp	COM	03674X106	1,382,433	44,609	SH		DFND		0	0	44,609
Antero Resources Corp	COM	03674X106	6,178,817	199,381	SH		DFND	11	199,381	0	0
Antero Resources Corp	COM	03674X106	119,900	3,869	SH		DFND	4	3,869	0	0
Anywhere Real Estate Inc	COM	75605Y106	238,015	37,248	SH		DFND		0	0	37,248
Anywhere Real Estate Inc	COM	75605Y106	543,859	85,111	SH		DFND	11	85,111	0	0
Anywhere Real Estate Inc	COM	75605Y106	26	4	SH		DFND	12	4	0	0
Aon PLC	SHS CL A	G0403H108	23,181,313	77,235	SH		DFND		2,396	0	74,839
Aon PLC	SHS CL A	G0403H108	74,931,452	249,655	SH		DFND	11	249,655	0	0
Aon PLC	SHS CL A	G0403H108	300	1	SH		DFND	12	1	0	0
Aon PLC	SHS CL A	G0403H108	1,199,960	3,998	SH		DFND	14	0	0	3,998
Aon PLC	SHS CL A	G0403H108	78,337	261	SH		DFND	4	261	0	0
Aon PLC	SHS CL A	G0403H108	849,996	2,832	SH		DFND	5	2,832	0	0
Apartment Income REIT Corp	COM	03750L109	645,131	18,803	SH		DFND		0	0	18,803
Apartment Income REIT Corp	COM	03750L109	5,856,099	170,682	SH		DFND	11	170,682	0	0
Apartment Income REIT Corp	COM	03750L109	2,299	67	SH		DFND	4	67	0	0
Apartment Investment and Management Co	CL A	03748R747	345,292	48,496	SH		DFND		0	0	48,496
Apartment Investment and Management Co	CL A	03748R747	1,100,375	154,547	SH		DFND	11	154,547	0	0
Apartment Investment and Management Co	CL A	03748R747	43	6	SH		DFND	12	6	0	0
Apartment Investment and Management Co	CL A	03748R747	3,268	459	SH		DFND	4	459	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	873,640	16,895	SH		DFND		0	0	16,895
Apellis Pharmaceuticals Inc	COM	03753U106	2,946,229	56,976	SH		DFND	11	56,976	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	207	4	SH		DFND	12	4	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	12,048	233	SH		DFND	4	233	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	144,788	2,800	SH		DFND	5	2,800	0	0
Apogee Enterprises Inc	COM	037598109	188,644	4,243	SH		DFND		0	0	4,243
Apogee Enterprises Inc	COM	037598109	662,765	14,907	SH		DFND	11	14,907	0	0
Apogee Enterprises Inc	COM	037598109	44	1	SH		DFND	12	1	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	276,726	25,718	SH		DFND		0	0	25,718
Apollo Commercial Real Estate Finance Inc	COM	03762U105	1,836,969	170,722	SH		DFND	11	170,722	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	54	5	SH		DFND	12	5	0	0
Apollo Global Management Inc	COM	03769M106	4,805,747	75,337	SH		DFND		0	0	75,337
Apollo Global Management Inc	COM	03769M106	26,007,821	407,710	SH		DFND	11	407,710	0	0
Apollo Global Management Inc	COM	03769M106	459,990	7,211	SH		DFND	14	0	0	7,211
Apollo Global Management Inc	COM	03769M106	1,544,547	24,213	SH		DFND	4	24,213	0	0
Apollo Global Management Inc	COM	03769M106	20,211,351	316,842	SH		DFND	5	316,842	0	0
Apollo Medical Holdings Inc	COM NEW	03763A207	446,868	15,102	SH		DFND		0	0	15,102
Apollo Medical Holdings Inc	COM NEW	03763A207	993,899	33,589	SH		DFND	11	33,589	0	0
Apollo Medical Holdings Inc	COM NEW	03763A207	59	2	SH		DFND	12	2	0	0
Apollo Strategic Growth Capital II	SHS CL A	G0412A102	1,503,000	150,000	SH		DFND	12	150,000	0	0
AppHarvest Inc	COM	03783T103	2	3	SH		DFND	12	3	0	0
AppTech Payments Corp	COM	03834B309	9	4	SH		DFND		4	0	0
Appfolio Inc	COM CL A	03783C100	370,200	3,513	SH		DFND		0	0	3,513
Appfolio Inc	COM CL A	03783C100	1,348,759	12,799	SH		DFND	11	12,799	0	0
Appfolio Inc	COM CL A	03783C100	1,897	18	SH		DFND	12	18	0	0
Appfolio Inc	COM CL A	03783C100	843	8	SH		DFND	4	8	0	0
Appian Corp	CL A	03782L101	491,428	15,093	SH		DFND		0	0	15,093
Appian Corp	CL A	03782L101	809,865	24,873	SH		DFND	11	24,873	0	0
Appian Corp	CL A	03782L101	65	2	SH		DFND	12	2	0	0
Appian Corp	CL A	03782L101	676,857	20,788	SH		DFND	4	20,788	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	765,819	48,531	SH		DFND		0	0	48,531
Apple Hospitality REIT Inc	COM NEW	03784Y200	3,502,892	221,983	SH		DFND	11	221,983	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	126	8	SH		DFND	12	8	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	1,610	102	SH		DFND	4	102	0	0
Apple Inc	COM	037833100	843,275,454	6,490,229	SH		DFND		0	0	6,490,229
Apple Inc	COM	037833100	1,760,373,106	13,548,627	SH		DFND	11	13,548,627	0	0
Apple Inc	COM	037833100	28,974	223	SH		DFND	12	223	0	0
Apple Inc	COM	037833100	73,611,192	566,545	SH		DFND	14	0	0	566,545
Apple Inc	COM	037833100	241,145,273	1,855,963	SH		DFND	4	1,855,963	0	0
Apple Inc	COM	037833100	59,581,870	458,569	SH		DFND	5	458,569	0	0
Apple Inc	COM	037833100	5,184,207	39,900	SH		DFND	6	39,900	0	0
Apple Inc	COM	037833100	123,988,821	954,274	SH		DFND	8	954,274	0	0
Applied Digital Corp	COM NEW	038169207	6	3	SH		DFND	12	3	0	0
Applied Industrial Technologies Inc	COM	03820C105	915,860	7,267	SH		DFND		0	0	7,267
Applied Industrial Technologies Inc	COM	03820C105	3,732,504	29,616	SH		DFND	11	29,616	0	0
Applied Industrial Technologies Inc	COM	03820C105	126	1	SH		DFND	12	1	0	0
Applied Materials Inc	COM	038222105	48,755,342	500,671	SH		DFND		6,192	0	494,479
Applied Materials Inc	COM	038222105	115,862,334	1,189,796	SH		DFND	11	1,189,796	0	0
Applied Materials Inc	COM	038222105	390	4	SH		DFND	12	4	0	0
Applied Materials Inc	COM	038222105	1,926,274	19,781	SH		DFND	14	0	0	19,781
Applied Materials Inc	COM	038222105	18,736,107	192,402	SH		DFND	4	192,402	0	0
Applied Materials Inc	COM	038222105	8,165,313	83,850	SH		DFND	5	83,850	0	0
Applovin Corp	COM CL A	03831W108	254,236	24,144	SH		DFND		0	0	24,144
Applovin Corp	COM CL A	03831W108	779,831	74,058	SH		DFND	11	74,058	0	0
Applovin Corp	COM CL A	03831W108	16,111	1,530	SH		DFND	12	1,530	0	0
Applovin Corp	COM CL A	03831W108	1,264	120	SH		DFND	14	0	0	120
Applovin Corp	COM CL A	03831W108	31,590	3,000	SH		DFND	5	3,000	0	0
Aptargroup Inc	COM	038336103	2,797,671	25,438	SH		DFND		0	0	25,438
Aptargroup Inc	COM	038336103	6,331,219	57,567	SH		DFND	11	57,567	0	0
Aptiv PLC	5.5% CNV PFD A	G6095L117	1,073,200	10,000	SH		DFND	6	10,000	0	0
Aptiv PLC	SHS	G6095L109	11,296,483	121,298	SH		DFND		0	0	121,298
Aptiv PLC	SHS	G6095L109	26,869,123	288,512	SH		DFND	11	288,512	0	0
Aptiv PLC	SHS	G6095L109	93	1	SH		DFND	12	1	0	0
Aptiv PLC	SHS	G6095L109	4,837,824	51,947	SH		DFND	14	0	0	51,947
Aptiv PLC	SHS	G6095L109	2,314,653	24,854	SH		DFND	4	24,854	0	0
Aptiv PLC	SHS	G6095L109	108,590	1,166	SH		DFND	5	1,166	0	0
Aramark	COM	03852U106	2,066,628	49,991	SH		DFND		0	0	49,991
Aramark	COM	03852U106	8,279,244	200,272	SH		DFND	11	200,272	0	0
Aramark	COM	03852U106	537	13	SH		DFND	12	13	0	0
Aramark	COM	03852U106	157,795	3,817	SH		DFND	14	0	0	3,817
Aramark	COM	03852U106	31,253	756	SH		DFND	4	756	0	0
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	64,790	19,000	SH		DFND		0	0	19,000
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	6,650,878	1,950,404	SH		DFND	6	1,950,404	0	0
Arbor Realty Trust Inc	COM	038923108	357,515	27,105	SH		DFND		0	0	27,105
Arbor Realty Trust Inc	COM	038923108	1,944,509	147,423	SH		DFND	11	147,423	0	0
Arbor Realty Trust Inc	COM	038923108	79	6	SH		DFND	12	6	0	0
Arbutus Biopharma Corp	COM	03879J100	2,568	1,102	SH		DFND	12	1,102	0	0
ArcBest Corp	COM	03937C105	654,454	9,344	SH		DFND		0	0	9,344
ArcBest Corp	COM	03937C105	1,274,938	18,203	SH		DFND	11	18,203	0	0
ArcBest Corp	COM	03937C105	70	1	SH		DFND	12	1	0	0
Arcellx Inc	COMMON STOCK	03940C100	75,715	2,444	SH		DFND		0	0	2,444
Arcellx Inc	COMMON STOCK	03940C100	284,551	9,185	SH		DFND	11	9,185	0	0
Arcellx Inc	COMMON STOCK	03940C100	31	1	SH		DFND	12	1	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	29,445	1,123	SH		DFND		50	0	1,073
ArcelorMittal SA	NY REGISTRY SH	03938L203	294,136	11,218	SH		DFND	4	11,218	0	0
Arch Capital Group Ltd	ORD	G0450A105	9,761,286	155,484	SH		DFND		0	0	155,484
Arch Capital Group Ltd	ORD	G0450A105	37,193,697	592,445	SH		DFND	11	592,445	0	0
Arch Capital Group Ltd	ORD	G0450A105	63	1	SH		DFND	12	1	0	0
Arch Capital Group Ltd	ORD	G0450A105	449,568	7,161	SH		DFND	14	0	0	7,161
Arch Capital Group Ltd	ORD	G0450A105	26,682	425	SH		DFND	4	425	0	0
Arch Resources Inc	CL A	03940R107	1,573,403	11,019	SH		DFND	11	11,019	0	0
Arch Resources Inc	CL A	03940R107	16,135	113	SH		DFND	12	113	0	0
Archer Aviation Inc	COM CL A	03945R102	11	6	SH		DFND	12	6	0	0
Archer-Daniels-Midland Co	COM	039483102	81,113,017	873,592	SH		DFND		6,300	0	867,292
Archer-Daniels-Midland Co	COM	039483102	47,269,656	509,097	SH		DFND	11	509,097	0	0
Archer-Daniels-Midland Co	COM	039483102	186	2	SH		DFND	12	2	0	0
Archer-Daniels-Midland Co	COM	039483102	1,730,260	18,635	SH		DFND	14	0	0	18,635
Archer-Daniels-Midland Co	COM	039483102	2,821,526	30,388	SH		DFND	4	30,388	0	0
Archer-Daniels-Midland Co	COM	039483102	2,906,205	31,300	SH		DFND	6	31,300	0	0
Archrock Inc	COM	03957W106	537,139	59,815	SH		DFND		0	0	59,815
Archrock Inc	COM	03957W106	927,751	103,313	SH		DFND	11	103,313	0	0
Archrock Inc	COM	03957W106	45	5	SH		DFND	12	5	0	0
Arco Platform Ltd	COM CL A	G04553106	472,500	35,000	SH		DFND		0	0	35,000
Arco Platform Ltd	COM CL A	G04553106	8,070,476	597,813	SH		DFND	6	597,813	0	0
Arconic Corp (PITTSBURGH)	COM	03966V107	378,150	17,871	SH		DFND		0	0	17,871
Arconic Corp (PITTSBURGH)	COM	03966V107	1,532,365	72,418	SH		DFND	11	72,418	0	0
Arconic Corp (PITTSBURGH)	COM	03966V107	85	4	SH		DFND	12	4	0	0
Arconic Corp (PITTSBURGH)	COM	03966V107	282,338	13,343	SH		DFND	4	13,343	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	621,984	74,400	SH		DFND	8	74,400	0	0
Arcosa Inc	COM	039653100	461,129	8,486	SH		DFND		0	0	8,486
Arcosa Inc	COM	039653100	1,692,419	31,145	SH		DFND	11	31,145	0	0
Arcosa Inc	COM	039653100	109	2	SH		DFND	12	2	0	0
Arcturus Therapeutics Holdings Inc	COM	03969T109	62,837	3,705	SH		DFND		0	0	3,705
Arcturus Therapeutics Holdings Inc	COM	03969T109	242,833	14,318	SH		DFND	11	14,318	0	0
Arcturus Therapeutics Holdings Inc	COM	03969T109	17	1	SH		DFND	12	1	0	0
Arcturus Therapeutics Holdings Inc	COM	03969T109	330,720	19,500	SH		DFND	5	19,500	0	0
Arcus Biosciences Inc	COM	03969F109	151,646	7,333	SH		DFND		0	0	7,333
Arcus Biosciences Inc	COM	03969F109	623,378	30,144	SH		DFND	11	30,144	0	0
Arcus Biosciences Inc	COM	03969F109	41	2	SH		DFND	12	2	0	0
Arcutis Biotherapeutics Inc	COM	03969K108	136,737	9,239	SH		DFND		0	0	9,239
Arcutis Biotherapeutics Inc	COM	03969K108	388,426	26,245	SH		DFND	11	26,245	0	0
Arcutis Biotherapeutics Inc	COM	03969K108	30	2	SH		DFND	12	2	0	0
Ardmore Shipping Corp	COM	Y0207T100	29	2	SH		DFND	12	2	0	0
Arena Group Holdings Inc	COM	040044109	265	25	SH		DFND		25	0	0
Ares Capital Corp	COM	04010L103	99,738	5,400	SH		DFND		0	0	5,400
Ares Capital Corp	COM	04010L103	11,927,003	645,750	SH		DFND	5	645,750	0	0
Ares Capital Corp	NOTE 4.625% 3/0	04010LAW3	600,000	600,000	PRN		DFND		0	0	600,000
Ares Capital Corp	NOTE 4.625% 3/0	04010LAW3	810,000	810,000	PRN		DFND	11	810,000	0	0
Ares Capital Corp	NOTE 4.625% 3/0	04010LAW3	7,400,000	7,400,000	PRN		DFND	6	7,400,000	0	0
Ares Commercial Real Estate Corp	COM	04013V108	154,834	15,047	SH		DFND		0	0	15,047
Ares Commercial Real Estate Corp	COM	04013V108	715,711	69,554	SH		DFND	11	69,554	0	0
Ares Commercial Real Estate Corp	COM	04013V108	21	2	SH		DFND	12	2	0	0
Ares Management Corp	CL A COM STK	03990B101	4,284,823	62,607	SH		DFND		0	0	62,607
Ares Management Corp	CL A COM STK	03990B101	4,999,268	73,046	SH		DFND	11	73,046	0	0
Ares Management Corp	CL A COM STK	03990B101	12,045	176	SH		DFND	12	176	0	0
Ares Management Corp	CL A COM STK	03990B101	169,868	2,482	SH		DFND	14	0	0	2,482
Ares Management Corp	CL A COM STK	03990B101	35,178	514	SH		DFND	4	514	0	0
Ares Management Corp	CL A COM STK	03990B101	12,804,850	187,096	SH		DFND	5	187,096	0	0
Argan Inc	COM	04010E109	193,583	5,249	SH		DFND		0	0	5,249
Argan Inc	COM	04010E109	391,481	10,615	SH		DFND	11	10,615	0	0
Argan Inc	COM	04010E109	37	1	SH		DFND	12	1	0	0
Argo Group International Holdings Ltd	COM	G0464B107	182,527	7,061	SH		DFND		0	0	7,061
Argo Group International Holdings Ltd	COM	G0464B107	634,075	24,529	SH		DFND	11	24,529	0	0
Argo Group International Holdings Ltd	COM	G0464B107	26	1	SH		DFND	12	1	0	0
Aris Water Solutions Inc	CLASS A COM	04041L106	14	1	SH		DFND	12	1	0	0
Arista Networks Inc	COM	040413106	8,199,741	67,571	SH		DFND		0	0	67,571
Arista Networks Inc	COM	040413106	28,715,536	236,634	SH		DFND	11	236,634	0	0
Arista Networks Inc	COM	040413106	849	7	SH		DFND	12	7	0	0
Arista Networks Inc	COM	040413106	664,755	5,478	SH		DFND	14	0	0	5,478
Arista Networks Inc	COM	040413106	4,125,172	33,994	SH		DFND	4	33,994	0	0
Arista Networks Inc	COM	040413106	181,297	1,494	SH		DFND	5	1,494	0	0
Ark Fintech Innovation ETF	FINTECH INNOVA	00214Q708	739,871	51,848	SH		DFND	4	51,848	0	0
Arko Corp.	COM	041242108	79,352	9,163	SH		DFND		0	0	9,163
Arko Corp.	COM	041242108	221,462	25,573	SH		DFND	11	25,573	0	0
Arko Corp.	COM	041242108	26	3	SH		DFND	12	3	0	0
Arlo Technologies Inc	COM	04206A101	31,165	8,879	SH		DFND		0	0	8,879
Arlo Technologies Inc	COM	04206A101	161,920	46,131	SH		DFND	11	46,131	0	0
Arlo Technologies Inc	COM	04206A101	11	3	SH		DFND	12	3	0	0
Armada Hoffler Properties Inc	COM	04208T108	389,218	33,845	SH		DFND		0	0	33,845
Armada Hoffler Properties Inc	COM	04208T108	857,555	74,570	SH		DFND	11	74,570	0	0
Armada Hoffler Properties Inc	COM	04208T108	35	3	SH		DFND	12	3	0	0
Armada Hoffler Properties Inc	COM	04208T108	13,432	1,168	SH		DFND	4	1,168	0	0
Armstrong World Industries Inc	COM	04247X102	1,328,863	19,374	SH		DFND		0	0	19,374
Armstrong World Industries Inc	COM	04247X102	10,483,707	152,846	SH		DFND	11	152,846	0	0
Armstrong World Industries Inc	COM	04247X102	20,646	301	SH		DFND	12	301	0	0
Arqit Quantum Inc	*W EXP 09/03/202	G0567U119	6,283	12,319	SH		DFND	12	12,319	0	0
Array Technologies Inc	COM SHS	04271T100	542,400	28,060	SH		DFND		0	0	28,060
Array Technologies Inc	COM SHS	04271T100	1,768,946	91,513	SH		DFND	11	91,513	0	0
Array Technologies Inc	COM SHS	04271T100	116	6	SH		DFND	12	6	0	0
Array Technologies Inc	COM SHS	04271T100	16,429,746	849,961	SH		DFND	13	849,961	0	0
Array Technologies Inc	COM SHS	04271T100	244,698	12,659	SH		DFND	4	12,659	0	0
Array Technologies Inc	COM SHS	04271T100	7,130,064	368,860	SH		DFND	5	368,860	0	0
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	300,000	300,000	PRN		DFND		0	0	300,000
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	600,000	600,000	PRN		DFND	6	600,000	0	0
Arrow Electronics Inc	COM	042735100	2,046,644	19,572	SH		DFND		0	0	19,572
Arrow Electronics Inc	COM	042735100	7,974,717	76,262	SH		DFND	11	76,262	0	0
Arrow Electronics Inc	COM	042735100	11,398	109	SH		DFND	12	109	0	0
Arrow Electronics Inc	COM	042735100	156,332	1,495	SH		DFND	14	0	0	1,495
Arrow Electronics Inc	COM	042735100	24,992	239	SH		DFND	4	239	0	0
Arrow Financial Corp	COM	042744102	101,395	2,991	SH		DFND		0	0	2,991
Arrow Financial Corp	COM	042744102	347,611	10,254	SH		DFND	11	10,254	0	0
Arrow Financial Corp	COM	042744102	34	1	SH		DFND	12	1	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	962,083	23,720	SH		DFND		0	0	23,720
Arrowhead Pharmaceuticals Inc	COM	04280A100	3,280,168	80,872	SH		DFND	11	80,872	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	162	4	SH		DFND	12	4	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	4,634,872	114,272	SH		DFND	4	114,272	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	45,412,923	1,119,648	SH		DFND	6	1,119,648	0	0
Arteris Inc	COM	04302A104	4	1	SH		DFND	12	1	0	0
Artesian Resources Corp	CL A	043113208	160,978	2,748	SH		DFND		0	0	2,748
Artesian Resources Corp	CL A	043113208	333,906	5,700	SH		DFND	11	5,700	0	0
Arthur J. Gallagher & Co.	COM	363576109	34,345,389	182,165	SH		DFND		0	0	182,165
Arthur J. Gallagher & Co.	COM	363576109	59,498,322	315,574	SH		DFND	11	315,574	0	0
Arthur J. Gallagher & Co.	COM	363576109	377	2	SH		DFND	12	2	0	0
Arthur J. Gallagher & Co.	COM	363576109	776,031	4,116	SH		DFND	14	0	0	4,116
Arthur J. Gallagher & Co.	COM	363576109	4,743,666	25,160	SH		DFND	4	25,160	0	0
Arthur J. Gallagher & Co.	COM	363576109	281,113	1,491	SH		DFND	5	1,491	0	0
Arthur J. Gallagher & Co.	COM	363576109	6,490,867	34,427	SH		DFND	6	34,427	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	792,010	26,667	SH		DFND		0	0	26,667
Artisan Partners Asset Management Inc	CL A	04316A108	2,618,768	88,174	SH		DFND	11	88,174	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	59	2	SH		DFND	12	2	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	445,500	15,000	SH		DFND	6	15,000	0	0
Artivion Inc	COM	228903100	215,542	17,784	SH		DFND		0	0	17,784
Artivion Inc	COM	228903100	390,361	32,208	SH		DFND	11	32,208	0	0
Artivion Inc	COM	228903100	24	2	SH		DFND	12	2	0	0
Artivion Inc	COM	228903100	8,157	673	SH		DFND	4	673	0	0
Arvinas Inc	COM	04335A105	593,201	17,340	SH		DFND		0	0	17,340
Arvinas Inc	COM	04335A105	1,089,725	31,854	SH		DFND	11	31,854	0	0
Arvinas Inc	COM	04335A105	68	2	SH		DFND	12	2	0	0
Asana Inc	CL A	04342Y104	195,038	14,164	SH		DFND		0	0	14,164
Asana Inc	CL A	04342Y104	596,930	43,350	SH		DFND	11	43,350	0	0
Asana Inc	CL A	04342Y104	41	3	SH		DFND	12	3	0	0
Asana Inc	CL A	04342Y104	2,586,006	187,800	SH		DFND	4	187,800	0	0
Asbury Automotive Group Inc	COM	043436104	1,501,757	8,378	SH		DFND		0	0	8,378
Asbury Automotive Group Inc	COM	043436104	2,670,467	14,898	SH		DFND	11	14,898	0	0
Asbury Automotive Group Inc	COM	043436104	179	1	SH		DFND	12	1	0	0
Ascendis Pharma A/S	SPONSORED ADR	04351P101	305,325	2,500	SH		DFND	4	2,500	0	0
Ascendis Pharma A/S	SPONSORED ADR	04351P101	34,074	279	SH		DFND	5	279	0	0
Ascent Solar Technologies Inc	COM NEW	043635606	2	1	SH		DFND		1	0	0
Asensus Surgical Inc	COM	04367G103	0	1	SH		DFND		1	0	0
Ashford Hospitality Trust Inc	COM SHS	044103869	4	1	SH		DFND	12	1	0	0
Ashford Hospitality Trust Inc	COM SHS	044103869	36	8	SH		DFND	4	8	0	0
Ashford Inc	COM	044104107	14	1	SH		DFND	4	1	0	0
Ashland Inc	COM	044186104	870,563	8,096	SH		DFND		0	0	8,096
Ashland Inc	COM	044186104	4,001,514	37,213	SH		DFND	11	37,213	0	0
Aspen Aerogels Inc	COM	04523Y105	31,798	2,697	SH		DFND		0	0	2,697
Aspen Aerogels Inc	COM	04523Y105	713,979	60,558	SH		DFND	11	60,558	0	0
Aspen Aerogels Inc	COM	04523Y105	12	1	SH		DFND	12	1	0	0
Aspen Technology Inc	COM	29109X106	1,082,663	5,271	SH		DFND		0	0	5,271
Aspen Technology Inc	COM	29109X106	3,592,857	17,492	SH		DFND	11	17,492	0	0
Aspen Technology Inc	COM	29109X106	96,333	469	SH		DFND	14	0	0	469
Aspen Technology Inc	COM	29109X106	19,924	97	SH		DFND	4	97	0	0
Aspen Technology Inc	COM	29109X106	4,500,930	21,913	SH		DFND	5	21,913	0	0
AssetMark Financial Holdings Inc	COM	04546L106	93,150	4,050	SH		DFND		0	0	4,050
AssetMark Financial Holdings Inc	COM	04546L106	343,528	14,936	SH		DFND	11	14,936	0	0
AssetMark Financial Holdings Inc	COM	04546L106	23	1	SH		DFND	12	1	0	0
Associated Banc-Corp	COM	045487105	1,493,808	64,695	SH		DFND		0	0	64,695
Associated Banc-Corp	COM	045487105	2,657,613	115,098	SH		DFND	11	115,098	0	0
Associated Banc-Corp	COM	045487105	139	6	SH		DFND	12	6	0	0
Associated Banc-Corp	COM	045487105	993	43	SH		DFND	4	43	0	0
Assurant Inc	COM	04621X108	4,315,696	34,509	SH		DFND		0	0	34,509
Assurant Inc	COM	04621X108	10,073,208	80,547	SH		DFND	11	80,547	0	0
Assurant Inc	COM	04621X108	3,001	24	SH		DFND	12	24	0	0
Assurant Inc	COM	04621X108	131,688	1,053	SH		DFND	14	0	0	1,053
Assurant Inc	COM	04621X108	7,128	57	SH		DFND	4	57	0	0
Assured Guaranty Ltd	COM	G0585R106	702,604	11,285	SH		DFND		0	0	11,285
Assured Guaranty Ltd	COM	G0585R106	4,880,686	78,392	SH		DFND	11	78,392	0	0
Astec Industries Inc	COM	046224101	375,902	9,245	SH		DFND		0	0	9,245
Astec Industries Inc	COM	046224101	674,875	16,598	SH		DFND	11	16,598	0	0
Astec Industries Inc	COM	046224101	41	1	SH		DFND	12	1	0	0
Astra Space Inc	COM CL A	04634X103	3	6	SH		DFND	12	6	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	2,037,254	30,048	SH		DFND		0	0	30,048
AstraZeneca PLC	SPONSORED ADR	046353108	4,132,207	60,947	SH		DFND	4	60,947	0	0
Astronics Corp	COM	046433108	10	1	SH		DFND	12	1	0	0
Astronics Corp	COM	046433108	31	3	SH		DFND	4	3	0	0
Atara Biotherapeutics Inc	COM	046513107	86,264	26,300	SH		DFND		0	0	26,300
Atara Biotherapeutics Inc	COM	046513107	197,676	60,267	SH		DFND	11	60,267	0	0
Atara Biotherapeutics Inc	COM	046513107	13	4	SH		DFND	12	4	0	0
Atea Pharmaceuticals Inc	COM	04683R106	120,135	24,976	SH		DFND		0	0	24,976
Atea Pharmaceuticals Inc	COM	04683R106	237,398	49,355	SH		DFND	11	49,355	0	0
Atea Pharmaceuticals Inc	COM	04683R106	14	3	SH		DFND	12	3	0	0
Aterian Inc	COM	02156U101	2	3	SH		DFND	12	3	0	0
Athenex Inc	COM	04685N103	1	4	SH		DFND	12	4	0	0
Athenex Inc	COM	04685N103	21	143	SH		DFND	4	143	0	0
Athira Pharma Inc	COM	04746L104	3	1	SH		DFND	12	1	0	0
Atkore Inc	COM	047649108	1,954,567	17,233	SH		DFND		0	0	17,233
Atkore Inc	COM	047649108	3,626,037	31,970	SH		DFND	11	31,970	0	0
Atkore Inc	COM	047649108	227	2	SH		DFND	12	2	0	0
Atlantic Union Bankshares Corp	COM	04911A107	1,060,525	30,180	SH		DFND		0	0	30,180
Atlantic Union Bankshares Corp	COM	04911A107	2,302,092	65,512	SH		DFND	11	65,512	0	0
Atlantic Union Bankshares Corp	COM	04911A107	105	3	SH		DFND	12	3	0	0
Atlanticus Holdings Corp	COM	04914Y102	12,524	478	SH		DFND		0	0	478
Atlanticus Holdings Corp	COM	04914Y102	90,207	3,443	SH		DFND	11	3,443	0	0
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	60,782	603	SH		DFND		0	0	603
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	433,742	4,303	SH		DFND	11	4,303	0	0
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	101	1	SH		DFND	12	1	0	0
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	2,622,110	26,013	SH		DFND	3	26,013	0	0
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	1,592,741	15,801	SH		DFND	6	15,801	0	0
Atlas Corp	SHARES	Y0436Q109	136,695	8,911	SH		DFND		0	0	8,911
Atlas Corp	SHARES	Y0436Q109	1,112,610	72,530	SH		DFND	11	72,530	0	0
Atlas Corp	SHARES	Y0436Q109	1,687,400	110,000	SH		DFND	12	110,000	0	0
Atlas Corp	SHARES	Y0436Q109	9,710,588	633,024	SH		DFND	13	633,024	0	0
Atlas Corp	SHARES	Y0436Q109	2,982,633	194,435	SH		DFND	3	194,435	0	0
Atlas Corp	SHARES	Y0436Q109	4,986	325	SH		DFND	4	325	0	0
Atlas Corp	SHARES	Y0436Q109	1,987,588	129,569	SH		DFND	6	129,569	0	0
Atlas Technical Consultants Inc	COM CLS A	049430101	5	1	SH		DFND	12	1	0	0
Atlassian Corp	CL A	049468101	186,586	1,450	SH		DFND		0	0	1,450
Atlassian Corp	CL A	049468101	879,142	6,832	SH		DFND	11	6,832	0	0
Atlassian Corp	CL A	049468101	6,063,016	47,117	SH		DFND	4	47,117	0	0
Atlassian Corp	CL A	049468101	17,338,601	134,742	SH		DFND	6	134,742	0	0
Atmos Energy Corp	COM	049560105	6,288,360	56,111	SH		DFND		0	0	56,111
Atmos Energy Corp	COM	049560105	19,794,028	176,622	SH		DFND	11	176,622	0	0
Atmos Energy Corp	COM	049560105	53,569	478	SH		DFND	12	478	0	0
Atmos Energy Corp	COM	049560105	135,493	1,209	SH		DFND	14	0	0	1,209
Atmos Energy Corp	COM	049560105	3,661,551	32,672	SH		DFND	4	32,672	0	0
Atmos Energy Corp	COM	049560105	27,264,165	243,278	SH		DFND	5	243,278	0	0
Atmos Energy Corp	COM	049560105	18,372,756	163,940	SH		DFND	6	163,940	0	0
Atomera Inc	COM	04965B100	12	2	SH		DFND	12	2	0	0
AtriCure Inc	COM	04963C209	1,054,203	23,754	SH		DFND		0	0	23,754
AtriCure Inc	COM	04963C209	1,754,253	39,528	SH		DFND	11	39,528	0	0
AtriCure Inc	COM	04963C209	89	2	SH		DFND	12	2	0	0
AtriCure Inc	COM	04963C209	47,418,344	1,068,462	SH		DFND	6	1,068,462	0	0
Atrion Corp	COM	049904105	320,005	572	SH		DFND		0	0	572
Atrion Corp	COM	049904105	1,022,115	1,827	SH		DFND	11	1,827	0	0
Atrion Corp	COM	049904105	269,095	481	SH		DFND	5	481	0	0
AudioCodes Ltd	ORD	M15342104	37,533	2,098	SH		DFND		0	0	2,098
AudioCodes Ltd	ORD	M15342104	306,134	17,112	SH		DFND	11	17,112	0	0
AudioCodes Ltd	ORD	M15342104	12,004	671	SH		DFND	4	671	0	0
Aura Biosciences Inc	COM	05153U107	11	1	SH		DFND	12	1	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	86,810	20,095	SH		DFND		0	0	20,095
Aurinia Pharmaceuticals Inc	COM	05156V102	316,202	73,195	SH		DFND	11	73,195	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	22	5	SH		DFND	12	5	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	12,835	2,971	SH		DFND	4	2,971	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	86,400	20,000	SH		DFND	5	20,000	0	0
Aurora Cannabis Inc	COM	05156X884	19,400	21,028	SH		DFND		0	0	21,028
Aurora Cannabis Inc	COM	05156X884	276,400	299,588	SH		DFND	11	299,588	0	0
Aurora Cannabis Inc	COM	05156X884	914	991	SH		DFND	4	991	0	0
Aurora Innovation Inc	CLASS A COM	051774107	45,189	37,346	SH		DFND		0	0	37,346
Aurora Innovation Inc	CLASS A COM	051774107	166,031	137,216	SH		DFND	11	137,216	0	0
Authentic Equity Acquisition Corp	CL A SHS	G06607108	622,493	61,572	SH		DFND	12	61,572	0	0
AutoNation Inc	COM	05329W102	896,921	8,359	SH		DFND		0	0	8,359
AutoNation Inc	COM	05329W102	2,584,106	24,083	SH		DFND	11	24,083	0	0
AutoNation Inc	COM	05329W102	44,530	415	SH		DFND	12	415	0	0
AutoNation Inc	COM	05329W102	492,829	4,593	SH		DFND	4	4,593	0	0
Autodesk Inc	COM	052769106	16,633,486	89,011	SH		DFND		0	0	89,011
Autodesk Inc	COM	052769106	60,904,297	325,918	SH		DFND	11	325,918	0	0
Autodesk Inc	COM	052769106	8,409	45	SH		DFND	12	45	0	0
Autodesk Inc	COM	052769106	1,575,501	8,431	SH		DFND	14	0	0	8,431
Autodesk Inc	COM	052769106	9,117,014	48,788	SH		DFND	4	48,788	0	0
Autodesk Inc	COM	052769106	1,789,467	9,576	SH		DFND	5	9,576	0	0
Autodesk Inc	COM	052769106	47,736,128	255,451	SH		DFND	6	255,451	0	0
Autohome Inc	SP ADS RP CL A	05278C107	255,877	8,362	SH		DFND		0	0	8,362
Autohome Inc	SP ADS RP CL A	05278C107	5,008,975	163,692	SH		DFND	11	163,692	0	0
Autohome Inc	SP ADS RP CL A	05278C107	1,505,918	49,213	SH		DFND	4	49,213	0	0
Autoliv Inc	COM	052800109	1,862,196	24,317	SH		DFND		0	0	24,317
Autoliv Inc	COM	052800109	4,493,561	58,678	SH		DFND	11	58,678	0	0
Automatic Data Processing Inc	COM	053015103	54,801,172	229,428	SH		DFND		0	0	229,428
Automatic Data Processing Inc	COM	053015103	134,654,936	563,740	SH		DFND	11	563,740	0	0
Automatic Data Processing Inc	COM	053015103	5,494	23	SH		DFND	12	23	0	0
Automatic Data Processing Inc	COM	053015103	1,893,921	7,929	SH		DFND	14	0	0	7,929
Automatic Data Processing Inc	COM	053015103	54,344,711	227,517	SH		DFND	4	227,517	0	0
Automatic Data Processing Inc	COM	053015103	1,012,289	4,238	SH		DFND	5	4,238	0	0
Autozone Inc	COM	053332102	15,729,296	6,378	SH		DFND		0	0	6,378
Autozone Inc	COM	053332102	56,857,780	23,055	SH		DFND	11	23,055	0	0
Autozone Inc	COM	053332102	22,196	9	SH		DFND	12	9	0	0
Autozone Inc	COM	053332102	1,151,706	467	SH		DFND	14	0	0	467
Autozone Inc	COM	053332102	387,190	157	SH		DFND	4	157	0	0
Autozone Inc	COM	053332102	2,165,306	878	SH		DFND	5	878	0	0
Avalonbay Communities Inc	COM	053484101	14,196,154	87,891	SH		DFND		0	0	87,891
Avalonbay Communities Inc	COM	053484101	30,202,625	186,990	SH		DFND	11	186,990	0	0
Avalonbay Communities Inc	COM	053484101	77,853	482	SH		DFND	12	482	0	0
Avalonbay Communities Inc	COM	053484101	542,546	3,359	SH		DFND	14	0	0	3,359
Avalonbay Communities Inc	COM	053484101	379,410	2,349	SH		DFND	4	2,349	0	0
Avalonbay Communities Inc	COM	053484101	133,092	824	SH		DFND	5	824	0	0
Avangrid Inc	COM	05351W103	14,957	348	SH		DFND	4	348	0	0
Avanos Medical Inc	COM	05350V106	551,456	20,379	SH		DFND		0	0	20,379
Avanos Medical Inc	COM	05350V106	943,285	34,859	SH		DFND	11	34,859	0	0
Avanos Medical Inc	COM	05350V106	54	2	SH		DFND	12	2	0	0
Avanos Medical Inc	COM	05350V106	27	1	SH		DFND	4	1	0	0
Avantor Inc	COM	05352A100	2,660,904	126,169	SH		DFND		0	0	126,169
Avantor Inc	COM	05352A100	15,359,193	728,269	SH		DFND	11	728,269	0	0
Avantor Inc	COM	05352A100	295,408	14,007	SH		DFND	14	0	0	14,007
Avantor Inc	COM	05352A100	52,936	2,510	SH		DFND	4	2,510	0	0
Avaya Holdings Corp	COM	05351X101	1	3	SH		DFND	12	3	0	0
AvePoint Inc	COM CL A	053604104	35,441	8,623	SH		DFND		0	0	8,623
AvePoint Inc	COM CL A	053604104	215,828	52,513	SH		DFND	11	52,513	0	0
AvePoint Inc	COM CL A	053604104	21	5	SH		DFND	12	5	0	0
Aveanna Healthcare Holdings Inc	COM	05356F105	2	2	SH		DFND	12	2	0	0
Aveo Pharmaceuticals Inc	COM NEW	053588307	66,004	4,415	SH		DFND		0	0	4,415
Aveo Pharmaceuticals Inc	COM NEW	053588307	277,337	18,551	SH		DFND	11	18,551	0	0
Avery Dennison Corp	COM	053611109	3,901,817	21,557	SH		DFND		0	0	21,557
Avery Dennison Corp	COM	053611109	14,775,935	81,635	SH		DFND	11	81,635	0	0
Avery Dennison Corp	COM	053611109	280,188	1,548	SH		DFND	14	0	0	1,548
Avery Dennison Corp	COM	053611109	23,530	130	SH		DFND	4	130	0	0
Avid Bioservices Inc	COM	05368M106	155,036	11,259	SH		DFND		0	0	11,259
Avid Bioservices Inc	COM	05368M106	542,125	39,370	SH		DFND	11	39,370	0	0
Avid Bioservices Inc	COM	05368M106	28	2	SH		DFND	12	2	0	0
Avid Bioservices Inc	COM	05368M106	308,448	22,400	SH		DFND	5	22,400	0	0
Avid Technology Inc	COM	05367P100	170,442	6,410	SH		DFND		0	0	6,410
Avid Technology Inc	COM	05367P100	678,630	25,522	SH		DFND	11	25,522	0	0
Avid Technology Inc	COM	05367P100	27	1	SH		DFND	12	1	0	0
Avidity Biosciences Inc	COM	05370A108	174,635	7,870	SH		DFND		0	0	7,870
Avidity Biosciences Inc	COM	05370A108	779,246	35,117	SH		DFND	11	35,117	0	0
Avidity Biosciences Inc	COM	05370A108	44	2	SH		DFND	12	2	0	0
Avidxchange Holdings Inc	COM	05368X102	48,786	4,908	SH		DFND		0	0	4,908
Avidxchange Holdings Inc	COM	05368X102	290,984	29,274	SH		DFND	11	29,274	0	0
Avidxchange Holdings Inc	COM	05368X102	60	6	SH		DFND	12	6	0	0
Avient Corp	COM	05368V106	1,245,676	36,898	SH		DFND		0	0	36,898
Avient Corp	COM	05368V106	7,106,379	210,497	SH		DFND	11	210,497	0	0
Avient Corp	COM	05368V106	135	4	SH		DFND	12	4	0	0
Avis Budget Group Inc	COM	053774105	2,017,978	12,310	SH		DFND		0	0	12,310
Avis Budget Group Inc	COM	053774105	4,064,972	24,797	SH		DFND	11	24,797	0	0
Avis Budget Group Inc	COM	053774105	786,208	4,796	SH		DFND	4	4,796	0	0
Avista Corp	COM	05379B107	1,032,280	23,281	SH		DFND		0	0	23,281
Avista Corp	COM	05379B107	2,352,680	53,060	SH		DFND	11	53,060	0	0
Avista Corp	COM	05379B107	133	3	SH		DFND	12	3	0	0
Avnet Inc	COM	053807103	1,768,938	42,543	SH		DFND		0	0	42,543
Avnet Inc	COM	053807103	3,361,369	80,841	SH		DFND	11	80,841	0	0
Avnet Inc	COM	053807103	85,073	2,046	SH		DFND	4	2,046	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,807,329	110,221	SH		DFND		0	0	110,221
Axalta Coating Systems Ltd	COM	G0750C108	4,434,811	174,119	SH		DFND	11	174,119	0	0
Axalta Coating Systems Ltd	COM	G0750C108	36,269	1,424	SH		DFND	4	1,424	0	0
Axcelis Technologies Inc	COM NEW	054540208	481,318	6,065	SH		DFND		0	0	6,065
Axcelis Technologies Inc	COM NEW	054540208	2,900,529	36,549	SH		DFND	11	36,549	0	0
Axcelis Technologies Inc	COM NEW	054540208	14,602	184	SH		DFND	12	184	0	0
AxoGen Inc	COM	05463X106	59,730	5,985	SH		DFND		0	0	5,985
AxoGen Inc	COM	05463X106	241,177	24,166	SH		DFND	11	24,166	0	0
AxoGen Inc	COM	05463X106	20	2	SH		DFND	12	2	0	0
Axon Enterprise Inc	COM	05464C101	4,574,026	27,566	SH		DFND		0	0	27,566
Axon Enterprise Inc	COM	05464C101	9,846,120	59,339	SH		DFND	11	59,339	0	0
Axon Enterprise Inc	COM	05464C101	6,803	41	SH		DFND	4	41	0	0
Axonics Inc	COM	05465P101	1,069,888	17,110	SH		DFND		0	0	17,110
Axonics Inc	COM	05465P101	1,829,315	29,255	SH		DFND	11	29,255	0	0
Axonics Inc	COM	05465P101	22,323	357	SH		DFND	12	357	0	0
Axonics Inc	COM	05465P101	57,293,738	916,260	SH		DFND	6	916,260	0	0
Axos Financial Inc	COM	05465C100	365,230	9,556	SH		DFND		0	0	9,556
Axos Financial Inc	COM	05465C100	1,320,348	34,546	SH		DFND	11	34,546	0	0
Axos Financial Inc	COM	05465C100	76	2	SH		DFND	12	2	0	0
Axsome Therapeutics Inc	COM	05464T104	930,265	12,061	SH		DFND		0	0	12,061
Axsome Therapeutics Inc	COM	05464T104	1,734,577	22,489	SH		DFND	11	22,489	0	0
Axsome Therapeutics Inc	COM	05464T104	77	1	SH		DFND	12	1	0	0
Axsome Therapeutics Inc	COM	05464T104	816,884	10,591	SH		DFND	4	10,591	0	0
Azek Company Inc	CL A	05478C105	433,995	21,358	SH		DFND		0	0	21,358
Azek Company Inc	CL A	05478C105	1,648,074	81,106	SH		DFND	11	81,106	0	0
Azenta Inc	COM	114340102	776,480	13,337	SH		DFND		0	0	13,337
Azenta Inc	COM	114340102	3,610,513	62,015	SH		DFND	11	62,015	0	0
Azenta Inc	COM	114340102	2,562	44	SH		DFND	12	44	0	0
Azul SA	SPONSR ADR PFD	05501U106	1,020	167	SH		DFND		167	0	0
B Riley Financial Inc	COM	05580M108	94,802	2,772	SH		DFND		0	0	2,772
B Riley Financial Inc	COM	05580M108	336,665	9,844	SH		DFND	11	9,844	0	0
B Riley Financial Inc	COM	05580M108	34	1	SH		DFND	12	1	0	0
B&G Foods Inc	COM	05508R106	310,160	27,817	SH		DFND		0	0	27,817
B&G Foods Inc	COM	05508R106	654,483	58,698	SH		DFND	11	58,698	0	0
B&G Foods Inc	COM	05508R106	33	3	SH		DFND	12	3	0	0
B&G Foods Inc	COM	05508R106	721,985	64,752	SH		DFND	4	64,752	0	0
B&G Foods Inc	COM	05508R106	223,000	20,000	SH		DFND	6	20,000	0	0
B2Gold Corp	COM	11777Q209	724,125	202,836	SH		DFND		0	0	202,836
B2Gold Corp	COM	11777Q209	3,217,652	901,303	SH		DFND	11	901,303	0	0
B2Gold Corp	COM	11777Q209	18,643	5,222	SH		DFND	4	5,222	0	0
BCB Bancorp Inc	COM	055298103	18	1	SH		DFND	12	1	0	0
BCE Inc	COM NEW	05534B760	11,753,505	267,429	SH		DFND		0	0	267,429
BCE Inc	COM NEW	05534B760	16,358,058	372,197	SH		DFND	11	372,197	0	0
BCE Inc	COM NEW	05534B760	793,605	18,057	SH		DFND	14	0	0	18,057
BCE Inc	COM NEW	05534B760	7,076,961	161,023	SH		DFND	4	161,023	0	0
BCE Inc	COM NEW	05534B760	2,089,119	47,534	SH		DFND	5	47,534	0	0
BCE Inc	COM NEW	05534B760	7,188,198	163,554	SH		DFND	6	163,554	0	0
BELLUS Health Inc	COM NEW	07987C204	133,123	16,195	SH		DFND		0	0	16,195
BELLUS Health Inc	COM NEW	07987C204	517,285	62,930	SH		DFND	11	62,930	0	0
BELLUS Health Inc	COM NEW	07987C204	2,170	264	SH		DFND	4	264	0	0
BGC Partners Inc	CL A	05541T101	288,756	76,593	SH		DFND		0	0	76,593
BGC Partners Inc	CL A	05541T101	756,413	200,640	SH		DFND	11	200,640	0	0
BGC Partners Inc	CL A	05541T101	45	12	SH		DFND	12	12	0	0
BGC Partners Inc	CL A	05541T101	30	8	SH		DFND	4	8	0	0
BHP Group Ltd	SPONSORED ADS	088606108	5,005,325	80,666	SH		DFND	4	80,666	0	0
BHP Group Ltd	SPONSORED ADS	088606108	5,361,120	86,400	SH		DFND	5	86,400	0	0
BJ's Restaurants Inc	COM	09180C106	135,435	5,134	SH		DFND		0	0	5,134
BJ's Restaurants Inc	COM	09180C106	408,204	15,474	SH		DFND	11	15,474	0	0
BJ's Restaurants Inc	COM	09180C106	26	1	SH		DFND	12	1	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	3,889,414	58,788	SH		DFND		0	0	58,788
BJ's Wholesale Club Holdings Inc	COM	05550J101	7,572,674	114,460	SH		DFND	11	114,460	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	728	11	SH		DFND	12	11	0	0
BOK Financial Corp	COM NEW	05561Q201	1,310,971	12,631	SH		DFND		0	0	12,631
BOK Financial Corp	COM NEW	05561Q201	2,367,035	22,806	SH		DFND	11	22,806	0	0
BOK Financial Corp	COM NEW	05561Q201	310,125	2,988	SH		DFND	4	2,988	0	0
BP PLC	SPONSORED ADR	055622104	3,685,115	105,500	SH		DFND		0	0	105,500
BP PLC	SPONSORED ADR	055622104	4,366	125	SH		DFND	3	125	0	0
BP PLC	SPONSORED ADR	055622104	4,342,847	124,330	SH		DFND	4	124,330	0	0
BP PLC	SPONSORED ADR	055622104	1,781,430	51,000	SH		DFND	5	51,000	0	0
BP PLC	SPONSORED ADR	055622104	31,751	909	SH		DFND	8	909	0	0
BRC Inc	COM CL A	05601U105	15,709	2,571	SH		DFND		0	0	2,571
BRC Inc	COM CL A	05601U105	107,328	17,566	SH		DFND	11	17,566	0	0
BRC Inc	COM CL A	05601U105	6	1	SH		DFND	12	1	0	0
BRF SA	SPONSORED ADR	10552T107	96,590	61,133	SH		DFND		61,133	0	0
BRF SA	SPONSORED ADR	10552T107	390,078	246,885	SH		DFND	4	246,885	0	0
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	1,089,173	37,990	SH		DFND		0	0	37,990
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	8,153,490	284,391	SH		DFND	11	284,391	0	0
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	118,063	4,118	SH		DFND	14	0	0	4,118
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	393,438	13,723	SH		DFND	4	13,723	0	0
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	1,775,648	61,934	SH		DFND	5	61,934	0	0
BRP Group Inc	COM CL A	05589G102	291,398	11,591	SH		DFND		0	0	11,591
BRP Group Inc	COM CL A	05589G102	961,278	38,237	SH		DFND	11	38,237	0	0
BRP Group Inc	COM CL A	05589G102	50	2	SH		DFND	12	2	0	0
BRP Inc	COM SUN VTG	05577W200	770,601	10,093	SH		DFND		0	0	10,093
BRP Inc	COM SUN VTG	05577W200	17,316,104	226,799	SH		DFND	11	226,799	0	0
BRP Inc	COM SUN VTG	05577W200	60,698	795	SH		DFND	14	0	0	795
BRP Inc	COM SUN VTG	05577W200	17,637	231	SH		DFND	4	231	0	0
BWX Technologies Inc	COM	05605H100	581,904	10,019	SH		DFND		0	0	10,019
BWX Technologies Inc	COM	05605H100	3,353,423	57,738	SH		DFND	11	57,738	0	0
BWX Technologies Inc	COM	05605H100	987	17	SH		DFND	12	17	0	0
Babcock & Wilcox Enterprises Inc	COM	05614L209	36,126	6,261	SH		DFND		0	0	6,261
Babcock & Wilcox Enterprises Inc	COM	05614L209	198,200	34,350	SH		DFND	11	34,350	0	0
Babcock & Wilcox Enterprises Inc	COM	05614L209	12	2	SH		DFND	12	2	0	0
Babylon Holdings Ltd	CL A SHS	G07031209	68	10	SH		DFND	12	10	0	0
Badger Meter Inc	COM	056525108	1,414,337	12,972	SH		DFND		0	0	12,972
Badger Meter Inc	COM	056525108	4,268,743	39,152	SH		DFND	11	39,152	0	0
Badger Meter Inc	COM	056525108	109	1	SH		DFND	12	1	0	0
Baidu Inc	SPON ADR REP A	056752108	49,298	431	SH		DFND		0	0	431
Baidu Inc	SPON ADR REP A	056752108	3,522,790	30,799	SH		DFND	11	30,799	0	0
Baidu Inc	SPON ADR REP A	056752108	9,134,044	79,857	SH		DFND	4	79,857	0	0
Baker Hughes Co	CL A	05722G100	12,184,728	412,622	SH		DFND		0	0	412,622
Baker Hughes Co	CL A	05722G100	29,861,563	1,011,228	SH		DFND	11	1,011,228	0	0
Baker Hughes Co	CL A	05722G100	148	5	SH		DFND	12	5	0	0
Baker Hughes Co	CL A	05722G100	7,183,173	243,250	SH		DFND	14	0	0	243,250
Baker Hughes Co	CL A	05722G100	709	24	SH		DFND	3	24	0	0
Baker Hughes Co	CL A	05722G100	9,114,700	308,659	SH		DFND	4	308,659	0	0
Baker Hughes Co	CL A	05722G100	705,826	23,902	SH		DFND	5	23,902	0	0
Bakkt Holdings Inc	COM CL A	05759B107	2	2	SH		DFND	12	2	0	0
Balchem Corp	COM	057665200	1,574,486	12,894	SH		DFND		0	0	12,894
Balchem Corp	COM	057665200	4,477,529	36,668	SH		DFND	11	36,668	0	0
Balchem Corp	COM	057665200	122	1	SH		DFND	12	1	0	0
Ball Corp	COM	058498106	6,017,132	117,660	SH		DFND		0	0	117,660
Ball Corp	COM	058498106	16,006,564	312,995	SH		DFND	11	312,995	0	0
Ball Corp	COM	058498106	10,228	200	SH		DFND	12	200	0	0
Ball Corp	COM	058498106	279,992	5,475	SH		DFND	14	0	0	5,475
Ball Corp	COM	058498106	185,587	3,629	SH		DFND	4	3,629	0	0
Ball Corp	COM	058498106	11,665,034	228,100	SH		DFND	5	228,100	0	0
Ballard Power Systems Inc	COM	058586108	205,745	42,953	SH		DFND		0	0	42,953
Ballard Power Systems Inc	COM	058586108	1,723,092	359,727	SH		DFND	11	359,727	0	0
Ballard Power Systems Inc	COM	058586108	3,244,554	677,360	SH		DFND	4	677,360	0	0
Ballard Power Systems Inc	COM	058586108	859,915	179,523	SH		DFND	5	179,523	0	0
Banc of California Inc	COM	05990K106	173,510	10,892	SH		DFND		0	0	10,892
Banc of California Inc	COM	05990K106	646,710	40,597	SH		DFND	11	40,597	0	0
Banc of California Inc	COM	05990K106	32	2	SH		DFND	12	2	0	0
BancFirst Corp	COM	05945F103	290,200	3,291	SH		DFND		0	0	3,291
BancFirst Corp	COM	05945F103	2,194,183	24,883	SH		DFND	11	24,883	0	0
BancFirst Corp	COM	05945F103	88	1	SH		DFND	12	1	0	0
Banco Bbva Argentina SA	SPONSORED ADS	058934100	9,750	2,500	SH		DFND	4	2,500	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	13,028,947	2,167,878	SH		DFND	12	2,167,878	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	11,090,592	3,850,900	SH		DFND		3,850,900	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	10,926,899	3,794,062	SH		DFND	4	3,794,062	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	1,598,083	554,890	SH		DFND	8	554,890	0	0
Banco Santander Brasil SA	ADS REP 1 UNIT	05967A107	15,092	2,800	SH		DFND		2,800	0	0
Banco Santander SA	ADR	05964H105	4,925,502	1,664,021	SH		DFND	12	1,664,021	0	0
Banco Santander SA	ADR	05964H105	15	5	SH		DFND	4	5	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	121,794	7,689	SH		DFND	11	7,689	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	919	58	SH		DFND	4	58	0	0
Bancolombia SA	SPON ADR PREF	05968L102	3,607,627	126,406	SH		DFND	11	126,406	0	0
Bancorp Inc	COM	05969A105	590,843	20,819	SH		DFND		0	0	20,819
Bancorp Inc	COM	05969A105	1,048,698	36,952	SH		DFND	11	36,952	0	0
Bancorp Inc	COM	05969A105	57	2	SH		DFND	12	2	0	0
Bandwidth Inc	COM CL A	05988J103	232,621	10,136	SH		DFND		0	0	10,136
Bandwidth Inc	COM CL A	05988J103	408,418	17,796	SH		DFND	11	17,796	0	0
Bandwidth Inc	COM CL A	05988J103	505	22	SH		DFND	12	22	0	0
Bank First Corp	COM	06211J100	350,767	3,779	SH		DFND		0	0	3,779
Bank First Corp	COM	06211J100	556,920	6,000	SH		DFND	11	6,000	0	0
Bank Ozk	COM	06417N103	1,943,150	48,506	SH		DFND		0	0	48,506
Bank Ozk	COM	06417N103	4,199,570	104,832	SH		DFND	11	104,832	0	0
Bank Ozk	COM	06417N103	18,828	470	SH		DFND	12	470	0	0
Bank of America Corp	7.25%CNV PFD L	060505682	7,192,000	6,200	SH		DFND	6	6,200	0	0
Bank of America Corp	COM	060505104	75,655,850	2,284,295	SH		DFND		20,253	0	2,264,042
Bank of America Corp	COM	060505104	203,655,344	6,149,014	SH		DFND	11	6,149,014	0	0
Bank of America Corp	COM	060505104	1,225	37	SH		DFND	12	37	0	0
Bank of America Corp	COM	060505104	12,182,993	367,844	SH		DFND	14	0	0	367,844
Bank of America Corp	COM	060505104	40,203,275	1,213,867	SH		DFND	4	1,213,867	0	0
Bank of America Corp	COM	060505104	19,275,409	581,987	SH		DFND	5	581,987	0	0
Bank of America Corp	COM	060505104	748,512	22,600	SH		DFND	6	22,600	0	0
Bank of Hawaii Corp	COM	062540109	4,718,750	60,840	SH		DFND		0	0	60,840
Bank of Hawaii Corp	COM	062540109	4,486,070	57,840	SH		DFND	11	57,840	0	0
Bank of Hawaii Corp	COM	062540109	465	6	SH		DFND	4	6	0	0
Bank of Hawaii Corp	COM	062540109	2,824,658	36,419	SH		DFND	6	36,419	0	0
Bank of Marin Bancorp	COM	063425102	91,998	2,798	SH		DFND		0	0	2,798
Bank of Marin Bancorp	COM	063425102	407,975	12,408	SH		DFND	11	12,408	0	0
Bank of Marin Bancorp	COM	063425102	33	1	SH		DFND	12	1	0	0
Bank of Montreal	COM	063671101	22,917,451	252,952	SH		DFND		0	0	252,952
Bank of Montreal	COM	063671101	83,732,248	924,197	SH		DFND	11	924,197	0	0
Bank of Montreal	COM	063671101	1,365,342	15,070	SH		DFND	14	0	0	15,070
Bank of Montreal	COM	063671101	1,675,556	18,494	SH		DFND	4	18,494	0	0
Bank of Montreal	COM	063671101	3,258,791	35,969	SH		DFND	6	35,969	0	0
Bank of N T Butterfield & Son Ltd	SHS NEW	G0772R208	60	2	SH		DFND	12	2	0	0
Bank of N T Butterfield & Son Ltd	SHS NEW	G0772R208	283,195	9,500	SH		DFND	6	9,500	0	0
Bank of New York Mellon Corp	COM	064058100	15,872,141	348,685	SH		DFND		0	0	348,685
Bank of New York Mellon Corp	COM	064058100	46,237,623	1,015,765	SH		DFND	11	1,015,765	0	0
Bank of New York Mellon Corp	COM	064058100	137	3	SH		DFND	12	3	0	0
Bank of New York Mellon Corp	COM	064058100	699,824	15,374	SH		DFND	14	0	0	15,374
Bank of New York Mellon Corp	COM	064058100	4,192,346	92,099	SH		DFND	4	92,099	0	0
Bank of New York Mellon Corp	COM	064058100	44,473	977	SH		DFND	5	977	0	0
Bank of Nova Scotia	COM	064149107	19,465,877	397,425	SH		DFND		0	0	397,425
Bank of Nova Scotia	COM	064149107	83,250,130	1,699,676	SH		DFND	11	1,699,676	0	0
Bank of Nova Scotia	COM	064149107	1,329,513	27,144	SH		DFND	14	0	0	27,144
Bank of Nova Scotia	COM	064149107	6,914,262	141,165	SH		DFND	4	141,165	0	0
Bank of Nova Scotia	COM	064149107	782,504	15,976	SH		DFND	5	15,976	0	0
BankUnited Inc	COM	06652K103	1,127,193	33,182	SH		DFND		0	0	33,182
BankUnited Inc	COM	06652K103	1,951,407	57,445	SH		DFND	11	57,445	0	0
BankUnited Inc	COM	06652K103	102	3	SH		DFND	12	3	0	0
Banner Corp	COM NEW	06652V208	869,569	13,759	SH		DFND		0	0	13,759
Banner Corp	COM NEW	06652V208	1,957,114	30,967	SH		DFND	11	30,967	0	0
Banner Corp	COM NEW	06652V208	63	1	SH		DFND	12	1	0	0
Baozun Inc	SPONSORED ADR	06684L103	140,365	26,484	SH		DFND	11	26,484	0	0
Baozun Inc	SPONSORED ADR	06684L103	1,224,671	231,070	SH		DFND	4	231,070	0	0
Bar Harbor Bankshares	COM	066849100	45,849	1,431	SH		DFND		0	0	1,431
Bar Harbor Bankshares	COM	066849100	312,582	9,756	SH		DFND	11	9,756	0	0
Bar Harbor Bankshares	COM	066849100	32	1	SH		DFND	12	1	0	0
Barclays PLC	ADR	06738E204	307,234	39,389	SH		DFND	4	39,389	0	0
Barclays PLC	IPTH SR B S&P	06747R477	4,208	298	SH		DFND	12	298	0	0
Barnes Group Inc	COM	067806109	441,098	10,798	SH		DFND		0	0	10,798
Barnes Group Inc	COM	067806109	1,302,216	31,878	SH		DFND	11	31,878	0	0
Barnes Group Inc	COM	067806109	82	2	SH		DFND	12	2	0	0
Barrett Business Services Inc	COM	068463108	131,245	1,407	SH		DFND		0	0	1,407
Barrett Business Services Inc	COM	068463108	427,782	4,586	SH		DFND	11	4,586	0	0
Barrick Gold Corp	COM	067901108	7,634,998	444,412	SH		DFND		1	0	444,411
Barrick Gold Corp	COM	067901108	21,587,374	1,256,541	SH		DFND	11	1,256,541	0	0
Barrick Gold Corp	COM	067901108	445,288	25,919	SH		DFND	14	0	0	25,919
Barrick Gold Corp	COM	067901108	5,601,006	326,019	SH		DFND	4	326,019	0	0
Barrick Gold Corp	COM	067901108	180,527	10,508	SH		DFND	5	10,508	0	0
Bausch Health Companies Inc	COM	071734107	376,944	60,023	SH		DFND		0	0	60,023
Bausch Health Companies Inc	COM	071734107	1,192,748	189,928	SH		DFND	11	189,928	0	0
Bausch Health Companies Inc	COM	071734107	37,171	5,919	SH		DFND	14	0	0	5,919
Bausch Health Companies Inc	COM	071734107	1,201,609	191,339	SH		DFND	4	191,339	0	0
Baxter International Inc	COM	071813109	11,324,668	222,183	SH		DFND		0	0	222,183
Baxter International Inc	COM	071813109	28,002,357	549,389	SH		DFND	11	549,389	0	0
Baxter International Inc	COM	071813109	102	2	SH		DFND	12	2	0	0
Baxter International Inc	COM	071813109	598,541	11,743	SH		DFND	14	0	0	11,743
Baxter International Inc	COM	071813109	2,608,747	51,182	SH		DFND	4	51,182	0	0
Baxter International Inc	COM	071813109	104,692	2,054	SH		DFND	5	2,054	0	0
Beacon Roofing Supply Inc	COM	073685109	1,146,599	21,720	SH		DFND		0	0	21,720
Beacon Roofing Supply Inc	COM	073685109	3,205,726	60,726	SH		DFND	11	60,726	0	0
Beacon Roofing Supply Inc	COM	073685109	106	2	SH		DFND	12	2	0	0
Beacon Roofing Supply Inc	COM	073685109	3,921,505	74,285	SH		DFND	13	74,285	0	0
Beam Therapeutics Inc	COM	07373V105	933,673	23,873	SH		DFND		0	0	23,873
Beam Therapeutics Inc	COM	07373V105	1,683,568	43,047	SH		DFND	11	43,047	0	0
Beam Therapeutics Inc	COM	07373V105	78	2	SH		DFND	12	2	0	0
Beam Therapeutics Inc	COM	07373V105	156	4	SH		DFND	4	4	0	0
Beam Therapeutics Inc	COM	07373V105	287,067	7,340	SH		DFND	5	7,340	0	0
Beauty Health Co	COM CL A	88331L108	335,699	36,890	SH		DFND		0	0	36,890
Beauty Health Co	COM CL A	88331L108	624,196	68,593	SH		DFND	11	68,593	0	0
Beauty Health Co	COM CL A	88331L108	36	4	SH		DFND	12	4	0	0
Beauty Health Co	COM CL A	88331L108	5,233,619	575,123	SH		DFND	13	575,123	0	0
Beazer Homes USA Inc	COM NEW	07556Q881	13	1	SH		DFND	12	1	0	0
Becton Dickinson and Co	6% DP CONV PFD B	075887406	1,202,640	24,000	SH		DFND	6	24,000	0	0
Becton Dickinson and Co	COM	075887109	19,739,020	77,621	SH		DFND		35	0	77,586
Becton Dickinson and Co	COM	075887109	71,169,924	279,866	SH		DFND	11	279,866	0	0
Becton Dickinson and Co	COM	075887109	1,017	4	SH		DFND	12	4	0	0
Becton Dickinson and Co	COM	075887109	1,690,841	6,649	SH		DFND	14	0	0	6,649
Becton Dickinson and Co	COM	075887109	2,136,120	8,400	SH		DFND	4	8,400	0	0
Becton Dickinson and Co	COM	075887109	18,127,776	71,285	SH		DFND	5	71,285	0	0
Bed Bath & Beyond Inc	COM	075896100	48,247	19,222	SH		DFND		0	0	19,222
Bed Bath & Beyond Inc	COM	075896100	129,019	51,402	SH		DFND	11	51,402	0	0
Bed Bath & Beyond Inc	COM	075896100	8	3	SH		DFND	12	3	0	0
Bed Bath & Beyond Inc	COM	075896100	58,694	23,384	SH		DFND	4	23,384	0	0
Beigene Ltd	SPONSORED ADR	07725L102	639,146	2,906	SH		DFND	11	2,906	0	0
Beigene Ltd	SPONSORED ADR	07725L102	12,757	58	SH		DFND	4	58	0	0
Beigene Ltd	SPONSORED ADR	07725L102	224,779	1,022	SH		DFND	5	1,022	0	0
Belden Inc	COM	077454106	584,188	8,125	SH		DFND		0	0	8,125
Belden Inc	COM	077454106	2,052,170	28,542	SH		DFND	11	28,542	0	0
Belden Inc	COM	077454106	144	2	SH		DFND	12	2	0	0
Bellring Brands Inc	COMMON STOCK	07831C103	644,308	25,129	SH		DFND		0	0	25,129
Bellring Brands Inc	COMMON STOCK	07831C103	3,310,739	129,124	SH		DFND	11	129,124	0	0
Bellring Brands Inc	COMMON STOCK	07831C103	128	5	SH		DFND	12	5	0	0
Benchmark Electronics Inc	COM	08160H101	402,485	15,080	SH		DFND		0	0	15,080
Benchmark Electronics Inc	COM	08160H101	683,424	25,606	SH		DFND	11	25,606	0	0
Benchmark Electronics Inc	COM	08160H101	27	1	SH		DFND	12	1	0	0
Benchmark Electronics Inc	COM	08160H101	6,272	235	SH		DFND	4	235	0	0
Benefitfocus Inc	COM	08180D106	771,958	73,801	SH		DFND	12	73,801	0	0
Benefitfocus Inc	COM	08180D106	2,155	206	SH		DFND	4	206	0	0
Benefitfocus Inc	NOTE 1.250%12/1	08180DAB2	22,590	24,000	PRN		DFND	12	24,000	0	0
Benson Hill Inc	COMMON STOCK	082490103	95,232	37,346	SH		DFND		0	0	37,346
Benson Hill Inc	COMMON STOCK	082490103	195,289	76,584	SH		DFND	11	76,584	0	0
Benson Hill Inc	COMMON STOCK	082490103	18	7	SH		DFND	12	7	0	0
Bentley Systems Inc	COM CL B	08265T208	1,367,890	37,010	SH		DFND		0	0	37,010
Bentley Systems Inc	COM CL B	08265T208	4,801,104	129,900	SH		DFND	11	129,900	0	0
Bentley Systems Inc	COM CL B	08265T208	7,836	212	SH		DFND	12	212	0	0
Bentley Systems Inc	COM CL B	08265T208	16,669	451	SH		DFND	4	451	0	0
Bentley Systems Inc	COM CL B	08265T208	60,651	1,641	SH		DFND	5	1,641	0	0
Bentley Systems Inc	NOTE 0.375% 7/0	08265TAD1	1,619,300	2,000,000	PRN		DFND		0	0	2,000,000
Bentley Systems Inc	NOTE 0.375% 7/0	08265TAD1	4,857,900	6,000,000	PRN		DFND	6	6,000,000	0	0
Berkeley Lights Inc	COM	084310101	5	2	SH		DFND	12	2	0	0
Berkshire Grey Inc	COM CL A	084656107	1	2	SH		DFND	12	2	0	0
Berkshire Grey Inc	COM CL A	084656107	301,950	500,000	SH		DFND	6	500,000	0	0
Berkshire Hathaway Inc	CL A	084670108	6,561,953	14	SH		DFND		0	0	14
Berkshire Hathaway Inc	CL A	084670108	25,779,103	55	SH		DFND	11	55	0	0
Berkshire Hathaway Inc	CL A	084670108	468,711	1	SH		DFND	4	1	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	92,728,382	300,189	SH		DFND		2,184	0	298,005
Berkshire Hathaway Inc	CL B NEW	084670702	293,823,209	951,192	SH		DFND	11	951,192	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	2,780	9	SH		DFND	12	9	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	7,159,375	23,177	SH		DFND	14	0	0	23,177
Berkshire Hathaway Inc	CL B NEW	084670702	16,759,987	54,257	SH		DFND	4	54,257	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	8,620,163	27,906	SH		DFND	5	27,906	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	2,123,070	6,873	SH		DFND	8	6,873	0	0
Berkshire Hills Bancorp Inc	COM	084680107	540,951	18,092	SH		DFND		0	0	18,092
Berkshire Hills Bancorp Inc	COM	084680107	1,068,805	35,746	SH		DFND	11	35,746	0	0
Berkshire Hills Bancorp Inc	COM	084680107	60	2	SH		DFND	12	2	0	0
Berry Corporation (Bry)	COM	08579X101	130,824	16,353	SH		DFND		0	0	16,353
Berry Corporation (Bry)	COM	08579X101	291,184	36,398	SH		DFND	11	36,398	0	0
Berry Corporation (Bry)	COM	08579X101	24	3	SH		DFND	12	3	0	0
Berry Corporation (Bry)	COM	08579X101	1,616	202	SH		DFND	4	202	0	0
Berry Global Group Inc	COM	08579W103	1,350,671	22,351	SH		DFND		0	0	22,351
Berry Global Group Inc	COM	08579W103	5,019,437	83,062	SH		DFND	11	83,062	0	0
Berry Global Group Inc	COM	08579W103	23,416,625	387,500	SH		DFND	5	387,500	0	0
Best Buy Co Inc	COM	086516101	8,752,275	109,117	SH		DFND		0	0	109,117
Best Buy Co Inc	COM	086516101	24,554,447	306,127	SH		DFND	11	306,127	0	0
Best Buy Co Inc	COM	086516101	16,924	211	SH		DFND	12	211	0	0
Best Buy Co Inc	COM	086516101	432,813	5,396	SH		DFND	14	0	0	5,396
Best Buy Co Inc	COM	086516101	2,591,104	32,304	SH		DFND	4	32,304	0	0
Best Buy Co Inc	COM	086516101	768,893	9,586	SH		DFND	5	9,586	0	0
Beyond Meat Inc	COM	08862E109	134,573	10,932	SH		DFND		0	0	10,932
Beyond Meat Inc	COM	08862E109	451,137	36,648	SH		DFND	11	36,648	0	0
Beyond Meat Inc	COM	08862E109	776	63	SH		DFND	12	63	0	0
Beyond Meat Inc	COM	08862E109	457,120	37,134	SH		DFND	4	37,134	0	0
Beyond Meat Inc	NOTE 3/1	08862EAB5	312,578	1,299,000	PRN		DFND	12	1,299,000	0	0
Big 5 Sporting Goods Corp	COM	08915P101	9	1	SH		DFND	12	1	0	0
Big Lots Inc	COM	089302103	202,301	13,762	SH		DFND		0	0	13,762
Big Lots Inc	COM	089302103	312,948	21,289	SH		DFND	11	21,289	0	0
Big Lots Inc	COM	089302103	15	1	SH		DFND	12	1	0	0
Bigcommerce Holdings Inc	COM SER 1	08975P108	98,675	11,290	SH		DFND		0	0	11,290
Bigcommerce Holdings Inc	COM SER 1	08975P108	310,812	35,562	SH		DFND	11	35,562	0	0
Bigcommerce Holdings Inc	COM SER 1	08975P108	26	3	SH		DFND	12	3	0	0
Bigcommerce Holdings Inc	COM SER 1	08975P108	204,927	23,447	SH		DFND	4	23,447	0	0
Bigcommerce Holdings Inc	NOTE 0.250%10/0	08975PAB4	200,000	200,000	PRN		DFND		0	0	200,000
Bigcommerce Holdings Inc	NOTE 0.250%10/0	08975PAB4	400,000	400,000	PRN		DFND	6	400,000	0	0
Bilander Acquisition Corp	CL A COM	09001T106	3,956,000	400,000	SH		DFND	12	400,000	0	0
Bilibili Inc	NOTE 0.500%12/0	090040AF3	145,644	200,000	PRN		DFND		200,000	0	0
Bilibili Inc	NOTE 1.250% 6/1	090040AD8	1,383,750	1,500,000	PRN		DFND		0	0	1,500,000
Bilibili Inc	NOTE 1.250% 6/1	090040AD8	922,500	1,000,000	PRN		DFND	6	1,000,000	0	0
Bilibili Inc	NOTE 1.375% 4/0	090040AB2	508,076	400,000	PRN		DFND		0	0	400,000
Bilibili Inc	NOTE 1.375% 4/0	090040AB2	1,905,285	1,500,000	PRN		DFND	6	1,500,000	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	721,361	30,450	SH		DFND		23,800	0	6,650
Bilibili Inc	SPONS ADS REP Z	090040106	5,887,202	248,510	SH		DFND	4	248,510	0	0
Bill.com Holdings Inc	COM	090043100	1,746,847	16,032	SH		DFND		0	0	16,032
Bill.com Holdings Inc	COM	090043100	7,167,280	65,779	SH		DFND	11	65,779	0	0
Bill.com Holdings Inc	COM	090043100	5,012	46	SH		DFND	12	46	0	0
Bill.com Holdings Inc	COM	090043100	8,731,510	80,135	SH		DFND	13	80,135	0	0
Bill.com Holdings Inc	COM	090043100	28,765	264	SH		DFND	14	0	0	264
Bill.com Holdings Inc	COM	090043100	460,683	4,228	SH		DFND	4	4,228	0	0
Bill.com Holdings Inc	COM	090043100	542,621	4,980	SH		DFND	5	4,980	0	0
Bill.com Holdings Inc	NOTE 4/0	090043AD2	313,640	400,000	PRN		DFND		0	0	400,000
Bill.com Holdings Inc	NOTE 4/0	090043AD2	418,709	534,000	PRN		DFND	11	534,000	0	0
Bill.com Holdings Inc	NOTE 4/0	090043AD2	627,280	800,000	PRN		DFND	6	800,000	0	0
Bill.com Holdings Inc	NOTE 12/0	090043AB6	98,779	95,000	PRN		DFND	12	95,000	0	0
Bio Rad Laboratories Inc	CL A	090572207	2,522,940	6,000	SH		DFND		0	0	6,000
Bio Rad Laboratories Inc	CL A	090572207	11,378,039	27,059	SH		DFND	11	27,059	0	0
Bio Rad Laboratories Inc	CL A	090572207	4,205	10	SH		DFND	12	10	0	0
Bio Rad Laboratories Inc	CL A	090572207	183,754	437	SH		DFND	14	0	0	437
Bio Rad Laboratories Inc	CL A	090572207	23,127	55	SH		DFND	4	55	0	0
Bio-Techne Corp	COM	09073M104	6,223,625	75,092	SH		DFND		0	0	75,092
Bio-Techne Corp	COM	09073M104	15,191,407	183,294	SH		DFND	11	183,294	0	0
Bio-Techne Corp	COM	09073M104	21,217	256	SH		DFND	12	256	0	0
Bio-Techne Corp	COM	09073M104	262,895	3,172	SH		DFND	14	0	0	3,172
Bio-Techne Corp	COM	09073M104	58,016	700	SH		DFND	4	700	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103	864,938	75,343	SH		DFND		0	0	75,343
BioCryst Pharmaceuticals Inc	COM	09058V103	2,030,823	176,901	SH		DFND	11	176,901	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103	80	7	SH		DFND	12	7	0	0
BioLife Solutions Inc	COM NEW	09062W204	125,580	6,900	SH		DFND		0	0	6,900
BioLife Solutions Inc	COM NEW	09062W204	395,086	21,708	SH		DFND	11	21,708	0	0
BioLife Solutions Inc	COM NEW	09062W204	18	1	SH		DFND	12	1	0	0
BioNTech SE	SPONSORED ADS	09075V102	84,123	560	SH		DFND		0	0	560
BioNTech SE	SPONSORED ADS	09075V102	469,137	3,123	SH		DFND	11	3,123	0	0
BioNTech SE	SPONSORED ADS	09075V102	3,053,822	20,329	SH		DFND	4	20,329	0	0
BioNTech SE	SPONSORED ADS	09075V102	1,149,934	7,655	SH		DFND	5	7,655	0	0
BioXcel Therapeutics Inc	COM	09075P105	34,905	1,625	SH		DFND		0	0	1,625
BioXcel Therapeutics Inc	COM	09075P105	265,364	12,354	SH		DFND	11	12,354	0	0
BioXcel Therapeutics Inc	COM	09075P105	21	1	SH		DFND	12	1	0	0
Biogen Inc	COM	09062X103	16,098,467	58,134	SH		DFND		0	0	58,134
Biogen Inc	COM	09062X103	57,505,761	207,662	SH		DFND	11	207,662	0	0
Biogen Inc	COM	09062X103	43,200	156	SH		DFND	12	156	0	0
Biogen Inc	COM	09062X103	759,315	2,742	SH		DFND	14	0	0	2,742
Biogen Inc	COM	09062X103	21,119,858	76,267	SH		DFND	4	76,267	0	0
Biogen Inc	COM	09062X103	4,263,183	15,395	SH		DFND	5	15,395	0	0
Biohaven Ltd	COM	G1110E107	28	2	SH		DFND	12	2	0	0
Biohaven Ltd	COM	G1110E107	944	68	SH		DFND	4	68	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	12,991,514	125,534	SH		DFND		0	0	125,534
Biomarin Pharmaceutical Inc	COM	09061G101	31,436,536	303,764	SH		DFND	11	303,764	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	1,035	10	SH		DFND	12	10	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	383,430	3,705	SH		DFND	14	0	0	3,705
Biomarin Pharmaceutical Inc	COM	09061G101	1,518,095	14,669	SH		DFND	4	14,669	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	5,222,623	50,465	SH		DFND	5	50,465	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	931,927	9,005	SH		DFND	8	9,005	0	0
Biomarin Pharmaceutical Inc	NOTE 0.599% 8/0	09061GAH4	1,426,891	1,347,000	PRN		DFND	12	1,347,000	0	0
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	867,112	800,000	PRN		DFND	12	800,000	0	0
Bionano Genomics Inc	COM	09075F107	92,709	63,499	SH		DFND		0	0	63,499
Bionano Genomics Inc	COM	09075F107	249,572	170,940	SH		DFND	11	170,940	0	0
Bionano Genomics Inc	COM	09075F107	18	12	SH		DFND	12	12	0	0
Biotech Acquisition Co	CL A SHS	G1125A108	800,435	79,251	SH		DFND	12	79,251	0	0
Bioventus Inc	COM CL A	09075A108	6,893	2,641	SH		DFND		0	0	2,641
Bioventus Inc	COM CL A	09075A108	49,851	19,100	SH		DFND	11	19,100	0	0
Bioventus Inc	COM CL A	09075A108	512	196	SH		DFND	12	196	0	0
Bird Global Inc	COM CL A	09077J107	1	7	SH		DFND	12	7	0	0
Black Hills Corp	COM	092113109	318,570	4,529	SH		DFND		0	0	4,529
Black Hills Corp	COM	092113109	3,041,009	43,233	SH		DFND	11	43,233	0	0
Black Hills Corp	COM	092113109	211	3	SH		DFND	12	3	0	0
Black Knight Inc	COM	09215C105	3,535,249	57,251	SH		DFND		0	0	57,251
Black Knight Inc	COM	09215C105	9,620,341	155,795	SH		DFND	11	155,795	0	0
Black Knight Inc	COM	09215C105	3,829	62	SH		DFND	12	62	0	0
Black Knight Inc	COM	09215C105	201,429	3,262	SH		DFND	14	0	0	3,262
Black Knight Inc	COM	09215C105	769,776	12,466	SH		DFND	4	12,466	0	0
BlackBerry Ltd	COM	09228F103	347,738	106,668	SH		DFND		0	0	106,668
BlackBerry Ltd	COM	09228F103	1,622,658	497,748	SH		DFND	11	497,748	0	0
BlackBerry Ltd	COM	09228F103	184,598	56,625	SH		DFND	12	56,625	0	0
BlackBerry Ltd	COM	09228F103	29,930	9,181	SH		DFND	14	0	0	9,181
BlackBerry Ltd	COM	09228F103	6,080	1,865	SH		DFND	4	1,865	0	0
BlackBerry Ltd	COM	09228F103	48,845	14,983	SH		DFND	5	14,983	0	0
BlackRock Debt Strategies Fund Inc	COM NEW	09255R202	1,527	166	SH		DFND	3	166	0	0
BlackRock Inc	COM	09247X101	165,720,920	233,861	SH		DFND		0	0	233,861
BlackRock Inc	COM	09247X101	141,966,226	200,339	SH		DFND	11	200,339	0	0
BlackRock Inc	COM	09247X101	36,140	51	SH		DFND	12	51	0	0
BlackRock Inc	COM	09247X101	7,646,826	10,791	SH		DFND	14	0	0	10,791
BlackRock Inc	COM	09247X101	11,898,606	16,791	SH		DFND	4	16,791	0	0
BlackRock Inc	COM	09247X101	23,912,011	33,744	SH		DFND	5	33,744	0	0
BlackRock Inc	COM	09247X101	11,525,867	16,265	SH		DFND	6	16,265	0	0
BlackRock Inc	COM	09247X101	1,274,825	1,799	SH		DFND	8	1,799	0	0
BlackRock MuniYield New York Quality Fund Inc	COM	09255E102	119,560	12,200	SH		DFND	3	12,200	0	0
BlackRock US Carbon Transition Readiness ETF	US CARBON TRANS	09290C509	44,328,900	1,045,000	SH		DFND	11	1,045,000	0	0
BlackRock Ultra Short-Term Bond ETF	BLACKROCK ULTRA	46434V878	24,019	480	SH		DFND	12	480	0	0
BlackRock World exUS Crbn Transition Readiness ETF	WORLD EX US CARB	09290C608	53,998,000	1,400,000	SH		DFND	11	1,400,000	0	0
Blackbaud Inc	COM	09227Q100	508,550	8,640	SH		DFND		0	0	8,640
Blackbaud Inc	COM	09227Q100	1,779,338	30,230	SH		DFND	11	30,230	0	0
Blackbaud Inc	COM	09227Q100	118	2	SH		DFND	12	2	0	0
Blackbaud Inc	COM	09227Q100	169,870	2,886	SH		DFND	5	2,886	0	0
Blackline Inc	COM	09239B109	1,570,822	23,351	SH		DFND		0	0	23,351
Blackline Inc	COM	09239B109	9,795,723	145,618	SH		DFND	11	145,618	0	0
Blackline Inc	COM	09239B109	135	2	SH		DFND	12	2	0	0
Blackline Inc	COM	09239B109	15,019,104	223,266	SH		DFND	13	223,266	0	0
Blackrock Muniholdings New York Quality Fund Inc	COM	09255C106	1,027	100	SH		DFND	12	100	0	0
Blackrock Muniholdings New York Quality Fund Inc	COM	09255C106	143,780	14,000	SH		DFND	3	14,000	0	0
Blackstone Inc	COM	09260D107	14,083,859	189,835	SH		DFND		0	0	189,835
Blackstone Inc	COM	09260D107	42,246,160	569,432	SH		DFND	11	569,432	0	0
Blackstone Inc	COM	09260D107	993,552	13,392	SH		DFND	14	0	0	13,392
Blackstone Inc	COM	09260D107	3,097,803	41,755	SH		DFND	4	41,755	0	0
Blackstone Inc	COM	09260D107	26,307,922	354,602	SH		DFND	5	354,602	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	657,837	31,074	SH		DFND		0	0	31,074
Blackstone Mortgage Trust Inc	COM CL A	09257W100	4,366,863	206,276	SH		DFND	11	206,276	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	148	7	SH		DFND	12	7	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	974	46	SH		DFND	4	46	0	0
Blend Labs Inc	CL A	09352U108	10	7	SH		DFND	12	7	0	0
Blink Charging Co	COM	09354A100	148,062	13,497	SH		DFND		0	0	13,497
Blink Charging Co	COM	09354A100	606,531	55,290	SH		DFND	11	55,290	0	0
Blink Charging Co	COM	09354A100	11	1	SH		DFND	12	1	0	0
Blink Charging Co	COM	09354A100	12,594,547	1,148,090	SH		DFND	4	1,148,090	0	0
Block Inc	CL A	852234103	7,287,241	115,965	SH		DFND		0	0	115,965
Block Inc	CL A	852234103	28,745,404	457,438	SH		DFND	11	457,438	0	0
Block Inc	CL A	852234103	600,750	9,560	SH		DFND	14	0	0	9,560
Block Inc	CL A	852234103	20,132,679	320,380	SH		DFND	4	320,380	0	0
Block Inc	CL A	852234103	1,347,352	21,441	SH		DFND	5	21,441	0	0
Block Inc	CL A	852234103	1,493,455	23,766	SH		DFND	6	23,766	0	0
Block Inc	NOTE 5/0	852234AJ2	1,763,476	2,200,000	PRN		DFND		0	0	2,200,000
Block Inc	NOTE 5/0	852234AJ2	3,607,110	4,500,000	PRN		DFND	6	4,500,000	0	0
Block Inc	NOTE 0.125% 3/0	852234AF0	928,375	1,018,000	PRN		DFND	11	1,018,000	0	0
Block Inc	NOTE 0.250%11/0	852234AK9	375,890	500,000	PRN		DFND		0	0	500,000
Block Inc	NOTE 0.250%11/0	852234AK9	751,780	1,000,000	PRN		DFND	6	1,000,000	0	0
Bloom Energy Corp	COM CL A	093712107	1,162,993	60,826	SH		DFND		0	0	60,826
Bloom Energy Corp	COM CL A	093712107	4,305,518	225,184	SH		DFND	11	225,184	0	0
Bloom Energy Corp	COM CL A	093712107	134	7	SH		DFND	12	7	0	0
Bloom Energy Corp	COM CL A	093712107	4,066,709	212,694	SH		DFND	4	212,694	0	0
Bloom Energy Corp	COM CL A	093712107	23,594	1,234	SH		DFND	8	1,234	0	0
Bloomin' Brands Inc	COM	094235108	315,079	15,660	SH		DFND		0	0	15,660
Bloomin' Brands Inc	COM	094235108	1,086,178	53,985	SH		DFND	11	53,985	0	0
Bloomin' Brands Inc	COM	094235108	21,428	1,065	SH		DFND	12	1,065	0	0
Bloomin' Brands Inc	COM	094235108	282	14	SH		DFND	4	14	0	0
Blucora Inc	COM	095229100	200,257	7,844	SH		DFND		0	0	7,844
Blucora Inc	COM	095229100	739,374	28,961	SH		DFND	11	28,961	0	0
Blucora Inc	COM	095229100	51	2	SH		DFND	12	2	0	0
Blue Bird Corp	COM	095306106	11	1	SH		DFND	12	1	0	0
Blue Foundry Bancorp	COM	09549B104	13	1	SH		DFND	12	1	0	0
Blue Owl Capital Inc	COM CL A	09581B103	535,894	50,556	SH		DFND		0	0	50,556
Blue Owl Capital Inc	COM CL A	09581B103	1,821,631	171,852	SH		DFND	11	171,852	0	0
Blue Ridge Bankshares Inc	COM	095825105	12	1	SH		DFND	12	1	0	0
Bluelinx Holdings Inc	COM NEW	09624H208	112,994	1,589	SH		DFND		0	0	1,589
Bluelinx Holdings Inc	COM NEW	09624H208	452,046	6,357	SH		DFND	11	6,357	0	0
Blueprint Medicines Corp	COM	09627Y109	489,095	11,164	SH		DFND		0	0	11,164
Blueprint Medicines Corp	COM	09627Y109	2,115,979	48,299	SH		DFND	11	48,299	0	0
Blueprint Medicines Corp	COM	09627Y109	701	16	SH		DFND	12	16	0	0
Blueprint Medicines Corp	COM	09627Y109	3,111	71	SH		DFND	4	71	0	0
Blueriver Acquisition Corp	*W EXP 01/04/202	G1261Q115	42	2,786	SH		DFND	12	2,786	0	0
Boeing Co	CALL	097023105	95,245	500	SH	Call	DFND	4	500	0	0
Boeing Co	COM	097023105	11,443,496	60,074	SH		DFND		0	0	60,074
Boeing Co	COM	097023105	78,731,231	413,309	SH		DFND	11	413,309	0	0
Boeing Co	COM	097023105	2,286	12	SH		DFND	12	12	0	0
Boeing Co	COM	097023105	575,089	3,019	SH		DFND	14	0	0	3,019
Boeing Co	COM	097023105	28,795,040	151,163	SH		DFND	4	151,163	0	0
Boeing Co	COM	097023105	4,452,323	23,373	SH		DFND	5	23,373	0	0
Boise Cascade Co	COM	09739D100	1,140,471	16,608	SH		DFND		0	0	16,608
Boise Cascade Co	COM	09739D100	2,289,114	33,335	SH		DFND	11	33,335	0	0
Boise Cascade Co	COM	09739D100	137	2	SH		DFND	12	2	0	0
Booking Holdings Inc	COM	09857L108	51,937,796	25,772	SH		DFND		0	0	25,772
Booking Holdings Inc	COM	09857L108	76,328,730	37,875	SH		DFND	11	37,875	0	0
Booking Holdings Inc	COM	09857L108	20,153	10	SH		DFND	12	10	0	0
Booking Holdings Inc	COM	09857L108	2,712,567	1,346	SH		DFND	14	0	0	1,346
Booking Holdings Inc	COM	09857L108	4,864,886	2,414	SH		DFND	4	2,414	0	0
Booking Holdings Inc	COM	09857L108	1,305,901	648	SH		DFND	5	648	0	0
Booking Holdings Inc	COM	09857L108	4,494,074	2,230	SH		DFND	6	2,230	0	0
Boot Barn Holdings Inc	COM	099406100	765,495	12,244	SH		DFND		0	0	12,244
Boot Barn Holdings Inc	COM	099406100	1,378,691	22,052	SH		DFND	11	22,052	0	0
Boot Barn Holdings Inc	COM	099406100	63	1	SH		DFND	12	1	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	6,168,770	59,020	SH		DFND		0	0	59,020
Booz Allen Hamilton Holding Corp	CL A	099502106	30,673,066	293,466	SH		DFND	11	293,466	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	502,010	4,803	SH		DFND	14	0	0	4,803
Booz Allen Hamilton Holding Corp	CL A	099502106	389,023	3,722	SH		DFND	4	3,722	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	17,086,198	163,473	SH		DFND	5	163,473	0	0
Borgwarner Inc	COM	099724106	4,016,628	99,792	SH		DFND		0	0	99,792
Borgwarner Inc	COM	099724106	20,201,958	501,912	SH		DFND	11	501,912	0	0
Borgwarner Inc	COM	099724106	40	1	SH		DFND	12	1	0	0
Borgwarner Inc	COM	099724106	47,576	1,182	SH		DFND	14	0	0	1,182
Borgwarner Inc	COM	099724106	95,191	2,365	SH		DFND	4	2,365	0	0
Borr Drilling Ltd	SHS	G1466R173	118,157	23,774	SH		DFND		0	0	23,774
Borr Drilling Ltd	SHS	G1466R173	1,289,094	259,375	SH		DFND	11	259,375	0	0
Borr Drilling Ltd	SHS	G1466R173	40	8	SH		DFND	12	8	0	0
Borr Drilling Ltd	SHS	G1466R173	2,261	455	SH		DFND	4	455	0	0
Boston Beer Company Inc	CL A	100557107	600,385	1,822	SH		DFND		0	0	1,822
Boston Beer Company Inc	CL A	100557107	2,084,873	6,327	SH		DFND	11	6,327	0	0
Boston Beer Company Inc	CL A	100557107	86,005	261	SH		DFND	12	261	0	0
Boston Beer Company Inc	CL A	100557107	735,818	2,233	SH		DFND	4	2,233	0	0
Boston Omaha Corp	CL A COM STK	101044105	100,780	3,803	SH		DFND		0	0	3,803
Boston Omaha Corp	CL A COM STK	101044105	368,271	13,897	SH		DFND	11	13,897	0	0
Boston Omaha Corp	CL A COM STK	101044105	27	1	SH		DFND	12	1	0	0
Boston Properties Inc	COM	101121101	5,736,326	84,882	SH		DFND		0	0	84,882
Boston Properties Inc	COM	101121101	15,200,026	224,919	SH		DFND	11	224,919	0	0
Boston Properties Inc	COM	101121101	79,474	1,176	SH		DFND	12	1,176	0	0
Boston Properties Inc	COM	101121101	237,341	3,512	SH		DFND	14	0	0	3,512
Boston Properties Inc	COM	101121101	3,096,989	45,827	SH		DFND	4	45,827	0	0
Boston Properties Inc	COM	101121101	82,515	1,221	SH		DFND	5	1,221	0	0
Boston Scientific Corp	5.50% CNV PFD A	101137206	11,482	100	SH		DFND	12	100	0	0
Boston Scientific Corp	5.50% CNV PFD A	101137206	2,296,400	20,000	SH		DFND	6	20,000	0	0
Boston Scientific Corp	COM	101137107	18,810,004	406,527	SH		DFND		0	0	406,527
Boston Scientific Corp	COM	101137107	67,533,702	1,459,557	SH		DFND	11	1,459,557	0	0
Boston Scientific Corp	COM	101137107	2,869	62	SH		DFND	12	62	0	0
Boston Scientific Corp	COM	101137107	1,502,896	32,481	SH		DFND	14	0	0	32,481
Boston Scientific Corp	COM	101137107	1,383,982	29,911	SH		DFND	4	29,911	0	0
Boston Scientific Corp	COM	101137107	5,868,794	126,838	SH		DFND	5	126,838	0	0
Boston Scientific Corp	COM	101137107	1,044,406	22,572	SH		DFND	8	22,572	0	0
Bowlero Corp	CL A COM	10258P102	92,325	6,849	SH		DFND		0	0	6,849
Bowlero Corp	CL A COM	10258P102	325,623	24,156	SH		DFND	11	24,156	0	0
Bowlero Corp	CL A COM	10258P102	13	1	SH		DFND	12	1	0	0
Box Inc	CL A	10316T104	1,923,118	61,777	SH		DFND		0	0	61,777
Box Inc	CL A	10316T104	3,859,062	123,966	SH		DFND	11	123,966	0	0
Box Inc	CL A	10316T104	156	5	SH		DFND	12	5	0	0
Box Inc	CL A	10316T104	25,469,850	818,177	SH		DFND	13	818,177	0	0
Box Inc	CL A	10316T104	243,250	7,814	SH		DFND	4	7,814	0	0
Boxed Inc	*W EXP 12/08/202	103174116	6	80	SH		DFND	12	80	0	0
Boxed Inc	COM	103174108	0	2	SH		DFND	12	2	0	0
Boyd Gaming Corp	COM	103304101	768,764	14,098	SH		DFND		0	0	14,098
Boyd Gaming Corp	COM	103304101	5,708,909	104,693	SH		DFND	11	104,693	0	0
Boyd Gaming Corp	COM	103304101	1,745	32	SH		DFND	4	32	0	0
Brady Corp	CL A	104674106	388,811	8,255	SH		DFND		0	0	8,255
Brady Corp	CL A	104674106	1,416,438	30,073	SH		DFND	11	30,073	0	0
Brady Corp	CL A	104674106	94	2	SH		DFND	12	2	0	0
Brady Corp	CL A	104674106	6,641	141	SH		DFND	4	141	0	0
Braemar Hotels & Resorts Inc	COM	10482B101	12	3	SH		DFND	12	3	0	0
Braemar Hotels & Resorts Inc	COM	10482B101	132	32	SH		DFND	4	32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	616,175	100,191	SH		DFND		0	0	100,191
Brandywine Realty Trust	SH BEN INT NEW	105368203	1,194,324	194,199	SH		DFND	11	194,199	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	43	7	SH		DFND	12	7	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	8,235	1,339	SH		DFND	4	1,339	0	0
Braze Inc	COM CL A	10576N102	136,673	5,010	SH		DFND		0	0	5,010
Braze Inc	COM CL A	10576N102	500,888	18,361	SH		DFND	11	18,361	0	0
Bread Financial Holdings Inc	COM	018581108	361,988	9,612	SH		DFND		0	0	9,612
Bread Financial Holdings Inc	COM	018581108	1,288,462	34,213	SH		DFND	11	34,213	0	0
Bread Financial Holdings Inc	COM	018581108	75	2	SH		DFND	12	2	0	0
Bread Financial Holdings Inc	COM	018581108	14,800	393	SH		DFND	4	393	0	0
BridgeBio Pharma Inc	COM	10806X102	239,702	31,457	SH		DFND		0	0	31,457
BridgeBio Pharma Inc	COM	10806X102	377,678	49,564	SH		DFND	11	49,564	0	0
BridgeBio Pharma Inc	COM	10806X102	30	4	SH		DFND	12	4	0	0
BridgeBio Pharma Inc	COM	10806X102	3,330,519	437,076	SH		DFND	13	437,076	0	0
Bridgewater Bancshares Inc	COM ACCD INV	108621103	52,706	2,971	SH		DFND		0	0	2,971
Bridgewater Bancshares Inc	COM ACCD INV	108621103	215,098	12,125	SH		DFND	11	12,125	0	0
Bridgewater Bancshares Inc	COM ACCD INV	108621103	18	1	SH		DFND	12	1	0	0
Bright Health Group Inc	COM	10920V107	155	238	SH		DFND	12	238	0	0
Bright Horizons Family Solutions Inc	COM	109194100	1,512,065	23,963	SH		DFND		0	0	23,963
Bright Horizons Family Solutions Inc	COM	109194100	2,672,096	42,347	SH		DFND	11	42,347	0	0
Bright Horizons Family Solutions Inc	COM	109194100	39,942	633	SH		DFND	12	633	0	0
Bright Horizons Family Solutions Inc	COM	109194100	1,328,760	21,058	SH		DFND	5	21,058	0	0
Brightcove Inc	COM	10921T101	10	2	SH		DFND	12	2	0	0
Brighthouse Financial Inc	COM	10922N103	861,439	16,802	SH		DFND		0	0	16,802
Brighthouse Financial Inc	COM	10922N103	2,455,064	47,885	SH		DFND	11	47,885	0	0
Brighthouse Financial Inc	COM	10922N103	6,511	127	SH		DFND	4	127	0	0
Brightsphere Investment Group Inc	COM	10948W103	287,153	13,953	SH		DFND		0	0	13,953
Brightsphere Investment Group Inc	COM	10948W103	578,668	28,118	SH		DFND	11	28,118	0	0
Brightsphere Investment Group Inc	COM	10948W103	21	1	SH		DFND	12	1	0	0
Brightspire Capital Inc	COM CL A	10949T109	148,411	23,822	SH		DFND		0	0	23,822
Brightspire Capital Inc	COM CL A	10949T109	463,581	74,411	SH		DFND	11	74,411	0	0
Brightspire Capital Inc	COM CL A	10949T109	25	4	SH		DFND	12	4	0	0
Brightview Holdings Inc	COM	10948C107	32,004	4,645	SH		DFND		0	0	4,645
Brightview Holdings Inc	COM	10948C107	226,591	32,887	SH		DFND	11	32,887	0	0
Brightview Holdings Inc	COM	10948C107	14	2	SH		DFND	12	2	0	0
Brinker International Inc	COM	109641100	610,183	19,122	SH		DFND		0	0	19,122
Brinker International Inc	COM	109641100	1,140,719	35,748	SH		DFND	11	35,748	0	0
Brinker International Inc	COM	109641100	7,882	247	SH		DFND	12	247	0	0
Brinker International Inc	COM	109641100	147,935	4,636	SH		DFND	4	4,636	0	0
Brinks Co	COM	109696104	535,381	9,968	SH		DFND		0	0	9,968
Brinks Co	COM	109696104	1,678,491	31,251	SH		DFND	11	31,251	0	0
Brinks Co	COM	109696104	107	2	SH		DFND	12	2	0	0
Bristol-Myers Squibb Co	COM	110122108	91,836,548	1,276,394	SH		DFND		0	0	1,276,394
Bristol-Myers Squibb Co	COM	110122108	224,193,538	3,115,963	SH		DFND	11	3,115,963	0	0
Bristol-Myers Squibb Co	COM	110122108	3,885	54	SH		DFND	12	54	0	0
Bristol-Myers Squibb Co	COM	110122108	3,712,260	51,595	SH		DFND	14	0	0	51,595
Bristol-Myers Squibb Co	COM	110122108	55,256,377	767,983	SH		DFND	4	767,983	0	0
Bristol-Myers Squibb Co	COM	110122108	9,368,681	130,211	SH		DFND	5	130,211	0	0
Bristol-Myers Squibb Co	COM	110122108	4,281,025	59,500	SH		DFND	6	59,500	0	0
Bristow Group Inc	COM	11040G103	7,189	265	SH		DFND		0	0	265
Bristow Group Inc	COM	11040G103	101,195	3,730	SH		DFND	11	3,730	0	0
Bristow Group Inc	COM	11040G103	27	1	SH		DFND	12	1	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	894,992	22,386	SH		DFND	4	22,386	0	0
Brixmor Property Group Inc	COM	11120U105	2,673,110	117,914	SH		DFND		0	0	117,914
Brixmor Property Group Inc	COM	11120U105	8,583,678	378,636	SH		DFND	11	378,636	0	0
Brixmor Property Group Inc	COM	11120U105	2,811	124	SH		DFND	4	124	0	0
Brixmor Property Group Inc	COM	11120U105	906,800	40,000	SH		DFND	6	40,000	0	0
Broadcom Inc	COM	11135F101	77,060,415	137,822	SH		DFND		0	0	137,822
Broadcom Inc	COM	11135F101	226,980,501	405,953	SH		DFND	11	405,953	0	0
Broadcom Inc	COM	11135F101	1,118	2	SH		DFND	12	2	0	0
Broadcom Inc	COM	11135F101	6,028,540	10,782	SH		DFND	14	0	0	10,782
Broadcom Inc	COM	11135F101	7,464,945	13,351	SH		DFND	4	13,351	0	0
Broadcom Inc	COM	11135F101	18,589,954	33,248	SH		DFND	5	33,248	0	0
Broadcom Inc	COM	11135F101	9,281,558	16,600	SH		DFND	6	16,600	0	0
Broadmark Realty Capital Inc	COM	11135B100	106,291	29,857	SH		DFND		0	0	29,857
Broadmark Realty Capital Inc	COM	11135B100	298,431	83,829	SH		DFND	11	83,829	0	0
Broadmark Realty Capital Inc	COM	11135B100	18	5	SH		DFND	12	5	0	0
Broadridge Financial Solutions Inc	COM	11133T103	6,406,049	47,760	SH		DFND		0	0	47,760
Broadridge Financial Solutions Inc	COM	11133T103	15,583,492	116,182	SH		DFND	11	116,182	0	0
Broadridge Financial Solutions Inc	COM	11133T103	156,664	1,168	SH		DFND	12	1,168	0	0
Broadridge Financial Solutions Inc	COM	11133T103	334,118	2,491	SH		DFND	14	0	0	2,491
Broadridge Financial Solutions Inc	COM	11133T103	39,434	294	SH		DFND	4	294	0	0
Broadridge Financial Solutions Inc	COM	11133T103	183,356	1,367	SH		DFND	5	1,367	0	0
Broadstone Net Lease Inc	COM	11135E203	1,099,984	59,012	SH		DFND		0	0	59,012
Broadstone Net Lease Inc	COM	11135E203	3,328,899	178,589	SH		DFND	11	178,589	0	0
Broadstone Net Lease Inc	COM	11135E203	130	7	SH		DFND	12	7	0	0
Broadstone Net Lease Inc	COM	11135E203	1,510	81	SH		DFND	4	81	0	0
Brookdale Senior Living Inc	COM	112463104	188,130	68,912	SH		DFND		0	0	68,912
Brookdale Senior Living Inc	COM	112463104	340,507	124,728	SH		DFND	11	124,728	0	0
Brookdale Senior Living Inc	COM	112463104	19	7	SH		DFND	12	7	0	0
Brookdale Senior Living Inc	COM	112463104	27	10	SH		DFND	4	10	0	0
Brookfield Business Corp	CL A EXC SUB VTG	11259V106	19	1	SH		DFND	12	1	0	0
Brookfield Business Corp	CL A EXC SUB VTG	11259V106	4,675,177	248,812	SH		DFND	5	248,812	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	7,343,016	233,408	SH		DFND		0	0	233,408
Brookfield Corp	CL A LTD VT SH	11271J107	51,167,268	1,626,423	SH		DFND	11	1,626,423	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	501,818	15,951	SH		DFND	14	0	0	15,951
Brookfield Corp	CL A LTD VT SH	11271J107	1,833,489	58,280	SH		DFND	4	58,280	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	7,793,775	247,736	SH		DFND	5	247,736	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	786,500	25,000	SH		DFND	9	25,000	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	708,914	18,224	SH		DFND		0	0	18,224
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	3,200,848	82,284	SH		DFND	11	82,284	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	350	9	SH		DFND	12	9	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	76,127	1,957	SH		DFND	4	1,957	0	0
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	30,525	985	SH		DFND	12	985	0	0
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105	46,055	1,088	SH		DFND		0	0	1,088
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105	272,521	6,438	SH		DFND	11	6,438	0	0
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105	2,963	70	SH		DFND	4	70	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	823,446	29,900	SH		DFND		0	0	29,900
Brookfield Renewable Corp	CL A SUB VTG	11284V105	3,785,373	137,450	SH		DFND	11	137,450	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	100,080	3,634	SH		DFND	4	3,634	0	0
Brookfield Renewable Partners LP	PARTNERSHIP UNIT	G16258108	51	2	SH		DFND	4	2	0	0
Brookline Bancorp Inc	COM	11373M107	439,824	31,083	SH		DFND		0	0	31,083
Brookline Bancorp Inc	COM	11373M107	781,193	55,208	SH		DFND	11	55,208	0	0
Brookline Bancorp Inc	COM	11373M107	42	3	SH		DFND	12	3	0	0
Brown & Brown Inc	COM	115236101	4,985,957	87,519	SH		DFND		6,669	0	80,850
Brown & Brown Inc	COM	115236101	16,378,020	287,485	SH		DFND	11	287,485	0	0
Brown & Brown Inc	COM	115236101	57	1	SH		DFND	12	1	0	0
Brown & Brown Inc	COM	115236101	242,066	4,249	SH		DFND	14	0	0	4,249
Brown & Brown Inc	COM	115236101	406,025	7,127	SH		DFND	4	7,127	0	0
Brown-Forman Corp	CL B	115637209	4,013,573	61,108	SH		DFND		80	0	61,028
Brown-Forman Corp	CL B	115637209	22,068,611	336,002	SH		DFND	11	336,002	0	0
Brown-Forman Corp	CL B	115637209	461,862	7,032	SH		DFND	14	0	0	7,032
Brown-Forman Corp	CL B	115637209	1,487,192	22,643	SH		DFND	4	22,643	0	0
Bruker Corp	COM	116794108	1,275,548	18,662	SH		DFND		0	0	18,662
Bruker Corp	COM	116794108	9,665,442	141,411	SH		DFND	11	141,411	0	0
Bruker Corp	COM	116794108	13,533	198	SH		DFND	4	198	0	0
Brunswick Corp	COM	117043109	2,233,759	30,990	SH		DFND		0	0	30,990
Brunswick Corp	COM	117043109	6,522,375	90,488	SH		DFND	11	90,488	0	0
Buckle Inc	COM	118440106	246,568	5,437	SH		DFND		0	0	5,437
Buckle Inc	COM	118440106	1,545,573	34,081	SH		DFND	11	34,081	0	0
Buckle Inc	COM	118440106	45	1	SH		DFND	12	1	0	0
Buckle Inc	COM	118440106	12,607	278	SH		DFND	4	278	0	0
Build-A-Bear Workshop Inc	COM	120076104	24	1	SH		DFND	12	1	0	0
Builders FirstSource Inc	COM	12008R107	1,769,732	27,277	SH		DFND		0	0	27,277
Builders FirstSource Inc	COM	12008R107	6,868,910	105,871	SH		DFND	11	105,871	0	0
Bullpen Parlay Acquisition Co	*W EXP 12/03/202	G1792A118	60	3,000	SH		DFND	3	3,000	0	0
Bumble Inc	COM CL A	12047B105	290,658	13,808	SH		DFND		310	0	13,498
Bumble Inc	COM CL A	12047B105	945,377	44,911	SH		DFND	11	44,911	0	0
Bumble Inc	COM CL A	12047B105	63	3	SH		DFND	12	3	0	0
Bumble Inc	COM CL A	12047B105	315,497	14,988	SH		DFND	4	14,988	0	0
Bumble Inc	COM CL A	12047B105	619,502	29,430	SH		DFND	5	29,430	0	0
Bunge Ltd	COM	G16962105	6,122,486	61,366	SH		DFND		0	0	61,366
Bunge Ltd	COM	G16962105	23,197,922	232,514	SH		DFND	11	232,514	0	0
Bunge Ltd	COM	G16962105	8,300,465	83,196	SH		DFND	4	83,196	0	0
Bunge Ltd	COM	G16962105	1,895,630	19,000	SH		DFND	5	19,000	0	0
Bunge Ltd	COM	G16962105	2,244,825	22,500	SH		DFND	6	22,500	0	0
Bunge Ltd	COM	G16962105	40,307	404	SH		DFND	8	404	0	0
Burford Capital Ltd	ORD SHS	G17977110	58,813,392	88,176	SH		DFND		0	0	88,176
Burford Capital Ltd	ORD SHS	G17977110	94,651,302	141,906	SH		DFND	11	141,906	0	0
Burford Capital Ltd	ORD SHS	G17977110	905,119	1,357	SH		DFND	4	1,357	0	0
Burlington Stores Inc	COM	122017106	4,505,733	22,222	SH		DFND		0	0	22,222
Burlington Stores Inc	COM	122017106	14,573,172	71,874	SH		DFND	11	71,874	0	0
Burlington Stores Inc	COM	122017106	89,012	439	SH		DFND	12	439	0	0
Burlington Stores Inc	COM	122017106	312,250	1,540	SH		DFND	14	0	0	1,540
Burlington Stores Inc	COM	122017106	78,063	385	SH		DFND	4	385	0	0
Burlington Stores Inc	COM	122017106	2,854,050	14,076	SH		DFND	5	14,076	0	0
Business First Bancshares Inc	COM	12326C105	146,345	6,610	SH		DFND		0	0	6,610
Business First Bancshares Inc	COM	12326C105	310,580	14,028	SH		DFND	11	14,028	0	0
Business First Bancshares Inc	COM	12326C105	22	1	SH		DFND	12	1	0	0
Byline Bancorp Inc	COM	124411109	176,134	7,668	SH		DFND		0	0	7,668
Byline Bancorp Inc	COM	124411109	385,574	16,786	SH		DFND	11	16,786	0	0
Byline Bancorp Inc	COM	124411109	23	1	SH		DFND	12	1	0	0
C3.ai Inc	CL A	12468P104	164,918	14,738	SH		DFND		0	0	14,738
C3.ai Inc	CL A	12468P104	590,977	52,813	SH		DFND	11	52,813	0	0
C3.ai Inc	CL A	12468P104	22	2	SH		DFND	12	2	0	0
C3.ai Inc	CL A	12468P104	1,259,737	112,577	SH		DFND	4	112,577	0	0
C4 Therapeutics Inc	COM STK	12529R107	19,216	3,257	SH		DFND		0	0	3,257
C4 Therapeutics Inc	COM STK	12529R107	134,107	22,730	SH		DFND	11	22,730	0	0
C4 Therapeutics Inc	COM STK	12529R107	12	2	SH		DFND	12	2	0	0
CACI International Inc	CL A	127190304	767,406	2,553	SH		DFND		0	0	2,553
CACI International Inc	CL A	127190304	4,527,186	15,061	SH		DFND	11	15,061	0	0
CAE Inc	COM	124765108	1,502,467	77,687	SH		DFND		0	0	77,687
CAE Inc	COM	124765108	9,425,059	487,335	SH		DFND	11	487,335	0	0
CAE Inc	COM	124765108	151,974	7,858	SH		DFND	14	0	0	7,858
CAE Inc	COM	124765108	29,068	1,503	SH		DFND	4	1,503	0	0
CBIZ Inc	COM	124805102	433,925	9,262	SH		DFND		0	0	9,262
CBIZ Inc	COM	124805102	1,475,962	31,504	SH		DFND	11	31,504	0	0
CBIZ Inc	COM	124805102	94	2	SH		DFND	12	2	0	0
CBL & Associates Properties Inc	COMMON STOCK	124830878	30,973	1,342	SH		DFND		0	0	1,342
CBL & Associates Properties Inc	COMMON STOCK	124830878	164,768	7,139	SH		DFND	11	7,139	0	0
CBL & Associates Properties Inc	COMMON STOCK	124830878	23	1	SH		DFND	12	1	0	0
CBL & Associates Properties Inc	COMMON STOCK	124830878	138	6	SH		DFND	4	6	0	0
CBRE Group Inc	CL A	12504L109	14,958,561	194,368	SH		DFND		0	0	194,368
CBRE Group Inc	CL A	12504L109	42,877,879	557,145	SH		DFND	11	557,145	0	0
CBRE Group Inc	CL A	12504L109	77	1	SH		DFND	12	1	0	0
CBRE Group Inc	CL A	12504L109	8,227,332	106,904	SH		DFND	14	0	0	106,904
CBRE Group Inc	CL A	12504L109	42,482	552	SH		DFND	4	552	0	0
CBRE Group Inc	CL A	12504L109	59,875	778	SH		DFND	5	778	0	0
CC Neuberger Principal Holdings III	*W EXP 02/05/202	G1992N126	502	9,954	SH		DFND	3	9,954	0	0
CCC Intelligent Solutions Holdings Inc	COM	12510Q100	196,820	22,623	SH		DFND		0	0	22,623
CCC Intelligent Solutions Holdings Inc	COM	12510Q100	700,237	80,487	SH		DFND	11	80,487	0	0
CDW Corp	COM	12514G108	7,548,577	42,270	SH		DFND		0	0	42,270
CDW Corp	COM	12514G108	21,328,524	119,434	SH		DFND	11	119,434	0	0
CDW Corp	COM	12514G108	583,778	3,269	SH		DFND	14	0	0	3,269
CDW Corp	COM	12514G108	660,746	3,700	SH		DFND	4	3,700	0	0
CDW Corp	COM	12514G108	29,287	164	SH		DFND	5	164	0	0
CEVA Inc	COM	157210105	103,573	4,049	SH		DFND		0	0	4,049
CEVA Inc	COM	157210105	394,367	15,417	SH		DFND	11	15,417	0	0
CEVA Inc	COM	157210105	26	1	SH		DFND	12	1	0	0
CF Industries Holdings Inc	COM	125269100	6,504,168	76,340	SH		DFND		2,370	0	73,970
CF Industries Holdings Inc	COM	125269100	17,977,456	211,003	SH		DFND	11	211,003	0	0
CF Industries Holdings Inc	COM	125269100	45,241	531	SH		DFND	12	531	0	0
CF Industries Holdings Inc	COM	125269100	106,074	1,245	SH		DFND	14	0	0	1,245
CF Industries Holdings Inc	COM	125269100	1,311,398	15,392	SH		DFND	4	15,392	0	0
CF Industries Holdings Inc	COM	125269100	195,960	2,300	SH		DFND	6	2,300	0	0
CGI Inc	CL A SUB VTG	12532H104	8,062,629	93,610	SH		DFND		5,723	0	87,887
CGI Inc	CL A SUB VTG	12532H104	28,737,791	333,656	SH		DFND	11	333,656	0	0
CGI Inc	CL A SUB VTG	12532H104	425,482	4,940	SH		DFND	14	0	0	4,940
CGI Inc	CL A SUB VTG	12532H104	7,682,796	89,200	SH		DFND	4	89,200	0	0
CGI Inc	CL A SUB VTG	12532H104	180,356	2,094	SH		DFND	5	2,094	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	12,367,833	135,079	SH		DFND		0	0	135,079
CH Robinson Worldwide Inc	COM NEW	12541W209	19,285,649	210,634	SH		DFND	11	210,634	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	92	1	SH		DFND	12	1	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	284,477	3,107	SH		DFND	14	0	0	3,107
CH Robinson Worldwide Inc	COM NEW	12541W209	1,135,619	12,403	SH		DFND	4	12,403	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	658,225	7,189	SH		DFND	5	7,189	0	0
CI Financial Corp	COM	125491100	562,921	41,667	SH		DFND		0	0	41,667
CI Financial Corp	COM	125491100	2,840,680	210,265	SH		DFND	11	210,265	0	0
CI Financial Corp	COM	125491100	7,998	592	SH		DFND	4	592	0	0
CME Group Inc	COM	12572Q105	37,377,764	222,275	SH		DFND		8	0	222,267
CME Group Inc	COM	12572Q105	81,040,340	481,924	SH		DFND	11	481,924	0	0
CME Group Inc	COM	12572Q105	1,177	7	SH		DFND	12	7	0	0
CME Group Inc	COM	12572Q105	1,278,857	7,605	SH		DFND	14	0	0	7,605
CME Group Inc	COM	12572Q105	1,670,165	9,932	SH		DFND	4	9,932	0	0
CME Group Inc	COM	12572Q105	2,651,883	15,770	SH		DFND	5	15,770	0	0
CME Group Inc	COM	12572Q105	10,056,641	59,804	SH		DFND	6	59,804	0	0
CMS Energy Corp	COM	125896100	4,706,812	74,322	SH		DFND		0	0	74,322
CMS Energy Corp	COM	125896100	13,572,632	214,316	SH		DFND	11	214,316	0	0
CMS Energy Corp	COM	125896100	63	1	SH		DFND	12	1	0	0
CMS Energy Corp	COM	125896100	224,315	3,542	SH		DFND	14	0	0	3,542
CMS Energy Corp	COM	125896100	998,524	15,767	SH		DFND	4	15,767	0	0
CMS Energy Corp	COM	125896100	33,516,579	529,237	SH		DFND	5	529,237	0	0
CNA Financial Corp	COM	126117100	33,570	794	SH		DFND	4	794	0	0
CNB Financial Corp	COM	126128107	24	1	SH		DFND	12	1	0	0
CNFinance Holdings Ltd	SPON ADS	18979T105	17,100	10,000	SH		DFND	12	10,000	0	0
CNH Industrial NV	SHS	N20944109	36,917,411	2,298,718	SH		DFND		40,512	0	2,258,206
CNH Industrial NV	SHS	N20944109	9,952,944	619,735	SH		DFND	11	619,735	0	0
CNH Industrial NV	SHS	N20944109	1,738,013	108,220	SH		DFND	14	0	0	108,220
CNH Industrial NV	SHS	N20944109	1,599,961	99,624	SH		DFND	4	99,624	0	0
CNH Industrial NV	SHS	N20944109	5,371,267	334,450	SH		DFND	5	334,450	0	0
CNH Industrial NV	SHS	N20944109	1,483,655	92,382	SH		DFND	6	92,382	0	0
CNO Financial Group Inc	COM	12621E103	1,133,657	49,613	SH		DFND		0	0	49,613
CNO Financial Group Inc	COM	12621E103	1,944,512	85,099	SH		DFND	11	85,099	0	0
CNO Financial Group Inc	COM	12621E103	91	4	SH		DFND	12	4	0	0
CNO Financial Group Inc	COM	12621E103	114	5	SH		DFND	4	5	0	0
CNX Resources Corp	COM	12653C108	508,063	30,170	SH		DFND		0	0	30,170
CNX Resources Corp	COM	12653C108	2,159,376	128,229	SH		DFND	11	128,229	0	0
CNX Resources Corp	COM	12653C108	118	7	SH		DFND	12	7	0	0
CNX Resources Corp	COM	12653C108	14,926,959	886,399	SH		DFND	13	886,399	0	0
CNX Resources Corp	COM	12653C108	208,092	12,357	SH		DFND	4	12,357	0	0
CNX Resources Corp	NOTE 2.250% 5/0	12653CAG3	1,118,100	600,000	PRN		DFND		0	0	600,000
CNX Resources Corp	NOTE 2.250% 5/0	12653CAG3	1,863,500	1,000,000	PRN		DFND	6	1,000,000	0	0
CONSOL Energy Inc	COM	20854L108	1,329,315	20,451	SH		DFND	11	20,451	0	0
CONSOL Energy Inc	COM	20854L108	65	1	SH		DFND	12	1	0	0
CRA International Inc	COM	12618T105	209,110	1,708	SH		DFND		0	0	1,708
CRA International Inc	COM	12618T105	565,014	4,615	SH		DFND	11	4,615	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	647,351	15,925	SH		DFND		0	0	15,925
CRISPR Therapeutics AG	NAMEN AKT	H17182108	2,196,401	54,032	SH		DFND	11	54,032	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	4,519,061	111,170	SH		DFND	4	111,170	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	398,777	9,810	SH		DFND	5	9,810	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	26,908,349	661,952	SH		DFND	6	661,952	0	0
CS Disco Inc	COM	126327105	9,107	1,441	SH		DFND		0	0	1,441
CS Disco Inc	COM	126327105	52,424	8,295	SH		DFND	11	8,295	0	0
CS Disco Inc	COM	126327105	6	1	SH		DFND	12	1	0	0
CSG Systems International Inc	COM	126349109	757,214	13,238	SH		DFND		0	0	13,238
CSG Systems International Inc	COM	126349109	1,742,312	30,460	SH		DFND	11	30,460	0	0
CSG Systems International Inc	COM	126349109	57	1	SH		DFND	12	1	0	0
CSG Systems International Inc	COM	126349109	8,923	156	SH		DFND	4	156	0	0
CSW Industrials Inc	COM	126402106	386,395	3,333	SH		DFND		0	0	3,333
CSW Industrials Inc	COM	126402106	1,133,795	9,780	SH		DFND	11	9,780	0	0
CSW Industrials Inc	COM	126402106	116	1	SH		DFND	12	1	0	0
CSX Corp	COM	126408103	73,257,415	2,364,668	SH		DFND		0	0	2,364,668
CSX Corp	COM	126408103	80,614,452	2,602,145	SH		DFND	11	2,602,145	0	0
CSX Corp	COM	126408103	434	14	SH		DFND	12	14	0	0
CSX Corp	COM	126408103	2,683,828	86,631	SH		DFND	14	0	0	86,631
CSX Corp	COM	126408103	803,621	25,940	SH		DFND	4	25,940	0	0
CSX Corp	COM	126408103	21,615,521	697,725	SH		DFND	5	697,725	0	0
CSX Corp	COM	126408103	16,284,544	525,647	SH		DFND	6	525,647	0	0
CTI Biopharma Corp	COM	12648L601	123,289	20,514	SH		DFND		1	0	20,513
CTI Biopharma Corp	COM	12648L601	322,226	53,615	SH		DFND	11	53,615	0	0
CTI Biopharma Corp	COM	12648L601	24	4	SH		DFND	12	4	0	0
CTO Realty Growth Inc	COM	22948Q101	18	1	SH		DFND	12	1	0	0
CTS Corp	COM	126501105	516,205	13,095	SH		DFND		0	0	13,095
CTS Corp	COM	126501105	932,125	23,646	SH		DFND	11	23,646	0	0
CTS Corp	COM	126501105	39	1	SH		DFND	12	1	0	0
CURO Group Holdings Corp	COM	23131L107	4	1	SH		DFND	12	1	0	0
CVB Financial Corp	COM	126600105	650,548	25,264	SH		DFND		0	0	25,264
CVB Financial Corp	COM	126600105	4,592,667	178,356	SH		DFND	11	178,356	0	0
CVB Financial Corp	COM	126600105	129	5	SH		DFND	12	5	0	0
CVB Financial Corp	COM	126600105	644	25	SH		DFND	4	25	0	0
CVR Energy Inc	COM	12662P108	176,695	5,638	SH		DFND		0	0	5,638
CVR Energy Inc	COM	12662P108	630,059	20,104	SH		DFND	11	20,104	0	0
CVR Energy Inc	COM	12662P108	31	1	SH		DFND	12	1	0	0
CVS Lease-Backed Pass-Through Certificates Series 2006	COM	126650100	60,400,446	648,143	SH		DFND		0	0	648,143
CVS Lease-Backed Pass-Through Certificates Series 2006	COM	126650100	103,226,004	1,107,694	SH		DFND	11	1,107,694	0	0
CVS Lease-Backed Pass-Through Certificates Series 2006	COM	126650100	652	7	SH		DFND	12	7	0	0
CVS Lease-Backed Pass-Through Certificates Series 2006	COM	126650100	2,545,671	27,317	SH		DFND	14	0	0	27,317
CVS Lease-Backed Pass-Through Certificates Series 2006	COM	126650100	4,698,081	50,414	SH		DFND	4	50,414	0	0
CVS Lease-Backed Pass-Through Certificates Series 2006	COM	126650100	8,188,698	87,871	SH		DFND	5	87,871	0	0
Cable One Inc	COM	12685J105	1,572,499	2,209	SH		DFND		0	0	2,209
Cable One Inc	COM	12685J105	4,820,716	6,772	SH		DFND	11	6,772	0	0
Cable One Inc	COM	12685J105	29,186	41	SH		DFND	12	41	0	0
Cable One Inc	COM	12685J105	66,915	94	SH		DFND	14	0	0	94
Cable One Inc	COM	12685J105	62,644	88	SH		DFND	4	88	0	0
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	435,522	600,000	PRN		DFND		0	0	600,000
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	725,870	1,000,000	PRN		DFND	6	1,000,000	0	0
Cabot Corp	COM	127055101	605,504	9,059	SH		DFND		0	0	9,059
Cabot Corp	COM	127055101	2,433,578	36,409	SH		DFND	11	36,409	0	0
Cabot Corp	COM	127055101	134	2	SH		DFND	12	2	0	0
Cabot Corp	COM	127055101	1,270	19	SH		DFND	4	19	0	0
Cactus Inc	CL A	127203107	1,259,968	25,069	SH		DFND		0	0	25,069
Cactus Inc	CL A	127203107	2,309,799	45,957	SH		DFND	11	45,957	0	0
Cactus Inc	CL A	127203107	101	2	SH		DFND	12	2	0	0
Cadence Bank	COM	12740C103	1,882,027	76,319	SH		DFND		0	0	76,319
Cadence Bank	COM	12740C103	4,327,731	175,496	SH		DFND	11	175,496	0	0
Cadence Bank	COM	12740C103	20,271	822	SH		DFND	12	822	0	0
Cadence Bank	COM	12740C103	395	16	SH		DFND	4	16	0	0
Cadence Design Systems Inc	COM	127387108	24,189,492	150,582	SH		DFND		0	0	150,582
Cadence Design Systems Inc	COM	127387108	61,723,189	384,233	SH		DFND	11	384,233	0	0
Cadence Design Systems Inc	COM	127387108	6,747	42	SH		DFND	12	42	0	0
Cadence Design Systems Inc	COM	127387108	806,252	5,019	SH		DFND	14	0	0	5,019
Cadence Design Systems Inc	COM	127387108	392,765	2,445	SH		DFND	4	2,445	0	0
Cadence Design Systems Inc	COM	127387108	11,765,916	73,244	SH		DFND	5	73,244	0	0
Cadence Design Systems Inc	COM	127387108	57,118,444	355,568	SH		DFND	6	355,568	0	0
Cadre Holdings Inc	COM	12763L105	24,510	1,217	SH		DFND		0	0	1,217
Cadre Holdings Inc	COM	12763L105	132,642	6,586	SH		DFND	11	6,586	0	0
Cadre Holdings Inc	COM	12763L105	20	1	SH		DFND	12	1	0	0
Caesars Entertainment Inc	COM	12769G100	1,865,053	44,833	SH		DFND		0	0	44,833
Caesars Entertainment Inc	COM	12769G100	8,421,296	202,435	SH		DFND	11	202,435	0	0
Caesars Entertainment Inc	COM	12769G100	541	13	SH		DFND	12	13	0	0
Caesars Entertainment Inc	COM	12769G100	144,685	3,478	SH		DFND	14	0	0	3,478
Caesars Entertainment Inc	COM	12769G100	1,588,746	38,191	SH		DFND	4	38,191	0	0
Caesarstone Ltd	ORD SHS	M20598104	6	1	SH		DFND	12	1	0	0
Cal-Maine Foods Inc	COM NEW	128030202	343,634	6,311	SH		DFND		65	0	6,246
Cal-Maine Foods Inc	COM NEW	128030202	1,324,224	24,320	SH		DFND	11	24,320	0	0
Cal-Maine Foods Inc	COM NEW	128030202	54	1	SH		DFND	12	1	0	0
Cal-Maine Foods Inc	COM NEW	128030202	271,760	4,991	SH		DFND	4	4,991	0	0
Calavo Growers Inc	COM	128246105	47,246	1,607	SH		DFND		0	0	1,607
Calavo Growers Inc	COM	128246105	343,274	11,676	SH		DFND	11	11,676	0	0
Calavo Growers Inc	COM	128246105	29	1	SH		DFND	12	1	0	0
Caleres Inc	COM	129500104	132,566	5,950	SH		DFND		0	0	5,950
Caleres Inc	COM	129500104	558,805	25,081	SH		DFND	11	25,081	0	0
Caleres Inc	COM	129500104	22	1	SH		DFND	12	1	0	0
California Resources Corp	COM STOCK	13057Q305	421,264	9,682	SH		DFND		0	0	9,682
California Resources Corp	COM STOCK	13057Q305	1,451,320	33,356	SH		DFND	11	33,356	0	0
California Resources Corp	COM STOCK	13057Q305	131	3	SH		DFND	12	3	0	0
California Water Service Group	COM	130788102	614,223	10,129	SH		DFND		0	0	10,129
California Water Service Group	COM	130788102	2,263,812	37,332	SH		DFND	11	37,332	0	0
California Water Service Group	COM	130788102	121	2	SH		DFND	12	2	0	0
Calix Inc	COM	13100M509	773,327	11,301	SH		DFND		0	0	11,301
Calix Inc	COM	13100M509	2,673,218	39,065	SH		DFND	11	39,065	0	0
Calix Inc	COM	13100M509	78,558	1,148	SH		DFND	12	1,148	0	0
Callon Petroleum Co	COM	13123X508	281,810	7,598	SH		DFND		0	0	7,598
Callon Petroleum Co	COM	13123X508	1,170,486	31,558	SH		DFND	11	31,558	0	0
Callon Petroleum Co	COM	13123X508	74	2	SH		DFND	12	2	0	0
Cambium Networks Corp	SHS	G17766109	17,813	822	SH		DFND		0	0	822
Cambium Networks Corp	SHS	G17766109	206,710	9,539	SH		DFND	11	9,539	0	0
Cambridge Bancorp	COM	132152109	117,696	1,417	SH		DFND		0	0	1,417
Cambridge Bancorp	COM	132152109	351,427	4,231	SH		DFND	11	4,231	0	0
Camden National Corp	COM	133034108	239,801	5,752	SH		DFND		0	0	5,752
Camden National Corp	COM	133034108	482,895	11,583	SH		DFND	11	11,583	0	0
Camden National Corp	COM	133034108	42	1	SH		DFND	12	1	0	0
Camden Property Trust	SH BEN INT	133131102	4,258,824	38,066	SH		DFND		0	0	38,066
Camden Property Trust	SH BEN INT	133131102	11,387,035	101,779	SH		DFND	11	101,779	0	0
Camden Property Trust	SH BEN INT	133131102	78,092	698	SH		DFND	12	698	0	0
Camden Property Trust	SH BEN INT	133131102	368,309	3,292	SH		DFND	14	0	0	3,292
Camden Property Trust	SH BEN INT	133131102	255,198	2,281	SH		DFND	4	2,281	0	0
Camden Property Trust	SH BEN INT	133131102	950,980	8,500	SH		DFND	6	8,500	0	0
Cameco Corp	COM	13321L108	3,492,109	154,041	SH		DFND		0	0	154,041
Cameco Corp	COM	13321L108	9,163,735	404,223	SH		DFND	11	404,223	0	0
Cameco Corp	COM	13321L108	243,884	10,758	SH		DFND	14	0	0	10,758
Cameco Corp	COM	13321L108	1,026,180	45,266	SH		DFND	4	45,266	0	0
Cameco Corp	COM	13321L108	25,050	1,105	SH		DFND	5	1,105	0	0
Campbell Soup Co	COM	134429109	7,899,316	139,195	SH		DFND		0	0	139,195
Campbell Soup Co	COM	134429109	22,806,350	401,874	SH		DFND	11	401,874	0	0
Campbell Soup Co	COM	134429109	57	1	SH		DFND	12	1	0	0
Campbell Soup Co	COM	134429109	240,620	4,240	SH		DFND	14	0	0	4,240
Campbell Soup Co	COM	134429109	517,049	9,111	SH		DFND	4	9,111	0	0
Campbell Soup Co	COM	134429109	888,194	15,651	SH		DFND	5	15,651	0	0
Camping World Holdings Inc	CL A	13462K109	372,074	16,670	SH		DFND		0	0	16,670
Camping World Holdings Inc	CL A	13462K109	650,226	29,132	SH		DFND	11	29,132	0	0
Camping World Holdings Inc	CL A	13462K109	45	2	SH		DFND	12	2	0	0
Camping World Holdings Inc	CL A	13462K109	70,821	3,173	SH		DFND	4	3,173	0	0
Camtek Ltd	ORD	M20791105	56,613	2,578	SH		DFND		0	0	2,578
Camtek Ltd	ORD	M20791105	372,156	16,947	SH		DFND	11	16,947	0	0
Camtek Ltd	ORD	M20791105	2,086	95	SH		DFND	4	95	0	0
Canaan Inc	SPONSORED ADS	134748102	33,784	16,400	SH		DFND	11	16,400	0	0
Canaan Inc	SPONSORED ADS	134748102	303	147	SH		DFND	4	147	0	0
Canada Goose Holdings Inc	SHS SUB VTG	135086106	191,333	10,743	SH		DFND		0	0	10,743
Canada Goose Holdings Inc	SHS SUB VTG	135086106	1,147,124	64,409	SH		DFND	11	64,409	0	0
Canada Goose Holdings Inc	SHS SUB VTG	135086106	5,867,594	329,455	SH		DFND	4	329,455	0	0
Canadian Imperial Bank of Commerce	COM	136069101	8,763,533	216,651	SH		DFND		0	0	216,651
Canadian Imperial Bank of Commerce	COM	136069101	49,084,133	1,213,452	SH		DFND	11	1,213,452	0	0
Canadian Imperial Bank of Commerce	COM	136069101	836,951	20,691	SH		DFND	14	0	0	20,691
Canadian Imperial Bank of Commerce	COM	136069101	2,222,121	54,935	SH		DFND	4	54,935	0	0
Canadian Imperial Bank of Commerce	COM	136069101	402,033	9,939	SH		DFND	5	9,939	0	0
Canadian Imperial Bank of Commerce	COM	136069101	242,700	6,000	SH		DFND	6	6,000	0	0
Canadian National Railway Co	COM	136375102	19,431,887	163,458	SH		DFND		0	0	163,458
Canadian National Railway Co	COM	136375102	86,222,119	725,287	SH		DFND	11	725,287	0	0
Canadian National Railway Co	COM	136375102	1,962,709	16,510	SH		DFND	14	0	0	16,510
Canadian National Railway Co	COM	136375102	8,958,440	75,357	SH		DFND	4	75,357	0	0
Canadian National Railway Co	COM	136375102	29,303,088	246,493	SH		DFND	5	246,493	0	0
Canadian National Railway Co	COM	136375102	15,763,488	132,600	SH		DFND	6	132,600	0	0
Canadian Natural Resources Ltd	COM	136385101	9,386,069	169,027	SH		DFND		0	0	169,027
Canadian Natural Resources Ltd	COM	136385101	36,722,211	661,304	SH		DFND	11	661,304	0	0
Canadian Natural Resources Ltd	COM	136385101	5,553,000	100,000	SH		DFND	13	100,000	0	0
Canadian Natural Resources Ltd	COM	136385101	312,079	5,620	SH		DFND	14	0	0	5,620
Canadian Natural Resources Ltd	COM	136385101	1,595,044	28,724	SH		DFND	4	28,724	0	0
Canadian Pacific Railway Ltd	COM	13645T100	9,836,780	131,878	SH		DFND		0	0	131,878
Canadian Pacific Railway Ltd	COM	13645T100	61,674,816	826,851	SH		DFND	11	826,851	0	0
Canadian Pacific Railway Ltd	COM	13645T100	712,857	9,557	SH		DFND	14	0	0	9,557
Canadian Pacific Railway Ltd	COM	13645T100	1,943,517	26,056	SH		DFND	4	26,056	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,759,830	37,000	SH		DFND	5	37,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	29,658,028	397,614	SH		DFND	6	397,614	0	0
Canadian Solar Inc	COM	136635109	354,269	11,465	SH		DFND		0	0	11,465
Canadian Solar Inc	COM	136635109	16,655	539	SH		DFND	4	539	0	0
Canadian Solar Inc	COM	136635109	760,696	24,618	SH		DFND	6	24,618	0	0
Cannae Holdings Inc	COM	13765N107	329,140	15,939	SH		DFND		0	0	15,939
Cannae Holdings Inc	COM	13765N107	1,032,913	50,020	SH		DFND	11	50,020	0	0
Cannae Holdings Inc	COM	13765N107	62	3	SH		DFND	12	3	0	0
Cano Health Inc	COM CL A	13781Y103	42,470	31,000	SH		DFND		0	0	31,000
Cano Health Inc	COM CL A	13781Y103	174,985	127,726	SH		DFND	11	127,726	0	0
Cano Health Inc	COM CL A	13781Y103	8	6	SH		DFND	12	6	0	0
Canopy Growth Corp	COM	138035100	141,023	61,049	SH		DFND		0	0	61,049
Canopy Growth Corp	COM	138035100	520,304	225,240	SH		DFND	11	225,240	0	0
Canopy Growth Corp	COM	138035100	2,382	1,031	SH		DFND	4	1,031	0	0
Cantaloupe Inc	COM	138103106	9	2	SH		DFND	12	2	0	0
CapStar Financial Holdings Inc	COM	14070T102	18	1	SH		DFND	12	1	0	0
Capital City Bank Group Inc	COM	139674105	47,580	1,464	SH		DFND		0	0	1,464
Capital City Bank Group Inc	COM	139674105	281,288	8,655	SH		DFND	11	8,655	0	0
Capital City Bank Group Inc	COM	139674105	33	1	SH		DFND	12	1	0	0
Capital One Financial Corp	COM	14040H105	11,174,350	120,206	SH		DFND		0	0	120,206
Capital One Financial Corp	COM	14040H105	42,925,860	461,767	SH		DFND	11	461,767	0	0
Capital One Financial Corp	COM	14040H105	186	2	SH		DFND	12	2	0	0
Capital One Financial Corp	COM	14040H105	733,454	7,890	SH		DFND	14	0	0	7,890
Capital One Financial Corp	COM	14040H105	10,869,441	116,926	SH		DFND	4	116,926	0	0
Capital One Financial Corp	COM	14040H105	212,785	2,289	SH		DFND	5	2,289	0	0
Capitol Federal Financial Inc	COM	14057J101	512,149	59,208	SH		DFND		0	0	59,208
Capitol Federal Financial Inc	COM	14057J101	889,947	102,884	SH		DFND	11	102,884	0	0
Capitol Federal Financial Inc	COM	14057J101	43	5	SH		DFND	12	5	0	0
Capri Holdings Ltd	SHS	G1890L107	1,401,589	24,452	SH		DFND		0	0	24,452
Capri Holdings Ltd	SHS	G1890L107	5,789,951	101,011	SH		DFND	11	101,011	0	0
Capri Holdings Ltd	SHS	G1890L107	4,017,100	70,082	SH		DFND	4	70,082	0	0
Capstone Green Energy Corp	COM	14067D508	1	1	SH		DFND		1	0	0
CarGurus Inc	COM CL A	141788109	247,417	17,660	SH		DFND		0	0	17,660
CarGurus Inc	COM CL A	141788109	794,059	56,678	SH		DFND	11	56,678	0	0
CarGurus Inc	COM CL A	141788109	56	4	SH		DFND	12	4	0	0
CarGurus Inc	COM CL A	141788109	4,497	321	SH		DFND	4	321	0	0
Cara Therapeutics Inc	COM	140755109	200,365	18,656	SH		DFND		0	0	18,656
Cara Therapeutics Inc	COM	140755109	573,269	53,377	SH		DFND	11	53,377	0	0
Cara Therapeutics Inc	COM	140755109	21	2	SH		DFND	12	2	0	0
Cara Therapeutics Inc	COM	140755109	161,100	15,000	SH		DFND	5	15,000	0	0
Cardinal Health Inc	COM	14149Y108	10,612,211	138,054	SH		DFND		0	0	138,054
Cardinal Health Inc	COM	14149Y108	35,713,187	464,592	SH		DFND	11	464,592	0	0
Cardinal Health Inc	COM	14149Y108	12,991	169	SH		DFND	12	169	0	0
Cardinal Health Inc	COM	14149Y108	534,400	6,952	SH		DFND	14	0	0	6,952
Cardinal Health Inc	COM	14149Y108	714,814	9,299	SH		DFND	4	9,299	0	0
Cardinal Health Inc	COM	14149Y108	47,275	615	SH		DFND	5	615	0	0
Cardiovascular Systems Inc	COM	141619106	182,494	13,399	SH		DFND		0	0	13,399
Cardiovascular Systems Inc	COM	141619106	434,560	31,906	SH		DFND	11	31,906	0	0
Cardiovascular Systems Inc	COM	141619106	27	2	SH		DFND	12	2	0	0
Cardlytics Inc	COM	14161W105	83,059	14,370	SH		DFND		0	0	14,370
Cardlytics Inc	COM	14161W105	137,281	23,751	SH		DFND	11	23,751	0	0
Cardlytics Inc	COM	14161W105	6	1	SH		DFND	12	1	0	0
CareDx Inc	COM	14167L103	154,514	13,542	SH		DFND		0	0	13,542
CareDx Inc	COM	14167L103	423,996	37,160	SH		DFND	11	37,160	0	0
CareDx Inc	COM	14167L103	23	2	SH		DFND	12	2	0	0
CareDx Inc	COM	14167L103	170,009	14,900	SH		DFND	5	14,900	0	0
CareDx Inc	COM	14167L103	13,308,943	1,166,428	SH		DFND	6	1,166,428	0	0
CareMax Inc	COM CL A	14171W103	17,053	4,672	SH		DFND		0	0	4,672
CareMax Inc	COM CL A	14171W103	99,652	27,302	SH		DFND	11	27,302	0	0
CareMax Inc	COM CL A	14171W103	7	2	SH		DFND	12	2	0	0
CareTrust REIT Inc	COM	14174T107	209,843	11,294	SH		DFND		0	0	11,294
CareTrust REIT Inc	COM	14174T107	2,392,974	128,793	SH		DFND	11	128,793	0	0
CareTrust REIT Inc	COM	14174T107	74	4	SH		DFND	12	4	0	0
CareTrust REIT Inc	COM	14174T107	5,518	297	SH		DFND	4	297	0	0
CareTrust REIT Inc	COM	14174T107	836,100	45,000	SH		DFND	6	45,000	0	0
Caribou Biosciences Inc	COM	142038108	101,121	16,102	SH		DFND		0	0	16,102
Caribou Biosciences Inc	COM	142038108	213,219	33,952	SH		DFND	11	33,952	0	0
Caribou Biosciences Inc	COM	142038108	13	2	SH		DFND	12	2	0	0
Caribou Biosciences Inc	COM	142038108	12,309	1,960	SH		DFND	5	1,960	0	0
Carlisle Companies Inc	COM	142339100	2,004,910	8,508	SH		DFND		0	0	8,508
Carlisle Companies Inc	COM	142339100	9,544,061	40,501	SH		DFND	11	40,501	0	0
Carlisle Companies Inc	COM	142339100	15,789	67	SH		DFND	12	67	0	0
Carlisle Companies Inc	COM	142339100	233,529	991	SH		DFND	14	0	0	991
Carlisle Companies Inc	COM	142339100	3,726,333	15,813	SH		DFND	4	15,813	0	0
Carlyle Group Inc	COM	14316J108	2,900,388	97,198	SH		DFND		0	0	97,198
Carlyle Group Inc	COM	14316J108	7,545,521	252,866	SH		DFND	11	252,866	0	0
Carlyle Group Inc	COM	14316J108	46,550	1,560	SH		DFND	12	1,560	0	0
Carlyle Group Inc	COM	14316J108	84,805	2,842	SH		DFND	14	0	0	2,842
Carlyle Group Inc	COM	14316J108	2,914,503	97,671	SH		DFND	4	97,671	0	0
Carlyle Group Inc	COM	14316J108	14,670,508	491,639	SH		DFND	5	491,639	0	0
Carmax Inc	COM	143130102	4,357,836	71,569	SH		DFND		0	0	71,569
Carmax Inc	COM	143130102	10,130,513	166,374	SH		DFND	11	166,374	0	0
Carmax Inc	COM	143130102	88,412	1,452	SH		DFND	12	1,452	0	0
Carmax Inc	COM	143130102	233,635	3,837	SH		DFND	14	0	0	3,837
Carmax Inc	COM	143130102	80,009	1,314	SH		DFND	4	1,314	0	0
Carnival Corp	COMMON STOCK	143658300	1,722,261	213,680	SH		DFND		0	0	213,680
Carnival Corp	COMMON STOCK	143658300	6,371,777	790,543	SH		DFND	11	790,543	0	0
Carnival Corp	COMMON STOCK	143658300	40	5	SH		DFND	12	5	0	0
Carnival Corp	COMMON STOCK	143658300	78,246	9,708	SH		DFND	14	0	0	9,708
Carnival Corp	COMMON STOCK	143658300	14,897,628	1,848,341	SH		DFND	4	1,848,341	0	0
Carparts.Com Inc	COM	14427M107	25,315	4,044	SH		DFND		0	0	4,044
Carparts.Com Inc	COM	14427M107	125,682	20,077	SH		DFND	11	20,077	0	0
Carparts.Com Inc	COM	14427M107	13	2	SH		DFND	12	2	0	0
Carpenter Technology Corp	COM	144285103	239,888	6,494	SH		DFND		0	0	6,494
Carpenter Technology Corp	COM	144285103	2,530,242	68,496	SH		DFND	11	68,496	0	0
Carpenter Technology Corp	COM	144285103	74	2	SH		DFND	12	2	0	0
Carriage Services Inc	COM	143905107	46,846	1,701	SH		DFND		0	0	1,701
Carriage Services Inc	COM	143905107	240,452	8,731	SH		DFND	11	8,731	0	0
Carriage Services Inc	COM	143905107	28	1	SH		DFND	12	1	0	0
Carrier Global Corp	COM	14448C104	72,706,384	1,762,579	SH		DFND		0	0	1,762,579
Carrier Global Corp	COM	14448C104	36,264,938	879,150	SH		DFND	11	879,150	0	0
Carrier Global Corp	COM	14448C104	19,883	482	SH		DFND	12	482	0	0
Carrier Global Corp	COM	14448C104	4,080,656	98,925	SH		DFND	14	0	0	98,925
Carrier Global Corp	COM	14448C104	10,313	250	SH		DFND	3	250	0	0
Carrier Global Corp	COM	14448C104	1,032,075	25,020	SH		DFND	4	25,020	0	0
Carrier Global Corp	COM	14448C104	24,434,850	592,360	SH		DFND	5	592,360	0	0
Cars.com Inc	COM	14575E105	200,505	14,561	SH		DFND		0	0	14,561
Cars.com Inc	COM	14575E105	675,157	49,031	SH		DFND	11	49,031	0	0
Cars.com Inc	COM	14575E105	41	3	SH		DFND	12	3	0	0
Carter Bankshares Inc	COM NEW	146103106	5,442	328	SH		DFND	12	328	0	0
Carter's Inc	COM	146229109	1,230,319	16,490	SH		DFND		0	0	16,490
Carter's Inc	COM	146229109	3,784,891	50,729	SH		DFND	11	50,729	0	0
Carter's Inc	COM	146229109	64,761	868	SH		DFND	12	868	0	0
Carvana Co	CL A	146869102	77,850	16,424	SH		DFND		0	0	16,424
Carvana Co	CL A	146869102	284,713	60,066	SH		DFND	11	60,066	0	0
Carvana Co	CL A	146869102	64,592	13,627	SH		DFND	4	13,627	0	0
Casa Systems Inc	COM	14713L102	8,048	2,948	SH		DFND		0	0	2,948
Casa Systems Inc	COM	14713L102	44,687	16,369	SH		DFND	11	16,369	0	0
Casa Systems Inc	COM	14713L102	3	1	SH		DFND	12	1	0	0
Casella Waste Systems Inc	CL A	147448104	607,832	7,664	SH		DFND		0	0	7,664
Casella Waste Systems Inc	CL A	147448104	3,119,262	39,330	SH		DFND	11	39,330	0	0
Casella Waste Systems Inc	CL A	147448104	159	2	SH		DFND	12	2	0	0
Casella Waste Systems Inc	CL A	147448104	71,458	901	SH		DFND	4	901	0	0
Caseys General Stores Inc	COM	147528103	3,245,447	14,466	SH		DFND		0	0	14,466
Caseys General Stores Inc	COM	147528103	6,155,267	27,436	SH		DFND	11	27,436	0	0
Caseys General Stores Inc	COM	147528103	6,282	28	SH		DFND	12	28	0	0
Cass Information Systems Inc	COM	14808P109	116,612	2,545	SH		DFND		0	0	2,545
Cass Information Systems Inc	COM	14808P109	739,352	16,136	SH		DFND	11	16,136	0	0
Cass Information Systems Inc	COM	14808P109	46	1	SH		DFND	12	1	0	0
Cassava Sciences Inc	COM	14817C107	445,345	15,076	SH		DFND		0	0	15,076
Cassava Sciences Inc	COM	14817C107	795,778	26,939	SH		DFND	11	26,939	0	0
Cassava Sciences Inc	COM	14817C107	30	1	SH		DFND	12	1	0	0
Castle Biosciences Inc	COM	14843C105	173,702	7,379	SH		DFND		0	0	7,379
Castle Biosciences Inc	COM	14843C105	371,744	15,792	SH		DFND	11	15,792	0	0
Castle Biosciences Inc	COM	14843C105	24	1	SH		DFND	12	1	0	0
Castor Maritime Inc	SHS NEW	Y1146L125	2,240	2,000	SH		DFND		0	0	2,000
Catalent Inc	COM	148806102	2,988,079	66,387	SH		DFND		0	0	66,387
Catalent Inc	COM	148806102	9,363,115	208,023	SH		DFND	11	208,023	0	0
Catalent Inc	COM	148806102	360	8	SH		DFND	12	8	0	0
Catalent Inc	COM	148806102	175,224	3,893	SH		DFND	14	0	0	3,893
Catalent Inc	COM	148806102	18,094	402	SH		DFND	4	402	0	0
Catalent Inc	COM	148806102	51,762	1,150	SH		DFND	5	1,150	0	0
Catalyst Partners Acquisition Corp	CLASS A ORD SHS	G19550105	2,016,000	200,000	SH		DFND	12	200,000	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	333,554	17,933	SH		DFND		0	0	17,933
Catalyst Pharmaceuticals Inc	COM	14888U101	1,214,840	65,314	SH		DFND	11	65,314	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	74	4	SH		DFND	12	4	0	0
Caterpillar Inc	COM	149123101	61,013,536	254,690	SH		DFND		0	0	254,690
Caterpillar Inc	COM	149123101	140,783,423	587,675	SH		DFND	11	587,675	0	0
Caterpillar Inc	COM	149123101	2,875	12	SH		DFND	12	12	0	0
Caterpillar Inc	COM	149123101	653,041	2,726	SH		DFND	14	0	0	2,726
Caterpillar Inc	COM	149123101	11,802,163	49,266	SH		DFND	4	49,266	0	0
Caterpillar Inc	COM	149123101	5,599,236	23,373	SH		DFND	5	23,373	0	0
Cathay General Bancorp	COM	149150104	545,770	13,380	SH		DFND		0	0	13,380
Cathay General Bancorp	COM	149150104	3,653,479	89,568	SH		DFND	11	89,568	0	0
Cathay General Bancorp	COM	149150104	122	3	SH		DFND	12	3	0	0
Cato Corp	CL A	149205106	9	1	SH		DFND	12	1	0	0
Cavco Industries Inc	COM	149568107	434,400	1,920	SH		DFND		0	0	1,920
Cavco Industries Inc	COM	149568107	1,675,381	7,405	SH		DFND	11	7,405	0	0
Cazoo Group Ltd	*W EXP 08/26/202	G2007L113	89	10,998	SH		DFND	12	10,998	0	0
Cazoo Group Ltd	COM	G2007L105	0	3	SH		DFND		3	0	0
Cazoo Group Ltd	COM	G2007L105	133,280	850,000	SH		DFND	4	850,000	0	0
Cboe Global Markets Inc	COM	12503M108	16,824,992	134,053	SH		DFND		0	0	134,053
Cboe Global Markets Inc	COM	12503M108	24,359,232	194,082	SH		DFND	11	194,082	0	0
Cboe Global Markets Inc	COM	12503M108	19,580	156	SH		DFND	12	156	0	0
Cboe Global Markets Inc	COM	12503M108	236,837	1,887	SH		DFND	14	0	0	1,887
Cboe Global Markets Inc	COM	12503M108	8,943,717	71,259	SH		DFND	4	71,259	0	0
Cboe Global Markets Inc	COM	12503M108	661,438	5,270	SH		DFND	5	5,270	0	0
Celanese Corp	COM	150870103	4,998,105	48,886	SH		DFND		0	0	48,886
Celanese Corp	COM	150870103	16,367,295	160,087	SH		DFND	11	160,087	0	0
Celanese Corp	COM	150870103	217,056	2,123	SH		DFND	4	2,123	0	0
Celestica Inc	SUB VTG SHS	15101Q108	235,712	20,915	SH		DFND		0	0	20,915
Celestica Inc	SUB VTG SHS	15101Q108	997,778	88,534	SH		DFND	11	88,534	0	0
Celestica Inc	SUB VTG SHS	15101Q108	3,888	345	SH		DFND	4	345	0	0
Celldex Therapeutics Inc	COM NEW	15117B202	304,101	6,823	SH		DFND		0	0	6,823
Celldex Therapeutics Inc	COM NEW	15117B202	1,202,142	26,972	SH		DFND	11	26,972	0	0
Celldex Therapeutics Inc	COM NEW	15117B202	89	2	SH		DFND	12	2	0	0
Celldex Therapeutics Inc	COM NEW	15117B202	802	18	SH		DFND	4	18	0	0
Cellebrite DI Ltd	ORDINARY SHARES	M2197Q107	96,046	22,029	SH		DFND		0	0	22,029
Cellebrite DI Ltd	ORDINARY SHARES	M2197Q107	84,475	19,375	SH		DFND	11	19,375	0	0
Cellebrite DI Ltd	ORDINARY SHARES	M2197Q107	545	125	SH		DFND	4	125	0	0
Cellectis SA	SPON ADS	15117K103	3,020,336	1,438,255	SH		DFND	6	1,438,255	0	0
Celsius Holdings Inc	COM NEW	15118V207	825,661	7,936	SH		DFND		0	0	7,936
Celsius Holdings Inc	COM NEW	15118V207	2,846,742	27,362	SH		DFND	11	27,362	0	0
Celsius Holdings Inc	COM NEW	15118V207	10,196	98	SH		DFND	12	98	0	0
Celsius Holdings Inc	COM NEW	15118V207	1,182,102	11,362	SH		DFND	4	11,362	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	923,926	227,568	SH		DFND	11	227,568	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	154,248	37,992	SH		DFND	4	37,992	0	0
Cenntro Electric Group Ltd	ORD SHS	Q6519V120	3	7	SH		DFND	12	7	0	0
Cenovus Energy Inc	*W EXP 01/01/202	15135U117	12,575	638	SH		DFND	4	638	0	0
Cenovus Energy Inc	COM	15135U109	3,945,063	203,249	SH		DFND		0	0	203,249
Cenovus Energy Inc	COM	15135U109	15,604,592	803,946	SH		DFND	11	803,946	0	0
Cenovus Energy Inc	COM	15135U109	134,026	6,905	SH		DFND	14	0	0	6,905
Cenovus Energy Inc	COM	15135U109	362,443	18,673	SH		DFND	4	18,673	0	0
Centene Corp	COM	15135B101	12,692,278	154,765	SH		DFND		0	0	154,765
Centene Corp	COM	15135B101	34,602,397	421,929	SH		DFND	11	421,929	0	0
Centene Corp	COM	15135B101	246	3	SH		DFND	12	3	0	0
Centene Corp	COM	15135B101	895,713	10,922	SH		DFND	14	0	0	10,922
Centene Corp	COM	15135B101	2,172,035	26,485	SH		DFND	4	26,485	0	0
CenterPoint Energy Inc	COM	15189T107	3,318,304	110,647	SH		DFND		0	0	110,647
CenterPoint Energy Inc	COM	15189T107	12,890,542	429,828	SH		DFND	11	429,828	0	0
CenterPoint Energy Inc	COM	15189T107	22,882	763	SH		DFND	12	763	0	0
CenterPoint Energy Inc	COM	15189T107	7,493,151	249,855	SH		DFND	14	0	0	249,855
CenterPoint Energy Inc	COM	15189T107	456,898	15,235	SH		DFND	4	15,235	0	0
CenterPoint Energy Inc	COM	15189T107	851,716	28,400	SH		DFND	5	28,400	0	0
Centerra Gold Inc	COM	152006102	227,489	32,452	SH		DFND		0	0	32,452
Centerra Gold Inc	COM	152006102	2,064,641	294,528	SH		DFND	11	294,528	0	0
Centerra Gold Inc	COM	152006102	5,089	726	SH		DFND	4	726	0	0
Centerspace	COM	15202L107	170,260	2,902	SH		DFND		0	0	2,902
Centerspace	COM	15202L107	905,102	15,427	SH		DFND	11	15,427	0	0
Centerspace	COM	15202L107	59	1	SH		DFND	12	1	0	0
Centerspace	COM	15202L107	7,099	121	SH		DFND	4	121	0	0
Central Garden & Pet Co	CL A NON-VTG	153527205	259,085	7,237	SH		DFND		0	0	7,237
Central Garden & Pet Co	CL A NON-VTG	153527205	972,364	27,161	SH		DFND	11	27,161	0	0
Central Garden & Pet Co	CL A NON-VTG	153527205	72	2	SH		DFND	12	2	0	0
Central Garden & Pet Co	COM	153527106	33,630	898	SH		DFND		0	0	898
Central Garden & Pet Co	COM	153527106	232,340	6,204	SH		DFND	11	6,204	0	0
Central Pacific Financial Corp	COM NEW	154760409	106,794	5,266	SH		DFND		0	0	5,266
Central Pacific Financial Corp	COM NEW	154760409	350,337	17,275	SH		DFND	11	17,275	0	0
Central Pacific Financial Corp	COM NEW	154760409	20	1	SH		DFND	12	1	0	0
Centrus Energy Corp	CL A	15643U104	82,662	2,545	SH		DFND		1	0	2,544
Centrus Energy Corp	CL A	15643U104	242,333	7,461	SH		DFND	11	7,461	0	0
Century Aluminum Co	COM	156431108	119,199	14,572	SH		DFND		0	0	14,572
Century Aluminum Co	COM	156431108	320,452	39,175	SH		DFND	11	39,175	0	0
Century Aluminum Co	COM	156431108	16	2	SH		DFND	12	2	0	0
Century Aluminum Co	COM	156431108	946,213	115,674	SH		DFND	13	115,674	0	0
Century Casinos Inc	COM	156492100	7	1	SH		DFND	12	1	0	0
Century Communities Inc	COM	156504300	578,966	11,577	SH		DFND		0	0	11,577
Century Communities Inc	COM	156504300	1,157,531	23,146	SH		DFND	11	23,146	0	0
Century Communities Inc	COM	156504300	50	1	SH		DFND	12	1	0	0
Century Therapeutics Inc	COM	15673T100	5	1	SH		DFND	12	1	0	0
Cepton Inc	COM	15673X101	3	2	SH		DFND	12	2	0	0
Cerberus Cyber Sentinel Corp	COM	15672X102	5	2	SH		DFND	12	2	0	0
Cerence Inc	COM	156727109	289,513	15,624	SH		DFND		0	0	15,624
Cerence Inc	COM	156727109	544,949	29,409	SH		DFND	11	29,409	0	0
Cerence Inc	COM	156727109	37	2	SH		DFND	12	2	0	0
Cerence Inc	COM	156727109	295,850	15,966	SH		DFND	4	15,966	0	0
Cerevel Therapeutics Holdings Inc	COM	15678U128	398,634	12,639	SH		DFND		0	0	12,639
Cerevel Therapeutics Holdings Inc	COM	15678U128	1,350,259	42,811	SH		DFND	11	42,811	0	0
Cerevel Therapeutics Holdings Inc	COM	15678U128	63	2	SH		DFND	12	2	0	0
Ceridian HCM Holding Inc	COM	15677J108	2,025,023	31,567	SH		DFND		0	0	31,567
Ceridian HCM Holding Inc	COM	15677J108	5,995,267	93,457	SH		DFND	11	93,457	0	0
Ceridian HCM Holding Inc	COM	15677J108	321	5	SH		DFND	12	5	0	0
Ceridian HCM Holding Inc	COM	15677J108	146,134	2,278	SH		DFND	14	0	0	2,278
Ceridian HCM Holding Inc	COM	15677J108	9,815	153	SH		DFND	4	153	0	0
Certara Inc	COM	15687V109	313,654	19,518	SH		DFND		0	0	19,518
Certara Inc	COM	15687V109	4,527,642	281,745	SH		DFND	11	281,745	0	0
Cerus Corp	COM	157085101	258,938	70,942	SH		DFND		0	0	70,942
Cerus Corp	COM	157085101	669,545	183,437	SH		DFND	11	183,437	0	0
Cerus Corp	COM	157085101	26	7	SH		DFND	12	7	0	0
ChampionX Corp	COM	15872M104	2,414,403	83,284	SH		DFND		16	0	83,268
ChampionX Corp	COM	15872M104	4,292,723	148,076	SH		DFND	11	148,076	0	0
ChampionX Corp	COM	15872M104	232	8	SH		DFND	12	8	0	0
Charge Enterprises Inc	COM	159610104	52,561	42,388	SH		DFND		23,738	0	18,650
Charge Enterprises Inc	COM	159610104	86,195	69,512	SH		DFND	11	69,512	0	0
Charge Enterprises Inc	COM	159610104	6	5	SH		DFND	12	5	0	0
Charles River Laboratories International Inc	COM	159864107	2,630,489	12,072	SH		DFND		0	0	12,072
Charles River Laboratories International Inc	COM	159864107	7,767,046	35,645	SH		DFND	11	35,645	0	0
Charles River Laboratories International Inc	COM	159864107	6,319	29	SH		DFND	12	29	0	0
Charles River Laboratories International Inc	COM	159864107	219,643	1,008	SH		DFND	14	0	0	1,008
Charles River Laboratories International Inc	COM	159864107	15,253	70	SH		DFND	4	70	0	0
Charles Schwab Corp	COM	808513105	51,952,825	623,983	SH		DFND		0	0	623,983
Charles Schwab Corp	COM	808513105	147,531,974	1,771,943	SH		DFND	11	1,771,943	0	0
Charles Schwab Corp	COM	808513105	666	8	SH		DFND	12	8	0	0
Charles Schwab Corp	COM	808513105	2,284,904	27,443	SH		DFND	14	0	0	27,443
Charles Schwab Corp	COM	808513105	3,201,514	38,452	SH		DFND	4	38,452	0	0
Charles Schwab Corp	COM	808513105	1,557,628	18,708	SH		DFND	5	18,708	0	0
Chart Industries Inc	COM	16115Q308	1,864,652	16,182	SH		DFND		0	0	16,182
Chart Industries Inc	COM	16115Q308	3,514,630	30,501	SH		DFND	11	30,501	0	0
Chart Industries Inc	COM	16115Q308	230	2	SH		DFND	12	2	0	0
Charter Communications Inc	CL A	16119P108	12,545,344	36,996	SH		DFND		0	0	36,996
Charter Communications Inc	CL A	16119P108	31,638,030	93,300	SH		DFND	11	93,300	0	0
Charter Communications Inc	CL A	16119P108	7,460	22	SH		DFND	12	22	0	0
Charter Communications Inc	CL A	16119P108	724,996	2,138	SH		DFND	14	0	0	2,138
Charter Communications Inc	CL A	16119P108	2,934,232	8,653	SH		DFND	4	8,653	0	0
Charter Communications Inc	CL A	16119P108	2,194,316	6,471	SH		DFND	5	6,471	0	0
Chase Corp	COM	16150R104	80,912	938	SH		DFND		0	0	938
Chase Corp	COM	16150R104	461,232	5,347	SH		DFND	11	5,347	0	0
Chase Corp	COM	16150R104	259	3	SH		DFND	12	3	0	0
Chatham Lodging Trust	COM	16208T102	63,951	5,212	SH		DFND		0	0	5,212
Chatham Lodging Trust	COM	16208T102	388,235	31,641	SH		DFND	11	31,641	0	0
Chatham Lodging Trust	COM	16208T102	25	2	SH		DFND	12	2	0	0
Check Point Software Technologies Ltd	ORD	M22465104	2,600,284	20,611	SH		DFND		0	0	20,611
Check Point Software Technologies Ltd	ORD	M22465104	26,278,119	208,292	SH		DFND	11	208,292	0	0
Check Point Software Technologies Ltd	ORD	M22465104	1,227,032	9,726	SH		DFND	14	0	0	9,726
Check Point Software Technologies Ltd	ORD	M22465104	4,532,676	35,928	SH		DFND	4	35,928	0	0
Check Point Software Technologies Ltd	ORD	M22465104	32,171	255	SH		DFND	5	255	0	0
Check Point Software Technologies Ltd	ORD	M22465104	55,510,526	440,001	SH		DFND	6	440,001	0	0
Cheesecake Factory Inc	COM	163072101	287,863	9,078	SH		DFND		0	0	9,078
Cheesecake Factory Inc	COM	163072101	961,796	30,331	SH		DFND	11	30,331	0	0
Cheesecake Factory Inc	COM	163072101	63	2	SH		DFND	12	2	0	0
Cheesecake Factory Inc	COM	163072101	1,219,662	38,463	SH		DFND	4	38,463	0	0
Chefs' Warehouse Inc	COM	163086101	449,446	13,505	SH		DFND		0	0	13,505
Chefs' Warehouse Inc	COM	163086101	829,338	24,920	SH		DFND	11	24,920	0	0
Chefs' Warehouse Inc	COM	163086101	33	1	SH		DFND	12	1	0	0
Chegg Inc	COM	163092109	1,191,127	47,136	SH		DFND		0	0	47,136
Chegg Inc	COM	163092109	2,772,068	109,698	SH		DFND	11	109,698	0	0
Chegg Inc	COM	163092109	126	5	SH		DFND	12	5	0	0
Chegg Inc	COM	163092109	8,845	350	SH		DFND	4	350	0	0
Chegg Inc	COM	163092109	10,275,439	406,626	SH		DFND	6	406,626	0	0
Chegg Inc	NOTE 0.125% 3/1	163092AD1	276,144	300,000	PRN		DFND		0	0	300,000
Chegg Inc	NOTE 0.125% 3/1	163092AD1	552,288	600,000	PRN		DFND	6	600,000	0	0
Chemed Corp	COM	16359R103	3,139,145	6,150	SH		DFND		0	0	6,150
Chemed Corp	COM	16359R103	6,297,685	12,338	SH		DFND	11	12,338	0	0
Chemed Corp	COM	16359R103	59,720	117	SH		DFND	12	117	0	0
Chemed Corp	COM	16359R103	1,021	2	SH		DFND	4	2	0	0
Chemomab Therapeutics Ltd	SPONSORED ADS	16385C104	3	1	SH		DFND	4	1	0	0
Chemours Co	COM	163851108	786,107	25,673	SH		DFND		0	0	25,673
Chemours Co	COM	163851108	3,163,260	103,307	SH		DFND	11	103,307	0	0
Chemours Co	COM	163851108	1,573,011	51,372	SH		DFND	4	51,372	0	0
Cheniere Energy Inc	COM NEW	16411R208	27,341,907	182,328	SH		DFND		0	0	182,328
Cheniere Energy Inc	COM NEW	16411R208	34,598,621	230,719	SH		DFND	11	230,719	0	0
Cheniere Energy Inc	COM NEW	16411R208	141,262	942	SH		DFND	12	942	0	0
Cheniere Energy Inc	COM NEW	16411R208	246,384	1,643	SH		DFND	14	0	0	1,643
Cheniere Energy Inc	COM NEW	16411R208	2,562,666	17,089	SH		DFND	4	17,089	0	0
Cheniere Energy Inc	COM NEW	16411R208	4,652,359	31,024	SH		DFND	5	31,024	0	0
Cheniere Energy Inc	COM NEW	16411R208	26,095,139	174,014	SH		DFND	6	174,014	0	0
Cheniere Energy Inc	COM NEW	16411R208	43,338	289	SH		DFND	8	289	0	0
Chesapeake Energy Corp	COM	165167735	1,861,637	19,727	SH		DFND		0	0	19,727
Chesapeake Energy Corp	COM	165167735	4,713,498	49,947	SH		DFND	11	49,947	0	0
Chesapeake Energy Corp	COM	165167735	1,510	16	SH		DFND	12	16	0	0
Chesapeake Energy Corp	COM	165167735	75,119	796	SH		DFND	14	0	0	796
Chesapeake Energy Corp	COM	165167735	64,266	681	SH		DFND	4	681	0	0
Chesapeake Energy Corp	COM	165167735	1,099,411	11,650	SH		DFND	5	11,650	0	0
Chesapeake Utilities Corp	COM	165303108	867,087	7,337	SH		DFND		0	0	7,337
Chesapeake Utilities Corp	COM	165303108	1,538,113	13,015	SH		DFND	11	13,015	0	0
Chesapeake Utilities Corp	COM	165303108	118	1	SH		DFND	12	1	0	0
Chevron Corp	CALL	166764100	73,931,931	411,900	SH	Call	DFND	4	411,900	0	0
Chevron Corp	COM	166764100	235,814,141	1,313,801	SH		DFND		0	0	1,313,801
Chevron Corp	COM	166764100	177,115,886	986,773	SH		DFND	11	986,773	0	0
Chevron Corp	COM	166764100	3,410	19	SH		DFND	12	19	0	0
Chevron Corp	COM	166764100	15,160,982	84,467	SH		DFND	14	0	0	84,467
Chevron Corp	COM	166764100	12,704,482	70,781	SH		DFND	4	70,781	0	0
Chevron Corp	COM	166764100	49,943,093	278,250	SH		DFND	5	278,250	0	0
Chevron Corp	COM	166764100	448,725	2,500	SH		DFND	6	2,500	0	0
Chewy Inc	CL A	16679L109	519,936	14,022	SH		DFND		0	0	14,022
Chewy Inc	CL A	16679L109	2,115,859	57,062	SH		DFND	11	57,062	0	0
Chewy Inc	CL A	16679L109	2,304,040	62,137	SH		DFND	4	62,137	0	0
Chico's FAS Inc	COM	168615102	100,752	20,478	SH		DFND		0	0	20,478
Chico's FAS Inc	COM	168615102	405,679	82,455	SH		DFND	11	82,455	0	0
Chico's FAS Inc	COM	168615102	25	5	SH		DFND	12	5	0	0
Children's Place Inc	COM	168905107	153,911	4,226	SH		DFND		0	0	4,226
Children's Place Inc	COM	168905107	626,570	17,204	SH		DFND	11	17,204	0	0
Children's Place Inc	COM	168905107	7,612	209	SH		DFND	4	209	0	0
Chimera Investment Corp	COM NEW	16934Q208	239,932	43,624	SH		DFND		0	0	43,624
Chimera Investment Corp	COM NEW	16934Q208	1,634,881	297,251	SH		DFND	11	297,251	0	0
Chimera Investment Corp	COM NEW	16934Q208	50	9	SH		DFND	12	9	0	0
Chimera Investment Corp	COM NEW	16934Q208	77	14	SH		DFND	4	14	0	0
Chimerix Inc	COM	16934W106	6	3	SH		DFND	12	3	0	0
Chimerix Inc	COM	16934W106	974,640	524,000	SH		DFND	5	524,000	0	0
China Yuchai International Ltd	COM	G21082105	36,026	5,092	SH		DFND	11	5,092	0	0
China Yuchai International Ltd	COM	G21082105	99	14	SH		DFND	4	14	0	0
Chindata Group Holdings Ltd	ADS	16955F107	74,121	9,300	SH		DFND	11	9,300	0	0
Chindata Group Holdings Ltd	ADS	16955F107	1,995,983	250,437	SH		DFND	4	250,437	0	0
Chinook Therapeutics Inc	COM	16961L106	161,523	6,165	SH		DFND		0	0	6,165
Chinook Therapeutics Inc	COM	16961L106	681,462	26,010	SH		DFND	11	26,010	0	0
Chinook Therapeutics Inc	COM	16961L106	52	2	SH		DFND	12	2	0	0
Chipotle Mexican Grill Inc	COM	169656105	10,228,576	7,372	SH		DFND		0	0	7,372
Chipotle Mexican Grill Inc	COM	169656105	34,698,350	25,008	SH		DFND	11	25,008	0	0
Chipotle Mexican Grill Inc	COM	169656105	24,975	18	SH		DFND	12	18	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,197,404	863	SH		DFND	14	0	0	863
Chipotle Mexican Grill Inc	COM	169656105	6,643,302	4,788	SH		DFND	4	4,788	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,560,926	1,125	SH		DFND	5	1,125	0	0
Choice Hotels International Inc	COM	169905106	749,732	6,656	SH		DFND		0	0	6,656
Choice Hotels International Inc	COM	169905106	3,869,972	34,357	SH		DFND	11	34,357	0	0
Choice Hotels International Inc	COM	169905106	7,547	67	SH		DFND	4	67	0	0
Chubb Ltd	COM	H1467J104	43,389,814	196,690	SH		DFND		0	0	196,690
Chubb Ltd	COM	H1467J104	125,355,288	568,247	SH		DFND	11	568,247	0	0
Chubb Ltd	COM	H1467J104	441	2	SH		DFND	12	2	0	0
Chubb Ltd	COM	H1467J104	1,829,877	8,295	SH		DFND	14	0	0	8,295
Chubb Ltd	COM	H1467J104	4,489,651	20,352	SH		DFND	4	20,352	0	0
Chubb Ltd	COM	H1467J104	2,827,430	12,817	SH		DFND	5	12,817	0	0
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	44,567	1,218	SH		DFND	4	1,218	0	0
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	1,400,848	38,285	SH		DFND	5	38,285	0	0
Church & Dwight Co Inc	COM	171340102	8,200,375	101,729	SH		DFND		0	0	101,729
Church & Dwight Co Inc	COM	171340102	20,543,459	254,850	SH		DFND	11	254,850	0	0
Church & Dwight Co Inc	COM	171340102	40,627	504	SH		DFND	12	504	0	0
Church & Dwight Co Inc	COM	171340102	457,865	5,680	SH		DFND	14	0	0	5,680
Church & Dwight Co Inc	COM	171340102	1,312,573	16,283	SH		DFND	4	16,283	0	0
Church & Dwight Co Inc	COM	171340102	422,074	5,236	SH		DFND	5	5,236	0	0
Churchill Capital VI Corp	*W EXP 02/17/202	17143W119	47	785	SH		DFND	12	785	0	0
Churchill Downs Inc	COM	171484108	1,310,020	6,196	SH		DFND		0	0	6,196
Churchill Downs Inc	COM	171484108	5,199,064	24,590	SH		DFND	11	24,590	0	0
Churchill Downs Inc	COM	171484108	9,303	44	SH		DFND	12	44	0	0
Chuy's Holdings Inc	COM	171604101	100,748	3,560	SH		DFND		0	0	3,560
Chuy's Holdings Inc	COM	171604101	385,022	13,605	SH		DFND	11	13,605	0	0
Chuy's Holdings Inc	COM	171604101	28	1	SH		DFND	12	1	0	0
Ciena Corp	COM NEW	171779309	3,147,811	61,746	SH		DFND		0	0	61,746
Ciena Corp	COM NEW	171779309	6,439,794	126,320	SH		DFND	11	126,320	0	0
Ciena Corp	COM NEW	171779309	315,617	6,191	SH		DFND	4	6,191	0	0
Cigna Corp	COM	125523100	46,311,392	139,770	SH		DFND		310	0	139,460
Cigna Corp	COM	125523100	119,708,503	361,286	SH		DFND	11	361,286	0	0
Cigna Corp	COM	125523100	331	1	SH		DFND	12	1	0	0
Cigna Corp	COM	125523100	2,984,379	9,007	SH		DFND	14	0	0	9,007
Cigna Corp	COM	125523100	4,692,768	14,163	SH		DFND	4	14,163	0	0
Cigna Corp	COM	125523100	1,452,263	4,383	SH		DFND	5	4,383	0	0
Cimpress PLC	SHS EURO	G2143T103	64,331	2,330	SH		DFND		0	0	2,330
Cimpress PLC	SHS EURO	G2143T103	327,317	11,855	SH		DFND	11	11,855	0	0
Cimpress PLC	SHS EURO	G2143T103	28	1	SH		DFND	12	1	0	0
Cimpress PLC	SHS EURO	G2143T103	4,556	165	SH		DFND	4	165	0	0
CinCor Pharma Inc	COM	17240Y109	17,022	1,385	SH		DFND		0	0	1,385
CinCor Pharma Inc	COM	17240Y109	124,190	10,105	SH		DFND	11	10,105	0	0
CinCor Pharma Inc	COM	17240Y109	12	1	SH		DFND	12	1	0	0
Cincinnati Financial Corp	COM	172062101	4,061,299	39,665	SH		DFND		0	0	39,665
Cincinnati Financial Corp	COM	172062101	12,246,663	119,608	SH		DFND	11	119,608	0	0
Cincinnati Financial Corp	COM	172062101	331,744	3,240	SH		DFND	14	0	0	3,240
Cincinnati Financial Corp	COM	172062101	991,135	9,680	SH		DFND	4	9,680	0	0
Cincinnati Financial Corp	COM	172062101	38,499	376	SH		DFND	5	376	0	0
Cinedigm Corp	COM NEW CL A	172406209	19,385	50,000	SH		DFND		0	0	50,000
Cinemark Holdings Inc	COM	17243V102	378,607	43,719	SH		DFND		0	0	43,719
Cinemark Holdings Inc	COM	17243V102	685,716	79,182	SH		DFND	11	79,182	0	0
Cinemark Holdings Inc	COM	17243V102	35	4	SH		DFND	12	4	0	0
Cinemark Holdings Inc	COM	17243V102	268,044	30,952	SH		DFND	4	30,952	0	0
Cinemark Holdings Inc	COM	17243V102	1,332,904	153,915	SH		DFND	5	153,915	0	0
Cinemark Holdings Inc	NOTE 4.500% 8/1	17243VAB8	255,268	250,000	PRN		DFND		0	0	250,000
Cinemark Holdings Inc	NOTE 4.500% 8/1	17243VAB8	408,428	400,000	PRN		DFND	6	400,000	0	0
Cintas Corp	COM	172908105	11,598,053	25,681	SH		DFND		0	0	25,681
Cintas Corp	COM	172908105	34,591,382	76,594	SH		DFND	11	76,594	0	0
Cintas Corp	COM	172908105	8,581	19	SH		DFND	12	19	0	0
Cintas Corp	COM	172908105	778,593	1,724	SH		DFND	14	0	0	1,724
Cintas Corp	COM	172908105	1,148,470	2,543	SH		DFND	4	2,543	0	0
Cipher Mining Inc	COM	17253J106	1	2	SH		DFND	12	2	0	0
Circor International Inc	COM	17273K109	46,602	1,945	SH		DFND		0	0	1,945
Circor International Inc	COM	17273K109	303,885	12,683	SH		DFND	11	12,683	0	0
Circor International Inc	COM	17273K109	24	1	SH		DFND	12	1	0	0
Cirrus Logic Inc	COM	172755100	1,746,258	23,446	SH		DFND		0	0	23,446
Cirrus Logic Inc	COM	172755100	3,112,668	41,792	SH		DFND	11	41,792	0	0
Cirrus Logic Inc	COM	172755100	8,342	112	SH		DFND	12	112	0	0
Cisco Systems Inc	COM	17275R102	135,776,573	2,850,054	SH		DFND		0	0	2,850,054
Cisco Systems Inc	COM	17275R102	286,162,428	6,006,768	SH		DFND	11	6,006,768	0	0
Cisco Systems Inc	COM	17275R102	1,524	32	SH		DFND	12	32	0	0
Cisco Systems Inc	COM	17275R102	6,579,703	138,113	SH		DFND	14	0	0	138,113
Cisco Systems Inc	COM	17275R102	3,430	72	SH		DFND	3	72	0	0
Cisco Systems Inc	COM	17275R102	70,021,653	1,469,808	SH		DFND	4	1,469,808	0	0
Cisco Systems Inc	COM	17275R102	2,464,894	51,740	SH		DFND	5	51,740	0	0
Cisco Systems Inc	COM	17275R102	20,993,566	440,671	SH		DFND	6	440,671	0	0
Citigroup Inc	COM NEW	172967424	36,726,262	811,989	SH		DFND		13,763	0	798,226
Citigroup Inc	COM NEW	172967424	67,325,986	1,488,525	SH		DFND	11	1,488,525	0	0
Citigroup Inc	COM NEW	172967424	452	10	SH		DFND	12	10	0	0
Citigroup Inc	COM NEW	172967424	1,674,369	37,019	SH		DFND	14	0	0	37,019
Citigroup Inc	COM NEW	172967424	8,639	191	SH		DFND	3	191	0	0
Citigroup Inc	COM NEW	172967424	88,540,846	1,957,569	SH		DFND	4	1,957,569	0	0
Citigroup Inc	COM NEW	172967424	4,299,564	95,060	SH		DFND	5	95,060	0	0
Citigroup Inc	COM NEW	172967424	2,261,500	50,000	SH		DFND	6	50,000	0	0
Citizens & Northern Corp	COM	172922106	23	1	SH		DFND	12	1	0	0
Citizens Financial Group Inc	COM	174610105	8,619,550	218,937	SH		DFND		0	0	218,937
Citizens Financial Group Inc	COM	174610105	24,575,384	624,216	SH		DFND	11	624,216	0	0
Citizens Financial Group Inc	COM	174610105	12,913	328	SH		DFND	12	328	0	0
Citizens Financial Group Inc	COM	174610105	370,669	9,415	SH		DFND	14	0	0	9,415
Citizens Financial Group Inc	COM	174610105	3,058,577	77,688	SH		DFND	4	77,688	0	0
Citizens Financial Group Inc	COM	174610105	275,590	7,000	SH		DFND	6	7,000	0	0
City Holding Co	COM	177835105	251,529	2,702	SH		DFND		0	0	2,702
City Holding Co	COM	177835105	1,783,232	19,156	SH		DFND	11	19,156	0	0
City Holding Co	COM	177835105	93	1	SH		DFND	12	1	0	0
City Office REIT Inc	COM	178587101	119,172	14,221	SH		DFND		0	0	14,221
City Office REIT Inc	COM	178587101	250,319	29,871	SH		DFND	11	29,871	0	0
City Office REIT Inc	COM	178587101	17	2	SH		DFND	12	2	0	0
Civista Bancshares Inc	COM NO PAR	178867107	22	1	SH		DFND	12	1	0	0
Civitas Resources Inc	COM NEW	17888H103	473,520	8,174	SH		DFND		0	0	8,174
Civitas Resources Inc	COM NEW	17888H103	2,452,988	42,344	SH		DFND	11	42,344	0	0
Civitas Resources Inc	COM NEW	17888H103	1,390	24	SH		DFND	12	24	0	0
Clarivate PLC	ORD SHS	G21810109	504,662	60,511	SH		DFND		0	0	60,511
Clarivate PLC	ORD SHS	G21810109	2,727,222	327,005	SH		DFND	11	327,005	0	0
Clarivate PLC	ORD SHS	G21810109	58,180	6,976	SH		DFND	14	0	0	6,976
Clarivate PLC	ORD SHS	G21810109	8,357	1,002	SH		DFND	4	1,002	0	0
Claros Mortgage Trust Inc	COMMON STOCK	18270D106	215,075	14,621	SH		DFND		0	0	14,621
Claros Mortgage Trust Inc	COMMON STOCK	18270D106	716,480	48,707	SH		DFND	11	48,707	0	0
Claros Mortgage Trust Inc	COMMON STOCK	18270D106	59	4	SH		DFND	12	4	0	0
Clarus Corp	COM	18270P109	31,321	3,995	SH		DFND		0	0	3,995
Clarus Corp	COM	18270P109	113,641	14,495	SH		DFND	11	14,495	0	0
Clarus Corp	COM	18270P109	8	1	SH		DFND	12	1	0	0
Clean Energy Fuels Corp	COM	184499101	367,115	70,599	SH		DFND		0	0	70,599
Clean Energy Fuels Corp	COM	184499101	699,520	134,523	SH		DFND	11	134,523	0	0
Clean Energy Fuels Corp	COM	184499101	36	7	SH		DFND	12	7	0	0
Clean Energy Fuels Corp	COM	184499101	94,827	18,236	SH		DFND	4	18,236	0	0
Clean Harbors Inc	COM	184496107	2,941,101	25,772	SH		DFND		0	0	25,772
Clean Harbors Inc	COM	184496107	4,947,444	43,353	SH		DFND	11	43,353	0	0
Clean Harbors Inc	COM	184496107	799	7	SH		DFND	12	7	0	0
Clean Harbors Inc	COM	184496107	73,493	644	SH		DFND	4	644	0	0
Clean Harbors Inc	COM	184496107	63,429,494	555,814	SH		DFND	6	555,814	0	0
CleanSpark Inc	COM NEW	18452B209	4	2	SH		DFND	12	2	0	0
Clear Channel Outdoor Holdings Inc	COM	18453H106	115,331	109,839	SH		DFND		0	0	109,839
Clear Channel Outdoor Holdings Inc	COM	18453H106	250,472	238,545	SH		DFND	11	238,545	0	0
Clear Channel Outdoor Holdings Inc	COM	18453H106	15	14	SH		DFND	12	14	0	0
Clear Secure Inc	COM CL A	18467V109	186,140	6,786	SH		DFND		0	0	6,786
Clear Secure Inc	COM CL A	18467V109	551,425	20,103	SH		DFND	11	20,103	0	0
Clear Secure Inc	COM CL A	18467V109	55	2	SH		DFND	12	2	0	0
Clearfield Inc	COM	18482P103	227,913	2,421	SH		DFND		0	0	2,421
Clearfield Inc	COM	18482P103	734,480	7,802	SH		DFND	11	7,802	0	0
Clearfield Inc	COM	18482P103	18,922	201	SH		DFND	12	201	0	0
Clearsign Technologies Corp	COM	185064102	1	2	SH		DFND		2	0	0
Clearwater Analytics Holdings Inc	CL A	185123106	87,619	4,673	SH		DFND		0	0	4,673
Clearwater Analytics Holdings Inc	CL A	185123106	440,906	23,515	SH		DFND	11	23,515	0	0
Clearwater Analytics Holdings Inc	CL A	185123106	450	24	SH		DFND	12	24	0	0
Clearwater Paper Corp	COM	18538R103	206,480	5,461	SH		DFND		0	0	5,461
Clearwater Paper Corp	COM	18538R103	448,124	11,852	SH		DFND	11	11,852	0	0
Clearwater Paper Corp	COM	18538R103	38	1	SH		DFND	12	1	0	0
Clearway Energy Inc	CL A	18539C105	459,122	15,345	SH		DFND		0	0	15,345
Clearway Energy Inc	CL A	18539C105	1,384,368	46,269	SH		DFND	11	46,269	0	0
Clearway Energy Inc	CL A	18539C105	30	1	SH		DFND	12	1	0	0
Clearway Energy Inc	CL A	18539C105	3,760,944	125,700	SH		DFND	6	125,700	0	0
Clearway Energy Inc	CL C	18539C204	1,035,361	32,487	SH		DFND		0	0	32,487
Clearway Energy Inc	CL C	18539C204	3,388,418	106,320	SH		DFND	11	106,320	0	0
Clearway Energy Inc	CL C	18539C204	96	3	SH		DFND	12	3	0	0
Clearway Energy Inc	CL C	18539C204	1,211	38	SH		DFND	4	38	0	0
Clearway Energy Inc	CL C	18539C204	589,595	18,500	SH		DFND	5	18,500	0	0
Cleveland-Cliffs Inc	COM	185899101	1,785,310	110,820	SH		DFND		0	0	110,820
Cleveland-Cliffs Inc	COM	185899101	7,575,679	470,247	SH		DFND	11	470,247	0	0
Cleveland-Cliffs Inc	COM	185899101	1,692	105	SH		DFND	12	105	0	0
Cleveland-Cliffs Inc	COM	185899101	34,733	2,156	SH		DFND	14	0	0	2,156
Cleveland-Cliffs Inc	COM	185899101	3,683,648	228,656	SH		DFND	4	228,656	0	0
Clorox Co	COM	189054109	7,409,424	52,800	SH		DFND		0	0	52,800
Clorox Co	COM	189054109	18,787,100	133,878	SH		DFND	11	133,878	0	0
Clorox Co	COM	189054109	61,745	440	SH		DFND	12	440	0	0
Clorox Co	COM	189054109	333,705	2,378	SH		DFND	14	0	0	2,378
Clorox Co	COM	189054109	1,166,002	8,309	SH		DFND	4	8,309	0	0
Clorox Co	COM	189054109	762,834	5,436	SH		DFND	5	5,436	0	0
Cloudflare Inc	CL A COM	18915M107	2,986,618	66,061	SH		DFND		0	0	66,061
Cloudflare Inc	CL A COM	18915M107	7,122,157	157,535	SH		DFND	11	157,535	0	0
Cloudflare Inc	CL A COM	18915M107	211,990	4,689	SH		DFND	14	0	0	4,689
Cloudflare Inc	CL A COM	18915M107	3,904,607	86,366	SH		DFND	4	86,366	0	0
Cloudflare Inc	CL A COM	18915M107	2,105,430	46,570	SH		DFND	5	46,570	0	0
Cloudflare Inc	CL A COM	18915M107	26,038,926	575,955	SH		DFND	6	575,955	0	0
Cloudflare Inc	CL A COM	18915M107	218,636	4,836	SH		DFND	8	4,836	0	0
Cloudflare Inc	NOTE 8/1	18915MAC1	779,110	1,000,000	PRN		DFND		0	0	1,000,000
Cloudflare Inc	NOTE 8/1	18915MAC1	602,252	773,000	PRN		DFND	11	773,000	0	0
Cloudflare Inc	NOTE 8/1	18915MAC1	4,363,016	5,600,000	PRN		DFND	6	5,600,000	0	0
Clover Health Investments Corp	COM CL A	18914F103	66,671	71,728	SH		DFND		0	0	71,728
Clover Health Investments Corp	COM CL A	18914F103	173,995	187,192	SH		DFND	11	187,192	0	0
Clover Health Investments Corp	COM CL A	18914F103	14	15	SH		DFND	12	15	0	0
CoStar Group Inc	COM	22160N109	6,574,519	85,074	SH		DFND		0	0	85,074
CoStar Group Inc	COM	22160N109	25,839,109	334,357	SH		DFND	11	334,357	0	0
CoStar Group Inc	COM	22160N109	155	2	SH		DFND	12	2	0	0
CoStar Group Inc	COM	22160N109	623,340	8,066	SH		DFND	14	0	0	8,066
CoStar Group Inc	COM	22160N109	109,042	1,411	SH		DFND	4	1,411	0	0
CoStar Group Inc	COM	22160N109	1,408,196	18,222	SH		DFND	5	18,222	0	0
CoStar Group Inc	COM	22160N109	1,545,600	20,000	SH		DFND	6	20,000	0	0
Coastal Financial Corp (EVERETT)	COM NEW	19046P209	113,715	2,393	SH		DFND		0	0	2,393
Coastal Financial Corp (EVERETT)	COM NEW	19046P209	317,196	6,675	SH		DFND	11	6,675	0	0
Coca-Cola Co	COM	191216100	274,043,521	4,308,183	SH		DFND		120	0	4,308,063
Coca-Cola Co	COM	191216100	345,911,307	5,438,002	SH		DFND	11	5,438,002	0	0
Coca-Cola Co	COM	191216100	1,908	30	SH		DFND	12	30	0	0
Coca-Cola Co	COM	191216100	21,751,821	341,956	SH		DFND	14	0	0	341,956
Coca-Cola Co	COM	191216100	57,360,381	901,751	SH		DFND	4	901,751	0	0
Coca-Cola Co	COM	191216100	14,642,640	230,194	SH		DFND	5	230,194	0	0
Coca-Cola Co	COM	191216100	24,767,635	389,367	SH		DFND	6	389,367	0	0
Coca-Cola Consolidated Inc	COM	191098102	486,742	950	SH		DFND		0	0	950
Coca-Cola Consolidated Inc	COM	191098102	2,275,903	4,442	SH		DFND	11	4,442	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	24,673,550	446,015	SH		DFND		0	0	446,015
Coca-Cola Europacific Partners PLC	SHS	G25839104	13,684,453	247,369	SH		DFND	11	247,369	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	372,691	6,737	SH		DFND	14	0	0	6,737
Coca-Cola Europacific Partners PLC	SHS	G25839104	264,651	4,784	SH		DFND	4	4,784	0	0
Coda Octopus Group Inc	COM NEW	19188U206	14	2	SH		DFND		2	0	0
Codexis Inc	COM	192005106	60,571	12,998	SH		DFND		0	0	12,998
Codexis Inc	COM	192005106	165,001	35,408	SH		DFND	11	35,408	0	0
Codexis Inc	COM	192005106	9	2	SH		DFND	12	2	0	0
Coeur Mining Inc	COM NEW	192108504	337,784	100,531	SH		DFND		0	0	100,531
Coeur Mining Inc	COM NEW	192108504	664,924	197,894	SH		DFND	11	197,894	0	0
Coeur Mining Inc	COM NEW	192108504	37	11	SH		DFND	12	11	0	0
Coeur Mining Inc	COM NEW	192108504	900,645	268,049	SH		DFND	4	268,049	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	1,104,783	19,355	SH		DFND		0	0	19,355
Cogent Communications Holdings Inc	COM NEW	19239V302	2,324,412	40,722	SH		DFND	11	40,722	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	114	2	SH		DFND	12	2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	161,708	2,833	SH		DFND	4	2,833	0	0
Cognex Corp	COM	192422103	3,681,458	78,146	SH		DFND		0	0	78,146
Cognex Corp	COM	192422103	8,899,786	188,915	SH		DFND	11	188,915	0	0
Cognex Corp	COM	192422103	19,456	413	SH		DFND	12	413	0	0
Cognex Corp	COM	192422103	162,718	3,454	SH		DFND	14	0	0	3,454
Cognex Corp	COM	192422103	29,962	636	SH		DFND	4	636	0	0
Cognex Corp	COM	192422103	61,691,629	1,309,523	SH		DFND	6	1,309,523	0	0
Cognizant Technology Solutions Corp	CL A	192446102	9,880,602	172,768	SH		DFND		0	0	172,768
Cognizant Technology Solutions Corp	CL A	192446102	28,867,053	504,757	SH		DFND	11	504,757	0	0
Cognizant Technology Solutions Corp	CL A	192446102	26,879	470	SH		DFND	12	470	0	0
Cognizant Technology Solutions Corp	CL A	192446102	582,823	10,191	SH		DFND	14	0	0	10,191
Cognizant Technology Solutions Corp	CL A	192446102	36,054,349	630,431	SH		DFND	4	630,431	0	0
Cognizant Technology Solutions Corp	CL A	192446102	90,589	1,584	SH		DFND	5	1,584	0	0
Cohen & Steers Inc	COM	19247A100	788,794	12,218	SH		DFND		0	0	12,218
Cohen & Steers Inc	COM	19247A100	2,342,237	36,280	SH		DFND	11	36,280	0	0
Cohen & Steers Inc	COM	19247A100	65	1	SH		DFND	12	1	0	0
Coherus BioSciences Inc	COM	19249H103	48,478	6,121	SH		DFND		0	0	6,121
Coherus BioSciences Inc	COM	19249H103	290,854	36,724	SH		DFND	11	36,724	0	0
Coherus BioSciences Inc	COM	19249H103	24	3	SH		DFND	12	3	0	0
Coherus BioSciences Inc	COM	19249H103	605,484	76,450	SH		DFND	4	76,450	0	0
Coherus BioSciences Inc	COM	19249H103	2,095,616	264,598	SH		DFND	5	264,598	0	0
Coherus BioSciences Inc	COM	19249H103	432,654	54,628	SH		DFND	8	54,628	0	0
Cohu Inc	COM	192576106	281,239	8,775	SH		DFND		0	0	8,775
Cohu Inc	COM	192576106	1,021,466	31,871	SH		DFND	11	31,871	0	0
Cohu Inc	COM	192576106	64	2	SH		DFND	12	2	0	0
Coinbase Global Inc	COM CL A	19260Q107	1,070,972	30,262	SH		DFND		0	0	30,262
Coinbase Global Inc	COM CL A	19260Q107	3,074,117	86,864	SH		DFND	11	86,864	0	0
Coinbase Global Inc	COM CL A	19260Q107	8,777	248	SH		DFND	14	0	0	248
Coinbase Global Inc	COM CL A	19260Q107	232,406	6,567	SH		DFND	4	6,567	0	0
Coinbase Global Inc	COM CL A	19260Q107	222,957	6,300	SH		DFND	5	6,300	0	0
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	330,756	600,000	PRN		DFND		0	0	600,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	3,583,190	6,500,000	PRN		DFND	5	6,500,000	0	0
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	1,874,284	3,400,000	PRN		DFND	6	3,400,000	0	0
Colgate-Palmolive Co	COM	194162103	60,864,960	772,496	SH		DFND		0	0	772,496
Colgate-Palmolive Co	COM	194162103	74,259,733	942,502	SH		DFND	11	942,502	0	0
Colgate-Palmolive Co	COM	194162103	315	4	SH		DFND	12	4	0	0
Colgate-Palmolive Co	COM	194162103	1,606,528	20,390	SH		DFND	14	0	0	20,390
Colgate-Palmolive Co	COM	194162103	3,541,611	44,950	SH		DFND	4	44,950	0	0
Colgate-Palmolive Co	COM	194162103	517,493	6,568	SH		DFND	5	6,568	0	0
Colgate-Palmolive Co	COM	194162103	2,363,700	30,000	SH		DFND	6	30,000	0	0
Collegium Pharmaceutical Inc	COM	19459J104	303,178	13,068	SH		DFND		0	0	13,068
Collegium Pharmaceutical Inc	COM	19459J104	543,390	23,422	SH		DFND	11	23,422	0	0
Collegium Pharmaceutical Inc	COM	19459J104	23	1	SH		DFND	12	1	0	0
Colliers International Group Inc	SUB VTG SHS	194693107	336,130	3,652	SH		DFND		0	0	3,652
Colliers International Group Inc	SUB VTG SHS	194693107	2,505,605	27,223	SH		DFND	11	27,223	0	0
Colliers International Group Inc	SUB VTG SHS	194693107	10,216	111	SH		DFND	4	111	0	0
Collplant Biotechnologies Ltd	SHS NEW	M2R51X116	50,935	6,100	SH		DFND		6,100	0	0
Colonnade Acquisition II Corp	SHS CL A	G2284B101	2,014,000	200,000	SH		DFND	12	200,000	0	0
Colony Bankcorp Inc	COM	19623P101	13	1	SH		DFND	12	1	0	0
Columbia Banking System Inc	COM	197236102	431,492	14,321	SH		DFND		0	0	14,321
Columbia Banking System Inc	COM	197236102	2,949,697	97,899	SH		DFND	11	97,899	0	0
Columbia Banking System Inc	COM	197236102	90	3	SH		DFND	12	3	0	0
Columbia Financial Inc	COM	197641103	146,519	6,777	SH		DFND		0	0	6,777
Columbia Financial Inc	COM	197641103	545,970	25,253	SH		DFND	11	25,253	0	0
Columbia Financial Inc	COM	197641103	22	1	SH		DFND	12	1	0	0
Columbia India Consumer ETF	INDIA CONSMR ETF	19762B707	370,437	8,163	SH		DFND		0	0	8,163
Columbia Sportswear Co	COM	198516106	1,191,876	13,609	SH		DFND		0	0	13,609
Columbia Sportswear Co	COM	198516106	2,437,351	27,830	SH		DFND	11	27,830	0	0
Columbus McKinnon Corp	COM	199333105	373,632	11,507	SH		DFND		0	0	11,507
Columbus McKinnon Corp	COM	199333105	654,335	20,152	SH		DFND	11	20,152	0	0
Columbus McKinnon Corp	COM	199333105	32	1	SH		DFND	12	1	0	0
Comcast Corp	CL A	20030N101	79,798,323	2,281,908	SH		DFND		36,529	0	2,245,379
Comcast Corp	CL A	20030N101	152,124,326	4,350,138	SH		DFND	11	4,350,138	0	0
Comcast Corp	CL A	20030N101	9,757	279	SH		DFND	12	279	0	0
Comcast Corp	CL A	20030N101	3,733,082	106,751	SH		DFND	14	0	0	106,751
Comcast Corp	CL A	20030N101	11,400	326	SH		DFND	3	326	0	0
Comcast Corp	CL A	20030N101	16,069,869	459,533	SH		DFND	4	459,533	0	0
Comcast Corp	CL A	20030N101	3,288,929	94,050	SH		DFND	5	94,050	0	0
Comerica Inc	COM	200340107	4,181,668	62,553	SH		DFND		0	0	62,553
Comerica Inc	COM	200340107	6,972,923	104,307	SH		DFND	11	104,307	0	0
Comerica Inc	COM	200340107	9,025	135	SH		DFND	12	135	0	0
Comerica Inc	COM	200340107	1,136,584	17,002	SH		DFND	4	17,002	0	0
Comfort Systems USA Inc	COM	199908104	1,713,771	14,892	SH		DFND		0	0	14,892
Comfort Systems USA Inc	COM	199908104	3,005,199	26,114	SH		DFND	11	26,114	0	0
Comfort Systems USA Inc	COM	199908104	115	1	SH		DFND	12	1	0	0
CommScope Holding Company Inc	COM	20337X109	652,121	88,724	SH		DFND		0	0	88,724
CommScope Holding Company Inc	COM	20337X109	1,097,318	149,295	SH		DFND	11	149,295	0	0
CommScope Holding Company Inc	COM	20337X109	59	8	SH		DFND	12	8	0	0
CommScope Holding Company Inc	COM	20337X109	145,346	19,775	SH		DFND	4	19,775	0	0
Commerce Bancshares Inc	COM	200525103	3,250,751	47,756	SH		DFND		0	0	47,756
Commerce Bancshares Inc	COM	200525103	7,305,340	107,321	SH		DFND	11	107,321	0	0
Commerce Bancshares Inc	COM	200525103	340	5	SH		DFND	4	5	0	0
Commercial Metals Co	COM	201723103	2,295,409	47,524	SH		DFND		0	0	47,524
Commercial Metals Co	COM	201723103	4,515,374	93,486	SH		DFND	11	93,486	0	0
Commercial Metals Co	COM	201723103	242	5	SH		DFND	12	5	0	0
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	11,998	250	SH		DFND		0	0	250
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	6,391,692	133,188	SH		DFND	4	133,188	0	0
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	2,079,359	43,329	SH		DFND	5	43,329	0	0
Community Bank System Inc	COM	203607106	1,408,443	22,374	SH		DFND		0	0	22,374
Community Bank System Inc	COM	203607106	4,365,457	69,348	SH		DFND	11	69,348	0	0
Community Bank System Inc	COM	203607106	126	2	SH		DFND	12	2	0	0
Community Bank System Inc	COM	203607106	315	5	SH		DFND	4	5	0	0
Community Health Systems Inc	COM	203668108	49,533	11,466	SH		DFND		0	0	11,466
Community Health Systems Inc	COM	203668108	336,532	77,901	SH		DFND	11	77,901	0	0
Community Health Systems Inc	COM	203668108	22	5	SH		DFND	12	5	0	0
Community Healthcare Trust Inc	COM	20369C106	89,393	2,497	SH		DFND		0	0	2,497
Community Healthcare Trust Inc	COM	20369C106	913,294	25,511	SH		DFND	11	25,511	0	0
Community Healthcare Trust Inc	COM	20369C106	36	1	SH		DFND	12	1	0	0
Community Healthcare Trust Inc	COM	20369C106	16,182	452	SH		DFND	4	452	0	0
Community Trust Bancorp Inc	COM	204149108	323,944	7,053	SH		DFND		0	0	7,053
Community Trust Bancorp Inc	COM	204149108	554,788	12,079	SH		DFND	11	12,079	0	0
Community Trust Bancorp Inc	COM	204149108	46	1	SH		DFND	12	1	0	0
Commvault Systems Inc	COM	204166102	1,025,674	16,322	SH		DFND		0	0	16,322
Commvault Systems Inc	COM	204166102	2,011,320	32,007	SH		DFND	11	32,007	0	0
Commvault Systems Inc	COM	204166102	126	2	SH		DFND	12	2	0	0
Companhia Brasileira de Distribuicao SA	SPONSORED ADR	20440T300	224,118	72,296	SH		DFND		72,296	0	0
Companhia Siderurgica Nacional SA	SPONSORED ADR	20440W105	244,161	88,464	SH		DFND		88,464	0	0
Companhia Siderurgica Nacional SA	SPONSORED ADR	20440W105	789,564	286,074	SH		DFND	4	286,074	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	1,118,740	104,800	SH		DFND		104,800	0	0
Compania de Minas Buenaventura SAA	SPONSORED ADR	204448104	183,061	24,572	SH		DFND		0	0	24,572
Compania de Minas Buenaventura SAA	SPONSORED ADR	204448104	6,105,335	819,508	SH		DFND	11	819,508	0	0
Compania de Minas Buenaventura SAA	SPONSORED ADR	204448104	6,318	848	SH		DFND	4	848	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	200,220	10,983	SH		DFND		0	0	10,983
Compass Diversified Holdings	SH BEN INT	20451Q104	1,545,211	84,762	SH		DFND	11	84,762	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	36	2	SH		DFND	12	2	0	0
Compass Inc	CL A	20464U100	54,440	23,365	SH		DFND		0	0	23,365
Compass Inc	CL A	20464U100	359,321	154,215	SH		DFND	11	154,215	0	0
Compass Inc	CL A	20464U100	26	11	SH		DFND	12	11	0	0
Compass Minerals International Inc	COM	20451N101	547,760	13,360	SH		DFND		0	0	13,360
Compass Minerals International Inc	COM	20451N101	1,939,177	47,297	SH		DFND	11	47,297	0	0
Compass Minerals International Inc	COM	20451N101	41	1	SH		DFND	12	1	0	0
Compass Minerals International Inc	COM	20451N101	41	1	SH		DFND	4	1	0	0
Computer Programs and Systems Inc	COM	205306103	124,205	4,563	SH		DFND		0	0	4,563
Computer Programs and Systems Inc	COM	205306103	550,035	20,207	SH		DFND	11	20,207	0	0
Computer Programs and Systems Inc	COM	205306103	27	1	SH		DFND	12	1	0	0
Comstock Resources Inc	COM	205768302	225,749	16,466	SH		DFND		0	0	16,466
Comstock Resources Inc	COM	205768302	848,046	61,856	SH		DFND	11	61,856	0	0
Comstock Resources Inc	COM	205768302	5,676	414	SH		DFND	12	414	0	0
Comstock Resources Inc	COM	205768302	1,040,589	75,900	SH		DFND	5	75,900	0	0
Comtech Telecommunications Corp	COM NEW	205826209	31,940	2,631	SH		DFND		0	0	2,631
Comtech Telecommunications Corp	COM NEW	205826209	195,806	16,129	SH		DFND	11	16,129	0	0
Comtech Telecommunications Corp	COM NEW	205826209	12	1	SH		DFND	12	1	0	0
Conagra Brands Inc	COM	205887102	7,806,990	201,731	SH		DFND		0	0	201,731
Conagra Brands Inc	COM	205887102	27,613,340	713,523	SH		DFND	11	713,523	0	0
Conagra Brands Inc	COM	205887102	77	2	SH		DFND	12	2	0	0
Conagra Brands Inc	COM	205887102	373,494	9,651	SH		DFND	14	0	0	9,651
Conagra Brands Inc	COM	205887102	2,655,749	68,624	SH		DFND	4	68,624	0	0
Conagra Brands Inc	COM	205887102	11,303,535	292,081	SH		DFND	5	292,081	0	0
Concentrix Corp	COM	20602D101	2,392,086	17,964	SH		DFND		0	0	17,964
Concentrix Corp	COM	20602D101	4,370,045	32,818	SH		DFND	11	32,818	0	0
Concentrix Corp	COM	20602D101	16,911	127	SH		DFND	4	127	0	0
Concrete Pumping Holdings Inc	COM	206704108	6	1	SH		DFND	12	1	0	0
Conduent Inc	COM	206787103	126,482	31,230	SH		DFND		0	0	31,230
Conduent Inc	COM	206787103	462,437	114,182	SH		DFND	11	114,182	0	0
Conduent Inc	COM	206787103	28	7	SH		DFND	12	7	0	0
Confluent Inc	CLASS A COM	20717M103	21,128	950	SH		DFND	12	950	0	0
Confluent Inc	CLASS A COM	20717M103	202,896	9,123	SH		DFND	4	9,123	0	0
Confluent Inc	CLASS A COM	20717M103	403,434	18,140	SH		DFND	5	18,140	0	0
Confluent Inc	NOTE 1/1	20717MAB9	531,370	700,000	PRN		DFND		0	0	700,000
Confluent Inc	NOTE 1/1	20717MAB9	1,062,740	1,400,000	PRN		DFND	6	1,400,000	0	0
Conmed Corp	COM	207410101	1,159,766	13,084	SH		DFND		0	0	13,084
Conmed Corp	COM	207410101	9,828,758	110,884	SH		DFND	11	110,884	0	0
Conmed Corp	COM	207410101	89	1	SH		DFND	12	1	0	0
Conn's Inc	COM	208242107	7	1	SH		DFND	12	1	0	0
ConnectOne Bancorp Inc	COM	20786W107	155,985	6,443	SH		DFND		0	0	6,443
ConnectOne Bancorp Inc	COM	20786W107	535,065	22,101	SH		DFND	11	22,101	0	0
ConnectOne Bancorp Inc	COM	20786W107	24	1	SH		DFND	12	1	0	0
Conocophillips	COM	20825C104	30,141,094	255,433	SH		DFND		0	0	255,433
Conocophillips	COM	20825C104	77,749,020	658,890	SH		DFND	11	658,890	0	0
Conocophillips	COM	20825C104	708	6	SH		DFND	12	6	0	0
Conocophillips	COM	20825C104	11,410,954	96,703	SH		DFND	14	0	0	96,703
Conocophillips	COM	20825C104	16,228,422	137,529	SH		DFND	4	137,529	0	0
Conocophillips	COM	20825C104	1,257,172	10,654	SH		DFND	5	10,654	0	0
Conocophillips	COM	20825C104	1,427,800	12,100	SH		DFND	6	12,100	0	0
Consensus Cloud Solutions Inc	COM	20848V105	170,580	3,173	SH		DFND		0	0	3,173
Consensus Cloud Solutions Inc	COM	20848V105	685,763	12,756	SH		DFND	11	12,756	0	0
Consensus Cloud Solutions Inc	COM	20848V105	54	1	SH		DFND	12	1	0	0
Consolidated Communications Holdings Inc	COM	209034107	81,649	22,807	SH		DFND		0	0	22,807
Consolidated Communications Holdings Inc	COM	209034107	171,310	47,852	SH		DFND	11	47,852	0	0
Consolidated Communications Holdings Inc	COM	209034107	11	3	SH		DFND	12	3	0	0
Consolidated Edison Inc	COM	209115104	30,323,734	318,159	SH		DFND		0	0	318,159
Consolidated Edison Inc	COM	209115104	58,666,450	615,533	SH		DFND	11	615,533	0	0
Consolidated Edison Inc	COM	209115104	95	1	SH		DFND	12	1	0	0
Consolidated Edison Inc	COM	209115104	320,909	3,367	SH		DFND	14	0	0	3,367
Consolidated Edison Inc	COM	209115104	3,962,227	41,572	SH		DFND	4	41,572	0	0
Consolidated Edison Inc	COM	209115104	784,115	8,227	SH		DFND	5	8,227	0	0
Constellation Brands Inc	CL A	21036P108	9,137,903	39,430	SH		DFND		0	0	39,430
Constellation Brands Inc	CL A	21036P108	33,796,334	145,831	SH		DFND	11	145,831	0	0
Constellation Brands Inc	CL A	21036P108	34,763	150	SH		DFND	12	150	0	0
Constellation Brands Inc	CL A	21036P108	7,903,834	34,105	SH		DFND	14	0	0	34,105
Constellation Brands Inc	CL A	21036P108	2,483,433	10,716	SH		DFND	4	10,716	0	0
Constellation Energy Corp	COM	21037T109	5,817,709	67,483	SH		DFND		0	0	67,483
Constellation Energy Corp	COM	21037T109	25,081,248	290,932	SH		DFND	11	290,932	0	0
Constellation Energy Corp	COM	21037T109	86	1	SH		DFND	12	1	0	0
Constellation Energy Corp	COM	21037T109	95,866	1,112	SH		DFND	14	0	0	1,112
Constellation Energy Corp	COM	21037T109	738,647	8,568	SH		DFND	4	8,568	0	0
Constellation Energy Corp	COM	21037T109	412,687	4,787	SH		DFND	5	4,787	0	0
Constellium SE	CL A SHS	F21107101	59	5	SH		DFND	12	5	0	0
Constellium SE	CL A SHS	F21107101	3,265	276	SH		DFND	4	276	0	0
Construction Partners Inc	COM CL A	21044C107	201,910	7,565	SH		DFND		0	0	7,565
Construction Partners Inc	COM CL A	21044C107	683,424	25,606	SH		DFND	11	25,606	0	0
Construction Partners Inc	COM CL A	21044C107	53	2	SH		DFND	12	2	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	103,328	800	SH		DFND		0	0	800
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	12,790,327	99,027	SH		DFND	4	99,027	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	816,550	6,322	SH		DFND	5	6,322	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	2,841,520	22,000	SH		DFND	6	22,000	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	400,396	3,100	SH		DFND	8	3,100	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	556,367	7,463	SH		DFND		0	0	7,463
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	26,092,500	350,000	SH		DFND	13	350,000	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	39,220,531	526,097	SH		DFND	4	526,097	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	8,564,229	114,879	SH		DFND	5	114,879	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	4,473,000	60,000	SH		DFND	6	60,000	0	0
Container Store Group Inc	COM	210751103	15,288	3,547	SH		DFND		0	0	3,547
Container Store Group Inc	COM	210751103	85,558	19,851	SH		DFND	11	19,851	0	0
Container Store Group Inc	COM	210751103	4	1	SH		DFND	12	1	0	0
ContextLogic Inc	COM CL A	21077C107	50,039	102,603	SH		DFND		0	0	102,603
ContextLogic Inc	COM CL A	21077C107	134,378	275,535	SH		DFND	11	275,535	0	0
ContextLogic Inc	COM CL A	21077C107	24	49	SH		DFND	12	49	0	0
ContextLogic Inc	COM CL A	21077C107	111,966	229,579	SH		DFND	4	229,579	0	0
Cooper Companies Inc	COM NEW	216648402	3,785,179	11,447	SH		DFND		0	0	11,447
Cooper Companies Inc	COM NEW	216648402	12,680,533	38,348	SH		DFND	11	38,348	0	0
Cooper Companies Inc	COM NEW	216648402	25,462	77	SH		DFND	12	77	0	0
Cooper Companies Inc	COM NEW	216648402	362,745	1,097	SH		DFND	14	0	0	1,097
Cooper Companies Inc	COM NEW	216648402	195,095	590	SH		DFND	4	590	0	0
Cooper Companies Inc	COM NEW	216648402	4,299	13	SH		DFND	5	13	0	0
Copa Holdings SA	CL A	P31076105	1,977,866	23,781	SH		DFND	11	23,781	0	0
Copa Holdings SA	CL A	P31076105	7,069	85	SH		DFND	4	85	0	0
Copart Inc	COM	217204106	11,415,962	187,485	SH		DFND		0	0	187,485
Copart Inc	COM	217204106	31,708,772	520,755	SH		DFND	11	520,755	0	0
Copart Inc	COM	217204106	25,452	418	SH		DFND	12	418	0	0
Copart Inc	COM	217204106	539,851	8,866	SH		DFND	14	0	0	8,866
Copart Inc	COM	217204106	61,316	1,007	SH		DFND	4	1,007	0	0
Copart Inc	COM	217204106	6,089,000	100,000	SH		DFND	5	100,000	0	0
CorVel Corp	COM	221006109	610,531	4,201	SH		DFND		0	0	4,201
CorVel Corp	COM	221006109	1,891,470	13,015	SH		DFND	11	13,015	0	0
Corcept Therapeutics Inc	COM	218352102	811,039	39,933	SH		DFND		0	0	39,933
Corcept Therapeutics Inc	COM	218352102	2,033,925	100,144	SH		DFND	11	100,144	0	0
Corcept Therapeutics Inc	COM	218352102	61	3	SH		DFND	12	3	0	0
Corcept Therapeutics Inc	COM	218352102	41	2	SH		DFND	4	2	0	0
Core & Main Inc	CL A	21874C102	215,635	11,167	SH		DFND		0	0	11,167
Core & Main Inc	CL A	21874C102	840,352	43,519	SH		DFND	11	43,519	0	0
Core Laboratories NV	COM	N22717107	411,481	20,300	SH		DFND		0	0	20,300
Core Laboratories NV	COM	N22717107	1,133,478	55,919	SH		DFND	11	55,919	0	0
Core Scientific Inc	COMMON STOCK	21873J108	1	11	SH		DFND	12	11	0	0
CoreCivic Inc	COM	21871N101	253,962	21,969	SH		DFND		0	0	21,969
CoreCivic Inc	COM	21871N101	924,569	79,980	SH		DFND	11	79,980	0	0
CoreCivic Inc	COM	21871N101	46	4	SH		DFND	12	4	0	0
CoreCivic Inc	COM	21871N101	4,776,002	413,149	SH		DFND	4	413,149	0	0
Corning Inc	COM	219350105	7,075,253	221,517	SH		DFND		0	0	221,517
Corning Inc	COM	219350105	34,519,379	1,080,757	SH		DFND	11	1,080,757	0	0
Corning Inc	COM	219350105	128	4	SH		DFND	12	4	0	0
Corning Inc	COM	219350105	575,878	18,030	SH		DFND	14	0	0	18,030
Corning Inc	COM	219350105	32,716,461	1,024,310	SH		DFND	4	1,024,310	0	0
Corning Inc	COM	219350105	12,081,241	378,248	SH		DFND	5	378,248	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	1,534,974	59,174	SH		DFND		0	0	59,174
Corporate Office Properties Trust	SH BEN INT	22002T108	3,319,231	127,958	SH		DFND	11	127,958	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	104	4	SH		DFND	12	4	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	1,401	54	SH		DFND	4	54	0	0
Corsair Gaming Inc	COM	22041X102	79,398	5,851	SH		DFND		0	0	5,851
Corsair Gaming Inc	COM	22041X102	342,480	25,238	SH		DFND	11	25,238	0	0
Corsair Gaming Inc	COM	22041X102	14	1	SH		DFND	12	1	0	0
Corsair Gaming Inc	COM	22041X102	2,795	206	SH		DFND	4	206	0	0
Corteva Inc	COM	22052L104	9,489,326	161,438	SH		DFND		5,985	0	155,453
Corteva Inc	COM	22052L104	40,942,327	696,535	SH		DFND	11	696,535	0	0
Corteva Inc	COM	22052L104	1,117	19	SH		DFND	12	19	0	0
Corteva Inc	COM	22052L104	143,364	2,439	SH		DFND	14	0	0	2,439
Corteva Inc	COM	22052L104	734,456	12,495	SH		DFND	4	12,495	0	0
Corteva Inc	COM	22052L104	11,215,224	190,800	SH		DFND	5	190,800	0	0
Corteva Inc	COM	22052L104	340,924	5,800	SH		DFND	6	5,800	0	0
Corteva Inc	COM	22052L104	21,749	370	SH		DFND	8	370	0	0
Costamare Inc	SHS	Y1771G102	19	2	SH		DFND	12	2	0	0
Costco Wholesale Corp	COM	22160K105	65,929,100	144,423	SH		DFND		0	0	144,423
Costco Wholesale Corp	COM	22160K105	166,736,169	365,249	SH		DFND	11	365,249	0	0
Costco Wholesale Corp	COM	22160K105	913	2	SH		DFND	12	2	0	0
Costco Wholesale Corp	COM	22160K105	2,016,361	4,417	SH		DFND	14	0	0	4,417
Costco Wholesale Corp	COM	22160K105	79,888	175	SH		DFND	3	175	0	0
Costco Wholesale Corp	COM	22160K105	54,012,167	118,318	SH		DFND	4	118,318	0	0
Costco Wholesale Corp	COM	22160K105	5,882,459	12,886	SH		DFND	5	12,886	0	0
Coterra Energy Inc	COM	127097103	3,829,972	155,880	SH		DFND		0	0	155,880
Coterra Energy Inc	COM	127097103	10,410,383	423,703	SH		DFND	11	423,703	0	0
Coterra Energy Inc	COM	127097103	98	4	SH		DFND	12	4	0	0
Coterra Energy Inc	COM	127097103	69,140	2,814	SH		DFND	14	0	0	2,814
Coterra Energy Inc	COM	127097103	5,169,847	210,413	SH		DFND	4	210,413	0	0
Coterra Energy Inc	COM	127097103	439,533	17,889	SH		DFND	5	17,889	0	0
Coty Inc	COM CL A	222070203	1,207,825	141,101	SH		DFND		0	0	141,101
Coty Inc	COM CL A	222070203	2,960,485	345,851	SH		DFND	11	345,851	0	0
Coty Inc	COM CL A	222070203	2,966,400	346,542	SH		DFND	4	346,542	0	0
Couchbase Inc	COM	22207T101	19,386	1,462	SH		DFND		0	0	1,462
Couchbase Inc	COM	22207T101	115,163	8,685	SH		DFND	11	8,685	0	0
Couchbase Inc	COM	22207T101	13	1	SH		DFND	12	1	0	0
Coupa Software Inc	COM	22266L106	1,198,950	15,144	SH		DFND		0	0	15,144
Coupa Software Inc	COM	22266L106	4,079,551	51,529	SH		DFND	11	51,529	0	0
Coupa Software Inc	COM	22266L106	158	2	SH		DFND	12	2	0	0
Coupa Software Inc	COM	22266L106	114,242	1,443	SH		DFND	14	0	0	1,443
Coupa Software Inc	COM	22266L106	3,387,447	42,787	SH		DFND	3	42,787	0	0
Coupa Software Inc	COM	22266L106	289,129	3,652	SH		DFND	4	3,652	0	0
Coupa Software Inc	COM	22266L106	2,361,008	29,822	SH		DFND	6	29,822	0	0
Coupa Software Inc	NOTE 0.125% 6/1	22266LAC0	1,365,060	1,500,000	PRN		DFND		0	0	1,500,000
Coupa Software Inc	NOTE 0.125% 6/1	22266LAC0	2,184,096	2,400,000	PRN		DFND	6	2,400,000	0	0
Coupa Software Inc	NOTE 0.375% 6/1	22266LAF3	504,108	570,000	PRN		DFND	11	570,000	0	0
Coupa Software Inc	NOTE 0.375% 6/1	22266LAF3	1,591,920	1,800,000	PRN		DFND	6	1,800,000	0	0
Coupang Inc	CL A	22266T109	307,454	20,901	SH		DFND	11	20,901	0	0
Coupang Inc	CL A	22266T109	27,670	1,881	SH		DFND	4	1,881	0	0
Coursera Inc	COM	22266M104	687,666	58,129	SH		DFND		0	0	58,129
Coursera Inc	COM	22266M104	414,440	35,033	SH		DFND	11	35,033	0	0
Coursera Inc	COM	22266M104	47	4	SH		DFND	12	4	0	0
Coursera Inc	COM	22266M104	2,763,370	233,590	SH		DFND	4	233,590	0	0
Coursera Inc	COM	22266M104	8,593,584	726,423	SH		DFND	6	726,423	0	0
Cousins Properties Inc	COM NEW	222795502	2,071,782	81,921	SH		DFND		0	0	81,921
Cousins Properties Inc	COM NEW	222795502	4,423,727	174,920	SH		DFND	11	174,920	0	0
Cousins Properties Inc	COM NEW	222795502	78,627	3,109	SH		DFND	12	3,109	0	0
Cousins Properties Inc	COM NEW	222795502	1,619	64	SH		DFND	4	64	0	0
Covenant Logistics Group Inc	CL A	22284P105	48,605	1,406	SH		DFND		0	0	1,406
Covenant Logistics Group Inc	CL A	22284P105	196,012	5,670	SH		DFND	11	5,670	0	0
Cowen Inc	CL A NEW	223622606	439,148	11,371	SH		DFND		0	0	11,371
Cowen Inc	CL A NEW	223622606	732,235	18,960	SH		DFND	11	18,960	0	0
Cowen Inc	CL A NEW	223622606	39	1	SH		DFND	12	1	0	0
Cowen Inc	CL A NEW	223622606	1,333,780	34,536	SH		DFND	3	34,536	0	0
Cowen Inc	CL A NEW	223622606	1,129,519	29,247	SH		DFND	6	29,247	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	374,318	3,951	SH		DFND		0	0	3,951
Cracker Barrel Old Country Store Inc	COM	22410J106	1,347,771	14,226	SH		DFND	11	14,226	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	95	1	SH		DFND	12	1	0	0
Crane Holdings Co	COM	224441105	890,791	8,868	SH		DFND		0	0	8,868
Crane Holdings Co	COM	224441105	3,628,957	36,127	SH		DFND	11	36,127	0	0
Crawford & Co	CL A	224633206	6	1	SH		DFND	12	1	0	0
Creative Realities Inc	COM NEW	22530J200	2	4	SH		DFND		4	0	0
Credicorp Ltd	COM	G2519Y108	12,170,466	89,713	SH		DFND		0	0	89,713
Credicorp Ltd	COM	G2519Y108	12,620,585	93,031	SH		DFND	11	93,031	0	0
Credicorp Ltd	COM	G2519Y108	557,970	4,113	SH		DFND	4	4,113	0	0
Credit Acceptance Corp	COM	225310101	657,518	1,386	SH		DFND		0	0	1,386
Credit Acceptance Corp	COM	225310101	3,197,930	6,741	SH		DFND	11	6,741	0	0
Credit Acceptance Corp	COM	225310101	289,858	611	SH		DFND	5	611	0	0
Credit Suisse AG	ETN LKD 34	22539T456	29,362,863	2,221,094	SH		DFND	4	2,221,094	0	0
Credit Suisse AG	X LINK GOLD SHS	22542D233	1,423,785	9,681	SH		DFND	4	9,681	0	0
Credit Suisse AG	X LINK SILVER	22542D225	535,941	6,062	SH		DFND	4	6,062	0	0
Credit Suisse AG	XLINK CRD ETN37	22539U602	579,587	6,962	SH		DFND	4	6,962	0	0
Credit Suisse Group AG	SPONSORED ADR	225401108	152,000	50,000	SH		DFND		0	0	50,000
Credit Suisse Group AG	SPONSORED ADR	225401108	2,131	701	SH		DFND	12	701	0	0
Credit Suisse Group AG	SPONSORED ADR	225401108	12,668	4,167	SH		DFND	3	4,167	0	0
Credo Technology Group Holding Ltd	ORDINARY SHARES	G25457105	214,065	16,083	SH		DFND		0	0	16,083
Credo Technology Group Holding Ltd	ORDINARY SHARES	G25457105	755,369	56,752	SH		DFND	11	56,752	0	0
Credo Technology Group Holding Ltd	ORDINARY SHARES	G25457105	53	4	SH		DFND	12	4	0	0
Crescent Energy Co	CL A COM	44952J104	42,780	3,568	SH		DFND		0	0	3,568
Crescent Energy Co	CL A COM	44952J104	294,798	24,587	SH		DFND	11	24,587	0	0
Crescent Energy Co	CL A COM	44952J104	24	2	SH		DFND	12	2	0	0
Crescent Point Energy Corp	COM	22576C101	676,218	94,576	SH		DFND		0	0	94,576
Crescent Point Energy Corp	COM	22576C101	4,442,224	621,290	SH		DFND	11	621,290	0	0
Crescent Point Energy Corp	COM	22576C101	30,824	4,311	SH		DFND	4	4,311	0	0
Cresud SACIF y A	*W EXP 03/09/202	P3311R259	59,205,300	538,230	SH		DFND	6	538,230	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	227,460	34,000	SH		DFND		0	0	34,000
Cresud SACIF y A	SPONSORED ADR	226406106	2,843,250	425,000	SH		DFND	6	425,000	0	0
Cricut Inc	COM CL A	22658D100	17,316	1,868	SH		DFND		0	0	1,868
Cricut Inc	COM CL A	22658D100	175,843	18,969	SH		DFND	11	18,969	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	69,906	3,820	SH		DFND		0	0	3,820
Crinetics Pharmaceuticals Inc	COM	22663K107	473,238	25,860	SH		DFND	11	25,860	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	37	2	SH		DFND	12	2	0	0
Criteo SA	SPONS ADS	226718104	1,564	60	SH		DFND	4	60	0	0
Crocs Inc	COM	227046109	4,190,494	38,647	SH		DFND		0	0	38,647
Crocs Inc	COM	227046109	5,450,234	50,265	SH		DFND	11	50,265	0	0
Crocs Inc	COM	227046109	6,506	60	SH		DFND	12	60	0	0
Crocs Inc	COM	227046109	1,181,236	10,894	SH		DFND	4	10,894	0	0
Cronos Group Inc	COM	22717L101	98,588	38,814	SH		DFND		0	0	38,814
Cronos Group Inc	COM	22717L101	393,550	154,941	SH		DFND	11	154,941	0	0
Cronos Group Inc	COM	22717L101	1,740	685	SH		DFND	4	685	0	0
Cross Country Healthcare Inc	COM	227483104	421,613	15,868	SH		DFND		0	0	15,868
Cross Country Healthcare Inc	COM	227483104	769,308	28,954	SH		DFND	11	28,954	0	0
Cross Country Healthcare Inc	COM	227483104	27	1	SH		DFND	12	1	0	0
CrossFirst Bankshares Inc	COM	22766M109	56,279	4,535	SH		DFND		0	0	4,535
CrossFirst Bankshares Inc	COM	22766M109	376,321	30,324	SH		DFND	11	30,324	0	0
CrossFirst Bankshares Inc	COM	22766M109	25	2	SH		DFND	12	2	0	0
CrowdStrike Holdings Inc	CL A	22788C105	4,988,851	47,382	SH		DFND		0	0	47,382
CrowdStrike Holdings Inc	CL A	22788C105	17,742,839	168,514	SH		DFND	11	168,514	0	0
CrowdStrike Holdings Inc	CL A	22788C105	211	2	SH		DFND	12	2	0	0
CrowdStrike Holdings Inc	CL A	22788C105	413,579	3,928	SH		DFND	14	0	0	3,928
CrowdStrike Holdings Inc	CL A	22788C105	16,642,137	158,060	SH		DFND	4	158,060	0	0
CrowdStrike Holdings Inc	CL A	22788C105	446,430	4,240	SH		DFND	5	4,240	0	0
CrowdStrike Holdings Inc	CL A	22788C105	32,257,066	306,364	SH		DFND	6	306,364	0	0
Crown Castle Inc	COM	22822V101	20,386,421	150,298	SH		DFND		0	0	150,298
Crown Castle Inc	COM	22822V101	75,797,395	558,813	SH		DFND	11	558,813	0	0
Crown Castle Inc	COM	22822V101	95,626	705	SH		DFND	12	705	0	0
Crown Castle Inc	COM	22822V101	1,468,846	10,829	SH		DFND	14	0	0	10,829
Crown Castle Inc	COM	22822V101	207,394	1,529	SH		DFND	4	1,529	0	0
Crown Castle Inc	COM	22822V101	34,375,652	253,433	SH		DFND	5	253,433	0	0
Crown Castle Inc	COM	22822V101	18,190,545	134,109	SH		DFND	6	134,109	0	0
Crown Holdings Inc	COM	228368106	15,312,435	186,260	SH		DFND		0	0	186,260
Crown Holdings Inc	COM	228368106	6,905,476	83,998	SH		DFND	11	83,998	0	0
Crown Holdings Inc	COM	228368106	6,084	74	SH		DFND	12	74	0	0
Crown Holdings Inc	COM	228368106	1,010,936	12,297	SH		DFND	14	0	0	12,297
Crown Holdings Inc	COM	228368106	80,648	981	SH		DFND	4	981	0	0
Crown Holdings Inc	COM	228368106	23,142,444	281,504	SH		DFND	5	281,504	0	0
Crown Holdings Inc	COM	228368106	1,315,360	16,000	SH		DFND	6	16,000	0	0
Cryoport Inc	COM PAR $0.001	229050307	317,626	18,307	SH		DFND		0	0	18,307
Cryoport Inc	COM PAR $0.001	229050307	749,121	43,177	SH		DFND	11	43,177	0	0
Cryoport Inc	COM PAR $0.001	229050307	35	2	SH		DFND	12	2	0	0
Cryptyde Inc	COM	22890A104	58	301	SH		DFND	12	301	0	0
Cryptyde Inc	COM	22890A104	5	27	SH		DFND	4	27	0	0
CubeSmart	COM	229663109	4,892,669	121,557	SH		DFND		0	0	121,557
CubeSmart	COM	229663109	10,049,057	249,666	SH		DFND	11	249,666	0	0
CubeSmart	COM	229663109	4,589	114	SH		DFND	12	114	0	0
CubeSmart	COM	229663109	2,777	69	SH		DFND	4	69	0	0
CubeSmart	COM	229663109	1,207,500	30,000	SH		DFND	6	30,000	0	0
Cue Health Inc	COM	229790100	8	4	SH		DFND	12	4	0	0
Cullen/Frost Bankers Inc	COM	229899109	1,531,534	11,455	SH		DFND		0	0	11,455
Cullen/Frost Bankers Inc	COM	229899109	6,454,234	48,274	SH		DFND	11	48,274	0	0
Cullinan Oncology Inc	COM	230031106	12,006	1,138	SH		DFND		0	0	1,138
Cullinan Oncology Inc	COM	230031106	101,364	9,608	SH		DFND	11	9,608	0	0
Cullinan Oncology Inc	COM	230031106	11	1	SH		DFND	12	1	0	0
Cummins Inc	COM	231021106	25,174,658	103,903	SH		DFND		3,069	0	100,834
Cummins Inc	COM	231021106	65,521,758	270,427	SH		DFND	11	270,427	0	0
Cummins Inc	COM	231021106	11,872	49	SH		DFND	12	49	0	0
Cummins Inc	COM	231021106	786,958	3,248	SH		DFND	14	0	0	3,248
Cummins Inc	COM	231021106	42,771,938	176,532	SH		DFND	4	176,532	0	0
Cummins Inc	COM	231021106	324,184	1,338	SH		DFND	5	1,338	0	0
Cumulus Media Inc	COM CL A	231082801	6	1	SH		DFND	12	1	0	0
CureVac NV	COM	N2451R105	307,566	51,006	SH		DFND		0	0	51,006
CureVac NV	COM	N2451R105	75,279	12,484	SH		DFND	11	12,484	0	0
CureVac NV	COM	N2451R105	816,076	135,336	SH		DFND	4	135,336	0	0
Curtiss-Wright Corp	COM	231561101	1,200,491	7,189	SH		DFND		0	0	7,189
Curtiss-Wright Corp	COM	231561101	5,055,956	30,277	SH		DFND	11	30,277	0	0
Cushman & Wakefield PLC	SHS	G2717B108	597,407	47,946	SH		DFND		0	0	47,946
Cushman & Wakefield PLC	SHS	G2717B108	1,416,752	113,704	SH		DFND	11	113,704	0	0
Cushman & Wakefield PLC	SHS	G2717B108	19,899	1,597	SH		DFND	12	1,597	0	0
Custom Truck One Source Inc	COM CL A	23204X103	13	2	SH		DFND	12	2	0	0
Customers Bancorp Inc	COM	23204G100	160,631	5,668	SH		DFND		0	0	5,668
Customers Bancorp Inc	COM	23204G100	601,006	21,207	SH		DFND	11	21,207	0	0
Customers Bancorp Inc	COM	23204G100	28	1	SH		DFND	12	1	0	0
Cutera Inc	COM	232109108	121,428	2,746	SH		DFND		0	0	2,746
Cutera Inc	COM	232109108	435,302	9,844	SH		DFND	11	9,844	0	0
Cutera Inc	COM	232109108	44	1	SH		DFND	12	1	0	0
Cvent Holding Corp	COMMON STOCK	126677103	11	2	SH		DFND	12	2	0	0
Cyberark Software Ltd	NOTE 11/1	23248VAB1	585,970	500,000	PRN		DFND		0	0	500,000
Cyberark Software Ltd	NOTE 11/1	23248VAB1	1,834,086	1,565,000	PRN		DFND	11	1,565,000	0	0
Cyberark Software Ltd	NOTE 11/1	23248VAB1	46,878	40,000	PRN		DFND	5	40,000	0	0
Cyberark Software Ltd	NOTE 11/1	23248VAB1	4,101,790	3,500,000	PRN		DFND	6	3,500,000	0	0
Cyberark Software Ltd	SHS	M2682V108	1,857,625	14,328	SH		DFND		0	0	14,328
Cyberark Software Ltd	SHS	M2682V108	3,786,688	29,207	SH		DFND	11	29,207	0	0
Cyberark Software Ltd	SHS	M2682V108	86,995	671	SH		DFND	14	0	0	671
Cyberark Software Ltd	SHS	M2682V108	485,928	3,748	SH		DFND	4	3,748	0	0
Cyberark Software Ltd	SHS	M2682V108	58,009,948	447,435	SH		DFND	6	447,435	0	0
Cytek Biosciences Inc	COM	23285D109	112,821	11,050	SH		DFND		0	0	11,050
Cytek Biosciences Inc	COM	23285D109	442,287	43,319	SH		DFND	11	43,319	0	0
Cytek Biosciences Inc	COM	23285D109	41	4	SH		DFND	12	4	0	0
Cytokinetics Inc	COM NEW	23282W605	810,373	17,686	SH		DFND		0	0	17,686
Cytokinetics Inc	COM NEW	23282W605	3,694,146	80,623	SH		DFND	11	80,623	0	0
Cytokinetics Inc	COM NEW	23282W605	137	3	SH		DFND	12	3	0	0
Cyxtera Technologies Inc	COM CL A	23284C102	9,517	4,957	SH		DFND		0	0	4,957
Cyxtera Technologies Inc	COM CL A	23284C102	49,052	25,548	SH		DFND	11	25,548	0	0
Cyxtera Technologies Inc	COM CL A	23284C102	2	1	SH		DFND	12	1	0	0
D R Horton Inc	COM	23331A109	8,507,967	95,445	SH		DFND		0	0	95,445
D R Horton Inc	COM	23331A109	25,546,811	286,592	SH		DFND	11	286,592	0	0
D R Horton Inc	COM	23331A109	89	1	SH		DFND	12	1	0	0
D R Horton Inc	COM	23331A109	708,752	7,951	SH		DFND	14	0	0	7,951
D R Horton Inc	COM	23331A109	11,311,777	126,899	SH		DFND	4	126,899	0	0
D R Horton Inc	COM	23331A109	6,686	75	SH		DFND	5	75	0	0
DENTSPLY SIRONA Inc	COM	24906P109	2,936,412	92,224	SH		DFND		0	0	92,224
DENTSPLY SIRONA Inc	COM	24906P109	8,173,041	256,691	SH		DFND	11	256,691	0	0
DENTSPLY SIRONA Inc	COM	24906P109	83,835	2,633	SH		DFND	12	2,633	0	0
DENTSPLY SIRONA Inc	COM	24906P109	163,689	5,141	SH		DFND	14	0	0	5,141
DENTSPLY SIRONA Inc	COM	24906P109	33,623	1,056	SH		DFND	4	1,056	0	0
DHC Acquisition Corp	*W EXP 02/25/202	G2758T117	26,666	26,666	SH		DFND	3	26,666	0	0
DHI Group Inc	COM	23331S100	11	2	SH		DFND	12	2	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	44	5	SH		DFND	12	5	0	0
DICK'S Sporting Goods Inc	COM	253393102	2,767,392	23,006	SH		DFND		0	0	23,006
DICK'S Sporting Goods Inc	COM	253393102	5,011,642	41,663	SH		DFND	11	41,663	0	0
DICK'S Sporting Goods Inc	COM	253393102	24,058	200	SH		DFND	4	200	0	0
DISH Network Corp	CL A	25470M109	1,174,572	83,659	SH		DFND		0	0	83,659
DISH Network Corp	CL A	25470M109	2,965,655	211,229	SH		DFND	11	211,229	0	0
DISH Network Corp	CL A	25470M109	4,268	304	SH		DFND	12	304	0	0
DISH Network Corp	CL A	25470M109	59,895	4,266	SH		DFND	14	0	0	4,266
DISH Network Corp	CL A	25470M109	173,647	12,368	SH		DFND	4	12,368	0	0
DISH Network Corp	NOTE 12/1	25470MAF6	2,507,184	3,600,000	PRN		DFND	6	3,600,000	0	0
DISH Network Corp	NOTE 3.375% 8/1	25470MAB5	21,357	34,000	PRN		DFND	12	34,000	0	0
DMC Global Inc	COM	23291C103	131,803	6,780	SH		DFND		0	0	6,780
DMC Global Inc	COM	23291C103	252,370	12,982	SH		DFND	11	12,982	0	0
DMC Global Inc	COM	23291C103	19	1	SH		DFND	12	1	0	0
DT Midstream Inc	COMMON STOCK	23345M107	2,138,175	38,693	SH		DFND		0	0	38,693
DT Midstream Inc	COMMON STOCK	23345M107	3,889,309	70,382	SH		DFND	11	70,382	0	0
DT Midstream Inc	COMMON STOCK	23345M107	442	8	SH		DFND	4	8	0	0
DTE Energy Co	COM	233331107	4,079,584	34,711	SH		DFND		0	0	34,711
DTE Energy Co	COM	233331107	9,911,070	84,328	SH		DFND	11	84,328	0	0
DTE Energy Co	COM	233331107	118	1	SH		DFND	12	1	0	0
DTE Energy Co	COM	233331107	280,309	2,385	SH		DFND	14	0	0	2,385
DTE Energy Co	COM	233331107	697,893	5,938	SH		DFND	4	5,938	0	0
DXC Technology Co	COM	23355L106	2,977,169	112,346	SH		DFND		0	0	112,346
DXC Technology Co	COM	23355L106	4,497,978	169,735	SH		DFND	11	169,735	0	0
DXC Technology Co	COM	23355L106	74,068	2,795	SH		DFND	12	2,795	0	0
DXC Technology Co	COM	23355L106	141,881	5,354	SH		DFND	4	5,354	0	0
DXP Enterprises Inc	COM NEW	233377407	49,149	1,784	SH		DFND		0	0	1,784
DXP Enterprises Inc	COM NEW	233377407	261,367	9,487	SH		DFND	11	9,487	0	0
DXP Enterprises Inc	COM NEW	233377407	28	1	SH		DFND	12	1	0	0
DZS Inc	COM	268211109	13	1	SH		DFND	12	1	0	0
DaVita Inc	COM	23918K108	2,020,346	27,057	SH		DFND		0	0	27,057
DaVita Inc	COM	23918K108	5,150,065	68,971	SH		DFND	11	68,971	0	0
DaVita Inc	COM	23918K108	2,837	38	SH		DFND	12	38	0	0
DaVita Inc	COM	23918K108	88,559	1,186	SH		DFND	14	0	0	1,186
DaVita Inc	COM	23918K108	20,534	275	SH		DFND	4	275	0	0
DaVita Inc	COM	23918K108	1,871,977	25,070	SH		DFND	5	25,070	0	0
Dada Nexus Ltd	ADS	23344D108	63	9	SH		DFND	12	9	0	0
Dada Nexus Ltd	ADS	23344D108	575,143	82,517	SH		DFND	4	82,517	0	0
Dada Nexus Ltd	ADS	23344D108	209,100	30,000	SH		DFND	5	30,000	0	0
Dakota Gold Corp	COM	46655E100	73	24	SH		DFND		24	0	0
Dakota Gold Corp	COM	46655E100	6	2	SH		DFND	12	2	0	0
Dana Inc	COM	235825205	838,883	55,445	SH		DFND		0	0	55,445
Dana Inc	COM	235825205	1,529,930	101,119	SH		DFND	11	101,119	0	0
Dana Inc	COM	235825205	76	5	SH		DFND	12	5	0	0
Danaher Corp	5% CONV PFD B	235851409	2,713,100	2,000	SH		DFND	6	2,000	0	0
Danaher Corp	COM	235851102	214,712,836	808,955	SH		DFND		236	0	808,719
Danaher Corp	COM	235851102	184,701,000	695,882	SH		DFND	11	695,882	0	0
Danaher Corp	COM	235851102	796	3	SH		DFND	12	3	0	0
Danaher Corp	COM	235851102	18,746,880	70,631	SH		DFND	14	0	0	70,631
Danaher Corp	COM	235851102	3,893,181	14,668	SH		DFND	4	14,668	0	0
Danaher Corp	COM	235851102	20,092,559	75,701	SH		DFND	5	75,701	0	0
Danaher Corp	COM	235851102	291,962	1,100	SH		DFND	6	1,100	0	0
Danaos Corp	SHS	Y1968P121	1,084,796	20,600	SH		DFND	5	20,600	0	0
Danimer Scientific Inc	COM CL A	236272100	7	4	SH		DFND	12	4	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	254,903	6,602	SH		DFND		0	0	6,602
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	3,881,232	100,524	SH		DFND	11	100,524	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	2,536,368	65,692	SH		DFND	4	65,692	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	566,023	14,660	SH		DFND	6	14,660	0	0
Darden Restaurants Inc	COM	237194105	4,170,096	30,146	SH		DFND		0	0	30,146
Darden Restaurants Inc	COM	237194105	11,374,738	82,229	SH		DFND	11	82,229	0	0
Darden Restaurants Inc	COM	237194105	1,660	12	SH		DFND	12	12	0	0
Darden Restaurants Inc	COM	237194105	302,251	2,185	SH		DFND	14	0	0	2,185
Darden Restaurants Inc	COM	237194105	1,907,571	13,790	SH		DFND	4	13,790	0	0
Darling Ingredients Inc	COM	237266101	3,578,771	57,178	SH		DFND		3,100	0	54,078
Darling Ingredients Inc	COM	237266101	9,748,080	155,745	SH		DFND	11	155,745	0	0
Darling Ingredients Inc	COM	237266101	9,701	155	SH		DFND	12	155	0	0
Darling Ingredients Inc	COM	237266101	257,933	4,121	SH		DFND	14	0	0	4,121
Darling Ingredients Inc	COM	237266101	912,625	14,581	SH		DFND	4	14,581	0	0
Darling Ingredients Inc	COM	237266101	22,134,954	353,650	SH		DFND	5	353,650	0	0
Darling Ingredients Inc	COM	237266101	194,029	3,100	SH		DFND	6	3,100	0	0
Daseke Inc	COM	23753F107	11	2	SH		DFND	12	2	0	0
Datadog Inc	CL A COM	23804L103	3,110,888	42,325	SH		DFND		0	0	42,325
Datadog Inc	CL A COM	23804L103	12,415,841	168,923	SH		DFND	11	168,923	0	0
Datadog Inc	CL A COM	23804L103	304,584	4,144	SH		DFND	14	0	0	4,144
Datadog Inc	CL A COM	23804L103	4,961,030	67,497	SH		DFND	4	67,497	0	0
Datadog Inc	CL A COM	23804L103	592,410	8,060	SH		DFND	5	8,060	0	0
Dave & Buster's Entertainment Inc	COM	238337109	231,565	6,534	SH		DFND		0	0	6,534
Dave & Buster's Entertainment Inc	COM	238337109	929,237	26,220	SH		DFND	11	26,220	0	0
Dave & Buster's Entertainment Inc	COM	238337109	3,828	108	SH		DFND	12	108	0	0
Dave & Buster's Entertainment Inc	COM	238337109	74,566	2,104	SH		DFND	4	2,104	0	0
Day One Biopharmaceuticals Inc	COM	23954D109	22	1	SH		DFND	12	1	0	0
Deciphera Pharmaceuticals Inc	COM	24344T101	170,374	10,395	SH		DFND		0	0	10,395
Deciphera Pharmaceuticals Inc	COM	24344T101	415,241	25,335	SH		DFND	11	25,335	0	0
Deciphera Pharmaceuticals Inc	COM	24344T101	33	2	SH		DFND	12	2	0	0
Deckers Outdoor Corp	COM	243537107	4,232,693	10,604	SH		DFND		0	0	10,604
Deckers Outdoor Corp	COM	243537107	8,253,830	20,678	SH		DFND	11	20,678	0	0
Deckers Outdoor Corp	COM	243537107	84,622	212	SH		DFND	4	212	0	0
Deep Lake Capital Acquisition Corp	CL A SHS	G27029100	575,786	57,065	SH		DFND	12	57,065	0	0
Deere & Co	COM	244199105	56,953,048	132,832	SH		DFND		800	0	132,032
Deere & Co	COM	244199105	151,374,576	353,052	SH		DFND	11	353,052	0	0
Deere & Co	COM	244199105	429	1	SH		DFND	12	1	0	0
Deere & Co	COM	244199105	11,992,417	27,970	SH		DFND	14	0	0	27,970
Deere & Co	COM	244199105	9,965,669	23,243	SH		DFND	4	23,243	0	0
Deere & Co	COM	244199105	39,174,086	91,366	SH		DFND	5	91,366	0	0
Deere & Co	COM	244199105	343,008	800	SH		DFND	6	800	0	0
Deere & Co	COM	244199105	830,079	1,936	SH		DFND	8	1,936	0	0
Definitive Healthcare Corp	CLASS A COM	24477E103	38,553	3,508	SH		DFND		0	0	3,508
Definitive Healthcare Corp	CLASS A COM	24477E103	220,360	20,051	SH		DFND	11	20,051	0	0
Delek US Holdings Inc	COM	24665A103	678,456	25,128	SH		DFND		0	0	25,128
Delek US Holdings Inc	COM	24665A103	1,215,621	45,023	SH		DFND	11	45,023	0	0
Delek US Holdings Inc	COM	24665A103	70,524	2,612	SH		DFND	12	2,612	0	0
Delek US Holdings Inc	COM	24665A103	6,048	224	SH		DFND	4	224	0	0
Dell Technologies Inc	CL C	24703L202	5,680,070	141,225	SH		DFND		0	0	141,225
Dell Technologies Inc	CL C	24703L202	11,966,858	297,535	SH		DFND	11	297,535	0	0
Dell Technologies Inc	CL C	24703L202	573,497	14,259	SH		DFND	14	0	0	14,259
Dell Technologies Inc	CL C	24703L202	2,104,753	52,331	SH		DFND	4	52,331	0	0
Dell Technologies Inc	CL C	24703L202	10,878,947	270,486	SH		DFND	6	270,486	0	0
Delta Air Lines Inc	COM NEW	247361702	2,768,849	84,262	SH		DFND		0	0	84,262
Delta Air Lines Inc	COM NEW	247361702	5,332,389	162,276	SH		DFND	11	162,276	0	0
Delta Air Lines Inc	COM NEW	247361702	99	3	SH		DFND	12	3	0	0
Delta Air Lines Inc	COM NEW	247361702	29,344	893	SH		DFND	14	0	0	893
Delta Air Lines Inc	COM NEW	247361702	9,179,375	279,348	SH		DFND	4	279,348	0	0
Delta Air Lines Inc	COM NEW	247361702	122,272	3,721	SH		DFND	5	3,721	0	0
Deluxe Corp	COM	248019101	144,958	8,537	SH		DFND		0	0	8,537
Deluxe Corp	COM	248019101	477,834	28,141	SH		DFND	11	28,141	0	0
Deluxe Corp	COM	248019101	34	2	SH		DFND	12	2	0	0
Denali Therapeutics Inc	COM	24823R105	1,143,047	41,102	SH		DFND		0	0	41,102
Denali Therapeutics Inc	COM	24823R105	1,832,818	65,905	SH		DFND	11	65,905	0	0
Denali Therapeutics Inc	COM	24823R105	111	4	SH		DFND	12	4	0	0
Denali Therapeutics Inc	COM	24823R105	4,561	164	SH		DFND	4	164	0	0
Denali Therapeutics Inc	COM	24823R105	39,662,844	1,426,208	SH		DFND	6	1,426,208	0	0
Denbury Inc	COM	24790A101	1,584,808	18,212	SH		DFND		0	0	18,212
Denbury Inc	COM	24790A101	3,120,450	35,859	SH		DFND	11	35,859	0	0
Denbury Inc	COM	24790A101	5,656	65	SH		DFND	12	65	0	0
Denison Mines Corp	COM	248356107	44,221	38,453	SH		DFND		122	0	38,331
Denison Mines Corp	COM	248356107	723,694	629,299	SH		DFND	11	629,299	0	0
Denison Mines Corp	COM	248356107	3,104	2,699	SH		DFND	4	2,699	0	0
Denny's Corp	COM	24869P104	107,996	11,726	SH		DFND		0	0	11,726
Denny's Corp	COM	24869P104	680,573	73,895	SH		DFND	11	73,895	0	0
Denny's Corp	COM	24869P104	18	2	SH		DFND	12	2	0	0
Descartes Systems Group Inc	COM	249906108	1,437,088	20,633	SH		DFND		0	0	20,633
Descartes Systems Group Inc	COM	249906108	2,982,065	42,815	SH		DFND	11	42,815	0	0
Descartes Systems Group Inc	COM	249906108	92,147	1,323	SH		DFND	14	0	0	1,323
Descartes Systems Group Inc	COM	249906108	35,034	503	SH		DFND	4	503	0	0
Descartes Systems Group Inc	COM	249906108	48,962,836	702,984	SH		DFND	6	702,984	0	0
Design Therapeutics Inc	COM	25056L103	10	1	SH		DFND	12	1	0	0
Designer Brands Inc	CL A	250565108	110,993	11,349	SH		DFND		0	0	11,349
Designer Brands Inc	CL A	250565108	385,518	39,419	SH		DFND	11	39,419	0	0
Designer Brands Inc	CL A	250565108	20	2	SH		DFND	12	2	0	0
Destination XL Group Inc	COM	25065K104	520	77	SH		DFND	12	77	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	35,860,781	3,112,915	SH		DFND		3,756	0	3,109,159
Deutsche Bank AG	NAMEN AKT	D18190898	15,425,303	1,339,002	SH		DFND	11	1,339,002	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	701,395	60,885	SH		DFND	14	0	0	60,885
Deutsche Bank AG	NAMEN AKT	D18190898	10,872,622	943,804	SH		DFND	4	943,804	0	0
Devon Energy Corp	COM	25179M103	9,563,759	155,483	SH		DFND		0	0	155,483
Devon Energy Corp	COM	25179M103	26,184,930	425,702	SH		DFND	11	425,702	0	0
Devon Energy Corp	COM	25179M103	15,624	254	SH		DFND	12	254	0	0
Devon Energy Corp	COM	25179M103	139,628	2,270	SH		DFND	14	0	0	2,270
Devon Energy Corp	COM	25179M103	4,759,029	77,370	SH		DFND	4	77,370	0	0
Devon Energy Corp	COM	25179M103	3,445	56	SH		DFND	5	56	0	0
Dexcom Inc	COM	252131107	19,227,020	169,790	SH		DFND		0	0	169,790
Dexcom Inc	COM	252131107	53,529,680	472,710	SH		DFND	11	472,710	0	0
Dexcom Inc	COM	252131107	226	2	SH		DFND	12	2	0	0
Dexcom Inc	COM	252131107	1,063,777	9,394	SH		DFND	14	0	0	9,394
Dexcom Inc	COM	252131107	2,347,239	20,728	SH		DFND	4	20,728	0	0
Dexcom Inc	COM	252131107	11,850,792	104,652	SH		DFND	5	104,652	0	0
Dexcom Inc	COM	252131107	198,298,754	1,751,137	SH		DFND	6	1,751,137	0	0
Dexcom Inc	NOTE 0.250%11/1	252131AK3	2,149,587	1,974,000	PRN		DFND	11	1,974,000	0	0
Dexcom Inc	NOTE 0.250%11/1	252131AK3	1,728,164	1,587,000	PRN		DFND	12	1,587,000	0	0
Dexcom Inc	NOTE 0.250%11/1	252131AK3	163,343	150,000	PRN		DFND	5	150,000	0	0
Dexcom Inc	NOTE 0.250%11/1	252131AK3	2,069,005	1,900,000	PRN		DFND	6	1,900,000	0	0
Diageo PLC	SPON ADR NEW	25243Q205	78,582	441	SH		DFND	4	441	0	0
Diamond Hill Investment Group Inc	COM NEW	25264R207	229,055	1,238	SH		DFND		0	0	1,238
Diamond Hill Investment Group Inc	COM NEW	25264R207	721,948	3,902	SH		DFND	11	3,902	0	0
Diamond Offshore Drilling Inc	COM	25271C201	192,795	18,538	SH		DFND		0	0	18,538
Diamond Offshore Drilling Inc	COM	25271C201	670,342	64,456	SH		DFND	11	64,456	0	0
Diamond Offshore Drilling Inc	COM	25271C201	936	90	SH		DFND	12	90	0	0
Diamondback Energy Inc	COM	25278X109	4,158,796	30,405	SH		DFND		0	0	30,405
Diamondback Energy Inc	COM	25278X109	17,892,602	130,813	SH		DFND	11	130,813	0	0
Diamondback Energy Inc	COM	25278X109	547	4	SH		DFND	12	4	0	0
Diamondback Energy Inc	COM	25278X109	69,758	510	SH		DFND	14	0	0	510
Diamondback Energy Inc	COM	25278X109	6,170,966	45,116	SH		DFND	4	45,116	0	0
Diamondback Energy Inc	COM	25278X109	2,138,008	15,631	SH		DFND	5	15,631	0	0
Diamondrock Hospitality Co	COM	252784301	550,958	67,272	SH		DFND		0	0	67,272
Diamondrock Hospitality Co	COM	252784301	1,739,908	212,443	SH		DFND	11	212,443	0	0
Diamondrock Hospitality Co	COM	252784301	66	8	SH		DFND	12	8	0	0
Diamondrock Hospitality Co	COM	252784301	13,522	1,651	SH		DFND	4	1,651	0	0
Dice Therapeutics Inc	COM	23345J104	186,046	5,963	SH		DFND		0	0	5,963
Dice Therapeutics Inc	COM	23345J104	637,447	20,431	SH		DFND	11	20,431	0	0
Dice Therapeutics Inc	COM	23345J104	31	1	SH		DFND	12	1	0	0
Diebold Nixdorf Inc	COM STK	253651103	81,650	57,500	SH		DFND		0	0	57,500
Diebold Nixdorf Inc	COM STK	253651103	4	3	SH		DFND	12	3	0	0
Diebold Nixdorf Inc	COM STK	253651103	1,136,000	800,000	SH		DFND	6	800,000	0	0
Digi International Inc	COM	253798102	229,205	6,271	SH		DFND		0	0	6,271
Digi International Inc	COM	253798102	910,095	24,900	SH		DFND	11	24,900	0	0
Digi International Inc	COM	253798102	37	1	SH		DFND	12	1	0	0
Digimarc Corp	COM	25381B101	18	1	SH		DFND	12	1	0	0
Digital Realty Trust Inc	COM	253868103	13,640,530	136,038	SH		DFND		0	0	136,038
Digital Realty Trust Inc	COM	253868103	32,797,013	327,087	SH		DFND	11	327,087	0	0
Digital Realty Trust Inc	COM	253868103	102,576	1,023	SH		DFND	12	1,023	0	0
Digital Realty Trust Inc	COM	253868103	806,071	8,039	SH		DFND	14	0	0	8,039
Digital Realty Trust Inc	COM	253868103	2,068,570	20,630	SH		DFND	4	20,630	0	0
Digital Realty Trust Inc	COM	253868103	247,266	2,466	SH		DFND	5	2,466	0	0
Digital Turbine Inc	COM NEW	25400W102	380,177	24,946	SH		DFND		0	0	24,946
Digital Turbine Inc	COM NEW	25400W102	899,892	59,048	SH		DFND	11	59,048	0	0
Digital Turbine Inc	COM NEW	25400W102	47,396	3,110	SH		DFND	12	3,110	0	0
Digital Turbine Inc	COM NEW	25400W102	484,388	31,784	SH		DFND	4	31,784	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	622,683	56,918	SH		DFND		0	0	56,918
DigitalBridge Group Inc	CL A NEW	25401T603	1,296,882	118,545	SH		DFND	11	118,545	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	66	6	SH		DFND	12	6	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	183,704	16,792	SH		DFND	5	16,792	0	0
DigitalOcean Holdings Inc	COM	25402D102	236,362	9,280	SH		DFND		0	0	9,280
DigitalOcean Holdings Inc	COM	25402D102	772,429	30,327	SH		DFND	11	30,327	0	0
DigitalOcean Holdings Inc	COM	25402D102	76	3	SH		DFND	12	3	0	0
DigitalOcean Holdings Inc	COM	25402D102	435,919	17,115	SH		DFND	5	17,115	0	0
DigitalOcean Holdings Inc	NOTE 12/0	25402DAB8	903,168	1,200,000	PRN		DFND		0	0	1,200,000
DigitalOcean Holdings Inc	NOTE 12/0	25402DAB8	1,354,752	1,800,000	PRN		DFND	6	1,800,000	0	0
Dillard's Inc	CL A	254067101	361,984	1,120	SH		DFND		0	0	1,120
Dillard's Inc	CL A	254067101	1,202,304	3,720	SH		DFND	11	3,720	0	0
Dillard's Inc	CL A	254067101	29,734	92	SH		DFND	4	92	0	0
Dime Community Bancshares Inc	COM	25432X102	185,887	5,840	SH		DFND		0	0	5,840
Dime Community Bancshares Inc	COM	25432X102	724,387	22,758	SH		DFND	11	22,758	0	0
Dime Community Bancshares Inc	COM	25432X102	32	1	SH		DFND	12	1	0	0
Dine Brands Global Inc	COM	254423106	195,286	3,023	SH		DFND		0	0	3,023
Dine Brands Global Inc	COM	254423106	1,280,372	19,820	SH		DFND	11	19,820	0	0
Dine Brands Global Inc	COM	254423106	65	1	SH		DFND	12	1	0	0
Dine Brands Global Inc	COM	254423106	86,176	1,334	SH		DFND	4	1,334	0	0
Dingdong (Cayman) Ltd	ADS	25445D101	44,775	10,486	SH		DFND	11	10,486	0	0
Dingdong (Cayman) Ltd	ADS	25445D101	376	88	SH		DFND	4	88	0	0
Diodes Inc	COM	254543101	651,987	8,563	SH		DFND		0	0	8,563
Diodes Inc	COM	254543101	2,281,764	29,968	SH		DFND	11	29,968	0	0
Diodes Inc	COM	254543101	152	2	SH		DFND	12	2	0	0
Direxion Daily 20 Year Treasury Bull 3X Shares	20YR TRES BULL	25459W540	3,406,140	447,000	SH		DFND	12	447,000	0	0
Direxion Daily Cloud Computing Bull 2X Shares	DAILY CLUD BUL2X	25460G625	17,216	2,918	SH		DFND	12	2,918	0	0
Direxion Daily Electric & Autonms Vhcls Bl 2X Shs	DLY ELCT AND AUT	25460G252	109,745	18,517	SH		DFND	12	18,517	0	0
Direxion Daily FTSE China Bull 3x Shares	DL FTSE BULL 3X	25460G195	15,470	335	SH		DFND		0	0	335
Direxion Daily FTSE China Bull 3x Shares	DL FTSE BULL 3X	25460G195	1,610,297	34,870	SH		DFND	4	34,870	0	0
Direxion Daily FinTech Bull 2X Shares	DAILY US FINTECH	25460G484	272,478	26,405	SH		DFND	12	26,405	0	0
Direxion Daily Financial Bear 3X Shares	DAILY FINL BEAR	25460E240	2,839,732	147,289	SH		DFND	4	147,289	0	0
Direxion Daily Financial Bull 3X Shares	DLY FIN BULL NEW	25459Y694	2,723,262	37,026	SH		DFND	4	37,026	0	0
Direxion Daily Gold Miners Index Bull 2X Shares	DLY GOLD INDX 2X	25460G781	112,476	3,263	SH		DFND	4	3,263	0	0
Direxion Daily S&P 500 Bull 3X Shares	DRX S&P500BULL	25459W862	284,774	4,585	SH		DFND	4	4,585	0	0
Direxion Daily Semiconductor Bull 3X Shares	DLY SCOND 3XBU	25459W458	67,265	6,956	SH		DFND	4	6,956	0	0
Direxion Daily Small Cap Bear 3X Shares	DAILY SM CP BEAR	25460E232	422,041	11,983	SH		DFND	4	11,983	0	0
Direxion Daily Small Cap Bull 3X Shares	DLY SMCAP BULL3X	25459W847	36,201	1,142	SH		DFND	4	1,142	0	0
Direxion Daily Technology Bull 3X Shares ETF	DLY TECH BULL 3X	25459W102	641	29	SH		DFND	4	29	0	0
Direxion Daily Travel & Vacation Bull 2X Shares	DAILY TRAVEL VAC	25460G542	19,758	2,012	SH		DFND	12	2,012	0	0
Direxion Hydrogen ETF	HYDROGEN ETF	25460G617	148,378	10,923	SH		DFND	12	10,923	0	0
Discover Financial Services	COM	254709108	11,379,879	116,323	SH		DFND		0	0	116,323
Discover Financial Services	COM	254709108	30,349,507	310,227	SH		DFND	11	310,227	0	0
Discover Financial Services	COM	254709108	4,109	42	SH		DFND	12	42	0	0
Discover Financial Services	COM	254709108	535,130	5,470	SH		DFND	14	0	0	5,470
Discover Financial Services	COM	254709108	107,417	1,098	SH		DFND	3	1,098	0	0
Discover Financial Services	COM	254709108	1,887,532	19,294	SH		DFND	4	19,294	0	0
Diversey Holdings Ltd	ORD SHS	G28923103	38,234	8,975	SH		DFND		0	0	8,975
Diversey Holdings Ltd	ORD SHS	G28923103	220,651	51,796	SH		DFND	11	51,796	0	0
Diversey Holdings Ltd	ORD SHS	G28923103	13	3	SH		DFND	12	3	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	6	9	SH		DFND	12	9	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	2,466	3,813	SH		DFND	4	3,813	0	0
Dlocal Ltd	CLASS A COM	G29018101	140	9	SH		DFND	12	9	0	0
DocGo Inc	COM	256086109	102,204	14,456	SH		DFND		0	0	14,456
DocGo Inc	COM	256086109	379,963	53,743	SH		DFND	11	53,743	0	0
DocGo Inc	COM	256086109	21	3	SH		DFND	12	3	0	0
Docebo Inc	COM	25609L105	678,542	20,475	SH		DFND		0	0	20,475
Docebo Inc	COM	25609L105	455,542	13,746	SH		DFND	11	13,746	0	0
Docebo Inc	COM	25609L105	1,988	60	SH		DFND	4	60	0	0
Docebo Inc	COM	25609L105	9,403,707	283,757	SH		DFND	6	283,757	0	0
DocuSign Inc	COM	256163106	1,969,793	35,543	SH		DFND		0	0	35,543
DocuSign Inc	COM	256163106	7,184,205	129,632	SH		DFND	11	129,632	0	0
DocuSign Inc	COM	256163106	213,312	3,849	SH		DFND	14	0	0	3,849
DocuSign Inc	COM	256163106	9,628,449	173,736	SH		DFND	4	173,736	0	0
Dolby Laboratories Inc	COM CL A	25659T107	1,805,683	25,598	SH		DFND		0	0	25,598
Dolby Laboratories Inc	COM CL A	25659T107	6,223,250	88,223	SH		DFND	11	88,223	0	0
Dolby Laboratories Inc	COM CL A	25659T107	16,506	234	SH		DFND	4	234	0	0
Dollar General Corp	COM	256677105	88,025,018	357,462	SH		DFND		0	0	357,462
Dollar General Corp	COM	256677105	73,995,909	300,491	SH		DFND	11	300,491	0	0
Dollar General Corp	COM	256677105	10,589	43	SH		DFND	12	43	0	0
Dollar General Corp	COM	256677105	8,839,883	35,898	SH		DFND	14	0	0	35,898
Dollar General Corp	COM	256677105	1,501,879	6,099	SH		DFND	4	6,099	0	0
Dollar General Corp	COM	256677105	6,518,484	26,471	SH		DFND	5	26,471	0	0
Dollar Tree Inc	COM	256746108	8,477,489	59,937	SH		DFND		0	0	59,937
Dollar Tree Inc	COM	256746108	29,736,770	210,243	SH		DFND	11	210,243	0	0
Dollar Tree Inc	COM	256746108	108,767	769	SH		DFND	12	769	0	0
Dollar Tree Inc	COM	256746108	716,252	5,064	SH		DFND	14	0	0	5,064
Dollar Tree Inc	COM	256746108	20,773,859	146,874	SH		DFND	4	146,874	0	0
Dollar Tree Inc	COM	256746108	140,874	996	SH		DFND	5	996	0	0
Doma Holdings Inc	COMMON STOCK	25703A104	174	385	SH		DFND	12	385	0	0
Dominion Energy Inc	COM	25746U109	14,909,100	243,136	SH		DFND		0	0	243,136
Dominion Energy Inc	COM	25746U109	43,845,517	715,028	SH		DFND	11	715,028	0	0
Dominion Energy Inc	COM	25746U109	245	4	SH		DFND	12	4	0	0
Dominion Energy Inc	COM	25746U109	642,388	10,476	SH		DFND	14	0	0	10,476
Dominion Energy Inc	COM	25746U109	7,109,502	115,941	SH		DFND	4	115,941	0	0
Dominion Energy Inc	COM	25746U109	703,524	11,473	SH		DFND	5	11,473	0	0
Domino's Pizza Inc	COM	25754A201	5,552,792	16,030	SH		DFND		0	0	16,030
Domino's Pizza Inc	COM	25754A201	13,973,776	40,340	SH		DFND	11	40,340	0	0
Domino's Pizza Inc	COM	25754A201	5,542	16	SH		DFND	12	16	0	0
Domino's Pizza Inc	COM	25754A201	151,377	437	SH		DFND	14	0	0	437
Domino's Pizza Inc	COM	25754A201	4,045,259	11,678	SH		DFND	4	11,678	0	0
Domino's Pizza Inc	COM	25754A201	348,478	1,006	SH		DFND	5	1,006	0	0
Domo Inc	COM CL B	257554105	67,597	4,747	SH		DFND		0	0	4,747
Domo Inc	COM CL B	257554105	277,253	19,470	SH		DFND	11	19,470	0	0
Domo Inc	COM CL B	257554105	14	1	SH		DFND	12	1	0	0
Domo Inc	COM CL B	257554105	4,229	297	SH		DFND	4	297	0	0
Donaldson Company Inc	COM	257651109	2,935,317	49,861	SH		DFND		0	0	49,861
Donaldson Company Inc	COM	257651109	5,341,040	90,726	SH		DFND	11	90,726	0	0
Donegal Group Inc	CL A	257701201	26,710	1,881	SH		DFND		0	0	1,881
Donegal Group Inc	CL A	257701201	100,181	7,055	SH		DFND	11	7,055	0	0
Donegal Group Inc	CL A	257701201	14	1	SH		DFND	12	1	0	0
Donnelley Financial Solutions Inc	COM	25787G100	443,663	11,479	SH		DFND		0	0	11,479
Donnelley Financial Solutions Inc	COM	25787G100	779,107	20,158	SH		DFND	11	20,158	0	0
Donnelley Financial Solutions Inc	COM	25787G100	39	1	SH		DFND	12	1	0	0
DoorDash Inc	CL A	25809K105	1,774,461	36,347	SH		DFND		0	0	36,347
DoorDash Inc	CL A	25809K105	7,374,505	151,055	SH		DFND	11	151,055	0	0
DoorDash Inc	CL A	25809K105	2,220,675	45,487	SH		DFND	4	45,487	0	0
DoorDash Inc	CL A	25809K105	1,810,587	37,087	SH		DFND	5	37,087	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	64,544	3,406	SH		DFND		0	0	3,406
Dorian LPG Ltd	SHS USD	Y2106R110	960,064	50,663	SH		DFND	11	50,663	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	19	1	SH		DFND	12	1	0	0
Dorman Products Inc	COM	258278100	866,037	10,709	SH		DFND		0	0	10,709
Dorman Products Inc	COM	258278100	1,595,403	19,728	SH		DFND	11	19,728	0	0
Dorman Products Inc	COM	258278100	81	1	SH		DFND	12	1	0	0
DoubleVerify Holdings Inc	COM	25862V105	163,887	7,463	SH		DFND		0	0	7,463
DoubleVerify Holdings Inc	COM	25862V105	599,947	27,320	SH		DFND	11	27,320	0	0
Douglas Dynamics Inc	COM	25960R105	310,253	8,580	SH		DFND		0	0	8,580
Douglas Dynamics Inc	COM	25960R105	934,302	25,838	SH		DFND	11	25,838	0	0
Douglas Dynamics Inc	COM	25960R105	36	1	SH		DFND	12	1	0	0
Douglas Elliman Inc	COM	25961D105	26,597	6,535	SH		DFND		0	0	6,535
Douglas Elliman Inc	COM	25961D105	187,399	46,044	SH		DFND	11	46,044	0	0
Douglas Elliman Inc	COM	25961D105	12	3	SH		DFND	12	3	0	0
Douglas Emmett Inc	COM	25960P109	1,388,354	88,543	SH		DFND		0	0	88,543
Douglas Emmett Inc	COM	25960P109	4,598,505	293,272	SH		DFND	11	293,272	0	0
Douglas Emmett Inc	COM	25960P109	128,717	8,209	SH		DFND	12	8,209	0	0
Douglas Emmett Inc	COM	25960P109	7,840	500	SH		DFND	4	500	0	0
Douyu International Holdings Ltd	SPONSORED ADS	25985W105	14,938	10,670	SH		DFND	11	10,670	0	0
Douyu International Holdings Ltd	SPONSORED ADS	25985W105	196	140	SH		DFND	4	140	0	0
Dover Corp	COM	260003108	8,649,449	63,876	SH		DFND		0	0	63,876
Dover Corp	COM	260003108	25,327,493	187,043	SH		DFND	11	187,043	0	0
Dover Corp	COM	260003108	411,376	3,038	SH		DFND	14	0	0	3,038
Dover Corp	COM	260003108	518,349	3,828	SH		DFND	4	3,828	0	0
Dover Corp	COM	260003108	501,017	3,700	SH		DFND	5	3,700	0	0
Dow Inc	COM	260557103	10,004,078	198,533	SH		DFND		0	0	198,533
Dow Inc	COM	260557103	33,189,172	658,646	SH		DFND	11	658,646	0	0
Dow Inc	COM	260557103	655	13	SH		DFND	12	13	0	0
Dow Inc	COM	260557103	125,622	2,493	SH		DFND	14	0	0	2,493
Dow Inc	COM	260557103	17,536,476	348,015	SH		DFND	4	348,015	0	0
Dow Inc	COM	260557103	1,177,765	23,373	SH		DFND	5	23,373	0	0
Dow Inc	COM	260557103	377,925	7,500	SH		DFND	6	7,500	0	0
Doximity Inc	CL A	26622P107	1,364,516	40,659	SH		DFND		0	0	40,659
Doximity Inc	CL A	26622P107	5,173,710	154,163	SH		DFND	11	154,163	0	0
Doximity Inc	CL A	26622P107	333,586	9,940	SH		DFND	5	9,940	0	0
Doximity Inc	CL A	26622P107	68,065,956	2,028,187	SH		DFND	6	2,028,187	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	6,624	128	SH		DFND		128	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	957,841	18,509	SH		DFND	11	18,509	0	0
DraftKings Inc	COM CL A	26142V105	828,531	72,742	SH		DFND		0	0	72,742
DraftKings Inc	COM CL A	26142V105	2,889,825	253,716	SH		DFND	11	253,716	0	0
DraftKings Inc	COM CL A	26142V105	37,746	3,314	SH		DFND	12	3,314	0	0
DraftKings Inc	COM CL A	26142V105	2,141,445	188,011	SH		DFND	13	188,011	0	0
DraftKings Inc	COM CL A	26142V105	792,129	69,546	SH		DFND	4	69,546	0	0
Dream Finders Homes Inc	COM CL A	26154D100	16,835	1,944	SH		DFND		0	0	1,944
Dream Finders Homes Inc	COM CL A	26154D100	86,366	9,973	SH		DFND	11	9,973	0	0
Dream Finders Homes Inc	COM CL A	26154D100	9	1	SH		DFND	12	1	0	0
Dril-Quip Inc	COM	262037104	311,830	11,477	SH		DFND		0	0	11,477
Dril-Quip Inc	COM	262037104	677,647	24,941	SH		DFND	11	24,941	0	0
Dril-Quip Inc	COM	262037104	27	1	SH		DFND	12	1	0	0
Driven Brands Holdings Inc	COM	26210V102	254,884	9,333	SH		DFND		0	0	9,333
Driven Brands Holdings Inc	COM	26210V102	894,293	32,746	SH		DFND	11	32,746	0	0
Dropbox Inc	CL A	26210C104	1,129,340	50,462	SH		DFND		0	0	50,462
Dropbox Inc	CL A	26210C104	12,644,722	565,001	SH		DFND	11	565,001	0	0
Dropbox Inc	CL A	26210C104	119,196	5,326	SH		DFND	14	0	0	5,326
Dropbox Inc	CL A	26210C104	288,792	12,904	SH		DFND	4	12,904	0	0
Dropbox Inc	CL A	26210C104	1,841,874	82,300	SH		DFND	5	82,300	0	0
Dropbox Inc	NOTE 3/0	26210CAC8	1,286,894	1,400,000	PRN		DFND	11	1,400,000	0	0
Duck Creek Technologies Inc	SHS	264120106	154,348	12,809	SH		DFND		0	0	12,809
Duck Creek Technologies Inc	SHS	264120106	636,047	52,784	SH		DFND	11	52,784	0	0
Duck Creek Technologies Inc	SHS	264120106	36	3	SH		DFND	12	3	0	0
Duckhorn Portfolio Inc	COM	26414D106	121,508	7,333	SH		DFND		0	0	7,333
Duckhorn Portfolio Inc	COM	26414D106	425,567	25,683	SH		DFND	11	25,683	0	0
Duckhorn Portfolio Inc	COM	26414D106	33	2	SH		DFND	12	2	0	0
Ducommun Inc	COM	264147109	77,338	1,548	SH		DFND		0	0	1,548
Ducommun Inc	COM	264147109	405,475	8,116	SH		DFND	11	8,116	0	0
Duke Energy Corp	COM NEW	26441C204	35,964,108	349,200	SH		DFND		0	0	349,200
Duke Energy Corp	COM NEW	26441C204	48,619,622	472,081	SH		DFND	11	472,081	0	0
Duke Energy Corp	COM NEW	26441C204	412	4	SH		DFND	12	4	0	0
Duke Energy Corp	COM NEW	26441C204	923,820	8,970	SH		DFND	14	0	0	8,970
Duke Energy Corp	COM NEW	26441C204	6,227,702	60,469	SH		DFND	4	60,469	0	0
Duke Energy Corp	COM NEW	26441C204	64,884	630	SH		DFND	5	630	0	0
Duke Energy Corp	COM NEW	26441C204	2,471,760	24,000	SH		DFND	6	24,000	0	0
Duluth Holdings Inc	COM CL B	26443V101	6	1	SH		DFND	12	1	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	460,020	37,522	SH		DFND		0	0	37,522
Dun & Bradstreet Holdings Inc	COM	26484T106	1,554,948	126,831	SH		DFND	11	126,831	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	10,556	861	SH		DFND	12	861	0	0
Duolingo Inc	CL A COM	26603R106	762,087	10,714	SH		DFND		0	0	10,714
Duolingo Inc	CL A COM	26603R106	824,610	11,593	SH		DFND	11	11,593	0	0
Duolingo Inc	CL A COM	26603R106	71	1	SH		DFND	12	1	0	0
Duolingo Inc	CL A COM	26603R106	8,374,917	117,741	SH		DFND	6	117,741	0	0
Dupont De Nemours Inc	COM	26614N102	8,274,788	120,571	SH		DFND		0	0	120,571
Dupont De Nemours Inc	COM	26614N102	24,786,205	361,157	SH		DFND	11	361,157	0	0
Dupont De Nemours Inc	COM	26614N102	137	2	SH		DFND	12	2	0	0
Dupont De Nemours Inc	COM	26614N102	108,298	1,578	SH		DFND	14	0	0	1,578
Dupont De Nemours Inc	COM	26614N102	4,209,901	61,342	SH		DFND	4	61,342	0	0
Dutch Bros Inc	CL A	26701L100	126,686	4,494	SH		DFND		0	0	4,494
Dutch Bros Inc	CL A	26701L100	491,042	17,419	SH		DFND	11	17,419	0	0
Dycom Industries Inc	COM	267475101	564,876	6,035	SH		DFND		0	0	6,035
Dycom Industries Inc	COM	267475101	1,821,269	19,458	SH		DFND	11	19,458	0	0
Dycom Industries Inc	COM	267475101	23,681	253	SH		DFND	12	253	0	0
Dynatrace Inc	COM NEW	268150109	1,356,012	35,405	SH		DFND		0	0	35,405
Dynatrace Inc	COM NEW	268150109	5,017,415	131,003	SH		DFND	11	131,003	0	0
Dynatrace Inc	COM NEW	268150109	119,534	3,121	SH		DFND	14	0	0	3,121
Dynatrace Inc	COM NEW	268150109	429,381	11,211	SH		DFND	4	11,211	0	0
Dynavax Technologies Corp	COM NEW	268158201	518,200	48,703	SH		DFND		0	0	48,703
Dynavax Technologies Corp	COM NEW	268158201	1,425,728	133,997	SH		DFND	11	133,997	0	0
Dynavax Technologies Corp	COM NEW	268158201	53	5	SH		DFND	12	5	0	0
Dyne Therapeutics Inc	COM	26818M108	19,773	1,706	SH		DFND		0	0	1,706
Dyne Therapeutics Inc	COM	26818M108	193,391	16,686	SH		DFND	11	16,686	0	0
Dyne Therapeutics Inc	COM	26818M108	12	1	SH		DFND	12	1	0	0
Dynex Capital Inc	COM	26817Q886	96,812	7,611	SH		DFND		0	0	7,611
Dynex Capital Inc	COM	26817Q886	501,588	39,433	SH		DFND	11	39,433	0	0
Dynex Capital Inc	COM	26817Q886	25	2	SH		DFND	12	2	0	0
Dynex Capital Inc	COM	26817Q886	381,600	30,000	SH		DFND	6	30,000	0	0
E W Scripps Co	CL A NEW	811054402	303,449	23,006	SH		DFND		0	0	23,006
E W Scripps Co	CL A NEW	811054402	541,120	41,025	SH		DFND	11	41,025	0	0
E W Scripps Co	CL A NEW	811054402	26	2	SH		DFND	12	2	0	0
E W Scripps Co	CL A NEW	811054402	34,716	2,632	SH		DFND	4	2,632	0	0
E2open Parent Holdings Inc	COM CL A	29788T103	261,303	44,515	SH		DFND		0	0	44,515
E2open Parent Holdings Inc	COM CL A	29788T103	669,867	114,117	SH		DFND	11	114,117	0	0
E2open Parent Holdings Inc	COM CL A	29788T103	47	8	SH		DFND	12	8	0	0
EMCOR Group Inc	COM	29084Q100	3,016,408	20,366	SH		DFND		0	0	20,366
EMCOR Group Inc	COM	29084Q100	5,386,020	36,365	SH		DFND	11	36,365	0	0
EMCOR Group Inc	COM	29084Q100	1,037	7	SH		DFND	12	7	0	0
EMCORE Corp	COM NEW	290846203	1	1	SH		DFND	4	1	0	0
EOG Resources Inc	COM	26875P101	14,374,389	110,982	SH		DFND		0	0	110,982
EOG Resources Inc	COM	26875P101	41,229,972	318,329	SH		DFND	11	318,329	0	0
EOG Resources Inc	COM	26875P101	1,813	14	SH		DFND	12	14	0	0
EOG Resources Inc	COM	26875P101	275,748	2,129	SH		DFND	14	0	0	2,129
EOG Resources Inc	COM	26875P101	2,512,299	19,397	SH		DFND	4	19,397	0	0
EOG Resources Inc	COM	26875P101	1,174,746	9,070	SH		DFND	5	9,070	0	0
EPR Properties	COM SH BEN INT	26884U109	432,196	11,458	SH		DFND		0	0	11,458
EPR Properties	COM SH BEN INT	26884U109	3,347,801	88,754	SH		DFND	11	88,754	0	0
EPR Properties	COM SH BEN INT	26884U109	55,788	1,479	SH		DFND	4	1,479	0	0
EQRx Inc	COM	26886C107	67,067	27,263	SH		DFND		0	0	27,263
EQRx Inc	COM	26886C107	212,628	86,434	SH		DFND	11	86,434	0	0
EQRx Inc	COM	26886C107	20	8	SH		DFND	12	8	0	0
EQT Corp	COM	26884L109	2,152,840	63,637	SH		DFND		0	0	63,637
EQT Corp	COM	26884L109	7,838,005	231,688	SH		DFND	11	231,688	0	0
EQT Corp	COM	26884L109	1,079,211	31,901	SH		DFND	12	31,901	0	0
EQT Corp	COM	26884L109	9,171,212	271,097	SH		DFND	13	271,097	0	0
EQT Corp	COM	26884L109	35,352	1,045	SH		DFND	14	0	0	1,045
EQT Corp	COM	26884L109	1,941,605	57,393	SH		DFND	4	57,393	0	0
EQT Corp	COM	26884L109	1,028,432	30,400	SH		DFND	5	30,400	0	0
EQT Corp	COM	26884L109	11,840,500	350,000	SH		DFND	6	350,000	0	0
EQT Corp	NOTE 1.750% 5/0	26884LAK5	1,467,257	630,000	PRN		DFND		0	0	630,000
EQT Corp	NOTE 1.750% 5/0	26884LAK5	8,058,271	3,460,000	PRN		DFND	6	3,460,000	0	0
ESAB Corp	COM	29605J106	406,609	8,666	SH		DFND		0	0	8,666
ESAB Corp	COM	29605J106	1,532,736	32,667	SH		DFND	11	32,667	0	0
ESCO Technologies Inc	COM	296315104	426,057	4,867	SH		DFND		0	0	4,867
ESCO Technologies Inc	COM	296315104	2,709,801	30,955	SH		DFND	11	30,955	0	0
ESCO Technologies Inc	COM	296315104	88	1	SH		DFND	12	1	0	0
ETFMG Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	1,402	329	SH		DFND		0	0	329
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	244,257	5,545	SH		DFND	4	5,545	0	0
ETFMG Prime Junior Silver Miners ETF	PRIME JUNIR SLVR	26924G102	546,174	51,770	SH		DFND	4	51,770	0	0
ETFMG Prime Mobile Payments ETF	PRIME MOBILE PAY	26924G409	23,635	602	SH		DFND	4	602	0	0
ETFMG Travel Tech ETF	ETFMG TRAVEL TEC	26924G771	48,919	2,963	SH		DFND	4	2,963	0	0
ETSY Inc	COM	29786A106	3,514,106	29,338	SH		DFND		0	0	29,338
ETSY Inc	COM	29786A106	21,534,647	179,785	SH		DFND	11	179,785	0	0
ETSY Inc	COM	29786A106	356,585	2,977	SH		DFND	14	0	0	2,977
ETSY Inc	COM	29786A106	927,337	7,742	SH		DFND	4	7,742	0	0
ETSY Inc	COM	29786A106	12,024,834	100,391	SH		DFND	5	100,391	0	0
ETSY Inc	NOTE 0.125% 9/0	29786AAL0	1,769,000	2,000,000	PRN		DFND		0	0	2,000,000
ETSY Inc	NOTE 0.125% 9/0	29786AAL0	1,592,100	1,800,000	PRN		DFND	6	1,800,000	0	0
ETSY Inc	NOTE 0.250% 6/1	29786AAN6	2,765,377	3,211,000	PRN		DFND	11	3,211,000	0	0
ETSY Inc	NOTE 0.250% 6/1	29786AAN6	3,014,270	3,500,000	PRN		DFND	12	3,500,000	0	0
ETSY Inc	NOTE 0.250% 6/1	29786AAN6	1,722,440	2,000,000	PRN		DFND	6	2,000,000	0	0
EVO Payments Inc	CL A COM	26927E104	288,858	8,536	SH		DFND		0	0	8,536
EVO Payments Inc	CL A COM	26927E104	1,074,894	31,764	SH		DFND	11	31,764	0	0
EVO Payments Inc	CL A COM	26927E104	68	2	SH		DFND	12	2	0	0
EVO Payments Inc	CL A COM	26927E104	2,369,308	70,015	SH		DFND	3	70,015	0	0
EVO Payments Inc	CL A COM	26927E104	1,357,458	40,114	SH		DFND	6	40,114	0	0
EVgo Inc	CL A COM	30052F100	30,056	6,724	SH		DFND		0	0	6,724
EVgo Inc	CL A COM	30052F100	175,555	39,274	SH		DFND	11	39,274	0	0
EVgo Inc	CL A COM	30052F100	13	3	SH		DFND	12	3	0	0
EZCORP Inc	CL A NON VTG	302301106	91,435	11,219	SH		DFND		0	0	11,219
EZCORP Inc	CL A NON VTG	302301106	256,668	31,493	SH		DFND	11	31,493	0	0
EZCORP Inc	CL A NON VTG	302301106	16	2	SH		DFND	12	2	0	0
Eagle Bancorp Inc	COM	268948106	255,650	5,801	SH		DFND		0	0	5,801
Eagle Bancorp Inc	COM	268948106	927,674	21,050	SH		DFND	11	21,050	0	0
Eagle Bancorp Inc	COM	268948106	44	1	SH		DFND	12	1	0	0
Eagle Bancorp Inc	COM	268948106	308	7	SH		DFND	4	7	0	0
Eagle Bulk Shipping Inc	COM	Y2187A150	51,838	1,038	SH		DFND		0	0	1,038
Eagle Bulk Shipping Inc	COM	Y2187A150	337,145	6,751	SH		DFND	11	6,751	0	0
Eagle Bulk Shipping Inc	COM	Y2187A150	50	1	SH		DFND	12	1	0	0
Eagle Materials Inc	COM	26969P108	660,132	4,969	SH		DFND		0	0	4,969
Eagle Materials Inc	COM	26969P108	3,381,298	25,452	SH		DFND	11	25,452	0	0
Eagle Materials Inc	COM	26969P108	133	1	SH		DFND	4	1	0	0
Eagle Pharmaceuticals Inc	COM	269796108	115,926	3,966	SH		DFND		0	0	3,966
Eagle Pharmaceuticals Inc	COM	269796108	230,859	7,898	SH		DFND	11	7,898	0	0
Earthstone Energy Inc	CL A	27032D304	64,462	4,530	SH		DFND		0	0	4,530
Earthstone Energy Inc	CL A	27032D304	829,851	58,317	SH		DFND	11	58,317	0	0
Earthstone Energy Inc	CL A	27032D304	28	2	SH		DFND	12	2	0	0
East West Bancorp Inc	COM	27579R104	1,758,014	26,677	SH		DFND		0	0	26,677
East West Bancorp Inc	COM	27579R104	7,073,442	107,336	SH		DFND	11	107,336	0	0
Easterly Government Properties Inc	COM	27616P103	623,656	43,704	SH		DFND		0	0	43,704
Easterly Government Properties Inc	COM	27616P103	1,403,426	98,348	SH		DFND	11	98,348	0	0
Easterly Government Properties Inc	COM	27616P103	57	4	SH		DFND	12	4	0	0
Easterly Government Properties Inc	COM	27616P103	3,796	266	SH		DFND	4	266	0	0
Eastern Bankshares Inc	COM	27627N105	494,282	28,654	SH		DFND		0	0	28,654
Eastern Bankshares Inc	COM	27627N105	2,002,587	116,092	SH		DFND	11	116,092	0	0
Eastern Bankshares Inc	COM	27627N105	104	6	SH		DFND	12	6	0	0
Eastgroup Properties Inc	COM	277276101	2,018,058	13,630	SH		DFND		0	0	13,630
Eastgroup Properties Inc	COM	277276101	9,698,818	65,506	SH		DFND	11	65,506	0	0
Eastgroup Properties Inc	COM	277276101	78,176	528	SH		DFND	12	528	0	0
Eastgroup Properties Inc	COM	277276101	2,221	15	SH		DFND	4	15	0	0
Eastman Chemical Co	COM	277432100	2,429,355	29,830	SH		DFND		0	0	29,830
Eastman Chemical Co	COM	277432100	12,259,652	150,536	SH		DFND	11	150,536	0	0
Eastman Chemical Co	COM	277432100	4,316	53	SH		DFND	12	53	0	0
Eastman Chemical Co	COM	277432100	27,690	340	SH		DFND	4	340	0	0
Eastman Kodak Co	COM NEW	277461406	13,393	4,391	SH		DFND		0	0	4,391
Eastman Kodak Co	COM NEW	277461406	90,225	29,582	SH		DFND	11	29,582	0	0
Eastman Kodak Co	COM NEW	277461406	6	2	SH		DFND	12	2	0	0
Eaton Corporation PLC	SHS	G29183103	55,516,668	353,722	SH		DFND		0	0	353,722
Eaton Corporation PLC	SHS	G29183103	77,028,078	490,781	SH		DFND	11	490,781	0	0
Eaton Corporation PLC	SHS	G29183103	314	2	SH		DFND	12	2	0	0
Eaton Corporation PLC	SHS	G29183103	9,673,142	61,632	SH		DFND	14	0	0	61,632
Eaton Corporation PLC	SHS	G29183103	789,615	5,031	SH		DFND	4	5,031	0	0
Eaton Corporation PLC	SHS	G29183103	374,797	2,388	SH		DFND	5	2,388	0	0
Eaton Corporation PLC	SHS	G29183103	6,796,092	43,301	SH		DFND	6	43,301	0	0
Eaton Corporation PLC	SHS	G29183103	58,072	370	SH		DFND	8	370	0	0
Eaton Vance Ltd Duration Income Fund	COM	27828H105	187,800	20,000	SH		DFND	11	20,000	0	0
Eaton Vance Ltd Duration Income Fund	COM	27828H105	1,079,850	115,000	SH		DFND	6	115,000	0	0
Ebix Inc	COM NEW	278715206	55,010	2,756	SH		DFND		0	0	2,756
Ebix Inc	COM NEW	278715206	308,402	15,451	SH		DFND	11	15,451	0	0
Ebix Inc	COM NEW	278715206	20	1	SH		DFND	12	1	0	0
Ebix Inc	COM NEW	278715206	2,854	143	SH		DFND	4	143	0	0
EchoStar Corp	CL A	278768106	129,770	7,780	SH		DFND		0	0	7,780
EchoStar Corp	CL A	278768106	397,551	23,834	SH		DFND	11	23,834	0	0
EchoStar Corp	CL A	278768106	17	1	SH		DFND	12	1	0	0
Ecolab Inc	COM	278865100	14,818,299	101,802	SH		DFND		0	0	101,802
Ecolab Inc	COM	278865100	44,811,519	307,856	SH		DFND	11	307,856	0	0
Ecolab Inc	COM	278865100	2,038	14	SH		DFND	12	14	0	0
Ecolab Inc	COM	278865100	365,064	2,508	SH		DFND	14	0	0	2,508
Ecolab Inc	COM	278865100	3,584,852	24,628	SH		DFND	4	24,628	0	0
Ecolab Inc	COM	278865100	8,658,054	59,481	SH		DFND	5	59,481	0	0
Ecolab Inc	COM	278865100	21,487,713	147,621	SH		DFND	6	147,621	0	0
Ecolab Inc	COM	278865100	30,859	212	SH		DFND	8	212	0	0
Ecovyst Inc	COM	27923Q109	41,057	4,634	SH		DFND		0	0	4,634
Ecovyst Inc	COM	27923Q109	460,392	51,963	SH		DFND	11	51,963	0	0
Ecovyst Inc	COM	27923Q109	27	3	SH		DFND	12	3	0	0
Edgewell Personal Care Co	COM	28035Q102	813,387	21,105	SH		DFND		0	0	21,105
Edgewell Personal Care Co	COM	28035Q102	1,515,316	39,318	SH		DFND	11	39,318	0	0
Edgewell Personal Care Co	COM	28035Q102	77	2	SH		DFND	12	2	0	0
Edgewell Personal Care Co	COM	28035Q102	1,836,046	47,640	SH		DFND	5	47,640	0	0
Edgewise Therapeutics Inc	COM	28036F105	9	1	SH		DFND	12	1	0	0
Edgio Inc	COM	53261M104	16,176	14,315	SH		DFND		0	0	14,315
Edgio Inc	COM	53261M104	169,828	150,290	SH		DFND	11	150,290	0	0
Edgio Inc	COM	53261M104	6	5	SH		DFND	12	5	0	0
Edison International	COM	281020107	9,708,412	152,600	SH		DFND		0	0	152,600
Edison International	COM	281020107	69,829,948	1,097,610	SH		DFND	11	1,097,610	0	0
Edison International	COM	281020107	11,261	177	SH		DFND	12	177	0	0
Edison International	COM	281020107	1,406,129	22,102	SH		DFND	14	0	0	22,102
Edison International	COM	281020107	327,134	5,142	SH		DFND	4	5,142	0	0
Editas Medicine Inc	COM	28106W103	115,638	13,037	SH		DFND		0	0	13,037
Editas Medicine Inc	COM	28106W103	550,046	62,012	SH		DFND	11	62,012	0	0
Editas Medicine Inc	COM	28106W103	27	3	SH		DFND	12	3	0	0
Editas Medicine Inc	COM	28106W103	77,222	8,706	SH		DFND	4	8,706	0	0
Editas Medicine Inc	COM	28106W103	7,983,000	900,000	SH		DFND	6	900,000	0	0
Edwards Lifesciences Corp	COM	28176E108	26,154,759	350,553	SH		DFND		0	0	350,553
Edwards Lifesciences Corp	COM	28176E108	95,225,638	1,276,312	SH		DFND	11	1,276,312	0	0
Edwards Lifesciences Corp	COM	28176E108	224	3	SH		DFND	12	3	0	0
Edwards Lifesciences Corp	COM	28176E108	1,180,256	15,819	SH		DFND	14	0	0	15,819
Edwards Lifesciences Corp	COM	28176E108	402,446	5,394	SH		DFND	4	5,394	0	0
Edwards Lifesciences Corp	COM	28176E108	967,169	12,963	SH		DFND	5	12,963	0	0
Edwards Lifesciences Corp	COM	28176E108	2,238,300	30,000	SH		DFND	6	30,000	0	0
Eiger BioPharmaceuticals Inc	COM	28249U105	2	2	SH		DFND	12	2	0	0
Eiger BioPharmaceuticals Inc	COM	28249U105	12,390	10,500	SH		DFND	5	10,500	0	0
El Pollo Loco Holdings Inc	COM	268603107	19,522	1,960	SH		DFND		0	0	1,960
El Pollo Loco Holdings Inc	COM	268603107	106,781	10,721	SH		DFND	11	10,721	0	0
El Pollo Loco Holdings Inc	COM	268603107	10	1	SH		DFND	12	1	0	0
Elanco Animal Health Inc	COM	28414H103	1,848,898	151,301	SH		DFND		395	0	150,906
Elanco Animal Health Inc	COM	28414H103	6,005,605	491,457	SH		DFND	11	491,457	0	0
Elanco Animal Health Inc	COM	28414H103	9,104	745	SH		DFND	12	745	0	0
Elanco Animal Health Inc	COM	28414H103	105,006	8,593	SH		DFND	14	0	0	8,593
Elanco Animal Health Inc	COM	28414H103	23,560	1,928	SH		DFND	4	1,928	0	0
Elanco Animal Health Inc	COM	28414H103	12,933,648	1,058,400	SH		DFND	5	1,058,400	0	0
Elanco Animal Health Inc	UNIT 02/01/2023	28414H202	234,360	12,000	SH		DFND	6	12,000	0	0
Elastic NV	ORD SHS	N14506104	1,684,995	32,712	SH		DFND		0	0	32,712
Elastic NV	ORD SHS	N14506104	2,942,354	57,122	SH		DFND	11	57,122	0	0
Elastic NV	ORD SHS	N14506104	30,391	590	SH		DFND	4	590	0	0
Elbit Systems Ltd	ORD	M3760D101	58,726	358	SH		DFND		0	0	358
Elbit Systems Ltd	ORD	M3760D101	2,227,007	13,576	SH		DFND	11	13,576	0	0
Elbit Systems Ltd	ORD	M3760D101	28,051	171	SH		DFND	4	171	0	0
Eldorado Gold Corp	COM	284902509	221,975	26,552	SH		DFND		0	0	26,552
Eldorado Gold Corp	COM	284902509	1,046,145	125,137	SH		DFND	11	125,137	0	0
Eldorado Gold Corp	COM	284902509	5,091	609	SH		DFND	4	609	0	0
Electronic Arts Inc	COM	285512109	29,657,729	242,738	SH		DFND		0	0	242,738
Electronic Arts Inc	COM	285512109	79,799,668	653,132	SH		DFND	11	653,132	0	0
Electronic Arts Inc	COM	285512109	122	1	SH		DFND	12	1	0	0
Electronic Arts Inc	COM	285512109	620,186	5,076	SH		DFND	14	0	0	5,076
Electronic Arts Inc	COM	285512109	12,204,438	99,889	SH		DFND	4	99,889	0	0
Electronic Arts Inc	COM	285512109	690,317	5,650	SH		DFND	5	5,650	0	0
Element Solutions Inc	COM	28618M106	755,667	41,543	SH		DFND		0	0	41,543
Element Solutions Inc	COM	28618M106	2,842,297	156,256	SH		DFND	11	156,256	0	0
Element Solutions Inc	COM	28618M106	127	7	SH		DFND	4	7	0	0
Elevance Health Inc	COM	036752103	59,994,406	116,955	SH		DFND		2	0	116,953
Elevance Health Inc	COM	036752103	158,678,549	309,333	SH		DFND	11	309,333	0	0
Elevance Health Inc	COM	036752103	513	1	SH		DFND	12	1	0	0
Elevance Health Inc	COM	036752103	2,435,069	4,747	SH		DFND	14	0	0	4,747
Elevance Health Inc	COM	036752103	34,187,912	66,647	SH		DFND	4	66,647	0	0
Elevance Health Inc	COM	036752103	108,750	212	SH		DFND	5	212	0	0
Eli Lilly and Co	COM	532457108	148,235,075	405,191	SH		DFND		0	0	405,191
Eli Lilly and Co	COM	532457108	386,014,978	1,055,147	SH		DFND	11	1,055,147	0	0
Eli Lilly and Co	COM	532457108	6,951	19	SH		DFND	12	19	0	0
Eli Lilly and Co	COM	532457108	7,176,683	19,617	SH		DFND	14	0	0	19,617
Eli Lilly and Co	COM	532457108	44,373,465	121,292	SH		DFND	4	121,292	0	0
Eli Lilly and Co	COM	532457108	8,782,721	24,007	SH		DFND	5	24,007	0	0
Ellington Financial Inc	COM	28852N109	155,949	12,607	SH		DFND		0	0	12,607
Ellington Financial Inc	COM	28852N109	448,351	36,245	SH		DFND	11	36,245	0	0
Ellington Financial Inc	COM	28852N109	25	2	SH		DFND	12	2	0	0
Elme Communities	SH BEN INT	939653101	1,056,110	59,332	SH		DFND		0	0	59,332
Elme Communities	SH BEN INT	939653101	2,768,309	155,523	SH		DFND	11	155,523	0	0
Elme Communities	SH BEN INT	939653101	53	3	SH		DFND	12	3	0	0
Elme Communities	SH BEN INT	939653101	11,890	668	SH		DFND	4	668	0	0
Embark Technology Inc	COM NEW	29079J202	53	16	SH		DFND	12	16	0	0
Embecta Corp	COMMON STOCK	29082K105	273,967	10,833	SH		DFND		0	0	10,833
Embecta Corp	COMMON STOCK	29082K105	1,015,520	40,155	SH		DFND	11	40,155	0	0
Embecta Corp	COMMON STOCK	29082K105	51	2	SH		DFND	12	2	0	0
Embecta Corp	COMMON STOCK	29082K105	14,921	590	SH		DFND	4	590	0	0
Embraer SA	SPONSORED ADS	29082A107	862,836	78,942	SH		DFND	4	78,942	0	0
Emergent BioSolutions Inc	COM	29089Q105	98,779	8,364	SH		DFND		0	0	8,364
Emergent BioSolutions Inc	COM	29089Q105	344,002	29,128	SH		DFND	11	29,128	0	0
Emergent BioSolutions Inc	COM	29089Q105	24	2	SH		DFND	12	2	0	0
Emergent BioSolutions Inc	COM	29089Q105	3,449	292	SH		DFND	4	292	0	0
Emerson Electric Co	COM	291011104	40,560,182	422,238	SH		DFND		0	0	422,238
Emerson Electric Co	COM	291011104	47,764,970	497,241	SH		DFND	11	497,241	0	0
Emerson Electric Co	COM	291011104	576	6	SH		DFND	12	6	0	0
Emerson Electric Co	COM	291011104	543,700	5,660	SH		DFND	14	0	0	5,660
Emerson Electric Co	COM	291011104	42,538,154	442,829	SH		DFND	4	442,829	0	0
Emerson Electric Co	COM	291011104	5,102,323	53,116	SH		DFND	5	53,116	0	0
Emerson Electric Co	COM	291011104	5,669,653	59,022	SH		DFND	6	59,022	0	0
Empire State Realty Trust Inc	CL A	292104106	64,267,861	9,535,291	SH		DFND		0	0	9,535,291
Empire State Realty Trust Inc	CL A	292104106	1,080,537	160,317	SH		DFND	11	160,317	0	0
Empire State Realty Trust Inc	CL A	292104106	34	5	SH		DFND	12	5	0	0
Empire State Realty Trust Inc	CL A	292104106	3,780,823	560,953	SH		DFND	4	560,953	0	0
Employers Holdings Inc	COM	292218104	496,124	11,503	SH		DFND		0	0	11,503
Employers Holdings Inc	COM	292218104	1,623,629	37,645	SH		DFND	11	37,645	0	0
Employers Holdings Inc	COM	292218104	43	1	SH		DFND	12	1	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	1,267,146	103,020	SH		DFND		0	0	103,020
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	2,656,222	215,953	SH		DFND	11	215,953	0	0
EnPro Industries Inc	COM	29355X107	879,954	8,096	SH		DFND		0	0	8,096
EnPro Industries Inc	COM	29355X107	1,584,157	14,575	SH		DFND	11	14,575	0	0
EnPro Industries Inc	COM	29355X107	109	1	SH		DFND	12	1	0	0
Enact Holdings Inc	COM	29249E109	149,858	6,213	SH		DFND		0	0	6,213
Enact Holdings Inc	COM	29249E109	509,631	21,129	SH		DFND	11	21,129	0	0
Enact Holdings Inc	COM	29249E109	24	1	SH		DFND	12	1	0	0
Enanta Pharmaceuticals Inc	COM	29251M106	160,820	3,457	SH		DFND		0	0	3,457
Enanta Pharmaceuticals Inc	COM	29251M106	1,086,800	23,362	SH		DFND	11	23,362	0	0
Enanta Pharmaceuticals Inc	COM	29251M106	47	1	SH		DFND	12	1	0	0
Enanta Pharmaceuticals Inc	COM	29251M106	76,758	1,650	SH		DFND	5	1,650	0	0
Enbridge Inc	COM	29250N105	20,215,951	517,032	SH		DFND		0	0	517,032
Enbridge Inc	COM	29250N105	75,568,140	1,932,689	SH		DFND	11	1,932,689	0	0
Enbridge Inc	COM	29250N105	874,667	22,370	SH		DFND	14	0	0	22,370
Enbridge Inc	COM	29250N105	6,652,161	170,132	SH		DFND	4	170,132	0	0
Enbridge Inc	COM	29250N105	19,402,984	496,240	SH		DFND	5	496,240	0	0
Enbridge Inc	COM	29250N105	19,097,144	488,418	SH		DFND	6	488,418	0	0
Encompass Health Corp	COM	29261A100	2,503,527	41,858	SH		DFND		0	0	41,858
Encompass Health Corp	COM	29261A100	4,684,917	78,330	SH		DFND	11	78,330	0	0
Encompass Health Corp	COM	29261A100	60	1	SH		DFND	4	1	0	0
Encompass Health Corp	COM	29261A100	448,575	7,500	SH		DFND	5	7,500	0	0
Encore Capital Group Inc	COM	292554102	474,990	9,908	SH		DFND		0	0	9,908
Encore Capital Group Inc	COM	292554102	882,288	18,404	SH		DFND	11	18,404	0	0
Encore Capital Group Inc	COM	292554102	48	1	SH		DFND	12	1	0	0
Encore Capital Group Inc	COM	292554102	24,803,197	517,380	SH		DFND	4	517,380	0	0
Encore Wire Corp	COM	292562105	504,708	3,669	SH		DFND		0	0	3,669
Encore Wire Corp	COM	292562105	1,778,101	12,926	SH		DFND	11	12,926	0	0
Encore Wire Corp	COM	292562105	138	1	SH		DFND	12	1	0	0
Endeavor Group Holdings Inc	CL A COM	29260Y109	346,733	15,383	SH		DFND		0	0	15,383
Endeavor Group Holdings Inc	CL A COM	29260Y109	1,497,806	66,451	SH		DFND	11	66,451	0	0
Endeavor Group Holdings Inc	CL A COM	29260Y109	1,143,003	50,710	SH		DFND	5	50,710	0	0
Endeavour Silver Corp	COM	29258Y103	57,666	17,798	SH		DFND		0	0	17,798
Endeavour Silver Corp	COM	29258Y103	507,514	156,640	SH		DFND	11	156,640	0	0
Endeavour Silver Corp	COM	29258Y103	2,025	625	SH		DFND	4	625	0	0
Enel Chile SA	SPONSORED ADR	29278D105	93,375	41,500	SH		DFND	11	41,500	0	0
EnerSys	COM	29275Y102	637,387	8,632	SH		DFND		0	0	8,632
EnerSys	COM	29275Y102	3,203,475	43,384	SH		DFND	11	43,384	0	0
EnerSys	COM	29275Y102	148	2	SH		DFND	12	2	0	0
Enerflex Ltd	COM	29269R105	96,007	15,191	SH		DFND		0	0	15,191
Enerflex Ltd	COM	29269R105	614,911	97,296	SH		DFND	11	97,296	0	0
Enerflex Ltd	COM	29269R105	3,084	488	SH		DFND	12	488	0	0
Enerflex Ltd	COM	29269R105	2,452	388	SH		DFND	4	388	0	0
Energizer Holdings Inc	COM	29272W109	497,245	14,821	SH		DFND		0	0	14,821
Energizer Holdings Inc	COM	29272W109	1,455,097	43,371	SH		DFND	11	43,371	0	0
Energizer Holdings Inc	COM	29272W109	101	3	SH		DFND	12	3	0	0
Energous Corp	COM	29272C103	1	1	SH		DFND	4	1	0	0
Energy Fuels Inc	COM NEW	292671708	43,321	6,976	SH		DFND		0	0	6,976
Energy Fuels Inc	COM NEW	292671708	753,049	121,264	SH		DFND	11	121,264	0	0
Energy Fuels Inc	COM NEW	292671708	37	6	SH		DFND	12	6	0	0
Energy Fuels Inc	COM NEW	292671708	3,229	520	SH		DFND	4	520	0	0
Energy Fuels Inc	COM NEW	292671708	16,022	2,580	SH		DFND	5	2,580	0	0
Energy Recovery Inc	COM	29270J100	416,316	20,318	SH		DFND		0	0	20,318
Energy Recovery Inc	COM	29270J100	1,325,949	64,712	SH		DFND	11	64,712	0	0
Energy Recovery Inc	COM	29270J100	41	2	SH		DFND	12	2	0	0
Energy Recovery Inc	COM	29270J100	1,360,536	66,400	SH		DFND	5	66,400	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	511,875	5,850	SH		DFND		0	0	5,850
Energy Select Sector SPDR Fund	ENERGY	81369Y506	32,676,613	373,447	SH		DFND	4	373,447	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	612,500	7,000	SH		DFND	5	7,000	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	7,000,000	80,000	SH		DFND	6	80,000	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	295,313	3,375	SH		DFND	8	3,375	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	3,810	321	SH		DFND	12	321	0	0
Energy Vault Holdings Inc	COM	29280W109	17,996	5,768	SH		DFND		0	0	5,768
Energy Vault Holdings Inc	COM	29280W109	111,727	35,810	SH		DFND	11	35,810	0	0
Energy Vault Holdings Inc	COM	29280W109	9	3	SH		DFND	12	3	0	0
Energy of Minas Gerais Co	SP ADR N-V PFD	204409601	759,455	374,116	SH		DFND		1	0	374,115
Enerpac Tool Group Corp	CL A COM	292765104	657,653	25,841	SH		DFND		0	0	25,841
Enerpac Tool Group Corp	CL A COM	292765104	1,484,549	58,332	SH		DFND	11	58,332	0	0
Enerpac Tool Group Corp	CL A COM	292765104	51	2	SH		DFND	12	2	0	0
Enerplus Corp	COM	292766102	620,574	35,160	SH		DFND		0	0	35,160
Enerplus Corp	COM	292766102	3,716,702	210,578	SH		DFND	11	210,578	0	0
Enerplus Corp	COM	292766102	13,679	775	SH		DFND	4	775	0	0
Eneti Inc	COM	Y2294C107	10	1	SH		DFND	12	1	0	0
Enfusion Inc	CL A	292812104	14,824	1,533	SH		DFND		0	0	1,533
Enfusion Inc	CL A	292812104	98,441	10,180	SH		DFND	11	10,180	0	0
Enfusion Inc	CL A	292812104	232	24	SH		DFND	12	24	0	0
EngageSmart Inc	COMMON STOCK	29283F103	18	1	SH		DFND	12	1	0	0
Enhabit Inc	COM	29332G102	121,125	9,204	SH		DFND		0	0	9,204
Enhabit Inc	COM	29332G102	431,477	32,787	SH		DFND	11	32,787	0	0
Enhabit Inc	COM	29332G102	2,922	222	SH		DFND	4	222	0	0
Enhabit Inc	COM	29332G102	49,350	3,750	SH		DFND	5	3,750	0	0
Ennis Inc	COM	293389102	114,833	5,182	SH		DFND		0	0	5,182
Ennis Inc	COM	293389102	328,810	14,838	SH		DFND	11	14,838	0	0
Ennis Inc	COM	293389102	22	1	SH		DFND	12	1	0	0
Enochian Biosciences Inc	COM	29350E104	1	1	SH		DFND	12	1	0	0
Enova International Inc	COM	29357K103	229,644	5,985	SH		DFND		0	0	5,985
Enova International Inc	COM	29357K103	835,123	21,765	SH		DFND	11	21,765	0	0
Enova International Inc	COM	29357K103	38	1	SH		DFND	12	1	0	0
Enovis Corp	COM	194014502	462,359	8,639	SH		DFND		0	0	8,639
Enovis Corp	COM	194014502	1,724,789	32,227	SH		DFND	11	32,227	0	0
Enovix Corp	COM	293594107	196,316	15,781	SH		DFND		0	0	15,781
Enovix Corp	COM	293594107	536,425	43,121	SH		DFND	11	43,121	0	0
Enovix Corp	COM	293594107	20,887	1,679	SH		DFND	12	1,679	0	0
Enphase Energy Inc	COM	29355A107	7,304,152	27,567	SH		DFND		0	0	27,567
Enphase Energy Inc	COM	29355A107	41,558,976	156,850	SH		DFND	11	156,850	0	0
Enphase Energy Inc	COM	29355A107	32,855	124	SH		DFND	12	124	0	0
Enphase Energy Inc	COM	29355A107	59,961,243	226,303	SH		DFND	13	226,303	0	0
Enphase Energy Inc	COM	29355A107	2,496,453	9,422	SH		DFND	14	0	0	9,422
Enphase Energy Inc	COM	29355A107	40,621,548	153,312	SH		DFND	4	153,312	0	0
Enphase Energy Inc	COM	29355A107	9,639,245	36,380	SH		DFND	5	36,380	0	0
Enphase Energy Inc	COM	29355A107	706,383	2,666	SH		DFND	6	2,666	0	0
Enphase Energy Inc	NOTE 3/0	29355AAH0	376,761	300,000	PRN		DFND	5	300,000	0	0
Enphase Energy Inc	NOTE 3/0	29355AAK3	1,057,312	800,000	PRN		DFND		0	0	800,000
Enphase Energy Inc	NOTE 3/0	29355AAK3	1,620,331	1,226,000	PRN		DFND	11	1,226,000	0	0
Enphase Energy Inc	NOTE 3/0	29355AAK3	2,114,624	1,600,000	PRN		DFND	6	1,600,000	0	0
Ensign Group Inc	COM	29358P101	2,023,897	21,392	SH		DFND		0	0	21,392
Ensign Group Inc	COM	29358P101	3,545,794	37,478	SH		DFND	11	37,478	0	0
Ensign Group Inc	COM	29358P101	189	2	SH		DFND	12	2	0	0
Ensign Group Inc	COM	29358P101	36,046	381	SH		DFND	4	381	0	0
Ensign Group Inc	COM	29358P101	1,669,488	17,646	SH		DFND	5	17,646	0	0
Enstar Group Ltd	SHS	G3075P101	474,094	2,052	SH		DFND		0	0	2,052
Enstar Group Ltd	SHS	G3075P101	3,333,907	14,430	SH		DFND	11	14,430	0	0
Entegris Inc	COM	29362U104	2,931,873	44,700	SH		DFND		0	0	44,700
Entegris Inc	COM	29362U104	6,996,485	106,670	SH		DFND	11	106,670	0	0
Entegris Inc	COM	29362U104	60,999	930	SH		DFND	12	930	0	0
Entegris Inc	COM	29362U104	1,123,294	17,126	SH		DFND	14	0	0	17,126
Entegris Inc	COM	29362U104	35,615	543	SH		DFND	4	543	0	0
Entercom Communications Corp	CL A	05070N103	1	5	SH		DFND	12	5	0	0
Entergy Corp	COM	29364G103	10,536,075	93,654	SH		DFND		0	0	93,654
Entergy Corp	COM	29364G103	18,559,350	164,972	SH		DFND	11	164,972	0	0
Entergy Corp	COM	29364G103	16,875	150	SH		DFND	12	150	0	0
Entergy Corp	COM	29364G103	471,375	4,190	SH		DFND	14	0	0	4,190
Entergy Corp	COM	29364G103	932,513	8,289	SH		DFND	4	8,289	0	0
Enterprise Financial Services Corp	COM	293712105	302,181	6,172	SH		DFND		0	0	6,172
Enterprise Financial Services Corp	COM	293712105	1,150,462	23,498	SH		DFND	11	23,498	0	0
Enterprise Financial Services Corp	COM	293712105	49	1	SH		DFND	12	1	0	0
Enthusiast Gaming Holdings Inc	COM	29385B109	334,480	452,000	SH		DFND		0	0	452,000
Entrada Therapeutics Inc	COM	29384C108	119,125	8,811	SH		DFND	11	8,811	0	0
Entravision Communications Corp	CL A	29382R107	10	2	SH		DFND	12	2	0	0
Enveric Biosciences Inc	COM NEW	29405E208	2	1	SH		DFND		1	0	0
Envestnet Inc	COM	29404K106	1,185,997	19,222	SH		DFND		0	0	19,222
Envestnet Inc	COM	29404K106	2,264,328	36,699	SH		DFND	11	36,699	0	0
Envestnet Inc	COM	29404K106	38,316	621	SH		DFND	12	621	0	0
Envestnet Inc	COM	29404K106	123	2	SH		DFND	4	2	0	0
Envestnet Inc	COM	29404K106	3,615,065	58,591	SH		DFND	5	58,591	0	0
Envista Holdings Corp	COM	29415F104	2,316,799	68,809	SH		DFND		0	0	68,809
Envista Holdings Corp	COM	29415F104	4,075,585	121,045	SH		DFND	11	121,045	0	0
Envista Holdings Corp	COM	29415F104	2,020	60	SH		DFND	12	60	0	0
Envista Holdings Corp	COM	29415F104	740,740	22,000	SH		DFND	6	22,000	0	0
Envista Holdings Corp	NOTE 2.375% 6/0	29415FAB0	250,000	250,000	PRN		DFND		0	0	250,000
Enviva Inc	COM	29415B103	490,714	9,264	SH		DFND		0	0	9,264
Enviva Inc	COM	29415B103	1,228,904	23,200	SH		DFND	11	23,200	0	0
Epam Systems Inc	COM	29414B104	5,124,215	15,635	SH		DFND		0	0	15,635
Epam Systems Inc	COM	29414B104	14,020,717	42,780	SH		DFND	11	42,780	0	0
Epam Systems Inc	COM	29414B104	22,614	69	SH		DFND	12	69	0	0
Epam Systems Inc	COM	29414B104	382,145	1,166	SH		DFND	14	0	0	1,166
Epam Systems Inc	COM	29414B104	503,736	1,537	SH		DFND	4	1,537	0	0
Equifax Inc	COM	294429105	7,745,635	39,852	SH		DFND		0	0	39,852
Equifax Inc	COM	294429105	18,664,780	96,032	SH		DFND	11	96,032	0	0
Equifax Inc	COM	294429105	6,803	35	SH		DFND	12	35	0	0
Equifax Inc	COM	294429105	498,533	2,565	SH		DFND	14	0	0	2,565
Equifax Inc	COM	294429105	27,210	140	SH		DFND	4	140	0	0
Equifax Inc	COM	294429105	80,901,378	416,245	SH		DFND	6	416,245	0	0
Equinix Inc	COM	29444U700	28,913,679	44,141	SH		DFND		0	0	44,141
Equinix Inc	COM	29444U700	107,646,975	164,339	SH		DFND	11	164,339	0	0
Equinix Inc	COM	29444U700	11,791	18	SH		DFND	12	18	0	0
Equinix Inc	COM	29444U700	1,539,976	2,351	SH		DFND	14	0	0	2,351
Equinix Inc	COM	29444U700	2,219,242	3,388	SH		DFND	4	3,388	0	0
Equinix Inc	COM	29444U700	37,071,423	56,595	SH		DFND	5	56,595	0	0
Equinix Inc	COM	29444U700	6,517,549	9,950	SH		DFND	6	9,950	0	0
Equinor ASA	SPONSORED ADR	29446M102	3,581,000	100,000	SH		DFND	12	100,000	0	0
Equinor ASA	SPONSORED ADR	29446M102	8,200	229	SH		DFND	4	229	0	0
Equinor ASA	SPONSORED ADR	29446M102	31,835	889	SH		DFND	8	889	0	0
Equinox Gold Corp	COM	29446Y502	154,977	47,249	SH		DFND		0	0	47,249
Equinox Gold Corp	COM	29446Y502	642,516	195,889	SH		DFND	11	195,889	0	0
Equinox Gold Corp	COM	29446Y502	3,136	956	SH		DFND	4	956	0	0
Equitable Holdings Inc	COM	29452E101	4,668,658	162,671	SH		DFND		0	0	162,671
Equitable Holdings Inc	COM	29452E101	17,056,381	594,299	SH		DFND	11	594,299	0	0
Equitable Holdings Inc	COM	29452E101	190,367	6,633	SH		DFND	14	0	0	6,633
Equitable Holdings Inc	COM	29452E101	1,328,896	46,303	SH		DFND	4	46,303	0	0
Equitable Holdings Inc	COM	29452E101	5,817,490	202,700	SH		DFND	5	202,700	0	0
Equitable Holdings Inc	COM	29452E101	694,540	24,200	SH		DFND	8	24,200	0	0
Equitrans Midstream Corp	COM	294600101	1,071,223	159,884	SH		DFND		0	0	159,884
Equitrans Midstream Corp	COM	294600101	1,996,158	297,934	SH		DFND	11	297,934	0	0
Equitrans Midstream Corp	COM	294600101	23,718	3,540	SH		DFND	12	3,540	0	0
Equitrans Midstream Corp	COM	294600101	66,658	9,949	SH		DFND	4	9,949	0	0
Equity Bancshares Inc	COM CL A	29460X109	100,624	3,080	SH		DFND		0	0	3,080
Equity Bancshares Inc	COM CL A	29460X109	277,728	8,501	SH		DFND	11	8,501	0	0
Equity Bancshares Inc	COM CL A	29460X109	33	1	SH		DFND	12	1	0	0
Equity Commonwealth	COM SH BEN INT	294628102	994,855	39,842	SH		DFND		0	0	39,842
Equity Commonwealth	COM SH BEN INT	294628102	4,689,766	187,816	SH		DFND	11	187,816	0	0
Equity Commonwealth	COM SH BEN INT	294628102	100	4	SH		DFND	12	4	0	0
Equity Commonwealth	COM SH BEN INT	294628102	8,365	335	SH		DFND	4	335	0	0
Equity LifeStyle Properties Inc	COM	29472R108	1,353,112	20,946	SH		DFND		0	0	20,946
Equity LifeStyle Properties Inc	COM	29472R108	11,242,855	174,038	SH		DFND	11	174,038	0	0
Equity LifeStyle Properties Inc	COM	29472R108	1,227	19	SH		DFND	12	19	0	0
Equity LifeStyle Properties Inc	COM	29472R108	231,074	3,577	SH		DFND	14	0	0	3,577
Equity LifeStyle Properties Inc	COM	29472R108	58,205	901	SH		DFND	4	901	0	0
Equity LifeStyle Properties Inc	COM	29472R108	303,168	4,693	SH		DFND	5	4,693	0	0
Equity LifeStyle Properties Inc	COM	29472R108	1,776,500	27,500	SH		DFND	6	27,500	0	0
Equity Residential	SH BEN INT	29476L107	13,633,484	231,076	SH		DFND		0	0	231,076
Equity Residential	SH BEN INT	29476L107	22,651,280	383,920	SH		DFND	11	383,920	0	0
Equity Residential	SH BEN INT	29476L107	59	1	SH		DFND	12	1	0	0
Equity Residential	SH BEN INT	29476L107	500,438	8,482	SH		DFND	14	0	0	8,482
Equity Residential	SH BEN INT	29476L107	1,415,233	23,987	SH		DFND	4	23,987	0	0
Equity Residential	SH BEN INT	29476L107	5,133	87	SH		DFND	5	87	0	0
Erasca Inc	COM	29479A108	81,157	18,830	SH		DFND		0	0	18,830
Erasca Inc	COM	29479A108	215,509	50,002	SH		DFND	11	50,002	0	0
Erasca Inc	COM	29479A108	13	3	SH		DFND	12	3	0	0
Erie Indemnity Co	CL A	29530P102	3,334,092	13,405	SH		DFND		0	0	13,405
Erie Indemnity Co	CL A	29530P102	12,957,815	52,098	SH		DFND	11	52,098	0	0
Erie Indemnity Co	CL A	29530P102	112,919	454	SH		DFND	14	0	0	454
Erie Indemnity Co	CL A	29530P102	14,674	59	SH		DFND	4	59	0	0
Erie Indemnity Co	CL A	29530P102	2,614,545	10,512	SH		DFND	5	10,512	0	0
Ermenegildo Zegna NV	*W EXP 12/17/202	N30577113	1,741	829	SH		DFND	12	829	0	0
Ermenegildo Zegna NV	ORD SHS	N30577105	21	2	SH		DFND	12	2	0	0
Ero Copper Corp	COM	296006109	212,067	11,377	SH		DFND		0	0	11,377
Ero Copper Corp	COM	296006109	981,806	52,672	SH		DFND	11	52,672	0	0
Ero Copper Corp	COM	296006109	4,735	254	SH		DFND	4	254	0	0
Esperion Therapeutics Inc	COM	29664W105	53,080	8,520	SH		DFND		0	0	8,520
Esperion Therapeutics Inc	COM	29664W105	206,219	33,101	SH		DFND	11	33,101	0	0
Esperion Therapeutics Inc	COM	29664W105	19	3	SH		DFND	12	3	0	0
Esperion Therapeutics Inc	COM	29664W105	126,519	20,308	SH		DFND	4	20,308	0	0
Ess Tech Inc	COMMON STOCK	26916J106	14,322	5,894	SH		DFND		0	0	5,894
Ess Tech Inc	COMMON STOCK	26916J106	76,975	31,677	SH		DFND	11	31,677	0	0
Ess Tech Inc	COMMON STOCK	26916J106	7	3	SH		DFND	12	3	0	0
Ess Tech Inc	COMMON STOCK	26916J106	4,653	1,915	SH		DFND	4	1,915	0	0
Essent Group Ltd	COM	G3198U102	1,671,762	42,998	SH		DFND		0	0	42,998
Essent Group Ltd	COM	G3198U102	3,122,725	80,317	SH		DFND	11	80,317	0	0
Essent Group Ltd	COM	G3198U102	156	4	SH		DFND	12	4	0	0
Essential Properties Realty Trust Inc	COM	29670E107	924,507	39,391	SH		DFND		0	0	39,391
Essential Properties Realty Trust Inc	COM	29670E107	3,434,271	146,326	SH		DFND	11	146,326	0	0
Essential Properties Realty Trust Inc	COM	29670E107	117	5	SH		DFND	12	5	0	0
Essential Properties Realty Trust Inc	COM	29670E107	1,549	66	SH		DFND	4	66	0	0
Essential Utilities Inc	COM	29670G102	3,886,177	81,420	SH		DFND		0	0	81,420
Essential Utilities Inc	COM	29670G102	12,964,327	271,618	SH		DFND	11	271,618	0	0
Essential Utilities Inc	COM	29670G102	57,085	1,196	SH		DFND	12	1,196	0	0
Essential Utilities Inc	COM	29670G102	97,703	2,047	SH		DFND	14	0	0	2,047
Essential Utilities Inc	COM	29670G102	430,381	9,017	SH		DFND	4	9,017	0	0
Essex Property Trust Inc	COM	297178105	6,584,142	31,069	SH		DFND		0	0	31,069
Essex Property Trust Inc	COM	297178105	18,803,450	88,729	SH		DFND	11	88,729	0	0
Essex Property Trust Inc	COM	297178105	83,920	396	SH		DFND	12	396	0	0
Essex Property Trust Inc	COM	297178105	319,999	1,510	SH		DFND	14	0	0	1,510
Essex Property Trust Inc	COM	297178105	443,337	2,092	SH		DFND	4	2,092	0	0
Essex Property Trust Inc	COM	297178105	5,722	27	SH		DFND	5	27	0	0
Establishment Labs Holdings Inc	COM	G31249108	517,913	7,889	SH		DFND		0	0	7,889
Establishment Labs Holdings Inc	COM	G31249108	891,002	13,572	SH		DFND	11	13,572	0	0
Estee Lauder Companies Inc	CL A	518439104	27,578,419	111,154	SH		DFND		0	0	111,154
Estee Lauder Companies Inc	CL A	518439104	85,386,064	344,146	SH		DFND	11	344,146	0	0
Estee Lauder Companies Inc	CL A	518439104	248	1	SH		DFND	12	1	0	0
Estee Lauder Companies Inc	CL A	518439104	8,828,250	35,582	SH		DFND	14	0	0	35,582
Estee Lauder Companies Inc	CL A	518439104	1,407,528	5,673	SH		DFND	4	5,673	0	0
Estee Lauder Companies Inc	CL A	518439104	6,152,880	24,799	SH		DFND	5	24,799	0	0
Estee Lauder Companies Inc	CL A	518439104	823,725	3,320	SH		DFND	6	3,320	0	0
Eterna Therapeutics Inc	COM NEW	114082209	386	120	SH		DFND	12	120	0	0
Ethan Allen Interiors Inc	COM	297602104	237,621	8,994	SH		DFND		0	0	8,994
Ethan Allen Interiors Inc	COM	297602104	413,816	15,663	SH		DFND	11	15,663	0	0
Ethan Allen Interiors Inc	COM	297602104	26	1	SH		DFND	12	1	0	0
Euronav NV	SHS	B38564108	2,017,570	118,402	SH		DFND		23	0	118,379
Euronav NV	SHS	B38564108	791,781	46,466	SH		DFND	11	46,466	0	0
Euronav NV	SHS	B38564108	9,900	581	SH		DFND	4	581	0	0
Euronet Worldwide Inc	COM	298736109	861,029	9,123	SH		DFND		0	0	9,123
Euronet Worldwide Inc	COM	298736109	3,767,272	39,916	SH		DFND	11	39,916	0	0
Euronet Worldwide Inc	COM	298736109	2,076	22	SH		DFND	4	22	0	0
European Wax Center Inc	CLASS A COM	29882P106	106,809	8,579	SH		DFND		0	0	8,579
European Wax Center Inc	CLASS A COM	29882P106	208,363	16,736	SH		DFND	11	16,736	0	0
European Wax Center Inc	CLASS A COM	29882P106	12	1	SH		DFND	12	1	0	0
Evelo Biosciences Inc	COM	299734103	24,150	15,000	SH		DFND		0	0	15,000
Evelo Biosciences Inc	COM	299734103	5,898,055	3,663,388	SH		DFND	6	3,663,388	0	0
Eventbrite Inc	COM CL A	29975E109	86,810	14,814	SH		DFND		0	0	14,814
Eventbrite Inc	COM CL A	29975E109	298,110	50,872	SH		DFND	11	50,872	0	0
Eventbrite Inc	COM CL A	29975E109	18	3	SH		DFND	12	3	0	0
Eventbrite Inc	COM CL A	29975E109	3,123	533	SH		DFND	4	533	0	0
EverCommerce Inc	COM	29977X105	21,427	2,880	SH		DFND		0	0	2,880
EverCommerce Inc	COM	29977X105	119,323	16,038	SH		DFND	11	16,038	0	0
EverCommerce Inc	COM	29977X105	7	1	SH		DFND	12	1	0	0
EverQuote Inc	COM CL A	30041R108	19,663	1,334	SH		DFND	12	1,334	0	0
Everbridge Inc	COM	29978A104	211,586	7,153	SH		DFND		0	0	7,153
Everbridge Inc	COM	29978A104	802,121	27,117	SH		DFND	11	27,117	0	0
Everbridge Inc	COM	29978A104	59	2	SH		DFND	12	2	0	0
Evercore Inc	CLASS A	29977A105	1,740,371	15,955	SH		DFND		0	0	15,955
Evercore Inc	CLASS A	29977A105	3,071,693	28,160	SH		DFND	11	28,160	0	0
Evercore Inc	CLASS A	29977A105	109	1	SH		DFND	4	1	0	0
Everest Re Group Ltd	COM	G3223R108	3,423,013	10,333	SH		DFND		0	0	10,333
Everest Re Group Ltd	COM	G3223R108	18,584,578	56,101	SH		DFND	11	56,101	0	0
Everest Re Group Ltd	COM	G3223R108	5,632	17	SH		DFND	12	17	0	0
Everest Re Group Ltd	COM	G3223R108	236,527	714	SH		DFND	14	0	0	714
Everest Re Group Ltd	COM	G3223R108	108,988	329	SH		DFND	4	329	0	0
Everest Re Group Ltd	COM	G3223R108	151,390	457	SH		DFND	5	457	0	0
Evergy Inc	COM	30034W106	3,817,397	60,661	SH		DFND		0	0	60,661
Evergy Inc	COM	30034W106	9,523,889	151,341	SH		DFND	11	151,341	0	0
Evergy Inc	COM	30034W106	11,076	176	SH		DFND	12	176	0	0
Evergy Inc	COM	30034W106	103,079	1,638	SH		DFND	14	0	0	1,638
Evergy Inc	COM	30034W106	661,709	10,515	SH		DFND	4	10,515	0	0
Evergy Inc	COM	30034W106	4,153	66	SH		DFND	5	66	0	0
Everi Holdings Inc	COM	30034T103	554,197	38,620	SH		DFND		0	0	38,620
Everi Holdings Inc	COM	30034T103	1,127,422	78,566	SH		DFND	11	78,566	0	0
Everi Holdings Inc	COM	30034T103	43	3	SH		DFND	12	3	0	0
Eversource Energy	COM	30040W108	19,405,103	231,454	SH		DFND		0	0	231,454
Eversource Energy	COM	30040W108	37,953,697	452,692	SH		DFND	11	452,692	0	0
Eversource Energy	COM	30040W108	84	1	SH		DFND	12	1	0	0
Eversource Energy	COM	30040W108	280,445	3,345	SH		DFND	14	0	0	3,345
Eversource Energy	COM	30040W108	781,976	9,327	SH		DFND	4	9,327	0	0
Eversource Energy	COM	30040W108	813,248	9,700	SH		DFND	5	9,700	0	0
Evertec Inc	COM	30040P103	371,658	11,478	SH		DFND		0	0	11,478
Evertec Inc	COM	30040P103	2,187,981	67,572	SH		DFND	11	67,572	0	0
Evertec Inc	COM	30040P103	65	2	SH		DFND	12	2	0	0
Evertec Inc	COM	30040P103	97	3	SH		DFND	4	3	0	0
Evolent Health Inc	CL A	30050B101	871,687	31,043	SH		DFND		0	0	31,043
Evolent Health Inc	CL A	30050B101	1,698,784	60,498	SH		DFND	11	60,498	0	0
Evolent Health Inc	CL A	30050B101	84	3	SH		DFND	12	3	0	0
Evolent Health Inc	CL A	30050B101	63,416,518	2,258,423	SH		DFND	6	2,258,423	0	0
Evolus Inc	COM	30052C107	27,104	3,609	SH		DFND		0	0	3,609
Evolus Inc	COM	30052C107	149,291	19,879	SH		DFND	11	19,879	0	0
Evolus Inc	COM	30052C107	8	1	SH		DFND	12	1	0	0
Evolus Inc	COM	30052C107	262,850	35,000	SH		DFND	5	35,000	0	0
Evolv Technologies Holdings Inc	COM CL A	30049H102	12,305	4,751	SH		DFND		0	0	4,751
Evolv Technologies Holdings Inc	COM CL A	30049H102	104,791	40,460	SH		DFND	11	40,460	0	0
Evolv Technologies Holdings Inc	COM CL A	30049H102	8	3	SH		DFND	12	3	0	0
Evoqua Water Technologies Corp	COM	30057T105	2,001,503	50,543	SH		DFND		0	0	50,543
Evoqua Water Technologies Corp	COM	30057T105	10,537,362	266,095	SH		DFND	11	266,095	0	0
Evoqua Water Technologies Corp	COM	30057T105	198	5	SH		DFND	12	5	0	0
Evoqua Water Technologies Corp	COM	30057T105	262,984	6,641	SH		DFND	4	6,641	0	0
Evoqua Water Technologies Corp	COM	30057T105	12,850,200	324,500	SH		DFND	5	324,500	0	0
Exact Sciences Corp	COM	30063P105	2,005,551	40,508	SH		DFND		0	0	40,508
Exact Sciences Corp	COM	30063P105	6,883,821	139,039	SH		DFND	11	139,039	0	0
Exact Sciences Corp	COM	30063P105	5,298	107	SH		DFND	12	107	0	0
Exact Sciences Corp	COM	30063P105	167,987	3,393	SH		DFND	14	0	0	3,393
Exact Sciences Corp	COM	30063P105	454,254	9,175	SH		DFND	4	9,175	0	0
Exact Sciences Corp	COM	30063P105	14,605	295	SH		DFND	5	295	0	0
Exact Sciences Corp	COM	30063P105	68,025,007	1,373,965	SH		DFND	6	1,373,965	0	0
Exact Sciences Corp	NOTE 0.375% 3/0	30063PAC9	1,190,370	1,500,000	PRN		DFND		0	0	1,500,000
Exact Sciences Corp	NOTE 0.375% 3/0	30063PAC9	4,523,406	5,700,000	PRN		DFND	6	5,700,000	0	0
Exact Sciences Corp	NOTE 0.375% 3/1	30063PAB1	2,559,546	3,058,000	PRN		DFND	12	3,058,000	0	0
Exagen Inc	COM	30068X103	12,000	5,000	SH		DFND	12	5,000	0	0
Excelerate Energy Inc	CL A COM	30069T101	88,201	3,521	SH		DFND		0	0	3,521
Excelerate Energy Inc	CL A COM	30069T101	275,400	10,994	SH		DFND	11	10,994	0	0
Excelerate Energy Inc	CL A COM	30069T101	25	1	SH		DFND	12	1	0	0
Exelixis Inc	COM	30161Q104	1,022,374	63,739	SH		DFND		0	0	63,739
Exelixis Inc	COM	30161Q104	5,238,472	326,588	SH		DFND	11	326,588	0	0
Exelixis Inc	COM	30161Q104	1,122,816	70,001	SH		DFND	4	70,001	0	0
Exelixis Inc	COM	30161Q104	352,880	22,000	SH		DFND	5	22,000	0	0
Exelon Corp	COM	30161N101	12,139,935	280,822	SH		DFND		0	0	280,822
Exelon Corp	COM	30161N101	42,171,297	975,510	SH		DFND	11	975,510	0	0
Exelon Corp	COM	30161N101	216	5	SH		DFND	12	5	0	0
Exelon Corp	COM	30161N101	448,771	10,381	SH		DFND	14	0	0	10,381
Exelon Corp	COM	30161N101	674,085	15,593	SH		DFND	4	15,593	0	0
Exelon Corp	COM	30161N101	566,313	13,100	SH		DFND	5	13,100	0	0
Exlservice Holdings Inc	COM	302081104	2,303,909	13,598	SH		DFND		0	0	13,598
Exlservice Holdings Inc	COM	302081104	6,478,156	38,235	SH		DFND	11	38,235	0	0
Exlservice Holdings Inc	COM	302081104	169	1	SH		DFND	12	1	0	0
Expedia Group Inc	COM NEW	30212P303	2,866,885	32,727	SH		DFND		0	0	32,727
Expedia Group Inc	COM NEW	30212P303	12,930,724	147,611	SH		DFND	11	147,611	0	0
Expedia Group Inc	COM NEW	30212P303	266,129	3,038	SH		DFND	14	0	0	3,038
Expedia Group Inc	COM NEW	30212P303	4,505,443	51,432	SH		DFND	4	51,432	0	0
Expedia Group Inc	COM NEW	30212P303	1,752,000	20,000	SH		DFND	6	20,000	0	0
Expeditors International of Washington Inc	COM	302130109	17,527,251	168,661	SH		DFND		0	0	168,661
Expeditors International of Washington Inc	COM	302130109	27,644,175	266,014	SH		DFND	11	266,014	0	0
Expeditors International of Washington Inc	COM	302130109	14,653	141	SH		DFND	12	141	0	0
Expeditors International of Washington Inc	COM	302130109	411,211	3,957	SH		DFND	14	0	0	3,957
Expeditors International of Washington Inc	COM	302130109	44,426,112	427,503	SH		DFND	4	427,503	0	0
Expeditors International of Washington Inc	COM	302130109	238,808	2,298	SH		DFND	5	2,298	0	0
Expensify Inc	COM CL A	30219Q106	12,124	1,373	SH		DFND		0	0	1,373
Expensify Inc	COM CL A	30219Q106	68,203	7,724	SH		DFND	11	7,724	0	0
Experience Investment Corp	CL A COM	092667104	7	2	SH		DFND	12	2	0	0
Exponent Inc	COM	30214U102	916,682	9,251	SH		DFND		0	0	9,251
Exponent Inc	COM	30214U102	4,907,730	49,528	SH		DFND	11	49,528	0	0
Exponent Inc	COM	30214U102	198	2	SH		DFND	12	2	0	0
Express Inc	COM	30219E103	3	3	SH		DFND	12	3	0	0
Expro Group Holdings NV	COM	N3144W105	555,268	30,627	SH		DFND		0	0	30,627
Expro Group Holdings NV	COM	N3144W105	923,161	50,919	SH		DFND	11	50,919	0	0
Expro Group Holdings NV	COM	N3144W105	54	3	SH		DFND	12	3	0	0
Expro Group Holdings NV	COM	N3144W105	127	7	SH		DFND	4	7	0	0
Extra Space Storage Inc	COM	30225T102	7,295,713	49,570	SH		DFND		0	0	49,570
Extra Space Storage Inc	COM	30225T102	25,983,599	176,543	SH		DFND	11	176,543	0	0
Extra Space Storage Inc	COM	30225T102	487,313	3,311	SH		DFND	14	0	0	3,311
Extra Space Storage Inc	COM	30225T102	49,600	337	SH		DFND	4	337	0	0
Extra Space Storage Inc	COM	30225T102	77,270	525	SH		DFND	5	525	0	0
Extreme Networks Inc	COM	30226D106	475,694	25,980	SH		DFND		0	0	25,980
Extreme Networks Inc	COM	30226D106	1,552,633	84,797	SH		DFND	11	84,797	0	0
Extreme Networks Inc	COM	30226D106	92	5	SH		DFND	12	5	0	0
Exxon Mobil Corp	CALL	30231G102	20,626,100	187,000	SH	Call	DFND	4	187,000	0	0
Exxon Mobil Corp	COM	30231G102	114,769,687	1,040,523	SH		DFND		0	0	1,040,523
Exxon Mobil Corp	COM	30231G102	248,186,030	2,250,100	SH		DFND	11	2,250,100	0	0
Exxon Mobil Corp	COM	30231G102	2,427	22	SH		DFND	12	22	0	0
Exxon Mobil Corp	COM	30231G102	1,359,337	12,324	SH		DFND	14	0	0	12,324
Exxon Mobil Corp	COM	30231G102	231,630	2,100	SH		DFND	3	2,100	0	0
Exxon Mobil Corp	COM	30231G102	22,096,509	200,331	SH		DFND	4	200,331	0	0
Exxon Mobil Corp	COM	30231G102	3,819,799	34,631	SH		DFND	5	34,631	0	0
Exxon Mobil Corp	COM	30231G102	496,350	4,500	SH		DFND	6	4,500	0	0
EyePoint Pharmaceuticals Inc	COM NEW	30233G209	4	1	SH		DFND	12	1	0	0
F&G Annuities & Life Inc	COMMON STOCK	30190A104	4,842	242	SH		DFND		0	0	242
F&G Annuities & Life Inc	COMMON STOCK	30190A104	38,639	1,931	SH		DFND	11	1,931	0	0
F&G Annuities & Life Inc	COMMON STOCK	30190A104	2,201	110	SH		DFND	12	110	0	0
F&G Annuities & Life Inc	COMMON STOCK	30190A104	260,950	13,041	SH		DFND	4	13,041	0	0
F45 Training Holdings Inc	COM	30322L101	30,840	10,821	SH		DFND		0	0	10,821
F45 Training Holdings Inc	COM	30322L101	38,244	13,419	SH		DFND	11	13,419	0	0
F45 Training Holdings Inc	COM	30322L101	3	1	SH		DFND	12	1	0	0
F5 Inc	COM	315616102	3,125,791	21,781	SH		DFND		0	0	21,781
F5 Inc	COM	315616102	11,110,401	77,419	SH		DFND	11	77,419	0	0
F5 Inc	COM	315616102	420,628	2,931	SH		DFND	14	0	0	2,931
F5 Inc	COM	315616102	826,331	5,758	SH		DFND	4	5,758	0	0
F5 Inc	COM	315616102	1,890,601	13,174	SH		DFND	5	13,174	0	0
FARO Technologies Inc	COM	311642102	107,405	3,652	SH		DFND		0	0	3,652
FARO Technologies Inc	COM	311642102	699,135	23,772	SH		DFND	11	23,772	0	0
FARO Technologies Inc	COM	311642102	29	1	SH		DFND	12	1	0	0
FB Financial Corp	COM	30257X104	247,414	6,846	SH		DFND		0	0	6,846
FB Financial Corp	COM	30257X104	855,831	23,681	SH		DFND	11	23,681	0	0
FB Financial Corp	COM	30257X104	36	1	SH		DFND	12	1	0	0
FIRST BANK (Hamilton)	COM	31931U102	14	1	SH		DFND	12	1	0	0
FLEX LNG Ltd	SHS	G35947202	292,576	8,950	SH		DFND		0	0	8,950
FLEX LNG Ltd	SHS	G35947202	690,674	21,128	SH		DFND	11	21,128	0	0
FLEX LNG Ltd	SHS	G35947202	1,798	55	SH		DFND	12	55	0	0
FLEX LNG Ltd	SHS	G35947202	3,204	98	SH		DFND	4	98	0	0
FMC Corp	COM NEW	302491303	4,054,003	32,484	SH		DFND		1,500	0	30,984
FMC Corp	COM NEW	302491303	21,978,029	176,106	SH		DFND	11	176,106	0	0
FMC Corp	COM NEW	302491303	361,920	2,900	SH		DFND	14	0	0	2,900
FMC Corp	COM NEW	302491303	1,481,376	11,870	SH		DFND	4	11,870	0	0
FMC Corp	COM NEW	302491303	5,990	48	SH		DFND	5	48	0	0
FMC Corp	COM NEW	302491303	187,200	1,500	SH		DFND	6	1,500	0	0
FNB Corp	COM	302520101	1,825,812	139,909	SH		DFND		0	0	139,909
FNB Corp	COM	302520101	3,577,775	274,159	SH		DFND	11	274,159	0	0
FNB Corp	COM	302520101	39	3	SH		DFND	4	3	0	0
FREYR Battery SA	SHS	L4135L100	147,603	17,005	SH		DFND		0	0	17,005
FREYR Battery SA	SHS	L4135L100	603,572	69,536	SH		DFND	11	69,536	0	0
FRP Holdings Inc	COM	30292L107	21,382	397	SH		DFND		0	0	397
FRP Holdings Inc	COM	30292L107	186,517	3,463	SH		DFND	11	3,463	0	0
FTAC Hera Acquisition Corp	*W EXP 02/28/202	G3728Y111	568	22,738	SH		DFND	3	22,738	0	0
FTC Solar Inc	COM	30320C103	5	2	SH		DFND	12	2	0	0
FTI Consulting Inc	COM	302941109	2,230,346	14,045	SH		DFND		0	0	14,045
FTI Consulting Inc	COM	302941109	4,286,171	26,991	SH		DFND	11	26,991	0	0
FTI Consulting Inc	COM	302941109	3,494	22	SH		DFND	12	22	0	0
FTI Consulting Inc	COM	302941109	317,600	2,000	SH		DFND	6	2,000	0	0
FTI Consulting Inc	NOTE 2.000% 8/1	302941AP4	168,730	100,000	PRN		DFND	5	100,000	0	0
Fabrinet	SHS	G3323L100	868,049	6,770	SH		DFND		0	0	6,770
Fabrinet	SHS	G3323L100	4,825,944	37,638	SH		DFND	11	37,638	0	0
Fabrinet	SHS	G3323L100	128	1	SH		DFND	12	1	0	0
Factset Research Systems Inc	COM	303075105	6,874,733	17,135	SH		DFND		0	0	17,135
Factset Research Systems Inc	COM	303075105	26,068,620	64,975	SH		DFND	11	64,975	0	0
Factset Research Systems Inc	COM	303075105	6,821	17	SH		DFND	12	17	0	0
Factset Research Systems Inc	COM	303075105	316,555	789	SH		DFND	14	0	0	789
Factset Research Systems Inc	COM	303075105	90,272	225	SH		DFND	3	225	0	0
Factset Research Systems Inc	COM	303075105	51,355	128	SH		DFND	4	128	0	0
Fair Isaac Corp	COM	303250104	5,619,469	9,388	SH		DFND		0	0	9,388
Fair Isaac Corp	COM	303250104	14,487,432	24,203	SH		DFND	11	24,203	0	0
Fair Isaac Corp	COM	303250104	139,469	233	SH		DFND	12	233	0	0
Fair Isaac Corp	COM	303250104	289,713	484	SH		DFND	14	0	0	484
Fair Isaac Corp	COM	303250104	50,281	84	SH		DFND	4	84	0	0
Fair Isaac Corp	COM	303250104	90,411,319	151,043	SH		DFND	6	151,043	0	0
Farfetch Ltd	NOTE 3.750% 5/0	30744WAD9	195,562	200,000	PRN		DFND		0	0	200,000
Farfetch Ltd	NOTE 3.750% 5/0	30744WAD9	391,124	400,000	PRN		DFND	6	400,000	0	0
Farfetch Ltd	ORD SH CL A	30744W107	14	3	SH		DFND	12	3	0	0
Farfetch Ltd	ORD SH CL A	30744W107	2,149,808	454,025	SH		DFND	4	454,025	0	0
Farfetch Ltd	ORD SH CL A	30744W107	1,278	270	SH		DFND	5	270	0	0
Farmers National Banc Corp	COM	309627107	58,005	4,108	SH		DFND		0	0	4,108
Farmers National Banc Corp	COM	309627107	253,793	17,974	SH		DFND	11	17,974	0	0
Farmers National Banc Corp	COM	309627107	14	1	SH		DFND	12	1	0	0
Farmland Partners Inc	COM	31154R109	59,808	4,800	SH		DFND		0	0	4,800
Farmland Partners Inc	COM	31154R109	463,425	37,193	SH		DFND	11	37,193	0	0
Farmland Partners Inc	COM	31154R109	25	2	SH		DFND	12	2	0	0
Farmland Partners Inc	COM	31154R109	1,492,970	119,821	SH		DFND	5	119,821	0	0
Fastenal Co	COM	311900104	13,113,555	277,125	SH		DFND		0	0	277,125
Fastenal Co	COM	311900104	37,131,578	784,691	SH		DFND	11	784,691	0	0
Fastenal Co	COM	311900104	12,019	254	SH		DFND	12	254	0	0
Fastenal Co	COM	311900104	646,486	13,662	SH		DFND	14	0	0	13,662
Fastenal Co	COM	311900104	734,548	15,523	SH		DFND	4	15,523	0	0
Fastenal Co	COM	311900104	119,104	2,517	SH		DFND	5	2,517	0	0
Fastly Inc	CL A	31188V100	162,424	19,832	SH		DFND		0	0	19,832
Fastly Inc	CL A	31188V100	569,934	69,589	SH		DFND	11	69,589	0	0
Fastly Inc	CL A	31188V100	31,589	3,857	SH		DFND	12	3,857	0	0
Fastly Inc	CL A	31188V100	5,778,151	705,513	SH		DFND	4	705,513	0	0
Fate Therapeutics Inc	COM	31189P102	179,400	17,780	SH		DFND		0	0	17,780
Fate Therapeutics Inc	COM	31189P102	645,064	63,931	SH		DFND	11	63,931	0	0
Fate Therapeutics Inc	COM	31189P102	30	3	SH		DFND	12	3	0	0
Fate Therapeutics Inc	COM	31189P102	2,361	234	SH		DFND	4	234	0	0
Fate Therapeutics Inc	COM	31189P102	175,566	17,400	SH		DFND	5	17,400	0	0
Fate Therapeutics Inc	COM	31189P102	9,221,826	913,957	SH		DFND	6	913,957	0	0
FedEx Corp	COM	31428X106	12,351,065	71,311	SH		DFND		0	0	71,311
FedEx Corp	COM	31428X106	33,824,401	195,291	SH		DFND	11	195,291	0	0
FedEx Corp	COM	31428X106	95,433	551	SH		DFND	12	551	0	0
FedEx Corp	COM	31428X106	974,250	5,625	SH		DFND	14	0	0	5,625
FedEx Corp	COM	31428X106	26,222,307	151,399	SH		DFND	4	151,399	0	0
Federal Agricultural Mortgage Corp	CL C	313148306	422,888	3,752	SH		DFND		0	0	3,752
Federal Agricultural Mortgage Corp	CL C	313148306	810,047	7,187	SH		DFND	11	7,187	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	3,785,565	37,466	SH		DFND		0	0	37,466
Federal Realty Investment Trust	SH BEN INT NEW	313745101	8,525,351	84,376	SH		DFND	11	84,376	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	6,163	61	SH		DFND	12	61	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	531,369	5,259	SH		DFND	4	5,259	0	0
Federal Signal Corp	COM	313855108	1,117,418	24,046	SH		DFND		0	0	24,046
Federal Signal Corp	COM	313855108	2,158,392	46,447	SH		DFND	11	46,447	0	0
Federal Signal Corp	COM	313855108	93	2	SH		DFND	12	2	0	0
Federated Hermes Inc	CL B	314211103	1,320,849	36,377	SH		DFND		0	0	36,377
Federated Hermes Inc	CL B	314211103	3,698,028	101,846	SH		DFND	11	101,846	0	0
Federated Hermes Inc	CL B	314211103	109	3	SH		DFND	12	3	0	0
Federated Hermes Inc	CL B	314211103	177,665	4,893	SH		DFND	4	4,893	0	0
Ferguson PLC	SHS	G3421J106	9,016,902	71,016	SH		DFND		0	0	71,016
Ferguson PLC	SHS	G3421J106	21,760,500	171,383	SH		DFND	11	171,383	0	0
Ferguson PLC	SHS	G3421J106	1,483,644	11,685	SH		DFND	14	0	0	11,685
Ferguson PLC	SHS	G3421J106	390,814	3,078	SH		DFND	4	3,078	0	0
Ferguson PLC	SHS	G3421J106	271,208	2,136	SH		DFND	5	2,136	0	0
Ferrari NV	COM	N3167Y103	48,768,897	227,658	SH		DFND		0	0	227,658
Ferrari NV	COM	N3167Y103	19,758,582	92,235	SH		DFND	11	92,235	0	0
Ferrari NV	COM	N3167Y103	3,987,491	18,614	SH		DFND	14	0	0	18,614
Ferrari NV	COM	N3167Y103	2,011,740	9,391	SH		DFND	4	9,391	0	0
Ferrari NV	COM	N3167Y103	2,195,755	10,250	SH		DFND	5	10,250	0	0
Ferrari NV	COM	N3167Y103	1,054,177	4,921	SH		DFND	6	4,921	0	0
FibroGen Inc	COM	31572Q808	258,419	16,131	SH		DFND		0	0	16,131
FibroGen Inc	COM	31572Q808	940,006	58,677	SH		DFND	11	58,677	0	0
FibroGen Inc	COM	31572Q808	48	3	SH		DFND	12	3	0	0
FibroGen Inc	COM	31572Q808	64	4	SH		DFND	4	4	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	2,771,277	73,665	SH		DFND		0	0	73,665
Fidelity National Financial Inc	FNF GROUP COM	31620R303	12,763,112	339,264	SH		DFND	11	339,264	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	150	4	SH		DFND	12	4	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	191,636	5,094	SH		DFND	14	0	0	5,094
Fidelity National Financial Inc	FNF GROUP COM	31620R303	7,668,649	203,845	SH		DFND	4	203,845	0	0
Fidelity National Information Services Inc	COM	31620M106	13,028,218	192,015	SH		DFND		0	0	192,015
Fidelity National Information Services Inc	COM	31620M106	43,719,215	644,351	SH		DFND	11	644,351	0	0
Fidelity National Information Services Inc	COM	31620M106	12,756	188	SH		DFND	12	188	0	0
Fidelity National Information Services Inc	COM	31620M106	768,537	11,327	SH		DFND	14	0	0	11,327
Fidelity National Information Services Inc	COM	31620M106	2,558,352	37,706	SH		DFND	4	37,706	0	0
Fidelity National Information Services Inc	COM	31620M106	521,020	7,679	SH		DFND	5	7,679	0	0
Fifth Third Bancorp	COM	316773100	5,941,333	181,083	SH		DFND		0	0	181,083
Fifth Third Bancorp	COM	316773100	15,172,919	462,448	SH		DFND	11	462,448	0	0
Fifth Third Bancorp	COM	316773100	1,739	53	SH		DFND	12	53	0	0
Fifth Third Bancorp	COM	316773100	502,879	15,327	SH		DFND	14	0	0	15,327
Fifth Third Bancorp	COM	316773100	1,003,231	30,577	SH		DFND	4	30,577	0	0
Fifth Third Bancorp	COM	316773100	1,237,396	37,714	SH		DFND	5	37,714	0	0
Figs Inc	CL A	30260D103	100,391	14,917	SH		DFND		0	0	14,917
Figs Inc	CL A	30260D103	304,930	45,309	SH		DFND	11	45,309	0	0
Figs Inc	CL A	30260D103	24,591	3,654	SH		DFND	12	3,654	0	0
FinVolution Group	SPONSORED ADS	31810T101	756,618	152,544	SH		DFND	11	152,544	0	0
FinVolution Group	SPONSORED ADS	31810T101	17,916	3,612	SH		DFND	4	3,612	0	0
Finance of America Companies Inc	COM CL A	31738L107	3	2	SH		DFND	12	2	0	0
Financial Institutions Inc	COM	317585404	24	1	SH		DFND	12	1	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	68,400	2,000	SH		DFND		0	0	2,000
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	1,710	50	SH		DFND	12	50	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	31,432,057	919,066	SH		DFND	4	919,066	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	15,391,710	450,050	SH		DFND	8	450,050	0	0
First Advantage Corp	COM	31846B108	154,700	11,900	SH		DFND		0	0	11,900
First Advantage Corp	COM	31846B108	512,577	39,429	SH		DFND	11	39,429	0	0
First Advantage Corp	COM	31846B108	26	2	SH		DFND	12	2	0	0
First American Financial Corp	COM	31847R102	2,353,782	44,971	SH		DFND		0	0	44,971
First American Financial Corp	COM	31847R102	4,302,924	82,211	SH		DFND	11	82,211	0	0
First Bancorp	COM NEW	318672706	478,730	37,636	SH		DFND		0	0	37,636
First Bancorp	COM NEW	318672706	1,606,065	126,263	SH		DFND	11	126,263	0	0
First Bancorp	COM NEW	318672706	89	7	SH		DFND	12	7	0	0
First Bancorp (North Carolina)	COM	318910106	242,389	5,658	SH		DFND		0	0	5,658
First Bancorp (North Carolina)	COM	318910106	988,662	23,078	SH		DFND	11	23,078	0	0
First Bancorp (North Carolina)	COM	318910106	43	1	SH		DFND	12	1	0	0
First Bancshares Inc (Mississippi)	COM	318916103	146,126	4,565	SH		DFND		0	0	4,565
First Bancshares Inc (Mississippi)	COM	318916103	513,568	16,044	SH		DFND	11	16,044	0	0
First Bancshares Inc (Mississippi)	COM	318916103	32	1	SH		DFND	12	1	0	0
First Busey Corp	COM NEW	319383204	525,226	21,247	SH		DFND		0	0	21,247
First Busey Corp	COM NEW	319383204	927,791	37,532	SH		DFND	11	37,532	0	0
First Busey Corp	COM NEW	319383204	49	2	SH		DFND	12	2	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	1,889,075	2,491	SH		DFND		0	0	2,491
First Citizens BancShares Inc (Delaware)	CL A	31946M103	6,736,512	8,883	SH		DFND	11	8,883	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	6,067	8	SH		DFND	14	0	0	8
First Citizens BancShares Inc (Delaware)	CL A	31946M103	31,093	41	SH		DFND	4	41	0	0
First Commonwealth Financial Corp	COM	319829107	239,572	17,149	SH		DFND		0	0	17,149
First Commonwealth Financial Corp	COM	319829107	923,892	66,134	SH		DFND	11	66,134	0	0
First Commonwealth Financial Corp	COM	319829107	56	4	SH		DFND	12	4	0	0
First Community Bankshares Inc	COM	31983A103	91,700	2,705	SH		DFND		0	0	2,705
First Community Bankshares Inc	COM	31983A103	342,085	10,091	SH		DFND	11	10,091	0	0
First Community Bankshares Inc	COM	31983A103	34	1	SH		DFND	12	1	0	0
First Financial Bancorp	COM	320209109	963,336	39,758	SH		DFND		0	0	39,758
First Financial Bancorp	COM	320209109	1,663,099	68,638	SH		DFND	11	68,638	0	0
First Financial Bancorp	COM	320209109	97	4	SH		DFND	12	4	0	0
First Financial Bancorp	COM	320209109	1,163	48	SH		DFND	4	48	0	0
First Financial Bankshares Inc	COM	32020R109	877,682	25,514	SH		DFND		0	0	25,514
First Financial Bankshares Inc	COM	32020R109	6,169,743	179,353	SH		DFND	11	179,353	0	0
First Financial Bankshares Inc	COM	32020R109	172	5	SH		DFND	12	5	0	0
First Financial Bankshares Inc	COM	32020R109	172	5	SH		DFND	4	5	0	0
First Financial Corp	COM	320218100	105,247	2,284	SH		DFND		0	0	2,284
First Financial Corp	COM	320218100	319,473	6,933	SH		DFND	11	6,933	0	0
First Foundation Inc	COM	32026V104	126,176	8,805	SH		DFND		0	0	8,805
First Foundation Inc	COM	32026V104	765,824	53,442	SH		DFND	11	53,442	0	0
First Foundation Inc	COM	32026V104	29	2	SH		DFND	12	2	0	0
First Hawaiian Inc	COM	32051X108	1,419,987	54,531	SH		DFND		0	0	54,531
First Hawaiian Inc	COM	32051X108	2,569,809	98,687	SH		DFND	11	98,687	0	0
First Hawaiian Inc	COM	32051X108	1,380	53	SH		DFND	4	53	0	0
First Horizon Corp	COM	320517105	7,229,828	295,095	SH		DFND		0	0	295,095
First Horizon Corp	COM	320517105	13,563,053	553,594	SH		DFND	11	553,594	0	0
First Horizon Corp	COM	320517105	1,041,250	42,500	SH		DFND	12	42,500	0	0
First Horizon Corp	COM	320517105	316,957	12,937	SH		DFND	14	0	0	12,937
First Horizon Corp	COM	320517105	2,750,542	112,267	SH		DFND	3	112,267	0	0
First Horizon Corp	COM	320517105	2,907,954	118,692	SH		DFND	4	118,692	0	0
First Horizon Corp	COM	320517105	2,127,115	86,821	SH		DFND	6	86,821	0	0
First Industrial Realty Trust Inc	COM	32054K103	2,581,331	53,488	SH		DFND		0	0	53,488
First Industrial Realty Trust Inc	COM	32054K103	7,228,142	149,775	SH		DFND	11	149,775	0	0
First Industrial Realty Trust Inc	COM	32054K103	386	8	SH		DFND	12	8	0	0
First Industrial Realty Trust Inc	COM	32054K103	2,316	48	SH		DFND	4	48	0	0
First Interstate BancSystem Inc	COM CL A	32055Y201	1,429,548	36,987	SH		DFND		0	0	36,987
First Interstate BancSystem Inc	COM CL A	32055Y201	4,932,900	127,630	SH		DFND	11	127,630	0	0
First Interstate BancSystem Inc	COM CL A	32055Y201	271	7	SH		DFND	12	7	0	0
First Majestic Silver Corp	COM	32076V103	357,102	42,818	SH		DFND		0	0	42,818
First Majestic Silver Corp	COM	32076V103	1,304,968	156,471	SH		DFND	11	156,471	0	0
First Majestic Silver Corp	COM	32076V103	18,073	2,167	SH		DFND	4	2,167	0	0
First Majestic Silver Corp	NOTE 0.375% 1/1	32076VAD5	1,500,000	1,500,000	PRN		DFND		0	0	1,500,000
First Majestic Silver Corp	NOTE 0.375% 1/1	32076VAD5	1,500,000	1,500,000	PRN		DFND	6	1,500,000	0	0
First Merchants Corp	COM	320817109	461,501	11,226	SH		DFND		0	0	11,226
First Merchants Corp	COM	320817109	1,610,073	39,165	SH		DFND	11	39,165	0	0
First Merchants Corp	COM	320817109	82	2	SH		DFND	12	2	0	0
First Merchants Corp	COM	320817109	493	12	SH		DFND	4	12	0	0
First Mid Bancshares Inc	COM	320866106	125,048	3,898	SH		DFND		0	0	3,898
First Mid Bancshares Inc	COM	320866106	355,575	11,084	SH		DFND	11	11,084	0	0
First Mid Bancshares Inc	COM	320866106	32	1	SH		DFND	12	1	0	0
First Republic Bank	COM	33616C100	9,260,227	75,972	SH		DFND		0	0	75,972
First Republic Bank	COM	33616C100	26,298,743	215,758	SH		DFND	11	215,758	0	0
First Republic Bank	COM	33616C100	609	5	SH		DFND	12	5	0	0
First Republic Bank	COM	33616C100	453,675	3,722	SH		DFND	14	0	0	3,722
First Republic Bank	COM	33616C100	342,877	2,813	SH		DFND	4	2,813	0	0
First Solar Inc	COM	336433107	3,162,816	21,115	SH		DFND		0	0	21,115
First Solar Inc	COM	336433107	20,358,708	135,915	SH		DFND	11	135,915	0	0
First Solar Inc	COM	336433107	975,882	6,515	SH		DFND	14	0	0	6,515
First Solar Inc	COM	336433107	47,888,612	319,705	SH		DFND	4	319,705	0	0
First Solar Inc	COM	336433107	25,694,228	171,535	SH		DFND	6	171,535	0	0
First Tr Morningstar Dividend Leaders Index Fund	SHS	336917109	1,054,208	28,835	SH		DFND		0	0	28,835
First Trust Cloud Computing ETF	CLOUD COMPUTING	33734X192	976,259	16,946	SH		DFND	4	16,946	0	0
First Trust Cloud Computing ETF	CLOUD COMPUTING	33734X192	835,691	14,506	SH		DFND	8	14,506	0	0
First Trust Developed Markets ex-US SC AlphaDEX Fd	EX US SML CP	33737J406	41,840	1,114	SH		DFND	12	1,114	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	4,159,761	33,778	SH		DFND	4	33,778	0	0
First Trust Exchange Traded Alphadex(R) Fund	FINLS ALPHADEX	33734X135	1,787,904	43,650	SH		DFND	5	43,650	0	0
First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd	ALERIAN DISRUPT	33736N101	210,713	5,403	SH		DFND	12	5,403	0	0
First Trust Glbl Engineering and Construction ETF	ALERIAN US NXTGN	33736M103	324,525	6,712	SH		DFND	12	6,712	0	0
First Trust NASDAQ Clean Edge Green Energy Idx Fd	NAS CLNEDG GREEN	33733E500	596,529	12,641	SH		DFND	4	12,641	0	0
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd	NASDQ CLN EDGE	33737A108	13,086	150	SH		DFND		0	0	150
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	140,827	3,638	SH		DFND	4	3,638	0	0
First Trust NASDAQ Oil & Gas ETF	NASDQ OIL GAS	33738R845	8,416	301	SH		DFND	12	301	0	0
First Trust Nasdaq Pharmaceuticals ETF	NASDQ PHRMTCLS	33738R837	1,228,909	44,800	SH		DFND	12	44,800	0	0
First Trust North American Energy Infrastructure	NO AMER ENERGY	33738D101	1,067,600	40,000	SH		DFND		0	0	40,000
First Trust Switzerland AlphaDEX Fund	SWITZLND ALPHA	33737J232	16,464	300	SH		DFND	12	300	0	0
First Trust United Kingdom AlphaDEX Fund	UNIT KING ALPH	33737J224	17,320	547	SH		DFND	12	547	0	0
First Watch Restaurant Group Inc	COM	33748L101	40,333	2,981	SH		DFND		0	0	2,981
First Watch Restaurant Group Inc	COM	33748L101	141,632	10,468	SH		DFND	11	10,468	0	0
First Watch Restaurant Group Inc	COM	33748L101	14	1	SH		DFND	12	1	0	0
First of Long Island Corp	COM	320734106	136,836	7,602	SH		DFND		0	0	7,602
First of Long Island Corp	COM	320734106	282,366	15,687	SH		DFND	11	15,687	0	0
First of Long Island Corp	COM	320734106	18	1	SH		DFND	12	1	0	0
FirstEnergy Corp	COM	337932107	4,166,613	99,347	SH		DFND		0	0	99,347
FirstEnergy Corp	COM	337932107	10,250,765	244,415	SH		DFND	11	244,415	0	0
FirstEnergy Corp	COM	337932107	84	2	SH		DFND	12	2	0	0
FirstEnergy Corp	COM	337932107	358,210	8,541	SH		DFND	14	0	0	8,541
FirstEnergy Corp	COM	337932107	656,780	15,660	SH		DFND	4	15,660	0	0
FirstEnergy Corp	COM	337932107	88,493	2,110	SH		DFND	5	2,110	0	0
FirstService Corp	COM	33767E202	772,678	6,305	SH		DFND		0	0	6,305
FirstService Corp	COM	33767E202	5,221,856	42,610	SH		DFND	11	42,610	0	0
FirstService Corp	COM	33767E202	134,682	1,099	SH		DFND	14	0	0	1,099
FirstService Corp	COM	33767E202	29,535	241	SH		DFND	4	241	0	0
FirstService Corp	COM	33767E202	112,133	915	SH		DFND	5	915	0	0
Firstcash Holdings Inc	COM	33768G107	1,471,560	16,932	SH		DFND		0	0	16,932
Firstcash Holdings Inc	COM	33768G107	2,542,639	29,256	SH		DFND	11	29,256	0	0
Firstcash Holdings Inc	COM	33768G107	87	1	SH		DFND	12	1	0	0
Fiserv Inc	COM	337738108	15,382,652	152,198	SH		DFND		0	0	152,198
Fiserv Inc	COM	337738108	63,215,343	625,461	SH		DFND	11	625,461	0	0
Fiserv Inc	COM	337738108	2,122	21	SH		DFND	12	21	0	0
Fiserv Inc	COM	337738108	1,155,331	11,431	SH		DFND	14	0	0	11,431
Fiserv Inc	COM	337738108	2,415,068	23,895	SH		DFND	4	23,895	0	0
Five Below Inc	COM	33829M101	3,996,024	22,593	SH		DFND		0	0	22,593
Five Below Inc	COM	33829M101	8,815,908	49,844	SH		DFND	11	49,844	0	0
Five Below Inc	COM	33829M101	531	3	SH		DFND	12	3	0	0
Five Star Bancorp	COM	33830T103	40,833	1,499	SH		DFND		0	0	1,499
Five Star Bancorp	COM	33830T103	165,129	6,062	SH		DFND	11	6,062	0	0
Five9 Inc	COM	338307101	1,966,311	28,976	SH		DFND		0	0	28,976
Five9 Inc	COM	338307101	3,521,595	51,895	SH		DFND	11	51,895	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	565,433	19,404	SH		DFND		0	0	19,404
Fiverr International Ltd	ORD SHS	M4R82T106	602,440	20,674	SH		DFND	11	20,674	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	1,786,224	61,298	SH		DFND	4	61,298	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	6,813,457	233,818	SH		DFND	6	233,818	0	0
Flanigan's Enterprises Inc	COM	338517105	776	30	SH		DFND	12	30	0	0
Fleetcor Technologies Inc	COM	339041105	3,347,568	18,225	SH		DFND		0	0	18,225
Fleetcor Technologies Inc	COM	339041105	10,598,520	57,701	SH		DFND	11	57,701	0	0
Fleetcor Technologies Inc	COM	339041105	49,594	270	SH		DFND	12	270	0	0
Fleetcor Technologies Inc	COM	339041105	245,213	1,335	SH		DFND	14	0	0	1,335
Fleetcor Technologies Inc	COM	339041105	903,155	4,917	SH		DFND	4	4,917	0	0
Fleetcor Technologies Inc	COM	339041105	18,368	100	SH		DFND	5	100	0	0
Flex Ltd	ORD	Y2573F102	4,557,653	212,379	SH		DFND		0	0	212,379
Flex Ltd	ORD	Y2573F102	10,650,877	496,313	SH		DFND	11	496,313	0	0
Flex Ltd	ORD	Y2573F102	9,764	455	SH		DFND	4	455	0	0
Floor & Decor Holdings Inc	CL A	339750101	1,392,252	19,995	SH		DFND		0	0	19,995
Floor & Decor Holdings Inc	CL A	339750101	11,099,301	159,404	SH		DFND	11	159,404	0	0
Floor & Decor Holdings Inc	CL A	339750101	19,009	273	SH		DFND	12	273	0	0
Floor & Decor Holdings Inc	CL A	339750101	279	4	SH		DFND	4	4	0	0
Flowers Foods Inc	COM	343498101	2,349,150	81,738	SH		DFND		0	0	81,738
Flowers Foods Inc	COM	343498101	4,253,750	148,008	SH		DFND	11	148,008	0	0
Flowers Foods Inc	COM	343498101	4,426	154	SH		DFND	12	154	0	0
Flowers Foods Inc	COM	343498101	86	3	SH		DFND	4	3	0	0
Flowserve Corp	COM	34354P105	1,681,847	54,819	SH		DFND		0	0	54,819
Flowserve Corp	COM	34354P105	3,194,095	104,110	SH		DFND	11	104,110	0	0
Flowserve Corp	COM	34354P105	304,622	9,929	SH		DFND	4	9,929	0	0
Fluence Energy Inc	COM CL A	34379V103	137,149	7,997	SH		DFND		0	0	7,997
Fluence Energy Inc	COM CL A	34379V103	434,632	25,343	SH		DFND	11	25,343	0	0
Fluence Energy Inc	COM CL A	34379V103	17	1	SH		DFND	12	1	0	0
Fluence Energy Inc	COM CL A	34379V103	467,338	27,250	SH		DFND	5	27,250	0	0
Fluor Corp	COM	343412102	751,117	21,671	SH		DFND		0	0	21,671
Fluor Corp	COM	343412102	3,119,781	90,011	SH		DFND	11	90,011	0	0
Fluor Corp	COM	343412102	208	6	SH		DFND	12	6	0	0
Fluor Corp	COM	343412102	3,264,383	94,183	SH		DFND	4	94,183	0	0
Flushing Financial Corp	COM	343873105	103,664	5,349	SH		DFND		0	0	5,349
Flushing Financial Corp	COM	343873105	401,902	20,738	SH		DFND	11	20,738	0	0
Flushing Financial Corp	COM	343873105	19	1	SH		DFND	12	1	0	0
Flywire Corp	COM VTG	302492103	132,236	5,404	SH		DFND		0	0	5,404
Flywire Corp	COM VTG	302492103	7,496,752	306,365	SH		DFND	11	306,365	0	0
Flywire Corp	COM VTG	302492103	49	2	SH		DFND	12	2	0	0
Focus Financial Partners Inc	COM CL A	34417P100	383,956	10,302	SH		DFND		0	0	10,302
Focus Financial Partners Inc	COM CL A	34417P100	1,411,788	37,880	SH		DFND	11	37,880	0	0
Focus Financial Partners Inc	COM CL A	34417P100	75	2	SH		DFND	12	2	0	0
Focus Universal Inc	COM	34417J104	6	1	SH		DFND	12	1	0	0
Foghorn Therapeutics Inc.	COM	344174107	6	1	SH		DFND	12	1	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	6,255,068	80,070	SH		DFND	11	80,070	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	7,494,286	95,933	SH		DFND	4	95,933	0	0
Foot Locker Inc	COM	344849104	1,430,087	37,843	SH		DFND		0	0	37,843
Foot Locker Inc	COM	344849104	2,865,313	75,822	SH		DFND	11	75,822	0	0
Foot Locker Inc	COM	344849104	113	3	SH		DFND	12	3	0	0
Foot Locker Inc	COM	344849104	1,948,528	51,562	SH		DFND	4	51,562	0	0
Ford Motor Co	COM	345370860	13,065,584	1,123,438	SH		DFND		0	0	1,123,438
Ford Motor Co	COM	345370860	47,258,645	4,063,512	SH		DFND	11	4,063,512	0	0
Ford Motor Co	COM	345370860	139,804	12,021	SH		DFND	12	12,021	0	0
Ford Motor Co	COM	345370860	431,485	37,101	SH		DFND	14	0	0	37,101
Ford Motor Co	COM	345370860	20,586,565	1,770,126	SH		DFND	4	1,770,126	0	0
Forest Road Acquisition Corp	COM CL A	073463101	20,464	38,904	SH		DFND		0	0	38,904
Forest Road Acquisition Corp	COM CL A	073463101	37,859	71,976	SH		DFND	11	71,976	0	0
Forest Road Acquisition Corp	COM CL A	073463101	2	4	SH		DFND	12	4	0	0
Forestar Group Inc	COM	346232101	42,778	2,776	SH		DFND		0	0	2,776
Forestar Group Inc	COM	346232101	209,638	13,604	SH		DFND	11	13,604	0	0
Forestar Group Inc	COM	346232101	15	1	SH		DFND	12	1	0	0
ForgeRock Inc	CL A	34631B101	184,164	8,088	SH		DFND		0	0	8,088
ForgeRock Inc	CL A	34631B101	577,675	25,370	SH		DFND	11	25,370	0	0
ForgeRock Inc	CL A	34631B101	2,302,070	101,101	SH		DFND	12	101,101	0	0
ForgeRock Inc	CL A	34631B101	2,019,403	88,687	SH		DFND	3	88,687	0	0
ForgeRock Inc	CL A	34631B101	1,402,791	61,607	SH		DFND	6	61,607	0	0
FormFactor Inc	COM	346375108	303,640	13,659	SH		DFND		0	0	13,659
FormFactor Inc	COM	346375108	1,109,388	49,905	SH		DFND	11	49,905	0	0
FormFactor Inc	COM	346375108	67	3	SH		DFND	12	3	0	0
Forrester Research Inc	COM	346563109	42,876	1,199	SH		DFND		0	0	1,199
Forrester Research Inc	COM	346563109	516,732	14,450	SH		DFND	11	14,450	0	0
Fortinet Inc	COM	34959E109	9,017,907	184,453	SH		DFND		0	0	184,453
Fortinet Inc	COM	34959E109	37,262,736	762,175	SH		DFND	11	762,175	0	0
Fortinet Inc	COM	34959E109	147	3	SH		DFND	12	3	0	0
Fortinet Inc	COM	34959E109	610,196	12,481	SH		DFND	14	0	0	12,481
Fortinet Inc	COM	34959E109	1,320,030	27,000	SH		DFND	4	27,000	0	0
Fortinet Inc	COM	34959E109	9,684,180	198,081	SH		DFND	5	198,081	0	0
Fortinet Inc	COM	34959E109	63,140,799	1,291,487	SH		DFND	6	1,291,487	0	0
Fortis Inc	COM	349553107	9,464,867	174,693	SH		DFND		0	0	174,693
Fortis Inc	COM	349553107	35,397,582	653,333	SH		DFND	11	653,333	0	0
Fortis Inc	COM	349553107	393,618	7,265	SH		DFND	14	0	0	7,265
Fortis Inc	COM	349553107	483,340	8,921	SH		DFND	4	8,921	0	0
Fortis Inc	COM	349553107	21,434,637	395,619	SH		DFND	5	395,619	0	0
Fortive Corp	COM	34959J108	19,946,027	310,444	SH		DFND		0	0	310,444
Fortive Corp	COM	34959J108	22,377,890	348,294	SH		DFND	11	348,294	0	0
Fortive Corp	COM	34959J108	771	12	SH		DFND	12	12	0	0
Fortive Corp	COM	34959J108	1,504,928	23,423	SH		DFND	14	0	0	23,423
Fortive Corp	COM	34959J108	384,601	5,986	SH		DFND	4	5,986	0	0
Fortive Corp	COM	34959J108	3,598	56	SH		DFND	5	56	0	0
Fortress Value Acquisition Corp II	COM CL A	00216W109	1	3	SH		DFND	12	3	0	0
Fortuna Silver Mines Inc	COM	349915108	153,124	40,833	SH		DFND		0	0	40,833
Fortuna Silver Mines Inc	COM	349915108	734,243	195,798	SH		DFND	11	195,798	0	0
Fortuna Silver Mines Inc	COM	349915108	1,125	300	SH		DFND	12	300	0	0
Fortuna Silver Mines Inc	COM	349915108	3,604	961	SH		DFND	4	961	0	0
Fortune Brands Innovations Inc	COM	34964C106	4,062,520	71,135	SH		DFND		0	0	71,135
Fortune Brands Innovations Inc	COM	34964C106	8,008,078	140,222	SH		DFND	11	140,222	0	0
Fortune Brands Innovations Inc	COM	34964C106	77,841	1,363	SH		DFND	12	1,363	0	0
Fortune Brands Innovations Inc	COM	34964C106	187,549	3,284	SH		DFND	14	0	0	3,284
Fortune Brands Innovations Inc	COM	34964C106	475,441	8,325	SH		DFND	4	8,325	0	0
Forward Air Corp	COM	349853101	508,926	4,852	SH		DFND		0	0	4,852
Forward Air Corp	COM	349853101	8,660,243	82,565	SH		DFND	11	82,565	0	0
Forward Air Corp	COM	349853101	105	1	SH		DFND	12	1	0	0
Forward Air Corp	COM	349853101	7,133	68	SH		DFND	4	68	0	0
Fossil Group Inc	COM	34988V106	9	2	SH		DFND	12	2	0	0
Fossil Group Inc	COM	34988V106	4,952	1,149	SH		DFND	4	1,149	0	0
Four Corners Property Trust Inc	COM	35086T109	2,686,452	103,604	SH		DFND		0	0	103,604
Four Corners Property Trust Inc	COM	35086T109	3,626,699	139,865	SH		DFND	11	139,865	0	0
Four Corners Property Trust Inc	COM	35086T109	78	3	SH		DFND	12	3	0	0
Four Corners Property Trust Inc	COM	35086T109	15,817	610	SH		DFND	4	610	0	0
Fox Corp	CL A COM	35137L105	2,555,848	84,157	SH		DFND		0	0	84,157
Fox Corp	CL A COM	35137L105	9,160,594	301,633	SH		DFND	11	301,633	0	0
Fox Corp	CL A COM	35137L105	68,788	2,265	SH		DFND	12	2,265	0	0
Fox Corp	CL A COM	35137L105	35,351	1,164	SH		DFND	14	0	0	1,164
Fox Corp	CL A COM	35137L105	3,632,313	119,602	SH		DFND	4	119,602	0	0
Fox Corp	CL A COM	35137L105	11,662	384	SH		DFND	5	384	0	0
Fox Corp	CL B COM	35137L204	2,486,644	87,404	SH		DFND		0	0	87,404
Fox Corp	CL B COM	35137L204	2,522,007	88,647	SH		DFND	11	88,647	0	0
Fox Corp	CL B COM	35137L204	2,907,903	102,211	SH		DFND	4	102,211	0	0
Fox Factory Holding Corp	COM	35138V102	742,339	8,137	SH		DFND		0	0	8,137
Fox Factory Holding Corp	COM	35138V102	2,584,637	28,331	SH		DFND	11	28,331	0	0
Fox Factory Holding Corp	COM	35138V102	182	2	SH		DFND	12	2	0	0
Fox Factory Holding Corp	COM	35138V102	1,368	15	SH		DFND	4	15	0	0
Franchise Group Inc	COM	35180X105	269,333	11,307	SH		DFND		0	0	11,307
Franchise Group Inc	COM	35180X105	485,118	20,366	SH		DFND	11	20,366	0	0
Franchise Group Inc	COM	35180X105	24	1	SH		DFND	12	1	0	0
Franco-Nevada Corp	COM	351858105	16,802,189	123,111	SH		DFND		0	0	123,111
Franco-Nevada Corp	COM	351858105	58,652,826	429,754	SH		DFND	11	429,754	0	0
Franco-Nevada Corp	COM	351858105	747,092	5,474	SH		DFND	14	0	0	5,474
Franco-Nevada Corp	COM	351858105	174,421	1,278	SH		DFND	4	1,278	0	0
Franco-Nevada Corp	COM	351858105	527,495	3,865	SH		DFND	5	3,865	0	0
Franklin BSP Realty Trust Inc	COMMON STOCK	35243J101	202,749	15,717	SH		DFND		0	0	15,717
Franklin BSP Realty Trust Inc	COMMON STOCK	35243J101	695,800	53,938	SH		DFND	11	53,938	0	0
Franklin BSP Realty Trust Inc	COMMON STOCK	35243J101	39	3	SH		DFND	12	3	0	0
Franklin Covey Co	COM	353469109	117,720	2,517	SH		DFND		0	0	2,517
Franklin Covey Co	COM	353469109	382,392	8,176	SH		DFND	11	8,176	0	0
Franklin Electric Co Inc	COM	353514102	1,334,616	16,735	SH		DFND		0	0	16,735
Franklin Electric Co Inc	COM	353514102	4,232,333	53,070	SH		DFND	11	53,070	0	0
Franklin Electric Co Inc	COM	353514102	160	2	SH		DFND	12	2	0	0
Franklin Resources Inc	COM	354613101	3,514,950	133,243	SH		DFND		0	0	133,243
Franklin Resources Inc	COM	354613101	9,313,855	353,065	SH		DFND	11	353,065	0	0
Franklin Resources Inc	COM	354613101	23,742	900	SH		DFND	12	900	0	0
Franklin Resources Inc	COM	354613101	174,715	6,623	SH		DFND	14	0	0	6,623
Franklin Resources Inc	COM	354613101	1,618,624	61,358	SH		DFND	4	61,358	0	0
Franklin Resources Inc	COM	354613101	63,760	2,417	SH		DFND	5	2,417	0	0
Franklin Street Properties Corp	COM	35471R106	11	4	SH		DFND	12	4	0	0
Franklin Street Properties Corp	COM	35471R106	5,758	2,109	SH		DFND	4	2,109	0	0
Freedom Acquisition I Corp	*W EXP 03/02/202	G3663X128	50	250	SH		DFND	3	250	0	0
Freedom Holding Corp	COM	356390104	200,393	3,442	SH		DFND		152	0	3,290
Freedom Holding Corp	COM	356390104	677,914	11,644	SH		DFND	11	11,644	0	0
Freeport-McMoRan Inc	CL B	35671D857	6,390,004	168,158	SH		DFND		0	0	168,158
Freeport-McMoRan Inc	CL B	35671D857	48,421,956	1,274,262	SH		DFND	11	1,274,262	0	0
Freeport-McMoRan Inc	CL B	35671D857	6,840	180	SH		DFND	12	180	0	0
Freeport-McMoRan Inc	CL B	35671D857	4,420,692	116,334	SH		DFND	14	0	0	116,334
Freeport-McMoRan Inc	CL B	35671D857	9,375,512	246,724	SH		DFND	4	246,724	0	0
Freeport-McMoRan Inc	CL B	35671D857	4,151,690	109,255	SH		DFND	5	109,255	0	0
Freeport-McMoRan Inc	CL B	35671D857	646,000	17,000	SH		DFND	6	17,000	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	409,821	15,648	SH		DFND		0	0	15,648
Fresh Del Monte Produce Inc	ORD	G36738105	722,373	27,582	SH		DFND	11	27,582	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	26	1	SH		DFND	12	1	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	1,661,494	63,440	SH		DFND	5	63,440	0	0
Freshpet Inc	COM	358039105	1,025,638	19,436	SH		DFND		0	0	19,436
Freshpet Inc	COM	358039105	5,843,644	110,738	SH		DFND	11	110,738	0	0
Freshpet Inc	COM	358039105	137,202	2,600	SH		DFND	4	2,600	0	0
Freshworks Inc	CLASS A COM	358054104	383,725	26,086	SH		DFND		0	0	26,086
Freshworks Inc	CLASS A COM	358054104	1,265,987	86,063	SH		DFND	11	86,063	0	0
Frontdoor Inc	COM	35905A109	749,154	36,017	SH		DFND		0	0	36,017
Frontdoor Inc	COM	35905A109	1,243,403	59,779	SH		DFND	11	59,779	0	0
Frontdoor Inc	COM	35905A109	62	3	SH		DFND	12	3	0	0
Frontier Communications Parent Inc	COM	35909D109	1,084,225	42,552	SH		DFND		0	0	42,552
Frontier Communications Parent Inc	COM	35909D109	3,291,659	129,186	SH		DFND	11	129,186	0	0
Frontier Group Holdings Inc	COM	35909R108	28,109	2,737	SH		DFND		0	0	2,737
Frontier Group Holdings Inc	COM	35909R108	270,193	26,309	SH		DFND	11	26,309	0	0
Frontier Group Holdings Inc	COM	35909R108	10	1	SH		DFND	12	1	0	0
Frontline Ltd	SHS NEW	G3682E192	240,797	19,835	SH		DFND		0	0	19,835
Frontline Ltd	SHS NEW	G3682E192	1,114,743	91,824	SH		DFND	11	91,824	0	0
Frontline Ltd	SHS NEW	G3682E192	61	5	SH		DFND	12	5	0	0
Frontline Ltd	SHS NEW	G3682E192	5,354	441	SH		DFND	4	441	0	0
Fubotv Inc	COM	35953D104	38,644	22,209	SH		DFND		0	0	22,209
Fubotv Inc	COM	35953D104	206,397	118,619	SH		DFND	11	118,619	0	0
Fubotv Inc	COM	35953D104	12	7	SH		DFND	12	7	0	0
Fubotv Inc	COM	35953D104	382,993	220,111	SH		DFND	4	220,111	0	0
Fuelcell Energy Inc	COM	35952H601	201,102	72,339	SH		DFND		0	0	72,339
Fuelcell Energy Inc	COM	35952H601	1,483,806	533,743	SH		DFND	11	533,743	0	0
Fuelcell Energy Inc	COM	35952H601	1,190	428	SH		DFND	12	428	0	0
Fuelcell Energy Inc	COM	35952H601	92,324	33,210	SH		DFND	4	33,210	0	0
Fulcrum Therapeutics Inc	COM	359616109	84,623	11,624	SH		DFND		0	0	11,624
Fulcrum Therapeutics Inc	COM	359616109	234,372	32,194	SH		DFND	11	32,194	0	0
Fulcrum Therapeutics Inc	COM	359616109	15	2	SH		DFND	12	2	0	0
Fulgent Genetics Inc	COM	359664109	235,470	7,907	SH		DFND		0	0	7,907
Fulgent Genetics Inc	COM	359664109	423,144	14,209	SH		DFND	11	14,209	0	0
Fulgent Genetics Inc	COM	359664109	30	1	SH		DFND	12	1	0	0
Fulgent Genetics Inc	COM	359664109	247,382	8,307	SH		DFND	4	8,307	0	0
Full House Resorts Inc	COM	359678109	8	1	SH		DFND	12	1	0	0
Fulton Financial Corp	COM	360271100	1,162,364	69,065	SH		DFND		0	0	69,065
Fulton Financial Corp	COM	360271100	2,174,722	129,217	SH		DFND	11	129,217	0	0
Fulton Financial Corp	COM	360271100	101	6	SH		DFND	12	6	0	0
Fulton Financial Corp	COM	360271100	1,043	62	SH		DFND	4	62	0	0
Funko Inc	COM CL A	361008105	67,609	6,197	SH		DFND		0	0	6,197
Funko Inc	COM CL A	361008105	195,878	17,954	SH		DFND	11	17,954	0	0
Funko Inc	COM CL A	361008105	11	1	SH		DFND	12	1	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	177,641	4,370	SH		DFND		0	0	4,370
Futu Holdings Ltd	SPON ADS CL A	36118L106	5,597,790	137,707	SH		DFND	11	137,707	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	36,626	901	SH		DFND	14	0	0	901
Futu Holdings Ltd	SPON ADS CL A	36118L106	4,727,554	116,299	SH		DFND	4	116,299	0	0
FutureFuel Corp	COM	36116M106	30,626	3,767	SH		DFND		0	0	3,767
FutureFuel Corp	COM	36116M106	242,884	29,875	SH		DFND	11	29,875	0	0
FutureFuel Corp	COM	36116M106	8	1	SH		DFND	12	1	0	0
G-III Apparel Group Ltd	COM	36237H101	160,859	11,733	SH		DFND		0	0	11,733
G-III Apparel Group Ltd	COM	36237H101	376,230	27,442	SH		DFND	11	27,442	0	0
G-III Apparel Group Ltd	COM	36237H101	27	2	SH		DFND	12	2	0	0
G-III Apparel Group Ltd	COM	36237H101	603,994	44,055	SH		DFND	4	44,055	0	0
G1 Therapeutics Inc	COM	3621LQ109	43,793	8,065	SH		DFND		0	0	8,065
G1 Therapeutics Inc	COM	3621LQ109	144,025	26,524	SH		DFND	11	26,524	0	0
GATX Corp	COM	361448103	1,547,353	14,551	SH		DFND		0	0	14,551
GATX Corp	COM	361448103	5,227,355	49,157	SH		DFND	11	49,157	0	0
GATX Corp	COM	361448103	106	1	SH		DFND	12	1	0	0
GATX Corp	COM	361448103	319	3	SH		DFND	4	3	0	0
GCM Grosvenor Inc	COM CL A	36831E108	15	2	SH		DFND	12	2	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	3,264,228	158,304	SH		DFND	4	158,304	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	309,300	15,000	SH		DFND	5	15,000	0	0
GEE Group Inc	COM	36165A102	11	23	SH		DFND		23	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	827,151	28,298	SH		DFND		0	0	28,298
GFL Environmental Inc	SUB VTG SHS	36168Q104	4,513,054	154,398	SH		DFND	11	154,398	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	93,244	3,190	SH		DFND	4	3,190	0	0
GMS Inc	COM	36251C103	759,799	15,257	SH		DFND		0	0	15,257
GMS Inc	COM	36251C103	2,587,010	51,948	SH		DFND	11	51,948	0	0
GMS Inc	COM	36251C103	100	2	SH		DFND	12	2	0	0
GSK plc	SPONSORED ADR	37733W204	191,829	5,459	SH		DFND	4	5,459	0	0
GT Biopharma Inc	COM NEW	36254L209	157	176	SH		DFND		176	0	0
GX Acquisition Corp	COM CL A	151190105	3,532	2,738	SH		DFND		0	0	2,738
GX Acquisition Corp	COM CL A	151190105	19,529	15,139	SH		DFND	11	15,139	0	0
GX Acquisition Corp	COM CL A	151190105	3	2	SH		DFND	12	2	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	1,784,271	41,796	SH		DFND		0	0	41,796
GXO Logistics Inc	COMMON STOCK	36262G101	3,627,882	84,982	SH		DFND	11	84,982	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	4,013	94	SH		DFND	4	94	0	0
GameStop Corp	CL A	36467W109	2,000,787	108,385	SH		DFND		0	0	108,385
GameStop Corp	CL A	36467W109	4,072,627	220,619	SH		DFND	11	220,619	0	0
GameStop Corp	CL A	36467W109	295	16	SH		DFND	12	16	0	0
GameStop Corp	CL A	36467W109	399,068	21,618	SH		DFND	4	21,618	0	0
Gamida Cell Ltd	SHS	M47364100	61,275	47,500	SH		DFND	5	47,500	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,601,919	69,148	SH		DFND		0	0	69,148
Gaming and Leisure Properties Inc	COM	36467J108	16,034,344	307,820	SH		DFND	11	307,820	0	0
Gaming and Leisure Properties Inc	COM	36467J108	278,421	5,345	SH		DFND	14	0	0	5,345
Gaming and Leisure Properties Inc	COM	36467J108	386,404	7,418	SH		DFND	4	7,418	0	0
Gaming and Leisure Properties Inc	COM	36467J108	390,675	7,500	SH		DFND	6	7,500	0	0
Gannett Co Inc	COM	36472T109	12	6	SH		DFND	12	6	0	0
Gaotu Techedu Inc	SPONSORED ADS	36257Y109	44,066	18,672	SH		DFND	4	18,672	0	0
Gap Inc	COM	364760108	1,000,119	88,663	SH		DFND		0	0	88,663
Gap Inc	COM	364760108	1,747,340	154,906	SH		DFND	11	154,906	0	0
Gap Inc	COM	364760108	49,666	4,403	SH		DFND	12	4,403	0	0
Gap Inc	COM	364760108	2,337,724	207,245	SH		DFND	4	207,245	0	0
Garmin Ltd	SHS	H2906T109	28,121,686	304,710	SH		DFND		44,000	0	260,710
Garmin Ltd	SHS	H2906T109	12,491,728	135,353	SH		DFND	11	135,353	0	0
Garmin Ltd	SHS	H2906T109	475,386	5,151	SH		DFND	14	0	0	5,151
Garmin Ltd	SHS	H2906T109	2,233,787	24,204	SH		DFND	4	24,204	0	0
Garmin Ltd	SHS	H2906T109	396,570	4,297	SH		DFND	5	4,297	0	0
Garmin Ltd	SHS	H2906T109	6,739,662	73,027	SH		DFND	6	73,027	0	0
Garrett Motion Inc	COM	366505105	8,740	1,147	SH		DFND	4	1,147	0	0
Gartner Inc	COM	366651107	7,236,086	21,527	SH		DFND		0	0	21,527
Gartner Inc	COM	366651107	28,832,409	85,775	SH		DFND	11	85,775	0	0
Gartner Inc	COM	366651107	503,202	1,497	SH		DFND	14	0	0	1,497
Gartner Inc	COM	366651107	573,119	1,705	SH		DFND	4	1,705	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	191,220	16,759	SH		DFND		0	0	16,759
Gates Industrial Corporation PLC	ORD SHS	G39108108	869,933	76,243	SH		DFND	11	76,243	0	0
Gelesis Holdings Inc	COM	36850R204	0	1	SH		DFND	12	1	0	0
Genco Shipping & Trading Ltd	SHS	Y2685T131	42,532	2,769	SH		DFND		0	0	2,769
Genco Shipping & Trading Ltd	SHS	Y2685T131	694,042	45,185	SH		DFND	11	45,185	0	0
Genco Shipping & Trading Ltd	SHS	Y2685T131	15	1	SH		DFND	12	1	0	0
Generac Holdings Inc	COM	368736104	3,173,608	31,528	SH		DFND		0	0	31,528
Generac Holdings Inc	COM	368736104	7,894,965	78,432	SH		DFND	11	78,432	0	0
Generac Holdings Inc	COM	368736104	2,718	27	SH		DFND	12	27	0	0
Generac Holdings Inc	COM	368736104	357,444	3,551	SH		DFND	14	0	0	3,551
Generac Holdings Inc	COM	368736104	287,686	2,858	SH		DFND	4	2,858	0	0
Generac Holdings Inc	COM	368736104	956,270	9,500	SH		DFND	5	9,500	0	0
General Dynamics Corp	COM	369550108	5,034,896	20,293	SH		DFND		20	0	20,273
General Dynamics Corp	COM	369550108	31,036,328	125,091	SH		DFND	11	125,091	0	0
General Dynamics Corp	COM	369550108	248	1	SH		DFND	12	1	0	0
General Dynamics Corp	COM	369550108	215,608	869	SH		DFND	14	0	0	869
General Dynamics Corp	COM	369550108	33,276,017	134,118	SH		DFND	4	134,118	0	0
General Dynamics Corp	COM	369550108	2,512,362	10,126	SH		DFND	5	10,126	0	0
General Electric Co	COM NEW	369604301	21,485,599	256,422	SH		DFND		0	0	256,422
General Electric Co	COM NEW	369604301	84,375,525	1,006,988	SH		DFND	11	1,006,988	0	0
General Electric Co	COM NEW	369604301	419	5	SH		DFND	12	5	0	0
General Electric Co	COM NEW	369604301	42,635,704	508,840	SH		DFND	13	508,840	0	0
General Electric Co	COM NEW	369604301	433,194	5,170	SH		DFND	14	0	0	5,170
General Electric Co	COM NEW	369604301	14,579	174	SH		DFND	3	174	0	0
General Electric Co	COM NEW	369604301	2,874,667	34,308	SH		DFND	4	34,308	0	0
General Mills Inc	COM	370334104	52,019,366	620,386	SH		DFND		0	0	620,386
General Mills Inc	COM	370334104	84,884,793	1,012,341	SH		DFND	11	1,012,341	0	0
General Mills Inc	COM	370334104	252	3	SH		DFND	12	3	0	0
General Mills Inc	COM	370334104	1,081,581	12,899	SH		DFND	14	0	0	12,899
General Mills Inc	COM	370334104	2,444,479	29,153	SH		DFND	4	29,153	0	0
General Mills Inc	COM	370334104	871,369	10,392	SH		DFND	5	10,392	0	0
General Mills Inc	COM	370334104	8,818,840	105,174	SH		DFND	6	105,174	0	0
General Motors Co	COM	37045V100	13,955,319	414,843	SH		DFND		70	0	414,773
General Motors Co	COM	37045V100	46,075,026	1,369,650	SH		DFND	11	1,369,650	0	0
General Motors Co	COM	37045V100	8,982	267	SH		DFND	12	267	0	0
General Motors Co	COM	37045V100	427,026	12,694	SH		DFND	14	0	0	12,694
General Motors Co	COM	37045V100	11,265,195	334,875	SH		DFND	4	334,875	0	0
Generation Bio Co	COM	37148K100	15,594	3,968	SH		DFND		0	0	3,968
Generation Bio Co	COM	37148K100	104,243	26,525	SH		DFND	11	26,525	0	0
Generation Bio Co	COM	37148K100	8	2	SH		DFND	12	2	0	0
Genesco Inc	COM	371532102	256,377	5,571	SH		DFND		0	0	5,571
Genesco Inc	COM	371532102	434,199	9,435	SH		DFND	11	9,435	0	0
Genmab A/S	SPONSORED ADS	372303206	471,944	11,136	SH		DFND	8	11,136	0	0
Genpact Ltd	SHS	G3922B107	22,512	486	SH		DFND	12	486	0	0
Genpact Ltd	SHS	G3922B107	93	2	SH		DFND	4	2	0	0
Gentex Corp	COM	371901109	2,765,369	101,407	SH		DFND		0	0	101,407
Gentex Corp	COM	371901109	4,261,374	156,266	SH		DFND	11	156,266	0	0
Gentex Corp	COM	371901109	55,822,481	2,047,029	SH		DFND	6	2,047,029	0	0
Gentherm Inc	COM	37253A103	830,881	12,726	SH		DFND		0	0	12,726
Gentherm Inc	COM	37253A103	2,715,476	41,591	SH		DFND	11	41,591	0	0
Gentherm Inc	COM	37253A103	65	1	SH		DFND	12	1	0	0
Genuine Parts Co	COM	372460105	10,647,441	61,365	SH		DFND		0	0	61,365
Genuine Parts Co	COM	372460105	36,033,689	207,675	SH		DFND	11	207,675	0	0
Genuine Parts Co	COM	372460105	598,610	3,450	SH		DFND	14	0	0	3,450
Genuine Parts Co	COM	372460105	4,264,008	24,575	SH		DFND	4	24,575	0	0
Genuine Parts Co	COM	372460105	112,782	650	SH		DFND	5	650	0	0
Genworth Financial Inc	COM CL A	37247D106	1,100,981	208,125	SH		DFND		0	0	208,125
Genworth Financial Inc	COM CL A	37247D106	2,247,261	424,813	SH		DFND	11	424,813	0	0
Genworth Financial Inc	COM CL A	37247D106	101	19	SH		DFND	12	19	0	0
Geo Group Inc	COM	36162J106	248,094	22,657	SH		DFND		0	0	22,657
Geo Group Inc	COM	36162J106	906,123	82,751	SH		DFND	11	82,751	0	0
Geo Group Inc	COM	36162J106	55	5	SH		DFND	12	5	0	0
GeoPark Ltd	USD SHS	G38327105	15,079	976	SH		DFND	4	976	0	0
Gerdau SA	SPON ADR REP PFD	373737105	490,296	88,501	SH		DFND		50,001	0	38,500
Gerdau SA	SPON ADR REP PFD	373737105	3,137,856	566,400	SH		DFND	11	566,400	0	0
Gerdau SA	SPON ADR REP PFD	373737105	1,801,569	325,193	SH		DFND	4	325,193	0	0
German American Bancorp Inc	COM	373865104	196,459	5,267	SH		DFND		0	0	5,267
German American Bancorp Inc	COM	373865104	717,167	19,227	SH		DFND	11	19,227	0	0
German American Bancorp Inc	COM	373865104	37	1	SH		DFND	12	1	0	0
Geron Corp	COM	374163103	169,243	69,935	SH		DFND		0	0	69,935
Geron Corp	COM	374163103	1,050,914	434,262	SH		DFND	11	434,262	0	0
Geron Corp	COM	374163103	34	14	SH		DFND	12	14	0	0
Getnet Adquirencia e Servicos para Meios de Pagamento SA	SPONSORED ADS	37428A103	595	350	SH		DFND		350	0	0
Getty Realty Corp	COM	374297109	1,049,655	31,009	SH		DFND		0	0	31,009
Getty Realty Corp	COM	374297109	1,408,668	41,615	SH		DFND	11	41,615	0	0
Getty Realty Corp	COM	374297109	68	2	SH		DFND	12	2	0	0
Getty Realty Corp	COM	374297109	677	20	SH		DFND	4	20	0	0
Gevo Inc	COM PAR	374396406	41,772	21,985	SH		DFND		0	0	21,985
Gevo Inc	COM PAR	374396406	262,246	138,024	SH		DFND	11	138,024	0	0
Gevo Inc	COM PAR	374396406	15	8	SH		DFND	12	8	0	0
Gevo Inc	COM PAR	374396406	363	191	SH		DFND	4	191	0	0
Gibraltar Industries Inc	COM	374689107	256,286	5,586	SH		DFND		0	0	5,586
Gibraltar Industries Inc	COM	374689107	1,851,487	40,355	SH		DFND	11	40,355	0	0
Gibraltar Industries Inc	COM	374689107	46	1	SH		DFND	12	1	0	0
GigCapital4 Inc	*W EXP 12/08/202	08975B117	657	21,407	SH		DFND	12	21,407	0	0
Gilat Satellite Networks Ltd	SHS NEW	M51474118	24,169	4,167	SH		DFND		0	0	4,167
Gilat Satellite Networks Ltd	SHS NEW	M51474118	192,978	33,272	SH		DFND	11	33,272	0	0
Gilat Satellite Networks Ltd	SHS NEW	M51474118	812	140	SH		DFND	4	140	0	0
Gildan Activewear Inc	COM	375916103	1,159,705	42,325	SH		DFND		0	0	42,325
Gildan Activewear Inc	COM	375916103	7,385,451	269,542	SH		DFND	11	269,542	0	0
Gildan Activewear Inc	COM	375916103	33,099	1,208	SH		DFND	12	1,208	0	0
Gildan Activewear Inc	COM	375916103	102,997	3,759	SH		DFND	14	0	0	3,759
Gildan Activewear Inc	COM	375916103	30,003	1,095	SH		DFND	4	1,095	0	0
Gilead Sciences Inc	COM	375558103	72,565,399	845,258	SH		DFND		0	0	845,258
Gilead Sciences Inc	COM	375558103	155,730,355	1,813,982	SH		DFND	11	1,813,982	0	0
Gilead Sciences Inc	COM	375558103	515	6	SH		DFND	12	6	0	0
Gilead Sciences Inc	COM	375558103	2,075,166	24,172	SH		DFND	14	0	0	24,172
Gilead Sciences Inc	COM	375558103	8,183,222	95,320	SH		DFND	4	95,320	0	0
Gilead Sciences Inc	COM	375558103	1,049,860	12,229	SH		DFND	5	12,229	0	0
Gilead Sciences Inc	COM	375558103	33,238,029	387,164	SH		DFND	6	387,164	0	0
Ginkgo Bioworks Holdings Inc	*W EXP 09/16/202	37611X118	44	220	SH		DFND	12	220	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	388,139	229,668	SH		DFND		0	0	229,668
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	930,771	550,752	SH		DFND	11	550,752	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	1,049	621	SH		DFND	12	621	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	182,447	107,957	SH		DFND	4	107,957	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	13,596	8,045	SH		DFND	5	8,045	0	0
GitLab Inc	CLASS A COM	37637K108	386,013	8,495	SH		DFND		0	0	8,495
GitLab Inc	CLASS A COM	37637K108	1,370,879	30,169	SH		DFND	11	30,169	0	0
GitLab Inc	CLASS A COM	37637K108	1,635,840	36,000	SH		DFND	5	36,000	0	0
Glacier Bancorp Inc	COM	37637Q105	2,220,984	44,941	SH		DFND		0	0	44,941
Glacier Bancorp Inc	COM	37637Q105	7,187,398	145,435	SH		DFND	11	145,435	0	0
Glacier Bancorp Inc	COM	37637Q105	395	8	SH		DFND	12	8	0	0
Glacier Bancorp Inc	COM	37637Q105	692	14	SH		DFND	4	14	0	0
Gladstone Commercial Corp	COM	376536108	69,320	3,747	SH		DFND		0	0	3,747
Gladstone Commercial Corp	COM	376536108	454,490	24,567	SH		DFND	11	24,567	0	0
Gladstone Commercial Corp	COM	376536108	37	2	SH		DFND	12	2	0	0
Gladstone Land Corp	COM	376549101	60,115	3,276	SH		DFND		0	0	3,276
Gladstone Land Corp	COM	376549101	387,258	21,104	SH		DFND	11	21,104	0	0
Gladstone Land Corp	COM	376549101	18	1	SH		DFND	12	1	0	0
Gladstone Land Corp	COM	376549101	3,346,636	182,378	SH		DFND	5	182,378	0	0
Glatfelter Corp	COM	377320106	6	2	SH		DFND	12	2	0	0
Glaukos Corp	COM	377322102	869,319	19,902	SH		DFND		0	0	19,902
Glaukos Corp	COM	377322102	2,178,802	49,881	SH		DFND	11	49,881	0	0
Glaukos Corp	COM	377322102	87	2	SH		DFND	12	2	0	0
Global Industrial Co	COM	37892E102	40,283	1,712	SH		DFND		0	0	1,712
Global Industrial Co	COM	37892E102	263,912	11,216	SH		DFND	11	11,216	0	0
Global Industrial Co	COM	37892E102	24	1	SH		DFND	12	1	0	0
Global Medical REIT Inc	COM NEW	37954A204	45,817	4,833	SH		DFND		0	0	4,833
Global Medical REIT Inc	COM NEW	37954A204	410,086	43,258	SH		DFND	11	43,258	0	0
Global Medical REIT Inc	COM NEW	37954A204	19	2	SH		DFND	12	2	0	0
Global Net Lease Inc	COM NEW	379378201	350,200	27,860	SH		DFND		0	0	27,860
Global Net Lease Inc	COM NEW	379378201	1,346,913	107,153	SH		DFND	11	107,153	0	0
Global Net Lease Inc	COM NEW	379378201	50	4	SH		DFND	12	4	0	0
Global Net Lease Inc	COM NEW	379378201	125,700	10,000	SH		DFND	3	10,000	0	0
Global Net Lease Inc	COM NEW	379378201	4,035	321	SH		DFND	4	321	0	0
Global Payments Inc	COM	37940X102	7,636,119	76,884	SH		DFND		0	0	76,884
Global Payments Inc	COM	37940X102	27,764,012	279,541	SH		DFND	11	279,541	0	0
Global Payments Inc	COM	37940X102	99	1	SH		DFND	12	1	0	0
Global Payments Inc	COM	37940X102	514,875	5,184	SH		DFND	14	0	0	5,184
Global Payments Inc	COM	37940X102	3,420,581	34,440	SH		DFND	4	34,440	0	0
Global Payments Inc	COM	37940X102	63,565	640	SH		DFND	5	640	0	0
Global Water Resources Inc	COM	379463102	13	1	SH		DFND	12	1	0	0
Global X Autonomous & Electric Vehicles ETF	AUTONMOUS EV ETF	37954Y624	48,006	2,416	SH		DFND	4	2,416	0	0
Global X Blockchain ETF	GBL X BLOCKCHAIN	37960A735	39	3	SH		DFND		3	0	0
Global X Cloud Computing ETF	CLOUD COMPUTNG	37954Y442	16	1	SH		DFND	4	1	0	0
Global X Copper Miners ETF	GLOBAL X COPPER	37954Y830	403,264	11,382	SH		DFND	4	11,382	0	0
Global X FinTech ETF	FINTECH ETF	37954Y814	37,769	1,962	SH		DFND	4	1,962	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	831,969	14,195	SH		DFND	4	14,195	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	1,365,027	23,290	SH		DFND	8	23,290	0	0
Global X NASDAQ 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	1,211,950	52,015	SH		DFND	4	52,015	0	0
Global X Robotics and Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	17,981	875	SH		DFND		0	0	875
Global X Robotics and Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	87,872	4,276	SH		DFND	4	4,276	0	0
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	2,200,021	78,098	SH		DFND	4	78,098	0	0
Global X SuperDividend ETF	SUPERDIVIDEND	37960A669	48	2	SH		DFND		2	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	2,103,541	104,758	SH		DFND	4	104,758	0	0
Global-E Online Ltd	SHS	M5216V106	499,282	24,190	SH		DFND	5	24,190	0	0
Globalfoundries Inc	ORDINARY SHARES	G39387108	2,964	55	SH		DFND	4	55	0	0
Globalfoundries Inc	ORDINARY SHARES	G39387108	660,153	12,250	SH		DFND	5	12,250	0	0
Globalstar Inc	COM	378973408	390,416	293,546	SH		DFND		0	0	293,546
Globalstar Inc	COM	378973408	701,020	527,083	SH		DFND	11	527,083	0	0
Globalstar Inc	COM	378973408	36	27	SH		DFND	12	27	0	0
Globant SA	COM	L44385109	427,799	2,544	SH		DFND	4	2,544	0	0
Globe Life Inc	COM	37959E102	2,858,602	23,713	SH		DFND		0	0	23,713
Globe Life Inc	COM	37959E102	11,280,948	93,579	SH		DFND	11	93,579	0	0
Globe Life Inc	COM	37959E102	208,310	1,728	SH		DFND	14	0	0	1,728
Globe Life Inc	COM	37959E102	590,574	4,899	SH		DFND	4	4,899	0	0
Globus Medical Inc	CL A	379577208	2,540,108	34,201	SH		DFND		0	0	34,201
Globus Medical Inc	CL A	379577208	4,907,687	66,079	SH		DFND	11	66,079	0	0
Globus Medical Inc	CL A	379577208	20,127	271	SH		DFND	4	271	0	0
GoDaddy Inc	CL A	380237107	2,228,663	29,787	SH		DFND		0	0	29,787
GoDaddy Inc	CL A	380237107	14,616,835	195,360	SH		DFND	11	195,360	0	0
GoDaddy Inc	CL A	380237107	64,570	863	SH		DFND	12	863	0	0
GoDaddy Inc	CL A	380237107	266,733	3,565	SH		DFND	14	0	0	3,565
GoDaddy Inc	CL A	380237107	879,883	11,760	SH		DFND	4	11,760	0	0
GoPro Inc	CL A	38268T103	251,923	50,587	SH		DFND		0	0	50,587
GoPro Inc	CL A	38268T103	878,661	176,438	SH		DFND	11	176,438	0	0
GoPro Inc	CL A	38268T103	25	5	SH		DFND	12	5	0	0
GoPro Inc	CL A	38268T103	72,160	14,490	SH		DFND	4	14,490	0	0
Gogo Inc	COM	38046C109	324,262	21,969	SH		DFND		0	0	21,969
Gogo Inc	COM	38046C109	623,654	42,253	SH		DFND	11	42,253	0	0
Gogo Inc	COM	38046C109	30	2	SH		DFND	12	2	0	0
Gogoro Inc	*W EXP 04/04/202	G9491K113	48,298	137,993	SH		DFND	12	137,993	0	0
Gol Linhas Aereas Inteligentes SA	SPON ADR PFD NEW	38045R206	534,000	200,000	SH		DFND	5	200,000	0	0
Golar LNG Ltd	SHS	G9456A100	91	4	SH		DFND	12	4	0	0
Golar LNG Ltd	SHS	G9456A100	1,369,314	60,084	SH		DFND	6	60,084	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	828,680	80,027	SH		DFND	11	80,027	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	114,733	11,080	SH		DFND	4	11,080	0	0
GoldMining Inc	COM	38149E101	1,136	1,005	SH		DFND	12	1,005	0	0
Golden Entertainment Inc	COM	381013101	147,767	3,951	SH		DFND		0	0	3,951
Golden Entertainment Inc	COM	381013101	452,241	12,092	SH		DFND	11	12,092	0	0
Golden Entertainment Inc	COM	381013101	37	1	SH		DFND	12	1	0	0
Golden Minerals Co	COM	381119106	1	4	SH		DFND		4	0	0
Golden Ocean Group Ltd	SHS NEW	G39637205	203,502	23,418	SH		DFND		0	0	23,418
Golden Ocean Group Ltd	SHS NEW	G39637205	786,584	90,516	SH		DFND	11	90,516	0	0
Golden Ocean Group Ltd	SHS NEW	G39637205	43	5	SH		DFND	12	5	0	0
Golden Ocean Group Ltd	SHS NEW	G39637205	3,737	430	SH		DFND	4	430	0	0
Goldman Sachs Future Tech Leaders Equity ETF	FUTURE TECH LEAD	38149W812	2,823,903	135,000	SH		DFND	5	135,000	0	0
Goldman Sachs Group Inc	COM	38141G104	39,291,257	114,425	SH		DFND		0	0	114,425
Goldman Sachs Group Inc	COM	38141G104	111,586,825	324,966	SH		DFND	11	324,966	0	0
Goldman Sachs Group Inc	COM	38141G104	3,777	11	SH		DFND	12	11	0	0
Goldman Sachs Group Inc	COM	38141G104	2,212,397	6,443	SH		DFND	14	0	0	6,443
Goldman Sachs Group Inc	COM	38141G104	4,774,699	13,905	SH		DFND	4	13,905	0	0
Goldman Sachs Group Inc	COM	38141G104	8,111,322	23,622	SH		DFND	5	23,622	0	0
Golub Capital Bdc Inc	COM	38173M102	4,761,933	361,849	SH		DFND	5	361,849	0	0
Goodrx Holdings Inc	COM CL A	38246G108	34,764	7,460	SH		DFND		0	0	7,460
Goodrx Holdings Inc	COM CL A	38246G108	198,754	42,651	SH		DFND	11	42,651	0	0
Goodrx Holdings Inc	COM CL A	38246G108	144,371	30,981	SH		DFND	4	30,981	0	0
Goodyear Tire & Rubber Co	COM	382550101	696,686	68,639	SH		DFND		0	0	68,639
Goodyear Tire & Rubber Co	COM	382550101	2,421,171	238,539	SH		DFND	11	238,539	0	0
Goodyear Tire & Rubber Co	COM	382550101	112	11	SH		DFND	12	11	0	0
Goodyear Tire & Rubber Co	COM	382550101	6,642,698	654,453	SH		DFND	4	654,453	0	0
Goosehead Insurance Inc	COM CL A	38267D109	106,076	3,089	SH		DFND		0	0	3,089
Goosehead Insurance Inc	COM CL A	38267D109	423,344	12,328	SH		DFND	11	12,328	0	0
Goosehead Insurance Inc	COM CL A	38267D109	34	1	SH		DFND	12	1	0	0
Gorman-Rupp Co	COM	383082104	89,824	3,506	SH		DFND		0	0	3,506
Gorman-Rupp Co	COM	383082104	387,349	15,119	SH		DFND	11	15,119	0	0
Gorman-Rupp Co	COM	383082104	26	1	SH		DFND	12	1	0	0
Gossamer Bio Inc	COM	38341P102	11,484	5,292	SH		DFND		0	0	5,292
Gossamer Bio Inc	COM	38341P102	64,252	29,609	SH		DFND	11	29,609	0	0
Gossamer Bio Inc	COM	38341P102	4	2	SH		DFND	12	2	0	0
Grab Holdings Ltd	*W EXP 12/01/202	G4124C117	2,911	5,417	SH		DFND	12	5,417	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	2,034,502	631,833	SH		DFND		305,542	0	326,291
Grab Holdings Ltd	CLASS A ORD	G4124C109	4,977,859	1,545,919	SH		DFND	11	1,545,919	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	270,805	84,101	SH		DFND	4	84,101	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	693,356	215,328	SH		DFND	6	215,328	0	0
Graco Inc	COM	384109104	4,613,027	68,585	SH		DFND		0	0	68,585
Graco Inc	COM	384109104	12,857,153	191,156	SH		DFND	11	191,156	0	0
Graco Inc	COM	384109104	67	1	SH		DFND	4	1	0	0
GrafTech International Ltd	COM	384313508	177,415	37,272	SH		DFND		0	0	37,272
GrafTech International Ltd	COM	384313508	622,370	130,750	SH		DFND	11	130,750	0	0
GrafTech International Ltd	COM	384313508	38	8	SH		DFND	12	8	0	0
Graham Holdings Co	COM CL B	384637104	948,610	1,570	SH		DFND		0	0	1,570
Graham Holdings Co	COM CL B	384637104	1,721,394	2,849	SH		DFND	11	2,849	0	0
Gran Tierra Energy Inc	COM	38500T101	121,778	123,008	SH		DFND		3	0	123,005
Gran Tierra Energy Inc	COM	38500T101	235,075	237,449	SH		DFND	11	237,449	0	0
Gran Tierra Energy Inc	COM	38500T101	1,207	1,219	SH		DFND	12	1,219	0	0
Grand Canyon Education Inc	COM	38526M106	1,509,353	14,285	SH		DFND		0	0	14,285
Grand Canyon Education Inc	COM	38526M106	3,130,706	29,630	SH		DFND	11	29,630	0	0
Grand Canyon Education Inc	COM	38526M106	634	6	SH		DFND	4	6	0	0
Granite Construction Inc	COM	387328107	784,972	22,383	SH		DFND		0	0	22,383
Granite Construction Inc	COM	387328107	2,169,255	61,855	SH		DFND	11	61,855	0	0
Granite Construction Inc	COM	387328107	70	2	SH		DFND	12	2	0	0
Granite Construction Inc	COM	387328107	21,358	609	SH		DFND	4	609	0	0
Granite Construction Inc	COM	387328107	2,104,200	60,000	SH		DFND	6	60,000	0	0
Granite Point Mortgage Trust Inc	COM STK	38741L107	30,241	5,642	SH		DFND		0	0	5,642
Granite Point Mortgage Trust Inc	COM STK	38741L107	227,023	42,355	SH		DFND	11	42,355	0	0
Granite Point Mortgage Trust Inc	COM STK	38741L107	11	2	SH		DFND	12	2	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	7,322	106	SH		DFND	4	106	0	0
Graphic Packaging Holding Co	COM	388689101	2,687,333	120,779	SH		DFND		0	0	120,779
Graphic Packaging Holding Co	COM	388689101	6,227,530	279,889	SH		DFND	11	279,889	0	0
Graphic Packaging Holding Co	COM	388689101	81,346	3,656	SH		DFND	4	3,656	0	0
Graphic Packaging Holding Co	COM	388689101	1,626,475	73,100	SH		DFND	5	73,100	0	0
Graphic Packaging Holding Co	COM	388689101	17,865,949	802,964	SH		DFND	6	802,964	0	0
Gray Television Inc	COM	389375106	364,805	32,601	SH		DFND		0	0	32,601
Gray Television Inc	COM	389375106	654,492	58,489	SH		DFND	11	58,489	0	0
Gray Television Inc	COM	389375106	34	3	SH		DFND	12	3	0	0
Gray Television Inc	COM	389375106	34	3	SH		DFND	4	3	0	0
Great Elm Group Inc	COM NEW	39037G109	30	15	SH		DFND		15	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	172,110	28,926	SH		DFND		0	0	28,926
Great Lakes Dredge & Dock Corp	COM	390607109	294,275	49,458	SH		DFND	11	49,458	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	18	3	SH		DFND	12	3	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	4,910,357	825,270	SH		DFND	5	825,270	0	0
Great Southern Bancorp Inc	COM	390905107	120,467	2,025	SH		DFND		0	0	2,025
Great Southern Bancorp Inc	COM	390905107	373,359	6,276	SH		DFND	11	6,276	0	0
Green Brick Partners Inc	COM	392709101	339,608	14,016	SH		DFND		0	0	14,016
Green Brick Partners Inc	COM	392709101	551,305	22,753	SH		DFND	11	22,753	0	0
Green Brick Partners Inc	COM	392709101	24	1	SH		DFND	12	1	0	0
Green Dot Corp	CL A	39304D102	337,994	21,365	SH		DFND		0	0	21,365
Green Dot Corp	CL A	39304D102	879,228	55,577	SH		DFND	11	55,577	0	0
Green Dot Corp	CL A	39304D102	32	2	SH		DFND	12	2	0	0
Green Plains Inc	COM	393222104	696,407	22,833	SH		DFND		0	0	22,833
Green Plains Inc	COM	393222104	2,452,993	80,426	SH		DFND	11	80,426	0	0
Green Plains Inc	COM	393222104	61	2	SH		DFND	12	2	0	0
Green Plains Inc	COM	393222104	57,127	1,873	SH		DFND	4	1,873	0	0
Greenbrier Companies Inc	COM	393657101	184,281	5,496	SH		DFND		0	0	5,496
Greenbrier Companies Inc	COM	393657101	723,644	21,582	SH		DFND	11	21,582	0	0
Greenbrier Companies Inc	COM	393657101	34	1	SH		DFND	12	1	0	0
Greenbrier Companies Inc	NOTE 2.875% 4/1	393657AM3	293,088	300,000	PRN		DFND		0	0	300,000
Greenbrier Companies Inc	NOTE 2.875% 4/1	393657AM3	488,480	500,000	PRN		DFND	6	500,000	0	0
Greenidge Generation Holdings Inc	CLASS A COM	39531G100	0	1	SH		DFND	12	1	0	0
Greenlight Biosciences Holdings PBC	COMMON STOCK	39536G105	6,304	5,342	SH		DFND		0	0	5,342
Greenlight Biosciences Holdings PBC	COMMON STOCK	39536G105	34,661	29,374	SH		DFND	11	29,374	0	0
Greenlight Biosciences Holdings PBC	COMMON STOCK	39536G105	4	3	SH		DFND	12	3	0	0
Greenlight Capital Re Ltd	CLASS A	G4095J109	8	1	SH		DFND	12	1	0	0
Greif Inc	CL A	397624107	675,965	10,080	SH		DFND		0	0	10,080
Greif Inc	CL A	397624107	1,392,702	20,768	SH		DFND	11	20,768	0	0
Greif Inc	CL A	397624107	67	1	SH		DFND	12	1	0	0
Greif Inc	CL A	397624107	282,792	4,217	SH		DFND	4	4,217	0	0
Greif Inc	CL B	397624206	144,491	1,847	SH		DFND		0	0	1,847
Greif Inc	CL B	397624206	359,936	4,601	SH		DFND	11	4,601	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	104,458	9,310	SH		DFND		0	0	9,310
Grid Dynamics Holdings Inc	CL A	39813G109	305,375	27,217	SH		DFND	11	27,217	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	22	2	SH		DFND	12	2	0	0
Griffon Corp	COM	398433102	248,383	6,940	SH		DFND		0	0	6,940
Griffon Corp	COM	398433102	1,011,640	28,266	SH		DFND	11	28,266	0	0
Griffon Corp	COM	398433102	72	2	SH		DFND	12	2	0	0
Grifols SA	SP ADR REP B NVT	398438408	129,200	15,200	SH		DFND		0	0	15,200
Grocery Outlet Holding Corp	COM	39874R101	470,309	16,112	SH		DFND		0	0	16,112
Grocery Outlet Holding Corp	COM	39874R101	2,160,469	74,014	SH		DFND	11	74,014	0	0
Group 1 Automotive Inc	COM	398905109	1,117,753	6,197	SH		DFND		0	0	6,197
Group 1 Automotive Inc	COM	398905109	2,020,865	11,204	SH		DFND	11	11,204	0	0
Group 1 Automotive Inc	COM	398905109	361	2	SH		DFND	12	2	0	0
Group 1 Automotive Inc	COM	398905109	180	1	SH		DFND	4	1	0	0
Groupon Inc	COM NEW	399473206	9	1	SH		DFND	12	1	0	0
Groupon Inc	COM NEW	399473206	192,758	22,466	SH		DFND	4	22,466	0	0
GrowGeneration Corp	COM	39986L109	8	2	SH		DFND	12	2	0	0
Grupo Aeroportuario del Pacifico SAB de CV	SPON ADR B	400506101	1,571,556	10,928	SH		DFND	11	10,928	0	0
Grupo Aeroportuario del Pacifico SAB de CV	SPON ADR B	400506101	14,027,946	97,545	SH		DFND	6	97,545	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	12,861,048	55,200	SH		DFND	6	55,200	0	0
Guardant Health Inc	COM	40131M109	613,904	22,570	SH		DFND		0	0	22,570
Guardant Health Inc	COM	40131M109	1,664,069	61,179	SH		DFND	11	61,179	0	0
Guardant Health Inc	COM	40131M109	100,858	3,708	SH		DFND	5	3,708	0	0
Guardant Health Inc	COM	40131M109	55,041,539	2,023,586	SH		DFND	6	2,023,586	0	0
Guardant Health Inc	NOTE 11/1	40131MAB5	518,868	700,000	PRN		DFND		0	0	700,000
Guardant Health Inc	NOTE 11/1	40131MAB5	432,884	584,000	PRN		DFND	11	584,000	0	0
Guardant Health Inc	NOTE 11/1	40131MAB5	370,620	500,000	PRN		DFND	12	500,000	0	0
Guardant Health Inc	NOTE 11/1	40131MAB5	2,964,960	4,000,000	PRN		DFND	6	4,000,000	0	0
Guess Inc	COM	401617105	138,437	6,691	SH		DFND		0	0	6,691
Guess Inc	COM	401617105	681,032	32,916	SH		DFND	11	32,916	0	0
Guess Inc	COM	401617105	21	1	SH		DFND	12	1	0	0
Guess Inc	COM	401617105	687,570	33,232	SH		DFND	4	33,232	0	0
Guess Inc	NOTE 2.000% 4/1	401617AD7	66,703	64,000	PRN		DFND	12	64,000	0	0
Guidewire Software Inc	COM	40171V100	1,024,670	16,379	SH		DFND		0	0	16,379
Guidewire Software Inc	COM	40171V100	4,333,781	69,274	SH		DFND	11	69,274	0	0
Guidewire Software Inc	COM	40171V100	938	15	SH		DFND	12	15	0	0
Guidewire Software Inc	COM	40171V100	84,081	1,344	SH		DFND	14	0	0	1,344
Guidewire Software Inc	COM	40171V100	188	3	SH		DFND	4	3	0	0
Guidewire Software Inc	NOTE 1.250% 3/1	40171VAA8	231,203	250,000	PRN		DFND		0	0	250,000
Guidewire Software Inc	NOTE 1.250% 3/1	40171VAA8	4,716,531	5,100,000	PRN		DFND	12	5,100,000	0	0
Guidewire Software Inc	NOTE 1.250% 3/1	40171VAA8	1,942,101	2,100,000	PRN		DFND	6	2,100,000	0	0
Gulfport Energy Corp	COMMON SHARES	402635502	141,904	1,927	SH		DFND		0	0	1,927
Gulfport Energy Corp	COMMON SHARES	402635502	582,345	7,908	SH		DFND	11	7,908	0	0
H & R Block Inc	COM	093671105	2,358,290	64,593	SH		DFND		0	0	64,593
H & R Block Inc	COM	093671105	4,553,089	124,708	SH		DFND	11	124,708	0	0
H & R Block Inc	COM	093671105	256	7	SH		DFND	4	7	0	0
H&E Equipment Services Inc	COM	404030108	251,743	5,545	SH		DFND		0	0	5,545
H&E Equipment Services Inc	COM	404030108	963,842	21,230	SH		DFND	11	21,230	0	0
H&E Equipment Services Inc	COM	404030108	45	1	SH		DFND	12	1	0	0
H.B. Fuller Company	COM	359694106	1,472,221	20,556	SH		DFND		0	0	20,556
H.B. Fuller Company	COM	359694106	2,817,388	39,338	SH		DFND	11	39,338	0	0
H.B. Fuller Company	COM	359694106	143	2	SH		DFND	12	2	0	0
H.B. Fuller Company	COM	359694106	215	3	SH		DFND	4	3	0	0
HALEON PLC	SPON ADS	405552100	47,920	5,990	SH		DFND	4	5,990	0	0
HBT Financial Inc	COM	404111106	29,805	1,523	SH		DFND		0	0	1,523
HBT Financial Inc	COM	404111106	123,506	6,311	SH		DFND	11	6,311	0	0
HCA Healthcare Inc	COM	40412C101	27,645,552	115,209	SH		DFND		0	0	115,209
HCA Healthcare Inc	COM	40412C101	57,067,287	237,820	SH		DFND	11	237,820	0	0
HCA Healthcare Inc	COM	40412C101	240	1	SH		DFND	12	1	0	0
HCA Healthcare Inc	COM	40412C101	1,088,938	4,538	SH		DFND	14	0	0	4,538
HCA Healthcare Inc	COM	40412C101	3,806,965	15,865	SH		DFND	4	15,865	0	0
HCA Healthcare Inc	COM	40412C101	2,675,554	11,150	SH		DFND	6	11,150	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	2,142,259	31,315	SH		DFND		0	0	31,315
HDFC Bank Ltd	SPONSORED ADS	40415F101	6,206,702	90,728	SH		DFND	11	90,728	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	17,992	263	SH		DFND	14	0	0	263
HDFC Bank Ltd	SPONSORED ADS	40415F101	4,967,045	72,607	SH		DFND	4	72,607	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	9,272,018	135,536	SH		DFND	5	135,536	0	0
HEICO Corp	CL A	422806208	1,940,012	16,187	SH		DFND		0	0	16,187
HEICO Corp	CL A	422806208	8,990,907	75,018	SH		DFND	11	75,018	0	0
HEICO Corp	CL A	422806208	367,700	3,068	SH		DFND	14	0	0	3,068
HEICO Corp	CL A	422806208	58,966	492	SH		DFND	4	492	0	0
HEICO Corp	COM	422806109	3,425,404	22,295	SH		DFND		0	0	22,295
HEICO Corp	COM	422806109	10,616,370	69,099	SH		DFND	11	69,099	0	0
HEICO Corp	COM	422806109	204,188	1,329	SH		DFND	14	0	0	1,329
HEICO Corp	COM	422806109	41,944	273	SH		DFND	4	273	0	0
HEICO Corp	COM	422806109	64,954,997	422,774	SH		DFND	6	422,774	0	0
HF Sinclair Corp	COM	403949100	2,987,619	57,576	SH		DFND		0	0	57,576
HF Sinclair Corp	COM	403949100	8,072,527	155,570	SH		DFND	11	155,570	0	0
HF Sinclair Corp	COM	403949100	25,789	497	SH		DFND	12	497	0	0
HF Sinclair Corp	COM	403949100	65,537	1,263	SH		DFND	14	0	0	1,263
HF Sinclair Corp	COM	403949100	165,166	3,183	SH		DFND	4	3,183	0	0
HNI Corp	COM	404251100	279,751	9,840	SH		DFND		0	0	9,840
HNI Corp	COM	404251100	826,176	29,060	SH		DFND	11	29,060	0	0
HNI Corp	COM	404251100	57	2	SH		DFND	12	2	0	0
HP Inc	COM	40434L105	11,959,488	445,087	SH		DFND		0	0	445,087
HP Inc	COM	40434L105	36,678,141	1,365,022	SH		DFND	11	1,365,022	0	0
HP Inc	COM	40434L105	6,610	246	SH		DFND	12	246	0	0
HP Inc	COM	40434L105	609,197	22,672	SH		DFND	14	0	0	22,672
HP Inc	COM	40434L105	4,834,209	179,911	SH		DFND	4	179,911	0	0
HP Inc	COM	40434L105	76,418	2,844	SH		DFND	5	2,844	0	0
HSBC Holdings PLC	SPON ADR NEW	404280406	25,894	831	SH		DFND	12	831	0	0
HSBC Holdings PLC	SPON ADR NEW	404280406	7,775,012	249,519	SH		DFND	4	249,519	0	0
HUTCHMED (China) Ltd	SPONSORED ADS	44842L103	90,143	6,099	SH		DFND		0	0	6,099
HUTCHMED (China) Ltd	SPONSORED ADS	44842L103	110,096	7,449	SH		DFND	11	7,449	0	0
HUYA Inc	ADS REP SHS A	44852D108	19,553	4,950	SH		DFND		0	0	4,950
HUYA Inc	ADS REP SHS A	44852D108	87,643	22,188	SH		DFND	11	22,188	0	0
HUYA Inc	ADS REP SHS A	44852D108	3,752,737	950,060	SH		DFND	4	950,060	0	0
Hackett Group Inc	COM	404609109	99,609	4,890	SH		DFND		0	0	4,890
Hackett Group Inc	COM	404609109	645,810	31,704	SH		DFND	11	31,704	0	0
Hackett Group Inc	COM	404609109	20	1	SH		DFND	12	1	0	0
Hackett Group Inc	COM	404609109	3,524	173	SH		DFND	4	173	0	0
Haemonetics Corp	COM	405024100	1,680,672	21,369	SH		DFND		0	0	21,369
Haemonetics Corp	COM	405024100	3,733,673	47,472	SH		DFND	11	47,472	0	0
Haemonetics Corp	COM	405024100	157	2	SH		DFND	12	2	0	0
Haemonetics Corp	COM	405024100	9,910	126	SH		DFND	4	126	0	0
Hagerty Inc	CL A COM	405166109	22,329	2,655	SH		DFND		0	0	2,655
Hagerty Inc	CL A COM	405166109	114,326	13,594	SH		DFND	11	13,594	0	0
Hain Celestial Group Inc	COM	405217100	613,788	37,935	SH		DFND		0	0	37,935
Hain Celestial Group Inc	COM	405217100	1,090,273	67,384	SH		DFND	11	67,384	0	0
Hain Celestial Group Inc	COM	405217100	49	3	SH		DFND	12	3	0	0
Hain Celestial Group Inc	COM	405217100	862,394	53,300	SH		DFND	5	53,300	0	0
Halliburton Co	COM	406216101	13,950,795	354,531	SH		DFND		0	0	354,531
Halliburton Co	COM	406216101	31,800,624	808,148	SH		DFND	11	808,148	0	0
Halliburton Co	COM	406216101	472	12	SH		DFND	12	12	0	0
Halliburton Co	COM	406216101	230,237	5,851	SH		DFND	14	0	0	5,851
Halliburton Co	COM	406216101	25,505,765	648,177	SH		DFND	4	648,177	0	0
Halozyme Therapeutics Inc	COM	40637H109	1,471,093	25,854	SH		DFND		0	0	25,854
Halozyme Therapeutics Inc	COM	40637H109	7,723,834	135,744	SH		DFND	11	135,744	0	0
Halozyme Therapeutics Inc	COM	40637H109	285	5	SH		DFND	12	5	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,390	42	SH		DFND	4	42	0	0
Halozyme Therapeutics Inc	COM	40637H109	711,250	12,500	SH		DFND	5	12,500	0	0
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	4,096,040	4,211,000	PRN		DFND	11	4,211,000	0	0
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	299,592	308,000	PRN		DFND	12	308,000	0	0
Hamilton Lane Inc	CL A	407497106	428,379	6,706	SH		DFND		0	0	6,706
Hamilton Lane Inc	CL A	407497106	5,722,179	89,577	SH		DFND	11	89,577	0	0
Hamilton Lane Inc	CL A	407497106	64	1	SH		DFND	12	1	0	0
Hancock Whitney Corp	COM	410120109	1,719,345	35,531	SH		DFND		0	0	35,531
Hancock Whitney Corp	COM	410120109	5,113,033	105,663	SH		DFND	11	105,663	0	0
Hancock Whitney Corp	COM	410120109	145	3	SH		DFND	12	3	0	0
Hancock Whitney Corp	COM	410120109	823	17	SH		DFND	4	17	0	0
HanesBrands Inc	COM	410345102	944,606	148,523	SH		DFND		0	0	148,523
HanesBrands Inc	COM	410345102	1,604,501	252,280	SH		DFND	11	252,280	0	0
HanesBrands Inc	COM	410345102	16,644	2,617	SH		DFND	12	2,617	0	0
HanesBrands Inc	COM	410345102	463,911	72,942	SH		DFND	4	72,942	0	0
Hanmi Financial Corp	COM NEW	410495204	139,219	5,625	SH		DFND		0	0	5,625
Hanmi Financial Corp	COM NEW	410495204	531,333	21,468	SH		DFND	11	21,468	0	0
Hanmi Financial Corp	COM NEW	410495204	25	1	SH		DFND	12	1	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	1,059,828	36,571	SH		DFND		0	0	36,571
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	3,045,885	105,103	SH		DFND	11	105,103	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	87	3	SH		DFND	12	3	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	6,354,184	219,261	SH		DFND	5	219,261	0	0
Hanover Insurance Group Inc	COM	410867105	1,911,414	14,145	SH		DFND		0	0	14,145
Hanover Insurance Group Inc	COM	410867105	3,754,182	27,782	SH		DFND	11	27,782	0	0
Hanover Insurance Group Inc	COM	410867105	405	3	SH		DFND	4	3	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	289,231	20,808	SH		DFND		0	0	20,808
HarborOne Bancorp Inc	COM NEW	41165Y100	488,085	35,114	SH		DFND	11	35,114	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	28	2	SH		DFND	12	2	0	0
Harley-Davidson Inc	COM	412822108	2,443,917	58,748	SH		DFND		0	0	58,748
Harley-Davidson Inc	COM	412822108	4,530,573	108,908	SH		DFND	11	108,908	0	0
Harley-Davidson Inc	COM	412822108	697,840	16,775	SH		DFND	4	16,775	0	0
Harmonic Inc	COM	413160102	555,859	42,432	SH		DFND		0	0	42,432
Harmonic Inc	COM	413160102	1,031,180	78,716	SH		DFND	11	78,716	0	0
Harmonic Inc	COM	413160102	52	4	SH		DFND	12	4	0	0
Harmony Biosciences Holdings Inc	COM	413197104	227,012	4,120	SH		DFND		0	0	4,120
Harmony Biosciences Holdings Inc	COM	413197104	810,521	14,710	SH		DFND	11	14,710	0	0
Harmony Biosciences Holdings Inc	COM	413197104	55	1	SH		DFND	12	1	0	0
Harmony Biosciences Holdings Inc	COM	413197104	82,650	1,500	SH		DFND	5	1,500	0	0
Harsco Corp	COM	415864107	51,314	8,158	SH		DFND		0	0	8,158
Harsco Corp	COM	415864107	363,147	57,734	SH		DFND	11	57,734	0	0
Harsco Corp	COM	415864107	19	3	SH		DFND	12	3	0	0
Harte Hanks Inc	COM	416196202	130,016	11,122	SH		DFND		0	0	11,122
Harte Hanks Inc	COM	416196202	1,373,575	117,500	SH		DFND	6	117,500	0	0
Hartford Financial Services Group Inc	COM	416515104	10,689,148	140,962	SH		DFND		0	0	140,962
Hartford Financial Services Group Inc	COM	416515104	31,509,640	415,530	SH		DFND	11	415,530	0	0
Hartford Financial Services Group Inc	COM	416515104	76	1	SH		DFND	12	1	0	0
Hartford Financial Services Group Inc	COM	416515104	486,146	6,411	SH		DFND	14	0	0	6,411
Hartford Financial Services Group Inc	COM	416515104	150,068	1,979	SH		DFND	4	1,979	0	0
Hartford Financial Services Group Inc	COM	416515104	293,159	3,866	SH		DFND	5	3,866	0	0
Harvard Bioscience Inc	COM	416906105	63,987	23,100	SH		DFND	5	23,100	0	0
Hasbro Inc	COM	418056107	3,439,561	56,377	SH		DFND		0	0	56,377
Hasbro Inc	COM	418056107	11,048,118	181,087	SH		DFND	11	181,087	0	0
Hasbro Inc	COM	418056107	1,464	24	SH		DFND	12	24	0	0
Hasbro Inc	COM	418056107	154,965	2,540	SH		DFND	14	0	0	2,540
Hasbro Inc	COM	418056107	1,676,921	27,486	SH		DFND	4	27,486	0	0
Hasbro Inc	COM	418056107	9,457	155	SH		DFND	5	155	0	0
Haverty Furniture Companies Inc	COM	419596101	158,051	5,286	SH		DFND		0	0	5,286
Haverty Furniture Companies Inc	COM	419596101	296,100	9,903	SH		DFND	11	9,903	0	0
Haverty Furniture Companies Inc	COM	419596101	30	1	SH		DFND	12	1	0	0
Hawaiian Electric Industries Inc	COM	419870100	1,632,652	39,012	SH		DFND		0	0	39,012
Hawaiian Electric Industries Inc	COM	419870100	4,165,707	99,539	SH		DFND	11	99,539	0	0
Hawaiian Holdings Inc	COM	419879101	6,761	659	SH		DFND		0	0	659
Hawaiian Holdings Inc	COM	419879101	64,792	6,315	SH		DFND	11	6,315	0	0
Hawaiian Holdings Inc	COM	419879101	21	2	SH		DFND	12	2	0	0
Hawaiian Holdings Inc	COM	419879101	369	36	SH		DFND	4	36	0	0
Hawkins Inc	COM	420261109	245,342	6,356	SH		DFND		0	0	6,356
Hawkins Inc	COM	420261109	554,412	14,363	SH		DFND	11	14,363	0	0
Hawkins Inc	COM	420261109	39	1	SH		DFND	12	1	0	0
Haynes International Inc	COM NEW	420877201	93,436	2,045	SH		DFND		0	0	2,045
Haynes International Inc	COM NEW	420877201	346,696	7,588	SH		DFND	11	7,588	0	0
Hayward Holdings Inc	COM	421298100	120,734	12,844	SH		DFND		0	0	12,844
Hayward Holdings Inc	COM	421298100	488,020	51,917	SH		DFND	11	51,917	0	0
Hci Group Inc	COM	40416E103	37,017	935	SH		DFND		0	0	935
Hci Group Inc	COM	40416E103	197,594	4,991	SH		DFND	11	4,991	0	0
HeadHunter Group PLC	SPONSORED ADS	42207L106	225,450	15,000	SH		DFND		0	0	15,000
HeadHunter Group PLC	SPONSORED ADS	42207L106	6,872,513	457,253	SH		DFND	6	457,253	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	2,815,091	20,719	SH		DFND		0	0	20,719
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	9,441,470	69,489	SH		DFND	4	69,489	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	11,876,940	87,414	SH		DFND	5	87,414	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	8,152,200	60,000	SH		DFND	6	60,000	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	278,534	2,050	SH		DFND	8	2,050	0	0
Health Catalyst Inc	COM	42225T107	229,066	21,549	SH		DFND		0	0	21,549
Health Catalyst Inc	COM	42225T107	363,121	34,160	SH		DFND	11	34,160	0	0
Health Catalyst Inc	COM	42225T107	21	2	SH		DFND	12	2	0	0
Health Catalyst Inc	COM	42225T107	2,240,857	210,805	SH		DFND	13	210,805	0	0
HealthStream Inc	COM	42222N103	112,227	4,518	SH		DFND		0	0	4,518
HealthStream Inc	COM	42222N103	407,177	16,392	SH		DFND	11	16,392	0	0
HealthStream Inc	COM	42222N103	25	1	SH		DFND	12	1	0	0
Healthcare Services Group Inc	COM	421906108	360,132	30,011	SH		DFND		0	0	30,011
Healthcare Services Group Inc	COM	421906108	643,452	53,621	SH		DFND	11	53,621	0	0
Healthcare Services Group Inc	COM	421906108	36	3	SH		DFND	12	3	0	0
Healthcare Trust Of America Inc	CL A COM	42226K105	1,256,076	65,183	SH		DFND		0	0	65,183
Healthcare Trust Of America Inc	CL A COM	42226K105	11,494,054	596,474	SH		DFND	11	596,474	0	0
Healthcare Trust Of America Inc	CL A COM	42226K105	155,702	8,080	SH		DFND	14	0	0	8,080
Healthcare Trust Of America Inc	CL A COM	42226K105	31,738	1,647	SH		DFND	4	1,647	0	0
Healthequity Inc	COM	42226A107	975,700	15,829	SH		DFND		0	0	15,829
Healthequity Inc	COM	42226A107	5,818,754	94,399	SH		DFND	11	94,399	0	0
Healthequity Inc	COM	42226A107	4,130	67	SH		DFND	12	67	0	0
Healthequity Inc	COM	42226A107	6,226	101	SH		DFND	4	101	0	0
Healthequity Inc	COM	42226A107	22,866,529	370,969	SH		DFND	6	370,969	0	0
Healthpeak Properties Inc	COM	42250P103	9,298,087	370,885	SH		DFND		0	0	370,885
Healthpeak Properties Inc	COM	42250P103	19,533,140	779,144	SH		DFND	11	779,144	0	0
Healthpeak Properties Inc	COM	42250P103	4,738	189	SH		DFND	12	189	0	0
Healthpeak Properties Inc	COM	42250P103	261,430	10,428	SH		DFND	14	0	0	10,428
Healthpeak Properties Inc	COM	42250P103	1,124,590	44,858	SH		DFND	4	44,858	0	0
Heartland Express Inc	COM	422347104	141,220	9,206	SH		DFND		0	0	9,206
Heartland Express Inc	COM	422347104	742,701	48,416	SH		DFND	11	48,416	0	0
Heartland Express Inc	COM	422347104	31	2	SH		DFND	12	2	0	0
Heartland Financial USA Inc	COM	42234Q102	336,923	7,227	SH		DFND		0	0	7,227
Heartland Financial USA Inc	COM	42234Q102	1,286,526	27,596	SH		DFND	11	27,596	0	0
Heartland Financial USA Inc	COM	42234Q102	93	2	SH		DFND	12	2	0	0
Hecla Mining Co	COM	422704106	625,956	112,582	SH		DFND		0	0	112,582
Hecla Mining Co	COM	422704106	2,985,809	537,016	SH		DFND	11	537,016	0	0
Hecla Mining Co	COM	422704106	122	22	SH		DFND	12	22	0	0
Heidrick & Struggles International Inc	COM	422819102	110,901	3,965	SH		DFND		0	0	3,965
Heidrick & Struggles International Inc	COM	422819102	385,483	13,782	SH		DFND	11	13,782	0	0
Heidrick & Struggles International Inc	COM	422819102	28	1	SH		DFND	12	1	0	0
Helbiz Inc	CLASS A COM	42309B204	250,336	1,918,282	SH		DFND	5	1,918,282	0	0
Helen of Troy Ltd	COM	G4388N106	1,100,893	9,926	SH		DFND		0	0	9,926
Helen of Troy Ltd	COM	G4388N106	1,824,470	16,450	SH		DFND	11	16,450	0	0
Helen of Troy Ltd	COM	G4388N106	93,941	847	SH		DFND	12	847	0	0
Heliogen Inc	COMMON STOCK	42329E105	5,011	7,177	SH		DFND		0	0	7,177
Heliogen Inc	COMMON STOCK	42329E105	31,486	45,096	SH		DFND	11	45,096	0	0
Heliogen Inc	COMMON STOCK	42329E105	3	4	SH		DFND	12	4	0	0
Helios Technologies Inc	COM	42328H109	335,514	6,163	SH		DFND		0	0	6,163
Helios Technologies Inc	COM	42328H109	1,141,933	20,976	SH		DFND	11	20,976	0	0
Helios Technologies Inc	COM	42328H109	54	1	SH		DFND	12	1	0	0
Helix Energy Solutions Group Inc	COM	42330P107	470,254	63,720	SH		DFND		0	0	63,720
Helix Energy Solutions Group Inc	COM	42330P107	834,095	113,021	SH		DFND	11	113,021	0	0
Helix Energy Solutions Group Inc	COM	42330P107	44	6	SH		DFND	12	6	0	0
Helmerich and Payne Inc	COM	423452101	858,453	17,318	SH		DFND		0	0	17,318
Helmerich and Payne Inc	COM	423452101	3,504,946	70,707	SH		DFND	11	70,707	0	0
Helmerich and Payne Inc	COM	423452101	198	4	SH		DFND	12	4	0	0
Helmerich and Payne Inc	COM	423452101	187,672	3,786	SH		DFND	4	3,786	0	0
Hennessy Capital Acquisition Corp IV	COM CL A	13803R102	65,981	53,643	SH		DFND		0	0	53,643
Hennessy Capital Acquisition Corp IV	COM CL A	13803R102	169,087	137,469	SH		DFND	11	137,469	0	0
Hennessy Capital Acquisition Corp IV	COM CL A	13803R102	9	7	SH		DFND	12	7	0	0
Hennessy Capital Acquisition Corp IV	COM CL A	13803R102	130	106	SH		DFND	4	106	0	0
Henry Schein Inc	COM	806407102	3,405,497	42,638	SH		DFND		0	0	42,638
Henry Schein Inc	COM	806407102	9,580,806	119,955	SH		DFND	11	119,955	0	0
Henry Schein Inc	COM	806407102	9,505	119	SH		DFND	12	119	0	0
Henry Schein Inc	COM	806407102	229,786	2,877	SH		DFND	14	0	0	2,877
Henry Schein Inc	COM	806407102	7,273,841	91,071	SH		DFND	4	91,071	0	0
Henry Schein Inc	COM	806407102	457,336	5,726	SH		DFND	5	5,726	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	284,401	19,113	SH		DFND		0	0	19,113
Herbalife Nutrition Ltd	COM SHS	G4412G101	933,437	62,731	SH		DFND	11	62,731	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	60	4	SH		DFND	12	4	0	0
Herc Holdings Inc	COM	42704L104	1,359,513	10,333	SH		DFND		0	0	10,333
Herc Holdings Inc	COM	42704L104	2,394,837	18,202	SH		DFND	11	18,202	0	0
Herc Holdings Inc	COM	42704L104	132	1	SH		DFND	12	1	0	0
Heritage Commerce Corp	COM	426927109	132,093	10,161	SH		DFND		0	0	10,161
Heritage Commerce Corp	COM	426927109	1,015,001	78,077	SH		DFND	11	78,077	0	0
Heritage Commerce Corp	COM	426927109	26	2	SH		DFND	12	2	0	0
Heritage Financial Corp	COM	42722X106	431,626	14,087	SH		DFND		0	0	14,087
Heritage Financial Corp	COM	42722X106	783,771	25,580	SH		DFND	11	25,580	0	0
Heritage Financial Corp	COM	42722X106	31	1	SH		DFND	12	1	0	0
Heritage Global Inc	COM	42727E103	21	9	SH		DFND		9	0	0
Heritage-Crystal Clean Inc	COM	42726M106	26,406	813	SH		DFND		0	0	813
Heritage-Crystal Clean Inc	COM	42726M106	290,339	8,939	SH		DFND	11	8,939	0	0
Heritage-Crystal Clean Inc	COM	42726M106	32	1	SH		DFND	12	1	0	0
Heron Therapeutics Inc	COM	427746102	28,683	11,473	SH		DFND		0	0	11,473
Heron Therapeutics Inc	COM	427746102	196,275	78,510	SH		DFND	11	78,510	0	0
Heron Therapeutics Inc	COM	427746102	10	4	SH		DFND	12	4	0	0
Heron Therapeutics Inc	COM	427746102	540	216	SH		DFND	4	216	0	0
Heron Therapeutics Inc	COM	427746102	75,000	30,000	SH		DFND	5	30,000	0	0
Hersha Hospitality Trust	PR SHS BEN INT	427825500	9	1	SH		DFND	12	1	0	0
Hershey Co	COM	427866108	18,139,341	78,332	SH		DFND		0	0	78,332
Hershey Co	COM	427866108	49,899,398	215,483	SH		DFND	11	215,483	0	0
Hershey Co	COM	427866108	764,181	3,300	SH		DFND	14	0	0	3,300
Hershey Co	COM	427866108	7,196,038	31,075	SH		DFND	4	31,075	0	0
Hershey Co	COM	427866108	628,481	2,714	SH		DFND	5	2,714	0	0
Hertz Global Holdings Inc	*W EXP 06/30/205	42806J148	7	1	SH		DFND		1	0	0
Hertz Global Holdings Inc	*W EXP 06/30/205	42806J148	298	40	SH		DFND	12	40	0	0
Hertz Global Holdings Inc	*W EXP 06/30/205	42806J148	516,177	69,239	SH		DFND	4	69,239	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	422,917	27,480	SH		DFND		0	0	27,480
Hertz Global Holdings Inc	COM NEW	42806J700	1,897,295	123,281	SH		DFND	11	123,281	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	1,453,570	94,449	SH		DFND	4	94,449	0	0
Heska Corp	COM RESTRC NEW	42805E306	247,521	3,982	SH		DFND		0	0	3,982
Heska Corp	COM RESTRC NEW	42805E306	554,405	8,919	SH		DFND	11	8,919	0	0
Hess Corp	COM	42809H107	7,369,676	51,965	SH		DFND		0	0	51,965
Hess Corp	COM	42809H107	20,037,748	141,290	SH		DFND	11	141,290	0	0
Hess Corp	COM	42809H107	142	1	SH		DFND	12	1	0	0
Hess Corp	COM	42809H107	146,500	1,033	SH		DFND	14	0	0	1,033
Hess Corp	COM	42809H107	497,079	3,505	SH		DFND	4	3,505	0	0
Hess Corp	COM	42809H107	2,842,215	20,041	SH		DFND	5	20,041	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9,814,155	614,922	SH		DFND		0	0	614,922
Hewlett Packard Enterprise Co	COM	42824C109	38,790,828	2,430,503	SH		DFND	11	2,430,503	0	0
Hewlett Packard Enterprise Co	COM	42824C109	96	6	SH		DFND	12	6	0	0
Hewlett Packard Enterprise Co	COM	42824C109	492,589	30,864	SH		DFND	14	0	0	30,864
Hewlett Packard Enterprise Co	COM	42824C109	13,505,208	846,191	SH		DFND	4	846,191	0	0
Hewlett Packard Enterprise Co	COM	42824C109	99,303	6,222	SH		DFND	5	6,222	0	0
Hewlett Packard Enterprise Co	COM	42824C109	399,000	25,000	SH		DFND	6	25,000	0	0
Hexcel Corp	COM	428291108	2,067,577	35,133	SH		DFND		0	0	35,133
Hexcel Corp	COM	428291108	7,003,091	118,999	SH		DFND	11	118,999	0	0
Hexcel Corp	COM	428291108	1,000	17	SH		DFND	4	17	0	0
Hexo Corp	COM	428304406	315	307	SH		DFND	12	307	0	0
Hf Foods Group Inc	COM	40417F109	4	1	SH		DFND	12	1	0	0
Hibbett Inc	COM	428567101	374,869	5,495	SH		DFND		0	0	5,495
Hibbett Inc	COM	428567101	637,584	9,346	SH		DFND	11	9,346	0	0
Hibbett Inc	COM	428567101	18,761	275	SH		DFND	4	275	0	0
Highwoods Properties Inc	COM	431284108	1,589,600	56,812	SH		DFND		0	0	56,812
Highwoods Properties Inc	COM	431284108	3,307,908	118,224	SH		DFND	11	118,224	0	0
Highwoods Properties Inc	COM	431284108	78,764	2,815	SH		DFND	12	2,815	0	0
Highwoods Properties Inc	COM	431284108	8,646	309	SH		DFND	4	309	0	0
Hillenbrand Inc	COM	431571108	516,947	12,115	SH		DFND		0	0	12,115
Hillenbrand Inc	COM	431571108	2,295,603	53,799	SH		DFND	11	53,799	0	0
Hillenbrand Inc	COM	431571108	128	3	SH		DFND	12	3	0	0
Hillevax Inc	COM	43157M102	33,761	2,018	SH		DFND		0	0	2,018
Hillevax Inc	COM	43157M102	119,921	7,168	SH		DFND	11	7,168	0	0
Hillevax Inc	COM	43157M102	17	1	SH		DFND	12	1	0	0
Hillman Solutions Corp	COM	431636109	120,796	16,754	SH		DFND		0	0	16,754
Hillman Solutions Corp	COM	431636109	2,689,287	372,994	SH		DFND	11	372,994	0	0
Hillman Solutions Corp	COM	431636109	36	5	SH		DFND	12	5	0	0
Hilltop Holdings Inc	COM	432748101	378,636	12,617	SH		DFND		0	0	12,617
Hilltop Holdings Inc	COM	432748101	1,061,334	35,366	SH		DFND	11	35,366	0	0
Hilltop Holdings Inc	COM	432748101	60	2	SH		DFND	12	2	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,357,610	35,226	SH		DFND		0	0	35,226
Hilton Grand Vacations Inc	COM	43283X105	3,893,080	101,014	SH		DFND	11	101,014	0	0
Hilton Grand Vacations Inc	COM	43283X105	116	3	SH		DFND	12	3	0	0
Hilton Grand Vacations Inc	COM	43283X105	39	1	SH		DFND	4	1	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	16,879,801	133,585	SH		DFND		0	0	133,585
Hilton Worldwide Holdings Inc	COM	43300A203	45,846,693	362,826	SH		DFND	11	362,826	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	126	1	SH		DFND	12	1	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	10,409,031	82,376	SH		DFND	14	0	0	82,376
Hilton Worldwide Holdings Inc	COM	43300A203	1,399,058	11,072	SH		DFND	4	11,072	0	0
Himax Technologies Inc	SPONSORED ADR	43289P106	2,337,320	376,380	SH		DFND	4	376,380	0	0
Hims & Hers Health Inc	COM CL A	433000106	142,558	22,240	SH		DFND		0	0	22,240
Hims & Hers Health Inc	COM CL A	433000106	503,102	78,487	SH		DFND	11	78,487	0	0
Hims & Hers Health Inc	COM CL A	433000106	32	5	SH		DFND	12	5	0	0
Hims & Hers Health Inc	COM CL A	433000106	4,340	677	SH		DFND	4	677	0	0
Hingham Institution For Savings	COM	433323102	39,186	142	SH		DFND		0	0	142
Hingham Institution For Savings	COM	433323102	227,391	824	SH		DFND	11	824	0	0
Hippo Holdings Inc	COM NEW	433539202	40,188	2,955	SH		DFND		0	0	2,955
Hippo Holdings Inc	COM NEW	433539202	92,412	6,795	SH		DFND	11	6,795	0	0
Hippo Holdings Inc	COM NEW	433539202	14	1	SH		DFND	12	1	0	0
HireRight Holdings Corp	COM	433537107	30,433	2,566	SH		DFND		0	0	2,566
HireRight Holdings Corp	COM	433537107	160,240	13,511	SH		DFND	11	13,511	0	0
HireRight Holdings Corp	COM	433537107	12	1	SH		DFND	12	1	0	0
Holley Inc	COM	43538H103	8,840	4,170	SH		DFND		0	0	4,170
Holley Inc	COM	43538H103	50,575	23,856	SH		DFND	11	23,856	0	0
Holley Inc	COM	43538H103	4	2	SH		DFND	12	2	0	0
Hologic Inc	COM	436440101	9,144,326	122,234	SH		DFND		0	0	122,234
Hologic Inc	COM	436440101	26,648,818	356,220	SH		DFND	11	356,220	0	0
Hologic Inc	COM	436440101	63,364	847	SH		DFND	12	847	0	0
Hologic Inc	COM	436440101	442,202	5,911	SH		DFND	14	0	0	5,911
Hologic Inc	COM	436440101	38,175,992	510,306	SH		DFND	4	510,306	0	0
Hologic Inc	COM	436440101	3,890	52	SH		DFND	5	52	0	0
Home BancShares Inc	COM	436893200	880,150	38,620	SH		DFND		0	0	38,620
Home BancShares Inc	COM	436893200	4,163,346	182,683	SH		DFND	11	182,683	0	0
Home BancShares Inc	COM	436893200	160	7	SH		DFND	12	7	0	0
Home Depot Inc	COM	437076102	205,760,364	651,429	SH		DFND		0	0	651,429
Home Depot Inc	COM	437076102	430,212,691	1,362,036	SH		DFND	11	1,362,036	0	0
Home Depot Inc	COM	437076102	4,738	15	SH		DFND	12	15	0	0
Home Depot Inc	COM	437076102	13,144,198	41,614	SH		DFND	14	0	0	41,614
Home Depot Inc	COM	437076102	16,500,526	52,240	SH		DFND	4	52,240	0	0
Home Depot Inc	COM	437076102	9,004,537	28,508	SH		DFND	5	28,508	0	0
Home Depot Inc	COM	437076102	23,829,426	75,443	SH		DFND	6	75,443	0	0
HomeStreet Inc	COM	43785V102	241,684	8,763	SH		DFND		0	0	8,763
HomeStreet Inc	COM	43785V102	435,736	15,799	SH		DFND	11	15,799	0	0
HomeStreet Inc	COM	43785V102	28	1	SH		DFND	12	1	0	0
Hometrust Bancshares Inc	COM	437872104	24	1	SH		DFND	12	1	0	0
Honda Motor Co Ltd	AMERN SHS	438128308	4,001	175	SH		DFND	4	175	0	0
Honest Company Inc	COM	438333106	15,161	5,037	SH		DFND		0	0	5,037
Honest Company Inc	COM	438333106	98,993	32,888	SH		DFND	11	32,888	0	0
Honest Company Inc	COM	438333106	9	3	SH		DFND	12	3	0	0
Honeywell International Inc	COM	438516106	25,194,394	117,566	SH		DFND		0	0	117,566
Honeywell International Inc	COM	438516106	116,815,144	545,101	SH		DFND	11	545,101	0	0
Honeywell International Inc	COM	438516106	2,786	13	SH		DFND	12	13	0	0
Honeywell International Inc	COM	438516106	2,647,248	12,353	SH		DFND	14	0	0	12,353
Honeywell International Inc	COM	438516106	39,489,275	184,271	SH		DFND	4	184,271	0	0
Honeywell International Inc	COM	438516106	12,044,946	56,206	SH		DFND	5	56,206	0	0
Hope Bancorp Inc	COM	43940T109	269,202	21,015	SH		DFND		0	0	21,015
Hope Bancorp Inc	COM	43940T109	1,023,737	79,917	SH		DFND	11	79,917	0	0
Hope Bancorp Inc	COM	43940T109	64	5	SH		DFND	12	5	0	0
Hope Bancorp Inc	COM	43940T109	1,038	81	SH		DFND	4	81	0	0
Horace Mann Educators Corp	COM	440327104	683,796	18,298	SH		DFND		0	0	18,298
Horace Mann Educators Corp	COM	440327104	1,182,088	31,632	SH		DFND	11	31,632	0	0
Horace Mann Educators Corp	COM	440327104	75	2	SH		DFND	12	2	0	0
Horizon Bancorp Inc	COM	440407104	126,310	8,376	SH		DFND		0	0	8,376
Horizon Bancorp Inc	COM	440407104	355,843	23,597	SH		DFND	11	23,597	0	0
Horizon Bancorp Inc	COM	440407104	30	2	SH		DFND	12	2	0	0
Horizon Therapeutics PLC	SHS	G46188101	7,082,684	62,238	SH		DFND		0	0	62,238
Horizon Therapeutics PLC	SHS	G46188101	24,059,824	211,422	SH		DFND	11	211,422	0	0
Horizon Therapeutics PLC	SHS	G46188101	1,024	9	SH		DFND	12	9	0	0
Horizon Therapeutics PLC	SHS	G46188101	497,078	4,368	SH		DFND	14	0	0	4,368
Horizon Therapeutics PLC	SHS	G46188101	4,754,678	41,781	SH		DFND	3	41,781	0	0
Horizon Therapeutics PLC	SHS	G46188101	83,415	733	SH		DFND	4	733	0	0
Horizon Therapeutics PLC	SHS	G46188101	902,889	7,934	SH		DFND	5	7,934	0	0
Horizon Therapeutics PLC	SHS	G46188101	3,880,694	34,101	SH		DFND	6	34,101	0	0
Hormel Foods Corp	COM	440452100	9,272,249	203,562	SH		DFND		5,500	0	198,062
Hormel Foods Corp	COM	440452100	42,910,286	942,048	SH		DFND	11	942,048	0	0
Hormel Foods Corp	COM	440452100	46	1	SH		DFND	12	1	0	0
Hormel Foods Corp	COM	440452100	175,276	3,848	SH		DFND	14	0	0	3,848
Hormel Foods Corp	COM	440452100	1,745,385	38,318	SH		DFND	4	38,318	0	0
Hormel Foods Corp	COM	440452100	787,924	17,298	SH		DFND	5	17,298	0	0
Hormel Foods Corp	COM	440452100	250,525	5,500	SH		DFND	6	5,500	0	0
Host Hotels & Resorts Inc	COM	44107P104	4,455,111	277,577	SH		DFND		0	0	277,577
Host Hotels & Resorts Inc	COM	44107P104	16,757,789	1,044,099	SH		DFND	11	1,044,099	0	0
Host Hotels & Resorts Inc	COM	44107P104	48	3	SH		DFND	12	3	0	0
Host Hotels & Resorts Inc	COM	44107P104	231,024	14,394	SH		DFND	14	0	0	14,394
Host Hotels & Resorts Inc	COM	44107P104	837,008	52,150	SH		DFND	4	52,150	0	0
Hostess Brands Inc	CL A	44109J106	1,296,067	57,757	SH		DFND		0	0	57,757
Hostess Brands Inc	CL A	44109J106	2,248,533	100,202	SH		DFND	11	100,202	0	0
Hostess Brands Inc	CL A	44109J106	112	5	SH		DFND	12	5	0	0
Houlihan Lokey Inc	CL A	441593100	867,242	9,950	SH		DFND		0	0	9,950
Houlihan Lokey Inc	CL A	441593100	3,620,801	41,542	SH		DFND	11	41,542	0	0
Houlihan Lokey Inc	CL A	441593100	3,051	35	SH		DFND	12	35	0	0
Howard Hughes Corp	COM	44267D107	942,335	12,331	SH		DFND		0	0	12,331
Howard Hughes Corp	COM	44267D107	2,129,596	27,867	SH		DFND	11	27,867	0	0
Howmet Aerospace Inc	COM	443201108	3,799,006	96,397	SH		DFND		0	0	96,397
Howmet Aerospace Inc	COM	443201108	28,053,339	711,833	SH		DFND	11	711,833	0	0
Howmet Aerospace Inc	COM	443201108	79	2	SH		DFND	12	2	0	0
Howmet Aerospace Inc	COM	443201108	548,508	13,918	SH		DFND	14	0	0	13,918
Howmet Aerospace Inc	COM	443201108	40,750	1,034	SH		DFND	4	1,034	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	2,771,002	65,323	SH		DFND		400	0	64,923
Huazhu Group Ltd	SPONSORED ADS	44332N106	13,937,897	328,569	SH		DFND	11	328,569	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	8,399	198	SH		DFND	4	198	0	0
Hub Group Inc	CL A	443320106	1,041,875	13,107	SH		DFND		0	0	13,107
Hub Group Inc	CL A	443320106	2,327,467	29,280	SH		DFND	11	29,280	0	0
Hub Group Inc	CL A	443320106	79	1	SH		DFND	12	1	0	0
Hub Group Inc	CL A	443320106	323,365	4,068	SH		DFND	4	4,068	0	0
HubSpot Inc	COM	443573100	4,672,919	16,162	SH		DFND		0	0	16,162
HubSpot Inc	COM	443573100	14,462,283	50,020	SH		DFND	11	50,020	0	0
HubSpot Inc	COM	443573100	254,434	880	SH		DFND	14	0	0	880
HubSpot Inc	COM	443573100	728,318	2,519	SH		DFND	4	2,519	0	0
HubSpot Inc	COM	443573100	585,488	2,025	SH		DFND	5	2,025	0	0
HubSpot Inc	NOTE 0.375% 6/0	443573AD2	300,185	250,000	PRN		DFND		0	0	250,000
HubSpot Inc	NOTE 0.375% 6/0	443573AD2	441,872	368,000	PRN		DFND	11	368,000	0	0
HubSpot Inc	NOTE 0.375% 6/0	443573AD2	2,415,889	2,012,000	PRN		DFND	12	2,012,000	0	0
HubSpot Inc	NOTE 0.375% 6/0	443573AD2	480,296	400,000	PRN		DFND	6	400,000	0	0
Hubbell Inc	COM	443510607	2,257,387	9,619	SH		DFND		0	0	9,619
Hubbell Inc	COM	443510607	10,854,419	46,252	SH		DFND	11	46,252	0	0
Hubbell Inc	COM	443510607	9,622	41	SH		DFND	12	41	0	0
Hubbell Inc	COM	443510607	344,510	1,468	SH		DFND	14	0	0	1,468
Hubbell Inc	COM	443510607	723,753	3,084	SH		DFND	4	3,084	0	0
Hudbay Minerals Inc	COM	443628102	185,278	36,544	SH		DFND		0	0	36,544
Hudbay Minerals Inc	COM	443628102	1,421,734	280,421	SH		DFND	11	280,421	0	0
Hudbay Minerals Inc	COM	443628102	978,510	193,000	SH		DFND	12	193,000	0	0
Hudbay Minerals Inc	COM	443628102	3,762	742	SH		DFND	4	742	0	0
Hudson Pacific Properties Inc	COM	444097109	889,663	91,435	SH		DFND		0	0	91,435
Hudson Pacific Properties Inc	COM	444097109	2,451,532	251,956	SH		DFND	11	251,956	0	0
Hudson Pacific Properties Inc	COM	444097109	11,209	1,152	SH		DFND	4	1,152	0	0
Hudson Technologies Inc	COM	444144109	20	2	SH		DFND	12	2	0	0
Humacyte Inc	COM	44486Q103	38,649	18,317	SH		DFND		0	0	18,317
Humacyte Inc	COM	44486Q103	84,687	40,136	SH		DFND	11	40,136	0	0
Humacyte Inc	COM	44486Q103	4	2	SH		DFND	12	2	0	0
Humana Inc	COM	444859102	32,142,996	62,756	SH		DFND		0	0	62,756
Humana Inc	COM	444859102	77,796,539	151,890	SH		DFND	11	151,890	0	0
Humana Inc	COM	444859102	1,260,500	2,461	SH		DFND	14	0	0	2,461
Humana Inc	COM	444859102	3,689,305	7,203	SH		DFND	4	7,203	0	0
Humana Inc	COM	444859102	460,971	900	SH		DFND	5	900	0	0
Huntington Bancshares Inc	COM	446150104	8,857,817	628,214	SH		DFND		0	0	628,214
Huntington Bancshares Inc	COM	446150104	21,970,000	1,558,156	SH		DFND	11	1,558,156	0	0
Huntington Bancshares Inc	COM	446150104	99	7	SH		DFND	12	7	0	0
Huntington Bancshares Inc	COM	446150104	398,889	28,290	SH		DFND	14	0	0	28,290
Huntington Bancshares Inc	COM	446150104	6,059,912	429,781	SH		DFND	4	429,781	0	0
Huntington Bancshares Inc	COM	446150104	3,567	253	SH		DFND	5	253	0	0
Huntington Bancshares Inc	COM	446150104	246,750	17,500	SH		DFND	6	17,500	0	0
Huntington Ingalls Industries Inc	COM	446413106	990,309	4,293	SH		DFND		0	0	4,293
Huntington Ingalls Industries Inc	COM	446413106	15,131,224	65,594	SH		DFND	11	65,594	0	0
Huntington Ingalls Industries Inc	COM	446413106	3,922	17	SH		DFND	12	17	0	0
Huntington Ingalls Industries Inc	COM	446413106	267,127	1,158	SH		DFND	14	0	0	1,158
Huntington Ingalls Industries Inc	COM	446413106	371,856	1,612	SH		DFND	4	1,612	0	0
Huntsman Corp	COM	447011107	869,055	31,625	SH		DFND		0	0	31,625
Huntsman Corp	COM	447011107	3,434,011	124,964	SH		DFND	11	124,964	0	0
Huntsman Corp	COM	447011107	393,871	14,333	SH		DFND	4	14,333	0	0
Huron Consulting Group Inc	COM	447462102	1,228,247	16,918	SH		DFND		0	0	16,918
Huron Consulting Group Inc	COM	447462102	1,070,995	14,752	SH		DFND	11	14,752	0	0
Huron Consulting Group Inc	COM	447462102	73	1	SH		DFND	12	1	0	0
Huron Consulting Group Inc	COM	447462102	41,421,422	570,543	SH		DFND	6	570,543	0	0
Hut 8 Mining Corp	COM	44812T102	17,723	20,851	SH		DFND		6	0	20,845
Hut 8 Mining Corp	COM	44812T102	108,594	127,758	SH		DFND	11	127,758	0	0
Hut 8 Mining Corp	COM	44812T102	518	609	SH		DFND	4	609	0	0
Hyatt Hotels Corp	COM CL A	448579102	714,736	7,902	SH		DFND		0	0	7,902
Hyatt Hotels Corp	COM CL A	448579102	3,932,042	43,472	SH		DFND	11	43,472	0	0
Hyatt Hotels Corp	COM CL A	448579102	16,733	185	SH		DFND	4	185	0	0
Hycroft Mining Holding Corporation	COM CL A	44862P109	3	6	SH		DFND	12	6	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	3	2	SH		DFND	12	2	0	0
Hyliion Holdings Corp	COMMON STOCK	449109107	22,448	9,593	SH		DFND		0	0	9,593
Hyliion Holdings Corp	COMMON STOCK	449109107	163,985	70,079	SH		DFND	11	70,079	0	0
Hyliion Holdings Corp	COMMON STOCK	449109107	12	5	SH		DFND	12	5	0	0
Hyliion Holdings Corp	COMMON STOCK	449109107	11,436	4,887	SH		DFND	4	4,887	0	0
Hyster-Yale Materials Handling Inc	CL A	449172105	75,854	2,997	SH		DFND		0	0	2,997
Hyster-Yale Materials Handling Inc	CL A	449172105	177,980	7,032	SH		DFND	11	7,032	0	0
Hyzon Motors Inc	COM CL A	44951Y102	11,724	7,564	SH		DFND		0	0	7,564
Hyzon Motors Inc	COM CL A	44951Y102	72,469	46,754	SH		DFND	11	46,754	0	0
Hyzon Motors Inc	COM CL A	44951Y102	5	3	SH		DFND	12	3	0	0
I-80 Gold Corp	COM	44955L106	63,319	16,751	SH		DFND		0	0	16,751
I-80 Gold Corp	COM	44955L106	324,248	85,780	SH		DFND	11	85,780	0	0
I-80 Gold Corp	COM	44955L106	1,947	515	SH		DFND	4	515	0	0
I-Mab	SPONSORED ADS	44975P103	10,868	2,600	SH		DFND	11	2,600	0	0
I-Mab	SPONSORED ADS	44975P103	188	45	SH		DFND	4	45	0	0
I3 Verticals Inc	COM CL A	46571Y107	104,175	4,280	SH		DFND		0	0	4,280
I3 Verticals Inc	COM CL A	46571Y107	336,744	13,835	SH		DFND	11	13,835	0	0
I3 Verticals Inc	COM CL A	46571Y107	24	1	SH		DFND	12	1	0	0
IAA Inc	COM	449253103	2,213,800	55,345	SH		DFND		0	0	55,345
IAA Inc	COM	449253103	4,160,200	104,005	SH		DFND	11	104,005	0	0
IAA Inc	COM	449253103	31,480	787	SH		DFND	12	787	0	0
IAA Inc	COM	449253103	1,114,600	27,865	SH		DFND	3	27,865	0	0
IAA Inc	COM	449253103	84,040	2,101	SH		DFND	6	2,101	0	0
IAC/Interactivecorp	COM NEW	44891N208	715,906	16,124	SH		DFND		0	0	16,124
IAC/Interactivecorp	COM NEW	44891N208	2,899,054	65,294	SH		DFND	11	65,294	0	0
IAC/Interactivecorp	COM NEW	44891N208	67,799	1,527	SH		DFND	14	0	0	1,527
IAC/Interactivecorp	COM NEW	44891N208	2,309	52	SH		DFND	4	52	0	0
IAMGOLD Corp	COM	450913108	180,641	70,016	SH		DFND		0	0	70,016
IAMGOLD Corp	COM	450913108	960,186	372,165	SH		DFND	11	372,165	0	0
IAMGOLD Corp	COM	450913108	3,891	1,508	SH		DFND	4	1,508	0	0
ICF International Inc	COM	44925C103	765,557	7,729	SH		DFND		0	0	7,729
ICF International Inc	COM	44925C103	3,596,506	36,310	SH		DFND	11	36,310	0	0
ICF International Inc	COM	44925C103	99	1	SH		DFND	12	1	0	0
ICICI Bank Ltd	ADR	45104G104	6,892,285	314,860	SH		DFND		0	0	314,860
ICICI Bank Ltd	ADR	45104G104	2,087,693	95,372	SH		DFND	11	95,372	0	0
ICICI Bank Ltd	ADR	45104G104	60,942	2,784	SH		DFND	14	0	0	2,784
ICICI Bank Ltd	ADR	45104G104	1,423,901	65,048	SH		DFND	4	65,048	0	0
ICICI Bank Ltd	ADR	45104G104	6,895,350	315,000	SH		DFND	5	315,000	0	0
ICL Group Ltd	SHS	M53213100	41,923	5,735	SH		DFND		18	0	5,717
ICL Group Ltd	SHS	M53213100	4,822,604	659,727	SH		DFND	11	659,727	0	0
ICL Group Ltd	SHS	M53213100	33,589	4,595	SH		DFND	4	4,595	0	0
ICON PLC	SHS	G4705A100	1,643,938	8,463	SH		DFND		0	0	8,463
ICU Medical Inc	COM	44930G107	618,266	3,926	SH		DFND		0	0	3,926
ICU Medical Inc	COM	44930G107	2,886,293	18,328	SH		DFND	11	18,328	0	0
ICU Medical Inc	COM	44930G107	6,457	41	SH		DFND	4	41	0	0
IDEAYA Biosciences Inc	COM	45166A102	178,720	9,836	SH		DFND		0	0	9,836
IDEAYA Biosciences Inc	COM	45166A102	451,852	24,868	SH		DFND	11	24,868	0	0
IDEAYA Biosciences Inc	COM	45166A102	36	2	SH		DFND	12	2	0	0
IDEX Corp	COM	45167R104	7,522,560	32,946	SH		DFND		0	0	32,946
IDEX Corp	COM	45167R104	23,538,083	103,088	SH		DFND	11	103,088	0	0
IDEX Corp	COM	45167R104	416,474	1,824	SH		DFND	14	0	0	1,824
IDEX Corp	COM	45167R104	1,113,794	4,878	SH		DFND	4	4,878	0	0
IDEX Corp	COM	45167R104	684,990	3,000	SH		DFND	6	3,000	0	0
IDEXX Laboratories Inc	COM	45168D104	17,969,822	44,048	SH		DFND		0	0	44,048
IDEXX Laboratories Inc	COM	45168D104	38,162,210	93,544	SH		DFND	11	93,544	0	0
IDEXX Laboratories Inc	COM	45168D104	408	1	SH		DFND	12	1	0	0
IDEXX Laboratories Inc	COM	45168D104	834,686	2,046	SH		DFND	14	0	0	2,046
IDEXX Laboratories Inc	COM	45168D104	178,686	438	SH		DFND	4	438	0	0
IDEXX Laboratories Inc	COM	45168D104	82,978,656	203,399	SH		DFND	6	203,399	0	0
IDT Corp	CL B NEW	448947507	102,877	3,652	SH		DFND		0	0	3,652
IDT Corp	CL B NEW	448947507	371,365	13,183	SH		DFND	11	13,183	0	0
IDT Corp	CL B NEW	448947507	28	1	SH		DFND	12	1	0	0
IES Holdings Inc	COM	44951W106	42,257	1,188	SH		DFND		0	0	1,188
IES Holdings Inc	COM	44951W106	366,869	10,314	SH		DFND	11	10,314	0	0
IGM Biosciences Inc	COM	449585108	49,023	2,882	SH		DFND		0	0	2,882
IGM Biosciences Inc	COM	449585108	93,657	5,506	SH		DFND	11	5,506	0	0
IHS Holding Ltd	ORD SHS	G4701H109	369,000	60,000	SH		DFND	5	60,000	0	0
II-VI Inc	6% CONV PFD A	19247G206	639,600	4,000	SH		DFND	6	4,000	0	0
II-VI Inc	COM	19247G107	857,633	24,434	SH		DFND		0	0	24,434
II-VI Inc	COM	19247G107	3,311,790	94,353	SH		DFND	11	94,353	0	0
II-VI Inc	COM	19247G107	4,037	115	SH		DFND	4	115	0	0
ING Groep NV	SPONSORED ADR	456837103	16,649	1,368	SH		DFND	4	1,368	0	0
IPG Photonics Corp	COM	44980X109	683,707	7,222	SH		DFND		0	0	7,222
IPG Photonics Corp	COM	44980X109	2,690,143	28,416	SH		DFND	11	28,416	0	0
IPG Photonics Corp	COM	44980X109	47,240	499	SH		DFND	4	499	0	0
IQVIA Holdings Inc	COM	46266C105	8,867,844	43,281	SH		DFND		0	0	43,281
IQVIA Holdings Inc	COM	46266C105	56,909,017	277,754	SH		DFND	11	277,754	0	0
IQVIA Holdings Inc	COM	46266C105	34,217	167	SH		DFND	12	167	0	0
IQVIA Holdings Inc	COM	46266C105	906,433	4,424	SH		DFND	14	0	0	4,424
IQVIA Holdings Inc	COM	46266C105	643,559	3,141	SH		DFND	4	3,141	0	0
IQVIA Holdings Inc	COM	46266C105	14,525,472	70,894	SH		DFND	5	70,894	0	0
IQVIA Holdings Inc	COM	46266C105	2,380,002	11,616	SH		DFND	6	11,616	0	0
ISHARES DOW JONES US MEDICAL DEV.(ETF)	U.S. MED DVC ETF	464288810	41,005	780	SH		DFND		0	0	780
ISHARES DOW JONES US MEDICAL DEV.(ETF)	U.S. MED DVC ETF	464288810	1,269,776	24,154	SH		DFND	4	24,154	0	0
ISHARES DOW JONES US MEDICAL DEV.(ETF)	U.S. MED DVC ETF	464288810	3,679,900	70,000	SH		DFND	5	70,000	0	0
ISHARES, INC.	MSCI EMRG CHN	46434G764	5,299,266	111,634	SH		DFND	11	111,634	0	0
ITT Inc	COM	45073V108	1,133,373	13,975	SH		DFND		0	0	13,975
ITT Inc	COM	45073V108	4,851,159	59,817	SH		DFND	11	59,817	0	0
ITT Inc	COM	45073V108	1,135	14	SH		DFND	12	14	0	0
IVERIC bio Inc	COM	46583P102	313,849	14,659	SH		DFND		0	0	14,659
IVERIC bio Inc	COM	46583P102	1,919,878	89,672	SH		DFND	11	89,672	0	0
IVERIC bio Inc	COM	46583P102	26,377	1,232	SH		DFND	12	1,232	0	0
IX Acquisition Corp	*W EXP 07/31/202	G5000D111	1	61	SH		DFND	12	61	0	0
Ichor Holdings Ltd	SHS	G4740B105	148,234	5,527	SH		DFND		0	0	5,527
Ichor Holdings Ltd	SHS	G4740B105	535,944	19,983	SH		DFND	11	19,983	0	0
Ichor Holdings Ltd	SHS	G4740B105	27	1	SH		DFND	12	1	0	0
Icosavax Inc	COM	45114M109	8	1	SH		DFND	12	1	0	0
Idacorp Inc	COM	451107106	388,260	3,600	SH		DFND		0	0	3,600
Idacorp Inc	COM	451107106	3,908,053	36,236	SH		DFND	11	36,236	0	0
Identiv Inc	COM NEW	45170X205	7	1	SH		DFND	12	1	0	0
Illinois Tool Works Inc	COM	452308109	43,359,666	196,821	SH		DFND		0	0	196,821
Illinois Tool Works Inc	COM	452308109	99,265,418	450,592	SH		DFND	11	450,592	0	0
Illinois Tool Works Inc	COM	452308109	3,305	15	SH		DFND	12	15	0	0
Illinois Tool Works Inc	COM	452308109	1,581,754	7,180	SH		DFND	14	0	0	7,180
Illinois Tool Works Inc	COM	452308109	1,156,795	5,251	SH		DFND	4	5,251	0	0
Illinois Tool Works Inc	COM	452308109	42,959	195	SH		DFND	5	195	0	0
Illumina Inc	COM	452327109	13,579,348	67,158	SH		DFND		0	0	67,158
Illumina Inc	COM	452327109	36,934,256	182,662	SH		DFND	11	182,662	0	0
Illumina Inc	COM	452327109	779,279	3,854	SH		DFND	14	0	0	3,854
Illumina Inc	COM	452327109	6,210,775	30,716	SH		DFND	4	30,716	0	0
Illumina Inc	COM	452327109	1,303,786	6,448	SH		DFND	5	6,448	0	0
Illumina Inc	COM	452327109	55,938,630	276,650	SH		DFND	6	276,650	0	0
Illumina Inc	NOTE 8/1	452327AK5	2,419,425	2,500,000	PRN		DFND		0	0	2,500,000
Illumina Inc	NOTE 8/1	452327AK5	3,153,962	3,259,000	PRN		DFND	11	3,259,000	0	0
Illumina Inc	NOTE 8/1	452327AK5	14,516,550	15,000,000	PRN		DFND	6	15,000,000	0	0
Imago BioSciences Inc	COM	45250K107	161,092	4,481	SH		DFND		0	0	4,481
Imago BioSciences Inc	COM	45250K107	299,392	8,328	SH		DFND	11	8,328	0	0
Imago BioSciences Inc	COM	45250K107	36	1	SH		DFND	12	1	0	0
Imago BioSciences Inc	COM	45250K107	1,419,773	39,493	SH		DFND	3	39,493	0	0
Imago BioSciences Inc	COM	45250K107	1,217,662	33,871	SH		DFND	6	33,871	0	0
Imax Corp	COM	45245E109	299,401	20,423	SH		DFND		0	0	20,423
Imax Corp	COM	45245E109	891,108	60,785	SH		DFND	11	60,785	0	0
Imax Corp	COM	45245E109	29	2	SH		DFND	12	2	0	0
Immuneering Corp	CLASS A COM	45254E107	281	58	SH		DFND	12	58	0	0
Immunitybio Inc	COM	45256X103	63,081	12,442	SH		DFND		0	0	12,442
Immunitybio Inc	COM	45256X103	594,640	117,286	SH		DFND	11	117,286	0	0
Immunitybio Inc	COM	45256X103	15	3	SH		DFND	12	3	0	0
Immunitybio Inc	COM	45256X103	2,839,215	560,003	SH		DFND	5	560,003	0	0
ImmunoGen Inc	COM	45253H101	180,891	36,470	SH		DFND		0	0	36,470
ImmunoGen Inc	COM	45253H101	1,257,990	253,627	SH		DFND	11	253,627	0	0
ImmunoGen Inc	COM	45253H101	40	8	SH		DFND	12	8	0	0
Immunovant Inc	COM	45258J102	276,385	15,571	SH		DFND		0	0	15,571
Immunovant Inc	COM	45258J102	591,750	33,338	SH		DFND	11	33,338	0	0
Immunovant Inc	COM	45258J102	36	2	SH		DFND	12	2	0	0
Impel Pharmaceuticals Inc	COM	45258K109	8	2	SH		DFND	12	2	0	0
Imperial Oil Ltd	COM NEW	453038408	1,690,254	34,679	SH		DFND		0	0	34,679
Imperial Oil Ltd	COM NEW	453038408	6,389,424	131,092	SH		DFND	11	131,092	0	0
Imperial Oil Ltd	COM NEW	453038408	94,604	1,941	SH		DFND	14	0	0	1,941
Imperial Oil Ltd	COM NEW	453038408	75,596	1,551	SH		DFND	4	1,551	0	0
Impinj Inc	COM	453204109	458,447	4,199	SH		DFND		0	0	4,199
Impinj Inc	COM	453204109	1,551,885	14,214	SH		DFND	11	14,214	0	0
Impinj Inc	COM	453204109	109	1	SH		DFND	12	1	0	0
Impinj Inc	NOTE 1.125% 5/1	453204AD1	500,000	500,000	PRN		DFND		0	0	500,000
Impinj Inc	NOTE 1.125% 5/1	453204AD1	1,000,000	1,000,000	PRN		DFND	6	1,000,000	0	0
Inari Medical Inc	COM	45332Y109	1,751,205	27,552	SH		DFND		0	0	27,552
Inari Medical Inc	COM	45332Y109	2,085,404	32,810	SH		DFND	11	32,810	0	0
Inari Medical Inc	COM	45332Y109	127	2	SH		DFND	12	2	0	0
Inari Medical Inc	COM	45332Y109	47,071,900	740,590	SH		DFND	6	740,590	0	0
Incyte Corp	COM	45337C102	7,606,947	94,708	SH		DFND		0	0	94,708
Incyte Corp	COM	45337C102	29,197,284	363,512	SH		DFND	11	363,512	0	0
Incyte Corp	COM	45337C102	310,597	3,867	SH		DFND	14	0	0	3,867
Incyte Corp	COM	45337C102	43,101,720	536,625	SH		DFND	4	536,625	0	0
Incyte Corp	COM	45337C102	2,392,251	29,784	SH		DFND	5	29,784	0	0
Independence Realty Trust Inc	COM	45378A106	567,659	33,669	SH		DFND		0	0	33,669
Independence Realty Trust Inc	COM	45378A106	4,462,302	264,668	SH		DFND	11	264,668	0	0
Independence Realty Trust Inc	COM	45378A106	78,787	4,673	SH		DFND	12	4,673	0	0
Independence Realty Trust Inc	COM	45378A106	1,888	112	SH		DFND	4	112	0	0
Independent Bank Corp (Massachusetts)	COM	453836108	1,618,523	19,170	SH		DFND		0	0	19,170
Independent Bank Corp (Massachusetts)	COM	453836108	5,143,391	60,919	SH		DFND	11	60,919	0	0
Independent Bank Corp (Massachusetts)	COM	453836108	169	2	SH		DFND	12	2	0	0
Independent Bank Corp (Michigan)	COM NEW	453838609	207,626	8,680	SH		DFND		0	0	8,680
Independent Bank Corp (Michigan)	COM NEW	453838609	389,752	16,294	SH		DFND	11	16,294	0	0
Independent Bank Corp (Michigan)	COM NEW	453838609	24	1	SH		DFND	12	1	0	0
Independent Bank Group Inc	COM	45384B106	397,129	6,610	SH		DFND		0	0	6,610
Independent Bank Group Inc	COM	45384B106	1,479,590	24,627	SH		DFND	11	24,627	0	0
Independent Bank Group Inc	COM	45384B106	60	1	SH		DFND	12	1	0	0
Indus Realty Trust Inc	COM	45580R103	27,110	427	SH		DFND		0	0	427
Indus Realty Trust Inc	COM	45580R103	140,440	2,212	SH		DFND	11	2,212	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	20,866	6,381	SH		DFND		0	0	6,381
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	137,386	42,014	SH		DFND	11	42,014	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	10	3	SH		DFND	12	3	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	3,394	1,038	SH		DFND	4	1,038	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	1,964,200	20,000	SH		DFND		0	0	20,000
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	17,413,517	177,309	SH		DFND	4	177,309	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	5,892,600	60,000	SH		DFND	6	60,000	0	0
Infinera Corp	COM	45667G103	555,315	82,391	SH		DFND		0	0	82,391
Infinera Corp	COM	45667G103	928,529	137,764	SH		DFND	11	137,764	0	0
Infinera Corp	COM	45667G103	54	8	SH		DFND	12	8	0	0
Infinera Corp	DEBT 3.750% 8/0	45667GAF0	316,380	250,000	PRN		DFND		0	0	250,000
Infinera Corp	DEBT 3.750% 8/0	45667GAF0	632,760	500,000	PRN		DFND	6	500,000	0	0
Informatica Inc	COM CL A	45674M101	107,188	6,580	SH		DFND		0	0	6,580
Informatica Inc	COM CL A	45674M101	390,471	23,970	SH		DFND	11	23,970	0	0
Informatica Inc	COM CL A	45674M101	43,673	2,681	SH		DFND	12	2,681	0	0
Information Services Group Inc	COM	45675Y104	5	1	SH		DFND	12	1	0	0
Infosys Ltd	SPONSORED ADR	456788108	10,799,552	599,642	SH		DFND		800	0	598,842
Infosys Ltd	SPONSORED ADR	456788108	4,033,069	223,935	SH		DFND	11	223,935	0	0
Infosys Ltd	SPONSORED ADR	456788108	53,490	2,970	SH		DFND	14	0	0	2,970
Infosys Ltd	SPONSORED ADR	456788108	6,641,872	368,788	SH		DFND	4	368,788	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,982,011	221,100	SH		DFND	5	221,100	0	0
Ingersoll Rand Inc	COM	45687V106	8,657,773	165,699	SH		DFND		0	0	165,699
Ingersoll Rand Inc	COM	45687V106	23,019,417	440,563	SH		DFND	11	440,563	0	0
Ingersoll Rand Inc	COM	45687V106	17,556	336	SH		DFND	12	336	0	0
Ingersoll Rand Inc	COM	45687V106	497,734	9,526	SH		DFND	14	0	0	9,526
Ingersoll Rand Inc	COM	45687V106	79,890	1,529	SH		DFND	4	1,529	0	0
Ingersoll Rand Inc	COM	45687V106	1,242,035	23,771	SH		DFND	5	23,771	0	0
Ingevity Corp	COM	45688C107	1,013,350	14,386	SH		DFND		0	0	14,386
Ingevity Corp	COM	45688C107	1,922,660	27,295	SH		DFND	11	27,295	0	0
Ingevity Corp	COM	45688C107	986	14	SH		DFND	12	14	0	0
Ingevity Corp	COM	45688C107	24,143,240	342,749	SH		DFND	6	342,749	0	0
Ingles Markets Inc	CL A	457030104	232,758	2,413	SH		DFND		0	0	2,413
Ingles Markets Inc	CL A	457030104	887,432	9,200	SH		DFND	11	9,200	0	0
Ingles Markets Inc	CL A	457030104	96	1	SH		DFND	12	1	0	0
Ingredion Inc	COM	457187102	2,664,284	27,206	SH		DFND		0	0	27,206
Ingredion Inc	COM	457187102	5,071,893	51,791	SH		DFND	11	51,791	0	0
Ingredion Inc	COM	457187102	646,338	6,600	SH		DFND	4	6,600	0	0
Ingredion Inc	COM	457187102	5,398,881	55,130	SH		DFND	5	55,130	0	0
Inhibrx Inc	COM	45720L107	96,835	3,930	SH		DFND		0	0	3,930
Inhibrx Inc	COM	45720L107	374,158	15,185	SH		DFND	11	15,185	0	0
Inhibrx Inc	COM	45720L107	25	1	SH		DFND	12	1	0	0
Inmode Ltd	SHS	M5425M103	674,587	18,896	SH		DFND		0	0	18,896
Inmode Ltd	SHS	M5425M103	1,654,160	46,335	SH		DFND	11	46,335	0	0
Inmode Ltd	SHS	M5425M103	974,860	27,307	SH		DFND	4	27,307	0	0
Innospec Inc	COM	45768S105	1,096,385	10,659	SH		DFND		0	0	10,659
Innospec Inc	COM	45768S105	3,436,347	33,408	SH		DFND	11	33,408	0	0
Innospec Inc	COM	45768S105	103	1	SH		DFND	12	1	0	0
Innospec Inc	COM	45768S105	617	6	SH		DFND	4	6	0	0
InnovAge Holding Corp	COM	45784A104	7	1	SH		DFND	12	1	0	0
Innovative Industrial Properties Inc	COM	45781V101	952,386	9,397	SH		DFND		0	0	9,397
Innovative Industrial Properties Inc	COM	45781V101	2,850,976	28,130	SH		DFND	11	28,130	0	0
Innovative Industrial Properties Inc	COM	45781V101	3,649	36	SH		DFND	12	36	0	0
Innovative Industrial Properties Inc	COM	45781V101	7,196	71	SH		DFND	4	71	0	0
Innovid Corp	COMMON STOCK	457679108	9,949	5,818	SH		DFND		0	0	5,818
Innovid Corp	COMMON STOCK	457679108	55,705	32,576	SH		DFND	11	32,576	0	0
Innovid Corp	COMMON STOCK	457679108	5	3	SH		DFND	12	3	0	0
Innoviva Inc	COM	45781M101	150,308	11,344	SH		DFND		0	0	11,344
Innoviva Inc	COM	45781M101	1,153,068	87,024	SH		DFND	11	87,024	0	0
Innoviva Inc	COM	45781M101	27	2	SH		DFND	12	2	0	0
Innoviz Technologies Ltd	*W EXP 04/05/202	M5R635116	10,238	7,061	SH		DFND	12	7,061	0	0
Innoviz Technologies Ltd	SHS	M5R635108	59,532	15,148	SH		DFND		0	0	15,148
Innoviz Technologies Ltd	SHS	M5R635108	239,376	60,910	SH		DFND	11	60,910	0	0
Innoviz Technologies Ltd	SHS	M5R635108	1,407	358	SH		DFND	4	358	0	0
Inogen Inc	COM	45780L104	135,014	6,850	SH		DFND		0	0	6,850
Inogen Inc	COM	45780L104	305,623	15,506	SH		DFND	11	15,506	0	0
Inogen Inc	COM	45780L104	20	1	SH		DFND	12	1	0	0
Inotiv Inc	COM	45783Q100	27,348	5,536	SH		DFND		0	0	5,536
Inotiv Inc	COM	45783Q100	77,854	15,760	SH		DFND	11	15,760	0	0
Inotiv Inc	COM	45783Q100	845	171	SH		DFND	12	171	0	0
Inovio Pharmaceuticals Inc	COM NEW	45773H201	123,842	79,386	SH		DFND		0	0	79,386
Inovio Pharmaceuticals Inc	COM NEW	45773H201	260,075	166,715	SH		DFND	11	166,715	0	0
Inovio Pharmaceuticals Inc	COM NEW	45773H201	16	10	SH		DFND	12	10	0	0
Inovio Pharmaceuticals Inc	COM NEW	45773H201	91,662	58,758	SH		DFND	4	58,758	0	0
Inseego Corp	COM	45782B104	3	3	SH		DFND	12	3	0	0
Inseego Corp	COM	45782B104	2,630	3,122	SH		DFND	4	3,122	0	0
Insight Enterprises Inc	COM	45765U103	1,484,999	14,810	SH		DFND		0	0	14,810
Insight Enterprises Inc	COM	45765U103	2,698,065	26,908	SH		DFND	11	26,908	0	0
Insight Enterprises Inc	COM	45765U103	100	1	SH		DFND	12	1	0	0
Insmed Inc	COM PAR $.01	457669307	579,860	29,022	SH		DFND		0	0	29,022
Insmed Inc	COM PAR $.01	457669307	1,729,709	86,572	SH		DFND	11	86,572	0	0
Insmed Inc	COM PAR $.01	457669307	100	5	SH		DFND	12	5	0	0
Insmed Inc	COM PAR $.01	457669307	40	2	SH		DFND	4	2	0	0
Insmed Inc	NOTE 0.750% 6/0	457669AB5	320,840	400,000	PRN		DFND		0	0	400,000
Insmed Inc	NOTE 0.750% 6/0	457669AB5	151,597	189,000	PRN		DFND	12	189,000	0	0
Insmed Inc	NOTE 0.750% 6/0	457669AB5	1,844,830	2,300,000	PRN		DFND	6	2,300,000	0	0
Insperity Inc	COM	45778Q107	854,386	7,521	SH		DFND		0	0	7,521
Insperity Inc	COM	45778Q107	2,686,754	23,651	SH		DFND	11	23,651	0	0
Insperity Inc	COM	45778Q107	114	1	SH		DFND	12	1	0	0
Insperity Inc	COM	45778Q107	11,246	99	SH		DFND	4	99	0	0
Inspirato Inc	COM CL A	45791E107	1	1	SH		DFND	12	1	0	0
Inspire Medical Systems Inc	COM	457730109	1,808,498	7,180	SH		DFND		0	0	7,180
Inspire Medical Systems Inc	COM	457730109	5,301,066	21,046	SH		DFND	11	21,046	0	0
Inspire Medical Systems Inc	COM	457730109	252	1	SH		DFND	12	1	0	0
Inspire Medical Systems Inc	COM	457730109	74,118,713	294,262	SH		DFND	6	294,262	0	0
Inspired Entertainment Inc	COM	45782N108	13	1	SH		DFND	12	1	0	0
Installed Building Products Inc	COM	45780R101	434,506	5,076	SH		DFND		0	0	5,076
Installed Building Products Inc	COM	45780R101	2,707,956	31,635	SH		DFND	11	31,635	0	0
Installed Building Products Inc	COM	45780R101	86	1	SH		DFND	12	1	0	0
Installed Building Products Inc	COM	45780R101	86	1	SH		DFND	4	1	0	0
Installed Building Products Inc	COM	45780R101	21,608,522	252,436	SH		DFND	6	252,436	0	0
Insteel Industries Inc	COM	45774W108	60,159	2,186	SH		DFND		0	0	2,186
Insteel Industries Inc	COM	45774W108	331,286	12,038	SH		DFND	11	12,038	0	0
Insteel Industries Inc	COM	45774W108	28	1	SH		DFND	12	1	0	0
Instil Bio Inc	COM	45783C101	2	3	SH		DFND	12	3	0	0
Instructure Holdings Inc	COM	457790103	515,680	22,000	SH		DFND		0	0	22,000
Instructure Holdings Inc	COM	457790103	23	1	SH		DFND	12	1	0	0
Instructure Holdings Inc	COM	457790103	9,066,592	386,800	SH		DFND	6	386,800	0	0
Insulet Corp	COM	45784P101	7,504,295	25,491	SH		DFND		0	0	25,491
Insulet Corp	COM	45784P101	31,484,716	106,949	SH		DFND	11	106,949	0	0
Insulet Corp	COM	45784P101	458,071	1,556	SH		DFND	14	0	0	1,556
Insulet Corp	COM	45784P101	75,364	256	SH		DFND	4	256	0	0
Insulet Corp	COM	45784P101	31,715,518	107,733	SH		DFND	6	107,733	0	0
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	716,095	500,000	PRN		DFND		0	0	500,000
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	1,092,761	763,000	PRN		DFND	11	763,000	0	0
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	1,432,190	1,000,000	PRN		DFND	12	1,000,000	0	0
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	1,145,752	800,000	PRN		DFND	6	800,000	0	0
Intapp Inc	COM	45827U109	32,198	1,291	SH		DFND		0	0	1,291
Intapp Inc	COM	45827U109	3,794,521	152,146	SH		DFND	11	152,146	0	0
Intapp Inc	COM	45827U109	25	1	SH		DFND	12	1	0	0
Integer Holdings Corp	COM	45826H109	936,122	13,674	SH		DFND		0	0	13,674
Integer Holdings Corp	COM	45826H109	1,641,123	23,972	SH		DFND	11	23,972	0	0
Integer Holdings Corp	COM	45826H109	68	1	SH		DFND	12	1	0	0
Integra Lifesciences Holdings Corp	COM NEW	457985208	1,765,813	31,493	SH		DFND		0	0	31,493
Integra Lifesciences Holdings Corp	COM NEW	457985208	3,153,994	56,251	SH		DFND	11	56,251	0	0
Integra Lifesciences Holdings Corp	COM NEW	457985208	112	2	SH		DFND	4	2	0	0
Integra Lifesciences Holdings Corp	NOTE 0.500% 8/1	457985AM1	725,392	800,000	PRN		DFND		0	0	800,000
Integra Lifesciences Holdings Corp	NOTE 0.500% 8/1	457985AM1	2,720,220	3,000,000	PRN		DFND	6	3,000,000	0	0
Integral Ad Science Holding Corp	COM	45828L108	9	1	SH		DFND	12	1	0	0
Intel Corp	COM	458140100	60,005,351	2,270,350	SH		DFND		0	0	2,270,350
Intel Corp	COM	458140100	166,959,235	6,317,035	SH		DFND	11	6,317,035	0	0
Intel Corp	COM	458140100	819	31	SH		DFND	12	31	0	0
Intel Corp	COM	458140100	6,044,990	228,717	SH		DFND	14	0	0	228,717
Intel Corp	COM	458140100	56,996,136	2,156,494	SH		DFND	4	2,156,494	0	0
Intel Corp	COM	458140100	2,375,951	89,896	SH		DFND	5	89,896	0	0
Intel Corp	COM	458140100	1,321,500	50,000	SH		DFND	6	50,000	0	0
Intel Corp	COM	458140100	516,046	19,525	SH		DFND	8	19,525	0	0
Intellia Therapeutics Inc	COM	45826J105	1,023,079	29,323	SH		DFND		0	0	29,323
Intellia Therapeutics Inc	COM	45826J105	1,979,205	56,727	SH		DFND	11	56,727	0	0
Intellia Therapeutics Inc	COM	45826J105	7,606	218	SH		DFND	12	218	0	0
Intellia Therapeutics Inc	COM	45826J105	210,003	6,019	SH		DFND	4	6,019	0	0
Intellia Therapeutics Inc	COM	45826J105	9,420	270	SH		DFND	5	270	0	0
Inter Parfums Inc	COM	458334109	385,887	3,998	SH		DFND		0	0	3,998
Inter Parfums Inc	COM	458334109	1,223,198	12,673	SH		DFND	11	12,673	0	0
Inter Parfums Inc	COM	458334109	97	1	SH		DFND	12	1	0	0
InterDigital Inc	COM	45867G101	315,484	6,376	SH		DFND		0	0	6,376
InterDigital Inc	COM	45867G101	1,009,590	20,404	SH		DFND	11	20,404	0	0
InterDigital Inc	COM	45867G101	49	1	SH		DFND	12	1	0	0
InterDigital Inc	COM	45867G101	9,485,761	191,709	SH		DFND	13	191,709	0	0
InterDigital Inc	COM	45867G101	40,425	817	SH		DFND	4	817	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	1,295,354	17,904	SH		DFND		0	0	17,904
Interactive Brokers Group Inc	COM CL A	45841N107	6,519,748	90,114	SH		DFND	11	90,114	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	5,571	77	SH		DFND	12	77	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	1,721,351	23,792	SH		DFND	4	23,792	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	33,016	2,669	SH		DFND		0	0	2,669
Intercept Pharmaceuticals Inc	COM	45845P108	325,009	26,274	SH		DFND	11	26,274	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	12	1	SH		DFND	12	1	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	13,780	1,114	SH		DFND	13	1,114	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	1,084,255	87,652	SH		DFND	4	87,652	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	352,545	28,500	SH		DFND	5	28,500	0	0
Intercontinental Exchange Inc	COM	45866F104	45,809,205	446,527	SH		DFND		0	0	446,527
Intercontinental Exchange Inc	COM	45866F104	95,408,084	929,994	SH		DFND	11	929,994	0	0
Intercontinental Exchange Inc	COM	45866F104	205	2	SH		DFND	12	2	0	0
Intercontinental Exchange Inc	COM	45866F104	2,076,114	20,237	SH		DFND	14	0	0	20,237
Intercontinental Exchange Inc	COM	45866F104	273,095	2,662	SH		DFND	4	2,662	0	0
Intercontinental Exchange Inc	COM	45866F104	377,326	3,678	SH		DFND	5	3,678	0	0
Interface Inc	COM	458665304	62,171	6,299	SH		DFND		0	0	6,299
Interface Inc	COM	458665304	426,157	43,177	SH		DFND	11	43,177	0	0
Interface Inc	COM	458665304	20	2	SH		DFND	12	2	0	0
Interlink Electronics Inc	COM NEW	458751302	525	70	SH		DFND		70	0	0
International Bancshares Corp	COM	459044103	1,041,223	22,754	SH		DFND		0	0	22,754
International Bancshares Corp	COM	459044103	1,869,891	40,863	SH		DFND	11	40,863	0	0
International Bancshares Corp	COM	459044103	92	2	SH		DFND	12	2	0	0
International Business Machines Corp	COM	459200101	83,490,710	592,595	SH		DFND		0	0	592,595
International Business Machines Corp	COM	459200101	215,736,404	1,531,240	SH		DFND	11	1,531,240	0	0
International Business Machines Corp	COM	459200101	103,554	735	SH		DFND	12	735	0	0
International Business Machines Corp	COM	459200101	7,404,192	52,553	SH		DFND	14	0	0	52,553
International Business Machines Corp	COM	459200101	183,157	1,300	SH		DFND	3	1,300	0	0
International Business Machines Corp	COM	459200101	29,097,730	206,528	SH		DFND	4	206,528	0	0
International Business Machines Corp	COM	459200101	6,641,132	47,137	SH		DFND	5	47,137	0	0
International Business Machines Corp	COM	459200101	18,485,895	131,208	SH		DFND	6	131,208	0	0
International Business Machines Corp	COM	459200101	1,092,884	7,757	SH		DFND	8	7,757	0	0
International Flavors & Fragrances Inc	COM	459506101	11,447,480	109,190	SH		DFND		0	0	109,190
International Flavors & Fragrances Inc	COM	459506101	37,574,971	358,403	SH		DFND	11	358,403	0	0
International Flavors & Fragrances Inc	COM	459506101	105	1	SH		DFND	12	1	0	0
International Flavors & Fragrances Inc	COM	459506101	582,177	5,553	SH		DFND	14	0	0	5,553
International Flavors & Fragrances Inc	COM	459506101	103,372	986	SH		DFND	4	986	0	0
International Flavors & Fragrances Inc	COM	459506101	3,756,417	35,830	SH		DFND	5	35,830	0	0
International Game Technology PLC	SHS USD	G4863A108	91	4	SH		DFND	12	4	0	0
International Game Technology PLC	SHS USD	G4863A108	201,398	8,880	SH		DFND	4	8,880	0	0
International Money Express Inc	COM	46005L101	171,248	7,027	SH		DFND		0	0	7,027
International Money Express Inc	COM	46005L101	494,272	20,282	SH		DFND	11	20,282	0	0
International Money Express Inc	COM	46005L101	24	1	SH		DFND	12	1	0	0
International Paper Co	COM	460146103	5,428,079	156,745	SH		DFND		0	0	156,745
International Paper Co	COM	460146103	14,057,425	405,932	SH		DFND	11	405,932	0	0
International Paper Co	COM	460146103	35	1	SH		DFND	12	1	0	0
International Paper Co	COM	460146103	171,245	4,945	SH		DFND	14	0	0	4,945
International Paper Co	COM	460146103	2,220,960	64,134	SH		DFND	4	64,134	0	0
International Seaways Inc	COM	Y41053102	225,711	6,097	SH		DFND		0	0	6,097
International Seaways Inc	COM	Y41053102	849,535	22,948	SH		DFND	11	22,948	0	0
International Seaways Inc	COM	Y41053102	74	2	SH		DFND	12	2	0	0
Interpublic Group of Companies Inc	COM	460690100	6,049,229	181,604	SH		DFND		0	0	181,604
Interpublic Group of Companies Inc	COM	460690100	17,013,349	510,758	SH		DFND	11	510,758	0	0
Interpublic Group of Companies Inc	COM	460690100	4,230	127	SH		DFND	12	127	0	0
Interpublic Group of Companies Inc	COM	460690100	255,921	7,683	SH		DFND	14	0	0	7,683
Interpublic Group of Companies Inc	COM	460690100	443,323	13,309	SH		DFND	4	13,309	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,855,799	35,068	SH		DFND		0	0	35,068
Intra-Cellular Therapies Inc	COM	46116X101	3,437,948	64,965	SH		DFND	11	64,965	0	0
Intra-Cellular Therapies Inc	COM	46116X101	212	4	SH		DFND	12	4	0	0
Intra-Cellular Therapies Inc	COM	46116X101	7,197	136	SH		DFND	4	136	0	0
Intra-Cellular Therapies Inc	COM	46116X101	264,600	5,000	SH		DFND	5	5,000	0	0
Intrepid Potash Inc	COM	46121Y201	33,201	1,150	SH		DFND		0	0	1,150
Intrepid Potash Inc	COM	46121Y201	461,660	15,991	SH		DFND	11	15,991	0	0
Intuit Inc	COM	461202103	46,430,832	119,292	SH		DFND		0	0	119,292
Intuit Inc	COM	461202103	144,666,846	371,684	SH		DFND	11	371,684	0	0
Intuit Inc	COM	461202103	778	2	SH		DFND	12	2	0	0
Intuit Inc	COM	461202103	1,925,082	4,946	SH		DFND	14	0	0	4,946
Intuit Inc	COM	461202103	3,362,861	8,640	SH		DFND	4	8,640	0	0
Intuit Inc	COM	461202103	9,361,130	24,051	SH		DFND	5	24,051	0	0
Intuitive Surgical Inc	COM NEW	46120E602	29,346,383	110,595	SH		DFND		0	0	110,595
Intuitive Surgical Inc	COM NEW	46120E602	85,569,007	322,476	SH		DFND	11	322,476	0	0
Intuitive Surgical Inc	COM NEW	46120E602	265	1	SH		DFND	12	1	0	0
Intuitive Surgical Inc	COM NEW	46120E602	2,372,494	8,941	SH		DFND	14	0	0	8,941
Intuitive Surgical Inc	COM NEW	46120E602	5,279,669	19,897	SH		DFND	4	19,897	0	0
Intuitive Surgical Inc	COM NEW	46120E602	8,316,334	31,341	SH		DFND	5	31,341	0	0
Intuitive Surgical Inc	COM NEW	46120E602	163,664,961	616,789	SH		DFND	6	616,789	0	0
Inventrust Properties Corp	COM NEW	46124J201	193,881	8,191	SH		DFND		0	0	8,191
Inventrust Properties Corp	COM NEW	46124J201	2,539,389	107,283	SH		DFND	11	107,283	0	0
Inventrust Properties Corp	COM NEW	46124J201	71	3	SH		DFND	12	3	0	0
Inventrust Properties Corp	COM NEW	46124J201	4,923	208	SH		DFND	4	208	0	0
Invesco China Technology ETF	CHINA TECHNLGY	46138E800	3,300,179	76,041	SH		DFND	4	76,041	0	0
Invesco China Technology ETF	CHINA TECHNLGY	46138E800	218,953	5,045	SH		DFND	8	5,045	0	0
Invesco Dynamic Food & Beverage ETF	DYNMC FOOD BEV	46137V753	100,430	2,200	SH		DFND		0	0	2,200
Invesco Dynamic Pharmaceuticals ETF	DYNMC PHRMCTLS	46137V662	540,351	6,875	SH		DFND		0	0	6,875
Invesco Dynamic Pharmaceuticals ETF	DYNMC PHRMCTLS	46137V662	724,188	9,214	SH		DFND	4	9,214	0	0
Invesco FTSE RAFI Emerging Markets ETF	FTSE RAFI EMNG	46138E727	242,486	13,762	SH		DFND	3	13,762	0	0
Invesco Golden Dragon China ETF	GLOBAL DRGN CN	46137V571	20,907,450	765,000	SH		DFND	5	765,000	0	0
Invesco India ETF	INDIA ETF	46137R109	453,498	21,301	SH		DFND		0	0	21,301
Invesco KBW Bank ETF	KBW BK ETF	46138E628	409,501	7,933	SH		DFND	4	7,933	0	0
Invesco Ltd	SHS	G491BT108	2,942,354	163,555	SH		DFND		0	0	163,555
Invesco Ltd	SHS	G491BT108	7,291,059	405,284	SH		DFND	11	405,284	0	0
Invesco Ltd	SHS	G491BT108	3,886	216	SH		DFND	12	216	0	0
Invesco Ltd	SHS	G491BT108	110,926	6,166	SH		DFND	14	0	0	6,166
Invesco Ltd	SHS	G491BT108	1,843,309	102,463	SH		DFND	4	102,463	0	0
Invesco Mortgage Capital Inc	COM	46131B704	38,699	3,040	SH		DFND		0	0	3,040
Invesco Mortgage Capital Inc	COM	46131B704	496,635	39,013	SH		DFND	11	39,013	0	0
Invesco Mortgage Capital Inc	COM	46131B704	13	1	SH		DFND	12	1	0	0
Invesco Nasdaq Internet ETF	NASDAQ INTERNT	46137V530	41,528	370	SH		DFND	4	370	0	0
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	191,824	8,362	SH		DFND	4	8,362	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF	OPTIMUM YIELD	46090F100	21,507	1,335	SH		DFND	8	1,335	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	194,384	730	SH		DFND		0	0	730
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	88,671,240	333,000	SH		DFND	11	333,000	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	53,522	201	SH		DFND	12	201	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	1,065	4	SH		DFND	13	4	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	202,905,626	762,001	SH		DFND	4	762,001	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	585,816	2,200	SH		DFND	5	2,200	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	7,988,400	30,000	SH		DFND	6	30,000	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	2,420,485	9,090	SH		DFND	8	9,090	0	0
Invesco S&P 500 Eql Wght ETF	S&P500 EQL WGT	46137V357	7,136,738	50,522	SH		DFND	4	50,522	0	0
Invesco S&P 500 High Beta ETF	S&P 500 HB ETF	46138E370	104,714	1,680	SH		DFND	4	1,680	0	0
Invesco S&P 500 High Div Low Volatility ETF	S&P500 HDL VOL	46138E362	5,059,341	115,431	SH		DFND	4	115,431	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	293,237	4,589	SH		DFND	4	4,589	0	0
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	149,600	3,400	SH		DFND	8	3,400	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	922,474	44,933	SH		DFND	4	44,933	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	3,283,248	45,013	SH		DFND	4	45,013	0	0
Invesco Trust for Investment Grade New York Municipals	COM	46131T101	97,404	9,644	SH		DFND	3	9,644	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	61,848	1,200	SH		DFND		0	0	1,200
Invesco WilderHill Clean Energy ETF	WILDERHIL CLAN	46137V134	8,850,895	230,913	SH		DFND	4	230,913	0	0
Invitae Corp	COM	46185L103	70,405	37,852	SH		DFND		0	0	37,852
Invitae Corp	COM	46185L103	275,399	148,064	SH		DFND	11	148,064	0	0
Invitae Corp	COM	46185L103	17	9	SH		DFND	12	9	0	0
Invitae Corp	COM	46185L103	1,397,613	751,405	SH		DFND	4	751,405	0	0
Invitae Corp	COM	46185L103	4,250	2,285	SH		DFND	5	2,285	0	0
Invitation Homes Inc	COM	46187W107	3,130,399	105,614	SH		DFND		0	0	105,614
Invitation Homes Inc	COM	46187W107	19,946,001	672,942	SH		DFND	11	672,942	0	0
Invitation Homes Inc	COM	46187W107	51,129	1,725	SH		DFND	12	1,725	0	0
Invitation Homes Inc	COM	46187W107	386,861	13,052	SH		DFND	14	0	0	13,052
Invitation Homes Inc	COM	46187W107	46,653	1,574	SH		DFND	4	1,574	0	0
Invitation Homes Inc	COM	46187W107	1,185,600	40,000	SH		DFND	6	40,000	0	0
Invivyd Inc	COM	00534A102	3	2	SH		DFND	12	2	0	0
Ionis Pharmaceuticals Inc	COM	462222100	901,192	23,860	SH		DFND		0	0	23,860
Ionis Pharmaceuticals Inc	COM	462222100	3,724,537	98,611	SH		DFND	11	98,611	0	0
Ionis Pharmaceuticals Inc	COM	462222100	2,335,357	61,831	SH		DFND	4	61,831	0	0
Ionis Pharmaceuticals Inc	NOTE 4/0	462222AD2	130,917	140,000	PRN		DFND	12	140,000	0	0
Iovance Biotherapeutics Inc	COM	462260100	379,598	59,405	SH		DFND		0	0	59,405
Iovance Biotherapeutics Inc	COM	462260100	578,397	90,516	SH		DFND	11	90,516	0	0
Iovance Biotherapeutics Inc	COM	462260100	1,316	206	SH		DFND	12	206	0	0
Iovance Biotherapeutics Inc	COM	462260100	1,070,344	167,503	SH		DFND	4	167,503	0	0
Iovance Biotherapeutics Inc	COM	462260100	82,112	12,850	SH		DFND	5	12,850	0	0
Iovance Biotherapeutics Inc	COM	462260100	14,921,289	2,335,100	SH		DFND	6	2,335,100	0	0
Iridium Communications Inc	COM	46269C102	2,478,148	48,213	SH		DFND		0	0	48,213
Iridium Communications Inc	COM	46269C102	4,261,934	82,917	SH		DFND	11	82,917	0	0
Iridium Communications Inc	COM	46269C102	257	5	SH		DFND	12	5	0	0
Iron Mountain Inc	COM	46284V101	2,392,202	47,988	SH		DFND		0	0	47,988
Iron Mountain Inc	COM	46284V101	16,223,583	325,448	SH		DFND	11	325,448	0	0
Iron Mountain Inc	COM	46284V101	3,739	75	SH		DFND	12	75	0	0
Iron Mountain Inc	COM	46284V101	290,426	5,826	SH		DFND	14	0	0	5,826
Iron Mountain Inc	COM	46284V101	570,134	11,437	SH		DFND	4	11,437	0	0
Iron Mountain Inc	COM	46284V101	166,649	3,343	SH		DFND	5	3,343	0	0
Iron Mountain Inc	COM	46284V101	1,246,250	25,000	SH		DFND	6	25,000	0	0
IronNet Inc	COM	46323Q105	1	3	SH		DFND	12	3	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	320,269	25,849	SH		DFND		0	0	25,849
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	2,219,396	179,128	SH		DFND	11	179,128	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	62	5	SH		DFND	12	5	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	61,116,413	4,932,721	SH		DFND	13	4,932,721	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	780,570	63,000	SH		DFND	5	63,000	0	0
Ironwood Pharmaceuticals Inc	NOTE 1.500% 6/1	46333XAH1	7,572	7,000	PRN		DFND	12	7,000	0	0
Ishares Barclays 3 7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	4,082,846	35,537	SH		DFND		0	0	35,537
Ishares Barclays 3 7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	14,131	123	SH		DFND	4	123	0	0
Ishares Barclays Short Treasury Bond Fund	SHORT TREAS BD	464288679	10,856,359	98,766	SH		DFND		0	0	98,766
Ishares China Large-Cap Etf	CHINA LG-CAP ETF	464287184	343,763,666	12,147,126	SH		DFND	4	12,147,126	0	0
Ishares China Large-Cap Etf	CHINA LG-CAP ETF	464287184	7,612,700	269,000	SH		DFND	5	269,000	0	0
Ishares China Large-Cap Etf	CHINA LG-CAP ETF	464287184	746,384	26,374	SH		DFND	8	26,374	0	0
Ishares Ftse Kld 400 Social Index Fund	MSCI KLD400 SOC	464288570	146,308	2,038	SH		DFND		0	0	2,038
Ishares Gold Trust	ISHARES NEW	464285204	727,947	21,045	SH		DFND	4	21,045	0	0
Ishares MSCI Taiwan Index Fund	MSCI TAIWAN ETF	46434G772	795,730	19,814	SH		DFND	4	19,814	0	0
Ishares MSCI Taiwan Index Fund	MSCI TAIWAN ETF	46434G772	781,152	19,451	SH		DFND	5	19,451	0	0
Ishares Msci Australia Inc	MSCI AUST ETF	464286103	1,065,817	47,945	SH		DFND	4	47,945	0	0
Ishares Msci Eafe Small Cap Index Fund	EAFE SML CP ETF	464288273	3,276,226	53,246	SH		DFND	4	53,246	0	0
Ishares Msci Malaysia	MSCI MLY ETF NEW	46434G814	27,842	1,219	SH		DFND	4	1,219	0	0
Ishares Msci South Africa Index Fund	MSCI STH AFR ETF	464286780	7,287,395	171,832	SH		DFND	4	171,832	0	0
Ishares Russell Mid Cap	RUS MID CAP ETF	464287499	26,036	386	SH		DFND	12	386	0	0
Ishares S&P Global Infrastructure Index Fund	GLB INFRASTR ETF	464288372	275,040	6,000	SH		DFND		0	0	6,000
Ishares Trust Dj Us Bas	U.S. BAS MTL ETF	464287838	291,712	2,338	SH		DFND	12	2,338	0	0
Ishares Trust Dj Us Technology	U.S. TECH ETF	464287721	1,003,678	13,474	SH		DFND	4	13,474	0	0
Ishares Trust Dj Us Telecom	US TELECOM ETF	464287713	170,580	7,605	SH		DFND	12	7,605	0	0
Ishares Trust Dj Us Telecom	US TELECOM ETF	464287713	112	5	SH		DFND	4	5	0	0
Ishares Trust Russell	RUS 1000 VAL ETF	464287598	6,274,740	41,371	SH		DFND	4	41,371	0	0
Ishares Trust Russell 1000	RUS 1000 GRW ETF	464287614	987,218	4,608	SH		DFND	4	4,608	0	0
Ishares Trust S & P Euro	EUROPE ETF	464287861	3,353	74	SH		DFND	3	74	0	0
Ishares Trust S & P Euro	EUROPE ETF	464287861	13,502	298	SH		DFND	4	298	0	0
Ishares Trust S & P Global	GLOB HLTHCRE ETF	464287325	31,915	376	SH		DFND		0	0	376
Ishares Trust S & P Global	GLOB HLTHCRE ETF	464287325	669,958	7,893	SH		DFND	11	7,893	0	0
Ishares Trust S & P Global	GLOB HLTHCRE ETF	464287325	24,024,775	283,044	SH		DFND	5	283,044	0	0
Ishares Trust S & P Global	GLOB HLTHCRE ETF	464287325	314,056	3,700	SH		DFND	8	3,700	0	0
Ishares Trust S & P500/Bar	S&P 500 GRWT ETF	464287309	995	17	SH		DFND	4	17	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	4,173,776	886,152	SH		DFND		886,152	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	4,963,309	1,053,781	SH		DFND	4	1,053,781	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	1,884,471	400,100	SH		DFND	8	400,100	0	0
Iteos Therapeutics Inc	COM	46565G104	36,443	1,866	SH		DFND		0	0	1,866
Iteos Therapeutics Inc	COM	46565G104	222,427	11,389	SH		DFND	11	11,389	0	0
Iteos Therapeutics Inc	COM	46565G104	20	1	SH		DFND	12	1	0	0
Iteos Therapeutics Inc	COM	46565G104	156,240	8,000	SH		DFND	5	8,000	0	0
Itron Inc	COM	465741106	980,635	19,361	SH		DFND		0	0	19,361
Itron Inc	COM	465741106	1,754,161	34,633	SH		DFND	11	34,633	0	0
Itron Inc	COM	465741106	101	2	SH		DFND	12	2	0	0
Itron Inc	COM	465741106	10,651,138	210,289	SH		DFND	6	210,289	0	0
Ituran Location and Control Ltd	SHS	M6158M104	42,704	2,021	SH		DFND		0	0	2,021
Ituran Location and Control Ltd	SHS	M6158M104	519,587	24,590	SH		DFND	11	24,590	0	0
Ituran Location and Control Ltd	SHS	M6158M104	1,078	51	SH		DFND	4	51	0	0
Ivanhoe Electric Inc	COM	46578C108	12	1	SH		DFND	12	1	0	0
J & J Snack Foods Corp	COM	466032109	491,498	3,283	SH		DFND		0	0	3,283
J & J Snack Foods Corp	COM	466032109	1,579,441	10,550	SH		DFND	11	10,550	0	0
J & J Snack Foods Corp	COM	466032109	150	1	SH		DFND	12	1	0	0
J B Hunt Transport Services Inc	COM	445658107	7,243,089	41,541	SH		DFND		0	0	41,541
J B Hunt Transport Services Inc	COM	445658107	16,908,910	96,977	SH		DFND	11	96,977	0	0
J B Hunt Transport Services Inc	COM	445658107	12,903	74	SH		DFND	12	74	0	0
J B Hunt Transport Services Inc	COM	445658107	317,858	1,823	SH		DFND	14	0	0	1,823
J B Hunt Transport Services Inc	COM	445658107	330,063	1,893	SH		DFND	4	1,893	0	0
J B Hunt Transport Services Inc	COM	445658107	8,195	47	SH		DFND	5	47	0	0
J M Smucker Co	COM NEW	832696405	6,706,503	42,323	SH		DFND		0	0	42,323
J M Smucker Co	COM NEW	832696405	22,625,077	142,781	SH		DFND	11	142,781	0	0
J M Smucker Co	COM NEW	832696405	276,671	1,746	SH		DFND	14	0	0	1,746
J M Smucker Co	COM NEW	832696405	1,809,455	11,419	SH		DFND	4	11,419	0	0
J M Smucker Co	COM NEW	832696405	774,394	4,887	SH		DFND	5	4,887	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,493,275	1,250,000	PRN		DFND		0	0	1,250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,650,759	3,056,000	PRN		DFND	11	3,056,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,780,663	5,676,000	PRN		DFND	12	5,676,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	179,193	150,000	PRN		DFND	5	150,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,928,796	5,800,000	PRN		DFND	6	5,800,000	0	0
JBG SMITH Properties	COM	46590V100	1,565,148	82,463	SH		DFND		0	0	82,463
JBG SMITH Properties	COM	46590V100	2,410,517	127,003	SH		DFND	11	127,003	0	0
JBG SMITH Properties	COM	46590V100	7,174	378	SH		DFND	4	378	0	0
JD.Com Inc	SPON ADR CL A	47215P106	458,582	8,170	SH		DFND		25	0	8,145
JD.Com Inc	SPON ADR CL A	47215P106	10,174,629	181,269	SH		DFND	11	181,269	0	0
JD.Com Inc	SPON ADR CL A	47215P106	10,777,634	192,012	SH		DFND	4	192,012	0	0
JD.Com Inc	SPON ADR CL A	47215P106	420,975	7,500	SH		DFND	5	7,500	0	0
JD.Com Inc	SPON ADR CL A	47215P106	752,591	13,408	SH		DFND	6	13,408	0	0
JELD-WEN Holding Inc	COM	47580P103	345,875	35,842	SH		DFND		0	0	35,842
JELD-WEN Holding Inc	COM	47580P103	606,010	62,799	SH		DFND	11	62,799	0	0
JELD-WEN Holding Inc	COM	47580P103	29	3	SH		DFND	12	3	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	440,504	13,940	SH		DFND		100	0	13,840
JOYY Inc	ADS REPSTG COM A	46591M109	4,725,812	149,551	SH		DFND	11	149,551	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	14,746,867	466,673	SH		DFND	13	466,673	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	325,922	10,314	SH		DFND	4	10,314	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	962,960	44,274	SH		DFND	4	44,274	0	0
JPMorgan Chase & Co	COM	46625H100	326,297,886	2,433,243	SH		DFND		0	0	2,433,243
JPMorgan Chase & Co	COM	46625H100	321,586,685	2,398,111	SH		DFND	11	2,398,111	0	0
JPMorgan Chase & Co	COM	46625H100	3,353	25	SH		DFND	12	25	0	0
JPMorgan Chase & Co	COM	46625H100	13,036,934	97,218	SH		DFND	13	97,218	0	0
JPMorgan Chase & Co	COM	46625H100	20,989,064	156,518	SH		DFND	14	0	0	156,518
JPMorgan Chase & Co	COM	46625H100	64,904	484	SH		DFND	3	484	0	0
JPMorgan Chase & Co	COM	46625H100	71,431,047	532,670	SH		DFND	4	532,670	0	0
JPMorgan Chase & Co	COM	46625H100	29,790,986	222,155	SH		DFND	5	222,155	0	0
JPMorgan Chase & Co	COM	46625H100	16,987,118	126,675	SH		DFND	6	126,675	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	301,275	5,529	SH		DFND	4	5,529	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	97,252	1,940	SH		DFND	4	1,940	0	0
Jabil Inc	COM	466313103	4,101,002	60,132	SH		DFND		0	0	60,132
Jabil Inc	COM	466313103	7,379,445	108,203	SH		DFND	11	108,203	0	0
Jabil Inc	COM	466313103	955	14	SH		DFND	12	14	0	0
Jabil Inc	COM	466313103	27,962	410	SH		DFND	4	410	0	0
Jack Henry & Associates Inc	COM	426281101	7,996,231	45,547	SH		DFND		0	0	45,547
Jack Henry & Associates Inc	COM	426281101	23,972,016	136,546	SH		DFND	11	136,546	0	0
Jack Henry & Associates Inc	COM	426281101	14,045	80	SH		DFND	12	80	0	0
Jack Henry & Associates Inc	COM	426281101	225,770	1,286	SH		DFND	14	0	0	1,286
Jack Henry & Associates Inc	COM	426281101	2,310,896	13,163	SH		DFND	4	13,163	0	0
Jack in the Box Inc	COM	466367109	634,812	9,304	SH		DFND		0	0	9,304
Jack in the Box Inc	COM	466367109	1,008,917	14,787	SH		DFND	11	14,787	0	0
Jack in the Box Inc	COM	466367109	68	1	SH		DFND	12	1	0	0
Jackson Financial Inc	COM CL A	46817M107	337,115	9,690	SH		DFND		0	0	9,690
Jackson Financial Inc	COM CL A	46817M107	1,310,783	37,677	SH		DFND	11	37,677	0	0
Jackson Financial Inc	COM CL A	46817M107	104	3	SH		DFND	12	3	0	0
Jackson Financial Inc	COM CL A	46817M107	335,236	9,636	SH		DFND	4	9,636	0	0
Jacobs Solutions Inc	COM	46982L108	3,022,762	25,175	SH		DFND		0	0	25,175
Jacobs Solutions Inc	COM	46982L108	13,123,771	109,301	SH		DFND	11	109,301	0	0
Jacobs Solutions Inc	COM	46982L108	337,517	2,811	SH		DFND	14	0	0	2,811
Jacobs Solutions Inc	COM	46982L108	507,416	4,226	SH		DFND	4	4,226	0	0
James River Group Holdings Ltd	COM	G5005R107	143,944	6,884	SH		DFND		0	0	6,884
James River Group Holdings Ltd	COM	G5005R107	911,237	43,579	SH		DFND	11	43,579	0	0
James River Group Holdings Ltd	COM	G5005R107	21	1	SH		DFND	12	1	0	0
Jamf Holding Corp	COM	47074L105	369,150	17,331	SH		DFND		0	0	17,331
Jamf Holding Corp	COM	47074L105	610,352	28,655	SH		DFND	11	28,655	0	0
Jamf Holding Corp	NOTE 0.125% 9/0	47074LAB1	1,081,419	1,318,000	PRN		DFND	12	1,318,000	0	0
Jamf Holding Corp	NOTE 0.125% 9/0	47074LAB1	984,600	1,200,000	PRN		DFND	6	1,200,000	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	1,453,630	61,804	SH		DFND		0	0	61,804
Janus Henderson Group PLC	ORD SHS	G4474Y214	2,599,007	110,502	SH		DFND	11	110,502	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	470,400	20,000	SH		DFND	6	20,000	0	0
Janus International Group Inc	COMMON STOCK	47103N106	125,512	13,184	SH		DFND		0	0	13,184
Janus International Group Inc	COMMON STOCK	47103N106	489,338	51,401	SH		DFND	11	51,401	0	0
Janus International Group Inc	COMMON STOCK	47103N106	29	3	SH		DFND	12	3	0	0
Janux Therapeutics Inc	COM	47103J105	13	1	SH		DFND	12	1	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3,559,145	22,341	SH		DFND		0	0	22,341
Jazz Pharmaceuticals PLC	SHS USD	G50871105	13,030,761	81,795	SH		DFND	11	81,795	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	956	6	SH		DFND	12	6	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	193,243	1,213	SH		DFND	14	0	0	1,213
Jazz Pharmaceuticals PLC	SHS USD	G50871105	1,956,167	12,279	SH		DFND	4	12,279	0	0
Jefferies Financial Group Inc	COM	47233W109	1,401,572	40,886	SH		DFND		0	0	40,886
Jefferies Financial Group Inc	COM	47233W109	4,239,750	123,680	SH		DFND	11	123,680	0	0
Jefferies Financial Group Inc	COM	47233W109	368,099	10,738	SH		DFND	4	10,738	0	0
JetBlue Airways Corp	COM	477143101	32,070	4,949	SH		DFND		0	0	4,949
JetBlue Airways Corp	COM	477143101	338,891	52,298	SH		DFND	11	52,298	0	0
JetBlue Airways Corp	COM	477143101	3,767,666	581,430	SH		DFND	4	581,430	0	0
Jfrog Ltd	ORD SHS	M6191J100	182,542	8,558	SH		DFND		0	0	8,558
Jfrog Ltd	ORD SHS	M6191J100	667,266	31,283	SH		DFND	11	31,283	0	0
Jfrog Ltd	ORD SHS	M6191J100	1,969,079	92,315	SH		DFND	4	92,315	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	319,355	7,812	SH		DFND		0	0	7,812
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	2,741,862	67,071	SH		DFND	11	67,071	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	31,559	772	SH		DFND	4	772	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	76,735	22,906	SH		DFND		0	0	22,906
Joby Aviation Inc	COMMON STOCK	G65163100	319,644	95,416	SH		DFND	11	95,416	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	34	10	SH		DFND	12	10	0	0
John B Sanfilippo & Son Inc	COM	800422107	125,558	1,544	SH		DFND		0	0	1,544
John B Sanfilippo & Son Inc	COM	800422107	475,641	5,849	SH		DFND	11	5,849	0	0
John Bean Technologies Corp	COM	477839104	1,227,384	13,439	SH		DFND		0	0	13,439
John Bean Technologies Corp	COM	477839104	2,688,207	29,434	SH		DFND	11	29,434	0	0
John Bean Technologies Corp	COM	477839104	91	1	SH		DFND	12	1	0	0
John Bean Technologies Corp	NOTE 0.250% 5/1	477839AB0	434,145	500,000	PRN		DFND		0	0	500,000
John Bean Technologies Corp	NOTE 0.250% 5/1	477839AB0	280,458	323,000	PRN		DFND	11	323,000	0	0
John Bean Technologies Corp	NOTE 0.250% 5/1	477839AB0	3,125,844	3,600,000	PRN		DFND	6	3,600,000	0	0
John Wiley & Sons Inc	CL A	968223206	705,697	17,616	SH		DFND		0	0	17,616
John Wiley & Sons Inc	CL A	968223206	1,382,591	34,513	SH		DFND	11	34,513	0	0
John Wiley & Sons Inc	CL A	968223206	80	2	SH		DFND	12	2	0	0
Johnson & Johnson	COM	478160104	483,539,805	2,737,276	SH		DFND		3,675	0	2,733,601
Johnson & Johnson	COM	478160104	607,956,520	3,441,588	SH		DFND	11	3,441,588	0	0
Johnson & Johnson	COM	478160104	4,240	24	SH		DFND	12	24	0	0
Johnson & Johnson	COM	478160104	50,230,957	284,353	SH		DFND	14	0	0	284,353
Johnson & Johnson	COM	478160104	211,980	1,200	SH		DFND	3	1,200	0	0
Johnson & Johnson	COM	478160104	68,009,013	384,993	SH		DFND	4	384,993	0	0
Johnson & Johnson	COM	478160104	12,164,649	68,863	SH		DFND	5	68,863	0	0
Johnson & Johnson	COM	478160104	38,312,382	216,883	SH		DFND	6	216,883	0	0
Johnson Controls International PLC	SHS	G51502105	22,045,760	344,465	SH		DFND		12,835	0	331,630
Johnson Controls International PLC	SHS	G51502105	53,747,328	839,802	SH		DFND	11	839,802	0	0
Johnson Controls International PLC	SHS	G51502105	192	3	SH		DFND	12	3	0	0
Johnson Controls International PLC	SHS	G51502105	1,037,312	16,208	SH		DFND	14	0	0	16,208
Johnson Controls International PLC	SHS	G51502105	4,104,768	64,137	SH		DFND	4	64,137	0	0
Johnson Controls International PLC	SHS	G51502105	53,952	843	SH		DFND	5	843	0	0
Johnson Controls International PLC	SHS	G51502105	28,160	440	SH		DFND	8	440	0	0
Johnson Outdoors Inc	CL A	479167108	133,232	2,015	SH		DFND		0	0	2,015
Johnson Outdoors Inc	CL A	479167108	514,414	7,780	SH		DFND	11	7,780	0	0
Joint Corp	COM	47973J102	14	1	SH		DFND	12	1	0	0
Jones Lang LaSalle Inc	COM	48020Q107	2,664,985	16,722	SH		DFND		0	0	16,722
Jones Lang LaSalle Inc	COM	48020Q107	6,069,128	38,082	SH		DFND	11	38,082	0	0
Jones Lang LaSalle Inc	COM	48020Q107	976,460	6,127	SH		DFND	4	6,127	0	0
Jones Lang LaSalle Inc	COM	48020Q107	589,510	3,699	SH		DFND	5	3,699	0	0
Jounce Therapeutics Inc	COM	481116101	2	2	SH		DFND	12	2	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	4,013	1,250	SH		DFND		0	0	1,250
Jumia Technologies AG	SPONSORED ADS	48138M105	205,681	64,075	SH		DFND	4	64,075	0	0
Juniper Networks Inc	COM	48203R104	4,548,228	142,310	SH		DFND		0	0	142,310
Juniper Networks Inc	COM	48203R104	28,630,439	895,821	SH		DFND	11	895,821	0	0
Juniper Networks Inc	COM	48203R104	32	1	SH		DFND	12	1	0	0
Juniper Networks Inc	COM	48203R104	257,406	8,054	SH		DFND	14	0	0	8,054
Juniper Networks Inc	COM	48203R104	616,540	19,291	SH		DFND	4	19,291	0	0
Juniper Networks Inc	COM	48203R104	79,133	2,476	SH		DFND	5	2,476	0	0
Juniper Networks Inc	COM	48203R104	479,400	15,000	SH		DFND	6	15,000	0	0
KAR Auction Services Inc	COM	48238T109	647,384	49,608	SH		DFND		0	0	49,608
KAR Auction Services Inc	COM	48238T109	1,235,796	94,697	SH		DFND	11	94,697	0	0
KAR Auction Services Inc	COM	48238T109	52	4	SH		DFND	12	4	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	2,003,709	51,829	SH		DFND		388	0	51,441
KB Financial Group Inc	SPONSORED ADR	48241A105	29,266	757	SH		DFND	14	0	0	757
KB Home	COM	48666K109	1,080,161	33,914	SH		DFND		0	0	33,914
KB Home	COM	48666K109	1,845,708	57,950	SH		DFND	11	57,950	0	0
KB Home	COM	48666K109	13,568	426	SH		DFND	12	426	0	0
KB Home	COM	48666K109	304,072	9,547	SH		DFND	4	9,547	0	0
KBR Inc	COM	48242W106	1,674,658	31,717	SH		DFND		0	0	31,717
KBR Inc	COM	48242W106	4,651,838	88,103	SH		DFND	11	88,103	0	0
KBR Inc	COM	48242W106	30,360	575	SH		DFND	4	575	0	0
KBR Inc	COM	48242W106	1,980,000	37,500	SH		DFND	6	37,500	0	0
KKR & Co Inc	6% MCONV PFD C	48251W401	1,145,000	20,000	SH		DFND	6	20,000	0	0
KKR & Co Inc	COM	48251W104	4,629,327	99,727	SH		DFND		0	0	99,727
KKR & Co Inc	COM	48251W104	17,933,624	386,334	SH		DFND	11	386,334	0	0
KKR & Co Inc	COM	48251W104	2,414	52	SH		DFND	12	52	0	0
KKR & Co Inc	COM	48251W104	521,575	11,236	SH		DFND	14	0	0	11,236
KKR & Co Inc	COM	48251W104	3,305,940	71,218	SH		DFND	4	71,218	0	0
KKR & Co Inc	COM	48251W104	29,913,559	644,411	SH		DFND	5	644,411	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	151,438	10,848	SH		DFND		0	0	10,848
KKR Real Estate Finance Trust Inc	COM	48251K100	479,065	34,317	SH		DFND	11	34,317	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	28	2	SH		DFND	12	2	0	0
KLA Corp	COM NEW	482480100	26,069,362	69,144	SH		DFND		0	0	69,144
KLA Corp	COM NEW	482480100	48,408,767	128,395	SH		DFND	11	128,395	0	0
KLA Corp	COM NEW	482480100	10,051,243	26,659	SH		DFND	14	0	0	26,659
KLA Corp	COM NEW	482480100	2,240,312	5,942	SH		DFND	4	5,942	0	0
KLA Corp	COM NEW	482480100	563,283	1,494	SH		DFND	5	1,494	0	0
KLA Corp	COM NEW	482480100	44,925,010	119,155	SH		DFND	6	119,155	0	0
KORE Group Holdings Inc	COMMON STOCK	50066V107	3	2	SH		DFND	12	2	0	0
KT Corp	SPONSORED ADR	48268K101	1,863	138	SH		DFND		138	0	0
KT Corp	SPONSORED ADR	48268K101	70,767	5,242	SH		DFND	4	5,242	0	0
Kadant Inc	COM	48282T104	340,339	1,916	SH		DFND		0	0	1,916
Kadant Inc	COM	48282T104	11,642,403	65,543	SH		DFND	11	65,543	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	190,204	2,504	SH		DFND		0	0	2,504
Kaiser Aluminum Corp	COM PAR $0.01	483007704	800,618	10,540	SH		DFND	11	10,540	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	76	1	SH		DFND	12	1	0	0
Kaleyra Inc	COM	483379103	1	1	SH		DFND	12	1	0	0
Kalvista Pharmaceuticals Inc	COM	483497103	7	1	SH		DFND	12	1	0	0
Kaman Corp	COM	483548103	111,522	5,001	SH		DFND		0	0	5,001
Kaman Corp	COM	483548103	622,638	27,921	SH		DFND	11	27,921	0	0
Kaman Corp	COM	483548103	22	1	SH		DFND	12	1	0	0
Kaman Corp	COM	483548103	22	1	SH		DFND	4	1	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	2,013,330	98,838	SH		DFND		0	0	98,838
Kanzhun Ltd	SPONSORED ADS	48553T106	6,241,633	306,413	SH		DFND	11	306,413	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	31,064	1,525	SH		DFND	4	1,525	0	0
Karuna Therapeutics Inc	COM	48576A100	997,434	5,076	SH		DFND		0	0	5,076
Karuna Therapeutics Inc	COM	48576A100	3,492,591	17,774	SH		DFND	11	17,774	0	0
Karuna Therapeutics Inc	COM	48576A100	25,545	130	SH		DFND	12	130	0	0
Karyopharm Therapeutics Inc	COM	48576U106	24,320	7,153	SH		DFND		0	0	7,153
Karyopharm Therapeutics Inc	COM	48576U106	305,211	89,768	SH		DFND	11	89,768	0	0
Karyopharm Therapeutics Inc	COM	48576U106	10	3	SH		DFND	12	3	0	0
Karyopharm Therapeutics Inc	COM	48576U106	153,000	45,000	SH		DFND	5	45,000	0	0
Ke Holdings Inc	SPONSORED ADS	482497104	2,608,189	186,833	SH		DFND		0	0	186,833
Ke Holdings Inc	SPONSORED ADS	482497104	11,022,662	789,589	SH		DFND	11	789,589	0	0
Ke Holdings Inc	SPONSORED ADS	482497104	945,134	67,703	SH		DFND	4	67,703	0	0
Kearny Financial Corp	COM	48716P108	141,613	13,952	SH		DFND		0	0	13,952
Kearny Financial Corp	COM	48716P108	449,087	44,245	SH		DFND	11	44,245	0	0
Kearny Financial Corp	COM	48716P108	20	2	SH		DFND	12	2	0	0
Kellogg Co	COM	487836108	19,487,061	273,541	SH		DFND		0	0	273,541
Kellogg Co	COM	487836108	38,324,912	537,969	SH		DFND	11	537,969	0	0
Kellogg Co	COM	487836108	71	1	SH		DFND	12	1	0	0
Kellogg Co	COM	487836108	395,168	5,547	SH		DFND	14	0	0	5,547
Kellogg Co	COM	487836108	1,054,637	14,804	SH		DFND	4	14,804	0	0
Kellogg Co	COM	487836108	749,017	10,514	SH		DFND	5	10,514	0	0
Kelly Services Inc	CL A	488152208	232,206	13,740	SH		DFND		0	0	13,740
Kelly Services Inc	CL A	488152208	455,962	26,980	SH		DFND	11	26,980	0	0
Kelly Services Inc	CL A	488152208	17	1	SH		DFND	12	1	0	0
Kelly Services Inc	CL A	488152208	3,093	183	SH		DFND	4	183	0	0
Kemper Corp	COM	488401100	545,677	11,091	SH		DFND		0	0	11,091
Kemper Corp	COM	488401100	2,144,038	43,578	SH		DFND	11	43,578	0	0
Kennametal Inc	COM	489170100	342,663	14,242	SH		DFND		0	0	14,242
Kennametal Inc	COM	489170100	2,406,457	100,019	SH		DFND	11	100,019	0	0
Kennametal Inc	COM	489170100	72	3	SH		DFND	12	3	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	1,102,327	70,078	SH		DFND		0	0	70,078
Kennedy-Wilson Holdings Inc	COM	489398107	3,359,377	213,565	SH		DFND	11	213,565	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	79	5	SH		DFND	12	5	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	14,755	938	SH		DFND	4	938	0	0
Kenon Holdings Ltd	SHS	Y46717107	47,619	1,443	SH		DFND		0	0	1,443
Kenon Holdings Ltd	SHS	Y46717107	401,709	12,173	SH		DFND	11	12,173	0	0
Kenon Holdings Ltd	SHS	Y46717107	2,046	62	SH		DFND	4	62	0	0
Kensington Capital Acquisition Corp V	SHS CL A	G5251K103	1,631,200	160,000	SH		DFND	12	160,000	0	0
Keros Therapeutics Inc	COM	492327101	310,930	6,475	SH		DFND		0	0	6,475
Keros Therapeutics Inc	COM	492327101	524,234	10,917	SH		DFND	11	10,917	0	0
Keros Therapeutics Inc	COM	492327101	48	1	SH		DFND	12	1	0	0
Keurig Dr Pepper Inc	COM	49271V100	15,065,209	422,468	SH		DFND		0	0	422,468
Keurig Dr Pepper Inc	COM	49271V100	53,284,349	1,494,233	SH		DFND	11	1,494,233	0	0
Keurig Dr Pepper Inc	COM	49271V100	143	4	SH		DFND	12	4	0	0
Keurig Dr Pepper Inc	COM	49271V100	614,315	17,227	SH		DFND	14	0	0	17,227
Keurig Dr Pepper Inc	COM	49271V100	1,904,529	53,408	SH		DFND	4	53,408	0	0
Keurig Dr Pepper Inc	COM	49271V100	3,530	99	SH		DFND	5	99	0	0
KeyCorp	COM	493267108	6,988,887	401,199	SH		DFND		0	0	401,199
KeyCorp	COM	493267108	21,157,844	1,214,572	SH		DFND	11	1,214,572	0	0
KeyCorp	COM	493267108	70	4	SH		DFND	12	4	0	0
KeyCorp	COM	493267108	370,454	21,266	SH		DFND	14	0	0	21,266
KeyCorp	COM	493267108	3,221,968	184,958	SH		DFND	4	184,958	0	0
Keysight Technologies Inc	COM	49338L103	26,771,771	156,496	SH		DFND		0	0	156,496
Keysight Technologies Inc	COM	49338L103	58,699,933	343,134	SH		DFND	11	343,134	0	0
Keysight Technologies Inc	COM	49338L103	759,038	4,437	SH		DFND	14	0	0	4,437
Keysight Technologies Inc	COM	49338L103	2,493,345	14,575	SH		DFND	4	14,575	0	0
Keysight Technologies Inc	COM	49338L103	653,487	3,820	SH		DFND	5	3,820	0	0
Kezar Life Sciences Inc	COM	49372L100	31,462	4,469	SH		DFND		0	0	4,469
Kezar Life Sciences Inc	COM	49372L100	198,950	28,260	SH		DFND	11	28,260	0	0
Kezar Life Sciences Inc	COM	49372L100	14	2	SH		DFND	12	2	0	0
Kforce Inc	COM	493732101	203,310	3,708	SH		DFND		0	0	3,708
Kforce Inc	COM	493732101	728,526	13,287	SH		DFND	11	13,287	0	0
Kforce Inc	COM	493732101	55	1	SH		DFND	12	1	0	0
Khosla Ventures Acquisition III Co	COM CL A	482506102	621,232	62,404	SH		DFND	12	62,404	0	0
Kilroy Realty Corp	COM	49427F108	2,522,251	65,225	SH		DFND		0	0	65,225
Kilroy Realty Corp	COM	49427F108	7,517,371	194,398	SH		DFND	11	194,398	0	0
Kilroy Realty Corp	COM	49427F108	100,155	2,590	SH		DFND	12	2,590	0	0
Kilroy Realty Corp	COM	49427F108	1,972	51	SH		DFND	4	51	0	0
Kimball Electronics Inc	COM	49428J109	224,161	9,923	SH		DFND		0	0	9,923
Kimball Electronics Inc	COM	49428J109	396,522	17,553	SH		DFND	11	17,553	0	0
Kimball Electronics Inc	COM	49428J109	23	1	SH		DFND	12	1	0	0
Kimball International Inc	CL B	494274103	7	1	SH		DFND	12	1	0	0
Kimbell Royalty Partners LP	UNIT	49435R102	184,936	11,074	SH		DFND		0	0	11,074
Kimbell Royalty Partners LP	UNIT	49435R102	1,217,864	72,926	SH		DFND	11	72,926	0	0
Kimberly-Clark Corp	COM	494368103	32,943,267	242,676	SH		DFND		0	0	242,676
Kimberly-Clark Corp	COM	494368103	61,132,298	450,330	SH		DFND	11	450,330	0	0
Kimberly-Clark Corp	COM	494368103	11,946	88	SH		DFND	12	88	0	0
Kimberly-Clark Corp	COM	494368103	1,578,908	11,631	SH		DFND	14	0	0	11,631
Kimberly-Clark Corp	COM	494368103	2,812,333	20,717	SH		DFND	4	20,717	0	0
Kimberly-Clark Corp	COM	494368103	120,003	884	SH		DFND	5	884	0	0
Kimberly-Clark Corp	COM	494368103	4,148,249	30,558	SH		DFND	6	30,558	0	0
Kimco Realty Corp	COM	49446R109	5,019,999	237,016	SH		DFND		0	0	237,016
Kimco Realty Corp	COM	49446R109	14,279,450	674,195	SH		DFND	11	674,195	0	0
Kimco Realty Corp	COM	49446R109	64	3	SH		DFND	12	3	0	0
Kimco Realty Corp	COM	49446R109	274,133	12,943	SH		DFND	14	0	0	12,943
Kimco Realty Corp	COM	49446R109	74,448	3,515	SH		DFND	4	3,515	0	0
Kimco Realty Corp	COM	49446R109	1,270,800	60,000	SH		DFND	6	60,000	0	0
Kinder Morgan Inc	COM	49456B101	14,479,947	800,882	SH		DFND		0	0	800,882
Kinder Morgan Inc	COM	49456B101	29,801,662	1,648,322	SH		DFND	11	1,648,322	0	0
Kinder Morgan Inc	COM	49456B101	21,841	1,208	SH		DFND	12	1,208	0	0
Kinder Morgan Inc	COM	49456B101	250,770	13,870	SH		DFND	14	0	0	13,870
Kinder Morgan Inc	COM	49456B101	4,186,695	231,565	SH		DFND	4	231,565	0	0
Kinder Morgan Inc	COM	49456B101	153,788	8,506	SH		DFND	5	8,506	0	0
Kinetik Holdings Inc	COM NEW CL A	02215L209	240,657	7,275	SH		DFND		0	0	7,275
Kinetik Holdings Inc	COM NEW CL A	02215L209	489,716	14,804	SH		DFND	11	14,804	0	0
Kinetik Holdings Inc	COM NEW CL A	02215L209	33	1	SH		DFND	12	1	0	0
Kingsoft Cloud Holdings Ltd	ADS	49639K101	8	2	SH		DFND		2	0	0
Kingsoft Cloud Holdings Ltd	ADS	49639K101	58,453	15,262	SH		DFND	11	15,262	0	0
Kingsoft Cloud Holdings Ltd	ADS	49639K101	842,386	219,944	SH		DFND	4	219,944	0	0
Kiniksa Pharmaceuticals Ltd	COM CL A	G5269C101	47,816	3,192	SH		DFND		0	0	3,192
Kiniksa Pharmaceuticals Ltd	COM CL A	G5269C101	285,669	19,070	SH		DFND	11	19,070	0	0
Kiniksa Pharmaceuticals Ltd	COM CL A	G5269C101	15	1	SH		DFND	12	1	0	0
Kinnate Biopharma Inc	COM	49705R105	6	1	SH		DFND	12	1	0	0
Kinross Gold Corp	COM	496902404	1,521,742	372,064	SH		DFND		0	0	372,064
Kinross Gold Corp	COM	496902404	8,648,861	2,114,636	SH		DFND	11	2,114,636	0	0
Kinross Gold Corp	COM	496902404	119,023	29,101	SH		DFND	14	0	0	29,101
Kinross Gold Corp	COM	496902404	20,601,040	5,036,929	SH		DFND	4	5,036,929	0	0
Kinsale Capital Group Inc	COM	49714P108	1,059,679	4,052	SH		DFND		0	0	4,052
Kinsale Capital Group Inc	COM	49714P108	4,113,971	15,731	SH		DFND	11	15,731	0	0
Kinsale Capital Group Inc	COM	49714P108	61,196	234	SH		DFND	12	234	0	0
Kirby Corp	COM	497266106	145,560	2,262	SH		DFND		0	0	2,262
Kirby Corp	COM	497266106	636,615	9,893	SH		DFND	11	9,893	0	0
Kite Realty Group Trust	COM NEW	49803T300	1,953,945	92,824	SH		DFND		0	0	92,824
Kite Realty Group Trust	COM NEW	49803T300	5,052,737	240,035	SH		DFND	11	240,035	0	0
Kite Realty Group Trust	COM NEW	49803T300	168	8	SH		DFND	12	8	0	0
Kite Realty Group Trust	COM NEW	49803T300	1,916	91	SH		DFND	4	91	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	2,769,449	52,842	SH		DFND		0	0	52,842
Knight-Swift Transportation Holdings Inc	CL A	499049104	10,114,816	192,994	SH		DFND	11	192,994	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	1,153	22	SH		DFND	12	22	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	159,903	3,051	SH		DFND	14	0	0	3,051
Knight-Swift Transportation Holdings Inc	CL A	499049104	1,280,586	24,434	SH		DFND	4	24,434	0	0
Knowbe4 Inc	CL A	49926T104	775,143	31,281	SH		DFND		0	0	31,281
Knowbe4 Inc	CL A	49926T104	1,434,589	57,893	SH		DFND	11	57,893	0	0
Knowbe4 Inc	CL A	49926T104	74	3	SH		DFND	12	3	0	0
Knowbe4 Inc	CL A	49926T104	1,928,727	77,834	SH		DFND	3	77,834	0	0
Knowbe4 Inc	CL A	49926T104	1,928,727	77,834	SH		DFND	6	77,834	0	0
Knowles Corp	COM	49926D109	627,326	38,205	SH		DFND		0	0	38,205
Knowles Corp	COM	49926D109	1,167,659	71,112	SH		DFND	11	71,112	0	0
Knowles Corp	COM	49926D109	49	3	SH		DFND	12	3	0	0
Knowles Corp	COM	49926D109	246	15	SH		DFND	4	15	0	0
Kodiak Sciences Inc	COM	50015M109	46,211	6,454	SH		DFND		0	0	6,454
Kodiak Sciences Inc	COM	50015M109	140,093	19,566	SH		DFND	11	19,566	0	0
Kodiak Sciences Inc	COM	50015M109	7	1	SH		DFND	12	1	0	0
Kohls Corp	COM	500255104	1,409,253	55,812	SH		DFND		0	0	55,812
Kohls Corp	COM	500255104	2,571,157	101,828	SH		DFND	11	101,828	0	0
Kohls Corp	COM	500255104	4,157,640	164,659	SH		DFND	4	164,659	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	17,493	1,167	SH		DFND	3	1,167	0	0
Kontoor Brands Inc	COM	50050N103	893,816	22,351	SH		DFND		0	0	22,351
Kontoor Brands Inc	COM	50050N103	1,554,411	38,870	SH		DFND	11	38,870	0	0
Kontoor Brands Inc	COM	50050N103	80	2	SH		DFND	12	2	0	0
Kontoor Brands Inc	COM	50050N103	920	23	SH		DFND	4	23	0	0
Koppers Holdings Inc	COM	50060P106	62,237	2,207	SH		DFND		0	0	2,207
Koppers Holdings Inc	COM	50060P106	361,637	12,824	SH		DFND	11	12,824	0	0
Koppers Holdings Inc	COM	50060P106	28	1	SH		DFND	12	1	0	0
Korn Ferry	COM NEW	500643200	1,160,818	22,932	SH		DFND		0	0	22,932
Korn Ferry	COM NEW	500643200	2,677,292	52,890	SH		DFND	11	52,890	0	0
Korn Ferry	COM NEW	500643200	101	2	SH		DFND	12	2	0	0
Kornit Digital Ltd	SHS	M6372Q113	120,891	5,263	SH		DFND		0	0	5,263
Kornit Digital Ltd	SHS	M6372Q113	802,043	34,917	SH		DFND	11	34,917	0	0
Kornit Digital Ltd	SHS	M6372Q113	3,767	164	SH		DFND	4	164	0	0
Kosmos Energy Ltd	COM	500688106	1,125,402	176,950	SH		DFND		0	0	176,950
Kosmos Energy Ltd	COM	500688106	2,227,024	350,161	SH		DFND	11	350,161	0	0
Kosmos Energy Ltd	COM	500688106	19,398	3,050	SH		DFND	12	3,050	0	0
Kosmos Energy Ltd	COM	500688106	13,668	2,149	SH		DFND	4	2,149	0	0
Kraft Heinz Co	COM	500754106	7,850,191	192,832	SH		DFND		0	0	192,832
Kraft Heinz Co	COM	500754106	27,819,016	683,346	SH		DFND	11	683,346	0	0
Kraft Heinz Co	COM	500754106	163	4	SH		DFND	12	4	0	0
Kraft Heinz Co	COM	500754106	491,940	12,084	SH		DFND	14	0	0	12,084
Kraft Heinz Co	COM	500754106	936	23	SH		DFND	3	23	0	0
Kraft Heinz Co	COM	500754106	10,895,869	267,646	SH		DFND	4	267,646	0	0
Kraft Heinz Co	COM	500754106	5,125,430	125,901	SH		DFND	5	125,901	0	0
KraneShares Bosera MSCI China A 50 Connect Idx ETF	BOSERA MSCI CHIN	500767405	13,305,780	522,000	SH		DFND	5	522,000	0	0
KraneShares CICC China 5G & Semiconductor Idx ETF	CICC CHIN 5G SEM	500767611	797,436	52,000	SH		DFND	5	52,000	0	0
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	29,981,261	992,757	SH		DFND	4	992,757	0	0
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	7,852,000	260,000	SH		DFND	5	260,000	0	0
KraneShares Global Carbon Strategy ETF	GLOBAL CARB STRA	500767678	610,544	16,741	SH		DFND	4	16,741	0	0
KraneShares MSCI China Clean Technology Index ETF	MSCI CHINA CLEAN	500767850	706,940	26,000	SH		DFND	5	26,000	0	0
KraneShares SSE STAR Market 50 Index ETF	SSE STAR MRKT 50	500767694	807,840	54,000	SH		DFND	5	54,000	0	0
Kratos Defense and Security Solutions Inc	COM NEW	50077B207	239,486	23,206	SH		DFND		0	0	23,206
Kratos Defense and Security Solutions Inc	COM NEW	50077B207	958,078	92,837	SH		DFND	11	92,837	0	0
Kratos Defense and Security Solutions Inc	COM NEW	50077B207	52	5	SH		DFND	12	5	0	0
Kratos Defense and Security Solutions Inc	COM NEW	50077B207	103	10	SH		DFND	4	10	0	0
Krispy Kreme Inc	COM	50101L106	114,480	11,093	SH		DFND		0	0	11,093
Krispy Kreme Inc	COM	50101L106	452,955	43,891	SH		DFND	11	43,891	0	0
Krispy Kreme Inc	COM	50101L106	31	3	SH		DFND	12	3	0	0
Kroger Co	COM	501044101	26,524,298	594,982	SH		DFND		0	0	594,982
Kroger Co	COM	501044101	55,599,507	1,247,185	SH		DFND	11	1,247,185	0	0
Kroger Co	COM	501044101	758	17	SH		DFND	12	17	0	0
Kroger Co	COM	501044101	320,084	7,180	SH		DFND	14	0	0	7,180
Kroger Co	COM	501044101	8,926,075	200,226	SH		DFND	4	200,226	0	0
Kroger Co	COM	501044101	651,492	14,614	SH		DFND	5	14,614	0	0
Kronos Bio Inc	COM	50107A104	3	2	SH		DFND	12	2	0	0
Kronos Worldwide Inc	COM	50105F105	17,005	1,809	SH		DFND		0	0	1,809
Kronos Worldwide Inc	COM	50105F105	162,009	17,235	SH		DFND	11	17,235	0	0
Kronos Worldwide Inc	COM	50105F105	9	1	SH		DFND	12	1	0	0
Kronos Worldwide Inc	COM	50105F105	376,000	40,000	SH		DFND	6	40,000	0	0
Krystal Biotech Inc	COM	501147102	569,671	7,191	SH		DFND		0	0	7,191
Krystal Biotech Inc	COM	501147102	1,105,277	13,952	SH		DFND	11	13,952	0	0
Krystal Biotech Inc	COM	501147102	79	1	SH		DFND	12	1	0	0
Krystal Biotech Inc	COM	501147102	52,422,726	661,736	SH		DFND	6	661,736	0	0
Kulicke and Soffa Industries Inc	COM	501242101	1,074,146	24,269	SH		DFND		0	0	24,269
Kulicke and Soffa Industries Inc	COM	501242101	2,219,816	50,154	SH		DFND	11	50,154	0	0
Kulicke and Soffa Industries Inc	COM	501242101	89	2	SH		DFND	12	2	0	0
Kulicke and Soffa Industries Inc	COM	501242101	10,490	237	SH		DFND	4	237	0	0
Kura Oncology Inc	COM	50127T109	288,408	23,240	SH		DFND		0	0	23,240
Kura Oncology Inc	COM	50127T109	518,800	41,805	SH		DFND	11	41,805	0	0
Kura Oncology Inc	COM	50127T109	37	3	SH		DFND	12	3	0	0
Kura Sushi USA Inc	CL A COM	501270102	35,379	742	SH		DFND		0	0	742
Kura Sushi USA Inc	CL A COM	501270102	124,016	2,601	SH		DFND	11	2,601	0	0
Kura Sushi USA Inc	CL A COM	501270102	191	4	SH		DFND	4	4	0	0
Kymera Therapeutics Inc	COM	501575104	168,530	6,752	SH		DFND		0	0	6,752
Kymera Therapeutics Inc	COM	501575104	549,420	22,012	SH		DFND	11	22,012	0	0
Kymera Therapeutics Inc	COM	501575104	25	1	SH		DFND	12	1	0	0
Kymera Therapeutics Inc	COM	501575104	87,360	3,500	SH		DFND	5	3,500	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	460,902	41,448	SH		DFND		0	0	41,448
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1,310,236	117,827	SH		DFND	11	117,827	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	2,891	260	SH		DFND	3	260	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	109,187	9,819	SH		DFND	4	9,819	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	5,604	504	SH		DFND	5	504	0	0
L Brands Inc	COM	070830104	2,646,013	62,791	SH		DFND		0	0	62,791
L Brands Inc	COM	070830104	7,133,670	169,285	SH		DFND	11	169,285	0	0
L Brands Inc	COM	070830104	42	1	SH		DFND	12	1	0	0
L Brands Inc	COM	070830104	225,491	5,351	SH		DFND	14	0	0	5,351
L Brands Inc	COM	070830104	101,768	2,415	SH		DFND	4	2,415	0	0
L3harris Technologies Inc	COM	502431109	4,109,233	19,736	SH		DFND		0	0	19,736
L3harris Technologies Inc	COM	502431109	23,127,134	111,076	SH		DFND	11	111,076	0	0
L3harris Technologies Inc	COM	502431109	208	1	SH		DFND	12	1	0	0
L3harris Technologies Inc	COM	502431109	106,187	510	SH		DFND	4	510	0	0
LCI Industries	COM	50189K103	946,965	10,243	SH		DFND		0	0	10,243
LCI Industries	COM	50189K103	1,693,407	18,317	SH		DFND	11	18,317	0	0
LCI Industries	COM	50189K103	92	1	SH		DFND	12	1	0	0
LCI Industries	NOTE 1.125% 5/1	501812AB7	693,328	800,000	PRN		DFND		0	0	800,000
LCI Industries	NOTE 1.125% 5/1	501812AB7	3,244,775	3,744,000	PRN		DFND	12	3,744,000	0	0
LCI Industries	NOTE 1.125% 5/1	501812AB7	1,386,656	1,600,000	PRN		DFND	6	1,600,000	0	0
LGI Homes Inc	COM	50187T106	824,881	8,908	SH		DFND		0	0	8,908
LGI Homes Inc	COM	50187T106	1,441,319	15,565	SH		DFND	11	15,565	0	0
LGI Homes Inc	COM	50187T106	93	1	SH		DFND	12	1	0	0
LHC Group Inc	COM	50187A107	2,038,588	12,608	SH		DFND		0	0	12,608
LHC Group Inc	COM	50187A107	4,952,565	30,630	SH		DFND	11	30,630	0	0
LHC Group Inc	COM	50187A107	162	1	SH		DFND	12	1	0	0
LHC Group Inc	COM	50187A107	2,599,167	16,075	SH		DFND	3	16,075	0	0
LHC Group Inc	COM	50187A107	2,749	17	SH		DFND	4	17	0	0
LHC Group Inc	COM	50187A107	1,637,920	10,130	SH		DFND	6	10,130	0	0
LKQ Corp	COM	501889208	6,685,009	125,164	SH		DFND		0	0	125,164
LKQ Corp	COM	501889208	23,128,506	433,037	SH		DFND	11	433,037	0	0
LKQ Corp	COM	501889208	53	1	SH		DFND	12	1	0	0
LKQ Corp	COM	501889208	301,126	5,638	SH		DFND	14	0	0	5,638
LKQ Corp	COM	501889208	3,026,584	56,667	SH		DFND	4	56,667	0	0
LKQ Corp	COM	501889208	3,952	74	SH		DFND	5	74	0	0
LL Flooring Holdings Inc	COM	55003T107	6	1	SH		DFND	12	1	0	0
LPL Financial Holdings Inc	COM	50212V100	8,546,281	39,535	SH		DFND		0	0	39,535
LPL Financial Holdings Inc	COM	50212V100	22,108,787	102,275	SH		DFND	11	102,275	0	0
LPL Financial Holdings Inc	COM	50212V100	350,195	1,620	SH		DFND	14	0	0	1,620
LPL Financial Holdings Inc	COM	50212V100	1,451,365	6,714	SH		DFND	4	6,714	0	0
LSB Industries Inc	COM	502160104	89,070	6,697	SH		DFND		0	0	6,697
LSB Industries Inc	COM	502160104	523,781	39,382	SH		DFND	11	39,382	0	0
LSB Industries Inc	COM	502160104	40	3	SH		DFND	12	3	0	0
LTC Properties Inc	COM	502175102	165,037	4,645	SH		DFND		0	0	4,645
LTC Properties Inc	COM	502175102	2,301,882	64,787	SH		DFND	11	64,787	0	0
LTC Properties Inc	COM	502175102	71	2	SH		DFND	12	2	0	0
LTC Properties Inc	COM	502175102	4,335	122	SH		DFND	4	122	0	0
LTC Properties Inc	COM	502175102	1,339,481	37,700	SH		DFND	6	37,700	0	0
LXP Industrial Trust	COM	529043101	1,599,593	159,640	SH		DFND		0	0	159,640
LXP Industrial Trust	COM	529043101	3,099,697	309,351	SH		DFND	11	309,351	0	0
LXP Industrial Trust	COM	529043101	110	11	SH		DFND	12	11	0	0
LXP Industrial Trust	COM	529043101	10,010	999	SH		DFND	4	999	0	0
La-Z-Boy Inc	COM	505336107	170,306	7,463	SH		DFND		0	0	7,463
La-Z-Boy Inc	COM	505336107	899,656	39,424	SH		DFND	11	39,424	0	0
La-Z-Boy Inc	COM	505336107	46	2	SH		DFND	12	2	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	11,730,436	49,815	SH		DFND		0	0	49,815
Laboratory Corporation of America Holdings	COM NEW	50540R409	24,435,289	103,768	SH		DFND	11	103,768	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	706	3	SH		DFND	12	3	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	459,657	1,952	SH		DFND	14	0	0	1,952
Laboratory Corporation of America Holdings	COM NEW	50540R409	22,842	97	SH		DFND	4	97	0	0
Ladder Capital Corp	CL A	505743104	223,079	22,219	SH		DFND		0	0	22,219
Ladder Capital Corp	CL A	505743104	1,450,971	144,519	SH		DFND	11	144,519	0	0
Ladder Capital Corp	CL A	505743104	40	4	SH		DFND	12	4	0	0
Lakeland Bancorp Inc	COM	511637100	190,487	10,817	SH		DFND		0	0	10,817
Lakeland Bancorp Inc	COM	511637100	697,514	39,609	SH		DFND	11	39,609	0	0
Lakeland Bancorp Inc	COM	511637100	35	2	SH		DFND	12	2	0	0
Lakeland Bancorp Inc	COM	511637100	1,356,305	77,019	SH		DFND	3	77,019	0	0
Lakeland Bancorp Inc	COM	511637100	1,356,305	77,019	SH		DFND	6	77,019	0	0
Lakeland Financial Corp	COM	511656100	322,819	4,424	SH		DFND		0	0	4,424
Lakeland Financial Corp	COM	511656100	1,207,581	16,549	SH		DFND	11	16,549	0	0
Lakeland Financial Corp	COM	511656100	73	1	SH		DFND	12	1	0	0
Lam Research Corp	COM	512807108	26,200,241	62,337	SH		DFND		0	0	62,337
Lam Research Corp	COM	512807108	67,457,730	160,499	SH		DFND	11	160,499	0	0
Lam Research Corp	COM	512807108	1,310,916	3,119	SH		DFND	14	0	0	3,119
Lam Research Corp	COM	512807108	8,120,196	19,320	SH		DFND	4	19,320	0	0
Lam Research Corp	COM	512807108	143,743	342	SH		DFND	5	342	0	0
Lam Research Corp	COM	512807108	420,300	1,000	SH		DFND	6	1,000	0	0
Lamar Advertising Co	CL A	512816109	926,536	9,815	SH		DFND		0	0	9,815
Lamar Advertising Co	CL A	512816109	6,539,560	69,275	SH		DFND	11	69,275	0	0
Lamar Advertising Co	CL A	512816109	2,832	30	SH		DFND	12	30	0	0
Lamb Weston Holdings Inc	COM	513272104	2,670,613	29,886	SH		DFND		0	0	29,886
Lamb Weston Holdings Inc	COM	513272104	9,449,016	105,741	SH		DFND	11	105,741	0	0
Lamb Weston Holdings Inc	COM	513272104	255,123	2,855	SH		DFND	14	0	0	2,855
Lamb Weston Holdings Inc	COM	513272104	221,434	2,478	SH		DFND	4	2,478	0	0
Lancaster Colony Corp	COM	513847103	702,388	3,560	SH		DFND		0	0	3,560
Lancaster Colony Corp	COM	513847103	2,476,904	12,554	SH		DFND	11	12,554	0	0
Lancaster Colony Corp	COM	513847103	30,779	156	SH		DFND	12	156	0	0
Lands End Inc	COM	51509F105	32,030	4,220	SH		DFND		0	0	4,220
Lands End Inc	COM	51509F105	121,144	15,961	SH		DFND	11	15,961	0	0
Lands End Inc	COM	51509F105	8	1	SH		DFND	12	1	0	0
Landstar System Inc	COM	515098101	2,338,918	14,358	SH		DFND		0	0	14,358
Landstar System Inc	COM	515098101	4,421,106	27,140	SH		DFND	11	27,140	0	0
Landstar System Inc	COM	515098101	36,815	226	SH		DFND	12	226	0	0
Landstar System Inc	COM	515098101	2,444	15	SH		DFND	4	15	0	0
Landstar System Inc	COM	515098101	17,756	109	SH		DFND	5	109	0	0
Lannett Company Inc	COM	516012101	69,321	133,105	SH		DFND	13	133,105	0	0
Lantheus Holdings Inc	COM	516544103	585,378	11,487	SH		DFND		0	0	11,487
Lantheus Holdings Inc	COM	516544103	2,977,797	58,434	SH		DFND	11	58,434	0	0
Lantheus Holdings Inc	COM	516544103	153	3	SH		DFND	12	3	0	0
Laredo Petroleum Inc	COM	516806205	78,313	1,523	SH		DFND		0	0	1,523
Laredo Petroleum Inc	COM	516806205	507,258	9,865	SH		DFND	11	9,865	0	0
Laredo Petroleum Inc	COM	516806205	51	1	SH		DFND	12	1	0	0
Laredo Petroleum Inc	COM	516806205	4,525	88	SH		DFND	4	88	0	0
Largo Inc	COM	517097101	20,670	3,842	SH		DFND		0	0	3,842
Largo Inc	COM	517097101	213,726	39,726	SH		DFND	11	39,726	0	0
Largo Inc	COM	517097101	683	127	SH		DFND	4	127	0	0
Las Vegas Sands Corp	COM	517834107	3,858,435	80,267	SH		DFND		0	0	80,267
Las Vegas Sands Corp	COM	517834107	16,458,880	342,394	SH		DFND	11	342,394	0	0
Las Vegas Sands Corp	COM	517834107	48	1	SH		DFND	12	1	0	0
Las Vegas Sands Corp	COM	517834107	281,642	5,859	SH		DFND	14	0	0	5,859
Las Vegas Sands Corp	COM	517834107	17,179,641	357,388	SH		DFND	4	357,388	0	0
Latch Inc	COM	51818V106	3	4	SH		DFND	12	4	0	0
Latham Group Inc	COM	51819L107	49,736	15,446	SH		DFND		0	0	15,446
Latham Group Inc	COM	51819L107	118,203	36,709	SH		DFND	11	36,709	0	0
Latham Group Inc	COM	51819L107	6	2	SH		DFND	12	2	0	0
Lattice Semiconductor Corp	COM	518415104	1,738,719	26,799	SH		DFND		900	0	25,899
Lattice Semiconductor Corp	COM	518415104	11,995,209	184,883	SH		DFND	11	184,883	0	0
Lattice Semiconductor Corp	COM	518415104	65	1	SH		DFND	4	1	0	0
Laureate Education Inc	COMMON STOCK	518613203	244,896	25,457	SH		DFND		0	0	25,457
Laureate Education Inc	COMMON STOCK	518613203	955,785	99,354	SH		DFND	11	99,354	0	0
Laureate Education Inc	COMMON STOCK	518613203	48	5	SH		DFND	12	5	0	0
LeMaitre Vascular Inc	COM	525558201	365,997	7,953	SH		DFND		0	0	7,953
LeMaitre Vascular Inc	COM	525558201	648,790	14,098	SH		DFND	11	14,098	0	0
LeMaitre Vascular Inc	COM	525558201	46	1	SH		DFND	12	1	0	0
Lead Edge Growth Opportunities Ltd	COM	G54085108	4,040,000	400,000	SH		DFND	12	400,000	0	0
Leafly Holdings Inc	COM	52178J105	1	1	SH		DFND	12	1	0	0
Lear Corp	COM NEW	521865204	2,823,191	22,764	SH		DFND		9	0	22,755
Lear Corp	COM NEW	521865204	7,453,354	60,098	SH		DFND	11	60,098	0	0
Lear Corp	COM NEW	521865204	51,344	414	SH		DFND	14	0	0	414
Lear Corp	COM NEW	521865204	192,727	1,554	SH		DFND	4	1,554	0	0
LegalZoom.com Inc	COM	52466B103	31	4	SH		DFND	12	4	0	0
Legend Biotech Corp	SPONSORED ADS	52490G102	282,048	5,650	SH		DFND		0	0	5,650
Legend Biotech Corp	SPONSORED ADS	52490G102	2,932,800	58,750	SH		DFND	11	58,750	0	0
Legend Biotech Corp	SPONSORED ADS	52490G102	4,543	91	SH		DFND	4	91	0	0
Leggett & Platt Inc	COM	524660107	6,517,776	202,227	SH		DFND		0	0	202,227
Leggett & Platt Inc	COM	524660107	5,349,310	165,973	SH		DFND	11	165,973	0	0
Leggett & Platt Inc	COM	524660107	112,386	3,487	SH		DFND	14	0	0	3,487
Leggett & Platt Inc	COM	524660107	6,203,082	192,463	SH		DFND	6	192,463	0	0
Leidos Holdings Inc	COM	525327102	2,563,375	24,369	SH		DFND		0	0	24,369
Leidos Holdings Inc	COM	525327102	10,349,854	98,392	SH		DFND	11	98,392	0	0
Leidos Holdings Inc	COM	525327102	249,511	2,372	SH		DFND	14	0	0	2,372
Leidos Holdings Inc	COM	525327102	337,975	3,213	SH		DFND	4	3,213	0	0
Leidos Holdings Inc	COM	525327102	5,049	48	SH		DFND	5	48	0	0
Lemonade Inc	COM	52567D107	353,847	25,866	SH		DFND		0	0	25,866
Lemonade Inc	COM	52567D107	399,442	29,199	SH		DFND	11	29,199	0	0
Lemonade Inc	COM	52567D107	27	2	SH		DFND	12	2	0	0
Lemonade Inc	COM	52567D107	153,490	11,220	SH		DFND	4	11,220	0	0
LendingClub Corp	COM NEW	52603A208	365,226	41,503	SH		DFND		0	0	41,503
LendingClub Corp	COM NEW	52603A208	787,195	89,454	SH		DFND	11	89,454	0	0
LendingClub Corp	COM NEW	52603A208	35	4	SH		DFND	12	4	0	0
LendingClub Corp	COM NEW	52603A208	6,820	775	SH		DFND	4	775	0	0
Lendingtree Inc	COM	52603B107	26,129	1,225	SH		DFND		0	0	1,225
Lendingtree Inc	COM	52603B107	216,841	10,166	SH		DFND	11	10,166	0	0
Lendingtree Inc	COM	52603B107	299	14	SH		DFND	4	14	0	0
Lennar Corp	CL A	526057104	7,522,451	83,121	SH		DFND		0	0	83,121
Lennar Corp	CL A	526057104	25,735,757	284,373	SH		DFND	11	284,373	0	0
Lennar Corp	CL A	526057104	91	1	SH		DFND	12	1	0	0
Lennar Corp	CL A	526057104	581,644	6,427	SH		DFND	14	0	0	6,427
Lennar Corp	CL A	526057104	4,031,323	44,545	SH		DFND	4	44,545	0	0
Lennar Corp	CL A	526057104	4,073	45	SH		DFND	5	45	0	0
Lennox International Inc	COM	526107107	2,620,047	10,952	SH		DFND		0	0	10,952
Lennox International Inc	COM	526107107	15,970,038	66,756	SH		DFND	11	66,756	0	0
Lennox International Inc	COM	526107107	70,334	294	SH		DFND	12	294	0	0
Lennox International Inc	COM	526107107	199,039	832	SH		DFND	14	0	0	832
Lennox International Inc	COM	526107107	29,904	125	SH		DFND	4	125	0	0
Leonardo DRS Inc	COM	52661A108	51,401	4,022	SH		DFND		0	0	4,022
Leonardo DRS Inc	COM	52661A108	344,498	26,956	SH		DFND	11	26,956	0	0
Leslie's Inc	COM	527064109	798,851	65,426	SH		DFND		0	0	65,426
Leslie's Inc	COM	527064109	7,415,463	607,327	SH		DFND	11	607,327	0	0
Levi Strauss & Co	CL A COM STK	52736R102	638,974	41,171	SH		DFND		0	0	41,171
Levi Strauss & Co	CL A COM STK	52736R102	9,566,838	616,420	SH		DFND	11	616,420	0	0
Levi Strauss & Co	CL A COM STK	52736R102	378,859	24,411	SH		DFND	4	24,411	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	9,153	4,792	SH		DFND		2	0	4,790
Lexicon Pharmaceuticals Inc	COM NEW	528872302	111,869	58,570	SH		DFND	11	58,570	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	6	3	SH		DFND	12	3	0	0
Lexinfintech Holdings Ltd	ADR	528877103	478,981	252,095	SH		DFND	11	252,095	0	0
Lexinfintech Holdings Ltd	ADR	528877103	192	101	SH		DFND	4	101	0	0
Li Auto Inc	NOTE 0.250% 5/0	50202MAB8	1,182,457	1,075,000	PRN		DFND		375,000	0	700,000
Li Auto Inc	NOTE 0.250% 5/0	50202MAB8	769,972	700,000	PRN		DFND	11	700,000	0	0
Li Auto Inc	NOTE 0.250% 5/0	50202MAB8	2,969,892	2,700,000	PRN		DFND	6	2,700,000	0	0
Li Auto Inc	SPONSORED ADS	50202M102	3,412,920	167,300	SH		DFND	11	167,300	0	0
Li Auto Inc	SPONSORED ADS	50202M102	6,512,455	319,238	SH		DFND	4	319,238	0	0
Li-Cycle Holdings Corp	COMMON SHARES	50202P105	24	5	SH		DFND	12	5	0	0
Liberty Broadband Corp	COM SER C	530307305	1,666,423	21,849	SH		DFND		0	0	21,849
Liberty Broadband Corp	COM SER C	530307305	10,883,653	142,699	SH		DFND	11	142,699	0	0
Liberty Broadband Corp	COM SER C	530307305	19,754	259	SH		DFND	12	259	0	0
Liberty Broadband Corp	COM SER C	530307305	179,616	2,355	SH		DFND	14	0	0	2,355
Liberty Broadband Corp	COM SER C	530307305	34,169	448	SH		DFND	4	448	0	0
Liberty Energy Inc	COM CL A	53115L104	855,606	53,442	SH		DFND		0	0	53,442
Liberty Energy Inc	COM CL A	53115L104	1,587,375	99,149	SH		DFND	11	99,149	0	0
Liberty Energy Inc	COM CL A	53115L104	80	5	SH		DFND	12	5	0	0
Liberty Global PLC	SHS CL A	G5480U104	830,932	43,895	SH		DFND		0	0	43,895
Liberty Global PLC	SHS CL A	G5480U104	2,373,557	125,386	SH		DFND	11	125,386	0	0
Liberty Global PLC	SHS CL A	G5480U104	52,474	2,772	SH		DFND	14	0	0	2,772
Liberty Global PLC	SHS CL A	G5480U104	274,050	14,477	SH		DFND	4	14,477	0	0
Liberty Global PLC	SHS CL C	G5480U120	1,619,199	83,335	SH		DFND		0	0	83,335
Liberty Global PLC	SHS CL C	G5480U120	6,115,981	314,770	SH		DFND	11	314,770	0	0
Liberty Global PLC	SHS CL C	G5480U120	117,862	6,066	SH		DFND	14	0	0	6,066
Liberty Global PLC	SHS CL C	G5480U120	18,225	938	SH		DFND	4	938	0	0
Liberty Latin America Ltd	COM CL A	G9001E102	23,064	3,063	SH		DFND		0	0	3,063
Liberty Latin America Ltd	COM CL A	G9001E102	183,514	24,371	SH		DFND	11	24,371	0	0
Liberty Latin America Ltd	COM CL A	G9001E102	136	18	SH		DFND	12	18	0	0
Liberty Latin America Ltd	COM CL C	G9001E128	215,992	28,420	SH		DFND		0	0	28,420
Liberty Latin America Ltd	COM CL C	G9001E128	758,860	99,850	SH		DFND	11	99,850	0	0
Liberty Latin America Ltd	COM CL C	G9001E128	46	6	SH		DFND	12	6	0	0
Liberty Latin America Ltd	COM CL C	G9001E128	2,599,458	342,034	SH		DFND	13	342,034	0	0
Liberty Media Corp	COM A BRAVES GRP	531229706	36,460	1,116	SH		DFND		0	0	1,116
Liberty Media Corp	COM A BRAVES GRP	531229706	151,817	4,647	SH		DFND	11	4,647	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	666,226	16,948	SH		DFND		0	0	16,948
Liberty Media Corp	COM A SIRIUSXM	531229409	2,840,187	72,251	SH		DFND	11	72,251	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	6,722	171	SH		DFND	4	171	0	0
Liberty Media Corp	COM C BRAVES GRP	531229888	238,244	7,392	SH		DFND		0	0	7,392
Liberty Media Corp	COM C BRAVES GRP	531229888	845,264	26,226	SH		DFND	11	26,226	0	0
Liberty Media Corp	COM C BRAVES GRP	531229888	32	1	SH		DFND	12	1	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	1,274,542	32,572	SH		DFND		0	0	32,572
Liberty Media Corp	COM C SIRIUSXM	531229607	5,088,778	130,048	SH		DFND	11	130,048	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	8,413	215	SH		DFND	12	215	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	14,948	382	SH		DFND	4	382	0	0
Liberty Media Corp	COM SER A FRMLA	531229870	214	4	SH		DFND	4	4	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	1,950,861	32,634	SH		DFND		0	0	32,634
Liberty Media Corp	COM SER C FRMLA	531229854	10,407,280	174,093	SH		DFND	11	174,093	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	27,260	456	SH		DFND	4	456	0	0
Liberty Media Corp	NOTE 1.375%10/1	531229AB8	646,435	484,000	PRN		DFND	11	484,000	0	0
Life Storage Inc	COM	53223X107	3,274,239	33,241	SH		DFND		0	0	33,241
Life Storage Inc	COM	53223X107	9,237,626	93,783	SH		DFND	11	93,783	0	0
Life Storage Inc	COM	53223X107	7,486	76	SH		DFND	12	76	0	0
Life Storage Inc	COM	53223X107	2,758	28	SH		DFND	4	28	0	0
Life Time Group Holdings Inc	COMMON STOCK	53190C102	37,291	3,118	SH		DFND		0	0	3,118
Life Time Group Holdings Inc	COMMON STOCK	53190C102	191,085	15,977	SH		DFND	11	15,977	0	0
Life Time Group Holdings Inc	COMMON STOCK	53190C102	24	2	SH		DFND	12	2	0	0
Lifecore Biomedical Inc	COM	514766104	6	1	SH		DFND	12	1	0	0
Lifestance Health Group Inc	COM	53228F101	15	3	SH		DFND	12	3	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	192,518	2,882	SH		DFND		0	0	2,882
Ligand Pharmaceuticals Inc	COM NEW	53220K504	1,369,868	20,507	SH		DFND	11	20,507	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	67	1	SH		DFND	12	1	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	7,415	111	SH		DFND	4	111	0	0
Light & Wonder Inc	COM	80874P109	930,509	15,879	SH		DFND		0	0	15,879
Light & Wonder Inc	COM	80874P109	3,494,787	59,638	SH		DFND	11	59,638	0	0
Light & Wonder Inc	COM	80874P109	234	4	SH		DFND	12	4	0	0
Lightning eMotors Inc	*W EXP 05/18/202	53228T119	254	6,550	SH		DFND	12	6,550	0	0
Lightning eMotors Inc	COM	53228T101	1	2	SH		DFND	12	2	0	0
Lightspeed POS Inc	SUB VTG SHS	53229C107	394,680	27,600	SH		DFND		0	0	27,600
Lightspeed POS Inc	SUB VTG SHS	53229C107	1,262,790	88,307	SH		DFND	11	88,307	0	0
Lightspeed POS Inc	SUB VTG SHS	53229C107	25,797	1,804	SH		DFND	14	0	0	1,804
Lightspeed POS Inc	SUB VTG SHS	53229C107	12,870	900	SH		DFND	4	900	0	0
Lightwave Logic Inc	COM	532275104	79,769	18,508	SH		DFND		0	0	18,508
Lightwave Logic Inc	COM	532275104	319,436	74,115	SH		DFND	11	74,115	0	0
Lightwave Logic Inc	COM	532275104	448	104	SH		DFND	12	104	0	0
Lincoln Electric Holdings Inc	COM	533900106	1,563,526	10,821	SH		DFND		0	0	10,821
Lincoln Electric Holdings Inc	COM	533900106	17,581,399	121,679	SH		DFND	11	121,679	0	0
Lincoln National Corp	COM	534187109	2,501,775	81,438	SH		DFND		0	0	81,438
Lincoln National Corp	COM	534187109	8,032,236	261,466	SH		DFND	11	261,466	0	0
Lincoln National Corp	COM	534187109	5,714	186	SH		DFND	12	186	0	0
Lincoln National Corp	COM	534187109	98,150	3,195	SH		DFND	14	0	0	3,195
Lincoln National Corp	COM	534187109	3,911,485	127,327	SH		DFND	4	127,327	0	0
Lindblad Expeditions Holdings Inc	COM	535219109	14,530	1,887	SH		DFND		0	0	1,887
Lindblad Expeditions Holdings Inc	COM	535219109	335,605	43,585	SH		DFND	11	43,585	0	0
Lindblad Expeditions Holdings Inc	COM	535219109	8	1	SH		DFND	12	1	0	0
Linde PLC	SHS	G5494J103	190,698,528	584,642	SH		DFND		0	0	584,642
Linde PLC	SHS	G5494J103	169,168,364	518,635	SH		DFND	11	518,635	0	0
Linde PLC	SHS	G5494J103	652	2	SH		DFND	12	2	0	0
Linde PLC	SHS	G5494J103	16,695,849	51,186	SH		DFND	14	0	0	51,186
Linde PLC	SHS	G5494J103	28,353,523	86,926	SH		DFND	4	86,926	0	0
Linde PLC	SHS	G5494J103	43,520,567	133,425	SH		DFND	5	133,425	0	0
Lindsay Corp	COM	535555106	296,061	1,818	SH		DFND		0	0	1,818
Lindsay Corp	COM	535555106	2,282,343	14,015	SH		DFND	11	14,015	0	0
Lindsay Corp	COM	535555106	3,586,283	22,022	SH		DFND	5	22,022	0	0
Lion Electric Co	COMMON STOCK	536221104	11,299	5,044	SH		DFND		0	0	5,044
Lion Electric Co	COMMON STOCK	536221104	195,420	87,241	SH		DFND	11	87,241	0	0
Lion Electric Co	COMMON STOCK	536221104	726	324	SH		DFND	4	324	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	109,010	19,091	SH		DFND		0	0	19,091
Lions Gate Entertainment Corp	CL A VTG	535919401	232,294	40,682	SH		DFND	11	40,682	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	11	2	SH		DFND	12	2	0	0
Lions Gate Entertainment Corp	CL B NON VTG	535919500	311,992	57,457	SH		DFND		0	0	57,457
Lions Gate Entertainment Corp	CL B NON VTG	535919500	491,779	90,567	SH		DFND	11	90,567	0	0
Lions Gate Entertainment Corp	CL B NON VTG	535919500	22	4	SH		DFND	12	4	0	0
Liquidia Corp	COM NEW	53635D202	13	2	SH		DFND	12	2	0	0
Liquidity Services Inc	COM	53635B107	133,893	9,523	SH		DFND		0	0	9,523
Liquidity Services Inc	COM	53635B107	521,963	37,124	SH		DFND	11	37,124	0	0
Liquidity Services Inc	COM	53635B107	14	1	SH		DFND	12	1	0	0
Lithia Motors Inc	COM	536797103	2,347,139	11,464	SH		DFND		0	0	11,464
Lithia Motors Inc	COM	536797103	4,181,200	20,422	SH		DFND	11	20,422	0	0
Lithia Motors Inc	COM	536797103	5,937	29	SH		DFND	12	29	0	0
Lithia Motors Inc	COM	536797103	558,531	2,728	SH		DFND	4	2,728	0	0
Lithium Americas Corp	COM NEW	53680Q207	375,741	19,828	SH		DFND		0	0	19,828
Lithium Americas Corp	COM NEW	53680Q207	1,629,264	85,977	SH		DFND	11	85,977	0	0
Lithium Americas Corp	COM NEW	53680Q207	2,558	135	SH		DFND	12	135	0	0
Lithium Americas Corp	COM NEW	53680Q207	482,069	25,439	SH		DFND	4	25,439	0	0
Lithium Americas Corp	NOTE 1.750% 1/1	53680QAA6	300,000	300,000	PRN		DFND		0	0	300,000
Lithium Americas Corp	NOTE 1.750% 1/1	53680QAA6	600,000	600,000	PRN		DFND	6	600,000	0	0
Littelfuse Inc	COM	537008104	2,201,780	9,999	SH		DFND		0	0	9,999
Littelfuse Inc	COM	537008104	6,170,444	28,022	SH		DFND	11	28,022	0	0
Littelfuse Inc	COM	537008104	22,417,681	101,806	SH		DFND	6	101,806	0	0
LivaNova PLC	SHS	G5509L101	1,231,266	22,169	SH		DFND		0	0	22,169
LivaNova PLC	SHS	G5509L101	2,294,246	41,308	SH		DFND	11	41,308	0	0
LivaNova PLC	SHS	G5509L101	111	2	SH		DFND	12	2	0	0
LivaNova PLC	SHS	G5509L101	56	1	SH		DFND	4	1	0	0
Live Nation Entertainment Inc	COM	538034109	2,567,199	36,811	SH		DFND		0	0	36,811
Live Nation Entertainment Inc	COM	538034109	12,866,821	184,497	SH		DFND	11	184,497	0	0
Live Nation Entertainment Inc	COM	538034109	199,596	2,862	SH		DFND	14	0	0	2,862
Live Nation Entertainment Inc	COM	538034109	419,765	6,019	SH		DFND	4	6,019	0	0
Live Nation Entertainment Inc	NOTE 2.000% 2/1	538034AU3	1,767,755	1,716,000	PRN		DFND	11	1,716,000	0	0
Live Oak Bancshares Inc	COM	53803X105	402,868	13,340	SH		DFND		0	0	13,340
Live Oak Bancshares Inc	COM	53803X105	7,617,316	252,229	SH		DFND	11	252,229	0	0
Live Oak Bancshares Inc	COM	53803X105	30	1	SH		DFND	12	1	0	0
LivePerson Inc	COM	538146101	134,355	13,250	SH		DFND		0	0	13,250
LivePerson Inc	COM	538146101	546,688	53,914	SH		DFND	11	53,914	0	0
LivePerson Inc	COM	538146101	30	3	SH		DFND	12	3	0	0
LivePerson Inc	COM	538146101	766,817	75,623	SH		DFND	13	75,623	0	0
LiveVox Holdings Inc	COM CL A	53838L100	3	1	SH		DFND	12	1	0	0
LiveWire Group Inc	COM	53838J105	1,237	255	SH		DFND	12	255	0	0
Livent Corp	COM	53814L108	1,435,826	72,261	SH		DFND		0	0	72,261
Livent Corp	COM	53814L108	2,586,935	130,193	SH		DFND	11	130,193	0	0
Livent Corp	COM	53814L108	7,491	377	SH		DFND	12	377	0	0
Livent Corp	COM	53814L108	97,681	4,916	SH		DFND	4	4,916	0	0
Liveramp Holdings Inc	COM	53815P108	308,095	13,144	SH		DFND		0	0	13,144
Liveramp Holdings Inc	COM	53815P108	1,026,672	43,800	SH		DFND	11	43,800	0	0
Liveramp Holdings Inc	COM	53815P108	70	3	SH		DFND	12	3	0	0
Liveramp Holdings Inc	COM	53815P108	47	2	SH		DFND	4	2	0	0
Livongo Health Inc	NOTE 0.875% 6/0	539183AA1	696,952	800,000	PRN		DFND		0	0	800,000
Livongo Health Inc	NOTE 0.875% 6/0	539183AA1	270,069	310,000	PRN		DFND	12	310,000	0	0
Livongo Health Inc	NOTE 0.875% 6/0	539183AA1	2,613,570	3,000,000	PRN		DFND	6	3,000,000	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	2,047,698	926,560	SH		DFND	4	926,560	0	0
Local Bounti Corp	COMMON STOCK	53960E106	4	3	SH		DFND	12	3	0	0
Lockheed Martin Corp	COM	539830109	997,791	2,051	SH		DFND	11	2,051	0	0
Lockheed Martin Corp	COM	539830109	486	1	SH		DFND	12	1	0	0
Lockheed Martin Corp	COM	539830109	37,752,597	77,602	SH		DFND	4	77,602	0	0
Lockheed Martin Corp	COM	539830109	1,118,927	2,300	SH		DFND	8	2,300	0	0
Loews Corp	COM	540424108	5,211,319	89,342	SH		DFND		0	0	89,342
Loews Corp	COM	540424108	18,200,185	312,021	SH		DFND	11	312,021	0	0
Loews Corp	COM	540424108	58	1	SH		DFND	12	1	0	0
Loews Corp	COM	540424108	72,329	1,240	SH		DFND	14	0	0	1,240
Loews Corp	COM	540424108	252,277	4,325	SH		DFND	4	4,325	0	0
Logitech International SA	SHS	H50430232	140,895,032	2,263,374	SH		DFND		203,671	0	2,059,703
Logitech International SA	SHS	H50430232	257,538,646	4,137,167	SH		DFND	11	4,137,167	0	0
Logitech International SA	SHS	H50430232	704,732	11,321	SH		DFND	14	0	0	11,321
Logitech International SA	SHS	H50430232	5,012,059	80,515	SH		DFND	4	80,515	0	0
Logitech International SA	SHS	H50430232	597,600	9,600	SH		DFND	5	9,600	0	0
Logitech International SA	SHS	H50430232	3,327,947	53,461	SH		DFND	6	53,461	0	0
Longview Acquisition Corp	COM CL A	124155102	28,602	11,627	SH		DFND		0	0	11,627
Longview Acquisition Corp	COM CL A	124155102	158,449	64,410	SH		DFND	11	64,410	0	0
Longview Acquisition Corp	COM CL A	124155102	12	5	SH		DFND	12	5	0	0
Lordstown Motors Corp	COM CL A	54405Q100	58,549	51,359	SH		DFND		0	0	51,359
Lordstown Motors Corp	COM CL A	54405Q100	106,598	93,507	SH		DFND	11	93,507	0	0
Lordstown Motors Corp	COM CL A	54405Q100	8	7	SH		DFND	12	7	0	0
Lordstown Motors Corp	COM CL A	54405Q100	97,117	85,190	SH		DFND	4	85,190	0	0
Louisiana-Pacific Corp	COM	546347105	5,770,579	97,476	SH		DFND		0	0	97,476
Louisiana-Pacific Corp	COM	546347105	5,890,282	99,498	SH		DFND	11	99,498	0	0
Louisiana-Pacific Corp	COM	546347105	359,344	6,070	SH		DFND	4	6,070	0	0
Lovesac Co	COM	54738L109	95,237	4,327	SH		DFND		0	0	4,327
Lovesac Co	COM	54738L109	189,154	8,594	SH		DFND	11	8,594	0	0
Lovesac Co	COM	54738L109	22	1	SH		DFND	12	1	0	0
Lowe's Companies Inc	COM	548661107	54,347,691	272,775	SH		DFND		0	0	272,775
Lowe's Companies Inc	COM	548661107	166,287,298	834,608	SH		DFND	11	834,608	0	0
Lowe's Companies Inc	COM	548661107	598	3	SH		DFND	12	3	0	0
Lowe's Companies Inc	COM	548661107	2,378,726	11,939	SH		DFND	14	0	0	11,939
Lowe's Companies Inc	COM	548661107	49,810	250	SH		DFND	3	250	0	0
Lowe's Companies Inc	COM	548661107	8,109,068	40,700	SH		DFND	4	40,700	0	0
Lowe's Companies Inc	COM	548661107	53,994	271	SH		DFND	5	271	0	0
Loyalty Ventures Inc	COMMON STOCK	54911Q107	27	11	SH		DFND	12	11	0	0
Loyalty Ventures Inc	COMMON STOCK	54911Q107	347	144	SH		DFND	4	144	0	0
Lucid Group Inc	COM	549498103	618,805	90,601	SH		DFND		0	0	90,601
Lucid Group Inc	COM	549498103	2,169,618	317,660	SH		DFND	11	317,660	0	0
Lucid Group Inc	COM	549498103	219	32	SH		DFND	12	32	0	0
Lucid Group Inc	COM	549498103	683	100	SH		DFND	14	0	0	100
Lucid Group Inc	COM	549498103	950,435	139,156	SH		DFND	4	139,156	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	287,923	148,414	SH		DFND		0	0	148,414
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	4,538,946	2,339,663	SH		DFND	11	2,339,663	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	45	23	SH		DFND	12	23	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	1,903,761	981,320	SH		DFND	4	981,320	0	0
Lulu's Fashion Lounge Holdings Inc	COM	55003A108	3	1	SH		DFND	12	1	0	0
Lululemon Athletica Inc	COM	550021109	14,794,828	46,179	SH		DFND		0	0	46,179
Lululemon Athletica Inc	COM	550021109	48,604,529	151,709	SH		DFND	11	151,709	0	0
Lululemon Athletica Inc	COM	550021109	861,181	2,688	SH		DFND	14	0	0	2,688
Lululemon Athletica Inc	COM	550021109	2,451,868	7,653	SH		DFND	4	7,653	0	0
Lululemon Athletica Inc	COM	550021109	70,484	220	SH		DFND	5	220	0	0
Lumen Technologies Inc	COM	550241103	2,823,816	540,961	SH		DFND		2	0	540,959
Lumen Technologies Inc	COM	550241103	8,664,224	1,659,813	SH		DFND	11	1,659,813	0	0
Lumen Technologies Inc	COM	550241103	62,029	11,883	SH		DFND	12	11,883	0	0
Lumen Technologies Inc	COM	550241103	83,202	15,939	SH		DFND	14	0	0	15,939
Lumen Technologies Inc	COM	550241103	382,522	73,280	SH		DFND	4	73,280	0	0
Lumen Technologies Inc	COM	550241103	55,932	10,715	SH		DFND	5	10,715	0	0
Lumentum Holdings Inc	COM	55024U109	1,463,629	28,055	SH		DFND		0	0	28,055
Lumentum Holdings Inc	COM	55024U109	3,331,941	63,867	SH		DFND	11	63,867	0	0
Lumentum Holdings Inc	COM	55024U109	1,254,584	24,048	SH		DFND	4	24,048	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	1,136,408	1,300,000	PRN		DFND		0	0	1,300,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	1,312,114	1,501,000	PRN		DFND	11	1,501,000	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	5,682,040	6,500,000	PRN		DFND	6	6,500,000	0	0
Luminar Technologies Inc	COM CL A	550424105	194,990	39,392	SH		DFND		0	0	39,392
Luminar Technologies Inc	COM CL A	550424105	643,267	129,953	SH		DFND	11	129,953	0	0
Luminar Technologies Inc	COM CL A	550424105	16,132	3,259	SH		DFND	12	3,259	0	0
Luminar Technologies Inc	COM CL A	550424105	1,154,677	233,268	SH		DFND	4	233,268	0	0
Luther Burbank Corp	COM	550550107	13,154	1,184	SH		DFND		0	0	1,184
Luther Burbank Corp	COM	550550107	103,467	9,313	SH		DFND	11	9,313	0	0
Luther Burbank Corp	COM	550550107	11	1	SH		DFND	12	1	0	0
Luxfer Holdings PLC	SHS	G5698W116	50,256	3,663	SH		DFND		0	0	3,663
Luxfer Holdings PLC	SHS	G5698W116	256,674	18,708	SH		DFND	11	18,708	0	0
Luxfer Holdings PLC	SHS	G5698W116	14	1	SH		DFND	12	1	0	0
Lyell Immunopharma Inc	COM	55083R104	24	7	SH		DFND	12	7	0	0
Lyft Inc	CL A COM	55087P104	639,480	58,029	SH		DFND		0	0	58,029
Lyft Inc	CL A COM	55087P104	2,294,210	208,186	SH		DFND	11	208,186	0	0
Lyft Inc	CL A COM	55087P104	2,900,574	263,210	SH		DFND	13	263,210	0	0
Lyft Inc	CL A COM	55087P104	57,921	5,256	SH		DFND	14	0	0	5,256
Lyft Inc	CL A COM	55087P104	8,281,387	751,487	SH		DFND	4	751,487	0	0
Lyft Inc	CL A COM	55087P104	661,244	60,004	SH		DFND	5	60,004	0	0
Lyft Inc	NOTE 1.500% 5/1	55087PAB0	441,975	500,000	PRN		DFND		0	0	500,000
Lyft Inc	NOTE 1.500% 5/1	55087PAB0	883,950	1,000,000	PRN		DFND	6	1,000,000	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	21,681,375	261,127	SH		DFND		3	0	261,124
LyondellBasell Industries NV	SHS - A -	N53745100	23,919,864	288,087	SH		DFND	11	288,087	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	83	1	SH		DFND	12	1	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	97,311	1,172	SH		DFND	14	0	0	1,172
LyondellBasell Industries NV	SHS - A -	N53745100	1,736,323	20,912	SH		DFND	4	20,912	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	280,309	3,376	SH		DFND	5	3,376	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,840,470	46,254	SH		DFND	6	46,254	0	0
M&T Bank Corp	COM	55261F104	6,505,361	44,846	SH		DFND		0	0	44,846
M&T Bank Corp	COM	55261F104	31,046,612	214,026	SH		DFND	11	214,026	0	0
M&T Bank Corp	COM	55261F104	10,299	71	SH		DFND	12	71	0	0
M&T Bank Corp	COM	55261F104	5,852,881	40,348	SH		DFND	14	0	0	40,348
M&T Bank Corp	COM	55261F104	243,266	1,677	SH		DFND	4	1,677	0	0
M&T Bank Corp	COM	55261F104	17,117	118	SH		DFND	5	118	0	0
M/I Homes Inc	COM	55305B101	246,093	5,329	SH		DFND		0	0	5,329
M/I Homes Inc	COM	55305B101	852,298	18,456	SH		DFND	11	18,456	0	0
M/I Homes Inc	COM	55305B101	46	1	SH		DFND	12	1	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	558,255	8,864	SH		DFND		0	0	8,864
MACOM Technology Solutions Holdings Inc	COM	55405Y100	2,464,281	39,128	SH		DFND	11	39,128	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	126	2	SH		DFND	12	2	0	0
MAG Silver Corp	COM	55903Q104	208,129	13,316	SH		DFND		0	0	13,316
MAG Silver Corp	COM	55903Q104	1,373,736	87,891	SH		DFND	11	87,891	0	0
MAG Silver Corp	COM	55903Q104	4,580	293	SH		DFND	4	293	0	0
MBIA Inc	COM	55262C100	112,772	8,776	SH		DFND		0	0	8,776
MBIA Inc	COM	55262C100	787,654	61,296	SH		DFND	11	61,296	0	0
MBIA Inc	COM	55262C100	26	2	SH		DFND	12	2	0	0
MDC Holdings Inc	COM	552676108	324,279	10,262	SH		DFND		0	0	10,262
MDC Holdings Inc	COM	552676108	1,168,220	36,969	SH		DFND	11	36,969	0	0
MDC Holdings Inc	COM	552676108	63	2	SH		DFND	12	2	0	0
MDC Holdings Inc	COM	552676108	532,650	16,856	SH		DFND	4	16,856	0	0
MDU Resources Group Inc	COM	552690109	1,976,651	65,150	SH		DFND		0	0	65,150
MDU Resources Group Inc	COM	552690109	4,575,727	150,815	SH		DFND	11	150,815	0	0
MDU Resources Group Inc	COM	552690109	30	1	SH		DFND	4	1	0	0
MFA Financial Inc	COM	55272X607	165,372	16,789	SH		DFND		0	0	16,789
MFA Financial Inc	COM	55272X607	1,195,012	121,321	SH		DFND	11	121,321	0	0
MFA Financial Inc	COM	55272X607	39	4	SH		DFND	12	4	0	0
MFA Financial Inc	COM	55272X607	345	35	SH		DFND	4	35	0	0
MGE Energy Inc	COM	55277P104	192,122	2,729	SH		DFND		0	0	2,729
MGE Energy Inc	COM	55277P104	1,675,379	23,798	SH		DFND	11	23,798	0	0
MGE Energy Inc	COM	55277P104	70	1	SH		DFND	12	1	0	0
MGIC Investment Corp	COM	552848103	1,697,709	130,593	SH		DFND		0	0	130,593
MGIC Investment Corp	COM	552848103	6,350,240	488,480	SH		DFND	11	488,480	0	0
MGM Resorts International	COM	552953101	2,434,882	72,618	SH		DFND		0	0	72,618
MGM Resorts International	COM	552953101	7,801,190	232,663	SH		DFND	11	232,663	0	0
MGM Resorts International	COM	552953101	201	6	SH		DFND	12	6	0	0
MGM Resorts International	COM	552953101	160,173	4,777	SH		DFND	14	0	0	4,777
MGM Resorts International	COM	552953101	811,426	24,200	SH		DFND	4	24,200	0	0
MGP Ingredients Inc	COM	55303J106	225,313	2,118	SH		DFND		0	0	2,118
MGP Ingredients Inc	COM	55303J106	979,228	9,205	SH		DFND	11	9,205	0	0
MGP Ingredients Inc	COM	55303J106	106	1	SH		DFND	12	1	0	0
MGP Ingredients Inc	NOTE 1.875%11/1	55303JAB2	1,262,710	1,000,000	PRN		DFND		0	0	1,000,000
MGP Ingredients Inc	NOTE 1.875%11/1	55303JAB2	32,830	26,000	PRN		DFND	12	26,000	0	0
MGP Ingredients Inc	NOTE 1.875%11/1	55303JAB2	5,808,466	4,600,000	PRN		DFND	6	4,600,000	0	0
MICT Inc	COM	55328R109	1,458	1,757	SH		DFND	12	1,757	0	0
MKS Instruments Inc	COM	55306N104	972,870	11,482	SH		DFND		0	0	11,482
MKS Instruments Inc	COM	55306N104	3,848,013	45,415	SH		DFND	11	45,415	0	0
MRC Global Inc	COM	55345K103	399,637	34,511	SH		DFND		0	0	34,511
MRC Global Inc	COM	55345K103	975,360	84,228	SH		DFND	11	84,228	0	0
MRC Global Inc	COM	55345K103	35	3	SH		DFND	12	3	0	0
MSA Safety Inc	COM	553498106	1,061,671	7,363	SH		DFND		0	0	7,363
MSA Safety Inc	COM	553498106	11,537,219	80,014	SH		DFND	11	80,014	0	0
MSC Industrial Direct Co Inc	CL A	553530106	729,663	8,931	SH		DFND		0	0	8,931
MSC Industrial Direct Co Inc	CL A	553530106	5,340,484	65,367	SH		DFND	11	65,367	0	0
MSC Industrial Direct Co Inc	CL A	553530106	408,500	5,000	SH		DFND	6	5,000	0	0
MSCI Inc	COM	55354G100	13,091,744	28,144	SH		DFND		0	0	28,144
MSCI Inc	COM	55354G100	27,276,173	58,637	SH		DFND	11	58,637	0	0
MSCI Inc	COM	55354G100	101,872	219	SH		DFND	14	0	0	219
MSCI Inc	COM	55354G100	74,892	161	SH		DFND	4	161	0	0
MSCI Inc	COM	55354G100	281,893	606	SH		DFND	5	606	0	0
MYR Group Inc	COM	55405W104	633,534	6,881	SH		DFND		0	0	6,881
MYR Group Inc	COM	55405W104	2,101,682	22,827	SH		DFND	11	22,827	0	0
MYR Group Inc	COM	55405W104	92	1	SH		DFND	12	1	0	0
MYT Netherlands Parent BV	ADS	55406W103	1,942	218	SH		DFND	4	218	0	0
Macatawa Bank Corp	COM	554225102	11	1	SH		DFND	12	1	0	0
Macerich Co	COM	554382101	1,105,496	98,179	SH		DFND		0	0	98,179
Macerich Co	COM	554382101	2,718,817	241,458	SH		DFND	11	241,458	0	0
Macerich Co	COM	554382101	90	8	SH		DFND	12	8	0	0
Macerich Co	COM	554382101	318,455	28,282	SH		DFND	4	28,282	0	0
MacroGenics Inc	COM	556099109	13	2	SH		DFND	12	2	0	0
Macy's Inc	COM	55616P104	1,351,914	65,468	SH		DFND		0	0	65,468
Macy's Inc	COM	55616P104	4,027,597	195,041	SH		DFND	11	195,041	0	0
Macy's Inc	COM	55616P104	9,003	436	SH		DFND	12	436	0	0
Macy's Inc	COM	55616P104	2,600,599	125,937	SH		DFND	4	125,937	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	199,127	4,428	SH		DFND		0	0	4,428
Madison Square Garden Entertainment Corp	CL A	55826T102	722,938	16,076	SH		DFND	11	16,076	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	45	1	SH		DFND	12	1	0	0
Madison Square Garden Sports Corp	CL A	55825T103	530,190	2,892	SH		DFND		0	0	2,892
Madison Square Garden Sports Corp	CL A	55825T103	3,512,053	19,157	SH		DFND	11	19,157	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	627,230	2,161	SH		DFND		0	0	2,161
Madrigal Pharmaceuticals Inc	COM	558868105	2,277,011	7,845	SH		DFND	11	7,845	0	0
Magenta Therapeutics Inc	COM	55910K108	76,433	193,500	SH		DFND	5	193,500	0	0
Magic Software Enterprises Ltd	ORD	559166103	42,256	2,666	SH		DFND		0	0	2,666
Magic Software Enterprises Ltd	ORD	559166103	693,358	43,745	SH		DFND	11	43,745	0	0
Magic Software Enterprises Ltd	ORD	559166103	1,411	89	SH		DFND	4	89	0	0
Magna International Inc	COM	559222401	4,068,219	72,414	SH		DFND		0	0	72,414
Magna International Inc	COM	559222401	18,077,937	321,786	SH		DFND	11	321,786	0	0
Magna International Inc	COM	559222401	245,282	4,366	SH		DFND	14	0	0	4,366
Magna International Inc	COM	559222401	2,383,830	42,432	SH		DFND	4	42,432	0	0
MagnaChip Semiconductor Corp	COM	55933J203	43,964	4,682	SH		DFND		0	0	4,682
MagnaChip Semiconductor Corp	COM	55933J203	273,719	29,150	SH		DFND	11	29,150	0	0
Magnite Inc	COM	55955D100	238,635	22,534	SH		DFND		0	0	22,534
Magnite Inc	COM	55955D100	801,409	75,676	SH		DFND	11	75,676	0	0
Magnite Inc	COM	55955D100	53	5	SH		DFND	12	5	0	0
Magnite Inc	COM	55955D100	110,242	10,410	SH		DFND	4	10,410	0	0
Magnolia Oil & Gas Corp	CL A	559663109	616,149	26,275	SH		DFND		0	0	26,275
Magnolia Oil & Gas Corp	CL A	559663109	2,608,203	111,224	SH		DFND	11	111,224	0	0
Magnolia Oil & Gas Corp	CL A	559663109	164	7	SH		DFND	12	7	0	0
MakeMyTrip Ltd	SHS	V5633W109	535,658	19,429	SH		DFND	11	19,429	0	0
Malibu Boats Inc	COM CL A	56117J100	440,844	8,271	SH		DFND		0	0	8,271
Malibu Boats Inc	COM CL A	56117J100	792,358	14,866	SH		DFND	11	14,866	0	0
Malibu Boats Inc	COM CL A	56117J100	53	1	SH		DFND	12	1	0	0
Mallinckrodt PLC	ORD SHS	G5890A102	2,065,639	266,534	SH		DFND	12	266,534	0	0
Malvern Bancorp Inc	COM	561409103	1,935	109	SH		DFND	12	109	0	0
Manhattan Associates Inc	COM	562750109	3,500,812	28,837	SH		DFND		0	0	28,837
Manhattan Associates Inc	COM	562750109	6,923,563	57,031	SH		DFND	11	57,031	0	0
Manhattan Associates Inc	COM	562750109	44,190	364	SH		DFND	4	364	0	0
Manhattan Associates Inc	COM	562750109	32,885,682	270,887	SH		DFND	6	270,887	0	0
Manitowoc Company Inc	COM NEW	563571405	107,007	11,682	SH		DFND		0	0	11,682
Manitowoc Company Inc	COM NEW	563571405	222,460	24,286	SH		DFND	11	24,286	0	0
Manitowoc Company Inc	COM NEW	563571405	9	1	SH		DFND	12	1	0	0
MannKind Corp	COM NEW	56400P706	232,470	44,112	SH		DFND		0	0	44,112
MannKind Corp	COM NEW	56400P706	1,036,851	196,746	SH		DFND	11	196,746	0	0
MannKind Corp	COM NEW	56400P706	53	10	SH		DFND	12	10	0	0
ManpowerGroup Inc	COM	56418H100	1,940,790	23,324	SH		DFND		0	0	23,324
ManpowerGroup Inc	COM	56418H100	3,419,016	41,089	SH		DFND	11	41,089	0	0
ManpowerGroup Inc	COM	56418H100	83	1	SH		DFND	4	1	0	0
Manulife Financial Corp	COM	56501R106	9,749,614	546,503	SH		DFND		0	0	546,503
Manulife Financial Corp	COM	56501R106	34,870,100	1,954,602	SH		DFND	11	1,954,602	0	0
Manulife Financial Corp	COM	56501R106	20,998	1,177	SH		DFND	12	1,177	0	0
Manulife Financial Corp	COM	56501R106	661,257	37,066	SH		DFND	14	0	0	37,066
Manulife Financial Corp	COM	56501R106	4,268,470	239,264	SH		DFND	4	239,264	0	0
Manulife Financial Corp	COM	56501R106	267,154	14,975	SH		DFND	5	14,975	0	0
Marathon Digital Holdings Inc	COM	565788106	54,050	15,804	SH		DFND		0	0	15,804
Marathon Digital Holdings Inc	COM	565788106	223,302	65,293	SH		DFND	11	65,293	0	0
Marathon Digital Holdings Inc	COM	565788106	1,077	315	SH		DFND	12	315	0	0
Marathon Digital Holdings Inc	NOTE 1.000%12/0	565788AB2	800,000	800,000	PRN		DFND	6	800,000	0	0
Marathon Oil Corp	CALL	565849106	1,418,468	52,400	SH	Call	DFND	4	52,400	0	0
Marathon Oil Corp	COM	565849106	3,728,893	137,750	SH		DFND		0	0	137,750
Marathon Oil Corp	COM	565849106	8,724,472	322,293	SH		DFND	11	322,293	0	0
Marathon Oil Corp	COM	565849106	81	3	SH		DFND	12	3	0	0
Marathon Oil Corp	COM	565849106	67,052	2,477	SH		DFND	14	0	0	2,477
Marathon Oil Corp	COM	565849106	459,703	16,982	SH		DFND	4	16,982	0	0
Marathon Petroleum Corp	CALL	56585A102	12,849,456	110,400	SH	Call	DFND	4	110,400	0	0
Marathon Petroleum Corp	COM	56585A102	26,229,418	225,358	SH		DFND		1,330	0	224,028
Marathon Petroleum Corp	COM	56585A102	60,300,146	518,087	SH		DFND	11	518,087	0	0
Marathon Petroleum Corp	COM	56585A102	233	2	SH		DFND	12	2	0	0
Marathon Petroleum Corp	COM	56585A102	236,039	2,028	SH		DFND	14	0	0	2,028
Marathon Petroleum Corp	COM	56585A102	6,370,839	54,737	SH		DFND	4	54,737	0	0
Marathon Petroleum Corp	COM	56585A102	50,048	430	SH		DFND	6	430	0	0
Maravai LifeSciences Holdings Inc	COM CL A	56600D107	305,089	21,320	SH		DFND		0	0	21,320
Maravai LifeSciences Holdings Inc	COM CL A	56600D107	1,056,192	73,808	SH		DFND	11	73,808	0	0
Maravai LifeSciences Holdings Inc	COM CL A	56600D107	15,326	1,071	SH		DFND	12	1,071	0	0
Maravai LifeSciences Holdings Inc	COM CL A	56600D107	171,720	12,000	SH		DFND	5	12,000	0	0
Marcus & Millichap Inc	COM	566324109	292,343	8,486	SH		DFND		0	0	8,486
Marcus & Millichap Inc	COM	566324109	1,159,966	33,671	SH		DFND	11	33,671	0	0
Marcus & Millichap Inc	COM	566324109	34	1	SH		DFND	12	1	0	0
Marcus Corp	COM	566330106	29,787	2,070	SH		DFND		0	0	2,070
Marcus Corp	COM	566330106	411,755	28,614	SH		DFND	11	28,614	0	0
Marcus Corp	COM	566330106	14	1	SH		DFND	12	1	0	0
Marcus Corp	COM	566330106	9,430,012	655,317	SH		DFND	13	655,317	0	0
MarineMax Inc	COM	567908108	276,984	8,872	SH		DFND		0	0	8,872
MarineMax Inc	COM	567908108	486,189	15,573	SH		DFND	11	15,573	0	0
MarineMax Inc	COM	567908108	31	1	SH		DFND	12	1	0	0
Markel Corp	COM	570535104	3,757,481	2,852	SH		DFND		0	0	2,852
Markel Corp	COM	570535104	17,927,086	13,607	SH		DFND	11	13,607	0	0
Markel Corp	COM	570535104	324,103	246	SH		DFND	14	0	0	246
Markel Corp	COM	570535104	50,065	38	SH		DFND	4	38	0	0
MarketWise Inc	COM CL A	57064P107	2	1	SH		DFND	12	1	0	0
Marketaxess Holdings Inc	COM	57060D108	5,497,759	19,713	SH		DFND		0	0	19,713
Marketaxess Holdings Inc	COM	57060D108	13,119,822	47,043	SH		DFND	11	47,043	0	0
Marketaxess Holdings Inc	COM	57060D108	39,045	140	SH		DFND	12	140	0	0
Marketaxess Holdings Inc	COM	57060D108	217,255	779	SH		DFND	14	0	0	779
Marketaxess Holdings Inc	COM	57060D108	11,713	42	SH		DFND	4	42	0	0
Markforged Holding Corp	COM	57064N102	10,604	9,141	SH		DFND		0	0	9,141
Markforged Holding Corp	COM	57064N102	44,575	38,427	SH		DFND	11	38,427	0	0
Markforged Holding Corp	COM	57064N102	5	4	SH		DFND	12	4	0	0
Marqeta Inc	CLASS A COM	57142B104	464,048	75,949	SH		DFND		0	0	75,949
Marqeta Inc	CLASS A COM	57142B104	1,596,097	261,227	SH		DFND	11	261,227	0	0
Marqeta Inc	CLASS A COM	57142B104	1,198	196	SH		DFND	12	196	0	0
Marqeta Inc	CLASS A COM	57142B104	701,349	114,787	SH		DFND	4	114,787	0	0
Marriott International Inc	CL A	571903202	10,137,176	68,085	SH		DFND		0	0	68,085
Marriott International Inc	CL A	571903202	39,303,982	263,980	SH		DFND	11	263,980	0	0
Marriott International Inc	CL A	571903202	149	1	SH		DFND	12	1	0	0
Marriott International Inc	CL A	571903202	729,412	4,899	SH		DFND	14	0	0	4,899
Marriott International Inc	CL A	571903202	1,709,704	11,483	SH		DFND	4	11,483	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	2,097,585	15,585	SH		DFND		0	0	15,585
Marriott Vacations Worldwide Corp	COM	57164Y107	3,756,272	27,909	SH		DFND	11	27,909	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	11,925,212	88,604	SH		DFND	13	88,604	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	224,631	1,669	SH		DFND	4	1,669	0	0
Marsh & McLennan Companies Inc	COM	571748102	50,176,846	303,220	SH		DFND		0	0	303,220
Marsh & McLennan Companies Inc	COM	571748102	125,517,738	758,507	SH		DFND	11	758,507	0	0
Marsh & McLennan Companies Inc	COM	571748102	331	2	SH		DFND	12	2	0	0
Marsh & McLennan Companies Inc	COM	571748102	7,693,827	46,494	SH		DFND	14	0	0	46,494
Marsh & McLennan Companies Inc	COM	571748102	313,419	1,894	SH		DFND	4	1,894	0	0
Marsh & McLennan Companies Inc	COM	571748102	1,620,215	9,791	SH		DFND	5	9,791	0	0
Marsh & McLennan Companies Inc	COM	571748102	364,056	2,200	SH		DFND	6	2,200	0	0
Marten Transport Ltd	COM	573075108	214,633	10,851	SH		DFND		0	0	10,851
Marten Transport Ltd	COM	573075108	856,790	43,316	SH		DFND	11	43,316	0	0
Marten Transport Ltd	COM	573075108	40	2	SH		DFND	12	2	0	0
Martin Marietta Materials Inc	COM	573284106	10,158,364	30,057	SH		DFND		0	0	30,057
Martin Marietta Materials Inc	COM	573284106	19,613,751	58,034	SH		DFND	11	58,034	0	0
Martin Marietta Materials Inc	COM	573284106	32,445	96	SH		DFND	12	96	0	0
Martin Marietta Materials Inc	COM	573284106	7,285,619	21,557	SH		DFND	14	0	0	21,557
Martin Marietta Materials Inc	COM	573284106	24,334	72	SH		DFND	4	72	0	0
Martin Marietta Materials Inc	COM	573284106	675,940	2,000	SH		DFND	6	2,000	0	0
Marvell Technology Inc	COM	573874104	18,655,640	503,662	SH		DFND		0	0	503,662
Marvell Technology Inc	COM	573874104	30,485,698	823,048	SH		DFND	11	823,048	0	0
Marvell Technology Inc	COM	573874104	2,259	61	SH		DFND	12	61	0	0
Marvell Technology Inc	COM	573874104	1,662,022	44,871	SH		DFND	14	0	0	44,871
Marvell Technology Inc	COM	573874104	1,266,768	34,200	SH		DFND	4	34,200	0	0
Marvell Technology Inc	COM	573874104	2,929,679	79,095	SH		DFND	5	79,095	0	0
MasTec Inc	COM	576323109	2,130,690	24,970	SH		DFND		0	0	24,970
MasTec Inc	COM	576323109	4,321,367	50,643	SH		DFND	11	50,643	0	0
MasTec Inc	COM	576323109	1,871,372	21,931	SH		DFND	4	21,931	0	0
MasTec Inc	COM	576323109	27,340,585	320,410	SH		DFND	5	320,410	0	0
Masco Corp	COM	574599106	4,245,943	90,978	SH		DFND		0	0	90,978
Masco Corp	COM	574599106	13,631,560	292,084	SH		DFND	11	292,084	0	0
Masco Corp	COM	574599106	6,674	143	SH		DFND	12	143	0	0
Masco Corp	COM	574599106	245,484	5,260	SH		DFND	14	0	0	5,260
Masco Corp	COM	574599106	72,479	1,553	SH		DFND	4	1,553	0	0
Masco Corp	COM	574599106	4,014	86	SH		DFND	5	86	0	0
Masimo Corp	COM	574795100	1,557,322	10,526	SH		DFND		0	0	10,526
Masimo Corp	COM	574795100	10,910,425	73,744	SH		DFND	11	73,744	0	0
Masimo Corp	COM	574795100	179,463	1,213	SH		DFND	14	0	0	1,213
Masimo Corp	COM	574795100	27,075	183	SH		DFND	4	183	0	0
Masonite International Corp	COM	575385109	312,928	3,882	SH		DFND		0	0	3,882
Masonite International Corp	COM	575385109	1,149,015	14,254	SH		DFND	11	14,254	0	0
Masonite International Corp	COM	575385109	81	1	SH		DFND	12	1	0	0
MasterBrand Inc	COMMON STOCK	57638P104	77,637	10,283	SH		DFND		0	0	10,283
MasterBrand Inc	COMMON STOCK	57638P104	378,497	50,132	SH		DFND	11	50,132	0	0
MasterBrand Inc	COMMON STOCK	57638P104	10,291	1,363	SH		DFND	12	1,363	0	0
MasterBrand Inc	COMMON STOCK	57638P104	24,794	3,284	SH		DFND	14	0	0	3,284
MasterBrand Inc	COMMON STOCK	57638P104	61,057	8,087	SH		DFND	4	8,087	0	0
Mastercard Inc	CL A	57636Q104	157,356,518	452,525	SH		DFND		20	0	452,505
Mastercard Inc	CL A	57636Q104	391,952,910	1,127,176	SH		DFND	11	1,127,176	0	0
Mastercard Inc	CL A	57636Q104	521,595	1,500	SH		DFND	12	1,500	0	0
Mastercard Inc	CL A	57636Q104	19,482,964	56,029	SH		DFND	14	0	0	56,029
Mastercard Inc	CL A	57636Q104	1,098,827	3,160	SH		DFND	4	3,160	0	0
Mastercard Inc	CL A	57636Q104	3,725,579	10,714	SH		DFND	5	10,714	0	0
Mastercard Inc	CL A	57636Q104	7,199,054	20,703	SH		DFND	6	20,703	0	0
Mastercraft Boat Holdings Inc	COM	57637H103	26	1	SH		DFND	12	1	0	0
Matador Resources Co	COM	576485205	990,595	17,306	SH		DFND		0	0	17,306
Matador Resources Co	COM	576485205	5,164,193	90,220	SH		DFND	11	90,220	0	0
Matador Resources Co	COM	576485205	229	4	SH		DFND	12	4	0	0
Match Group Inc	COM	57667L107	2,678,802	64,565	SH		DFND		45	0	64,520
Match Group Inc	COM	57667L107	12,038,697	290,159	SH		DFND	11	290,159	0	0
Match Group Inc	COM	57667L107	55,348	1,334	SH		DFND	12	1,334	0	0
Match Group Inc	COM	57667L107	19,305,629	465,308	SH		DFND	13	465,308	0	0
Match Group Inc	COM	57667L107	222,967	5,374	SH		DFND	14	0	0	5,374
Match Group Inc	COM	57667L107	5,579,990	134,490	SH		DFND	4	134,490	0	0
Match Group Inc	COM	57667L107	11,164,959	269,100	SH		DFND	5	269,100	0	0
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	675,903	8,700	SH		DFND		0	0	8,700
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	2,927,981	37,688	SH		DFND	4	37,688	0	0
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	2,019,474	25,994	SH		DFND	5	25,994	0	0
Materion Corp	COM	576690101	681,440	7,787	SH		DFND		0	0	7,787
Materion Corp	COM	576690101	2,440,129	27,884	SH		DFND	11	27,884	0	0
Materion Corp	COM	576690101	88	1	SH		DFND	12	1	0	0
Matson Inc	COM	57686G105	159,401	2,550	SH		DFND		0	0	2,550
Matson Inc	COM	57686G105	480,202	7,682	SH		DFND	11	7,682	0	0
Matson Inc	COM	57686G105	63	1	SH		DFND	12	1	0	0
Mattel Inc	COM	577081102	1,277,076	71,585	SH		DFND		0	0	71,585
Mattel Inc	COM	577081102	4,354,958	244,112	SH		DFND	11	244,112	0	0
Mattel Inc	COM	577081102	43,387	2,432	SH		DFND	4	2,432	0	0
Matterport Inc	COM CL A	577096100	109,315	39,041	SH		DFND		0	0	39,041
Matterport Inc	COM CL A	577096100	398,037	142,156	SH		DFND	11	142,156	0	0
Matterport Inc	COM CL A	577096100	25	9	SH		DFND	12	9	0	0
Matterport Inc	COM CL A	577096100	343,748	122,767	SH		DFND	4	122,767	0	0
Matthews International Corp	CL A	577128101	354,048	11,631	SH		DFND		0	0	11,631
Matthews International Corp	CL A	577128101	694,062	22,801	SH		DFND	11	22,801	0	0
Matthews International Corp	CL A	577128101	30	1	SH		DFND	12	1	0	0
Maverix Metals Inc	COM NEW	57776F405	29,447	6,292	SH		DFND		0	0	6,292
Maverix Metals Inc	COM NEW	57776F405	224,172	47,900	SH		DFND	11	47,900	0	0
Maverix Metals Inc	COM NEW	57776F405	1,025	219	SH		DFND	4	219	0	0
MaxCyte Inc	COM	57777K106	36,145	6,620	SH		DFND		0	0	6,620
MaxCyte Inc	COM	57777K106	234,523	42,953	SH		DFND	11	42,953	0	0
MaxCyte Inc	COM	57777K106	16	3	SH		DFND	12	3	0	0
Maxar Technologies Inc	COM	57778K105	1,478,264	28,571	SH		DFND		0	0	28,571
Maxar Technologies Inc	COM	57778K105	2,804,515	54,204	SH		DFND	11	54,204	0	0
Maxar Technologies Inc	COM	57778K105	155	3	SH		DFND	12	3	0	0
Maxar Technologies Inc	COM	57778K105	2,319,556	44,831	SH		DFND	3	44,831	0	0
Maxar Technologies Inc	COM	57778K105	24,191,037	467,550	SH		DFND	5	467,550	0	0
Maxar Technologies Inc	COM	57778K105	1,706,178	32,976	SH		DFND	6	32,976	0	0
Maxeon Solar Technologies Ltd	SHS	Y58473102	51,280	3,193	SH		DFND		0	0	3,193
Maxeon Solar Technologies Ltd	SHS	Y58473102	500,044	31,136	SH		DFND	11	31,136	0	0
Maxeon Solar Technologies Ltd	SHS	Y58473102	2,586	161	SH		DFND	4	161	0	0
Maximus Inc	COM	577933104	800,910	10,922	SH		DFND		0	0	10,922
Maximus Inc	COM	577933104	3,293,617	44,915	SH		DFND	11	44,915	0	0
Maximus Inc	COM	577933104	147	2	SH		DFND	12	2	0	0
Maxlinear Inc	COM	57776J100	467,561	13,768	SH		DFND		0	0	13,768
Maxlinear Inc	COM	57776J100	3,469,455	102,163	SH		DFND	11	102,163	0	0
Maxlinear Inc	COM	57776J100	102	3	SH		DFND	12	3	0	0
McCormick & Company Inc	COM NON VTG	579780206	29,781,299	359,287	SH		DFND		0	0	359,287
McCormick & Company Inc	COM NON VTG	579780206	27,485,495	331,590	SH		DFND	11	331,590	0	0
McCormick & Company Inc	COM NON VTG	579780206	3,730	45	SH		DFND	12	45	0	0
McCormick & Company Inc	COM NON VTG	579780206	463,106	5,587	SH		DFND	14	0	0	5,587
McCormick & Company Inc	COM NON VTG	579780206	1,391,889	16,792	SH		DFND	4	16,792	0	0
McCormick & Company Inc	COM NON VTG	579780206	89,853	1,084	SH		DFND	5	1,084	0	0
McDonald's Corp	COM	580135101	141,730,914	537,817	SH		DFND		0	0	537,817
McDonald's Corp	COM	580135101	269,923,765	1,024,262	SH		DFND	11	1,024,262	0	0
McDonald's Corp	COM	580135101	3,426	13	SH		DFND	12	13	0	0
McDonald's Corp	COM	580135101	16,272,187	61,747	SH		DFND	14	0	0	61,747
McDonald's Corp	COM	580135101	53,887,141	204,482	SH		DFND	4	204,482	0	0
McDonald's Corp	COM	580135101	12,159,011	46,139	SH		DFND	5	46,139	0	0
McDonald's Corp	COM	580135101	12,186,418	46,243	SH		DFND	6	46,243	0	0
McEwen Mining Inc	COM NEW	58039P305	53	9	SH		DFND		9	0	0
McEwen Mining Inc	COM NEW	58039P305	6	1	SH		DFND	12	1	0	0
McGrath RentCorp	COM	580589109	1,015,837	10,288	SH		DFND		0	0	10,288
McGrath RentCorp	COM	580589109	1,863,323	18,871	SH		DFND	11	18,871	0	0
McGrath RentCorp	COM	580589109	99	1	SH		DFND	12	1	0	0
Mckesson Corp	COM	58155Q103	25,577,182	68,184	SH		DFND		0	0	68,184
Mckesson Corp	COM	58155Q103	59,069,021	157,467	SH		DFND	11	157,467	0	0
Mckesson Corp	COM	58155Q103	1,353,058	3,607	SH		DFND	14	0	0	3,607
Mckesson Corp	COM	58155Q103	7,533,535	20,083	SH		DFND	4	20,083	0	0
Mckesson Corp	COM	58155Q103	4,877	13	SH		DFND	5	13	0	0
Mediaalpha Inc	CL A	58450V104	67,023	6,736	SH		DFND		0	0	6,736
Mediaalpha Inc	CL A	58450V104	177,100	17,799	SH		DFND	11	17,799	0	0
Mediaalpha Inc	CL A	58450V104	10	1	SH		DFND	12	1	0	0
Medical Properties Trust Inc	COM	58463J304	1,072,804	96,302	SH		DFND		0	0	96,302
Medical Properties Trust Inc	COM	58463J304	7,774,628	697,902	SH		DFND	11	697,902	0	0
Medical Properties Trust Inc	COM	58463J304	98,845	8,873	SH		DFND	12	8,873	0	0
Medical Properties Trust Inc	COM	58463J304	129,826	11,654	SH		DFND	14	0	0	11,654
Medical Properties Trust Inc	COM	58463J304	573,108	51,446	SH		DFND	4	51,446	0	0
Medifast Inc	COM	58470H101	216,858	1,880	SH		DFND		0	0	1,880
Medifast Inc	COM	58470H101	856,012	7,421	SH		DFND	11	7,421	0	0
Medpace Holdings Inc	COM	58506Q109	1,099,859	5,178	SH		DFND		0	0	5,178
Medpace Holdings Inc	COM	58506Q109	4,676,206	22,015	SH		DFND	11	22,015	0	0
Medpace Holdings Inc	COM	58506Q109	212	1	SH		DFND	12	1	0	0
Medpace Holdings Inc	COM	58506Q109	281,231	1,324	SH		DFND	5	1,324	0	0
Medtronic PLC	SHS	G5960L103	28,434,328	365,856	SH		DFND		0	0	365,856
Medtronic PLC	SHS	G5960L103	101,944,702	1,311,692	SH		DFND	11	1,311,692	0	0
Medtronic PLC	SHS	G5960L103	544	7	SH		DFND	12	7	0	0
Medtronic PLC	SHS	G5960L103	2,629,656	33,835	SH		DFND	14	0	0	33,835
Medtronic PLC	SHS	G5960L103	15,466,280	199,000	SH		DFND	4	199,000	0	0
Medtronic PLC	SHS	G5960L103	8,867,386	114,094	SH		DFND	5	114,094	0	0
Medtronic PLC	SHS	G5960L103	1,026,215	13,204	SH		DFND	8	13,204	0	0
MeiraGTx Holdings PLC	COM	G59665102	20,753	3,183	SH		DFND		0	0	3,183
MeiraGTx Holdings PLC	COM	G59665102	86,286	13,234	SH		DFND	11	13,234	0	0
MeiraGTx Holdings PLC	COM	G59665102	7	1	SH		DFND	12	1	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	339,193	29,495	SH		DFND		5,400	0	24,095
Melco Resorts & Entertainment Ltd	ADR	585464100	1,773,864	154,249	SH		DFND	11	154,249	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	709,113	61,662	SH		DFND	4	61,662	0	0
Membership Collective Group Inc	COM CL A	586001109	11,381	3,043	SH		DFND		0	0	3,043
Membership Collective Group Inc	COM CL A	586001109	79,583	21,279	SH		DFND	11	21,279	0	0
MercadoLibre Inc	COM	58733R102	13,950,266	16,485	SH		DFND		0	0	16,485
MercadoLibre Inc	COM	58733R102	56,632,073	66,922	SH		DFND	11	66,922	0	0
MercadoLibre Inc	COM	58733R102	897,014	1,060	SH		DFND	14	0	0	1,060
MercadoLibre Inc	COM	58733R102	7,161,729	8,463	SH		DFND	4	8,463	0	0
MercadoLibre Inc	COM	58733R102	13,877,490	16,399	SH		DFND	5	16,399	0	0
MercadoLibre Inc	COM	58733R102	17,771	21	SH		DFND	8	21	0	0
Mercantile Bank Corp	COM	587376104	90,061	2,690	SH		DFND		0	0	2,690
Mercantile Bank Corp	COM	587376104	321,040	9,589	SH		DFND	11	9,589	0	0
Mercantile Bank Corp	COM	587376104	33	1	SH		DFND	12	1	0	0
Mercer International Inc	COM	588056101	172,482	14,818	SH		DFND		0	0	14,818
Mercer International Inc	COM	588056101	383,934	32,984	SH		DFND	11	32,984	0	0
Merchants Bancorp	COM	58844R108	40,128	1,650	SH		DFND		0	0	1,650
Merchants Bancorp	COM	58844R108	218,661	8,991	SH		DFND	11	8,991	0	0
Merchants Bancorp	COM	58844R108	24	1	SH		DFND	12	1	0	0
Merck & Co Inc	COM	58933Y105	285,109,768	2,569,714	SH		DFND		0	0	2,569,714
Merck & Co Inc	COM	58933Y105	409,096,726	3,687,217	SH		DFND	11	3,687,217	0	0
Merck & Co Inc	COM	58933Y105	2,552	23	SH		DFND	12	23	0	0
Merck & Co Inc	COM	58933Y105	19,643,143	177,045	SH		DFND	14	0	0	177,045
Merck & Co Inc	COM	58933Y105	51,936,805	468,110	SH		DFND	4	468,110	0	0
Merck & Co Inc	COM	58933Y105	49,394,052	445,192	SH		DFND	5	445,192	0	0
Merck & Co Inc	COM	58933Y105	36,734,768	331,093	SH		DFND	6	331,093	0	0
Merck & Co Inc	COM	58933Y105	1,287,797	11,607	SH		DFND	8	11,607	0	0
Mercury General Corp	COM	589400100	180,610	5,281	SH		DFND		0	0	5,281
Mercury General Corp	COM	589400100	607,255	17,756	SH		DFND	11	17,756	0	0
Mercury General Corp	COM	589400100	34	1	SH		DFND	12	1	0	0
Mercury General Corp	COM	589400100	8,208	240	SH		DFND	4	240	0	0
Mercury Systems Inc	COM	589378108	972,558	21,738	SH		DFND		0	0	21,738
Mercury Systems Inc	COM	589378108	3,147,235	70,345	SH		DFND	11	70,345	0	0
Meridian Bioscience Inc	COM	589584101	580,677	17,485	SH		DFND		0	0	17,485
Meridian Bioscience Inc	COM	589584101	1,074,974	32,369	SH		DFND	11	32,369	0	0
Meridian Bioscience Inc	COM	589584101	66	2	SH		DFND	12	2	0	0
Meridian Bioscience Inc	COM	589584101	1,706,197	51,376	SH		DFND	3	51,376	0	0
Meridian Bioscience Inc	COM	589584101	1,107,022	33,334	SH		DFND	6	33,334	0	0
Meridianlink Inc	COMMON STOCK	58985J105	30,082	2,191	SH		DFND		0	0	2,191
Meridianlink Inc	COMMON STOCK	58985J105	152,156	11,082	SH		DFND	11	11,082	0	0
Meridianlink Inc	COMMON STOCK	58985J105	14	1	SH		DFND	12	1	0	0
Merit Medical Systems Inc	COM	589889104	1,648,765	23,347	SH		DFND		0	0	23,347
Merit Medical Systems Inc	COM	589889104	3,079,738	43,610	SH		DFND	11	43,610	0	0
Merit Medical Systems Inc	COM	589889104	141	2	SH		DFND	12	2	0	0
Merit Medical Systems Inc	COM	589889104	212	3	SH		DFND	4	3	0	0
Meritage Homes Corp	COM	59001A102	1,449,384	15,720	SH		DFND		0	0	15,720
Meritage Homes Corp	COM	59001A102	2,437,768	26,440	SH		DFND	11	26,440	0	0
Meritage Homes Corp	COM	59001A102	92	1	SH		DFND	12	1	0	0
Meritage Homes Corp	COM	59001A102	645	7	SH		DFND	4	7	0	0
Mersana Therapeutics Inc	COM	59045L106	47,882	8,171	SH		DFND		0	0	8,171
Mersana Therapeutics Inc	COM	59045L106	523,292	89,299	SH		DFND	11	89,299	0	0
Mersana Therapeutics Inc	COM	59045L106	23	4	SH		DFND	12	4	0	0
Merus NV	COM	N5749R100	152,550	9,861	SH		DFND		0	0	9,861
Merus NV	COM	N5749R100	326,139	21,082	SH		DFND	11	21,082	0	0
Mesa Laboratories Inc	COM	59064R109	351,534	2,115	SH		DFND		0	0	2,115
Mesa Laboratories Inc	COM	59064R109	1,159,149	6,974	SH		DFND	11	6,974	0	0
Mesa Laboratories Inc	COM	59064R109	12,466	75	SH		DFND	4	75	0	0
MetLife Inc	COM	59156R108	123,868,347	1,711,598	SH		DFND		0	0	1,711,598
MetLife Inc	COM	59156R108	68,987,209	953,257	SH		DFND	11	953,257	0	0
MetLife Inc	COM	59156R108	217	3	SH		DFND	12	3	0	0
MetLife Inc	COM	59156R108	8,698,440	120,194	SH		DFND	14	0	0	120,194
MetLife Inc	COM	59156R108	4,109,965	56,791	SH		DFND	4	56,791	0	0
MetLife Inc	COM	59156R108	12,628,999	174,506	SH		DFND	5	174,506	0	0
MetLife Inc	COM	59156R108	2,171,100	30,000	SH		DFND	6	30,000	0	0
Meta Materials Inc	COM	59134N104	51,194	43,020	SH		DFND		0	0	43,020
Meta Materials Inc	COM	59134N104	220,251	185,085	SH		DFND	11	185,085	0	0
Meta Materials Inc	COM	59134N104	144,094	121,087	SH		DFND	12	121,087	0	0
Meta Platforms Inc	CL A	30303M102	96,271,204	799,794	SH		DFND		0	0	799,794
Meta Platforms Inc	CL A	30303M102	238,973,570	1,985,325	SH		DFND	11	1,985,325	0	0
Meta Platforms Inc	CL A	30303M102	1,444	12	SH		DFND	12	12	0	0
Meta Platforms Inc	CL A	30303M102	6,220,120	51,675	SH		DFND	14	0	0	51,675
Meta Platforms Inc	CL A	30303M102	112,273,071	932,733	SH		DFND	4	932,733	0	0
Meta Platforms Inc	CL A	30303M102	23,719,270	197,053	SH		DFND	5	197,053	0	0
Meta Platforms Inc	CL A	30303M102	3,803,211	31,596	SH		DFND	6	31,596	0	0
Methanex Corp	COM	59151K108	337,219	8,907	SH		DFND		0	0	8,907
Methanex Corp	COM	59151K108	1,436,484	37,942	SH		DFND	11	37,942	0	0
Methanex Corp	COM	59151K108	7,004	185	SH		DFND	4	185	0	0
Methode Electronics Inc	COM	591520200	681,213	15,353	SH		DFND		0	0	15,353
Methode Electronics Inc	COM	591520200	1,207,751	27,220	SH		DFND	11	27,220	0	0
Methode Electronics Inc	COM	591520200	44	1	SH		DFND	12	1	0	0
Methode Electronics Inc	COM	591520200	5,857	132	SH		DFND	4	132	0	0
Metrocity Bankshares Inc	COM	59165J105	61,710	2,853	SH		DFND		0	0	2,853
Metrocity Bankshares Inc	COM	59165J105	242,126	11,194	SH		DFND	11	11,194	0	0
Metrocity Bankshares Inc	COM	59165J105	22	1	SH		DFND	12	1	0	0
Metropolitan Bank Holding Corp	COM	591774104	128,839	2,196	SH		DFND		0	0	2,196
Metropolitan Bank Holding Corp	COM	591774104	353,076	6,018	SH		DFND	11	6,018	0	0
Mettler-Toledo International Inc	COM	592688105	15,633,987	10,816	SH		DFND		0	0	10,816
Mettler-Toledo International Inc	COM	592688105	45,929,174	31,775	SH		DFND	11	31,775	0	0
Mettler-Toledo International Inc	COM	592688105	33,245	23	SH		DFND	12	23	0	0
Mettler-Toledo International Inc	COM	592688105	766,089	530	SH		DFND	14	0	0	530
Mettler-Toledo International Inc	COM	592688105	777,652	538	SH		DFND	4	538	0	0
Mettler-Toledo International Inc	COM	592688105	638,889	442	SH		DFND	5	442	0	0
Mettler-Toledo International Inc	COM	592688105	90,067,435	62,311	SH		DFND	6	62,311	0	0
MiMedx Group Inc	COM	602496101	21,200	7,626	SH		DFND		0	0	7,626
MiMedx Group Inc	COM	602496101	113,560	40,849	SH		DFND	11	40,849	0	0
MiMedx Group Inc	COM	602496101	11	4	SH		DFND	12	4	0	0
MicroVision Inc	COM NEW	594960304	39,889	16,974	SH		DFND		0	0	16,974
MicroVision Inc	COM NEW	594960304	239,333	101,844	SH		DFND	11	101,844	0	0
MicroVision Inc	COM NEW	594960304	14	6	SH		DFND	12	6	0	0
Microchip Technology Inc	COM	595017104	8,442,294	120,175	SH		DFND		0	0	120,175
Microchip Technology Inc	COM	595017104	27,960,975	398,021	SH		DFND	11	398,021	0	0
Microchip Technology Inc	COM	595017104	16,298	232	SH		DFND	12	232	0	0
Microchip Technology Inc	COM	595017104	865,269	12,317	SH		DFND	14	0	0	12,317
Microchip Technology Inc	COM	595017104	909,948	12,953	SH		DFND	4	12,953	0	0
Micron Technology Inc	COM	595112103	17,975,254	359,577	SH		DFND		0	0	359,577
Micron Technology Inc	COM	595112103	60,486,000	1,209,962	SH		DFND	11	1,209,962	0	0
Micron Technology Inc	COM	595112103	250	5	SH		DFND	12	5	0	0
Micron Technology Inc	COM	595112103	914,417	18,292	SH		DFND	14	0	0	18,292
Micron Technology Inc	COM	595112103	46,149,818	923,181	SH		DFND	4	923,181	0	0
Micron Technology Inc	COM	595112103	8,628,774	172,610	SH		DFND	5	172,610	0	0
Micron Technology Inc	COM	595112103	374,925	7,500	SH		DFND	6	7,500	0	0
Micron Technology Inc	COM	595112103	483,853	9,679	SH		DFND	8	9,679	0	0
Microsoft Corp	COM	594918104	1,124,501,591	4,688,940	SH		DFND		2,579	0	4,686,361
Microsoft Corp	COM	594918104	2,103,550,193	8,771,371	SH		DFND	11	8,771,371	0	0
Microsoft Corp	COM	594918104	11,751	49	SH		DFND	12	49	0	0
Microsoft Corp	COM	594918104	96,523,713	402,484	SH		DFND	14	0	0	402,484
Microsoft Corp	COM	594918104	62,935,243	262,427	SH		DFND	4	262,427	0	0
Microsoft Corp	COM	594918104	99,040,144	412,977	SH		DFND	5	412,977	0	0
Microsoft Corp	COM	594918104	50,811,143	211,872	SH		DFND	6	211,872	0	0
Microsoft Corp	COM	594918104	14,275,046	59,524	SH		DFND	8	59,524	0	0
Microstrategy Inc	CL A NEW	594972408	218,443	1,543	SH		DFND		0	0	1,543
Microstrategy Inc	CL A NEW	594972408	1,711,015	12,086	SH		DFND	11	12,086	0	0
Microstrategy Inc	CL A NEW	594972408	1,274	9	SH		DFND	12	9	0	0
Microstrategy Inc	CL A NEW	594972408	107,168	757	SH		DFND	4	757	0	0
Mid Penn Bancorp Inc	COM	59540G107	54,126	1,806	SH		DFND		0	0	1,806
Mid Penn Bancorp Inc	COM	59540G107	237,123	7,912	SH		DFND	11	7,912	0	0
Mid Penn Bancorp Inc	COM	59540G107	30	1	SH		DFND	12	1	0	0
Mid-America Apartment Communities Inc	COM	59522J103	7,990,867	50,894	SH		DFND		0	0	50,894
Mid-America Apartment Communities Inc	COM	59522J103	19,008,102	121,063	SH		DFND	11	121,063	0	0
Mid-America Apartment Communities Inc	COM	59522J103	431,620	2,749	SH		DFND	14	0	0	2,749
Mid-America Apartment Communities Inc	COM	59522J103	256,240	1,632	SH		DFND	4	1,632	0	0
Mid-America Apartment Communities Inc	COM	59522J103	170,199	1,084	SH		DFND	5	1,084	0	0
Mid-America Apartment Communities Inc	COM	59522J103	942,060	6,000	SH		DFND	6	6,000	0	0
Midatech Pharma PLC	SPON ADS NEW	59564R500	1	1	SH		DFND	12	1	0	0
Middleby Corp	COM	596278101	1,180,061	8,813	SH		DFND		0	0	8,813
Middleby Corp	COM	596278101	5,800,682	43,321	SH		DFND	11	43,321	0	0
Middleby Corp	COM	596278101	5,222	39	SH		DFND	12	39	0	0
Middleby Corp	COM	596278101	10,176	76	SH		DFND	4	76	0	0
Middleby Corp	NOTE 1.000% 9/0	596278AB7	600,885	500,000	PRN		DFND		0	0	500,000
Middleby Corp	NOTE 1.000% 9/0	596278AB7	2,474,444	2,059,000	PRN		DFND	11	2,059,000	0	0
Middleby Corp	NOTE 1.000% 9/0	596278AB7	961,416	800,000	PRN		DFND	6	800,000	0	0
Middlesex Water Co	COM	596680108	582,473	7,404	SH		DFND		0	0	7,404
Middlesex Water Co	COM	596680108	1,144,255	14,545	SH		DFND	11	14,545	0	0
Middlesex Water Co	COM	596680108	79	1	SH		DFND	12	1	0	0
Midland States Bancorp Inc	COM	597742105	105,495	3,963	SH		DFND		0	0	3,963
Midland States Bancorp Inc	COM	597742105	373,026	14,013	SH		DFND	11	14,013	0	0
Midland States Bancorp Inc	COM	597742105	27	1	SH		DFND	12	1	0	0
Midwestone Financial Group Inc (IOWA)	COM	598511103	82,487	2,598	SH		DFND		0	0	2,598
Midwestone Financial Group Inc (IOWA)	COM	598511103	254,921	8,029	SH		DFND	11	8,029	0	0
Midwestone Financial Group Inc (IOWA)	COM	598511103	32	1	SH		DFND	12	1	0	0
MillerKnoll Inc	COM	600544100	636,519	30,296	SH		DFND		0	0	30,296
MillerKnoll Inc	COM	600544100	1,154,899	54,969	SH		DFND	11	54,969	0	0
MillerKnoll Inc	COM	600544100	63	3	SH		DFND	12	3	0	0
Minerals Technologies Inc	COM	603158106	779,948	12,845	SH		DFND		0	0	12,845
Minerals Technologies Inc	COM	603158106	1,537,248	25,317	SH		DFND	11	25,317	0	0
Minerals Technologies Inc	COM	603158106	61	1	SH		DFND	12	1	0	0
Mirati Therapeutics Inc	COM	60468T105	694,919	15,337	SH		DFND		0	0	15,337
Mirati Therapeutics Inc	COM	60468T105	1,378,783	30,430	SH		DFND	11	30,430	0	0
Mirati Therapeutics Inc	COM	60468T105	21,536,613	475,317	SH		DFND	6	475,317	0	0
Mirion Technologies Inc	*W EXP 10/20/202	60471A119	2	2	SH		DFND	12	2	0	0
Mirion Technologies Inc	COM CL A	60471A101	166,420	25,177	SH		DFND		0	0	25,177
Mirion Technologies Inc	COM CL A	60471A101	542,714	82,105	SH		DFND	11	82,105	0	0
Mirion Technologies Inc	COM CL A	60471A101	33	5	SH		DFND	12	5	0	0
Mirum Pharmaceuticals Inc	COM	604749101	33,774	1,732	SH		DFND		0	0	1,732
Mirum Pharmaceuticals Inc	COM	604749101	200,811	10,298	SH		DFND	11	10,298	0	0
Mirum Pharmaceuticals Inc	COM	604749101	20	1	SH		DFND	12	1	0	0
Mission Produce Inc	COM	60510V108	193,136	16,621	SH		DFND		0	0	16,621
Mission Produce Inc	COM	60510V108	356,943	30,718	SH		DFND	11	30,718	0	0
Mission Produce Inc	COM	60510V108	23	2	SH		DFND	12	2	0	0
Mister Car Wash Inc	COM	60646V105	131,694	14,268	SH		DFND		0	0	14,268
Mister Car Wash Inc	COM	60646V105	438,028	47,457	SH		DFND	11	47,457	0	0
Mitek Systems Inc	COM NEW	606710200	42,985	4,436	SH		DFND		0	0	4,436
Mitek Systems Inc	COM NEW	606710200	262,095	27,048	SH		DFND	11	27,048	0	0
Mitek Systems Inc	COM NEW	606710200	19	2	SH		DFND	12	2	0	0
Mobileye Global Inc	COMMON CLASS A	60741F104	350,600	10,000	SH		DFND		0	0	10,000
Model N Inc	COM	607525102	546,222	13,467	SH		DFND		0	0	13,467
Model N Inc	COM	607525102	957,946	23,618	SH		DFND	11	23,618	0	0
Model N Inc	COM	607525102	41	1	SH		DFND	12	1	0	0
Moderna Inc	COM	60770K107	14,196,985	79,039	SH		DFND		0	0	79,039
Moderna Inc	COM	60770K107	55,361,938	308,217	SH		DFND	11	308,217	0	0
Moderna Inc	COM	60770K107	180	1	SH		DFND	12	1	0	0
Moderna Inc	COM	60770K107	1,124,062	6,258	SH		DFND	14	0	0	6,258
Moderna Inc	COM	60770K107	13,241,227	73,718	SH		DFND	4	73,718	0	0
Moderna Inc	COM	60770K107	2,573,955	14,330	SH		DFND	5	14,330	0	0
Moderna Inc	COM	60770K107	18,229,993	101,492	SH		DFND	6	101,492	0	0
Modine Manufacturing Co	COM	607828100	350,052	17,626	SH		DFND		0	0	17,626
Modine Manufacturing Co	COM	607828100	734,145	36,966	SH		DFND	11	36,966	0	0
Modine Manufacturing Co	COM	607828100	40	2	SH		DFND	12	2	0	0
ModivCare Inc	COM	60783X104	456,457	5,087	SH		DFND		0	0	5,087
ModivCare Inc	COM	60783X104	824,350	9,187	SH		DFND	11	9,187	0	0
Moelis & Co	CL A	60786M105	469,112	12,226	SH		DFND		0	0	12,226
Moelis & Co	CL A	60786M105	1,581,266	41,211	SH		DFND	11	41,211	0	0
Moelis & Co	CL A	60786M105	77	2	SH		DFND	12	2	0	0
Mohawk Industries Inc	COM	608190104	1,661,791	16,257	SH		DFND		0	0	16,257
Mohawk Industries Inc	COM	608190104	8,064,136	78,890	SH		DFND	11	78,890	0	0
Mohawk Industries Inc	COM	608190104	2,351	23	SH		DFND	12	23	0	0
Mohawk Industries Inc	COM	608190104	108,762	1,064	SH		DFND	14	0	0	1,064
Mohawk Industries Inc	COM	608190104	1,449,377	14,179	SH		DFND	4	14,179	0	0
Mohawk Industries Inc	COM	608190104	1,539,229	15,058	SH		DFND	5	15,058	0	0
Molecular Templates Inc	COM	608550109	336,200	1,025,000	SH		DFND	12	1,025,000	0	0
Molina Healthcare Inc	COM	60855R100	5,019,014	15,199	SH		DFND		0	0	15,199
Molina Healthcare Inc	COM	60855R100	24,279,426	73,525	SH		DFND	11	73,525	0	0
Molina Healthcare Inc	COM	60855R100	8,916	27	SH		DFND	12	27	0	0
Molina Healthcare Inc	COM	60855R100	345,410	1,046	SH		DFND	14	0	0	1,046
Molina Healthcare Inc	COM	60855R100	29,712,535	89,978	SH		DFND	4	89,978	0	0
Molina Healthcare Inc	COM	60855R100	72,979	221	SH		DFND	5	221	0	0
Molson Coors Beverage Co	CL B	60871R209	2,418,606	46,945	SH		DFND		0	0	46,945
Molson Coors Beverage Co	CL B	60871R209	14,847,497	288,189	SH		DFND	11	288,189	0	0
Molson Coors Beverage Co	CL B	60871R209	52	1	SH		DFND	12	1	0	0
Molson Coors Beverage Co	CL B	60871R209	145,492	2,824	SH		DFND	14	0	0	2,824
Molson Coors Beverage Co	CL B	60871R209	440,290	8,546	SH		DFND	4	8,546	0	0
Momo Inc	ADS	423403104	299,420	33,343	SH		DFND	11	33,343	0	0
Momo Inc	ADS	423403104	1,115,747	124,248	SH		DFND	4	124,248	0	0
Momo Inc	NOTE 1.250% 7/0	60879BAB3	70,400	80,000	PRN		DFND		80,000	0	0
Monarch Casino & Resort Inc	COM	609027107	197,069	2,563	SH		DFND		0	0	2,563
Monarch Casino & Resort Inc	COM	609027107	1,204,405	15,664	SH		DFND	11	15,664	0	0
Monarch Casino & Resort Inc	COM	609027107	77	1	SH		DFND	12	1	0	0
Monday.Com Ltd	SHS	M7S64H106	41,114	337	SH		DFND	4	337	0	0
Mondelez International Inc	CL A	609207105	23,396,883	351,041	SH		DFND		160	0	350,881
Mondelez International Inc	CL A	609207105	80,309,451	1,204,943	SH		DFND	11	1,204,943	0	0
Mondelez International Inc	CL A	609207105	467	7	SH		DFND	12	7	0	0
Mondelez International Inc	CL A	609207105	1,985,370	29,788	SH		DFND	14	0	0	29,788
Mondelez International Inc	CL A	609207105	4,599	69	SH		DFND	3	69	0	0
Mondelez International Inc	CL A	609207105	2,028,093	30,429	SH		DFND	4	30,429	0	0
Mondelez International Inc	CL A	609207105	7,333,500	110,030	SH		DFND	5	110,030	0	0
MoneyGram International Inc	COM NEW	60935Y208	159,430	14,640	SH		DFND		0	0	14,640
MoneyGram International Inc	COM NEW	60935Y208	590,891	54,260	SH		DFND	11	54,260	0	0
MoneyGram International Inc	COM NEW	60935Y208	44	4	SH		DFND	12	4	0	0
MoneyGram International Inc	COM NEW	60935Y208	1,131,700	103,921	SH		DFND	3	103,921	0	0
MoneyGram International Inc	COM NEW	60935Y208	928,928	85,301	SH		DFND	6	85,301	0	0
MoneyLion Inc	CL A	60938K106	4	6	SH		DFND	12	6	0	0
MongoDB Inc	CL A	60937P106	2,369,560	12,038	SH		DFND		0	0	12,038
MongoDB Inc	CL A	60937P106	8,466,679	43,013	SH		DFND	11	43,013	0	0
MongoDB Inc	CL A	60937P106	241,129	1,225	SH		DFND	14	0	0	1,225
MongoDB Inc	CL A	60937P106	224,004	1,138	SH		DFND	4	1,138	0	0
MongoDB Inc	NOTE 0.250% 1/1	60937PAD8	637,602	600,000	PRN		DFND		0	0	600,000
MongoDB Inc	NOTE 0.250% 1/1	60937PAD8	688,610	648,000	PRN		DFND	11	648,000	0	0
MongoDB Inc	NOTE 0.250% 1/1	60937PAD8	1,912,806	1,800,000	PRN		DFND	6	1,800,000	0	0
Monolithic Power Systems Inc	COM	609839105	4,105,766	11,611	SH		DFND		0	0	11,611
Monolithic Power Systems Inc	COM	609839105	15,561,315	44,007	SH		DFND	11	44,007	0	0
Monolithic Power Systems Inc	COM	609839105	393,214	1,112	SH		DFND	14	0	0	1,112
Monolithic Power Systems Inc	COM	609839105	56,578	160	SH		DFND	4	160	0	0
Monolithic Power Systems Inc	COM	609839105	278,291	787	SH		DFND	5	787	0	0
Monro Inc	COM	610236101	607,804	13,447	SH		DFND		0	0	13,447
Monro Inc	COM	610236101	1,154,544	25,543	SH		DFND	11	25,543	0	0
Monro Inc	COM	610236101	45	1	SH		DFND	12	1	0	0
Monro Inc	COM	610236101	678	15	SH		DFND	4	15	0	0
Monster Beverage Corp	COM	61174X109	12,173,041	119,896	SH		DFND		0	0	119,896
Monster Beverage Corp	COM	61174X109	32,435,992	319,472	SH		DFND	11	319,472	0	0
Monster Beverage Corp	COM	61174X109	812	8	SH		DFND	12	8	0	0
Monster Beverage Corp	COM	61174X109	837,521	8,249	SH		DFND	14	0	0	8,249
Monster Beverage Corp	COM	61174X109	37,768,957	371,998	SH		DFND	4	371,998	0	0
Monster Beverage Corp	COM	61174X109	3,134,333	30,871	SH		DFND	5	30,871	0	0
Montauk Renewables Inc	COM	61218C103	83,188	7,542	SH		DFND		0	0	7,542
Montauk Renewables Inc	COM	61218C103	485,121	43,982	SH		DFND	11	43,982	0	0
Montauk Renewables Inc	COM	61218C103	33	3	SH		DFND	12	3	0	0
Monte Rosa Therapeutics Inc	COM	61225M102	50,059	6,578	SH		DFND		0	0	6,578
Monte Rosa Therapeutics Inc	COM	61225M102	70,727	9,294	SH		DFND	11	9,294	0	0
Monte Rosa Therapeutics Inc	COM	61225M102	8	1	SH		DFND	12	1	0	0
Monte Rosa Therapeutics Inc	COM	61225M102	91,320	12,000	SH		DFND	5	12,000	0	0
Montrose Environmental Group Inc	COM	615111101	421,350	9,492	SH		DFND		0	0	9,492
Montrose Environmental Group Inc	COM	615111101	775,582	17,472	SH		DFND	11	17,472	0	0
Montrose Environmental Group Inc	COM	615111101	44	1	SH		DFND	12	1	0	0
Moody's Corp	COM	615369105	21,198,524	76,084	SH		DFND		0	0	76,084
Moody's Corp	COM	615369105	87,786,475	315,076	SH		DFND	11	315,076	0	0
Moody's Corp	COM	615369105	881,554	3,164	SH		DFND	14	0	0	3,164
Moody's Corp	COM	615369105	36,928,573	132,541	SH		DFND	4	132,541	0	0
Moody's Corp	COM	615369105	892,977	3,205	SH		DFND	5	3,205	0	0
Moog Inc	CL A	615394202	290,924	3,315	SH		DFND		0	0	3,315
Moog Inc	CL A	615394202	1,892,632	21,566	SH		DFND	11	21,566	0	0
Moog Inc	CL A	615394202	88	1	SH		DFND	12	1	0	0
Morgan Creek - Exos Active SPAC Arbitrage ETF	MORGAN CREEK EXO	53656F185	928,560	36,392	SH		DFND	12	36,392	0	0
Morgan Stanley	COM NEW	617446448	80,929,688	951,890	SH		DFND		0	0	951,890
Morgan Stanley	COM NEW	617446448	134,642,263	1,583,654	SH		DFND	11	1,583,654	0	0
Morgan Stanley	COM NEW	617446448	680	8	SH		DFND	12	8	0	0
Morgan Stanley	COM NEW	617446448	2,096,763	24,662	SH		DFND	14	0	0	24,662
Morgan Stanley	COM NEW	617446448	186,704	2,196	SH		DFND	3	2,196	0	0
Morgan Stanley	COM NEW	617446448	215,189,531	2,531,046	SH		DFND	4	2,531,046	0	0
Morgan Stanley	COM NEW	617446448	1,396,198	16,422	SH		DFND	5	16,422	0	0
Morgan Stanley	COM NEW	617446448	12,936,643	152,160	SH		DFND	6	152,160	0	0
Morgan Stanley Emerging Markets Debt Fund Inc	COM	61744H105	24,152	3,693	SH		DFND	3	3,693	0	0
Morningstar Inc	COM	617700109	2,230,011	10,296	SH		DFND		0	0	10,296
Morningstar Inc	COM	617700109	7,425,138	34,282	SH		DFND	11	34,282	0	0
Morphic Holding Inc	COM	61775R105	96,193	3,596	SH		DFND		0	0	3,596
Morphic Holding Inc	COM	61775R105	395,445	14,783	SH		DFND	11	14,783	0	0
Morphic Holding Inc	COM	61775R105	27	1	SH		DFND	12	1	0	0
Mosaic Co	COM	61945C103	6,199,928	141,325	SH		DFND		3,765	0	137,560
Mosaic Co	COM	61945C103	24,829,718	565,984	SH		DFND	11	565,984	0	0
Mosaic Co	COM	61945C103	6,844	156	SH		DFND	12	156	0	0
Mosaic Co	COM	61945C103	111,781	2,548	SH		DFND	14	0	0	2,548
Mosaic Co	COM	61945C103	5,499,280	125,354	SH		DFND	4	125,354	0	0
Mosaic Co	COM	61945C103	1,338,035	30,500	SH		DFND	5	30,500	0	0
Mosaic Co	COM	61945C103	157,932	3,600	SH		DFND	6	3,600	0	0
Motorcar Parts of America Inc	COM	620071100	12	1	SH		DFND	12	1	0	0
Motorola Solutions Inc	COM NEW	620076307	30,357,723	117,798	SH		DFND		0	0	117,798
Motorola Solutions Inc	COM NEW	620076307	69,525,004	269,780	SH		DFND	11	269,780	0	0
Motorola Solutions Inc	COM NEW	620076307	3,866	15	SH		DFND	12	15	0	0
Motorola Solutions Inc	COM NEW	620076307	1,076,197	4,176	SH		DFND	14	0	0	4,176
Motorola Solutions Inc	COM NEW	620076307	500,731	1,943	SH		DFND	4	1,943	0	0
Motorola Solutions Inc	COM NEW	620076307	180,397	700	SH		DFND	5	700	0	0
Movado Group Inc	COM	624580106	166,088	5,150	SH		DFND		0	0	5,150
Movado Group Inc	COM	624580106	347,462	10,774	SH		DFND	11	10,774	0	0
Movado Group Inc	COM	624580106	32	1	SH		DFND	12	1	0	0
Mp Materials Corp	COM CL A	553368101	372,722	15,351	SH		DFND		0	0	15,351
Mp Materials Corp	COM CL A	553368101	1,317,700	54,271	SH		DFND	11	54,271	0	0
Mp Materials Corp	COM CL A	553368101	77,380	3,187	SH		DFND	4	3,187	0	0
Mr Cooper Group Inc	COM	62482R107	1,155,905	28,804	SH		DFND		65	0	28,739
Mr Cooper Group Inc	COM	62482R107	2,020,907	50,359	SH		DFND	11	50,359	0	0
Mr Cooper Group Inc	COM	62482R107	120	3	SH		DFND	12	3	0	0
Mueller Industries Inc	COM	624756102	557,845	9,455	SH		DFND		0	0	9,455
Mueller Industries Inc	COM	624756102	1,980,866	33,574	SH		DFND	11	33,574	0	0
Mueller Industries Inc	COM	624756102	118	2	SH		DFND	12	2	0	0
Mueller Water Products Inc	COM SER A	624758108	721,006	67,008	SH		DFND		0	0	67,008
Mueller Water Products Inc	COM SER A	624758108	2,280,528	211,945	SH		DFND	11	211,945	0	0
Mueller Water Products Inc	COM SER A	624758108	65	6	SH		DFND	12	6	0	0
Mullen Automotive Inc	COM	62526P109	4	13	SH		DFND	12	13	0	0
Multiplan Corp	*W EXP 02/13/202	62548M118	5	100	SH		DFND	12	100	0	0
Multiplan Corp	COM	62548M100	39,114	34,012	SH		DFND		0	0	34,012
Multiplan Corp	COM	62548M100	129,784	112,856	SH		DFND	11	112,856	0	0
Multiplan Corp	COM	62548M100	17	15	SH		DFND	12	15	0	0
Murphy Oil Corp	COM	626717102	970,822	22,572	SH		DFND		0	0	22,572
Murphy Oil Corp	COM	626717102	4,185,174	97,307	SH		DFND	11	97,307	0	0
Murphy Oil Corp	COM	626717102	258	6	SH		DFND	12	6	0	0
Murphy Oil Corp	COM	626717102	13,419	312	SH		DFND	4	312	0	0
Murphy Oil Corp	COM	626717102	1,126,862	26,200	SH		DFND	5	26,200	0	0
Murphy Usa Inc	COM	626755102	2,421,375	8,662	SH		DFND		0	0	8,662
Murphy Usa Inc	COM	626755102	4,543,923	16,255	SH		DFND	11	16,255	0	0
Murphy Usa Inc	COM	626755102	280	1	SH		DFND	12	1	0	0
Murphy Usa Inc	COM	626755102	16,772	60	SH		DFND	4	60	0	0
Myers Industries Inc	COM	628464109	223,234	10,042	SH		DFND		0	0	10,042
Myers Industries Inc	COM	628464109	523,983	23,571	SH		DFND	11	23,571	0	0
Myers Industries Inc	COM	628464109	22	1	SH		DFND	12	1	0	0
Myovant Sciences Ltd	COM	G637AM102	460,369	17,076	SH		DFND		0	0	17,076
Myovant Sciences Ltd	COM	G637AM102	819,988	30,415	SH		DFND	11	30,415	0	0
Myovant Sciences Ltd	COM	G637AM102	539,200	20,000	SH		DFND	12	20,000	0	0
Myovant Sciences Ltd	COM	G637AM102	2,749,381	101,980	SH		DFND	3	101,980	0	0
Myovant Sciences Ltd	COM	G637AM102	5,392	200	SH		DFND	4	200	0	0
Myovant Sciences Ltd	COM	G637AM102	1,733,663	64,305	SH		DFND	6	64,305	0	0
Myriad Genetics Inc	COM	62855J104	247,323	17,045	SH		DFND		0	0	17,045
Myriad Genetics Inc	COM	62855J104	810,877	55,884	SH		DFND	11	55,884	0	0
Myriad Genetics Inc	COM	62855J104	44	3	SH		DFND	12	3	0	0
Myriad Genetics Inc	COM	62855J104	910,082	62,721	SH		DFND	4	62,721	0	0
Myriad Genetics Inc	COM	62855J104	657,172	45,291	SH		DFND	5	45,291	0	0
N-Able Inc	COMMON STOCK	62878D100	86,445	8,409	SH		DFND		0	0	8,409
N-Able Inc	COMMON STOCK	62878D100	359,450	34,966	SH		DFND	11	34,966	0	0
N-Able Inc	COMMON STOCK	62878D100	31	3	SH		DFND	12	3	0	0
NAPCO Security Technologies Inc	COM	630402105	194,064	7,062	SH		DFND		0	0	7,062
NAPCO Security Technologies Inc	COM	630402105	535,228	19,477	SH		DFND	11	19,477	0	0
NAPCO Security Technologies Inc	COM	630402105	27	1	SH		DFND	12	1	0	0
NBT Bancorp Inc	COM	628778102	802,185	18,475	SH		DFND		0	0	18,475
NBT Bancorp Inc	COM	628778102	2,644,886	60,914	SH		DFND	11	60,914	0	0
NBT Bancorp Inc	COM	628778102	87	2	SH		DFND	12	2	0	0
NCR Corp	COM	62886E108	1,323,297	56,527	SH		DFND		0	0	56,527
NCR Corp	COM	62886E108	2,364,363	100,998	SH		DFND	11	100,998	0	0
NCR Corp	COM	62886E108	117	5	SH		DFND	4	5	0	0
NETGEAR Inc	COM	64111Q104	218,733	12,078	SH		DFND		0	0	12,078
NETGEAR Inc	COM	64111Q104	750,678	41,451	SH		DFND	11	41,451	0	0
NETGEAR Inc	COM	64111Q104	18	1	SH		DFND	12	1	0	0
NGM Biopharmaceuticals Inc	COM	62921N105	49,753	9,911	SH		DFND		0	0	9,911
NGM Biopharmaceuticals Inc	COM	62921N105	123,899	24,681	SH		DFND	11	24,681	0	0
NGM Biopharmaceuticals Inc	COM	62921N105	10	2	SH		DFND	12	2	0	0
NIO Inc	SPON ADS	62914V106	1,756,329	179,492	SH		DFND		0	0	179,492
NIO Inc	SPON ADS	62914V106	16,570,213	1,693,430	SH		DFND	11	1,693,430	0	0
NIO Inc	SPON ADS	62914V106	10,961,548	1,120,240	SH		DFND	13	1,120,240	0	0
NIO Inc	SPON ADS	62914V106	8,750,344	894,261	SH		DFND	4	894,261	0	0
NIU Technologies	ADS	65481N100	6,072	1,161	SH		DFND	4	1,161	0	0
NMI Holdings Inc	CL A	629209305	315,088	15,076	SH		DFND		0	0	15,076
NMI Holdings Inc	CL A	629209305	1,113,364	53,271	SH		DFND	11	53,271	0	0
NMI Holdings Inc	CL A	629209305	63	3	SH		DFND	12	3	0	0
NOW Inc	COM	67011P100	227,394	17,905	SH		DFND		0	0	17,905
NOW Inc	COM	67011P100	1,003,249	78,996	SH		DFND	11	78,996	0	0
NOW Inc	COM	67011P100	51	4	SH		DFND	12	4	0	0
NRG Energy Inc	COM NEW	629377508	1,722,767	54,141	SH		DFND		0	0	54,141
NRG Energy Inc	COM NEW	629377508	3,569,218	112,169	SH		DFND	11	112,169	0	0
NRG Energy Inc	COM NEW	629377508	3,214	101	SH		DFND	12	101	0	0
NRG Energy Inc	COM NEW	629377508	63,322	1,990	SH		DFND	14	0	0	1,990
NRG Energy Inc	COM NEW	629377508	5,194,042	163,232	SH		DFND	4	163,232	0	0
NU Skin Enterprises Inc	CL A	67018T105	368,352	8,737	SH		DFND		0	0	8,737
NU Skin Enterprises Inc	CL A	67018T105	1,392,545	33,030	SH		DFND	11	33,030	0	0
NU Skin Enterprises Inc	CL A	67018T105	84	2	SH		DFND	12	2	0	0
NU Skin Enterprises Inc	CL A	67018T105	4,258	101	SH		DFND	4	101	0	0
NV5 Global Inc	COM	62945V109	318,891	2,410	SH		DFND		0	0	2,410
NV5 Global Inc	COM	62945V109	2,068,823	15,635	SH		DFND	11	15,635	0	0
NV5 Global Inc	COM	62945V109	132	1	SH		DFND	12	1	0	0
NV5 Global Inc	COM	62945V109	597,689	4,517	SH		DFND	4	4,517	0	0
NVE Corp	COM NEW	629445206	485,625	7,500	SH		DFND	6	7,500	0	0
NVIDIA Corp	COM	67066G104	196,817,260	1,346,772	SH		DFND		0	0	1,346,772
NVIDIA Corp	COM	67066G104	448,033,089	3,065,780	SH		DFND	11	3,065,780	0	0
NVIDIA Corp	COM	67066G104	1,900	13	SH		DFND	12	13	0	0
NVIDIA Corp	COM	67066G104	20,021,911	137,005	SH		DFND	14	0	0	137,005
NVIDIA Corp	COM	67066G104	194,029,640	1,327,697	SH		DFND	4	1,327,697	0	0
NVIDIA Corp	COM	67066G104	20,747,642	141,971	SH		DFND	5	141,971	0	0
NVIDIA Corp	COM	67066G104	11,409,150	78,070	SH		DFND	6	78,070	0	0
NVIDIA Corp	COM	67066G104	474,663	3,248	SH		DFND	8	3,248	0	0
NVR Inc	COM	62944T105	6,056,318	1,313	SH		DFND		0	0	1,313
NVR Inc	COM	62944T105	14,275,935	3,095	SH		DFND	11	3,095	0	0
NVR Inc	COM	62944T105	13,838	3	SH		DFND	12	3	0	0
NVR Inc	COM	62944T105	350,556	76	SH		DFND	14	0	0	76
NVR Inc	COM	62944T105	5,452,070	1,182	SH		DFND	4	1,182	0	0
NXP Semiconductors NV	COM	N6596X109	20,182,011	127,710	SH		DFND		0	0	127,710
NXP Semiconductors NV	COM	N6596X109	48,844,070	309,081	SH		DFND	11	309,081	0	0
NXP Semiconductors NV	COM	N6596X109	158	1	SH		DFND	12	1	0	0
NXP Semiconductors NV	COM	N6596X109	961,929	6,087	SH		DFND	14	0	0	6,087
NXP Semiconductors NV	COM	N6596X109	3,484,562	22,050	SH		DFND	4	22,050	0	0
NXP Semiconductors NV	COM	N6596X109	4,330,496	27,403	SH		DFND	5	27,403	0	0
NXP Semiconductors NV	COM	N6596X109	46,330,919	293,178	SH		DFND	6	293,178	0	0
NXP Semiconductors NV	COM	N6596X109	20,860	132	SH		DFND	8	132	0	0
Nabors Industries Ltd	SHS	G6359F137	485,827	3,137	SH		DFND		0	0	3,137
Nabors Industries Ltd	SHS	G6359F137	910,481	5,879	SH		DFND	11	5,879	0	0
Nabors Industries Ltd	SHS	G6359F137	8,828	57	SH		DFND	4	57	0	0
Nabors Industries Ltd	SHS	G6359F137	1,703,570	11,000	SH		DFND	6	11,000	0	0
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	63,151	27,457	SH		DFND		0	0	27,457
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	400,660	174,200	SH		DFND	11	174,200	0	0
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	1,953	849	SH		DFND	4	849	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	36,752	4,980	SH		DFND		0	0	4,980
Nano-X Imaging Ltd	ORD SHS	M70700105	169,297	22,940	SH		DFND	11	22,940	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	15	2	SH		DFND	12	2	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	952	129	SH		DFND	4	129	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	4,797,000	650,000	SH		DFND	6	650,000	0	0
NanoString Technologies Inc	COM	63009R109	79,652	9,994	SH		DFND		0	0	9,994
NanoString Technologies Inc	COM	63009R109	243,372	30,536	SH		DFND	11	30,536	0	0
NanoString Technologies Inc	COM	63009R109	16	2	SH		DFND	12	2	0	0
Nasdaq Inc	COM	631103108	21,828,146	355,797	SH		DFND		0	0	355,797
Nasdaq Inc	COM	631103108	32,364,334	527,536	SH		DFND	11	527,536	0	0
Nasdaq Inc	COM	631103108	61	1	SH		DFND	12	1	0	0
Nasdaq Inc	COM	631103108	454,972	7,416	SH		DFND	14	0	0	7,416
Nasdaq Inc	COM	631103108	34,162,318	556,843	SH		DFND	4	556,843	0	0
Nasdaq Inc	COM	631103108	1,585,836	25,849	SH		DFND	5	25,849	0	0
Natera Inc	COM	632307104	940,219	23,406	SH		DFND		0	0	23,406
Natera Inc	COM	632307104	2,756,666	68,625	SH		DFND	11	68,625	0	0
Natera Inc	COM	632307104	40	1	SH		DFND	12	1	0	0
Natera Inc	COM	632307104	45,180,404	1,124,730	SH		DFND	6	1,124,730	0	0
National Bank Holdings Corp	CL A	633707104	510,393	12,132	SH		DFND		0	0	12,132
National Bank Holdings Corp	CL A	633707104	891,505	21,191	SH		DFND	11	21,191	0	0
National Bank Holdings Corp	CL A	633707104	42	1	SH		DFND	12	1	0	0
National Beverage Corp	COM	635017106	182,072	3,913	SH		DFND		0	0	3,913
National Beverage Corp	COM	635017106	727,357	15,632	SH		DFND	11	15,632	0	0
National Beverage Corp	COM	635017106	47	1	SH		DFND	12	1	0	0
National Energy Services Reunited Corp	SHS	G6375R107	7	1	SH		DFND	12	1	0	0
National Fuel Gas Co	COM	636180101	867,020	13,697	SH		DFND		0	0	13,697
National Fuel Gas Co	COM	636180101	3,904,028	61,675	SH		DFND	11	61,675	0	0
National Fuel Gas Co	COM	636180101	63	1	SH		DFND	4	1	0	0
National Health Investors Inc	COM	63633D104	965,652	18,492	SH		DFND		0	0	18,492
National Health Investors Inc	COM	63633D104	3,630,804	69,529	SH		DFND	11	69,529	0	0
National Health Investors Inc	COM	63633D104	104	2	SH		DFND	12	2	0	0
National Health Investors Inc	COM	63633D104	1,097	21	SH		DFND	4	21	0	0
National Health Investors Inc	COM	63633D104	339,430	6,500	SH		DFND	6	6,500	0	0
National Healthcare Corp	COM	635906100	151,547	2,547	SH		DFND		0	0	2,547
National Healthcare Corp	COM	635906100	557,694	9,373	SH		DFND	11	9,373	0	0
National Instruments Corp	COM	636518102	2,007,987	54,417	SH		DFND		0	0	54,417
National Instruments Corp	COM	636518102	4,114,793	111,512	SH		DFND	11	111,512	0	0
National Instruments Corp	COM	636518102	38,155	1,034	SH		DFND	4	1,034	0	0
National Presto Industries Inc	COM	637215104	49,360	721	SH		DFND		0	0	721
National Presto Industries Inc	COM	637215104	327,786	4,788	SH		DFND	11	4,788	0	0
National Research Corp	COM NEW	637372202	233,013	6,247	SH		DFND		0	0	6,247
National Research Corp	COM NEW	637372202	739,808	19,834	SH		DFND	11	19,834	0	0
National Research Corp	COM NEW	637372202	37	1	SH		DFND	12	1	0	0
National Retail Properties Inc	COM	637417106	1,063,828	23,248	SH		DFND		0	0	23,248
National Retail Properties Inc	COM	637417106	8,486,467	185,456	SH		DFND	11	185,456	0	0
National Retail Properties Inc	COM	637417106	4,164	91	SH		DFND	4	91	0	0
National Retail Properties Inc	COM	637417106	1,830,400	40,000	SH		DFND	6	40,000	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	1,001,860	27,737	SH		DFND		0	0	27,737
National Storage Affiliates Trust	COM SHS BEN IN	637870106	3,614,853	100,079	SH		DFND	11	100,079	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	78,236	2,166	SH		DFND	12	2,166	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	6,610	183	SH		DFND	4	183	0	0
National Vision Holdings Inc	COM	63845R107	1,317,995	34,004	SH		DFND		0	0	34,004
National Vision Holdings Inc	COM	63845R107	2,231,181	57,564	SH		DFND	11	57,564	0	0
National Vision Holdings Inc	COM	63845R107	116	3	SH		DFND	12	3	0	0
National Vision Holdings Inc	COM	63845R107	155	4	SH		DFND	4	4	0	0
National Western Life Group Inc	CL A	638517102	81,490	290	SH		DFND		0	0	290
National Western Life Group Inc	CL A	638517102	600,216	2,136	SH		DFND	11	2,136	0	0
Natures Sunshine Products Inc	COM	639027101	8	1	SH		DFND	12	1	0	0
Natuzzi SpA	SPON ADS	63905A200	53,830	7,000	SH		DFND		0	0	7,000
Natuzzi SpA	SPON ADS	63905A200	3,239,789	421,299	SH		DFND	6	421,299	0	0
Natwest Group PLC	SPONS ADR	639057207	65	10	SH		DFND		10	0	0
Nautilus Biotechnology Inc	COM	63909J108	4	2	SH		DFND	12	2	0	0
Navient Corp	COM	63938C108	556,635	33,838	SH		DFND		0	0	33,838
Navient Corp	COM	63938C108	1,612,495	98,024	SH		DFND	11	98,024	0	0
Navient Corp	COM	63938C108	66	4	SH		DFND	12	4	0	0
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	38,369	1,478	SH		DFND		0	0	1,478
Navitas Semiconductor Corp	COM	63942X106	12,878	3,669	SH		DFND		0	0	3,669
Navitas Semiconductor Corp	COM	63942X106	167,220	47,641	SH		DFND	11	47,641	0	0
Nayax Ltd	SHS	M7S750159	10,638	540	SH		DFND		0	0	540
Nayax Ltd	SHS	M7S750159	83,351	4,231	SH		DFND	11	4,231	0	0
Nayax Ltd	SHS	M7S750159	39	2	SH		DFND	4	2	0	0
Necessity Retail REIT Inc	COM CLASS A	02607T109	245,306	41,367	SH		DFND		0	0	41,367
Necessity Retail REIT Inc	COM CLASS A	02607T109	792,290	133,607	SH		DFND	11	133,607	0	0
Necessity Retail REIT Inc	COM CLASS A	02607T109	30	5	SH		DFND	12	5	0	0
Necessity Retail REIT Inc	COM CLASS A	02607T109	13,147	2,217	SH		DFND	4	2,217	0	0
Nektar Therapeutics	COM	640268108	89,953	39,802	SH		DFND		0	0	39,802
Nektar Therapeutics	COM	640268108	288,290	127,562	SH		DFND	11	127,562	0	0
Nektar Therapeutics	COM	640268108	16	7	SH		DFND	12	7	0	0
Nektar Therapeutics	COM	640268108	16,844	7,453	SH		DFND	4	7,453	0	0
Nelnet Inc	CL A	64031N108	260,180	2,867	SH		DFND		0	0	2,867
Nelnet Inc	CL A	64031N108	902,237	9,942	SH		DFND	11	9,942	0	0
Nelnet Inc	CL A	64031N108	91	1	SH		DFND	12	1	0	0
NeoGames SA	SHS	L6673X107	32,401	2,658	SH		DFND		0	0	2,658
NeoGames SA	SHS	L6673X107	114,574	9,399	SH		DFND	11	9,399	0	0
NeoGames SA	SHS	L6673X107	12	1	SH		DFND	12	1	0	0
NeoGames SA	SHS	L6673X107	610	50	SH		DFND	4	50	0	0
Neogen Corp	COM	640491106	608,911	39,981	SH		DFND		0	0	39,981
Neogen Corp	COM	640491106	7,378,371	484,463	SH		DFND	11	484,463	0	0
Neogen Corp	COM	640491106	122	8	SH		DFND	12	8	0	0
Neogen Corp	COM	640491106	30	2	SH		DFND	4	2	0	0
Neogen Corp	COM	640491106	1,062,704	69,777	SH		DFND	5	69,777	0	0
Neogenomics Inc	COM NEW	64049M209	461,002	49,892	SH		DFND		0	0	49,892
Neogenomics Inc	COM NEW	64049M209	907,082	98,169	SH		DFND	11	98,169	0	0
Neogenomics Inc	COM NEW	64049M209	46	5	SH		DFND	12	5	0	0
Neogenomics Inc	COM NEW	64049M209	8,436	913	SH		DFND	4	913	0	0
NerdWallet Inc	COM CL A	64082B102	10	1	SH		DFND	12	1	0	0
Nerdy Inc	CL A COM	64081V109	225,000	100,000	SH		DFND		0	0	100,000
Nerdy Inc	CL A COM	64081V109	5	2	SH		DFND	12	2	0	0
Nerdy Inc	CL A COM	64081V109	4,441,034	1,973,793	SH		DFND	6	1,973,793	0	0
NetApp Inc	COM	64110D104	10,404,014	173,227	SH		DFND		0	0	173,227
NetApp Inc	COM	64110D104	20,581,481	342,682	SH		DFND	11	342,682	0	0
NetApp Inc	COM	64110D104	9,550	159	SH		DFND	12	159	0	0
NetApp Inc	COM	64110D104	511,891	8,523	SH		DFND	14	0	0	8,523
NetApp Inc	COM	64110D104	994,894	16,565	SH		DFND	4	16,565	0	0
NetApp Inc	COM	64110D104	72,492	1,207	SH		DFND	5	1,207	0	0
NetApp Inc	COM	64110D104	9,177,588	152,807	SH		DFND	6	152,807	0	0
NetEase Inc	SPONSORED ADS	64110W102	910,853	12,541	SH		DFND		0	0	12,541
NetEase Inc	SPONSORED ADS	64110W102	8,399,877	115,653	SH		DFND	11	115,653	0	0
NetEase Inc	SPONSORED ADS	64110W102	2,637,849	36,319	SH		DFND	4	36,319	0	0
NetEase Inc	SPONSORED ADS	64110W102	27,236	375	SH		DFND	5	375	0	0
NetEase Inc	SPONSORED ADS	64110W102	509,282	7,012	SH		DFND	8	7,012	0	0
Netflix Inc	COM	64110L106	33,795,902	114,609	SH		DFND		0	0	114,609
Netflix Inc	COM	64110L106	115,376,518	391,266	SH		DFND	11	391,266	0	0
Netflix Inc	COM	64110L106	590	2	SH		DFND	12	2	0	0
Netflix Inc	COM	64110L106	7,907,502	26,816	SH		DFND	14	0	0	26,816
Netflix Inc	COM	64110L106	49,809,065	168,913	SH		DFND	4	168,913	0	0
Netflix Inc	COM	64110L106	8,559,777	29,028	SH		DFND	5	29,028	0	0
Netscout Systems Inc	COM	64115T104	997,829	30,693	SH		DFND		0	0	30,693
Netscout Systems Inc	COM	64115T104	3,171,903	97,567	SH		DFND	11	97,567	0	0
Netscout Systems Inc	COM	64115T104	98	3	SH		DFND	12	3	0	0
Netstreit Corp	COM	64119V303	144,055	7,859	SH		DFND		0	0	7,859
Netstreit Corp	COM	64119V303	953,967	52,044	SH		DFND	11	52,044	0	0
Netstreit Corp	COM	64119V303	37	2	SH		DFND	12	2	0	0
Neurocrine Biosciences Inc	COM	64125C109	4,347,019	36,395	SH		DFND		0	0	36,395
Neurocrine Biosciences Inc	COM	64125C109	17,956,729	150,341	SH		DFND	11	150,341	0	0
Neurocrine Biosciences Inc	COM	64125C109	7,286	61	SH		DFND	12	61	0	0
Neurocrine Biosciences Inc	COM	64125C109	244,016	2,043	SH		DFND	14	0	0	2,043
Neurocrine Biosciences Inc	COM	64125C109	54,704	458	SH		DFND	4	458	0	0
Neurocrine Biosciences Inc	COM	64125C109	2,104,294	17,618	SH		DFND	5	17,618	0	0
Nevro Corp	COM	64157F103	645,440	16,299	SH		DFND		0	0	16,299
Nevro Corp	COM	64157F103	1,013,285	25,588	SH		DFND	11	25,588	0	0
Nevro Corp	COM	64157F103	40	1	SH		DFND	12	1	0	0
Nevro Corp	COM	64157F103	40	1	SH		DFND	4	1	0	0
Nevro Corp	COM	64157F103	19,286,903	487,043	SH		DFND	6	487,043	0	0
New Fortress Energy Inc	COM CL A	644393100	665,612	15,691	SH		DFND		0	0	15,691
New Fortress Energy Inc	COM CL A	644393100	1,351,374	31,857	SH		DFND	11	31,857	0	0
New Gold Inc	COM	644535106	65,690	67,031	SH		DFND		0	0	67,031
New Gold Inc	COM	644535106	493,671	503,746	SH		DFND	11	503,746	0	0
New Gold Inc	COM	644535106	832	849	SH		DFND	12	849	0	0
New Gold Inc	COM	644535106	2,095	2,138	SH		DFND	4	2,138	0	0
New Jersey Resources Corp	COM	646025106	2,005,392	40,415	SH		DFND		0	0	40,415
New Jersey Resources Corp	COM	646025106	3,494,191	70,419	SH		DFND	11	70,419	0	0
New Jersey Resources Corp	COM	646025106	198	4	SH		DFND	12	4	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581206	948,288	27,234	SH		DFND	11	27,234	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581206	24,339	699	SH		DFND	4	699	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581206	2,141,569	61,504	SH		DFND	6	61,504	0	0
New Pacific Metals Corp	COM	64782A107	24,162	8,054	SH		DFND		0	0	8,054
New Pacific Metals Corp	COM	64782A107	247,275	82,425	SH		DFND	11	82,425	0	0
New Pacific Metals Corp	COM	64782A107	852	284	SH		DFND	4	284	0	0
New Relic Inc	COM	64829B100	1,468,490	26,014	SH		DFND		0	0	26,014
New Relic Inc	COM	64829B100	3,166,676	56,097	SH		DFND	11	56,097	0	0
New York Community Bancorp Inc	COM	649445103	1,151,256	133,867	SH		DFND		0	0	133,867
New York Community Bancorp Inc	COM	649445103	5,116,209	594,908	SH		DFND	11	594,908	0	0
New York Community Bancorp Inc	COM	649445103	26,058	3,030	SH		DFND	4	3,030	0	0
New York Community Bancorp Inc	COM	649445103	430,000	50,000	SH		DFND	6	50,000	0	0
New York Mortgage Trust Inc	COM PAR $.02	649604501	221,757	86,624	SH		DFND		0	0	86,624
New York Mortgage Trust Inc	COM PAR $.02	649604501	1,248,824	487,822	SH		DFND	11	487,822	0	0
New York Mortgage Trust Inc	COM PAR $.02	649604501	36	14	SH		DFND	12	14	0	0
New York Times Co	CL A	650111107	2,219,680	68,382	SH		DFND		0	0	68,382
New York Times Co	CL A	650111107	5,562,281	171,358	SH		DFND	11	171,358	0	0
New York Times Co	CL A	650111107	3,863	119	SH		DFND	12	119	0	0
New York Times Co	CL A	650111107	32	1	SH		DFND	4	1	0	0
NewMarket Corp	COM	651587107	387,643	1,246	SH		DFND		0	0	1,246
NewMarket Corp	COM	651587107	2,140,437	6,880	SH		DFND	11	6,880	0	0
Newell Brands Inc	COM	651229106	2,191,371	167,536	SH		DFND		0	0	167,536
Newell Brands Inc	COM	651229106	9,051,530	692,013	SH		DFND	11	692,013	0	0
Newell Brands Inc	COM	651229106	8,410	643	SH		DFND	12	643	0	0
Newell Brands Inc	COM	651229106	93,954	7,183	SH		DFND	14	0	0	7,183
Newell Brands Inc	COM	651229106	205,618	15,720	SH		DFND	4	15,720	0	0
Newell Brands Inc	COM	651229106	42,039	3,214	SH		DFND	5	3,214	0	0
Newell Brands Inc	COM	651229106	261,600	20,000	SH		DFND	6	20,000	0	0
Newmark Group Inc	CL A	65158N102	135,833	17,043	SH		DFND		0	0	17,043
Newmark Group Inc	CL A	65158N102	856,950	107,522	SH		DFND	11	107,522	0	0
Newmark Group Inc	CL A	65158N102	40	5	SH		DFND	12	5	0	0
Newmont Corporation	COM	651639106	34,792,064	737,120	SH		DFND		0	0	737,120
Newmont Corporation	COM	651639106	64,897,829	1,374,954	SH		DFND	11	1,374,954	0	0
Newmont Corporation	COM	651639106	189	4	SH		DFND	12	4	0	0
Newmont Corporation	COM	651639106	880,327	18,651	SH		DFND	14	0	0	18,651
Newmont Corporation	COM	651639106	33,120,759	701,711	SH		DFND	4	701,711	0	0
Newmont Corporation	COM	651639106	2,851,682	60,417	SH		DFND	5	60,417	0	0
Newmont Corporation	COM	651639106	2,076,800	44,000	SH		DFND	6	44,000	0	0
Newpark Resources Inc	COM PAR $.01NEW	651718504	12	3	SH		DFND	12	3	0	0
News Corp	CL A	65249B109	1,722,976	94,669	SH		DFND		0	0	94,669
News Corp	CL A	65249B109	6,934,164	380,998	SH		DFND	11	380,998	0	0
News Corp	CL A	65249B109	13,486	741	SH		DFND	12	741	0	0
News Corp	CL A	65249B109	139,448	7,662	SH		DFND	14	0	0	7,662
News Corp	CL A	65249B109	8,900	489	SH		DFND	4	489	0	0
News Corp	CL A	65249B109	40,404	2,220	SH		DFND	5	2,220	0	0
News Corp	CL B	65249B208	193,638	10,501	SH		DFND		0	0	10,501
News Corp	CL B	65249B208	166,771	9,044	SH		DFND	11	9,044	0	0
News Corp	CL B	65249B208	10,105	548	SH		DFND	4	548	0	0
News Corp	CL B	65249B208	80,030	4,340	SH		DFND	5	4,340	0	0
NexPoint Residential Trust Inc	COM	65341D102	121,421	2,790	SH		DFND		0	0	2,790
NexPoint Residential Trust Inc	COM	65341D102	1,039,519	23,886	SH		DFND	11	23,886	0	0
NexPoint Residential Trust Inc	COM	65341D102	44	1	SH		DFND	12	1	0	0
NexPoint Residential Trust Inc	COM	65341D102	7,660	176	SH		DFND	4	176	0	0
Nexgel Inc	COM	65344E107	3	2	SH		DFND		2	0	0
Nexgen Energy Ltd	COM	65340P106	78,991	17,831	SH		DFND		0	0	17,831
Nexgen Energy Ltd	COM	65340P106	1,397,798	315,530	SH		DFND	11	315,530	0	0
Nexgen Energy Ltd	COM	65340P106	5,954	1,344	SH		DFND	4	1,344	0	0
Nexgen Energy Ltd	COM	65340P106	15,328	3,460	SH		DFND	5	3,460	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	1,276,144	7,291	SH		DFND		0	0	7,291
Nexstar Media Group Inc	COMMON STOCK	65336K103	5,564,904	31,794	SH		DFND	11	31,794	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	8,226	47	SH		DFND	12	47	0	0
NextDecade Corp	COM	65342K105	84,296	17,064	SH		DFND		0	0	17,064
NextDecade Corp	COM	65342K105	205,395	41,578	SH		DFND	11	41,578	0	0
NextDecade Corp	COM	65342K105	5	1	SH		DFND	12	1	0	0
NextGen Healthcare Inc	COM	65343C102	441,048	23,485	SH		DFND		0	0	23,485
NextGen Healthcare Inc	COM	65343C102	775,520	41,295	SH		DFND	11	41,295	0	0
NextGen Healthcare Inc	COM	65343C102	38	2	SH		DFND	12	2	0	0
NextNav Inc	COMMON STOCK	65345N106	10,923	3,728	SH		DFND		0	0	3,728
NextNav Inc	COMMON STOCK	65345N106	66,658	22,750	SH		DFND	11	22,750	0	0
NextNav Inc	COMMON STOCK	65345N106	9	3	SH		DFND	12	3	0	0
Nextdoor Holdings Inc	COM CL A	65345M108	7,688	3,732	SH		DFND		0	0	3,732
Nextdoor Holdings Inc	COM CL A	65345M108	82,666	40,129	SH		DFND	11	40,129	0	0
Nextera Energy Inc	COM	65339F101	149,134,625	1,783,907	SH		DFND		0	0	1,783,907
Nextera Energy Inc	COM	65339F101	117,071,434	1,400,376	SH		DFND	11	1,400,376	0	0
Nextera Energy Inc	COM	65339F101	836	10	SH		DFND	12	10	0	0
Nextera Energy Inc	COM	65339F101	21,046,216	251,749	SH		DFND	14	0	0	251,749
Nextera Energy Inc	COM	65339F101	8,728,174	104,404	SH		DFND	4	104,404	0	0
Nextera Energy Inc	COM	65339F101	18,188,434	217,565	SH		DFND	5	217,565	0	0
Nextera Energy Inc	COM	65339F101	24,260,720	290,200	SH		DFND	6	290,200	0	0
Nextera Energy Inc	COM	65339F101	30,180	361	SH		DFND	8	361	0	0
Nextera Energy Inc	UNIT 03/01/2023	65339F770	4,056,000	80,000	SH		DFND	6	80,000	0	0
Nextera Energy Inc	UNIT 09/01/2023	65339F739	1,514,700	30,000	SH		DFND	6	30,000	0	0
Nextera Energy Inc	UNIT 09/01/2025	65339F713	803,040	16,000	SH		DFND	6	16,000	0	0
Nextera Energy Partners LP	COM UNIT PART IN	65341B106	2,341,146	33,402	SH		DFND		0	0	33,402
Nextera Energy Partners LP	COM UNIT PART IN	65341B106	4,189,910	59,779	SH		DFND	11	59,779	0	0
Nextera Energy Partners LP	COM UNIT PART IN	65341B106	26,634	380	SH		DFND	4	380	0	0
Nextera Energy Partners LP	COM UNIT PART IN	65341B106	23,808,311	339,682	SH		DFND	6	339,682	0	0
Nexters Inc	ORDINARY SHARES	G6529J100	71,080	11,141	SH		DFND	12	11,141	0	0
Nextier Oilfield Solutions Inc	COM	65290C105	714,123	77,286	SH		DFND		0	0	77,286
Nextier Oilfield Solutions Inc	COM	65290C105	1,327,816	143,703	SH		DFND	11	143,703	0	0
Nextier Oilfield Solutions Inc	COM	65290C105	65	7	SH		DFND	12	7	0	0
Nextier Oilfield Solutions Inc	COM	65290C105	1,246,827	134,938	SH		DFND	6	134,938	0	0
NiSource Inc	COM	65473P105	2,542,190	92,713	SH		DFND		0	0	92,713
NiSource Inc	COM	65473P105	7,935,787	289,416	SH		DFND	11	289,416	0	0
NiSource Inc	COM	65473P105	55	2	SH		DFND	12	2	0	0
NiSource Inc	COM	65473P105	37,373	1,363	SH		DFND	14	0	0	1,363
NiSource Inc	COM	65473P105	592,875	21,622	SH		DFND	4	21,622	0	0
NiSource Inc	COM	65473P105	4,332	158	SH		DFND	5	158	0	0
NiSource Inc	COM	65473P105	9,325,542	340,100	SH		DFND	6	340,100	0	0
NiSource Inc	UNIT 12/01/2023	65473P121	1,239,120	12,000	SH		DFND	6	12,000	0	0
Nice Ltd	SPONSORED ADR	653656108	1,913,385	9,950	SH		DFND		0	0	9,950
Nice Ltd	SPONSORED ADR	653656108	72,319,992	376,079	SH		DFND	6	376,079	0	0
Nicolet Bankshares Inc	COM	65406E102	177,373	2,223	SH		DFND		0	0	2,223
Nicolet Bankshares Inc	COM	65406E102	1,318,530	16,525	SH		DFND	11	16,525	0	0
Nike Inc	CL B	654106103	217,165,997	1,855,961	SH		DFND		1,660	0	1,854,301
Nike Inc	CL B	654106103	214,055,754	1,829,380	SH		DFND	11	1,829,380	0	0
Nike Inc	CL B	654106103	19,775	169	SH		DFND	12	169	0	0
Nike Inc	CL B	654106103	8,248,620	70,495	SH		DFND	14	0	0	70,495
Nike Inc	CL B	654106103	13,737,559	117,405	SH		DFND	4	117,405	0	0
Nike Inc	CL B	654106103	29,485,935	251,995	SH		DFND	5	251,995	0	0
Nike Inc	CL B	654106103	8,752,348	74,800	SH		DFND	6	74,800	0	0
Nike Inc	CL B	654106103	33,816	289	SH		DFND	8	289	0	0
Nkarta Inc	COM	65487U108	34,413	5,745	SH		DFND		0	0	5,745
Nkarta Inc	COM	65487U108	103,675	17,308	SH		DFND	11	17,308	0	0
Nkarta Inc	COM	65487U108	6	1	SH		DFND	12	1	0	0
Noah Holdings Ltd	SPON ADS CL A	65487X102	104,935	6,770	SH		DFND	11	6,770	0	0
Noah Holdings Ltd	SPON ADS CL A	65487X102	96,193	6,206	SH		DFND	4	6,206	0	0
Noble Corporation PLC	ORD SHS A	G65431127	1,452,514	38,518	SH		DFND		0	0	38,518
Noble Corporation PLC	ORD SHS A	G65431127	2,897,108	76,826	SH		DFND	11	76,826	0	0
Noble Corporation PLC	ORD SHS A	G65431127	117,203	3,108	SH		DFND	12	3,108	0	0
Nokia Oyj	SPONSORED ADR	654902204	10,630,467	2,291,049	SH		DFND	12	2,291,049	0	0
Nokia Oyj	SPONSORED ADR	654902204	136,759	29,474	SH		DFND	4	29,474	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	549,646	31,882	SH		DFND		0	0	31,882
Nomad Foods Ltd	USD ORD SHS	G6564A105	507,684	29,448	SH		DFND	4	29,448	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	7,441,198	431,624	SH		DFND	5	431,624	0	0
Noodles & Co	COM CL A	65540B105	11	2	SH		DFND	12	2	0	0
Nordic American Tanker Ltd	COM	G65773106	24	8	SH		DFND	12	8	0	0
Nordson Corp	COM	655663102	3,193,055	13,432	SH		DFND		0	0	13,432
Nordson Corp	COM	655663102	24,538,885	103,226	SH		DFND	11	103,226	0	0
Nordson Corp	COM	655663102	282,174	1,187	SH		DFND	14	0	0	1,187
Nordson Corp	COM	655663102	62,758	264	SH		DFND	4	264	0	0
Nordstrom Inc	COM	655664100	865,475	53,623	SH		DFND		0	0	53,623
Nordstrom Inc	COM	655664100	1,440,301	89,238	SH		DFND	11	89,238	0	0
Nordstrom Inc	COM	655664100	7,360	456	SH		DFND	12	456	0	0
Nordstrom Inc	COM	655664100	1,905	118	SH		DFND	4	118	0	0
Norfolk Southern Corp	COM	655844108	22,575,522	91,614	SH		DFND		0	0	91,614
Norfolk Southern Corp	COM	655844108	63,318,112	256,952	SH		DFND	11	256,952	0	0
Norfolk Southern Corp	COM	655844108	3,450	14	SH		DFND	12	14	0	0
Norfolk Southern Corp	COM	655844108	1,317,361	5,346	SH		DFND	14	0	0	5,346
Norfolk Southern Corp	COM	655844108	4,781,534	19,404	SH		DFND	4	19,404	0	0
Norfolk Southern Corp	COM	655844108	447,006	1,814	SH		DFND	5	1,814	0	0
Norfolk Southern Corp	COM	655844108	11,877,444	48,200	SH		DFND	6	48,200	0	0
NorthWestern Corp	COM NEW	668074305	376,690	6,348	SH		DFND		0	0	6,348
NorthWestern Corp	COM NEW	668074305	2,195,283	36,995	SH		DFND	11	36,995	0	0
NorthWestern Corp	COM NEW	668074305	119	2	SH		DFND	12	2	0	0
Northern Oil and Gas Inc	COM	665531307	331,253	10,748	SH		DFND		0	0	10,748
Northern Oil and Gas Inc	COM	665531307	3,173,166	102,958	SH		DFND	11	102,958	0	0
Northern Oil and Gas Inc	COM	665531307	1,267,904	41,139	SH		DFND	12	41,139	0	0
Northern Star Acquisition Corp	COM	68622E104	10,366	6,957	SH		DFND		0	0	6,957
Northern Star Acquisition Corp	COM	68622E104	49,137	32,978	SH		DFND	11	32,978	0	0
Northern Star Acquisition Corp	COM	68622E104	7	5	SH		DFND	12	5	0	0
Northern Star Investment Corp IV	*W EXP 02/25/202	66575B119	78	3,333	SH		DFND	3	3,333	0	0
Northern Trust Corp	COM	665859104	7,574,744	85,600	SH		DFND		0	0	85,600
Northern Trust Corp	COM	665859104	26,659,913	301,276	SH		DFND	11	301,276	0	0
Northern Trust Corp	COM	665859104	619	7	SH		DFND	12	7	0	0
Northern Trust Corp	COM	665859104	380,065	4,295	SH		DFND	14	0	0	4,295
Northern Trust Corp	COM	665859104	66,810	755	SH		DFND	4	755	0	0
Northern Trust Corp	COM	665859104	106,896	1,208	SH		DFND	5	1,208	0	0
Northfield Bancorp Inc	COM	66611T108	152,707	9,708	SH		DFND		0	0	9,708
Northfield Bancorp Inc	COM	66611T108	479,387	30,476	SH		DFND	11	30,476	0	0
Northfield Bancorp Inc	COM	66611T108	31	2	SH		DFND	12	2	0	0
Northrop Grumman Corp	COM	666807102	6,726,280	12,328	SH		DFND		0	0	12,328
Northrop Grumman Corp	COM	666807102	39,198,805	71,844	SH		DFND	11	71,844	0	0
Northrop Grumman Corp	COM	666807102	546	1	SH		DFND	12	1	0	0
Northrop Grumman Corp	COM	666807102	33,838,187	62,019	SH		DFND	4	62,019	0	0
Northrop Grumman Corp	COM	666807102	313,180	574	SH		DFND	5	574	0	0
Northwest Bancshares Inc	COM	667340103	299,605	21,431	SH		DFND		0	0	21,431
Northwest Bancshares Inc	COM	667340103	1,155,419	82,648	SH		DFND	11	82,648	0	0
Northwest Bancshares Inc	COM	667340103	70	5	SH		DFND	12	5	0	0
Northwest Natural Holding Co	COM	66765N105	670,638	14,092	SH		DFND		0	0	14,092
Northwest Natural Holding Co	COM	66765N105	1,206,073	25,343	SH		DFND	11	25,343	0	0
Northwest Natural Holding Co	COM	66765N105	48	1	SH		DFND	12	1	0	0
NortonLifeLock Inc	COM	668771108	12,135,573	566,289	SH		DFND		0	0	566,289
NortonLifeLock Inc	COM	668771108	25,565,626	1,192,983	SH		DFND	11	1,192,983	0	0
NortonLifeLock Inc	COM	668771108	64	3	SH		DFND	12	3	0	0
NortonLifeLock Inc	COM	668771108	212,178	9,901	SH		DFND	14	0	0	9,901
NortonLifeLock Inc	COM	668771108	505,641	23,595	SH		DFND	4	23,595	0	0
NortonLifeLock Inc	COM	668771108	119,151	5,560	SH		DFND	5	5,560	0	0
NortonLifeLock Inc	COM	668771108	63,325,221	2,954,980	SH		DFND	6	2,954,980	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,109,262	90,626	SH		DFND		0	0	90,626
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	3,515,646	287,226	SH		DFND	11	287,226	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	29,523	2,412	SH		DFND	12	2,412	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	6,484,752	529,800	SH		DFND	4	529,800	0	0
Nov Inc	COM	62955J103	3,142,211	150,417	SH		DFND		0	0	150,417
Nov Inc	COM	62955J103	6,098,355	291,927	SH		DFND	11	291,927	0	0
Nov Inc	COM	62955J103	63	3	SH		DFND	12	3	0	0
Nov Inc	COM	62955J103	6,100	292	SH		DFND	4	292	0	0
Nov Inc	COM	62955J103	8,265,505	395,668	SH		DFND	5	395,668	0	0
Nova Ltd	COM	M7516K103	235,647	2,885	SH		DFND		0	0	2,885
Nova Ltd	COM	M7516K103	1,729,002	21,168	SH		DFND	11	21,168	0	0
Nova Ltd	COM	M7516K103	7,760	95	SH		DFND	4	95	0	0
NovaGold Resources Inc	COM NEW	66987E206	330,887	55,286	SH		DFND		7	0	55,279
NovaGold Resources Inc	COM NEW	66987E206	1,140,214	190,512	SH		DFND	11	190,512	0	0
NovaGold Resources Inc	COM NEW	66987E206	54	9	SH		DFND	12	9	0	0
NovaGold Resources Inc	COM NEW	66987E206	4,602	769	SH		DFND	4	769	0	0
Novanta Inc	COM	67000B104	2,337,779	17,206	SH		DFND		3	0	17,203
Novanta Inc	COM	67000B104	7,662,932	56,399	SH		DFND	11	56,399	0	0
Novanta Inc	COM	67000B104	136	1	SH		DFND	12	1	0	0
Novanta Inc	COM	67000B104	42,226,358	310,785	SH		DFND	6	310,785	0	0
Novartis AG	SPONSORED ADR	66987V109	1,088,640	12,000	SH		DFND	4	12,000	0	0
Novavax Inc	COM NEW	670002401	146,994	14,299	SH		DFND		0	0	14,299
Novavax Inc	COM NEW	670002401	586,926	57,094	SH		DFND	11	57,094	0	0
Novavax Inc	COM NEW	670002401	6,265,989	609,532	SH		DFND	4	609,532	0	0
Novo Nordisk A/S	ADR	670100205	1,633,960	12,073	SH		DFND	4	12,073	0	0
Novocure Ltd	NOTE 11/0	67011XAB9	1,204,114	1,356,000	PRN		DFND	12	1,356,000	0	0
Novocure Ltd	ORD SHS	G6674U108	2,489,059	33,934	SH		DFND		130	0	33,804
Novocure Ltd	ORD SHS	G6674U108	8,494,517	115,808	SH		DFND	11	115,808	0	0
Novocure Ltd	ORD SHS	G6674U108	133,130	1,815	SH		DFND	14	0	0	1,815
Novocure Ltd	ORD SHS	G6674U108	39,902	544	SH		DFND	4	544	0	0
Novocure Ltd	ORD SHS	G6674U108	528,120	7,200	SH		DFND	5	7,200	0	0
Novocure Ltd	ORD SHS	G6674U108	58,734,646	800,745	SH		DFND	6	800,745	0	0
Nu Holdings Ltd	ORD SHS CL A	G6683N103	95,450	23,452	SH		DFND	4	23,452	0	0
NuStar Energy LP	UNIT COM	67058H102	9,600	600	SH		DFND	12	600	0	0
NuVasive Inc	COM	670704105	888,887	21,554	SH		DFND		0	0	21,554
NuVasive Inc	COM	670704105	2,830,961	68,646	SH		DFND	11	68,646	0	0
NuVasive Inc	COM	670704105	82	2	SH		DFND	12	2	0	0
Nucor Corp	COM	670346105	15,196,243	115,289	SH		DFND		0	0	115,289
Nucor Corp	COM	670346105	42,478,804	322,273	SH		DFND	11	322,273	0	0
Nucor Corp	COM	670346105	4,218	32	SH		DFND	12	32	0	0
Nucor Corp	COM	670346105	600,263	4,554	SH		DFND	14	0	0	4,554
Nucor Corp	COM	670346105	1,662,256	12,611	SH		DFND	4	12,611	0	0
Nurix Therapeutics Inc	COM	67080M103	36,772	3,349	SH		DFND		0	0	3,349
Nurix Therapeutics Inc	COM	67080M103	263,959	24,040	SH		DFND	11	24,040	0	0
Nurix Therapeutics Inc	COM	67080M103	22	2	SH		DFND	12	2	0	0
Nuscale Power Corp	CL A COM	67079K100	57,035	5,559	SH		DFND		0	0	5,559
Nuscale Power Corp	CL A COM	67079K100	120,134	11,709	SH		DFND	11	11,709	0	0
Nuscale Power Corp	CL A COM	67079K100	10	1	SH		DFND	12	1	0	0
Nutanix Inc	CL A	67059N108	1,147,294	44,042	SH		DFND		0	0	44,042
Nutanix Inc	CL A	67059N108	3,915,211	150,296	SH		DFND	11	150,296	0	0
Nutanix Inc	CL A	67059N108	1,011,574	38,832	SH		DFND	4	38,832	0	0
Nutex Health Inc	COM	67079U108	97,082	51,096	SH		DFND		0	0	51,096
Nutex Health Inc	COM	67079U108	395,660	208,242	SH		DFND	11	208,242	0	0
Nutex Health Inc	COM	67079U108	19	10	SH		DFND	12	10	0	0
Nutrien Ltd	COM	67077M108	10,003,503	136,978	SH		DFND		3,100	0	133,878
Nutrien Ltd	COM	67077M108	52,567,505	719,807	SH		DFND	11	719,807	0	0
Nutrien Ltd	COM	67077M108	815,234	11,163	SH		DFND	14	0	0	11,163
Nutrien Ltd	COM	67077M108	6,802,379	93,145	SH		DFND	4	93,145	0	0
Nutrien Ltd	COM	67077M108	609,070	8,340	SH		DFND	5	8,340	0	0
Nutrien Ltd	COM	67077M108	226,393	3,100	SH		DFND	6	3,100	0	0
Nuvalent Inc	COM	670703107	113,998	3,828	SH		DFND		0	0	3,828
Nuvalent Inc	COM	670703107	321,862	10,808	SH		DFND	11	10,808	0	0
Nuvalent Inc	COM	670703107	30	1	SH		DFND	12	1	0	0
Nuvalent Inc	COM	670703107	111,675	3,750	SH		DFND	5	3,750	0	0
Nuvation Bio Inc	COM CL A	67080N101	73,980	38,531	SH		DFND		0	0	38,531
Nuvation Bio Inc	COM CL A	67080N101	149,105	77,659	SH		DFND	11	77,659	0	0
Nuvation Bio Inc	COM CL A	67080N101	10	5	SH		DFND	12	5	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	763,500	150,000	SH		DFND	11	150,000	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	763,500	150,000	SH		DFND	6	150,000	0	0
Nuveen New York AMT-Free Quality Municipal Income Fund	COM	670656107	204,923	19,973	SH		DFND	3	19,973	0	0
Nuvei Corp	SUB VTG SHS	67079A102	262,994	10,350	SH		DFND		0	0	10,350
Nuvei Corp	SUB VTG SHS	67079A102	2,165,110	85,207	SH		DFND	11	85,207	0	0
Nuvei Corp	SUB VTG SHS	67079A102	390,780	15,379	SH		DFND	4	15,379	0	0
Nymox Pharmaceutical Corp	COM	P73398102	2,225	7,490	SH		DFND	12	7,490	0	0
Nyxoah SA	SHS	B6S7WD106	5	1	SH		DFND	12	1	0	0
O'Reilly Automotive Inc	COM	67103H107	14,461,610	17,134	SH		DFND		0	0	17,134
O'Reilly Automotive Inc	COM	67103H107	64,805,467	76,781	SH		DFND	11	76,781	0	0
O'Reilly Automotive Inc	COM	67103H107	1,314,999	1,558	SH		DFND	14	0	0	1,558
O'Reilly Automotive Inc	COM	67103H107	3,313,662	3,926	SH		DFND	4	3,926	0	0
O'Reilly Automotive Inc	COM	67103H107	880,323	1,043	SH		DFND	5	1,043	0	0
O-I Glass Inc	COM	67098H104	712,212	42,982	SH		DFND		0	0	42,982
O-I Glass Inc	COM	67098H104	1,811,200	109,306	SH		DFND	11	109,306	0	0
O-I Glass Inc	COM	67098H104	99	6	SH		DFND	12	6	0	0
O-I Glass Inc	COM	67098H104	2,071,250	125,000	SH		DFND	6	125,000	0	0
ODP Corp	COM	88337F105	399,113	8,764	SH		DFND		0	0	8,764
ODP Corp	COM	88337F105	1,405,410	30,861	SH		DFND	11	30,861	0	0
ODP Corp	COM	88337F105	4,645	102	SH		DFND	12	102	0	0
OFG Bancorp	COM	67103X102	249,253	9,044	SH		DFND		0	0	9,044
OFG Bancorp	COM	67103X102	886,467	32,165	SH		DFND	11	32,165	0	0
OFG Bancorp	COM	67103X102	55	2	SH		DFND	12	2	0	0
OGE Energy Corp	COM	670837103	1,142,323	28,883	SH		DFND		0	0	28,883
OGE Energy Corp	COM	670837103	5,978,338	151,159	SH		DFND	11	151,159	0	0
OGE Energy Corp	COM	670837103	9,215	233	SH		DFND	4	233	0	0
OGE Energy Corp	COM	670837103	332,220	8,400	SH		DFND	6	8,400	0	0
ON Semiconductor Corp	COM	682189105	5,674,859	90,987	SH		DFND		0	0	90,987
ON Semiconductor Corp	COM	682189105	20,722,245	332,247	SH		DFND	11	332,247	0	0
ON Semiconductor Corp	COM	682189105	125	2	SH		DFND	12	2	0	0
ON Semiconductor Corp	COM	682189105	435,280	6,979	SH		DFND	14	0	0	6,979
ON Semiconductor Corp	COM	682189105	1,330,851	21,338	SH		DFND	4	21,338	0	0
ON Semiconductor Corp	NOTE 5/0	682189AS4	812,814	600,000	PRN		DFND		0	0	600,000
ON Semiconductor Corp	NOTE 5/0	682189AS4	880,549	650,000	PRN		DFND	11	650,000	0	0
ON Semiconductor Corp	NOTE 5/0	682189AS4	2,438,442	1,800,000	PRN		DFND	6	1,800,000	0	0
ON24 Inc	COM	68339B104	24,975	2,894	SH		DFND		0	0	2,894
ON24 Inc	COM	68339B104	144,086	16,696	SH		DFND	11	16,696	0	0
ON24 Inc	COM	68339B104	17	2	SH		DFND	12	2	0	0
ONE Gas Inc	COM	68235P108	1,654,406	21,849	SH		DFND		0	0	21,849
ONE Gas Inc	COM	68235P108	3,458,511	45,675	SH		DFND	11	45,675	0	0
ONE Gas Inc	COM	68235P108	151	2	SH		DFND	12	2	0	0
ONEOK Inc	COM	682680103	11,301,517	172,017	SH		DFND		0	0	172,017
ONEOK Inc	COM	682680103	26,221,133	399,104	SH		DFND	11	399,104	0	0
ONEOK Inc	COM	682680103	131	2	SH		DFND	12	2	0	0
ONEOK Inc	COM	682680103	104,923	1,597	SH		DFND	14	0	0	1,597
ONEOK Inc	COM	682680103	756,404	11,513	SH		DFND	4	11,513	0	0
ONEOK Inc	COM	682680103	24,985,513	380,297	SH		DFND	6	380,297	0	0
OPKO Health Inc	COM	68375N103	258,890	207,112	SH		DFND		1,991	0	205,121
OPKO Health Inc	COM	68375N103	417,359	333,887	SH		DFND	11	333,887	0	0
OPKO Health Inc	COM	68375N103	20	16	SH		DFND	12	16	0	0
OPKO Health Inc	COM	68375N103	11	9	SH		DFND	4	9	0	0
OPTIMIZERx Corp	COM NEW	68401U204	69,905	4,161	SH		DFND		0	0	4,161
OPTIMIZERx Corp	COM NEW	68401U204	150,612	8,965	SH		DFND	11	8,965	0	0
OPTIMIZERx Corp	COM NEW	68401U204	17	1	SH		DFND	12	1	0	0
OPTIMIZERx Corp	COM NEW	68401U204	5,357,402	318,893	SH		DFND	6	318,893	0	0
OSI Systems Inc	COM	671044105	1,572,588	19,776	SH		DFND		0	0	19,776
OSI Systems Inc	COM	671044105	924,261	11,623	SH		DFND	11	11,623	0	0
OSI Systems Inc	COM	671044105	80	1	SH		DFND	12	1	0	0
OSI Systems Inc	COM	671044105	37,976,287	477,569	SH		DFND	6	477,569	0	0
OUTFRONT Media Inc	COM	69007J106	815,918	49,211	SH		DFND		0	0	49,211
OUTFRONT Media Inc	COM	69007J106	2,268,393	136,815	SH		DFND	11	136,815	0	0
OUTFRONT Media Inc	COM	69007J106	99	6	SH		DFND	12	6	0	0
Oak Street Health Inc	COM	67181A107	433,513	20,154	SH		DFND		0	0	20,154
Oak Street Health Inc	COM	67181A107	1,576,705	73,301	SH		DFND	11	73,301	0	0
Oak Street Health Inc	COM	67181A107	688	32	SH		DFND	12	32	0	0
Oak Street Health Inc	NOTE 3/1	67181AAB3	2,278,590	3,000,000	PRN		DFND	12	3,000,000	0	0
Oaktree Specialty Lending Corp	COM	67401P108	69	10	SH		DFND		10	0	0
Oaktree Specialty Lending Corp	COM	67401P108	8,318,560	1,210,853	SH		DFND	5	1,210,853	0	0
Oasis Petroleum Inc	COM NEW	674215207	812,788	5,941	SH		DFND		0	0	5,941
Oasis Petroleum Inc	COM NEW	674215207	5,973,261	43,661	SH		DFND	11	43,661	0	0
Oasis Petroleum Inc	COM NEW	674215207	5,609	41	SH		DFND	12	41	0	0
Oasis Petroleum Inc	COM NEW	674215207	1,139,627	8,330	SH		DFND	5	8,330	0	0
Oatly Group AB	SPONSORED ADS	67421J108	218,333	125,479	SH		DFND	4	125,479	0	0
Obseva SA	COM	H5861P103	14,519	99,511	SH		DFND		0	0	99,511
Obseva SA	COM	H5861P103	240,890	1,651,062	SH		DFND	11	1,651,062	0	0
Obsidian Energy Ltd	COM	674482203	72,397	8,062	SH		DFND		57	0	8,005
Obsidian Energy Ltd	COM	674482203	410,826	45,749	SH		DFND	11	45,749	0	0
Obsidian Energy Ltd	COM	674482203	2,065	230	SH		DFND	4	230	0	0
Occidental Petroleum Corp	*W EXP 08/03/202	674599162	76,111	1,846	SH		DFND		96	0	1,750
Occidental Petroleum Corp	*W EXP 08/03/202	674599162	2,816,792	68,319	SH		DFND	4	68,319	0	0
Occidental Petroleum Corp	COM	674599105	11,225,448	178,210	SH		DFND		1,800	0	176,410
Occidental Petroleum Corp	COM	674599105	28,466,504	451,921	SH		DFND	11	451,921	0	0
Occidental Petroleum Corp	COM	674599105	189	3	SH		DFND	12	3	0	0
Occidental Petroleum Corp	COM	674599105	225,819	3,585	SH		DFND	14	0	0	3,585
Occidental Petroleum Corp	COM	674599105	3,489,142	55,392	SH		DFND	4	55,392	0	0
Ocean Power Technologies Inc	COM NEW	674870506	1	2	SH		DFND		2	0	0
OceanFirst Financial Corp	COM	675234108	531,038	24,990	SH		DFND		0	0	24,990
OceanFirst Financial Corp	COM	675234108	931,239	43,823	SH		DFND	11	43,823	0	0
OceanFirst Financial Corp	COM	675234108	43	2	SH		DFND	12	2	0	0
Oceaneering International Inc	COM	675232102	595,814	34,066	SH		DFND		0	0	34,066
Oceaneering International Inc	COM	675232102	1,327,508	75,901	SH		DFND	11	75,901	0	0
Oceaneering International Inc	COM	675232102	70	4	SH		DFND	12	4	0	0
Ocugen Inc	COM	67577C105	40,594	31,226	SH		DFND		0	0	31,226
Ocugen Inc	COM	67577C105	159,663	122,818	SH		DFND	11	122,818	0	0
Ocugen Inc	COM	67577C105	10	8	SH		DFND	12	8	0	0
Ocugen Inc	COM	67577C105	88,400	68,000	SH		DFND	5	68,000	0	0
Ocular Therapeutix Inc	COM	67576A100	8	3	SH		DFND	12	3	0	0
Offerpad Solutions Inc	COM CL A	67623L109	63	136	SH		DFND	12	136	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	218,513	16,368	SH		DFND		0	0	16,368
Office Properties Income Trust	COM SHS BEN INT	67623C109	643,150	48,176	SH		DFND	11	48,176	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	27	2	SH		DFND	12	2	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	10,266	769	SH		DFND	4	769	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	250,313	18,750	SH		DFND	6	18,750	0	0
Oil States International Inc	COM	678026105	15	2	SH		DFND	12	2	0	0
Okta Inc	CL A	679295105	3,146,801	46,053	SH		DFND		0	0	46,053
Okta Inc	CL A	679295105	7,559,485	110,632	SH		DFND	11	110,632	0	0
Okta Inc	CL A	679295105	179,571	2,628	SH		DFND	14	0	0	2,628
Okta Inc	CL A	679295105	11,632,089	170,234	SH		DFND	4	170,234	0	0
Okta Inc	CL A	679295105	33,615,695	491,961	SH		DFND	6	491,961	0	0
Okta Inc	NOTE 0.125% 9/0	679295AD7	810,831	928,000	PRN		DFND	11	928,000	0	0
Okta Inc	NOTE 0.375% 6/1	679295AF2	1,000,056	1,200,000	PRN		DFND		0	0	1,200,000
Okta Inc	NOTE 0.375% 6/1	679295AF2	2,833,492	3,400,000	PRN		DFND	6	3,400,000	0	0
Old Dominion Freight Line Inc	COM	679580100	14,122,879	49,767	SH		DFND		0	0	49,767
Old Dominion Freight Line Inc	COM	679580100	35,021,290	123,410	SH		DFND	11	123,410	0	0
Old Dominion Freight Line Inc	COM	679580100	5,392	19	SH		DFND	12	19	0	0
Old Dominion Freight Line Inc	COM	679580100	599,060	2,111	SH		DFND	14	0	0	2,111
Old Dominion Freight Line Inc	COM	679580100	75,485	266	SH		DFND	4	266	0	0
Old Dominion Freight Line Inc	COM	679580100	3,689	13	SH		DFND	5	13	0	0
Old National Bancorp	COM	680033107	2,143,108	119,194	SH		DFND		0	0	119,194
Old National Bancorp	COM	680033107	7,381,599	410,545	SH		DFND	11	410,545	0	0
Old National Bancorp	COM	680033107	198	11	SH		DFND	12	11	0	0
Old National Bancorp	COM	680033107	647	36	SH		DFND	4	36	0	0
Old Point Financial Corp	COM	680194107	1,564	58	SH		DFND	12	58	0	0
Old Republic International Corp	COM	680223104	1,517,634	62,842	SH		DFND		0	0	62,842
Old Republic International Corp	COM	680223104	8,542,024	353,707	SH		DFND	11	353,707	0	0
Old Second Bancorp Inc	COM	680277100	100,747	6,281	SH		DFND		0	0	6,281
Old Second Bancorp Inc	COM	680277100	378,384	23,590	SH		DFND	11	23,590	0	0
Old Second Bancorp Inc	COM	680277100	32	2	SH		DFND	12	2	0	0
Olin Corp	COM PAR $1	680665205	1,132,651	21,395	SH		DFND		0	0	21,395
Olin Corp	COM PAR $1	680665205	4,918,338	92,904	SH		DFND	11	92,904	0	0
Olin Corp	COM PAR $1	680665205	3,812	72	SH		DFND	12	72	0	0
Olin Corp	COM PAR $1	680665205	265	5	SH		DFND	4	5	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	488,354	10,426	SH		DFND		0	0	10,426
Ollie's Bargain Outlet Holdings Inc	COM	681116109	2,174,781	46,430	SH		DFND	11	46,430	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	562	12	SH		DFND	12	12	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	468	10	SH		DFND	4	10	0	0
Olo Inc	CL A	68134L109	97,313	15,570	SH		DFND		0	0	15,570
Olo Inc	CL A	68134L109	404,269	64,683	SH		DFND	11	64,683	0	0
Olo Inc	CL A	68134L109	25	4	SH		DFND	12	4	0	0
Omega Flex Inc	COM	682095104	28,463	305	SH		DFND		0	0	305
Omega Flex Inc	COM	682095104	426,752	4,573	SH		DFND	11	4,573	0	0
Omega Healthcare Investors Inc	COM	681936100	923,133	33,028	SH		DFND		0	0	33,028
Omega Healthcare Investors Inc	COM	681936100	6,778,015	242,505	SH		DFND	11	242,505	0	0
Omega Healthcare Investors Inc	COM	681936100	3,158	113	SH		DFND	4	113	0	0
Omeros Corp	COM	682143102	57,203	25,311	SH		DFND	13	25,311	0	0
Omeros Corp	COM	682143102	7,967	3,525	SH		DFND	4	3,525	0	0
OmniAb Inc	COM	68218J103	50,836	14,121	SH		DFND		0	0	14,121
OmniAb Inc	COM	68218J103	261,364	72,601	SH		DFND	11	72,601	0	0
OmniAb Inc	COM	68218J103	11	3	SH		DFND	12	3	0	0
OmniAb Inc	COM	68218J103	1,955	543	SH		DFND	4	543	0	0
Omnicell Inc	COM	68213N109	1,348,937	26,754	SH		DFND		0	0	26,754
Omnicell Inc	COM	68213N109	4,110,591	81,527	SH		DFND	11	81,527	0	0
Omnicell Inc	COM	68213N109	101	2	SH		DFND	12	2	0	0
Omnicell Inc	COM	68213N109	707,695	14,036	SH		DFND	5	14,036	0	0
Omnicell Inc	COM	68213N109	58,589,704	1,162,033	SH		DFND	6	1,162,033	0	0
Omnicell Inc	NOTE 0.250% 9/1	68213NAD1	886,550	1,000,000	PRN		DFND		0	0	1,000,000
Omnicell Inc	NOTE 0.250% 9/1	68213NAD1	4,255,440	4,800,000	PRN		DFND	6	4,800,000	0	0
Omnicom Group Inc	COM	681919106	5,146,088	63,088	SH		DFND		0	0	63,088
Omnicom Group Inc	COM	681919106	17,527,680	214,879	SH		DFND	11	214,879	0	0
Omnicom Group Inc	COM	681919106	82	1	SH		DFND	12	1	0	0
Omnicom Group Inc	COM	681919106	306,785	3,761	SH		DFND	14	0	0	3,761
Omnicom Group Inc	COM	681919106	760,151	9,319	SH		DFND	4	9,319	0	0
Omnicom Group Inc	COM	681919106	130,430	1,599	SH		DFND	5	1,599	0	0
On Holding AG	NAMEN AKT A	H5919C104	85,800	5,000	SH		DFND		0	0	5,000
On Holding AG	NAMEN AKT A	H5919C104	4,504,243	262,485	SH		DFND	4	262,485	0	0
On Holding AG	NAMEN AKT A	H5919C104	6,082,362	354,450	SH		DFND	5	354,450	0	0
Oncology Institute Inc	COM	68236X100	2	1	SH		DFND	12	1	0	0
Ondas Holdings Inc	COM NEW	68236H204	2	1	SH		DFND	12	1	0	0
One Group Hospitality Inc	COM	88338K103	6	1	SH		DFND	12	1	0	0
One Liberty Properties Inc	COM	682406103	39,485	1,777	SH		DFND		0	0	1,777
One Liberty Properties Inc	COM	682406103	200,758	9,035	SH		DFND	11	9,035	0	0
One Liberty Properties Inc	COM	682406103	22	1	SH		DFND	12	1	0	0
OneConnect Financial Technology Co Ltd	SPONSORED ADS	68248T204	53,100	10,000	SH		DFND	5	10,000	0	0
OneMain Holdings Inc	COM	68268W103	844,042	25,339	SH		DFND		0	0	25,339
OneMain Holdings Inc	COM	68268W103	2,774,723	83,300	SH		DFND	11	83,300	0	0
OneMain Holdings Inc	COM	68268W103	299,790	9,000	SH		DFND	6	9,000	0	0
OneSpan Inc	COM	68287N100	115,022	10,279	SH		DFND		0	0	10,279
OneSpan Inc	COM	68287N100	233,379	20,856	SH		DFND	11	20,856	0	0
OneSpan Inc	COM	68287N100	22	2	SH		DFND	12	2	0	0
Onespaworld Holdings Ltd	COM	P73684113	118,650	12,717	SH		DFND		0	0	12,717
Onespaworld Holdings Ltd	COM	P73684113	395,433	42,383	SH		DFND	11	42,383	0	0
Onespaworld Holdings Ltd	COM	P73684113	28	3	SH		DFND	12	3	0	0
Onto Innovation Inc	COM	683344105	626,905	9,207	SH		DFND		0	0	9,207
Onto Innovation Inc	COM	683344105	2,174,931	31,942	SH		DFND	11	31,942	0	0
Onto Innovation Inc	COM	683344105	136	2	SH		DFND	12	2	0	0
Ooma Inc	COM	683416101	14	1	SH		DFND	12	1	0	0
Open Lending Corp	COM CL A	68373J104	311,668	46,173	SH		DFND		0	0	46,173
Open Lending Corp	COM CL A	68373J104	519,770	77,003	SH		DFND	11	77,003	0	0
Open Lending Corp	COM CL A	68373J104	27	4	SH		DFND	12	4	0	0
Open Text Corp	COM	683715106	1,997,647	67,397	SH		DFND		0	0	67,397
Open Text Corp	COM	683715106	10,224,940	344,971	SH		DFND	11	344,971	0	0
Open Text Corp	COM	683715106	143,576	4,844	SH		DFND	14	0	0	4,844
Open Text Corp	COM	683715106	118,026	3,982	SH		DFND	4	3,982	0	0
Opendoor Technologies Inc	COM	683712103	49,281	42,484	SH		DFND		0	0	42,484
Opendoor Technologies Inc	COM	683712103	313,701	270,432	SH		DFND	11	270,432	0	0
Opendoor Technologies Inc	COM	683712103	233,175	201,013	SH		DFND	4	201,013	0	0
Oportun Financial Corp	COM	68376D104	6	1	SH		DFND	12	1	0	0
OppFi Inc	COM CL A	68386H103	2	1	SH		DFND	12	1	0	0
Option Care Health Inc	COM NEW	68404L201	1,846,563	61,368	SH		DFND		0	0	61,368
Option Care Health Inc	COM NEW	68404L201	3,156,622	104,906	SH		DFND	11	104,906	0	0
Option Care Health Inc	COM NEW	68404L201	181	6	SH		DFND	12	6	0	0
OraSure Technologies Inc	COM	68554V108	112,455	23,331	SH		DFND		0	0	23,331
OraSure Technologies Inc	COM	68554V108	229,895	47,696	SH		DFND	11	47,696	0	0
OraSure Technologies Inc	COM	68554V108	14	3	SH		DFND	12	3	0	0
Oracle Corp	COM	68389X105	80,403,551	983,650	SH		DFND		5,303	0	978,347
Oracle Corp	COM	68389X105	141,558,068	1,731,809	SH		DFND	11	1,731,809	0	0
Oracle Corp	COM	68389X105	1,063	13	SH		DFND	12	13	0	0
Oracle Corp	COM	68389X105	7,045,825	86,198	SH		DFND	14	0	0	86,198
Oracle Corp	COM	68389X105	5,580,063	68,266	SH		DFND	4	68,266	0	0
Oracle Corp	COM	68389X105	7,023,510	85,925	SH		DFND	5	85,925	0	0
Oracle Corp	COM	68389X105	3,269,600	40,000	SH		DFND	6	40,000	0	0
Orchid Island Capital Inc	COM NEW	68571X301	11	1	SH		DFND	12	1	0	0
OrganiGram Holdings Inc	COM	68620P101	21,255	26,569	SH		DFND		0	0	26,569
OrganiGram Holdings Inc	COM	68620P101	150,404	188,005	SH		DFND	11	188,005	0	0
OrganiGram Holdings Inc	COM	68620P101	703	879	SH		DFND	4	879	0	0
Organogenesis Holdings Inc	COM	68621F102	14,451	5,372	SH		DFND		0	0	5,372
Organogenesis Holdings Inc	COM	68621F102	104,528	38,858	SH		DFND	11	38,858	0	0
Organogenesis Holdings Inc	COM	68621F102	8	3	SH		DFND	12	3	0	0
Organogenesis Holdings Inc	COM	68621F102	107,600	40,000	SH		DFND	5	40,000	0	0
Organon & Co	COMMON STOCK	68622V106	1,914,238	68,537	SH		DFND		0	0	68,537
Organon & Co	COMMON STOCK	68622V106	4,789,660	171,488	SH		DFND	11	171,488	0	0
Organon & Co	COMMON STOCK	68622V106	12,038	431	SH		DFND	12	431	0	0
Organon & Co	COMMON STOCK	68622V106	15,250	546	SH		DFND	4	546	0	0
Origin Bancorp Inc	COM	68621T102	312,280	8,509	SH		DFND		0	0	8,509
Origin Bancorp Inc	COM	68621T102	570,832	15,554	SH		DFND	11	15,554	0	0
Origin Bancorp Inc	COM	68621T102	37	1	SH		DFND	12	1	0	0
Origin Materials Inc	COM	68622D106	49,534	10,745	SH		DFND		0	0	10,745
Origin Materials Inc	COM	68622D106	299,037	64,867	SH		DFND	11	64,867	0	0
Origin Materials Inc	COM	68622D106	18	4	SH		DFND	12	4	0	0
Orion Engineered Carbons SA	COM	L72967109	132,471	7,438	SH		DFND		0	0	7,438
Orion Engineered Carbons SA	COM	L72967109	740,112	41,556	SH		DFND	11	41,556	0	0
Orion Engineered Carbons SA	COM	L72967109	36	2	SH		DFND	12	2	0	0
Orion Engineered Carbons SA	COM	L72967109	89	5	SH		DFND	4	5	0	0
Orion Engineered Carbons SA	COM	L72967109	1,101,638	61,855	SH		DFND	6	61,855	0	0
Orion Office Reit Inc	COM	68629Y103	101,131	11,842	SH		DFND		0	0	11,842
Orion Office Reit Inc	COM	68629Y103	495,055	57,969	SH		DFND	11	57,969	0	0
Orion Office Reit Inc	COM	68629Y103	17	2	SH		DFND	12	2	0	0
Orion Office Reit Inc	COM	68629Y103	9,778	1,145	SH		DFND	4	1,145	0	0
Orla Mining Ltd	COM	68634K106	145,105	26,479	SH		DFND		0	0	26,479
Orla Mining Ltd	COM	68634K106	704,185	128,501	SH		DFND	11	128,501	0	0
Orla Mining Ltd	COM	68634K106	3,540	646	SH		DFND	4	646	0	0
Ormat Technologies Inc	COM	686688102	1,596,680	18,463	SH		DFND		0	0	18,463
Ormat Technologies Inc	COM	686688102	5,239,218	60,583	SH		DFND	11	60,583	0	0
Ormat Technologies Inc	COM	686688102	173	2	SH		DFND	12	2	0	0
Ormat Technologies Inc	COM	686688102	14,987,243	173,303	SH		DFND	13	173,303	0	0
Ormat Technologies Inc	COM	686688102	77,746	899	SH		DFND	4	899	0	0
Ormat Technologies Inc	COM	686688102	5,759,568	66,600	SH		DFND	6	66,600	0	0
Orrstown Financial Services Inc	COM	687380105	115,800	5,000	SH		DFND	12	5,000	0	0
OrthoPediatrics Corp	COM	68752L100	98,967	2,491	SH		DFND		0	0	2,491
OrthoPediatrics Corp	COM	68752L100	376,481	9,476	SH		DFND	11	9,476	0	0
OrthoPediatrics Corp	COM	68752L100	40	1	SH		DFND	12	1	0	0
Orthofix Medical Inc	COM	68752M108	135,868	6,618	SH		DFND		0	0	6,618
Orthofix Medical Inc	COM	68752M108	268,368	13,072	SH		DFND	11	13,072	0	0
Orthofix Medical Inc	COM	68752M108	21	1	SH		DFND	12	1	0	0
Oscar Health Inc	CL A	687793109	11,326	4,604	SH		DFND		0	0	4,604
Oscar Health Inc	CL A	687793109	76,563	31,123	SH		DFND	11	31,123	0	0
Oscar Health Inc	CL A	687793109	12	5	SH		DFND	12	5	0	0
Oshkosh Corp	COM	688239201	944,691	10,712	SH		DFND		0	0	10,712
Oshkosh Corp	COM	688239201	3,866,426	43,842	SH		DFND	11	43,842	0	0
Oshkosh Corp	COM	688239201	176,556	2,002	SH		DFND	4	2,002	0	0
Osiris Acquisition Corp	CL A	68829A103	1,877,276	188,671	SH		DFND	12	188,671	0	0
Osisko Gold Royalties Ltd	COM	68827L101	482,486	39,974	SH		DFND		0	0	39,974
Osisko Gold Royalties Ltd	COM	68827L101	3,044,802	252,262	SH		DFND	11	252,262	0	0
Osisko Gold Royalties Ltd	COM	68827L101	7,001	580	SH		DFND	4	580	0	0
Otis Worldwide Corp	COM	68902V107	99,379,306	1,269,050	SH		DFND		0	0	1,269,050
Otis Worldwide Corp	COM	68902V107	41,757,085	533,228	SH		DFND	11	533,228	0	0
Otis Worldwide Corp	COM	68902V107	157	2	SH		DFND	12	2	0	0
Otis Worldwide Corp	COM	68902V107	2,452,278	31,315	SH		DFND	14	0	0	31,315
Otis Worldwide Corp	COM	68902V107	9,789	125	SH		DFND	3	125	0	0
Otis Worldwide Corp	COM	68902V107	1,726,344	22,045	SH		DFND	4	22,045	0	0
Otis Worldwide Corp	COM	68902V107	10,613,902	135,537	SH		DFND	5	135,537	0	0
Otis Worldwide Corp	COM	68902V107	2,349,300	30,000	SH		DFND	6	30,000	0	0
Otter Tail Corp	COM	689648103	150,591	2,565	SH		DFND		0	0	2,565
Otter Tail Corp	COM	689648103	1,437,808	24,490	SH		DFND	11	24,490	0	0
Otter Tail Corp	COM	689648103	117	2	SH		DFND	12	2	0	0
Ouster Inc	*W EXP 03/11/202	68989M111	0	1	SH		DFND	12	1	0	0
Ouster Inc	COM	68989M103	28	32	SH		DFND	12	32	0	0
Outbrain Inc	COM	69002R103	4	1	SH		DFND	12	1	0	0
Outlook Therapeutics Inc	COM NEW	69012T206	5	5	SH		DFND	12	5	0	0
Outset Medical Inc	COM	690145107	467,265	18,097	SH		DFND		0	0	18,097
Outset Medical Inc	COM	690145107	798,845	30,939	SH		DFND	11	30,939	0	0
Outset Medical Inc	COM	690145107	52	2	SH		DFND	12	2	0	0
Overstock.com Inc	COM	690370101	362,419	18,720	SH		DFND		0	0	18,720
Overstock.com Inc	COM	690370101	690,532	35,668	SH		DFND	11	35,668	0	0
Overstock.com Inc	COM	690370101	39	2	SH		DFND	12	2	0	0
Overstock.com Inc	COM	690370101	883,958	45,659	SH		DFND	4	45,659	0	0
Ovintiv Inc	COM	69047Q102	1,923,532	37,932	SH		DFND		0	0	37,932
Ovintiv Inc	COM	69047Q102	6,711,367	132,348	SH		DFND	11	132,348	0	0
Ovintiv Inc	COM	69047Q102	109,635	2,162	SH		DFND	14	0	0	2,162
Ovintiv Inc	COM	69047Q102	121,958	2,405	SH		DFND	4	2,405	0	0
Owens & Minor Inc	COM	690732102	551,957	28,262	SH		DFND		0	0	28,262
Owens & Minor Inc	COM	690732102	1,459,047	74,708	SH		DFND	11	74,708	0	0
Owens & Minor Inc	COM	690732102	59	3	SH		DFND	12	3	0	0
Owens Corning	COM	690742101	3,727,525	43,699	SH		DFND		0	0	43,699
Owens Corning	COM	690742101	17,520,364	205,397	SH		DFND	11	205,397	0	0
Owens Corning	COM	690742101	45,209	530	SH		DFND	12	530	0	0
Owens Corning	COM	690742101	162,923	1,910	SH		DFND	14	0	0	1,910
Owens Corning	COM	690742101	29,514	346	SH		DFND	4	346	0	0
Owl Rock Capital Corp	COM	69121K104	7,438,547	644,030	SH		DFND	5	644,030	0	0
Owl Rock Capital Corp	COM	69121K104	404,250	35,000	SH		DFND	6	35,000	0	0
Oxford Industries Inc	COM	691497309	248,232	2,664	SH		DFND		0	0	2,664
Oxford Industries Inc	COM	691497309	968,140	10,390	SH		DFND	11	10,390	0	0
Oxford Industries Inc	COM	691497309	93	1	SH		DFND	12	1	0	0
Ozon Holdings PLC	SPONSORED ADS	69269L104	97,196	8,379	SH		DFND		0	0	8,379
Ozon Holdings PLC	SPONSORED ADS	69269L104	608,849	52,487	SH		DFND	11	52,487	0	0
Ozon Holdings PLC	SPONSORED ADS	69269L104	146,172	12,601	SH		DFND	12	12,601	0	0
Ozon Holdings PLC	SPONSORED ADS	69269L104	1,578,122	136,045	SH		DFND	4	136,045	0	0
P&F Industries Inc	CL A NEW	692830508	499	100	SH		DFND	12	100	0	0
P3 Health Partners Inc	COM CL A	744413105	2	1	SH		DFND	12	1	0	0
PAM Transportation Services Inc	COM	693149106	35,535	1,372	SH		DFND		0	0	1,372
PAM Transportation Services Inc	COM	693149106	118,467	4,574	SH		DFND	11	4,574	0	0
PAR Technology Corp	COM	698884103	289,221	11,094	SH		DFND		0	0	11,094
PAR Technology Corp	COM	698884103	515,404	19,770	SH		DFND	11	19,770	0	0
PAR Technology Corp	COM	698884103	26	1	SH		DFND	12	1	0	0
PBF Energy Inc	CL A	69318G106	1,801,946	44,187	SH		DFND		0	0	44,187
PBF Energy Inc	CL A	69318G106	2,930,369	71,858	SH		DFND	11	71,858	0	0
PBF Energy Inc	CL A	69318G106	23,816	584	SH		DFND	12	584	0	0
PC Connection Inc	COM	69318J100	114,155	2,434	SH		DFND		0	0	2,434
PC Connection Inc	COM	69318J100	705,657	15,046	SH		DFND	11	15,046	0	0
PDC Energy Inc	COM	69327R101	949,280	14,954	SH		DFND		0	0	14,954
PDC Energy Inc	COM	69327R101	4,735,291	74,595	SH		DFND	11	74,595	0	0
PDC Energy Inc	COM	69327R101	5,269	83	SH		DFND	12	83	0	0
PDC Energy Inc	COM	69327R101	481,242	7,581	SH		DFND	4	7,581	0	0
PDC Energy Inc	COM	69327R101	1,066,464	16,800	SH		DFND	5	16,800	0	0
PDF Solutions Inc	COM	693282105	184,325	6,463	SH		DFND		0	0	6,463
PDF Solutions Inc	COM	693282105	1,054,784	36,984	SH		DFND	11	36,984	0	0
PDF Solutions Inc	COM	693282105	29	1	SH		DFND	12	1	0	0
PENN Entertainment Inc	COM	707569109	924,739	31,136	SH		DFND		0	0	31,136
PENN Entertainment Inc	COM	707569109	3,177,365	106,982	SH		DFND	11	106,982	0	0
PENN Entertainment Inc	COM	707569109	2,265,694	76,286	SH		DFND	4	76,286	0	0
PENN Entertainment Inc	NOTE 2.750% 5/1	707569AU3	322,278	200,000	PRN		DFND		0	0	200,000
PERMIAN RESOURCES OPERATING LLC	NOTE 3.250% 4/0	15136AAA0	8,277,031	4,900,000	PRN		DFND	12	4,900,000	0	0
PFSweb Inc	COM NEW	717098206	6	1	SH		DFND	12	1	0	0
PG&E Corp	COM	69331C108	5,349,784	329,015	SH		DFND		0	0	329,015
PG&E Corp	COM	69331C108	23,097,054	1,420,483	SH		DFND	11	1,420,483	0	0
PG&E Corp	COM	69331C108	130	8	SH		DFND	12	8	0	0
PG&E Corp	COM	69331C108	69,593	4,280	SH		DFND	14	0	0	4,280
PG&E Corp	COM	69331C108	59,934	3,686	SH		DFND	4	3,686	0	0
PG&E Corp	COM	69331C108	1,926,810	118,500	SH		DFND	5	118,500	0	0
PG&E Corp	UNIT 08/16/2023	69331C140	2,019,360	14,000	SH		DFND	6	14,000	0	0
PGIM Global High Yield Fund Inc	COM	69346J106	758,800	70,000	SH		DFND	11	70,000	0	0
PGIM Global High Yield Fund Inc	COM	69346J106	1,355,000	125,000	SH		DFND	6	125,000	0	0
PGT Innovations Inc	COM	69336V101	198,709	11,064	SH		DFND		0	0	11,064
PGT Innovations Inc	COM	69336V101	678,439	37,775	SH		DFND	11	37,775	0	0
PGT Innovations Inc	COM	69336V101	36	2	SH		DFND	12	2	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF	0-5 HIGH YIELD	72201R783	29,456	330	SH		DFND	4	330	0	0
PIMCO Enhanced Short Maturity Active Exch Tr	ENHAN SHRT MA AC	72201R833	65,208	661	SH		DFND	4	661	0	0
PIMCO New York Municipal Income Fund	COM	72200T103	139,965	15,500	SH		DFND	3	15,500	0	0
PJT Partners Inc	COM CL A	69343T107	355,923	4,830	SH		DFND		0	0	4,830
PJT Partners Inc	COM CL A	69343T107	1,087,296	14,755	SH		DFND	11	14,755	0	0
PJT Partners Inc	COM CL A	69343T107	74	1	SH		DFND	12	1	0	0
PLDT Inc	SPONSORED ADR	69344D408	20,725	909	SH		DFND	4	909	0	0
PMV Pharmaceuticals Inc	COM	69353Y103	17,765	2,042	SH		DFND		0	0	2,042
PMV Pharmaceuticals Inc	COM	69353Y103	105,044	12,074	SH		DFND	11	12,074	0	0
PMV Pharmaceuticals Inc	COM	69353Y103	9	1	SH		DFND	12	1	0	0
PNC Financial Services Group Inc	COM	693475105	28,351,809	179,510	SH		DFND		0	0	179,510
PNC Financial Services Group Inc	COM	693475105	86,307,577	546,458	SH		DFND	11	546,458	0	0
PNC Financial Services Group Inc	COM	693475105	316	2	SH		DFND	12	2	0	0
PNC Financial Services Group Inc	COM	693475105	1,254,044	7,940	SH		DFND	14	0	0	7,940
PNC Financial Services Group Inc	COM	693475105	1,277,419	8,088	SH		DFND	4	8,088	0	0
PNC Financial Services Group Inc	COM	693475105	1,220,087	7,725	SH		DFND	5	7,725	0	0
PNM Resources Inc	COM	69349H107	457,016	9,367	SH		DFND		0	0	9,367
PNM Resources Inc	COM	69349H107	4,126,853	84,584	SH		DFND	11	84,584	0	0
PNM Resources Inc	COM	69349H107	146	3	SH		DFND	12	3	0	0
PNM Resources Inc	COM	69349H107	2,812,695	57,649	SH		DFND	3	57,649	0	0
PNM Resources Inc	COM	69349H107	146	3	SH		DFND	4	3	0	0
PNM Resources Inc	COM	69349H107	2,812,695	57,649	SH		DFND	6	57,649	0	0
POINT Biopharma Global Inc	COM	730541109	88,457	12,134	SH		DFND		0	0	12,134
POINT Biopharma Global Inc	COM	730541109	301,099	41,303	SH		DFND	11	41,303	0	0
POINT Biopharma Global Inc	COM	730541109	22	3	SH		DFND	12	3	0	0
PPG Industries Inc	COM	693506107	11,532,118	91,714	SH		DFND		0	0	91,714
PPG Industries Inc	COM	693506107	33,111,869	263,336	SH		DFND	11	263,336	0	0
PPG Industries Inc	COM	693506107	126	1	SH		DFND	12	1	0	0
PPG Industries Inc	COM	693506107	654,351	5,204	SH		DFND	14	0	0	5,204
PPG Industries Inc	COM	693506107	633,981	5,042	SH		DFND	4	5,042	0	0
PPG Industries Inc	COM	693506107	465,489	3,702	SH		DFND	5	3,702	0	0
PPL Corp	COM	69351T106	3,806,840	130,282	SH		DFND		0	0	130,282
PPL Corp	COM	69351T106	9,246,990	316,461	SH		DFND	11	316,461	0	0
PPL Corp	COM	69351T106	88	3	SH		DFND	12	3	0	0
PPL Corp	COM	69351T106	195,628	6,695	SH		DFND	14	0	0	6,695
PPL Corp	COM	69351T106	1,846,383	63,189	SH		DFND	4	63,189	0	0
PRA Group Inc	COM	69354N106	579,800	17,164	SH		DFND		0	0	17,164
PRA Group Inc	COM	69354N106	1,181,895	34,988	SH		DFND	11	34,988	0	0
PRA Group Inc	COM	69354N106	34	1	SH		DFND	12	1	0	0
PROCEPT BioRobotics Corp	COM	74276L105	46,525	1,120	SH		DFND		0	0	1,120
PROCEPT BioRobotics Corp	COM	74276L105	261,868	6,304	SH		DFND	11	6,304	0	0
PROCEPT BioRobotics Corp	COM	74276L105	42	1	SH		DFND	12	1	0	0
PROG Holdings Inc	COM NPV	74319R101	375,718	22,245	SH		DFND		0	0	22,245
PROG Holdings Inc	COM NPV	74319R101	691,865	40,963	SH		DFND	11	40,963	0	0
PROG Holdings Inc	COM NPV	74319R101	34	2	SH		DFND	12	2	0	0
PTC Inc	COM	69370C100	3,593,517	29,936	SH		DFND		0	0	29,936
PTC Inc	COM	69370C100	9,703,193	80,833	SH		DFND	11	80,833	0	0
PTC Inc	COM	69370C100	37,813	315	SH		DFND	12	315	0	0
PTC Inc	COM	69370C100	231,797	1,931	SH		DFND	14	0	0	1,931
PTC Inc	COM	69370C100	59,300	494	SH		DFND	4	494	0	0
PTC Inc	COM	69370C100	47,529,478	395,947	SH		DFND	6	395,947	0	0
PTC Therapeutics Inc	COM	69366J200	482,889	12,651	SH		DFND		0	0	12,651
PTC Therapeutics Inc	COM	69366J200	1,835,862	48,097	SH		DFND	11	48,097	0	0
PTC Therapeutics Inc	COM	69366J200	115	3	SH		DFND	12	3	0	0
PTC Therapeutics Inc	COM	69366J200	16,795	440	SH		DFND	4	440	0	0
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	234,905	240,000	PRN		DFND	5	240,000	0	0
PVH Corp	COM	693656100	2,026,074	28,702	SH		DFND		0	0	28,702
PVH Corp	COM	693656100	3,510,088	49,725	SH		DFND	11	49,725	0	0
PVH Corp	COM	693656100	782,490	11,085	SH		DFND	4	11,085	0	0
PacWest Bancorp	COM	695263103	476,327	20,755	SH		DFND		0	0	20,755
PacWest Bancorp	COM	695263103	2,404,013	104,750	SH		DFND	11	104,750	0	0
Paccar Inc	COM	693718108	7,572,690	76,515	SH		DFND		0	0	76,515
Paccar Inc	COM	693718108	43,148,842	435,979	SH		DFND	11	435,979	0	0
Paccar Inc	COM	693718108	99	1	SH		DFND	12	1	0	0
Paccar Inc	COM	693718108	761,079	7,690	SH		DFND	14	0	0	7,690
Paccar Inc	COM	693718108	1,228,416	12,412	SH		DFND	4	12,412	0	0
Paccar Inc	COM	693718108	41,369	418	SH		DFND	5	418	0	0
Pacer CSOP FTSE China A50 ETF	CSOP FTSE CHINA	69374H626	1,205	76	SH		DFND		76	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	1,023,883	22,138	SH		DFND	4	22,138	0	0
Pacific Biosciences of California Inc	COM	69404D108	320,910	39,231	SH		DFND		0	0	39,231
Pacific Biosciences of California Inc	COM	69404D108	1,423,713	174,048	SH		DFND	11	174,048	0	0
Pacific Biosciences of California Inc	COM	69404D108	74	9	SH		DFND	12	9	0	0
Pacific Biosciences of California Inc	COM	69404D108	19,305	2,360	SH		DFND	5	2,360	0	0
Pacific Premier Bancorp Inc	COM	69478X105	622,931	19,738	SH		DFND		0	0	19,738
Pacific Premier Bancorp Inc	COM	69478X105	3,611,474	114,432	SH		DFND	11	114,432	0	0
Pacific Premier Bancorp Inc	COM	69478X105	126	4	SH		DFND	12	4	0	0
Pacira Biosciences Inc	COM	695127100	347,915	9,011	SH		DFND		0	0	9,011
Pacira Biosciences Inc	COM	695127100	1,626,601	42,129	SH		DFND	11	42,129	0	0
Pacira Biosciences Inc	COM	695127100	541	14	SH		DFND	12	14	0	0
Pacira Biosciences Inc	COM	695127100	39	1	SH		DFND	4	1	0	0
Pacira Biosciences Inc	COM	695127100	115,830	3,000	SH		DFND	5	3,000	0	0
Pacira Biosciences Inc	NOTE 0.750% 8/0	695127AF7	452,000	500,000	PRN		DFND		0	0	500,000
Pacira Biosciences Inc	NOTE 0.750% 8/0	695127AF7	366,120	405,000	PRN		DFND	11	405,000	0	0
Pacira Biosciences Inc	NOTE 0.750% 8/0	695127AF7	504,432	558,000	PRN		DFND	12	558,000	0	0
Pacira Biosciences Inc	NOTE 0.750% 8/0	695127AF7	4,248,800	4,700,000	PRN		DFND	6	4,700,000	0	0
Packaging Corp of America	COM	695156109	3,195,959	24,986	SH		DFND		0	0	24,986
Packaging Corp of America	COM	695156109	15,813,002	123,626	SH		DFND	11	123,626	0	0
Packaging Corp of America	COM	695156109	1,023	8	SH		DFND	12	8	0	0
Packaging Corp of America	COM	695156109	160,271	1,253	SH		DFND	14	0	0	1,253
Packaging Corp of America	COM	695156109	207,470	1,622	SH		DFND	4	1,622	0	0
Packaging Corp of America	COM	695156109	184,958	1,446	SH		DFND	5	1,446	0	0
Pactiv Evergreen Inc	COM	69526K105	45,928	4,043	SH		DFND		0	0	4,043
Pactiv Evergreen Inc	COM	69526K105	284,591	25,052	SH		DFND	11	25,052	0	0
Pactiv Evergreen Inc	COM	69526K105	23	2	SH		DFND	12	2	0	0
PagSeguro Digital Ltd	COM CL A	G68707101	10,060	1,151	SH		DFND	4	1,151	0	0
PagSeguro Digital Ltd	COM CL A	G68707101	147,706	16,900	SH		DFND	5	16,900	0	0
PagSeguro Digital Ltd	COM CL A	G68707101	691,255	79,091	SH		DFND	8	79,091	0	0
PagerDuty Inc	COM	69553P100	799,562	30,104	SH		DFND		0	0	30,104
PagerDuty Inc	COM	69553P100	1,459,153	54,938	SH		DFND	11	54,938	0	0
PagerDuty Inc	COM	69553P100	80	3	SH		DFND	12	3	0	0
PagerDuty Inc	COM	69553P100	10,041,725	378,077	SH		DFND	13	378,077	0	0
PagerDuty Inc	COM	69553P100	1,335,596	50,286	SH		DFND	4	50,286	0	0
Palantir Technologies Inc	CL A	69608A108	1,846,784	287,661	SH		DFND		0	0	287,661
Palantir Technologies Inc	CL A	69608A108	7,191,472	1,120,167	SH		DFND	11	1,120,167	0	0
Palantir Technologies Inc	CL A	69608A108	99,337	15,473	SH		DFND	12	15,473	0	0
Palantir Technologies Inc	CL A	69608A108	2,835,804	441,714	SH		DFND	4	441,714	0	0
Palantir Technologies Inc	CL A	69608A108	71,429	11,126	SH		DFND	5	11,126	0	0
Palo Alto Networks Inc	COM	697435105	9,440,300	67,653	SH		DFND		0	0	67,653
Palo Alto Networks Inc	COM	697435105	40,765,216	292,140	SH		DFND	11	292,140	0	0
Palo Alto Networks Inc	COM	697435105	789,657	5,659	SH		DFND	14	0	0	5,659
Palo Alto Networks Inc	COM	697435105	3,046,856	21,835	SH		DFND	4	21,835	0	0
Palo Alto Networks Inc	COM	697435105	8,694,458	62,308	SH		DFND	5	62,308	0	0
Palo Alto Networks Inc	COM	697435105	57,428,803	411,558	SH		DFND	6	411,558	0	0
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	3,385,400	2,000,000	PRN		DFND		0	0	2,000,000
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	2,671,081	1,578,000	PRN		DFND	11	1,578,000	0	0
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	6,093,720	3,600,000	PRN		DFND	6	3,600,000	0	0
Palo Alto Networks Inc	NOTE 0.750% 7/0	697435AD7	236,270	120,000	PRN		DFND	5	120,000	0	0
Palomar Holdings Inc	COM	69753M105	223,181	4,942	SH		DFND		0	0	4,942
Palomar Holdings Inc	COM	69753M105	748,662	16,578	SH		DFND	11	16,578	0	0
Palomar Holdings Inc	COM	69753M105	45	1	SH		DFND	12	1	0	0
Pan American Silver Corp	COM	697900108	434,464	26,589	SH		DFND		0	0	26,589
Pan American Silver Corp	COM	697900108	3,098,473	189,625	SH		DFND	11	189,625	0	0
Pan American Silver Corp	COM	697900108	62,108	3,801	SH		DFND	14	0	0	3,801
Pan American Silver Corp	COM	697900108	12,819,956	784,575	SH		DFND	4	784,575	0	0
Pan American Silver Corp	COM	697900108	75,164	4,600	SH		DFND	5	4,600	0	0
Papa John's International Inc	COM	698813102	481,843	5,854	SH		DFND		0	0	5,854
Papa John's International Inc	COM	698813102	1,810,491	21,996	SH		DFND	11	21,996	0	0
Papa John's International Inc	COM	698813102	3,622	44	SH		DFND	12	44	0	0
Papa John's International Inc	COM	698813102	3,015,509	36,636	SH		DFND	4	36,636	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	465,581	20,025	SH		DFND		0	0	20,025
Par Pacific Holdings Inc	COM NEW	69888T207	846,695	36,417	SH		DFND	11	36,417	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	47	2	SH		DFND	12	2	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	1,023	44	SH		DFND	4	44	0	0
Paragon 28 Inc	COM	69913P105	52,189	2,731	SH		DFND		0	0	2,731
Paragon 28 Inc	COM	69913P105	340,426	17,814	SH		DFND	11	17,814	0	0
Paragon 28 Inc	COM	69913P105	38	2	SH		DFND	12	2	0	0
Paramount Group Inc	COM	69924R108	252,913	42,578	SH		DFND		0	0	42,578
Paramount Group Inc	COM	69924R108	1,092,491	183,921	SH		DFND	11	183,921	0	0
Paramount Group Inc	COM	69924R108	42	7	SH		DFND	12	7	0	0
Paramount Group Inc	COM	69924R108	16,977	2,858	SH		DFND	4	2,858	0	0
Pardes Biosciences Inc	COM	69945Q105	2	1	SH		DFND	12	1	0	0
Park Aerospace Corp	COM	70014A104	13	1	SH		DFND	12	1	0	0
Park Hotels & Resorts Inc	COM	700517105	1,749,530	148,391	SH		DFND		0	0	148,391
Park Hotels & Resorts Inc	COM	700517105	2,951,332	250,325	SH		DFND	11	250,325	0	0
Park Hotels & Resorts Inc	COM	700517105	85,690	7,268	SH		DFND	12	7,268	0	0
Park Hotels & Resorts Inc	COM	700517105	8,336	707	SH		DFND	4	707	0	0
Park National Corp	COM	700658107	896,859	6,372	SH		DFND		0	0	6,372
Park National Corp	COM	700658107	1,663,102	11,816	SH		DFND	11	11,816	0	0
Park National Corp	COM	700658107	141	1	SH		DFND	12	1	0	0
Parker-Hannifin Corp	COM	701094104	10,248,729	35,219	SH		DFND		0	0	35,219
Parker-Hannifin Corp	COM	701094104	40,542,993	139,323	SH		DFND	11	139,323	0	0
Parker-Hannifin Corp	COM	701094104	2,328	8	SH		DFND	12	8	0	0
Parker-Hannifin Corp	COM	701094104	826,440	2,840	SH		DFND	14	0	0	2,840
Parker-Hannifin Corp	COM	701094104	581,127	1,997	SH		DFND	4	1,997	0	0
Parker-Hannifin Corp	COM	701094104	12,001,713	41,243	SH		DFND	5	41,243	0	0
Parsons Corp	COM	70202L102	306,776	6,633	SH		DFND		0	0	6,633
Parsons Corp	COM	70202L102	1,030,219	22,275	SH		DFND	11	22,275	0	0
Parsons Corp	COM	70202L102	46	1	SH		DFND	12	1	0	0
Parsons Corp	COM	70202L102	29,536,545	638,628	SH		DFND	13	638,628	0	0
Parsons Corp	NOTE 0.250% 8/1	70202LAB8	467,220	400,000	PRN		DFND		0	0	400,000
Parsons Corp	NOTE 0.250% 8/1	70202LAB8	700,830	600,000	PRN		DFND	6	600,000	0	0
Party City Holdco Inc	COM	702149105	1	4	SH		DFND	12	4	0	0
Pathfinder Acquisition Corp	*W EXP 02/19/202	G04119122	1,240	8,000	SH		DFND	3	8,000	0	0
Pathward Financial Inc	COM	59100U108	244,911	5,689	SH		DFND		0	0	5,689
Pathward Financial Inc	COM	59100U108	861,689	20,016	SH		DFND	11	20,016	0	0
Pathward Financial Inc	COM	59100U108	43	1	SH		DFND	12	1	0	0
Patrick Industries Inc	COM	703343103	248,642	4,103	SH		DFND		0	0	4,103
Patrick Industries Inc	COM	703343103	878,215	14,492	SH		DFND	11	14,492	0	0
Patrick Industries Inc	COM	703343103	61	1	SH		DFND	12	1	0	0
Patterson Companies Inc	COM	703395103	982,395	35,048	SH		DFND		0	0	35,048
Patterson Companies Inc	COM	703395103	1,786,464	63,734	SH		DFND	11	63,734	0	0
Patterson Companies Inc	COM	703395103	84	3	SH		DFND	12	3	0	0
Patterson Companies Inc	COM	703395103	448	16	SH		DFND	4	16	0	0
Patterson Companies Inc	COM	703395103	327,951	11,700	SH		DFND	6	11,700	0	0
Patterson-UTI Energy Inc	COM	703481101	1,418,585	84,239	SH		DFND		0	0	84,239
Patterson-UTI Energy Inc	COM	703481101	2,614,545	155,258	SH		DFND	11	155,258	0	0
Patterson-UTI Energy Inc	COM	703481101	12,007	713	SH		DFND	12	713	0	0
PayPal Holdings Inc	COM	70450Y103	20,722,527	290,965	SH		DFND		0	0	290,965
PayPal Holdings Inc	COM	70450Y103	72,955,845	1,024,373	SH		DFND	11	1,024,373	0	0
PayPal Holdings Inc	COM	70450Y103	427	6	SH		DFND	12	6	0	0
PayPal Holdings Inc	COM	70450Y103	1,468,913	20,625	SH		DFND	14	0	0	20,625
PayPal Holdings Inc	COM	70450Y103	51,429,814	722,126	SH		DFND	4	722,126	0	0
PayPal Holdings Inc	COM	70450Y103	3,540,346	49,710	SH		DFND	5	49,710	0	0
Paya Holdings Inc	COM CL A	70434P103	144,895	18,411	SH		DFND		0	0	18,411
Paya Holdings Inc	COM CL A	70434P103	488,570	62,080	SH		DFND	11	62,080	0	0
Paya Holdings Inc	COM CL A	70434P103	24	3	SH		DFND	12	3	0	0
Paychex Inc	COM	704326107	33,283,245	288,017	SH		DFND		0	0	288,017
Paychex Inc	COM	704326107	56,130,612	485,727	SH		DFND	11	485,727	0	0
Paychex Inc	COM	704326107	33,859	293	SH		DFND	12	293	0	0
Paychex Inc	COM	704326107	3,514,064	30,409	SH		DFND	14	0	0	30,409
Paychex Inc	COM	704326107	46,470,721	402,135	SH		DFND	4	402,135	0	0
Paychex Inc	COM	704326107	221,991	1,921	SH		DFND	5	1,921	0	0
Paychex Inc	COM	704326107	13,628,106	117,931	SH		DFND	6	117,931	0	0
Paycom Software Inc	COM	70432V102	4,229,836	13,631	SH		DFND		0	0	13,631
Paycom Software Inc	COM	70432V102	14,786,892	47,652	SH		DFND	11	47,652	0	0
Paycom Software Inc	COM	70432V102	14,585	47	SH		DFND	12	47	0	0
Paycom Software Inc	COM	70432V102	311,551	1,004	SH		DFND	14	0	0	1,004
Paycom Software Inc	COM	70432V102	1,462,801	4,714	SH		DFND	4	4,714	0	0
Paycom Software Inc	COM	70432V102	285,485	920	SH		DFND	5	920	0	0
Paycor HCM Inc	COM	70435P102	158,786	6,489	SH		DFND		0	0	6,489
Paycor HCM Inc	COM	70435P102	576,978	23,579	SH		DFND	11	23,579	0	0
Paylocity Holding Corp	COM	70438V106	1,719,978	8,854	SH		DFND		0	0	8,854
Paylocity Holding Corp	COM	70438V106	4,376,872	22,531	SH		DFND	11	22,531	0	0
Paylocity Holding Corp	COM	70438V106	244,379	1,258	SH		DFND	12	1,258	0	0
Paylocity Holding Corp	COM	70438V106	188,821	972	SH		DFND	14	0	0	972
Paylocity Holding Corp	COM	70438V106	26,225	135	SH		DFND	4	135	0	0
Paymentus Holdings Inc	COM CL A	70439P108	10,221	1,276	SH		DFND		0	0	1,276
Paymentus Holdings Inc	COM CL A	70439P108	53,042	6,622	SH		DFND	11	6,622	0	0
Payoneer Global Inc	COM	70451X104	238,136	43,535	SH		DFND		0	0	43,535
Payoneer Global Inc	COM	70451X104	710,816	129,948	SH		DFND	11	129,948	0	0
Payoneer Global Inc	COM	70451X104	49	9	SH		DFND	12	9	0	0
Paysafe Ltd	SHS	G6964L206	14	1	SH		DFND	12	1	0	0
Paysafe Ltd	SHS	G6964L206	20,238	1,457	SH		DFND	4	1,457	0	0
Peabody Energy Corp	COM	704551100	1,862,980	70,514	SH		DFND	11	70,514	0	0
Peabody Energy Corp	COM	704551100	118,177	4,473	SH		DFND	12	4,473	0	0
Peabody Energy Corp	COM	704551100	16,301	617	SH		DFND	4	617	0	0
Peapack-Gladstone Financial Corp	COM	704699107	134,476	3,613	SH		DFND		0	0	3,613
Peapack-Gladstone Financial Corp	COM	704699107	426,020	11,446	SH		DFND	11	11,446	0	0
Peapack-Gladstone Financial Corp	COM	704699107	37	1	SH		DFND	12	1	0	0
Pear Therapeutics Inc	CLASS A COM	704723105	27	23	SH		DFND	12	23	0	0
Pebblebrook Hotel Trust	COM	70509V100	587,218	43,855	SH		DFND		0	0	43,855
Pebblebrook Hotel Trust	COM	70509V100	1,807,315	134,975	SH		DFND	11	134,975	0	0
Pebblebrook Hotel Trust	COM	70509V100	67	5	SH		DFND	12	5	0	0
Pebblebrook Hotel Trust	COM	70509V100	8,168,851	610,071	SH		DFND	13	610,071	0	0
Pebblebrook Hotel Trust	COM	70509V100	5,356	400	SH		DFND	4	400	0	0
Pediatrix Medical Group Inc	COM	58502B106	505,760	34,035	SH		DFND		0	0	34,035
Pediatrix Medical Group Inc	COM	58502B106	936,997	63,055	SH		DFND	11	63,055	0	0
Pediatrix Medical Group Inc	COM	58502B106	45	3	SH		DFND	12	3	0	0
Pegasystems Inc	COM	705573103	257,416	7,518	SH		DFND		0	0	7,518
Pegasystems Inc	COM	705573103	1,293,450	37,776	SH		DFND	11	37,776	0	0
Peloton Interactive Inc	CL A COM	70614W100	412,951	52,009	SH		DFND		270	0	51,739
Peloton Interactive Inc	CL A COM	70614W100	1,541,837	194,186	SH		DFND	11	194,186	0	0
Peloton Interactive Inc	CL A COM	70614W100	1,000	126	SH		DFND	12	126	0	0
Peloton Interactive Inc	CL A COM	70614W100	3,314,386	417,429	SH		DFND	4	417,429	0	0
Pembina Pipeline Corp	COM	706327103	4,315,351	127,109	SH		DFND		1	0	127,108
Pembina Pipeline Corp	COM	706327103	18,536,836	546,004	SH		DFND	11	546,004	0	0
Pembina Pipeline Corp	COM	706327103	294,754	8,682	SH		DFND	14	0	0	8,682
Pembina Pipeline Corp	COM	706327103	1,897,364	55,887	SH		DFND	4	55,887	0	0
Pembina Pipeline Corp	COM	706327103	10,355	305	SH		DFND	5	305	0	0
Pembina Pipeline Corp	COM	706327103	7,849,240	231,200	SH		DFND	6	231,200	0	0
Pennant Group Inc	COM	70805E109	99,940	9,102	SH		DFND		0	0	9,102
Pennant Group Inc	COM	70805E109	193,973	17,666	SH		DFND	11	17,666	0	0
Pennant Group Inc	COM	70805E109	11	1	SH		DFND	12	1	0	0
PennyMac Financial Services Inc	COM	70932M107	1,061,808	18,740	SH		DFND		0	0	18,740
PennyMac Financial Services Inc	COM	70932M107	2,033,471	35,889	SH		DFND	11	35,889	0	0
PennyMac Financial Services Inc	COM	70932M107	57	1	SH		DFND	12	1	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	209,837	16,936	SH		DFND		0	0	16,936
PennyMac Mortgage Investment Trust	COM	70931T103	756,967	61,095	SH		DFND	11	61,095	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	37	3	SH		DFND	12	3	0	0
Penske Automotive Group Inc	COM	70959W103	619,013	5,386	SH		DFND		0	0	5,386
Penske Automotive Group Inc	COM	70959W103	2,338,021	20,343	SH		DFND	11	20,343	0	0
Pentair PLC	SHS	G7S00T104	3,374,130	75,014	SH		DFND		0	0	75,014
Pentair PLC	SHS	G7S00T104	22,069,167	490,644	SH		DFND	11	490,644	0	0
Pentair PLC	SHS	G7S00T104	237,000	5,269	SH		DFND	14	0	0	5,269
Pentair PLC	SHS	G7S00T104	1,115,324	24,796	SH		DFND	4	24,796	0	0
Pentair PLC	SHS	G7S00T104	3,770,673	83,830	SH		DFND	5	83,830	0	0
Pentair PLC	SHS	G7S00T104	17,862,638	397,124	SH		DFND	6	397,124	0	0
Penumbra Inc	COM	70975L107	3,313,097	14,893	SH		DFND		0	0	14,893
Penumbra Inc	COM	70975L107	5,919,661	26,610	SH		DFND	11	26,610	0	0
Peoples Bancorp Inc	COM	709789101	181,139	6,412	SH		DFND		0	0	6,412
Peoples Bancorp Inc	COM	709789101	508,839	18,012	SH		DFND	11	18,012	0	0
Peoples Bancorp Inc	COM	709789101	28	1	SH		DFND	12	1	0	0
PepGen Inc	COM	713317105	13	1	SH		DFND	12	1	0	0
PepsiCo Inc	COM	713448108	148,832,405	823,826	SH		DFND		0	0	823,826
PepsiCo Inc	COM	713448108	312,729,144	1,731,037	SH		DFND	11	1,731,037	0	0
PepsiCo Inc	COM	713448108	1,265	7	SH		DFND	12	7	0	0
PepsiCo Inc	COM	713448108	6,312,802	34,943	SH		DFND	14	0	0	34,943
PepsiCo Inc	COM	713448108	52,165,214	288,748	SH		DFND	4	288,748	0	0
PepsiCo Inc	COM	713448108	5,003,379	27,695	SH		DFND	5	27,695	0	0
PepsiCo Inc	COM	713448108	11,272,100	62,394	SH		DFND	6	62,394	0	0
Perdoceo Education Corp	COM	71363P106	174,306	12,540	SH		DFND		0	0	12,540
Perdoceo Education Corp	COM	71363P106	670,772	48,257	SH		DFND	11	48,257	0	0
Perdoceo Education Corp	COM	71363P106	42	3	SH		DFND	12	3	0	0
Perdoceo Education Corp	COM	71363P106	1,947,738	140,125	SH		DFND	5	140,125	0	0
Perella Weinberg Partners	CLASS A COM	71367G102	67,708	6,909	SH		DFND		0	0	6,909
Perella Weinberg Partners	CLASS A COM	71367G102	297,675	30,375	SH		DFND	11	30,375	0	0
Perella Weinberg Partners	CLASS A COM	71367G102	10	1	SH		DFND	12	1	0	0
Perficient Inc	COM	71375U101	992,564	14,214	SH		DFND		0	0	14,214
Perficient Inc	COM	71375U101	2,267,659	32,474	SH		DFND	11	32,474	0	0
Perficient Inc	COM	71375U101	70	1	SH		DFND	12	1	0	0
Perficient Inc	COM	71375U101	1,450,858	20,777	SH		DFND	13	20,777	0	0
Perficient Inc	NOTE 0.125%11/1	71375UAF8	578,618	750,000	PRN		DFND		0	0	750,000
Perficient Inc	NOTE 0.125%11/1	71375UAF8	1,157,235	1,500,000	PRN		DFND	6	1,500,000	0	0
Performance Food Group Co	COM	71377A103	1,887,515	32,326	SH		DFND		0	0	32,326
Performance Food Group Co	COM	71377A103	6,057,379	103,740	SH		DFND	11	103,740	0	0
Performance Food Group Co	COM	71377A103	5,197	89	SH		DFND	12	89	0	0
Performance Food Group Co	COM	71377A103	7,707	132	SH		DFND	4	132	0	0
Peridot Acquisition Corp II	*W EXP 04/30/202	G7008B121	8	177	SH		DFND	12	177	0	0
Perimeter Solutions SA	COMMON STOCK	L7579L106	213,044	23,309	SH		DFND		0	0	23,309
Perimeter Solutions SA	COMMON STOCK	L7579L106	906,953	99,229	SH		DFND	11	99,229	0	0
Perimeter Solutions SA	COMMON STOCK	L7579L106	46	5	SH		DFND	12	5	0	0
Perion Network Ltd	SHS NEW	M78673114	104,666	4,137	SH		DFND		0	0	4,137
Perion Network Ltd	SHS NEW	M78673114	692,916	27,388	SH		DFND	11	27,388	0	0
Perion Network Ltd	SHS NEW	M78673114	3,365	133	SH		DFND	4	133	0	0
PerkinElmer Inc	COM	714046109	4,135,088	29,490	SH		DFND		0	0	29,490
PerkinElmer Inc	COM	714046109	13,018,305	92,842	SH		DFND	11	92,842	0	0
PerkinElmer Inc	COM	714046109	66,324	473	SH		DFND	12	473	0	0
PerkinElmer Inc	COM	714046109	379,015	2,703	SH		DFND	14	0	0	2,703
PerkinElmer Inc	COM	714046109	29,446	210	SH		DFND	4	210	0	0
Permian Resources Corp	CLASS A COM	71424F105	312,606	33,256	SH		DFND		0	0	33,256
Permian Resources Corp	CLASS A COM	71424F105	1,243,968	132,337	SH		DFND	11	132,337	0	0
Permian Resources Corp	CLASS A COM	71424F105	75	8	SH		DFND	12	8	0	0
Perrigo Company PLC	SHS	G97822103	1,938,937	56,877	SH		DFND		0	0	56,877
Perrigo Company PLC	SHS	G97822103	3,372,115	98,918	SH		DFND	11	98,918	0	0
Perrigo Company PLC	SHS	G97822103	18,375	539	SH		DFND	4	539	0	0
PetIQ Inc	COM CL A	71639T106	9	1	SH		DFND	12	1	0	0
Petco Health and Wellness Company Inc	COM	71601V105	159,131	16,786	SH		DFND		0	0	16,786
Petco Health and Wellness Company Inc	COM	71601V105	592,841	62,536	SH		DFND	11	62,536	0	0
Petco Health and Wellness Company Inc	COM	71601V105	48,016	5,065	SH		DFND	4	5,065	0	0
Petmed Express Inc	COM	716382106	36,958	2,088	SH		DFND		0	0	2,088
Petmed Express Inc	COM	716382106	227,675	12,863	SH		DFND	11	12,863	0	0
Petmed Express Inc	COM	716382106	18	1	SH		DFND	12	1	0	0
Petmed Express Inc	COM	716382106	261,341	14,765	SH		DFND	4	14,765	0	0
Petroleo Brasileiro SA Petrobras	SP ADR NON VTG	71654V101	70,400	7,574	SH		DFND		7,574	0	0
Petroleo Brasileiro SA Petrobras	SP ADR NON VTG	71654V101	418,275	45,000	SH		DFND	5	45,000	0	0
Petroleo Brasileiro SA Petrobras	SPONSORED ADR	71654V408	2,934,309	275,522	SH		DFND		264,807	0	10,715
Petroleo Brasileiro SA Petrobras	SPONSORED ADR	71654V408	11,018,139	1,034,567	SH		DFND	4	1,034,567	0	0
Petroleo Brasileiro SA Petrobras	SPONSORED ADR	71654V408	2,194,965	206,100	SH		DFND	5	206,100	0	0
Pfizer Inc	COM	717081103	119,550,606	2,333,150	SH		DFND		647	0	2,332,503
Pfizer Inc	COM	717081103	284,585,115	5,553,964	SH		DFND	11	5,553,964	0	0
Pfizer Inc	COM	717081103	1,486	29	SH		DFND	12	29	0	0
Pfizer Inc	COM	717081103	7,374,256	143,916	SH		DFND	14	0	0	143,916
Pfizer Inc	COM	717081103	10,248	200	SH		DFND	3	200	0	0
Pfizer Inc	COM	717081103	56,205,822	1,096,913	SH		DFND	4	1,096,913	0	0
Pfizer Inc	COM	717081103	12,606,321	246,025	SH		DFND	5	246,025	0	0
Pfizer Inc	COM	717081103	819,840	16,000	SH		DFND	6	16,000	0	0
Phathom Pharmaceuticals Inc	COM	71722W107	59,836	5,333	SH		DFND		0	0	5,333
Phathom Pharmaceuticals Inc	COM	71722W107	113,445	10,111	SH		DFND	11	10,111	0	0
Phathom Pharmaceuticals Inc	COM	71722W107	11	1	SH		DFND	12	1	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	89,807	6,697	SH		DFND		0	0	6,697
Phibro Animal Health Corp	CL A COM	71742Q106	194,378	14,495	SH		DFND	11	14,495	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	13	1	SH		DFND	12	1	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	67	5	SH		DFND	4	5	0	0
Philip Morris International Inc	COM	718172109	36,574,359	361,371	SH		DFND		0	0	361,371
Philip Morris International Inc	COM	718172109	97,014,036	958,542	SH		DFND	11	958,542	0	0
Philip Morris International Inc	COM	718172109	810	8	SH		DFND	12	8	0	0
Philip Morris International Inc	COM	718172109	468,299	4,627	SH		DFND	14	0	0	4,627
Philip Morris International Inc	COM	718172109	10,121	100	SH		DFND	3	100	0	0
Philip Morris International Inc	COM	718172109	7,547,230	74,570	SH		DFND	4	74,570	0	0
Philip Morris International Inc	COM	718172109	697,134	6,888	SH		DFND	5	6,888	0	0
Philip Morris International Inc	COM	718172109	506,050	5,000	SH		DFND	6	5,000	0	0
Phillips 66	COM	718546104	20,036,649	192,512	SH		DFND		0	0	192,512
Phillips 66	COM	718546104	47,577,258	457,122	SH		DFND	11	457,122	0	0
Phillips 66	COM	718546104	208	2	SH		DFND	12	2	0	0
Phillips 66	COM	718546104	182,348	1,752	SH		DFND	14	0	0	1,752
Phillips 66	COM	718546104	6,256,041	60,108	SH		DFND	4	60,108	0	0
Phillips 66	COM	718546104	4,996	48	SH		DFND	5	48	0	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	475,085	14,921	SH		DFND		0	0	14,921
Phillips Edison & Co Inc	COMMON STOCK	71844V201	3,875,947	121,732	SH		DFND	11	121,732	0	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	159	5	SH		DFND	12	5	0	0
Photronics Inc	COM	719405102	186,847	11,102	SH		DFND		0	0	11,102
Photronics Inc	COM	719405102	716,706	42,585	SH		DFND	11	42,585	0	0
Photronics Inc	COM	719405102	34	2	SH		DFND	12	2	0	0
Phreesia Inc	COM	71944F106	766,479	23,686	SH		DFND		0	0	23,686
Phreesia Inc	COM	71944F106	1,038,206	32,083	SH		DFND	11	32,083	0	0
Phreesia Inc	COM	71944F106	65	2	SH		DFND	12	2	0	0
Phreesia Inc	COM	71944F106	63,832,527	1,972,575	SH		DFND	6	1,972,575	0	0
Physicians Realty Trust	COM	71943U104	1,181,389	81,644	SH		DFND		0	0	81,644
Physicians Realty Trust	COM	71943U104	5,757,613	397,900	SH		DFND	11	397,900	0	0
Physicians Realty Trust	COM	71943U104	130	9	SH		DFND	12	9	0	0
Physicians Realty Trust	COM	71943U104	9,883	683	SH		DFND	4	683	0	0
Physicians Realty Trust	COM	71943U104	1,157,600	80,000	SH		DFND	6	80,000	0	0
Piedmont Lithium Inc	COM	72016P105	110,446	2,509	SH		DFND		0	0	2,509
Piedmont Lithium Inc	COM	72016P105	647,622	14,712	SH		DFND	11	14,712	0	0
Piedmont Lithium Inc	COM	72016P105	44	1	SH		DFND	12	1	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	632,758	69,003	SH		DFND		0	0	69,003
Piedmont Office Realty Trust Inc	COM CL A	720190206	1,270,980	138,602	SH		DFND	11	138,602	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	46	5	SH		DFND	12	5	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	9,363	1,021	SH		DFND	4	1,021	0	0
Pilgrims Pride Corp	COM	72147K108	188,986	7,964	SH		DFND		0	0	7,964
Pilgrims Pride Corp	COM	72147K108	884,987	37,294	SH		DFND	11	37,294	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	9,899,110	121,387	SH		DFND		0	0	121,387
Pinduoduo Inc	SPONSORED ADS	722304102	57,446,919	704,438	SH		DFND	11	704,438	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	1,142	14	SH		DFND	12	14	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	6,650,973	81,557	SH		DFND	4	81,557	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	1,361,885	16,700	SH		DFND	5	16,700	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	827,406	10,146	SH		DFND	6	10,146	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	2,347,699	31,985	SH		DFND		0	0	31,985
Pinnacle Financial Partners Inc	COM	72346Q104	4,420,295	60,222	SH		DFND	11	60,222	0	0
Pinnacle West Capital Corp	COM	723484101	1,685,275	22,163	SH		DFND		0	0	22,163
Pinnacle West Capital Corp	COM	723484101	5,798,278	76,253	SH		DFND	11	76,253	0	0
Pinnacle West Capital Corp	COM	723484101	566,042	7,444	SH		DFND	4	7,444	0	0
Pinnacle West Capital Corp	COM	723484101	646,340	8,500	SH		DFND	5	8,500	0	0
Pinterest Inc	CL A	72352L106	2,526,577	104,060	SH		DFND		0	0	104,060
Pinterest Inc	CL A	72352L106	10,901,599	448,995	SH		DFND	11	448,995	0	0
Pinterest Inc	CL A	72352L106	270,625	11,146	SH		DFND	14	0	0	11,146
Pinterest Inc	CL A	72352L106	7,449,007	306,796	SH		DFND	4	306,796	0	0
Pinterest Inc	CL A	72352L106	121,400	5,000	SH		DFND	5	5,000	0	0
Pioneer Natural Resources Co	COM	723787107	11,071,662	48,477	SH		DFND		0	0	48,477
Pioneer Natural Resources Co	COM	723787107	34,029,425	148,997	SH		DFND	11	148,997	0	0
Pioneer Natural Resources Co	COM	723787107	228	1	SH		DFND	12	1	0	0
Pioneer Natural Resources Co	COM	723787107	72,478,653	317,346	SH		DFND	13	317,346	0	0
Pioneer Natural Resources Co	COM	723787107	193,675	848	SH		DFND	14	0	0	848
Pioneer Natural Resources Co	COM	723787107	3,049,692	13,353	SH		DFND	4	13,353	0	0
Pioneer Natural Resources Co	COM	723787107	1,273,503	5,576	SH		DFND	5	5,576	0	0
Pioneer Natural Resources Co	NOTE 0.250% 5/1	723787AP2	3,560,316	1,450,000	PRN		DFND		0	0	1,450,000
Pioneer Natural Resources Co	NOTE 0.250% 5/1	723787AP2	42,232,708	17,200,000	PRN		DFND	6	17,200,000	0	0
Piper Sandler Companies	COM	724078100	393,564	3,023	SH		DFND		0	0	3,023
Piper Sandler Companies	COM	724078100	1,510,204	11,600	SH		DFND	11	11,600	0	0
Piper Sandler Companies	COM	724078100	130	1	SH		DFND	12	1	0	0
Pitney Bowes Inc	COM	724479100	267,695	70,446	SH		DFND		0	0	70,446
Pitney Bowes Inc	COM	724479100	516,713	135,977	SH		DFND	11	135,977	0	0
Pitney Bowes Inc	COM	724479100	27	7	SH		DFND	12	7	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	1,038,715	83,498	SH		DFND		0	0	83,498
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	1,786,583	143,616	SH		DFND	11	143,616	0	0
Planet Fitness Inc	CL A	72703H101	2,611,511	33,141	SH		DFND		0	0	33,141
Planet Fitness Inc	CL A	72703H101	6,157,826	78,145	SH		DFND	11	78,145	0	0
Planet Fitness Inc	CL A	72703H101	158	2	SH		DFND	4	2	0	0
Planet Labs PBC	COM CL A	72703X106	127,081	29,214	SH		DFND		0	0	29,214
Planet Labs PBC	COM CL A	72703X106	453,822	104,327	SH		DFND	11	104,327	0	0
Planet Labs PBC	COM CL A	72703X106	26	6	SH		DFND	12	6	0	0
Planet Labs PBC	COM CL A	72703X106	81,802	18,805	SH		DFND	5	18,805	0	0
Playa Hotels & Resorts NV	SHS	N70544106	159,515	24,428	SH		DFND		0	0	24,428
Playa Hotels & Resorts NV	SHS	N70544106	610,973	93,564	SH		DFND	11	93,564	0	0
Playstudios Inc	CLASS A COM	72815G108	33,946	8,749	SH		DFND		0	0	8,749
Playstudios Inc	CLASS A COM	72815G108	182,829	47,121	SH		DFND	11	47,121	0	0
Playstudios Inc	CLASS A COM	72815G108	12	3	SH		DFND	12	3	0	0
Playtika Holding Corp	COM	72815L107	146,925	17,265	SH		DFND		0	0	17,265
Playtika Holding Corp	COM	72815L107	389,307	45,747	SH		DFND	11	45,747	0	0
Playtika Holding Corp	COM	72815L107	587,335	69,017	SH		DFND	4	69,017	0	0
Playtika Holding Corp	COM	72815L107	102,120	12,000	SH		DFND	5	12,000	0	0
Plby Group Inc	COM	72814P109	6	2	SH		DFND	12	2	0	0
Plexus Corp	COM	729132100	1,172,579	11,392	SH		DFND		0	0	11,392
Plexus Corp	COM	729132100	2,149,487	20,883	SH		DFND	11	20,883	0	0
Plexus Corp	COM	729132100	103	1	SH		DFND	12	1	0	0
Pliant Therapeutics Inc	COM	729139105	157,211	8,133	SH		DFND		0	0	8,133
Pliant Therapeutics Inc	COM	729139105	489,706	25,334	SH		DFND	11	25,334	0	0
Plug Power Inc	COM NEW	72919P202	2,679,181	216,587	SH		DFND		0	0	216,587
Plug Power Inc	COM NEW	72919P202	13,966,101	1,129,030	SH		DFND	11	1,129,030	0	0
Plug Power Inc	COM NEW	72919P202	12,419	1,004	SH		DFND	12	1,004	0	0
Plug Power Inc	COM NEW	72919P202	439,457	35,526	SH		DFND	14	0	0	35,526
Plug Power Inc	COM NEW	72919P202	7,239,196	585,222	SH		DFND	4	585,222	0	0
Plug Power Inc	COM NEW	72919P202	380,142	30,731	SH		DFND	5	30,731	0	0
Pluristem Therapeutics Inc	COM	72942G104	131	139	SH		DFND		139	0	0
Plymouth Industrial REIT Inc	COM	729640102	107,159	5,587	SH		DFND		0	0	5,587
Plymouth Industrial REIT Inc	COM	729640102	489,109	25,501	SH		DFND	11	25,501	0	0
Plymouth Industrial REIT Inc	COM	729640102	19	1	SH		DFND	12	1	0	0
Polaris Inc	COM	731068102	974,852	9,652	SH		DFND		0	0	9,652
Polaris Inc	COM	731068102	3,799,822	37,622	SH		DFND	11	37,622	0	0
Polestar Automotive Holding Uk Plc	ADS A	731105201	100,109	18,853	SH		DFND	4	18,853	0	0
Polymet Mining Corp	COM NEW	731916409	3	1	SH		DFND	12	1	0	0
Pool Corp	COM	73278L105	7,546,459	24,961	SH		DFND		0	0	24,961
Pool Corp	COM	73278L105	14,295,372	47,284	SH		DFND	11	47,284	0	0
Pool Corp	COM	73278L105	26,000	86	SH		DFND	12	86	0	0
Pool Corp	COM	73278L105	288,725	955	SH		DFND	14	0	0	955
Pool Corp	COM	73278L105	97,350	322	SH		DFND	4	322	0	0
Popular Inc	COM NEW	733174700	2,104,002	31,725	SH		DFND		0	0	31,725
Popular Inc	COM NEW	733174700	4,449,807	67,096	SH		DFND	11	67,096	0	0
Portillos Inc	COM CL A	73642K106	145,460	8,913	SH		DFND		0	0	8,913
Portillos Inc	COM CL A	73642K106	445,095	27,273	SH		DFND	11	27,273	0	0
Portillos Inc	COM CL A	73642K106	16	1	SH		DFND	12	1	0	0
Portland General Electric Co	COM NEW	736508847	411,600	8,400	SH		DFND		0	0	8,400
Portland General Electric Co	COM NEW	736508847	2,909,522	59,378	SH		DFND	11	59,378	0	0
Portland General Electric Co	COM NEW	736508847	147	3	SH		DFND	12	3	0	0
Portland General Electric Co	COM NEW	736508847	98	2	SH		DFND	4	2	0	0
Posco Holdings Inc	SPONSORED ADR	693483109	109	2	SH		DFND		2	0	0
Posco Holdings Inc	SPONSORED ADR	693483109	41,942	770	SH		DFND	4	770	0	0
Poshmark Inc	COM CL A	73739W104	1,341,036	75,002	SH		DFND	12	75,002	0	0
Poshmark Inc	COM CL A	73739W104	1,993,727	111,506	SH		DFND	3	111,506	0	0
Poshmark Inc	COM CL A	73739W104	26,731	1,495	SH		DFND	4	1,495	0	0
Poshmark Inc	COM CL A	73739W104	2,622,960	146,698	SH		DFND	5	146,698	0	0
Poshmark Inc	COM CL A	73739W104	1,382,786	77,337	SH		DFND	6	77,337	0	0
Post Holdings Inc	COM	737446104	957,839	10,612	SH		DFND		0	0	10,612
Post Holdings Inc	COM	737446104	3,308,119	36,651	SH		DFND	11	36,651	0	0
Post Holdings Inc	COM	737446104	5,777	64	SH		DFND	12	64	0	0
Postal Realty Trust Inc	CL A	73757R102	15	1	SH		DFND	12	1	0	0
Potlatchdeltic Corp	COM	737630103	1,268,936	28,846	SH		DFND		0	0	28,846
Potlatchdeltic Corp	COM	737630103	3,109,301	70,682	SH		DFND	11	70,682	0	0
Potlatchdeltic Corp	COM	737630103	132	3	SH		DFND	12	3	0	0
Power Integrations Inc	COM	739276103	810,579	11,302	SH		DFND		0	0	11,302
Power Integrations Inc	COM	739276103	10,946,624	152,630	SH		DFND	11	152,630	0	0
Power Integrations Inc	COM	739276103	143	2	SH		DFND	12	2	0	0
Power Integrations Inc	COM	739276103	10,328	144	SH		DFND	4	144	0	0
PowerSchool Holdings Inc	COM CL A	73939C106	862,961	37,390	SH		DFND		0	0	37,390
PowerSchool Holdings Inc	COM CL A	73939C106	815,532	35,335	SH		DFND	11	35,335	0	0
PowerSchool Holdings Inc	COM CL A	73939C106	46	2	SH		DFND	12	2	0	0
PowerSchool Holdings Inc	COM CL A	73939C106	11,650,992	504,809	SH		DFND	6	504,809	0	0
Praxis Precision Medicines Inc	COM	74006W108	5	2	SH		DFND	12	2	0	0
Precigen Inc	COM	74017N105	10,166	6,688	SH		DFND		0	0	6,688
Precigen Inc	COM	74017N105	163,020	107,250	SH		DFND	11	107,250	0	0
Precigen Inc	COM	74017N105	6	4	SH		DFND	12	4	0	0
Precision BioSciences Inc	COM	74019P108	45,032	37,842	SH		DFND	12	37,842	0	0
Precision Drilling Corp	COM NEW	74022D407	239,674	2,311	SH		DFND		0	0	2,311
Precision Drilling Corp	COM NEW	74022D407	1,048,923	10,114	SH		DFND	11	10,114	0	0
Precision Drilling Corp	COM NEW	74022D407	4,667	45	SH		DFND	4	45	0	0
Preferred Bank	COM NEW	740367404	201,549	2,701	SH		DFND		0	0	2,701
Preferred Bank	COM NEW	740367404	1,352,935	18,131	SH		DFND	11	18,131	0	0
Preferred Bank	COM NEW	740367404	75	1	SH		DFND	12	1	0	0
Premier Financial Corp (OHIO)	COM	74052F108	170,531	6,323	SH		DFND		0	0	6,323
Premier Financial Corp (OHIO)	COM	74052F108	656,234	24,332	SH		DFND	11	24,332	0	0
Premier Financial Corp (OHIO)	COM	74052F108	27	1	SH		DFND	12	1	0	0
Premier Inc	CL A	74051N102	1,698,314	48,551	SH		DFND		0	0	48,551
Premier Inc	CL A	74051N102	3,312,501	94,697	SH		DFND	11	94,697	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	617,674	9,867	SH		DFND		0	0	9,867
Prestige Consumer Healthcare Inc	COM	74112D101	2,077,068	33,180	SH		DFND	11	33,180	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	125	2	SH		DFND	12	2	0	0
PriceSmart Inc	COM	741511109	606,645	9,981	SH		DFND		0	0	9,981
PriceSmart Inc	COM	741511109	1,086,625	17,878	SH		DFND	11	17,878	0	0
PriceSmart Inc	COM	741511109	61	1	SH		DFND	12	1	0	0
Prime Medicine Inc	COM	74168J101	14,864	800	SH		DFND	12	800	0	0
Primerica Inc	COM	74164M108	2,210,407	15,586	SH		DFND		0	0	15,586
Primerica Inc	COM	74164M108	5,985,797	42,207	SH		DFND	11	42,207	0	0
Primis Financial Corp	COM	74167B109	12	1	SH		DFND	12	1	0	0
Primo Water Corp	COM	74167P108	478,337	30,781	SH		DFND		0	0	30,781
Primo Water Corp	COM	74167P108	1,710,985	110,102	SH		DFND	11	110,102	0	0
Primo Water Corp	COM	74167P108	93	6	SH		DFND	12	6	0	0
Primo Water Corp	COM	74167P108	8,236	530	SH		DFND	4	530	0	0
Primoris Services Corp	COM	74164F103	485,817	22,143	SH		DFND		0	0	22,143
Primoris Services Corp	COM	74164F103	861,650	39,273	SH		DFND	11	39,273	0	0
Primoris Services Corp	COM	74164F103	44	2	SH		DFND	12	2	0	0
Principal Financial Group Inc	COM	74251V102	10,050,511	119,763	SH		DFND		0	0	119,763
Principal Financial Group Inc	COM	74251V102	20,920,836	249,295	SH		DFND	11	249,295	0	0
Principal Financial Group Inc	COM	74251V102	30,127	359	SH		DFND	12	359	0	0
Principal Financial Group Inc	COM	74251V102	401,641	4,786	SH		DFND	14	0	0	4,786
Principal Financial Group Inc	COM	74251V102	34,451,342	410,526	SH		DFND	4	410,526	0	0
Priority Technology Holdings Inc	COM	74275G107	5	1	SH		DFND	12	1	0	0
Privia Health Group Inc	COM	74276R102	810,679	35,697	SH		DFND		0	0	35,697
Privia Health Group Inc	COM	74276R102	1,352,721	59,565	SH		DFND	11	59,565	0	0
Privia Health Group Inc	COM	74276R102	45	2	SH		DFND	12	2	0	0
ProAssurance Corp	COM	74267C106	400,063	22,900	SH		DFND		0	0	22,900
ProAssurance Corp	COM	74267C106	1,050,052	60,106	SH		DFND	11	60,106	0	0
ProAssurance Corp	COM	74267C106	35	2	SH		DFND	12	2	0	0
ProFrac Holding Corp	CLASS A COM	74319N100	63,479	2,519	SH		DFND		0	0	2,519
ProFrac Holding Corp	CLASS A COM	74319N100	241,819	9,596	SH		DFND	11	9,596	0	0
ProFrac Holding Corp	CLASS A COM	74319N100	25	1	SH		DFND	12	1	0	0
ProPetro Holding Corp	COM	74347M108	172,681	16,652	SH		DFND		0	0	16,652
ProPetro Holding Corp	COM	74347M108	558,425	53,850	SH		DFND	11	53,850	0	0
ProPetro Holding Corp	COM	74347M108	31	3	SH		DFND	12	3	0	0
ProShares Big Data Refiners ETF	BIG DATA REFINER	74347G457	49,541	2,283	SH		DFND	12	2,283	0	0
ProShares DJ Brookfield Global Infrastructure ETF	DJ BRKFLD GLB	74347B508	623	14	SH		DFND	12	14	0	0
ProShares Hedge Replication ETF	HD REPLICATION	74347X294	7,289	155	SH		DFND	12	155	0	0
ProShares High Yield-Interest Rate Hedged	HGH YLD INT RATE	74348A541	25,168	431	SH		DFND	12	431	0	0
ProShares Long Online/Short Stores ETF	LONG ONLINE SHRT	74347B375	60,828	2,059	SH		DFND	12	2,059	0	0
ProShares MSCI Emerging Markets Dividend Grwrs ETF	MSCI EMRG MKTS	74347B847	183,671	4,063	SH		DFND	12	4,063	0	0
ProShares Merger ETF	MERGER ETF	74348A566	17,995	460	SH		DFND	12	460	0	0
ProShares Nanotechnology ETF	NANOTECH ETF	74347G465	68,238	2,410	SH		DFND	12	2,410	0	0
ProShares On-Demand ETF	ON-DEMAND ETF	74347G523	224,228	11,493	SH		DFND	12	11,493	0	0
ProShares S&P 500 Bond ETF	S&P 500 BD ETF	74347B318	31,605	430	SH		DFND	12	430	0	0
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	6,230,728	69,238	SH		DFND	4	69,238	0	0
ProShares S&P Kensho Cleantech ETF	S&P KENSHO CLEA	74347G515	10,098	334	SH		DFND	12	334	0	0
ProShares S&P Kensho Smart Factories ETF	S&P KENSHO SMRT	74347G481	112,891	3,712	SH		DFND	12	3,712	0	0
ProShares Short QQQ	SHORT QQQ NEW	74347B714	785,312	53,350	SH		DFND	4	53,350	0	0
ProShares Short Russell2000	SHRT RUSSELL2000	74348A210	24,674	1,003	SH		DFND	4	1,003	0	0
ProShares Short S&P500 ETF	SHORT S&P 500 NE	74347B425	12,648	789	SH		DFND	4	789	0	0
ProShares Short S&P500 ETF	SHORT S&P 500 NE	74347B425	5,289,900	330,000	SH		DFND	5	330,000	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	2,934	50	SH		DFND	4	50	0	0
ProShares Smart Materials ETF	SMART MATLS ETF	74347G473	266,492	9,296	SH		DFND	12	9,296	0	0
ProShares Ultra Euro	PSH ULTRA EURO	74347W874	4,505	400	SH		DFND	12	400	0	0
ProShares Ultra Russell2000	PSHS ULTRUSS2000	74347R842	63,183	2,029	SH		DFND	4	2,029	0	0
ProShares Ultra S&P500	PSHS ULT S&P 500	74347R107	266,700	6,000	SH		DFND	4	6,000	0	0
ProShares Ultra Telecommunications	PSHS UL TELE ETF	74347R263	1,905	60	SH		DFND	12	60	0	0
ProShares UltraPro Russell2000	ULTR RUSSL2000	74347X799	263	7	SH		DFND	4	7	0	0
ProShares UltraPro S&P500	ULTRPRO S&P500	74347X864	113,581	3,466	SH		DFND	4	3,466	0	0
ProShares UltraPro Short S&P500	ULTRAPRO SHORT S	74347B110	93,865	5,564	SH		DFND	4	5,564	0	0
ProShares UltraShort 20 Year Treasury	PSHS ULTSH 20YRS	74347B201	325,100	10,000	SH		DFND		0	0	10,000
ProShares UltraShort 20 Year Treasury	PSHS ULTSH 20YRS	74347B201	53,967	1,660	SH		DFND	8	1,660	0	0
ProShares UltraShort Basic Materials ETF	BASIC MAT NEW	74347G614	100,567	9,405	SH		DFND	12	9,405	0	0
ProShares UltraShort QQQ	ULTSHRT QQQ	74347G739	483,639	18,623	SH		DFND	4	18,623	0	0
ProShares UltraShort Russell2000	ULTSHT RUSS2000	74347G689	222,190	13,393	SH		DFND	4	13,393	0	0
ProShares UltraShort S&P500	ULTRASHRT S&P500	74347G416	382,241	8,315	SH		DFND	4	8,315	0	0
Procore Technologies Inc	COM	74275K108	238,636	5,058	SH		DFND		0	0	5,058
Procore Technologies Inc	COM	74275K108	1,069,004	22,658	SH		DFND	11	22,658	0	0
Procore Technologies Inc	COM	74275K108	56,710	1,202	SH		DFND	12	1,202	0	0
Procter & Gamble Co	COM	742718109	263,611,339	1,739,320	SH		DFND		0	0	1,739,320
Procter & Gamble Co	COM	742718109	446,162,176	2,943,799	SH		DFND	11	2,943,799	0	0
Procter & Gamble Co	COM	742718109	3,334	22	SH		DFND	12	22	0	0
Procter & Gamble Co	COM	742718109	19,906,800	131,346	SH		DFND	14	0	0	131,346
Procter & Gamble Co	COM	742718109	151,560	1,000	SH		DFND	3	1,000	0	0
Procter & Gamble Co	COM	742718109	61,641,574	406,714	SH		DFND	4	406,714	0	0
Procter & Gamble Co	COM	742718109	23,647,149	156,025	SH		DFND	5	156,025	0	0
Procter & Gamble Co	COM	742718109	28,272,154	186,541	SH		DFND	6	186,541	0	0
Professional Holding Corp	CL A COM	743139107	28	1	SH		DFND	12	1	0	0
Progress Software Corp	COM	743312100	953,455	18,899	SH		DFND		0	0	18,899
Progress Software Corp	COM	743312100	3,050,409	60,464	SH		DFND	11	60,464	0	0
Progress Software Corp	COM	743312100	101	2	SH		DFND	12	2	0	0
Progress Software Corp	COM	743312100	8,375	166	SH		DFND	4	166	0	0
Progressive Corp	COM	743315103	39,250,505	302,602	SH		DFND		0	0	302,602
Progressive Corp	COM	743315103	101,137,481	779,720	SH		DFND	11	779,720	0	0
Progressive Corp	COM	743315103	389	3	SH		DFND	12	3	0	0
Progressive Corp	COM	743315103	1,476,748	11,385	SH		DFND	14	0	0	11,385
Progressive Corp	COM	743315103	1,204,746	9,288	SH		DFND	4	9,288	0	0
Progressive Corp	COM	743315103	3,792,202	29,236	SH		DFND	5	29,236	0	0
Progyny Inc	COM	74340E103	969,201	31,114	SH		DFND		0	0	31,114
Progyny Inc	COM	74340E103	1,804,239	57,921	SH		DFND	11	57,921	0	0
Progyny Inc	COM	74340E103	93	3	SH		DFND	12	3	0	0
Prologis Inc	COM	74340W103	95,493,132	847,096	SH		DFND		0	0	847,096
Prologis Inc	COM	74340W103	166,399,400	1,476,088	SH		DFND	11	1,476,088	0	0
Prologis Inc	COM	74340W103	1,127	10	SH		DFND	12	10	0	0
Prologis Inc	COM	74340W103	12,880,304	114,258	SH		DFND	14	0	0	114,258
Prologis Inc	COM	74340W103	1,005,890	8,923	SH		DFND	4	8,923	0	0
Prologis Inc	COM	74340W103	3,224,754	28,606	SH		DFND	5	28,606	0	0
Prologis Inc	COM	74340W103	3,945,550	35,000	SH		DFND	6	35,000	0	0
Prometheus Biosciences Inc	COM	74349U108	271,920	2,472	SH		DFND		0	0	2,472
Prometheus Biosciences Inc	COM	74349U108	1,593,570	14,487	SH		DFND	11	14,487	0	0
Prometheus Biosciences Inc	COM	74349U108	110	1	SH		DFND	12	1	0	0
PropTech Acquisition Corp	COM	733245104	6	3	SH		DFND	12	3	0	0
PropTech Acquisition Corp	COM	733245104	3,211	1,708	SH		DFND	4	1,708	0	0
Property Solutions Acquisition Corp	COM	307359109	2	8	SH		DFND	12	8	0	0
Pros Holdings Inc	COM	74346Y103	404,293	16,665	SH		DFND		0	0	16,665
Pros Holdings Inc	COM	74346Y103	733,040	30,216	SH		DFND	11	30,216	0	0
Pros Holdings Inc	COM	74346Y103	49	2	SH		DFND	12	2	0	0
Proshares Ultra MSCI Europe	ULT FTSE EUROPE	74347X526	26,354	585	SH		DFND	12	585	0	0
Prosperity Bancshares Inc	COM	743606105	1,232,144	16,953	SH		DFND		0	0	16,953
Prosperity Bancshares Inc	COM	743606105	4,467,930	61,474	SH		DFND	11	61,474	0	0
Protagonist Therapeutics Inc	COM	74366E102	36,450	3,341	SH		DFND		0	0	3,341
Protagonist Therapeutics Inc	COM	74366E102	304,324	27,894	SH		DFND	11	27,894	0	0
Protagonist Therapeutics Inc	COM	74366E102	22	2	SH		DFND	12	2	0	0
Proterra Inc	COM	74374T109	140,670	37,313	SH		DFND		0	0	37,313
Proterra Inc	COM	74374T109	443,997	117,771	SH		DFND	11	117,771	0	0
Proterra Inc	COM	74374T109	34	9	SH		DFND	12	9	0	0
Prothena Corporation PLC	SHS	G72800108	836,451	13,883	SH		DFND		0	0	13,883
Prothena Corporation PLC	SHS	G72800108	1,506,431	25,003	SH		DFND	11	25,003	0	0
Prothena Corporation PLC	SHS	G72800108	60	1	SH		DFND	12	1	0	0
Proto Labs Inc	COM	743713109	295,280	11,566	SH		DFND		0	0	11,566
Proto Labs Inc	COM	743713109	930,211	36,436	SH		DFND	11	36,436	0	0
Proto Labs Inc	COM	743713109	26	1	SH		DFND	12	1	0	0
Proto Labs Inc	COM	743713109	111,081	4,351	SH		DFND	4	4,351	0	0
Provention Bio Inc	COM	74374N102	359,940	34,053	SH		DFND		0	0	34,053
Provention Bio Inc	COM	74374N102	588,908	55,715	SH		DFND	11	55,715	0	0
Provention Bio Inc	COM	74374N102	21	2	SH		DFND	12	2	0	0
Provident Bancorp Inc (Maryland)	COM NEW	74383L105	7	1	SH		DFND	12	1	0	0
Provident Financial Services Inc	COM	74386T105	268,260	12,559	SH		DFND		0	0	12,559
Provident Financial Services Inc	COM	74386T105	1,011,311	47,346	SH		DFND	11	47,346	0	0
Provident Financial Services Inc	COM	74386T105	64	3	SH		DFND	12	3	0	0
Prudential Financial Inc	COM	744320102	20,774,011	208,868	SH		DFND		0	0	208,868
Prudential Financial Inc	COM	744320102	50,224,217	504,969	SH		DFND	11	504,969	0	0
Prudential Financial Inc	COM	744320102	99	1	SH		DFND	12	1	0	0
Prudential Financial Inc	COM	744320102	707,459	7,113	SH		DFND	14	0	0	7,113
Prudential Financial Inc	COM	744320102	2,456,662	24,700	SH		DFND	4	24,700	0	0
Prudential Financial Inc	COM	744320102	322,947	3,247	SH		DFND	5	3,247	0	0
Prudential PLC	ADR	74435K204	467,545	17,014	SH		DFND	8	17,014	0	0
PubMatic Inc	COM CL A	74467Q103	226,558	17,686	SH		DFND		0	0	17,686
PubMatic Inc	COM CL A	74467Q103	355,644	27,763	SH		DFND	11	27,763	0	0
PubMatic Inc	COM CL A	74467Q103	26	2	SH		DFND	12	2	0	0
PubMatic Inc	COM CL A	74467Q103	476,237	37,177	SH		DFND	4	37,177	0	0
Public Service Enterprise Group Inc	COM	744573106	14,499,300	236,646	SH		DFND		0	0	236,646
Public Service Enterprise Group Inc	COM	744573106	25,067,456	409,131	SH		DFND	11	409,131	0	0
Public Service Enterprise Group Inc	COM	744573106	123	2	SH		DFND	12	2	0	0
Public Service Enterprise Group Inc	COM	744573106	227,986	3,721	SH		DFND	14	0	0	3,721
Public Service Enterprise Group Inc	COM	744573106	1,143,421	18,662	SH		DFND	4	18,662	0	0
Public Service Enterprise Group Inc	COM	744573106	193,613	3,160	SH		DFND	5	3,160	0	0
Public Service Enterprise Group Inc	COM	744573106	5,813,236	94,879	SH		DFND	6	94,879	0	0
Public Storage	COM	74460D109	21,588,079	77,048	SH		DFND		0	0	77,048
Public Storage	COM	74460D109	65,720,526	234,557	SH		DFND	11	234,557	0	0
Public Storage	COM	74460D109	1,191,928	4,254	SH		DFND	14	0	0	4,254
Public Storage	COM	74460D109	36,636,804	130,757	SH		DFND	4	130,757	0	0
Public Storage	COM	74460D109	686,466	2,450	SH		DFND	5	2,450	0	0
Public Storage	COM	74460D109	1,821,235	6,500	SH		DFND	6	6,500	0	0
Pulmonx Corp	COM	745848101	80,818	9,587	SH		DFND		0	0	9,587
Pulmonx Corp	COM	745848101	151,959	18,026	SH		DFND	11	18,026	0	0
Pulmonx Corp	COM	745848101	8	1	SH		DFND	12	1	0	0
Pultegroup Inc	COM	745867101	3,421,306	75,144	SH		DFND		0	0	75,144
Pultegroup Inc	COM	745867101	15,704,208	344,920	SH		DFND	11	344,920	0	0
Pultegroup Inc	COM	745867101	10,062	221	SH		DFND	12	221	0	0
Pultegroup Inc	COM	745867101	229,699	5,045	SH		DFND	14	0	0	5,045
Pultegroup Inc	COM	745867101	1,281,578	28,148	SH		DFND	4	28,148	0	0
Pure Cycle Corp	COM NEW	746228303	10	1	SH		DFND	12	1	0	0
Pure Storage Inc	CL A	74624M102	1,337,946	49,998	SH		DFND		0	0	49,998
Pure Storage Inc	CL A	74624M102	5,146,778	192,331	SH		DFND	11	192,331	0	0
Pure Storage Inc	CL A	74624M102	12,203	456	SH		DFND	12	456	0	0
Pure Storage Inc	CL A	74624M102	24,887	930	SH		DFND	4	930	0	0
Pure Storage Inc	NOTE 0.125% 4/1	74624MAB8	1,134,750	1,000,000	PRN		DFND	12	1,000,000	0	0
Pure Storage Inc	NOTE 0.125% 4/1	74624MAB8	1,134,750	1,000,000	PRN		DFND	6	1,000,000	0	0
Purecycle Technologies Inc	COM	74623V103	52,775	7,807	SH		DFND		0	0	7,807
Purecycle Technologies Inc	COM	74623V103	334,863	49,536	SH		DFND	11	49,536	0	0
Purecycle Technologies Inc	COM	74623V103	27	4	SH		DFND	12	4	0	0
Purple Innovation Inc	COM	74640Y106	31,317	6,538	SH		DFND		0	0	6,538
Purple Innovation Inc	COM	74640Y106	170,649	35,626	SH		DFND	11	35,626	0	0
Purple Innovation Inc	COM	74640Y106	10	2	SH		DFND	12	2	0	0
Putnam Master Intermediate Income Trust	SH BEN INT	746909100	2,355	736	SH		DFND	3	736	0	0
Q2 Holdings Inc	COM	74736L109	281,060	10,460	SH		DFND		0	0	10,460
Q2 Holdings Inc	COM	74736L109	1,103,040	41,051	SH		DFND	11	41,051	0	0
Q2 Holdings Inc	COM	74736L109	54	2	SH		DFND	12	2	0	0
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	396,790	500,000	PRN		DFND		0	0	500,000
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	317,432	400,000	PRN		DFND	6	400,000	0	0
QCR Holdings Inc	COM	74727A104	330,900	6,666	SH		DFND		0	0	6,666
QCR Holdings Inc	COM	74727A104	608,189	12,252	SH		DFND	11	12,252	0	0
QCR Holdings Inc	COM	74727A104	50	1	SH		DFND	12	1	0	0
Qiagen NV	SHS NEW	N72482123	20,194,757	404,948	SH		DFND		0	0	404,948
Qiagen NV	SHS NEW	N72482123	18,782,987	376,639	SH		DFND	11	376,639	0	0
Qiagen NV	SHS NEW	N72482123	477,256	9,570	SH		DFND	14	0	0	9,570
Qiagen NV	SHS NEW	N72482123	446,486	8,953	SH		DFND	4	8,953	0	0
Qiagen NV	SHS NEW	N72482123	551,911	11,067	SH		DFND	5	11,067	0	0
Qiwi PLC	SPON ADR REP B	74735M108	198,830	35,067	SH		DFND	11	35,067	0	0
Qiwi PLC	SPON ADR REP B	74735M108	12,219	2,155	SH		DFND	4	2,155	0	0
Qorvo Inc	COM	74736K101	2,400,510	26,484	SH		DFND		0	0	26,484
Qorvo Inc	COM	74736K101	7,970,791	87,939	SH		DFND	11	87,939	0	0
Qorvo Inc	COM	74736K101	5,982	66	SH		DFND	12	66	0	0
Qorvo Inc	COM	74736K101	222,884	2,459	SH		DFND	14	0	0	2,459
Qorvo Inc	COM	74736K101	3,037,256	33,509	SH		DFND	4	33,509	0	0
Quad/Graphics Inc	COM CL A	747301109	4	1	SH		DFND	12	1	0	0
Quaker Chemical Corp	COM	747316107	325,789	1,952	SH		DFND		0	0	1,952
Quaker Chemical Corp	COM	747316107	1,386,939	8,310	SH		DFND	11	8,310	0	0
Quaker Chemical Corp	COM	747316107	167	1	SH		DFND	12	1	0	0
Qualcomm Inc	COM	747525103	128,185,752	1,165,961	SH		DFND		0	0	1,165,961
Qualcomm Inc	COM	747525103	132,913,062	1,208,960	SH		DFND	11	1,208,960	0	0
Qualcomm Inc	COM	747525103	4,837	44	SH		DFND	12	44	0	0
Qualcomm Inc	COM	747525103	6,659,066	60,570	SH		DFND	14	0	0	60,570
Qualcomm Inc	COM	747525103	31,209,218	283,875	SH		DFND	4	283,875	0	0
Qualcomm Inc	COM	747525103	4,779,532	43,474	SH		DFND	5	43,474	0	0
Qualcomm Inc	COM	747525103	10,700,350	97,329	SH		DFND	6	97,329	0	0
Qualtrics International Inc	COM CL A	747601201	612,835	59,040	SH		DFND	5	59,040	0	0
Qualys Inc	COM	74758T303	2,108,577	18,788	SH		DFND		0	0	18,788
Qualys Inc	COM	74758T303	2,499,025	22,267	SH		DFND	11	22,267	0	0
Qualys Inc	COM	74758T303	224	2	SH		DFND	12	2	0	0
Qualys Inc	COM	74758T303	75,755	675	SH		DFND	4	675	0	0
Qualys Inc	COM	74758T303	264,189	2,354	SH		DFND	5	2,354	0	0
Qualys Inc	COM	74758T303	49,512,172	441,167	SH		DFND	6	441,167	0	0
Quanex Building Products Corp	COM	747619104	121,857	5,146	SH		DFND		0	0	5,146
Quanex Building Products Corp	COM	747619104	515,158	21,755	SH		DFND	11	21,755	0	0
Quanex Building Products Corp	COM	747619104	24	1	SH		DFND	12	1	0	0
Quanta Services Inc	COM	74762E102	29,796,750	209,100	SH		DFND		0	0	209,100
Quanta Services Inc	COM	74762E102	22,212,330	155,876	SH		DFND	11	155,876	0	0
Quanta Services Inc	COM	74762E102	1,856,348	13,027	SH		DFND	14	0	0	13,027
Quanta Services Inc	COM	74762E102	127,965	898	SH		DFND	4	898	0	0
Quanterix Corp	COM	74766Q101	50,095	3,617	SH		DFND		0	0	3,617
Quanterix Corp	COM	74766Q101	403,035	29,100	SH		DFND	11	29,100	0	0
Quanterix Corp	COM	74766Q101	14	1	SH		DFND	12	1	0	0
Quantum-Si Inc	COM CL A	74765K105	14,732	8,050	SH		DFND		0	0	8,050
Quantum-Si Inc	COM CL A	74765K105	88,146	48,167	SH		DFND	11	48,167	0	0
Quantum-Si Inc	COM CL A	74765K105	7	4	SH		DFND	12	4	0	0
Quantumscape Corp	COM CL A	74767V109	272,863	48,124	SH		DFND		0	0	48,124
Quantumscape Corp	COM CL A	74767V109	967,943	170,713	SH		DFND	11	170,713	0	0
Quantumscape Corp	COM CL A	74767V109	902	159	SH		DFND	12	159	0	0
Quantumscape Corp	COM CL A	74767V109	73,347	12,936	SH		DFND	4	12,936	0	0
Quantumscape Corp	COM CL A	74767V109	11,340	2,000	SH		DFND	5	2,000	0	0
Qudian Inc	ADR	747798106	513,965	539,313	SH		DFND	13	539,313	0	0
Qudian Inc	ADR	747798106	118,461	124,303	SH		DFND	4	124,303	0	0
Quest Diagnostics Inc	COM	74834L100	14,777,479	94,461	SH		DFND		0	0	94,461
Quest Diagnostics Inc	COM	74834L100	29,362,849	187,694	SH		DFND	11	187,694	0	0
Quest Diagnostics Inc	COM	74834L100	401,425	2,566	SH		DFND	14	0	0	2,566
Quest Diagnostics Inc	COM	74834L100	3,004,274	19,204	SH		DFND	4	19,204	0	0
Quest Diagnostics Inc	COM	74834L100	141,422	904	SH		DFND	5	904	0	0
Quidelortho Corp	COM	219798105	1,783,992	20,824	SH		DFND		0	0	20,824
Quidelortho Corp	COM	219798105	3,486,512	40,697	SH		DFND	11	40,697	0	0
Quidelortho Corp	COM	219798105	2,827	33	SH		DFND	4	33	0	0
Quinstreet Inc	COM	74874Q100	135,234	9,424	SH		DFND		0	0	9,424
Quinstreet Inc	COM	74874Q100	469,302	32,704	SH		DFND	11	32,704	0	0
Quinstreet Inc	COM	74874Q100	29	2	SH		DFND	12	2	0	0
Quotient Technology Inc	COM	749119103	14	4	SH		DFND	12	4	0	0
Qurate Retail Inc	COM SER A	74915M100	132,574	81,334	SH		DFND		0	0	81,334
Qurate Retail Inc	COM SER A	74915M100	397,528	243,882	SH		DFND	11	243,882	0	0
Qurate Retail Inc	COM SER A	74915M100	23	14	SH		DFND	12	14	0	0
Qurate Retail Inc	COM SER A	74915M100	153,186	93,979	SH		DFND	4	93,979	0	0
R1 RCM Inc	COM	77634L105	618,445	56,479	SH		DFND		0	0	56,479
R1 RCM Inc	COM	77634L105	1,916,130	174,989	SH		DFND	11	174,989	0	0
R1 RCM Inc	COM	77634L105	66	6	SH		DFND	12	6	0	0
R1 RCM Inc	COM	77634L105	1,095,000	100,000	SH		DFND	4	100,000	0	0
RBB Bancorp	COM	74930B105	21	1	SH		DFND	12	1	0	0
RBC Bearings Inc	5% CNV PFD SR A	75524B203	1,025,800	10,000	SH		DFND	6	10,000	0	0
RBC Bearings Inc	COM	75524B104	1,093,644	5,224	SH		DFND		0	0	5,224
RBC Bearings Inc	COM	75524B104	5,072,341	24,229	SH		DFND	11	24,229	0	0
RBC Bearings Inc	COM	75524B104	209	1	SH		DFND	12	1	0	0
RCI Hospitality Holdings Inc	COM	74934Q108	142,581	1,530	SH		DFND		0	0	1,530
RCI Hospitality Holdings Inc	COM	74934Q108	506,115	5,431	SH		DFND	11	5,431	0	0
REV Group Inc	COM	749527107	37,620	2,981	SH		DFND		0	0	2,981
REV Group Inc	COM	749527107	261,714	20,738	SH		DFND	11	20,738	0	0
REV Group Inc	COM	749527107	13	1	SH		DFND	12	1	0	0
REX American Resources Corp	COM	761624105	101,920	3,199	SH		DFND		0	0	3,199
REX American Resources Corp	COM	761624105	636,276	19,971	SH		DFND	11	19,971	0	0
REX American Resources Corp	COM	761624105	32	1	SH		DFND	12	1	0	0
RH	COM	74967X103	991,008	3,709	SH		DFND		0	0	3,709
RH	COM	74967X103	4,078,655	15,265	SH		DFND	11	15,265	0	0
RH	COM	74967X103	267	1	SH		DFND	12	1	0	0
RH	COM	74967X103	630,836	2,361	SH		DFND	4	2,361	0	0
RLJ Lodging Trust	COM	74965L101	534,954	50,515	SH		DFND		0	0	50,515
RLJ Lodging Trust	COM	74965L101	1,789,805	169,009	SH		DFND	11	169,009	0	0
RLJ Lodging Trust	COM	74965L101	64	6	SH		DFND	12	6	0	0
RLJ Lodging Trust	COM	74965L101	13,820	1,305	SH		DFND	4	1,305	0	0
RLX Technology Inc	SPONSORED ADS	74969N103	222,104	96,567	SH		DFND	11	96,567	0	0
RLX Technology Inc	SPONSORED ADS	74969N103	1,550	674	SH		DFND	4	674	0	0
RMR Group Inc	CL A	74967R106	155,375	5,500	SH		DFND		0	0	5,500
RMR Group Inc	CL A	74967R106	580,990	20,566	SH		DFND	11	20,566	0	0
RMR Group Inc	CL A	74967R106	28	1	SH		DFND	12	1	0	0
ROBO Global Robotics and Automation Index ETF	ROBO GLB ETF	301505707	61,573	1,329	SH		DFND	4	1,329	0	0
RPC Inc	COM	749660106	263,571	29,648	SH		DFND		0	0	29,648
RPC Inc	COM	749660106	510,473	57,421	SH		DFND	11	57,421	0	0
RPC Inc	COM	749660106	27	3	SH		DFND	12	3	0	0
RPM International Inc	COM	749685103	1,967,516	20,190	SH		DFND		0	0	20,190
RPM International Inc	COM	749685103	8,513,037	87,358	SH		DFND	11	87,358	0	0
RPM International Inc	COM	749685103	21,342	219	SH		DFND	12	219	0	0
RPM International Inc	COM	749685103	166,347	1,707	SH		DFND	14	0	0	1,707
RPM International Inc	COM	749685103	40,637	417	SH		DFND	4	417	0	0
RPT Realty	SH BEN INT	74971D101	200,720	19,992	SH		DFND		0	0	19,992
RPT Realty	SH BEN INT	74971D101	854,474	85,107	SH		DFND	11	85,107	0	0
RPT Realty	SH BEN INT	74971D101	30	3	SH		DFND	12	3	0	0
RPT Realty	SH BEN INT	74971D101	16,446	1,638	SH		DFND	4	1,638	0	0
RXO Inc	COMMON STOCK	74982T103	301,120	17,507	SH		DFND		0	0	17,507
RXO Inc	COMMON STOCK	74982T103	1,166,332	67,810	SH		DFND	11	67,810	0	0
RXO Inc	COMMON STOCK	74982T103	308,740	17,950	SH		DFND	4	17,950	0	0
Rackspace Technology Inc	COM	750102105	51,711	17,529	SH		DFND		0	0	17,529
Rackspace Technology Inc	COM	750102105	105,581	35,790	SH		DFND	11	35,790	0	0
Rackspace Technology Inc	COM	750102105	6	2	SH		DFND	12	2	0	0
RadNet Inc	COM	750491102	386,881	20,546	SH		DFND		0	0	20,546
RadNet Inc	COM	750491102	717,046	38,080	SH		DFND	11	38,080	0	0
RadNet Inc	COM	750491102	38	2	SH		DFND	12	2	0	0
Radian Group Inc	COM	750236101	1,310,147	68,702	SH		DFND		0	0	68,702
Radian Group Inc	COM	750236101	3,340,644	175,178	SH		DFND	11	175,178	0	0
Radian Group Inc	COM	750236101	114	6	SH		DFND	12	6	0	0
Radiant Logistics Inc	COM	75025X100	5	1	SH		DFND	12	1	0	0
Radius Global Infrastructure Inc	COM CL A	750481103	385,249	32,593	SH		DFND		0	0	32,593
Radius Global Infrastructure Inc	COM CL A	750481103	644,923	54,562	SH		DFND	11	54,562	0	0
Radius Global Infrastructure Inc	COM CL A	750481103	35	3	SH		DFND	12	3	0	0
Radius Global Infrastructure Inc	COM CL A	750481103	253,444	21,442	SH		DFND	4	21,442	0	0
Radware Ltd	ORD	M81873107	455,850	23,081	SH		DFND		0	0	23,081
Radware Ltd	ORD	M81873107	1,324,791	67,078	SH		DFND	11	67,078	0	0
Radware Ltd	ORD	M81873107	2,627	133	SH		DFND	4	133	0	0
Radware Ltd	ORD	M81873107	10,877,214	550,745	SH		DFND	6	550,745	0	0
Rain Therapeutics Inc	COM	75082Q105	144,000	18,000	SH		DFND	5	18,000	0	0
Rallybio Corp	COM	75120L100	7	1	SH		DFND	12	1	0	0
Ralph Lauren Corp	CL A	751212101	2,150,702	20,353	SH		DFND		0	0	20,353
Ralph Lauren Corp	CL A	751212101	3,608,313	34,147	SH		DFND	11	34,147	0	0
Ralph Lauren Corp	CL A	751212101	1,902	18	SH		DFND	12	18	0	0
Ralph Lauren Corp	CL A	751212101	1,528,834	14,468	SH		DFND	4	14,468	0	0
Ralph Lauren Corp	CL A	751212101	82,317	779	SH		DFND	5	779	0	0
Ramaco Resources Inc	COM	75134P303	26,361	2,999	SH		DFND		0	0	2,999
Ramaco Resources Inc	COM	75134P303	171,616	19,524	SH		DFND	11	19,524	0	0
Ramaco Resources Inc	COM	75134P303	9	1	SH		DFND	12	1	0	0
Rambus Inc	COM	750917106	781,879	21,828	SH		DFND		0	0	21,828
Rambus Inc	COM	750917106	4,937,536	137,843	SH		DFND	11	137,843	0	0
Rambus Inc	COM	750917106	143	4	SH		DFND	12	4	0	0
Range Resources Corp	COM	75281A109	1,061,949	42,444	SH		DFND		0	0	42,444
Range Resources Corp	COM	75281A109	4,965,669	198,468	SH		DFND	11	198,468	0	0
Range Resources Corp	COM	75281A109	280,749	11,221	SH		DFND	4	11,221	0	0
Ranger Oil Corp	CLASS A COM	70788V102	84,701	2,095	SH		DFND		0	0	2,095
Ranger Oil Corp	CLASS A COM	70788V102	570,629	14,114	SH		DFND	11	14,114	0	0
Ranger Oil Corp	CLASS A COM	70788V102	40	1	SH		DFND	12	1	0	0
Ranger Oil Corp	CLASS A COM	70788V102	606,450	15,000	SH		DFND	5	15,000	0	0
Ranpak Holdings Corp	COM CL A	75321W103	25,463	4,413	SH		DFND		0	0	4,413
Ranpak Holdings Corp	COM CL A	75321W103	133,472	23,132	SH		DFND	11	23,132	0	0
Ranpak Holdings Corp	COM CL A	75321W103	12	2	SH		DFND	12	2	0	0
Rapid7 Inc	COM	753422104	1,216,654	35,805	SH		DFND		0	0	35,805
Rapid7 Inc	COM	753422104	1,268,881	37,342	SH		DFND	11	37,342	0	0
Rapid7 Inc	COM	753422104	102,008	3,002	SH		DFND	12	3,002	0	0
Rapid7 Inc	COM	753422104	32,467,788	955,497	SH		DFND	6	955,497	0	0
Rapid7 Inc	NOTE 0.250% 3/1	753422AF1	317,772	400,000	PRN		DFND		0	0	400,000
Rapid7 Inc	NOTE 0.250% 3/1	753422AF1	1,588,860	2,000,000	PRN		DFND	6	2,000,000	0	0
Rapid7 Inc	NOTE 2.250% 5/0	753422AD6	401,715	405,000	PRN		DFND	11	405,000	0	0
Rapt Therapeutics Inc	COM	75382E109	217,780	10,999	SH		DFND		0	0	10,999
Rapt Therapeutics Inc	COM	75382E109	445,084	22,479	SH		DFND	11	22,479	0	0
Rapt Therapeutics Inc	COM	75382E109	20	1	SH		DFND	12	1	0	0
Raymond James Financial Inc	COM	754730109	8,234,716	77,068	SH		DFND		0	0	77,068
Raymond James Financial Inc	COM	754730109	23,491,934	219,859	SH		DFND	11	219,859	0	0
Raymond James Financial Inc	COM	754730109	3,633	34	SH		DFND	12	34	0	0
Raymond James Financial Inc	COM	754730109	349,400	3,270	SH		DFND	14	0	0	3,270
Raymond James Financial Inc	COM	754730109	33,548,763	313,980	SH		DFND	4	313,980	0	0
Raymond James Financial Inc	COM	754730109	3,419	32	SH		DFND	5	32	0	0
Rayonier Advanced Materials Inc	COM	75508B104	355,200	37,000	SH		DFND		0	0	37,000
Rayonier Advanced Materials Inc	COM	75508B104	19	2	SH		DFND	12	2	0	0
Rayonier Advanced Materials Inc	COM	75508B104	2,880,000	300,000	SH		DFND	6	300,000	0	0
Rayonier Inc	COM	754907103	1,610,459	48,861	SH		DFND		0	0	48,861
Rayonier Inc	COM	754907103	3,541,750	107,456	SH		DFND	11	107,456	0	0
Rayonier Inc	COM	754907103	33	1	SH		DFND	4	1	0	0
Rayonier Inc	COM	754907103	824,000	25,000	SH		DFND	6	25,000	0	0
Raytheon Technologies Corp	COM	75513E101	15,818,504	156,743	SH		DFND		0	0	156,743
Raytheon Technologies Corp	COM	75513E101	140,560,468	1,392,791	SH		DFND	11	1,392,791	0	0
Raytheon Technologies Corp	COM	75513E101	1,211	12	SH		DFND	12	12	0	0
Raytheon Technologies Corp	COM	75513E101	3,460,042	34,285	SH		DFND	14	0	0	34,285
Raytheon Technologies Corp	COM	75513E101	25,230	250	SH		DFND	3	250	0	0
Raytheon Technologies Corp	COM	75513E101	6,520,340	64,609	SH		DFND	4	64,609	0	0
Raytheon Technologies Corp	COM	75513E101	18,458,268	182,900	SH		DFND	5	182,900	0	0
Raytheon Technologies Corp	COM	75513E101	1,009,200	10,000	SH		DFND	8	10,000	0	0
Re/Max Holdings Inc	CL A	75524W108	34,204	1,835	SH		DFND		0	0	1,835
Re/Max Holdings Inc	CL A	75524W108	461,713	24,770	SH		DFND	11	24,770	0	0
Re/Max Holdings Inc	CL A	75524W108	19	1	SH		DFND	12	1	0	0
Ready Capital Corp	COM	75574U101	189,647	17,024	SH		DFND		0	0	17,024
Ready Capital Corp	COM	75574U101	710,242	63,756	SH		DFND	11	63,756	0	0
Ready Capital Corp	COM	75574U101	33	3	SH		DFND	12	3	0	0
Real Estate Select Sector SPDR Fund	RL EST SEL SEC	81369Y860	2,360,307	63,913	SH		DFND	4	63,913	0	0
RealReal Inc	COM	88339P101	4	3	SH		DFND	12	3	0	0
RealReal Inc	COM	88339P101	232,588	186,070	SH		DFND	13	186,070	0	0
RealReal Inc	COM	88339P101	48,356	38,685	SH		DFND	4	38,685	0	0
RealReal Inc	NOTE 3.000% 6/1	88339PAB7	1,073,351	1,757,000	PRN		DFND	12	1,757,000	0	0
Realty Income Corp	COM	756109104	10,081,184	158,934	SH		DFND		0	0	158,934
Realty Income Corp	COM	756109104	44,518,409	701,851	SH		DFND	11	701,851	0	0
Realty Income Corp	COM	756109104	190	3	SH		DFND	12	3	0	0
Realty Income Corp	COM	756109104	889,098	14,017	SH		DFND	14	0	0	14,017
Realty Income Corp	COM	756109104	1,946,286	30,684	SH		DFND	4	30,684	0	0
Realty Income Corp	COM	756109104	5,899	93	SH		DFND	5	93	0	0
Realty Income Corp	COM	756109104	1,268,600	20,000	SH		DFND	6	20,000	0	0
Reata Pharmaceuticals Inc	CL A	75615P103	444,407	11,698	SH		DFND		0	0	11,698
Reata Pharmaceuticals Inc	CL A	75615P103	1,042,560	27,443	SH		DFND	11	27,443	0	0
Reata Pharmaceuticals Inc	CL A	75615P103	38	1	SH		DFND	12	1	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	70,631	9,161	SH		DFND		0	0	9,161
Recursion Pharmaceuticals Inc	CL A	75629V104	305,277	39,595	SH		DFND	11	39,595	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	39	5	SH		DFND	12	5	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	18,196	2,360	SH		DFND	5	2,360	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	11,753,656	1,524,469	SH		DFND	6	1,524,469	0	0
Red Cat Holdings Inc	COM	75644T100	1	1	SH		DFND		1	0	0
Red Rock Resorts Inc	CL A	75700L108	401,460	10,034	SH		DFND		0	0	10,034
Red Rock Resorts Inc	CL A	75700L108	1,618,004	40,440	SH		DFND	11	40,440	0	0
Red Rock Resorts Inc	CL A	75700L108	80	2	SH		DFND	12	2	0	0
Redfin Corp	COM	75737F108	40,666	9,591	SH		DFND		0	0	9,591
Redfin Corp	COM	75737F108	268,239	63,264	SH		DFND	11	63,264	0	0
Redfin Corp	COM	75737F108	17	4	SH		DFND	12	4	0	0
Redfin Corp	COM	75737F108	2,391	564	SH		DFND	4	564	0	0
Redwire Corp	COM	75776W103	2	1	SH		DFND	12	1	0	0
Redwood Trust Inc	COM	758075402	142,927	21,143	SH		DFND		0	0	21,143
Redwood Trust Inc	COM	758075402	904,684	133,829	SH		DFND	11	133,829	0	0
Redwood Trust Inc	COM	758075402	27	4	SH		DFND	12	4	0	0
Redwood Trust Inc	COM	758075402	264	39	SH		DFND	4	39	0	0
Regal Rexnord Corp	COM	758750103	3,244,139	27,039	SH		DFND		0	0	27,039
Regal Rexnord Corp	COM	758750103	5,852,984	48,783	SH		DFND	11	48,783	0	0
Regency Centers Corp	COM	758849103	3,895,313	62,325	SH		DFND		0	0	62,325
Regency Centers Corp	COM	758849103	10,856,250	173,700	SH		DFND	11	173,700	0	0
Regency Centers Corp	COM	758849103	191,313	3,061	SH		DFND	14	0	0	3,061
Regency Centers Corp	COM	758849103	30,250	484	SH		DFND	4	484	0	0
Regency Centers Corp	COM	758849103	1,250,000	20,000	SH		DFND	6	20,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	27,129,467	37,602	SH		DFND		0	0	37,602
Regeneron Pharmaceuticals Inc	COM	75886F107	83,520,404	115,761	SH		DFND	11	115,761	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,474,004	2,043	SH		DFND	14	0	0	2,043
Regeneron Pharmaceuticals Inc	COM	75886F107	6,228,623	8,633	SH		DFND	4	8,633	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	4,214,223	5,841	SH		DFND	5	5,841	0	0
Regenxbio Inc	COM	75901B107	142,816	6,297	SH		DFND		0	0	6,297
Regenxbio Inc	COM	75901B107	607,733	26,796	SH		DFND	11	26,796	0	0
Regenxbio Inc	COM	75901B107	45	2	SH		DFND	12	2	0	0
Regions Financial Corp	COM	7591EP100	8,758,491	406,238	SH		DFND		0	0	406,238
Regions Financial Corp	COM	7591EP100	26,998,877	1,252,267	SH		DFND	11	1,252,267	0	0
Regions Financial Corp	COM	7591EP100	108	5	SH		DFND	12	5	0	0
Regions Financial Corp	COM	7591EP100	463,260	21,487	SH		DFND	14	0	0	21,487
Regions Financial Corp	COM	7591EP100	2,117,192	98,200	SH		DFND	4	98,200	0	0
Reinsurance Group of America Inc	COM NEW	759351604	4,212,258	29,645	SH		DFND		0	0	29,645
Reinsurance Group of America Inc	COM NEW	759351604	7,089,296	49,893	SH		DFND	11	49,893	0	0
Reinsurance Group of America Inc	COM NEW	759351604	1,609,311	11,326	SH		DFND	4	11,326	0	0
Reinsurance Group of America Inc	COM NEW	759351604	2,131,350	15,000	SH		DFND	5	15,000	0	0
Relay Therapeutics Inc	COM	75943R102	201,107	13,461	SH		DFND		0	0	13,461
Relay Therapeutics Inc	COM	75943R102	809,031	54,152	SH		DFND	11	54,152	0	0
Relay Therapeutics Inc	COM	75943R102	45	3	SH		DFND	12	3	0	0
Relay Therapeutics Inc	COM	75943R102	126,990	8,500	SH		DFND	5	8,500	0	0
Reliance Steel & Aluminum Co	COM	759509102	5,058,976	24,990	SH		DFND		0	0	24,990
Reliance Steel & Aluminum Co	COM	759509102	15,359,528	75,872	SH		DFND	11	75,872	0	0
Reliance Steel & Aluminum Co	COM	759509102	443,748	2,192	SH		DFND	4	2,192	0	0
Reliance Steel & Aluminum Co	COM	759509102	435,651	2,152	SH		DFND	5	2,152	0	0
Relmada Therapeutics Inc	COM	75955J402	3	1	SH		DFND	12	1	0	0
Remitly Global Inc	COM	75960P104	176,490	15,414	SH		DFND		0	0	15,414
Remitly Global Inc	COM	75960P104	615,415	53,748	SH		DFND	11	53,748	0	0
Remitly Global Inc	COM	75960P104	46	4	SH		DFND	12	4	0	0
Renaissancere Holdings Ltd	COM	G7496G103	1,607,223	8,724	SH		DFND		0	0	8,724
Renaissancere Holdings Ltd	COM	G7496G103	9,617,174	52,202	SH		DFND	11	52,202	0	0
Renaissancere Holdings Ltd	COM	G7496G103	1,137,436	6,174	SH		DFND	6	6,174	0	0
Renasant Corp	COM	75970E107	361,653	9,621	SH		DFND		0	0	9,621
Renasant Corp	COM	75970E107	1,374,215	36,558	SH		DFND	11	36,558	0	0
Renasant Corp	COM	75970E107	75	2	SH		DFND	12	2	0	0
Renasant Corp	COM	75970E107	75	2	SH		DFND	4	2	0	0
ReneSola Ltd	SPONSORED ADS	75971T301	463,300	102,500	SH		DFND	11	102,500	0	0
ReneSola Ltd	SPONSORED ADS	75971T301	163	36	SH		DFND	4	36	0	0
Rent the Runway Inc	COM CL A	76010Y103	6	2	SH		DFND	12	2	0	0
Rent-A-Center Inc	COM	76009N100	552,362	24,495	SH		DFND		0	0	24,495
Rent-A-Center Inc	COM	76009N100	917,898	40,705	SH		DFND	11	40,705	0	0
Rent-A-Center Inc	COM	76009N100	45	2	SH		DFND	12	2	0	0
Rent-A-Center Inc	COM	76009N100	90	4	SH		DFND	4	4	0	0
Repare Therapeutics Inc	COM	760273102	92,717	6,303	SH		DFND		0	0	6,303
Repare Therapeutics Inc	COM	760273102	220,503	14,990	SH		DFND	11	14,990	0	0
Repay Holdings Corp	COM CL A	76029L100	114,326	14,202	SH		DFND		0	0	14,202
Repay Holdings Corp	COM CL A	76029L100	444,521	55,220	SH		DFND	11	55,220	0	0
Repay Holdings Corp	COM CL A	76029L100	4,666,022	579,630	SH		DFND	12	579,630	0	0
Repligen Corp	COM	759916109	1,525,483	9,010	SH		DFND		0	0	9,010
Repligen Corp	COM	759916109	5,280,271	31,187	SH		DFND	11	31,187	0	0
Repligen Corp	COM	759916109	51,132	302	SH		DFND	12	302	0	0
Repligen Corp	COM	759916109	265,478	1,568	SH		DFND	14	0	0	1,568
Repligen Corp	COM	759916109	33,185	196	SH		DFND	4	196	0	0
Replimune Group Inc	COM	76029N106	60,710	2,232	SH		DFND		0	0	2,232
Replimune Group Inc	COM	76029N106	669,066	24,598	SH		DFND	11	24,598	0	0
Replimune Group Inc	COM	76029N106	54	2	SH		DFND	12	2	0	0
Republic Bancorp Inc	CL A	760281204	47,958	1,172	SH		DFND		0	0	1,172
Republic Bancorp Inc	CL A	760281204	262,502	6,415	SH		DFND	11	6,415	0	0
Republic First Bancorp Inc	COM	760416107	4	2	SH		DFND	12	2	0	0
Republic Services Inc	COM	760759100	21,849,358	169,388	SH		DFND		0	0	169,388
Republic Services Inc	COM	760759100	43,876,722	340,156	SH		DFND	11	340,156	0	0
Republic Services Inc	COM	760759100	129	1	SH		DFND	12	1	0	0
Republic Services Inc	COM	760759100	440,501	3,415	SH		DFND	14	0	0	3,415
Republic Services Inc	COM	760759100	401,030	3,109	SH		DFND	4	3,109	0	0
Republic Services Inc	COM	760759100	39,760,136	308,242	SH		DFND	5	308,242	0	0
Republic Services Inc	COM	760759100	9,400,662	72,879	SH		DFND	6	72,879	0	0
Reservoir Media Inc	COM	76119X105	6	1	SH		DFND	12	1	0	0
Resideo Technologies Inc	COM	76118Y104	995,669	60,527	SH		DFND		0	0	60,527
Resideo Technologies Inc	COM	76118Y104	1,721,953	104,678	SH		DFND	11	104,678	0	0
Resideo Technologies Inc	COM	76118Y104	99	6	SH		DFND	12	6	0	0
Resmed Inc	COM	761152107	14,618,635	70,238	SH		DFND		0	0	70,238
Resmed Inc	COM	761152107	43,129,739	207,225	SH		DFND	11	207,225	0	0
Resmed Inc	COM	761152107	1,041	5	SH		DFND	12	5	0	0
Resmed Inc	COM	761152107	704,520	3,385	SH		DFND	14	0	0	3,385
Resmed Inc	COM	761152107	226,654	1,089	SH		DFND	4	1,089	0	0
Resmed Inc	COM	761152107	5,620	27	SH		DFND	5	27	0	0
Resolute Forest Products Inc	COM	76117W109	158,535	7,343	SH		DFND		0	0	7,343
Resolute Forest Products Inc	COM	76117W109	667,995	30,940	SH		DFND	11	30,940	0	0
Resolute Forest Products Inc	COM	76117W109	43	2	SH		DFND	12	2	0	0
Resolute Forest Products Inc	COM	76117W109	3,282	152	SH		DFND	4	152	0	0
Resources Connection Inc	COM	76122Q105	113,092	6,153	SH		DFND		0	0	6,153
Resources Connection Inc	COM	76122Q105	441,598	24,026	SH		DFND	11	24,026	0	0
Resources Connection Inc	COM	76122Q105	18	1	SH		DFND	12	1	0	0
Restaurant Brands International Inc	COM	76131D103	39,917,105	617,243	SH		DFND		0	0	617,243
Restaurant Brands International Inc	COM	76131D103	20,012,326	309,453	SH		DFND	11	309,453	0	0
Restaurant Brands International Inc	COM	76131D103	4,833,824	74,746	SH		DFND	4	74,746	0	0
Retail Opportunity Investments Corp	COM	76131N101	393,425	26,176	SH		DFND		0	0	26,176
Retail Opportunity Investments Corp	COM	76131N101	2,875,029	191,286	SH		DFND	11	191,286	0	0
Retail Opportunity Investments Corp	COM	76131N101	75	5	SH		DFND	12	5	0	0
Retail Opportunity Investments Corp	COM	76131N101	14,098	938	SH		DFND	4	938	0	0
Reunion Neuroscience Inc	COM	76134G103	1,388	1,542	SH		DFND	12	1,542	0	0
Revance Therapeutics Inc	COM	761330109	577,503	31,284	SH		DFND		0	0	31,284
Revance Therapeutics Inc	COM	761330109	1,822,334	98,718	SH		DFND	11	98,718	0	0
Revance Therapeutics Inc	COM	761330109	55	3	SH		DFND	12	3	0	0
Revolution Medicines Inc	COM	76155X100	372,068	15,620	SH		DFND		0	0	15,620
Revolution Medicines Inc	COM	76155X100	985,695	41,381	SH		DFND	11	41,381	0	0
Revolution Medicines Inc	COM	76155X100	71	3	SH		DFND	12	3	0	0
Revolve Group Inc	CL A	76156B107	175,275	7,874	SH		DFND		0	0	7,874
Revolve Group Inc	CL A	76156B107	620,542	27,877	SH		DFND	11	27,877	0	0
Revolve Group Inc	CL A	76156B107	45	2	SH		DFND	12	2	0	0
Revolve Group Inc	CL A	76156B107	600,797	26,990	SH		DFND	4	26,990	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,179,687	76,495	SH		DFND		0	0	76,495
Rexford Industrial Realty Inc	COM	76169C100	13,076,718	239,325	SH		DFND	11	239,325	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,207	77	SH		DFND	4	77	0	0
Reynolds Consumer Products Inc	COM	76171L106	237,891	7,935	SH		DFND		0	0	7,935
Reynolds Consumer Products Inc	COM	76171L106	1,245,969	41,560	SH		DFND	11	41,560	0	0
Rhythm Pharmaceuticals Inc	COM	76243J105	540,467	18,560	SH		DFND		0	0	18,560
Rhythm Pharmaceuticals Inc	COM	76243J105	840,170	28,852	SH		DFND	11	28,852	0	0
Ribbon Communications Inc	COM	762544104	67,127	24,060	SH		DFND		0	0	24,060
Ribbon Communications Inc	COM	762544104	151,639	54,351	SH		DFND	11	54,351	0	0
Ribbon Communications Inc	COM	762544104	8	3	SH		DFND	12	3	0	0
Rice Acquisition Corp II	SHS CL A	G75529100	3,559,500	350,000	SH		DFND	12	350,000	0	0
Rigel Pharmaceuticals Inc	COM NEW	766559603	11	7	SH		DFND	12	7	0	0
Rigetti Computing Inc	COMMON STOCK	76655K103	2	3	SH		DFND	12	3	0	0
Rimini Street Inc	COM	76674Q107	20,414	5,358	SH		DFND		0	0	5,358
Rimini Street Inc	COM	76674Q107	152,690	40,076	SH		DFND	11	40,076	0	0
Rimini Street Inc	COM	76674Q107	8	2	SH		DFND	12	2	0	0
Ring Energy Inc	COM	76680V108	10	4	SH		DFND	12	4	0	0
RingCentral Inc	CL A	76680R206	579,144	16,360	SH		DFND		0	0	16,360
RingCentral Inc	CL A	76680R206	2,571,314	72,636	SH		DFND	11	72,636	0	0
RingCentral Inc	CL A	76680R206	460	13	SH		DFND	12	13	0	0
RingCentral Inc	CL A	76680R206	85,703	2,421	SH		DFND	14	0	0	2,421
RingCentral Inc	CL A	76680R206	336,689	9,511	SH		DFND	4	9,511	0	0
RingCentral Inc	CL A	76680R206	1,139,809	32,198	SH		DFND	5	32,198	0	0
RingCentral Inc	NOTE 3/0	76680RAF4	1,284,270	1,500,000	PRN		DFND	6	1,500,000	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	2,261,597	31,764	SH		DFND		0	0	31,764
Rio Tinto PLC	SPONSORED ADR	767204100	2,018,520	28,350	SH		DFND	4	28,350	0	0
Riot Blockchain Inc	COM	767292105	59,956	17,686	SH		DFND		2	0	17,684
Riot Blockchain Inc	COM	767292105	358,367	105,713	SH		DFND	11	105,713	0	0
Riot Blockchain Inc	COM	767292105	112	33	SH		DFND	12	33	0	0
Riskified Ltd	SHS CL A	M8216R109	38,254	8,280	SH		DFND		0	0	8,280
Riskified Ltd	SHS CL A	M8216R109	138,161	29,905	SH		DFND	11	29,905	0	0
Riskified Ltd	SHS CL A	M8216R109	776	168	SH		DFND	4	168	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	1,490,626	25,776	SH		DFND		0	0	25,776
Ritchie Bros Auctioneers Inc	COM	767744105	8,345,158	144,305	SH		DFND	11	144,305	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	108,142	1,870	SH		DFND	14	0	0	1,870
Ritchie Bros Auctioneers Inc	COM	767744105	37,590	650	SH		DFND	4	650	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	505,203	8,736	SH		DFND	5	8,736	0	0
Rite Aid Corp	COM	767754872	26,483	7,929	SH		DFND		0	0	7,929
Rite Aid Corp	COM	767754872	7	2	SH		DFND	12	2	0	0
Rite Aid Corp	COM	767754872	7,542	2,258	SH		DFND	4	2,258	0	0
Rithm Capital Corp	COM NEW	64828T201	842,441	103,114	SH		DFND		0	0	103,114
Rithm Capital Corp	COM NEW	64828T201	2,825,088	345,788	SH		DFND	11	345,788	0	0
Rithm Capital Corp	COM NEW	64828T201	273,221	33,442	SH		DFND	4	33,442	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,874,110	101,688	SH		DFND		0	0	101,688
Rivian Automotive Inc	COM CL A	76954A103	5,382,168	292,033	SH		DFND	11	292,033	0	0
Rivian Automotive Inc	COM CL A	76954A103	6,358	345	SH		DFND	12	345	0	0
Rivian Automotive Inc	COM CL A	76954A103	44,730	2,427	SH		DFND	14	0	0	2,427
Rivian Automotive Inc	COM CL A	76954A103	710,698	38,562	SH		DFND	4	38,562	0	0
Rli Corp	COM	749607107	1,006,972	7,671	SH		DFND		0	0	7,671
Rli Corp	COM	749607107	6,918,192	52,702	SH		DFND	11	52,702	0	0
Rli Corp	COM	749607107	263	2	SH		DFND	12	2	0	0
Robert Half International Inc	COM	770323103	4,460,292	60,413	SH		DFND		0	0	60,413
Robert Half International Inc	COM	770323103	16,736,966	226,696	SH		DFND	11	226,696	0	0
Robert Half International Inc	COM	770323103	146,479	1,984	SH		DFND	14	0	0	1,984
Robert Half International Inc	COM	770323103	63,494	860	SH		DFND	4	860	0	0
Robinhood Markets Inc	COM CL A	770700102	19,951	2,451	SH		DFND		0	0	2,451
Robinhood Markets Inc	COM CL A	770700102	1,138,289	139,839	SH		DFND	4	139,839	0	0
Roblox Corp	CL A	771049103	2,089,761	73,428	SH		DFND		0	0	73,428
Roblox Corp	CL A	771049103	7,810,733	274,446	SH		DFND	11	274,446	0	0
Roblox Corp	CL A	771049103	24,419	858	SH		DFND	14	0	0	858
Roblox Corp	CL A	771049103	2,856,701	100,376	SH		DFND	4	100,376	0	0
Roblox Corp	CL A	771049103	410,962	14,440	SH		DFND	5	14,440	0	0
Roblox Corp	CL A	771049103	6,788,251	238,519	SH		DFND	6	238,519	0	0
Rocket Companies Inc	COM CL A	77311W101	180,425	25,775	SH		DFND		0	0	25,775
Rocket Companies Inc	COM CL A	77311W101	572,208	81,744	SH		DFND	11	81,744	0	0
Rocket Companies Inc	COM CL A	77311W101	2,895,018	413,574	SH		DFND	4	413,574	0	0
Rocket Lab USA Inc	COM	773122106	139,939	37,119	SH		DFND		0	0	37,119
Rocket Lab USA Inc	COM	773122106	329,464	87,391	SH		DFND	11	87,391	0	0
Rocket Lab USA Inc	COM	773122106	30	8	SH		DFND	12	8	0	0
Rocket Pharmaceuticals Inc	COM	77313F106	462,361	23,626	SH		DFND		0	0	23,626
Rocket Pharmaceuticals Inc	COM	77313F106	818,946	41,847	SH		DFND	11	41,847	0	0
Rocket Pharmaceuticals Inc	COM	77313F106	39	2	SH		DFND	12	2	0	0
Rockley Photonics Holdings Ltd	ORDINARY SHARES	G7614L109	1	4	SH		DFND	12	4	0	0
Rockwell Automation Inc	COM	773903109	12,783,972	49,633	SH		DFND		0	0	49,633
Rockwell Automation Inc	COM	773903109	53,804,828	208,894	SH		DFND	11	208,894	0	0
Rockwell Automation Inc	COM	773903109	809,285	3,142	SH		DFND	14	0	0	3,142
Rockwell Automation Inc	COM	773903109	115,391	448	SH		DFND	4	448	0	0
Rockwell Automation Inc	COM	773903109	274,827	1,067	SH		DFND	5	1,067	0	0
Rogers Communications Inc	CL B	775109200	7,485,313	159,806	SH		DFND		0	0	159,806
Rogers Communications Inc	CL B	775109200	33,202,019	708,839	SH		DFND	11	708,839	0	0
Rogers Communications Inc	CL B	775109200	363,900	7,769	SH		DFND	14	0	0	7,769
Rogers Communications Inc	CL B	775109200	927,994	19,812	SH		DFND	4	19,812	0	0
Rogers Communications Inc	CL B	775109200	1,033,712	22,069	SH		DFND	5	22,069	0	0
Rogers Corp	COM	775133101	901,972	7,558	SH		DFND		0	0	7,558
Rogers Corp	COM	775133101	3,011,784	25,237	SH		DFND	11	25,237	0	0
Rogers Corp	COM	775133101	80,674	676	SH		DFND	12	676	0	0
Roivant Sciences Ltd	SHS	G76279101	416,127	52,081	SH		DFND		0	0	52,081
Roivant Sciences Ltd	SHS	G76279101	1,585,400	198,423	SH		DFND	11	198,423	0	0
Roku Inc	COM CL A	77543R102	906,837	22,281	SH		DFND		0	0	22,281
Roku Inc	COM CL A	77543R102	3,374,315	82,907	SH		DFND	11	82,907	0	0
Roku Inc	COM CL A	77543R102	34,554	849	SH		DFND	12	849	0	0
Roku Inc	COM CL A	77543R102	90,761	2,230	SH		DFND	14	0	0	2,230
Roku Inc	COM CL A	77543R102	4,442,364	109,149	SH		DFND	4	109,149	0	0
Rollins Inc	COM	775711104	4,224,572	115,615	SH		DFND		0	0	115,615
Rollins Inc	COM	775711104	13,462,834	368,441	SH		DFND	11	368,441	0	0
Rollins Inc	COM	775711104	2,010	55	SH		DFND	12	55	0	0
Rollins Inc	COM	775711104	159,899	4,376	SH		DFND	14	0	0	4,376
Rollins Inc	COM	775711104	53,421	1,462	SH		DFND	4	1,462	0	0
Rollins Inc	COM	775711104	178,059	4,873	SH		DFND	5	4,873	0	0
Root Inc	CL A NEW	77664L207	146,217	32,565	SH		DFND	4	32,565	0	0
Roper Technologies Inc	COM	776696106	26,123,729	60,459	SH		DFND		0	0	60,459
Roper Technologies Inc	COM	776696106	58,967,754	136,471	SH		DFND	11	136,471	0	0
Roper Technologies Inc	COM	776696106	4,753	11	SH		DFND	12	11	0	0
Roper Technologies Inc	COM	776696106	843,440	1,952	SH		DFND	14	0	0	1,952
Roper Technologies Inc	COM	776696106	4,519,661	10,460	SH		DFND	4	10,460	0	0
Roper Technologies Inc	COM	776696106	21,605	50	SH		DFND	5	50	0	0
Ross Stores Inc	COM	778296103	8,917,774	76,831	SH		DFND		0	0	76,831
Ross Stores Inc	COM	778296103	32,088,364	276,457	SH		DFND	11	276,457	0	0
Ross Stores Inc	COM	778296103	17,527	151	SH		DFND	12	151	0	0
Ross Stores Inc	COM	778296103	991,006	8,538	SH		DFND	14	0	0	8,538
Ross Stores Inc	COM	778296103	807,731	6,959	SH		DFND	4	6,959	0	0
Ross Stores Inc	COM	778296103	980,675	8,449	SH		DFND	5	8,449	0	0
Rover Group Inc	COM CL A	77936F103	26,083	7,107	SH		DFND		0	0	7,107
Rover Group Inc	COM CL A	77936F103	182,311	49,676	SH		DFND	11	49,676	0	0
Rover Group Inc	COM CL A	77936F103	15	4	SH		DFND	12	4	0	0
Rover Group Inc	COM CL A	77936F103	124,424	33,903	SH		DFND	4	33,903	0	0
Royal Bank of Canada	COM	780087102	29,151,371	310,055	SH		DFND		0	0	310,055
Royal Bank of Canada	COM	780087102	163,947,939	1,743,756	SH		DFND	11	1,743,756	0	0
Royal Bank of Canada	COM	780087102	2,553,113	27,155	SH		DFND	14	0	0	27,155
Royal Bank of Canada	COM	780087102	7,161,597	76,171	SH		DFND	4	76,171	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	2,010,565	40,675	SH		DFND		0	0	40,675
Royal Caribbean Cruises Ltd	COM	V7780T103	8,906,594	180,186	SH		DFND	11	180,186	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	35,145	711	SH		DFND	12	711	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	135,191	2,735	SH		DFND	14	0	0	2,735
Royal Caribbean Cruises Ltd	COM	V7780T103	3,735,771	75,577	SH		DFND	4	75,577	0	0
Royal Gold Inc	COM	780287108	2,898,708	25,716	SH		DFND		0	0	25,716
Royal Gold Inc	COM	780287108	10,465,376	92,844	SH		DFND	11	92,844	0	0
Royal Gold Inc	COM	780287108	113	1	SH		DFND	4	1	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	2,408,467	60,943	SH		DFND		0	0	60,943
Royalty Pharma PLC	SHS CLASS A	G7709Q104	9,902,605	250,572	SH		DFND	11	250,572	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	65,327	1,653	SH		DFND	12	1,653	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	267,748	6,775	SH		DFND	14	0	0	6,775
Royalty Pharma PLC	SHS CLASS A	G7709Q104	893,705	22,614	SH		DFND	4	22,614	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	2,685,384	67,950	SH		DFND	5	67,950	0	0
Rush Enterprises Inc	CL A	781846209	407,732	7,799	SH		DFND		0	0	7,799
Rush Enterprises Inc	CL A	781846209	1,568,295	29,998	SH		DFND	11	29,998	0	0
Rush Enterprises Inc	CL A	781846209	105	2	SH		DFND	12	2	0	0
Rush Enterprises Inc	CL B	781846308	32,074	570	SH		DFND		0	0	570
Rush Enterprises Inc	CL B	781846308	199,702	3,549	SH		DFND	11	3,549	0	0
Ruth's Hospitality Group Inc	COM	783332109	114,800	7,416	SH		DFND		0	0	7,416
Ruth's Hospitality Group Inc	COM	783332109	332,526	21,481	SH		DFND	11	21,481	0	0
Ruth's Hospitality Group Inc	COM	783332109	15	1	SH		DFND	12	1	0	0
Rxsight Inc	COM	78349D107	13	1	SH		DFND	12	1	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	661,130	15,927	SH		DFND		0	0	15,927
Ryan Specialty Holdings Inc	CL A	78351F107	2,353,825	56,705	SH		DFND	11	56,705	0	0
Ryder System Inc	COM	783549108	1,777,701	21,272	SH		DFND		0	0	21,272
Ryder System Inc	COM	783549108	3,279,036	39,237	SH		DFND	11	39,237	0	0
Ryder System Inc	COM	783549108	15,878	190	SH		DFND	4	190	0	0
Ryerson Holding Corp	COM	783754104	194,995	6,444	SH		DFND		0	0	6,444
Ryerson Holding Corp	COM	783754104	404,455	13,366	SH		DFND	11	13,366	0	0
Ryerson Holding Corp	COM	783754104	30	1	SH		DFND	12	1	0	0
Ryman Hospitality Properties Inc	COM	78377T107	2,103,709	25,724	SH		DFND		0	0	25,724
Ryman Hospitality Properties Inc	COM	78377T107	11,368,565	139,014	SH		DFND	11	139,014	0	0
Ryman Hospitality Properties Inc	COM	78377T107	164	2	SH		DFND	12	2	0	0
Ryman Hospitality Properties Inc	COM	78377T107	1,799	22	SH		DFND	4	22	0	0
S&P Global Inc	COM	78409V104	80,142,769	239,275	SH		DFND		0	0	239,275
S&P Global Inc	COM	78409V104	190,069,072	567,472	SH		DFND	11	567,472	0	0
S&P Global Inc	COM	78409V104	335	1	SH		DFND	12	1	0	0
S&P Global Inc	COM	78409V104	11,854,196	35,392	SH		DFND	14	0	0	35,392
S&P Global Inc	COM	78409V104	37,899,801	113,154	SH		DFND	4	113,154	0	0
S&P Global Inc	COM	78409V104	13,329,607	39,797	SH		DFND	5	39,797	0	0
S&P Global Inc	COM	78409V104	51,416,974	153,511	SH		DFND	6	153,511	0	0
S&T Bancorp Inc	COM	783859101	535,772	15,675	SH		DFND		0	0	15,675
S&T Bancorp Inc	COM	783859101	947,435	27,719	SH		DFND	11	27,719	0	0
S&T Bancorp Inc	COM	783859101	68	2	SH		DFND	12	2	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	343,644	300,000	PRN		DFND		0	0	300,000
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	572,740	500,000	PRN		DFND	6	500,000	0	0
SAGE Therapeutics Inc	COM	78667J108	391,736	10,271	SH		DFND		0	0	10,271
SAGE Therapeutics Inc	COM	78667J108	1,607,448	42,146	SH		DFND	11	42,146	0	0
SAGE Therapeutics Inc	COM	78667J108	76	2	SH		DFND	12	2	0	0
SAGE Therapeutics Inc	COM	78667J108	1,862,376	48,830	SH		DFND	4	48,830	0	0
SAP SE	SPON ADR	803054204	1,135	11	SH		DFND	12	11	0	0
SAP SE	SPON ADR	803054204	2,544,190	24,653	SH		DFND	4	24,653	0	0
SAP SE	SPON ADR	803054204	26,832	260	SH		DFND	8	260	0	0
SBA Communications Corp	CL A	78410G104	9,299,845	33,177	SH		DFND		0	0	33,177
SBA Communications Corp	CL A	78410G104	31,498,715	112,371	SH		DFND	11	112,371	0	0
SBA Communications Corp	CL A	78410G104	22,705	81	SH		DFND	12	81	0	0
SBA Communications Corp	CL A	78410G104	814,861	2,907	SH		DFND	14	0	0	2,907
SBA Communications Corp	CL A	78410G104	379,259	1,353	SH		DFND	4	1,353	0	0
SBA Communications Corp	CL A	78410G104	6,447	23	SH		DFND	5	23	0	0
SBA Communications Corp	CL A	78410G104	14,912,772	53,201	SH		DFND	6	53,201	0	0
SEI Investments Co	COM	784117103	1,688,485	28,962	SH		DFND		0	0	28,962
SEI Investments Co	COM	784117103	6,739,655	115,603	SH		DFND	11	115,603	0	0
SEI Investments Co	COM	784117103	124,004	2,127	SH		DFND	14	0	0	2,127
SEI Investments Co	COM	784117103	15,683	269	SH		DFND	4	269	0	0
SEMrush Holdings Inc	CL A COM	81686C104	32,226	3,959	SH		DFND		0	0	3,959
SEMrush Holdings Inc	CL A COM	81686C104	185,161	22,747	SH		DFND	11	22,747	0	0
SES AI Corp	CL A COM	78397Q109	31,821	10,102	SH		DFND		0	0	10,102
SES AI Corp	CL A COM	78397Q109	172,040	54,616	SH		DFND	11	54,616	0	0
SFL Corporation Ltd	SHS	G7738W106	37	4	SH		DFND	12	4	0	0
SI-BONE Inc	COM	825704109	128,452	9,445	SH		DFND		0	0	9,445
SI-BONE Inc	COM	825704109	285,246	20,974	SH		DFND	11	20,974	0	0
SI-BONE Inc	COM	825704109	14	1	SH		DFND	12	1	0	0
SIGA Technologies Inc	COM	826917106	105,255	14,301	SH		DFND		0	0	14,301
SIGA Technologies Inc	COM	826917106	403,173	54,779	SH		DFND	11	54,779	0	0
SIGA Technologies Inc	COM	826917106	15	2	SH		DFND	12	2	0	0
SIGA Technologies Inc	COM	826917106	1,074,560	146,000	SH		DFND	5	146,000	0	0
SIGNA Sports United NV	*W EXP 99/99/999	N80029114	33	420	SH		DFND	12	420	0	0
SJW Group	COM	784305104	846,081	10,421	SH		DFND		0	0	10,421
SJW Group	COM	784305104	2,732,855	33,660	SH		DFND	11	33,660	0	0
SJW Group	COM	784305104	9,905	122	SH		DFND	12	122	0	0
SJW Group	COM	784305104	81	1	SH		DFND	4	1	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P306	4,135,584	200,854	SH		DFND		6	0	200,848
SK Telecom Co Ltd	SPONSORED ADR	78440P306	18,428	895	SH		DFND	14	0	0	895
SL Green Realty Corp	COM	78440X887	1,194,464	35,423	SH		DFND		1	0	35,422
SL Green Realty Corp	COM	78440X887	2,548,490	75,578	SH		DFND	11	75,578	0	0
SL Green Realty Corp	COM	78440X887	6,980	207	SH		DFND	4	207	0	0
SLM Corp	COM	78442P106	1,778,590	107,144	SH		DFND		0	0	107,144
SLM Corp	COM	78442P106	5,850,969	352,468	SH		DFND	11	352,468	0	0
SM Energy Co	COM	78454L100	685,698	19,687	SH		DFND		0	0	19,687
SM Energy Co	COM	78454L100	3,817,020	109,590	SH		DFND	11	109,590	0	0
SM Energy Co	COM	78454L100	174	5	SH		DFND	12	5	0	0
SM Energy Co	COM	78454L100	14,036	403	SH		DFND	4	403	0	0
SM Energy Co	COM	78454L100	1,062,315	30,500	SH		DFND	5	30,500	0	0
SMART Global Holdings Inc.	NOTE 2.250% 2/1	83205YAB0	1,013,242	960,000	PRN		DFND	12	960,000	0	0
SMART Global Holdings Inc.	SHS	G8232Y101	107,969	7,256	SH		DFND		0	0	7,256
SMART Global Holdings Inc.	SHS	G8232Y101	459,941	30,910	SH		DFND	11	30,910	0	0
SMART Global Holdings Inc.	SHS	G8232Y101	30	2	SH		DFND	12	2	0	0
SP Funds Dow Jones Global Sukuk ETF	SP DWJNS SUKUK	886364702	88,900	5,000	SH		DFND		0	0	5,000
SP Plus Corp	COM	78469C103	161,760	4,659	SH		DFND		0	0	4,659
SP Plus Corp	COM	78469C103	573,227	16,510	SH		DFND	11	16,510	0	0
SP Plus Corp	COM	78469C103	35	1	SH		DFND	12	1	0	0
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	277,179	6,777	SH		DFND		0	0	6,777
SPDR Bloomberg 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	9,996,756	109,290	SH		DFND	11	109,290	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	97,050	1,061	SH		DFND	4	1,061	0	0
SPDR Dow Jones Industrial Average ETF Trust	UT SER 1	78467X109	140,405,063	423,762	SH		DFND	4	423,762	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	410,220	10,600	SH		DFND		10,600	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	7,216,815	186,481	SH		DFND	4	186,481	0	0
SPDR Gold Shares	GOLD SHS	78463V107	67,686	399	SH		DFND		0	0	399
SPDR Gold Shares	GOLD SHS	78463V107	30,632,743	180,575	SH		DFND	4	180,575	0	0
SPDR Gold Shares	GOLD SHS	78463V107	2,883,880	17,000	SH		DFND	5	17,000	0	0
SPDR Gold Shares	GOLD SHS	78463V107	2,128,982	12,550	SH		DFND	8	12,550	0	0
SPDR KBW Bank Etf	S&P BK ETF	78464A797	6,254,133	138,519	SH		DFND	4	138,519	0	0
SPDR Portfolio Intermediate Term Corporate Bd ETF	PORTFOLIO INTRMD	78464A375	500,877	15,736	SH		DFND		0	0	15,736
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	28,933	731	SH		DFND	4	731	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	1,478	38	SH		DFND	4	38	0	0
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	78464A474	276,172	9,400	SH		DFND		0	0	9,400
SPDR S&P 500 ETF Trust	CALL	78462F103	107,424,587	280,900	SH	Call	DFND	4	280,900	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	93,312,920	244,000	SH	Put	DFND	4	244,000	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	33,833,200	88,469	SH		DFND		4	0	88,465
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	382	1	SH		DFND	12	1	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	300,070,258	784,641	SH		DFND	4	784,641	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	13,206,838	34,534	SH		DFND	6	34,534	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	7,161,002	18,725	SH		DFND	8	18,725	0	0
SPDR S&P Aerospace & Defense ETF	AEROSPACE DEF	78464A631	88,040	800	SH		DFND		0	0	800
SPDR S&P Aerospace & Defense ETF	AEROSPACE DEF	78464A631	3,191	29	SH		DFND	4	29	0	0
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	5,324	130	SH		DFND	12	130	0	0
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	321,007	7,839	SH		DFND	4	7,839	0	0
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	68,489	1,375	SH		DFND		0	0	1,375
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	415,864	8,349	SH		DFND	4	8,349	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	443	1	SH		DFND	12	1	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	41,585,508	93,917	SH		DFND	4	93,917	0	0
SPDR S&P Transportation ETF	S&P TRANSN ETF	78464A532	758,263	11,282	SH		DFND	4	11,282	0	0
SPS Commerce Inc	COM	78463M107	2,425,914	18,889	SH		DFND		0	0	18,889
SPS Commerce Inc	COM	78463M107	11,200,637	87,212	SH		DFND	11	87,212	0	0
SPS Commerce Inc	COM	78463M107	2,954	23	SH		DFND	12	23	0	0
SPS Commerce Inc	COM	78463M107	44,900,926	349,614	SH		DFND	6	349,614	0	0
SPX Technologies Inc	COM	78473E103	563,343	8,581	SH		DFND		0	0	8,581
SPX Technologies Inc	COM	78473E103	10,741,916	163,624	SH		DFND	11	163,624	0	0
SPX Technologies Inc	COM	78473E103	131	2	SH		DFND	12	2	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,310,527	44,382	SH		DFND		0	0	44,382
SS&C Technologies Holdings Inc	COM	78467J100	9,339,252	179,394	SH		DFND	11	179,394	0	0
SS&C Technologies Holdings Inc	COM	78467J100	3,905	75	SH		DFND	12	75	0	0
SS&C Technologies Holdings Inc	COM	78467J100	245,411	4,714	SH		DFND	14	0	0	4,714
SS&C Technologies Holdings Inc	COM	78467J100	590,933	11,351	SH		DFND	4	11,351	0	0
SSR Mining Inc	COM	784730103	587,218	37,474	SH		DFND		0	0	37,474
SSR Mining Inc	COM	784730103	2,581,178	164,721	SH		DFND	11	164,721	0	0
SSR Mining Inc	COM	784730103	83,631	5,337	SH		DFND	4	5,337	0	0
SSR Mining Inc	NOTE 2.500% 4/0	784730AB9	1,961,072	1,600,000	PRN		DFND		0	0	1,600,000
SSR Mining Inc	NOTE 2.500% 4/0	784730AB9	10,050,494	8,200,000	PRN		DFND	6	8,200,000	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	1,021,573	21,046	SH		DFND		0	0	21,046
STAAR Surgical Co	COM PAR $0.01	852312305	1,686,183	34,738	SH		DFND	11	34,738	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	12,766	263	SH		DFND	12	263	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	12,572	259	SH		DFND	4	259	0	0
STAG Industrial Inc	COM	85254J102	800,448	24,774	SH		DFND		0	0	24,774
STAG Industrial Inc	COM	85254J102	6,821,255	211,119	SH		DFND	11	211,119	0	0
STAG Industrial Inc	COM	85254J102	226	7	SH		DFND	12	7	0	0
STAG Industrial Inc	COM	85254J102	2,100	65	SH		DFND	4	65	0	0
STERIS plc	SHS USD	G8473T100	9,490,296	51,385	SH		DFND		0	0	51,385
STERIS plc	SHS USD	G8473T100	20,199,361	109,369	SH		DFND	11	109,369	0	0
STERIS plc	SHS USD	G8473T100	108,413	587	SH		DFND	12	587	0	0
STERIS plc	SHS USD	G8473T100	435,684	2,359	SH		DFND	14	0	0	2,359
STERIS plc	SHS USD	G8473T100	24,933	135	SH		DFND	4	135	0	0
STERIS plc	SHS USD	G8473T100	4,063	22	SH		DFND	5	22	0	0
STERIS plc	SHS USD	G8473T100	69,296,796	375,206	SH		DFND	6	375,206	0	0
STMicroelectronics NV	NY REGISTRY	861012102	46,561	1,309	SH		DFND	4	1,309	0	0
STORE Capital Corp	COM	862121100	3,272,717	102,081	SH		DFND		0	0	102,081
STORE Capital Corp	COM	862121100	12,689,637	395,809	SH		DFND	11	395,809	0	0
STORE Capital Corp	COM	862121100	3,256,911	101,588	SH		DFND	3	101,588	0	0
STORE Capital Corp	COM	862121100	2,597	81	SH		DFND	4	81	0	0
STORE Capital Corp	COM	862121100	2,237,019	69,776	SH		DFND	6	69,776	0	0
STRATA Skin Sciences Inc	COM NEW	86272A206	8	10	SH		DFND		10	0	0
SVB Financial Group	COM	78486Q101	5,897,798	25,627	SH		DFND		0	0	25,627
SVB Financial Group	COM	78486Q101	15,817,292	68,729	SH		DFND	11	68,729	0	0
SVB Financial Group	COM	78486Q101	9,666	42	SH		DFND	12	42	0	0
SVB Financial Group	COM	78486Q101	283,763	1,233	SH		DFND	14	0	0	1,233
SVB Financial Group	COM	78486Q101	588,928	2,559	SH		DFND	4	2,559	0	0
SVB Financial Group	COM	78486Q101	8,227,505	35,750	SH		DFND	5	35,750	0	0
SVMK Inc	COM	60878Y108	340,683	48,669	SH		DFND		0	0	48,669
SVMK Inc	COM	60878Y108	666,358	95,194	SH		DFND	11	95,194	0	0
SVMK Inc	COM	60878Y108	35	5	SH		DFND	12	5	0	0
SVMK Inc	COM	60878Y108	49	7	SH		DFND	4	7	0	0
Sabra Health Care REIT Inc	COM	78573L106	1,317,145	105,965	SH		DFND		0	0	105,965
Sabra Health Care REIT Inc	COM	78573L106	3,137,108	252,382	SH		DFND	11	252,382	0	0
Sabra Health Care REIT Inc	COM	78573L106	112	9	SH		DFND	12	9	0	0
Sabra Health Care REIT Inc	COM	78573L106	1,367	110	SH		DFND	4	110	0	0
Sabra Health Care REIT Inc	COM	78573L106	310,750	25,000	SH		DFND	6	25,000	0	0
Sabre Corp	COM	78573M104	390,323	63,159	SH		DFND		0	0	63,159
Sabre Corp	COM	78573M104	1,226,804	198,512	SH		DFND	11	198,512	0	0
Sabre Corp	COM	78573M104	80	13	SH		DFND	12	13	0	0
Sabre Corp	COM	78573M104	302,387	48,930	SH		DFND	4	48,930	0	0
Safe Bulkers Inc	COM	Y7388L103	9	3	SH		DFND	12	3	0	0
Safehold Inc	COM	78645L100	149,826	5,235	SH		DFND		0	0	5,235
Safehold Inc	COM	78645L100	871,422	30,448	SH		DFND	11	30,448	0	0
Safehold Inc	COM	78645L100	29	1	SH		DFND	12	1	0	0
Safehold Inc	COM	78645L100	8,271	289	SH		DFND	4	289	0	0
Safety Insurance Group Inc	COM	78648T100	221,772	2,632	SH		DFND		0	0	2,632
Safety Insurance Group Inc	COM	78648T100	979,354	11,623	SH		DFND	11	11,623	0	0
Safety Insurance Group Inc	COM	78648T100	84	1	SH		DFND	12	1	0	0
Saia Inc	COM	78709Y105	2,130,349	10,160	SH		DFND		0	0	10,160
Saia Inc	COM	78709Y105	4,042,630	19,280	SH		DFND	11	19,280	0	0
Saia Inc	COM	78709Y105	69,404	331	SH		DFND	12	331	0	0
Salesforce Inc	COM	79466L302	74,555,622	562,302	SH		DFND		0	0	562,302
Salesforce Inc	COM	79466L302	158,065,180	1,192,135	SH		DFND	11	1,192,135	0	0
Salesforce Inc	COM	79466L302	1,989	15	SH		DFND	12	15	0	0
Salesforce Inc	COM	79466L302	5,129,509	38,687	SH		DFND	14	0	0	38,687
Salesforce Inc	COM	79466L302	52,017,046	392,315	SH		DFND	4	392,315	0	0
Salesforce Inc	COM	79466L302	11,252,383	84,866	SH		DFND	5	84,866	0	0
Salesforce Inc	COM	79466L302	512,328	3,864	SH		DFND	8	3,864	0	0
Sally Beauty Holdings Inc	COM	79546E104	566,242	45,227	SH		DFND		0	0	45,227
Sally Beauty Holdings Inc	COM	79546E104	971,026	77,558	SH		DFND	11	77,558	0	0
Sally Beauty Holdings Inc	COM	79546E104	50	4	SH		DFND	12	4	0	0
Samsara Inc	COM CL A	79589L106	155,885	12,541	SH		DFND		0	0	12,541
Samsara Inc	COM CL A	79589L106	606,845	48,821	SH		DFND	11	48,821	0	0
Sana Biotechnology Inc	COM	799566104	111,232	28,160	SH		DFND		0	0	28,160
Sana Biotechnology Inc	COM	799566104	242,242	61,327	SH		DFND	11	61,327	0	0
Sana Biotechnology Inc	COM	799566104	12	3	SH		DFND	12	3	0	0
SandRidge Energy Inc	COM NEW	80007P869	70,811	4,158	SH		DFND		4	0	4,154
SandRidge Energy Inc	COM NEW	80007P869	488,676	28,695	SH		DFND	11	28,695	0	0
SandRidge Energy Inc	COM NEW	80007P869	17	1	SH		DFND	12	1	0	0
Sandbridge Acquisition Corp	COM CL A	69120X107	1	1	SH		DFND	12	1	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	175,458	33,357	SH		DFND		0	0	33,357
Sandstorm Gold Ltd	COM NEW	80013R206	1,444,044	274,533	SH		DFND	11	274,533	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	3,645	693	SH		DFND	4	693	0	0
Sandy Spring Bancorp Inc	COM	800363103	637,029	18,082	SH		DFND		0	0	18,082
Sandy Spring Bancorp Inc	COM	800363103	1,216,386	34,527	SH		DFND	11	34,527	0	0
Sandy Spring Bancorp Inc	COM	800363103	70	2	SH		DFND	12	2	0	0
Sangamo Therapeutics Inc	COM	800677106	40,129	12,780	SH		DFND		0	0	12,780
Sangamo Therapeutics Inc	COM	800677106	299,434	95,361	SH		DFND	11	95,361	0	0
Sangamo Therapeutics Inc	COM	800677106	16	5	SH		DFND	12	5	0	0
Sangamo Therapeutics Inc	COM	800677106	11,618,000	3,700,000	SH		DFND	6	3,700,000	0	0
Sanmina Corp	COM	801056102	593,410	10,358	SH		DFND		0	0	10,358
Sanmina Corp	COM	801056102	2,247,429	39,229	SH		DFND	11	39,229	0	0
Sanmina Corp	COM	801056102	115	2	SH		DFND	12	2	0	0
Sanofi SA	SPONSORED ADR	80105N105	4,548,594	93,921	SH		DFND		0	0	93,921
Sanofi SA	SPONSORED ADR	80105N105	16,030	331	SH		DFND	4	331	0	0
Sanofi SA	SPONSORED ADR	80105N105	746,742	15,419	SH		DFND	8	15,419	0	0
Sapiens International Corporation NV	SHS	G7T16G103	64,939	3,514	SH		DFND		0	0	3,514
Sapiens International Corporation NV	SHS	G7T16G103	368,787	19,956	SH		DFND	11	19,956	0	0
Sapiens International Corporation NV	SHS	G7T16G103	18	1	SH		DFND	12	1	0	0
Sapiens International Corporation NV	SHS	G7T16G103	13,195	714	SH		DFND	4	714	0	0
Sarcos Technology and Robotics Corp	COM	80359A106	3,587	6,391	SH		DFND		0	0	6,391
Sarcos Technology and Robotics Corp	COM	80359A106	21,307	37,960	SH		DFND	11	37,960	0	0
Sarcos Technology and Robotics Corp	COM	80359A106	7	13	SH		DFND	12	13	0	0
Sarepta Therapeutics Inc	COM	803607100	4,451,591	34,354	SH		DFND		0	0	34,354
Sarepta Therapeutics Inc	COM	803607100	9,564,170	73,809	SH		DFND	11	73,809	0	0
Sarepta Therapeutics Inc	COM	803607100	8,074,907	62,316	SH		DFND	4	62,316	0	0
Sarepta Therapeutics Inc	COM	803607100	673,816	5,200	SH		DFND	5	5,200	0	0
Sarepta Therapeutics Inc	COM	803607100	12,958,000	100,000	SH		DFND	6	100,000	0	0
Sarepta Therapeutics Inc	DBCV 1.500%11/1	803607AB6	489,528	300,000	PRN		DFND		0	0	300,000
Sarepta Therapeutics Inc	DBCV 1.500%11/1	803607AB6	815,880	500,000	PRN		DFND	6	500,000	0	0
Sarepta Therapeutics Inc	DEBT 1.250% 9/1	803607AC4	257,720	250,000	PRN		DFND		0	0	250,000
Sarepta Therapeutics Inc	DEBT 1.250% 9/1	803607AC4	1,099,949	1,067,000	PRN		DFND	11	1,067,000	0	0
Sarepta Therapeutics Inc	DEBT 1.250% 9/1	803607AC4	1,241,180	1,204,000	PRN		DFND	12	1,204,000	0	0
Sarepta Therapeutics Inc	DEBT 1.250% 9/1	803607AC4	515,440	500,000	PRN		DFND	6	500,000	0	0
Saul Centers Inc	COM	804395101	61,305	1,507	SH		DFND		0	0	1,507
Saul Centers Inc	COM	804395101	384,304	9,447	SH		DFND	11	9,447	0	0
Saul Centers Inc	COM	804395101	1,790	44	SH		DFND	4	44	0	0
Savara Inc	COM	805111101	3	2	SH		DFND		2	0	0
Scansource Inc	COM	806037107	130,380	4,462	SH		DFND		0	0	4,462
Scansource Inc	COM	806037107	470,442	16,100	SH		DFND	11	16,100	0	0
Scansource Inc	COM	806037107	29	1	SH		DFND	12	1	0	0
Schlumberger NV	CALL	806857108	4,677,750	87,500	SH	Call	DFND	4	87,500	0	0
Schlumberger NV	COM STK	806857108	58,688,495	1,097,802	SH		DFND		0	0	1,097,802
Schlumberger NV	COM STK	806857108	63,090,926	1,180,152	SH		DFND	11	1,180,152	0	0
Schlumberger NV	COM STK	806857108	374	7	SH		DFND	12	7	0	0
Schlumberger NV	COM STK	806857108	2,214,046	41,415	SH		DFND	14	0	0	41,415
Schlumberger NV	COM STK	806857108	3,489,388	65,271	SH		DFND	4	65,271	0	0
Schlumberger NV	COM STK	806857108	4,881,272	91,307	SH		DFND	5	91,307	0	0
Schlumberger NV	COM STK	806857108	5,610,627	104,950	SH		DFND	6	104,950	0	0
Schneider National Inc	CL B	80689H102	521,422	22,283	SH		DFND		0	0	22,283
Schneider National Inc	CL B	80689H102	1,268,163	54,195	SH		DFND	11	54,195	0	0
Schnitzer Steel Industries Inc	CL A	806882106	308,646	10,070	SH		DFND		0	0	10,070
Schnitzer Steel Industries Inc	CL A	806882106	1,073,976	35,040	SH		DFND	11	35,040	0	0
Schnitzer Steel Industries Inc	CL A	806882106	31	1	SH		DFND	12	1	0	0
Scholar Rock Holding Corp	COM	80706P103	23,150	2,558	SH		DFND		0	0	2,558
Scholar Rock Holding Corp	COM	80706P103	230,485	25,468	SH		DFND	11	25,468	0	0
Scholastic Corp	COM	807066105	459,117	11,635	SH		DFND		0	0	11,635
Scholastic Corp	COM	807066105	849,771	21,535	SH		DFND	11	21,535	0	0
Scholastic Corp	COM	807066105	39	1	SH		DFND	12	1	0	0
Schrodinger Inc	COM	80810D103	398,359	21,314	SH		DFND		0	0	21,314
Schrodinger Inc	COM	80810D103	712,444	38,119	SH		DFND	11	38,119	0	0
Schrodinger Inc	COM	80810D103	37	2	SH		DFND	12	2	0	0
Schrodinger Inc	COM	80810D103	322,664	17,264	SH		DFND	4	17,264	0	0
Schrodinger Inc	COM	80810D103	47,320,519	2,531,863	SH		DFND	6	2,531,863	0	0
Schwab Us Tips Etf	US TIPS ETF	808524870	182,353	3,521	SH		DFND	4	3,521	0	0
Schweitzer-Mauduit International Inc	COM	808541106	384,957	18,419	SH		DFND		0	0	18,419
Schweitzer-Mauduit International Inc	COM	808541106	733,381	35,090	SH		DFND	11	35,090	0	0
Schweitzer-Mauduit International Inc	COM	808541106	42	2	SH		DFND	12	2	0	0
Science 37 Holdings Inc	COM	808644108	1	2	SH		DFND	12	2	0	0
Science Applications International Corp	COM	808625107	1,219,897	10,997	SH		DFND		0	0	10,997
Science Applications International Corp	COM	808625107	3,922,041	35,356	SH		DFND	11	35,356	0	0
Science Applications International Corp	COM	808625107	24,405	220	SH		DFND	4	220	0	0
Scorpio Tankers Inc	SHS	Y7542C130	108	2	SH		DFND	12	2	0	0
Scorpio Tankers Inc	SHS	Y7542C130	1,283,920	23,878	SH		DFND	4	23,878	0	0
Scotts Miracle-Gro Co	CL A	810186106	380,557	7,832	SH		DFND		0	0	7,832
Scotts Miracle-Gro Co	CL A	810186106	1,317,421	27,113	SH		DFND	11	27,113	0	0
Scotts Miracle-Gro Co	CL A	810186106	17,347	357	SH		DFND	12	357	0	0
Scotts Miracle-Gro Co	CL A	810186106	816,020	16,794	SH		DFND	4	16,794	0	0
Sculptor Capital Management Inc	COM CL A	811246107	9	1	SH		DFND	12	1	0	0
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	2,172,976	3,100,000	PRN		DFND		0	0	3,100,000
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	1,296,776	1,850,000	PRN		DFND	11	1,850,000	0	0
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	2,172,976	3,100,000	PRN		DFND	6	3,100,000	0	0
Sea Ltd	NOTE 2.375%12/0	81141RAF7	599,502	600,000	PRN		DFND		0	0	600,000
Sea Ltd	NOTE 2.375%12/0	81141RAF7	715,406	716,000	PRN		DFND	11	716,000	0	0
Sea Ltd	NOTE 2.375%12/0	81141RAF7	1,199,004	1,200,000	PRN		DFND	6	1,200,000	0	0
Sea Ltd	SPONSORD ADS	81141R100	751,521	14,444	SH		DFND		100	0	14,344
Sea Ltd	SPONSORD ADS	81141R100	23,979,170	460,872	SH		DFND	11	460,872	0	0
Sea Ltd	SPONSORD ADS	81141R100	296,519	5,699	SH		DFND	14	0	0	5,699
Sea Ltd	SPONSORD ADS	81141R100	48,942,176	940,653	SH		DFND	4	940,653	0	0
Sea Ltd	SPONSORD ADS	81141R100	994,501	19,114	SH		DFND	5	19,114	0	0
Sea Ltd	SPONSORD ADS	81141R100	552,455	10,618	SH		DFND	6	10,618	0	0
SeaSpine Holdings Corp	COM	81255T108	8	1	SH		DFND	12	1	0	0
SeaWorld Entertainment Inc	COM	81282V100	977,467	18,267	SH		DFND		0	0	18,267
SeaWorld Entertainment Inc	COM	81282V100	1,953,864	36,514	SH		DFND	11	36,514	0	0
SeaWorld Entertainment Inc	COM	81282V100	107	2	SH		DFND	12	2	0	0
SeaWorld Entertainment Inc	COM	81282V100	268	5	SH		DFND	4	5	0	0
Seaboard Corp	COM	811543107	173,660	46	SH		DFND		0	0	46
Seaboard Corp	COM	811543107	751,267	199	SH		DFND	11	199	0	0
Seabridge Gold Inc	COM	811916105	62,095	4,936	SH		DFND		0	0	4,936
Seabridge Gold Inc	COM	811916105	548,438	43,596	SH		DFND	11	43,596	0	0
Seabridge Gold Inc	COM	811916105	2,692	214	SH		DFND	4	214	0	0
Seacoast Banking Corporation of Florida	COM NEW	811707801	761,972	24,430	SH		DFND		0	0	24,430
Seacoast Banking Corporation of Florida	COM NEW	811707801	1,443,504	46,281	SH		DFND	11	46,281	0	0
Seacoast Banking Corporation of Florida	COM NEW	811707801	62	2	SH		DFND	12	2	0	0
Seadrill Ltd	COM	G7997W102	33	1	SH		DFND	12	1	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	2,659,488	50,551	SH		DFND		0	0	50,551
Seagate Technology Holdings PLC	ORD SHS	G7997R103	11,149,164	211,921	SH		DFND	11	211,921	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	53,189	1,011	SH		DFND	12	1,011	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	239,691	4,556	SH		DFND	14	0	0	4,556
Seagate Technology Holdings PLC	ORD SHS	G7997R103	2,411,274	45,833	SH		DFND	4	45,833	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	184,451	3,506	SH		DFND	5	3,506	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	263,050	5,000	SH		DFND	6	5,000	0	0
Seagen Inc	COM	81181C104	5,624,626	43,768	SH		DFND		0	0	43,768
Seagen Inc	COM	81181C104	18,777,367	146,116	SH		DFND	11	146,116	0	0
Seagen Inc	COM	81181C104	771	6	SH		DFND	12	6	0	0
Seagen Inc	COM	81181C104	342,222	2,663	SH		DFND	14	0	0	2,663
Seagen Inc	COM	81181C104	67,468	525	SH		DFND	4	525	0	0
Seagen Inc	COM	81181C104	1,658,422	12,905	SH		DFND	5	12,905	0	0
Sealed Air Corp	COM	81211K100	1,575,061	31,577	SH		DFND		0	0	31,577
Sealed Air Corp	COM	81211K100	9,978,644	200,053	SH		DFND	11	200,053	0	0
Sealed Air Corp	COM	81211K100	1,047	21	SH		DFND	12	21	0	0
Sealed Air Corp	COM	81211K100	140,412	2,815	SH		DFND	14	0	0	2,815
Sealed Air Corp	COM	81211K100	46,638	935	SH		DFND	4	935	0	0
Sealed Air Corp	COM	81211K100	16,194,041	324,660	SH		DFND	5	324,660	0	0
Seer Inc	COM CL A	81578P106	18,821	3,245	SH		DFND		0	0	3,245
Seer Inc	COM CL A	81578P106	116,696	20,120	SH		DFND	11	20,120	0	0
Seer Inc	COM CL A	81578P106	12	2	SH		DFND	12	2	0	0
Select Energy Services Inc	CL A COM	81617J301	203,585	22,033	SH		DFND		0	0	22,033
Select Energy Services Inc	CL A COM	81617J301	446,920	48,368	SH		DFND	11	48,368	0	0
Select Energy Services Inc	CL A COM	81617J301	28	3	SH		DFND	12	3	0	0
Select Medical Holdings Corp	COM	81619Q105	1,155,762	46,547	SH		DFND		0	0	46,547
Select Medical Holdings Corp	COM	81619Q105	1,930,905	77,765	SH		DFND	11	77,765	0	0
Select Medical Holdings Corp	COM	81619Q105	99	4	SH		DFND	12	4	0	0
Select Medical Holdings Corp	COM	81619Q105	25	1	SH		DFND	4	1	0	0
SelectQuote Inc	COM	816307300	3	5	SH		DFND	12	5	0	0
Selective Insurance Group Inc	COM	816300107	2,174,401	24,539	SH		DFND		0	0	24,539
Selective Insurance Group Inc	COM	816300107	4,765,977	53,786	SH		DFND	11	53,786	0	0
Selective Insurance Group Inc	COM	816300107	177	2	SH		DFND	12	2	0	0
Sema4 Holdings Corp	COM CL A	81663L101	9,151	34,688	SH		DFND		0	0	34,688
Sema4 Holdings Corp	COM CL A	81663L101	19,167	72,656	SH		DFND	11	72,656	0	0
Sema4 Holdings Corp	COM CL A	81663L101	2	6	SH		DFND	12	6	0	0
Sempra Energy	COM	816851109	21,238,432	137,430	SH		DFND		0	0	137,430
Sempra Energy	COM	816851109	61,862,053	400,298	SH		DFND	11	400,298	0	0
Sempra Energy	COM	816851109	38,326	248	SH		DFND	12	248	0	0
Sempra Energy	COM	816851109	375,378	2,429	SH		DFND	14	0	0	2,429
Sempra Energy	COM	816851109	958,457	6,202	SH		DFND	4	6,202	0	0
Sempra Energy	COM	816851109	17,439,375	112,847	SH		DFND	5	112,847	0	0
Sempra Energy	COM	816851109	18,323,962	118,571	SH		DFND	6	118,571	0	0
Semtech Corp	COM	816850101	328,472	11,449	SH		DFND		0	0	11,449
Semtech Corp	COM	816850101	1,444,914	50,363	SH		DFND	11	50,363	0	0
Semtech Corp	COM	816850101	57	2	SH		DFND	12	2	0	0
Sendas Distribuidora SA	SPON ADS	81689T104	471,977	25,777	SH		DFND		25,777	0	0
Seneca Foods Corp	CL A	817070501	59,243	972	SH		DFND		0	0	972
Seneca Foods Corp	CL A	817070501	211,557	3,471	SH		DFND	11	3,471	0	0
Seneca Foods Corp	CL A	817070501	1,029,506	16,891	SH		DFND	5	16,891	0	0
Seneca Foods Corp	CL B	817070105	182,166	3,011	SH		DFND	5	3,011	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	1,257,312	31,137	SH		DFND		0	0	31,137
Sensata Technologies Holding PLC	SHS	G8060N102	5,333,794	132,090	SH		DFND	11	132,090	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	124,128	3,074	SH		DFND	14	0	0	3,074
Sensata Technologies Holding PLC	SHS	G8060N102	25,157	623	SH		DFND	4	623	0	0
Senseonics Holdings Inc	COM	81727U105	39,640	38,485	SH		DFND		0	0	38,485
Senseonics Holdings Inc	COM	81727U105	434,694	422,033	SH		DFND	11	422,033	0	0
Senseonics Holdings Inc	COM	81727U105	19	18	SH		DFND	12	18	0	0
Sensient Technologies Corp	COM	81725T100	1,207,847	16,564	SH		DFND		0	0	16,564
Sensient Technologies Corp	COM	81725T100	2,222,237	30,475	SH		DFND	11	30,475	0	0
Sensient Technologies Corp	COM	81725T100	146	2	SH		DFND	12	2	0	0
SentinelOne Inc	CL A	81730H109	37,175	2,548	SH		DFND	4	2,548	0	0
SentinelOne Inc	CL A	81730H109	234,024	16,040	SH		DFND	5	16,040	0	0
Seres Therapeutics Inc	COM	81750R102	121,391	21,677	SH		DFND		0	0	21,677
Seres Therapeutics Inc	COM	81750R102	566,065	101,083	SH		DFND	11	101,083	0	0
Seres Therapeutics Inc	COM	81750R102	17	3	SH		DFND	12	3	0	0
Seritage Growth Properties	CL A	81752R100	47,237	3,993	SH		DFND		0	0	3,993
Seritage Growth Properties	CL A	81752R100	267,914	22,647	SH		DFND	11	22,647	0	0
Service Corporation International	COM	817565104	2,040,045	29,506	SH		DFND		0	0	29,506
Service Corporation International	COM	817565104	9,598,291	138,824	SH		DFND	11	138,824	0	0
Service Corporation International	COM	817565104	24,268	351	SH		DFND	12	351	0	0
Service Properties Trust	COM SH BEN INT	81761L102	183,169	25,126	SH		DFND		0	0	25,126
Service Properties Trust	COM SH BEN INT	81761L102	1,224,181	167,926	SH		DFND	11	167,926	0	0
Service Properties Trust	COM SH BEN INT	81761L102	44	6	SH		DFND	12	6	0	0
Service Properties Trust	COM SH BEN INT	81761L102	3,681	505	SH		DFND	4	505	0	0
ServiceNow Inc	COM	81762P102	36,484,179	93,966	SH		DFND		0	0	93,966
ServiceNow Inc	COM	81762P102	104,047,430	267,977	SH		DFND	11	267,977	0	0
ServiceNow Inc	COM	81762P102	19,802	51	SH		DFND	12	51	0	0
ServiceNow Inc	COM	81762P102	3,212,546	8,274	SH		DFND	14	0	0	8,274
ServiceNow Inc	COM	81762P102	5,102,644	13,142	SH		DFND	4	13,142	0	0
ServiceNow Inc	COM	81762P102	12,516,272	32,236	SH		DFND	5	32,236	0	0
ServiceNow Inc	COM	81762P102	17,242,294	44,408	SH		DFND	6	44,408	0	0
ServiceNow Inc	COM	81762P102	445,734	1,148	SH		DFND	8	1,148	0	0
ServisFirst Bancshares Inc	COM	81768T108	1,373,101	19,926	SH		DFND		0	0	19,926
ServisFirst Bancshares Inc	COM	81768T108	2,497,574	36,244	SH		DFND	11	36,244	0	0
ServisFirst Bancshares Inc	COM	81768T108	138	2	SH		DFND	12	2	0	0
Sesen Bio Inc	COM	817763105	1	1	SH		DFND	12	1	0	0
Shake Shack Inc	CL A	819047101	686,948	16,541	SH		DFND		0	0	16,541
Shake Shack Inc	CL A	819047101	1,159,642	27,923	SH		DFND	11	27,923	0	0
Shake Shack Inc	CL A	819047101	104,573	2,518	SH		DFND	12	2,518	0	0
Shake Shack Inc	CL A	819047101	1,766,105	42,526	SH		DFND	4	42,526	0	0
Shapeways Holdings Inc	*W EXP 09/29/202	81947T110	80	4,730	SH		DFND	12	4,730	0	0
Sharecare Inc	COM CL A	81948W104	19	12	SH		DFND	12	12	0	0
Shaw Communications Inc	CL B CONV	82028K200	2,635,557	91,576	SH		DFND		0	0	91,576
Shaw Communications Inc	CL B CONV	82028K200	30,129,235	1,046,881	SH		DFND	11	1,046,881	0	0
Shaw Communications Inc	CL B CONV	82028K200	300,952	10,457	SH		DFND	14	0	0	10,457
Shaw Communications Inc	CL B CONV	82028K200	2,027,580	70,451	SH		DFND	3	70,451	0	0
Shaw Communications Inc	CL B CONV	82028K200	646,802	22,474	SH		DFND	4	22,474	0	0
Shaw Communications Inc	CL B CONV	82028K200	2,027,580	70,451	SH		DFND	6	70,451	0	0
Shell PLC	SPON ADS	780259305	7,973,000	140,000	SH		DFND	13	140,000	0	0
Shell PLC	SPON ADS	780259305	5,428,189	95,315	SH		DFND	4	95,315	0	0
Shell PLC	SPON ADS	780259305	5,413,098	95,050	SH		DFND	5	95,050	0	0
Shell PLC	SPON ADS	780259305	284,750	5,000	SH		DFND	8	5,000	0	0
Shenandoah Telecommunications Co	COM	82312B106	342,484	21,567	SH		DFND		0	0	21,567
Shenandoah Telecommunications Co	COM	82312B106	547,622	34,485	SH		DFND	11	34,485	0	0
Shenandoah Telecommunications Co	COM	82312B106	32	2	SH		DFND	12	2	0	0
Sherwin-Williams Co	COM	824348106	24,567,927	103,518	SH		DFND		0	0	103,518
Sherwin-Williams Co	COM	824348106	90,709,187	382,207	SH		DFND	11	382,207	0	0
Sherwin-Williams Co	COM	824348106	125,785	530	SH		DFND	12	530	0	0
Sherwin-Williams Co	COM	824348106	1,383,397	5,829	SH		DFND	14	0	0	5,829
Sherwin-Williams Co	COM	824348106	776,544	3,272	SH		DFND	4	3,272	0	0
Sherwin-Williams Co	COM	824348106	97,543	411	SH		DFND	5	411	0	0
Sherwin-Williams Co	COM	824348106	8,195,005	34,530	SH		DFND	6	34,530	0	0
Shift4 Payments Inc	CL A	82452J109	561,929	10,047	SH		DFND		0	0	10,047
Shift4 Payments Inc	CL A	82452J109	5,999,499	107,268	SH		DFND	11	107,268	0	0
Shift4 Payments Inc	CL A	82452J109	106,267	1,900	SH		DFND	12	1,900	0	0
Shift4 Payments Inc	NOTE 12/1	82452JAB5	290,172	300,000	PRN		DFND		0	0	300,000
Shift4 Payments Inc	NOTE 12/1	82452JAB5	483,620	500,000	PRN		DFND	11	500,000	0	0
Shift4 Payments Inc	NOTE 12/1	82452JAB5	580,344	600,000	PRN		DFND	6	600,000	0	0
Shift4 Payments Inc	NOTE 0.500% 8/0	82452JAD1	479,657	574,000	PRN		DFND	11	574,000	0	0
Shoals Technologies Group Inc	CL A	82489W107	467,373	18,945	SH		DFND		0	0	18,945
Shoals Technologies Group Inc	CL A	82489W107	2,114,293	85,703	SH		DFND	11	85,703	0	0
Shoals Technologies Group Inc	CL A	82489W107	123	5	SH		DFND	12	5	0	0
Shoals Technologies Group Inc	CL A	82489W107	6,913,274	280,230	SH		DFND	5	280,230	0	0
Shockwave Medical Inc	COM	82489T104	3,041,178	14,791	SH		DFND		0	0	14,791
Shockwave Medical Inc	COM	82489T104	5,643,378	27,447	SH		DFND	11	27,447	0	0
Shockwave Medical Inc	COM	82489T104	10,486	51	SH		DFND	12	51	0	0
Shockwave Medical Inc	COM	82489T104	42,944,938	208,866	SH		DFND	6	208,866	0	0
Shoe Carnival Inc	COM	824889109	41,173	1,722	SH		DFND		0	0	1,722
Shoe Carnival Inc	COM	824889109	266,525	11,147	SH		DFND	11	11,147	0	0
Shoe Carnival Inc	COM	824889109	24	1	SH		DFND	12	1	0	0
Shopify Inc	CL A	82509L107	11,332,017	326,477	SH		DFND		0	0	326,477
Shopify Inc	CL A	82509L107	53,138,164	1,530,918	SH		DFND	11	1,530,918	0	0
Shopify Inc	CL A	82509L107	894,824	25,780	SH		DFND	14	0	0	25,780
Shopify Inc	CL A	82509L107	7,064,873	203,540	SH		DFND	4	203,540	0	0
Shopify Inc	CL A	82509L107	509,890	14,690	SH		DFND	5	14,690	0	0
Shopify Inc	NOTE 0.125%11/0	82509LAA5	861,650	1,000,000	PRN		DFND		0	0	1,000,000
Shopify Inc	NOTE 0.125%11/0	82509LAA5	2,129,999	2,472,000	PRN		DFND	11	2,472,000	0	0
Shopify Inc	NOTE 0.125%11/0	82509LAA5	1,723,300	2,000,000	PRN		DFND	6	2,000,000	0	0
Shore Bancshares Inc	COM	825107105	17	1	SH		DFND	12	1	0	0
Shotspotter Inc	COM	82536T107	24,391	721	SH		DFND		0	0	721
Shotspotter Inc	COM	82536T107	153,487	4,537	SH		DFND	11	4,537	0	0
Shutterstock Inc	COM	825690100	207,400	3,934	SH		DFND		0	0	3,934
Shutterstock Inc	COM	825690100	1,509,215	28,627	SH		DFND	11	28,627	0	0
Shutterstock Inc	COM	825690100	53	1	SH		DFND	12	1	0	0
Shutterstock Inc	COM	825690100	9,542	181	SH		DFND	4	181	0	0
Shyft Group Inc	COM	825698103	127,656	5,135	SH		DFND		0	0	5,135
Shyft Group Inc	COM	825698103	532,302	21,412	SH		DFND	11	21,412	0	0
Shyft Group Inc	COM	825698103	25	1	SH		DFND	12	1	0	0
SiTime Corp	COM	82982T106	267,464	2,632	SH		DFND		0	0	2,632
SiTime Corp	COM	82982T106	5,495,813	54,082	SH		DFND	11	54,082	0	0
SiTime Corp	COM	82982T106	102	1	SH		DFND	12	1	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	396,286	37,175	SH		DFND	4	37,175	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	753,662	70,700	SH		DFND	5	70,700	0	0
Sierra Bancorp	COM	82620P102	21	1	SH		DFND	12	1	0	0
Sierra Wireless Inc	COM	826516106	200,118	6,903	SH		DFND		0	0	6,903
Sierra Wireless Inc	COM	826516106	948,466	32,717	SH		DFND	11	32,717	0	0
Sierra Wireless Inc	COM	826516106	1,318,639	45,486	SH		DFND	3	45,486	0	0
Sierra Wireless Inc	COM	826516106	3,711	128	SH		DFND	4	128	0	0
Sierra Wireless Inc	COM	826516106	1,318,639	45,486	SH		DFND	6	45,486	0	0
Sight Sciences Inc	COM	82657M105	12	1	SH		DFND	12	1	0	0
Signature Bank	COM	82669G104	1,794,321	15,573	SH		DFND		0	0	15,573
Signature Bank	COM	82669G104	7,056,188	61,241	SH		DFND	11	61,241	0	0
Signature Bank	COM	82669G104	124,553	1,081	SH		DFND	14	0	0	1,081
Signature Bank	COM	82669G104	3,382,398	29,356	SH		DFND	4	29,356	0	0
Signet Jewelers Ltd	SHS	G81276100	1,345,380	19,785	SH		DFND		0	0	19,785
Signet Jewelers Ltd	SHS	G81276100	2,331,380	34,285	SH		DFND	11	34,285	0	0
Signet Jewelers Ltd	SHS	G81276100	136	2	SH		DFND	12	2	0	0
Signify Health Inc	CL A COM	82671G100	848,881	29,619	SH		DFND		0	0	29,619
Signify Health Inc	CL A COM	82671G100	1,552,140	54,157	SH		DFND	11	54,157	0	0
Signify Health Inc	CL A COM	82671G100	50,757	1,771	SH		DFND	12	1,771	0	0
Signify Health Inc	CL A COM	82671G100	1,074,664	37,497	SH		DFND	3	37,497	0	0
Signify Health Inc	CL A COM	82671G100	67,064	2,340	SH		DFND	6	2,340	0	0
Silgan Holdings Inc	COM	827048109	751,836	14,503	SH		DFND		0	0	14,503
Silgan Holdings Inc	COM	827048109	3,066,492	59,153	SH		DFND	11	59,153	0	0
Silgan Holdings Inc	COM	827048109	52	1	SH		DFND	4	1	0	0
Silicon Laboratories Inc	COM	826919102	2,017,549	14,871	SH		DFND		0	0	14,871
Silicon Laboratories Inc	COM	826919102	3,492,960	25,746	SH		DFND	11	25,746	0	0
Silicon Laboratories Inc	COM	826919102	136	1	SH		DFND	12	1	0	0
Silicon Laboratories Inc	NOTE 0.625% 6/1	826919AD4	517,232	400,000	PRN		DFND		0	0	400,000
Silicon Laboratories Inc	NOTE 0.625% 6/1	826919AD4	775,848	600,000	PRN		DFND	6	600,000	0	0
Silk Road Medical Inc	COM	82710M100	795,868	15,059	SH		DFND		0	0	15,059
Silk Road Medical Inc	COM	82710M100	1,337,158	25,301	SH		DFND	11	25,301	0	0
Silk Road Medical Inc	COM	82710M100	53	1	SH		DFND	12	1	0	0
SilverBow Resources Inc	COM	82836G102	31,589	1,117	SH		DFND		0	0	1,117
SilverBow Resources Inc	COM	82836G102	263,089	9,303	SH		DFND	11	9,303	0	0
SilverSun Technologies Inc	COM NEW	82846H207	53	18	SH		DFND		18	0	0
Silvercorp Metals Inc	COM	82835P103	48,112	16,254	SH		DFND		0	0	16,254
Silvercorp Metals Inc	COM	82835P103	369,592	124,862	SH		DFND	11	124,862	0	0
Silvercorp Metals Inc	COM	82835P103	1,729	584	SH		DFND	4	584	0	0
Silvercorp Metals Inc	COM	82835P103	160,136	54,100	SH		DFND	5	54,100	0	0
Silvercrest Metals Inc	COM	828363101	117,432	19,572	SH		DFND		1	0	19,571
Silvercrest Metals Inc	COM	828363101	606,240	101,040	SH		DFND	11	101,040	0	0
Silvercrest Metals Inc	COM	828363101	2,898	483	SH		DFND	4	483	0	0
Silvergate Capital Corp	CL A	82837P408	99,789	5,735	SH		DFND		0	0	5,735
Silvergate Capital Corp	CL A	82837P408	349,862	20,107	SH		DFND	11	20,107	0	0
Silvergate Capital Corp	CL A	82837P408	17	1	SH		DFND	12	1	0	0
Silvergate Capital Corp	CL A	82837P408	592	34	SH		DFND	4	34	0	0
Similarweb Ltd	SHS	M84137104	30,780	4,787	SH		DFND		0	0	4,787
Similarweb Ltd	SHS	M84137104	78,195	12,161	SH		DFND	11	12,161	0	0
Similarweb Ltd	SHS	M84137104	405	63	SH		DFND	4	63	0	0
Simmons First National Corp	CL A $1 PAR	828730200	508,123	23,546	SH		DFND		0	0	23,546
Simmons First National Corp	CL A $1 PAR	828730200	1,799,923	83,407	SH		DFND	11	83,407	0	0
Simmons First National Corp	CL A $1 PAR	828730200	108	5	SH		DFND	12	5	0	0
Simon Property Group Inc	COM	828806109	14,488,221	123,325	SH		DFND		0	0	123,325
Simon Property Group Inc	COM	828806109	53,920,500	458,976	SH		DFND	11	458,976	0	0
Simon Property Group Inc	COM	828806109	117	1	SH		DFND	12	1	0	0
Simon Property Group Inc	COM	828806109	934,788	7,957	SH		DFND	14	0	0	7,957
Simon Property Group Inc	COM	828806109	3,531,214	30,058	SH		DFND	4	30,058	0	0
Simon Property Group Inc	COM	828806109	1,409,760	12,000	SH		DFND	6	12,000	0	0
Simon Property Group Inc	COM	828806109	140,976	1,200	SH		DFND	8	1,200	0	0
Simply Good Foods Co	COM	82900L102	605,057	15,910	SH		DFND		0	0	15,910
Simply Good Foods Co	COM	82900L102	2,088,265	54,911	SH		DFND	11	54,911	0	0
Simply Good Foods Co	COM	82900L102	114	3	SH		DFND	12	3	0	0
Simply Good Foods Co	COM	82900L102	4,301,193	113,100	SH		DFND	5	113,100	0	0
Simpson Manufacturing Co Inc	COM	829073105	653,424	7,370	SH		DFND		0	0	7,370
Simpson Manufacturing Co Inc	COM	829073105	9,302,651	104,925	SH		DFND	11	104,925	0	0
Simpson Manufacturing Co Inc	COM	829073105	177	2	SH		DFND	12	2	0	0
Simulations Plus Inc	COM	829214105	236,754	6,474	SH		DFND		0	0	6,474
Simulations Plus Inc	COM	829214105	606,148	16,575	SH		DFND	11	16,575	0	0
Simulations Plus Inc	COM	829214105	37	1	SH		DFND	12	1	0	0
Sinclair Broadcast Group Inc	CL A	829226109	285,306	18,395	SH		DFND		0	0	18,395
Sinclair Broadcast Group Inc	CL A	829226109	521,012	33,592	SH		DFND	11	33,592	0	0
Sinclair Broadcast Group Inc	CL A	829226109	31	2	SH		DFND	12	2	0	0
Singular Genomics Systems Inc	COM	82933R100	4	2	SH		DFND	12	2	0	0
Sirius XM Holdings Inc	COM	82968B103	1,678,568	287,426	SH		DFND		0	0	287,426
Sirius XM Holdings Inc	COM	82968B103	8,261,626	1,414,662	SH		DFND	11	1,414,662	0	0
Sirius XM Holdings Inc	COM	82968B103	103,800	17,774	SH		DFND	14	0	0	17,774
Sirius XM Holdings Inc	COM	82968B103	32,704	5,600	SH		DFND	4	5,600	0	0
Site Centers Corp	COM	82981J109	1,639,186	119,999	SH		DFND		0	0	119,999
Site Centers Corp	COM	82981J109	3,005,555	220,026	SH		DFND	11	220,026	0	0
Site Centers Corp	COM	82981J109	109	8	SH		DFND	12	8	0	0
Site Centers Corp	COM	82981J109	18,687	1,368	SH		DFND	4	1,368	0	0
SiteOne Landscape Supply Inc	COM	82982L103	2,210,661	18,843	SH		DFND		0	0	18,843
SiteOne Landscape Supply Inc	COM	82982L103	12,053,339	102,739	SH		DFND	11	102,739	0	0
Six Flags Entertainment Corp	COM	83001A102	320,501	13,785	SH		DFND		0	0	13,785
Six Flags Entertainment Corp	COM	83001A102	1,312,997	56,473	SH		DFND	11	56,473	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	80,865	4,543	SH		DFND		0	0	4,543
Skechers USA Inc	CL A	830566105	1,014,183	24,176	SH		DFND		0	0	24,176
Skechers USA Inc	CL A	830566105	3,725,244	88,802	SH		DFND	11	88,802	0	0
Skechers USA Inc	CL A	830566105	2,433	58	SH		DFND	12	58	0	0
Skechers USA Inc	CL A	830566105	747,885	17,828	SH		DFND	4	17,828	0	0
Skechers USA Inc	CL A	830566105	1,942,285	46,300	SH		DFND	5	46,300	0	0
Skeena Resources Ltd	COM	83056P715	45,272	6,279	SH		DFND		0	0	6,279
Skeena Resources Ltd	COM	83056P715	231,376	32,091	SH		DFND	11	32,091	0	0
Skeena Resources Ltd	COM	83056P715	1,413	196	SH		DFND	4	196	0	0
Skillsoft Corp	CL A	83066P200	8,619	6,630	SH		DFND		0	0	6,630
Skillsoft Corp	CL A	83066P200	52,072	40,055	SH		DFND	11	40,055	0	0
Skillsoft Corp	CL A	83066P200	4	3	SH		DFND	12	3	0	0
Skillsoft Corp	CL A	83066P200	588,036	452,335	SH		DFND	3	452,335	0	0
Skillsoft Corp	CL A	83066P200	261,495	201,150	SH		DFND	6	201,150	0	0
Skillz Inc	COM	83067L109	23,775	46,939	SH		DFND		0	0	46,939
Skillz Inc	COM	83067L109	73,996	146,093	SH		DFND	11	146,093	0	0
Skillz Inc	COM	83067L109	6	12	SH		DFND	12	12	0	0
Skillz Inc	COM	83067L109	155,560	307,127	SH		DFND	4	307,127	0	0
SkyWest Inc	COM	830879102	10,401	630	SH		DFND		0	0	630
SkyWest Inc	COM	830879102	119,268	7,224	SH		DFND	11	7,224	0	0
SkyWest Inc	COM	830879102	33	2	SH		DFND	12	2	0	0
SkyWest Inc	COM	830879102	83	5	SH		DFND	4	5	0	0
Skyline Champion Corp	COM	830830105	470,029	9,125	SH		DFND		0	0	9,125
Skyline Champion Corp	COM	830830105	3,663,031	71,113	SH		DFND	11	71,113	0	0
Skyline Champion Corp	COM	830830105	103	2	SH		DFND	12	2	0	0
Skyworks Solutions Inc	COM	83088M102	4,192,436	46,005	SH		DFND		0	0	46,005
Skyworks Solutions Inc	COM	83088M102	11,697,173	128,357	SH		DFND	11	128,357	0	0
Skyworks Solutions Inc	COM	83088M102	323,876	3,554	SH		DFND	14	0	0	3,554
Skyworks Solutions Inc	COM	83088M102	2,762,606	30,315	SH		DFND	4	30,315	0	0
Sleep Number Corp	COM	83125X103	259,982	10,007	SH		DFND		0	0	10,007
Sleep Number Corp	COM	83125X103	454,858	17,508	SH		DFND	11	17,508	0	0
Sleep Number Corp	COM	83125X103	26	1	SH		DFND	12	1	0	0
SmartFinancial Inc	COM NEW	83190L208	40,123	1,459	SH		DFND		0	0	1,459
SmartFinancial Inc	COM NEW	83190L208	246,620	8,968	SH		DFND	11	8,968	0	0
SmartFinancial Inc	COM NEW	83190L208	28	1	SH		DFND	12	1	0	0
SmartRent Inc	COM CL A	83193G107	19,892	8,186	SH		DFND		0	0	8,186
SmartRent Inc	COM CL A	83193G107	210,348	86,563	SH		DFND	11	86,563	0	0
SmartRent Inc	COM CL A	83193G107	12	5	SH		DFND	12	5	0	0
Smartsheet Inc	COM CL A	83200N103	2,031,724	51,619	SH		DFND		0	0	51,619
Smartsheet Inc	COM CL A	83200N103	3,641,784	92,525	SH		DFND	11	92,525	0	0
Smartsheet Inc	COM CL A	83200N103	79	2	SH		DFND	12	2	0	0
Smartsheet Inc	COM CL A	83200N103	650,581	16,529	SH		DFND	4	16,529	0	0
SmileDirectClub Inc	CL A COM	83192H106	3,992	11,334	SH		DFND	4	11,334	0	0
Smith & Wesson Brands Inc	COM	831754106	76,662	8,832	SH		DFND		0	0	8,832
Smith & Wesson Brands Inc	COM	831754106	257,987	29,722	SH		DFND	11	29,722	0	0
Smith & Wesson Brands Inc	COM	831754106	17	2	SH		DFND	12	2	0	0
Snap Inc	CL A	83304A106	1,882,471	210,332	SH		DFND		109	0	210,223
Snap Inc	CL A	83304A106	9,896,301	1,105,732	SH		DFND	11	1,105,732	0	0
Snap Inc	CL A	83304A106	17,548,220	1,960,695	SH		DFND	13	1,960,695	0	0
Snap Inc	CL A	83304A106	192,425	21,500	SH		DFND	14	0	0	21,500
Snap Inc	CL A	83304A106	4,680,940	523,010	SH		DFND	4	523,010	0	0
Snap Inc	CL A	83304A106	671,250	75,000	SH		DFND	6	75,000	0	0
Snap Inc	NOTE 0.250% 5/0	83304AAD8	1,417,295	1,579,000	PRN		DFND	12	1,579,000	0	0
Snap Inc	NOTE 0.750% 8/0	83304AAB2	813,390	1,000,000	PRN		DFND		0	0	1,000,000
Snap Inc	NOTE 0.750% 8/0	83304AAB2	627,124	771,000	PRN		DFND	12	771,000	0	0
Snap Inc	NOTE 0.750% 8/0	83304AAB2	1,626,780	2,000,000	PRN		DFND	6	2,000,000	0	0
Snap One Holdings Corp	COM	83303Y105	8,966	1,210	SH		DFND		0	0	1,210
Snap One Holdings Corp	COM	83303Y105	61,659	8,321	SH		DFND	11	8,321	0	0
Snap One Holdings Corp	COM	83303Y105	7	1	SH		DFND	12	1	0	0
Snap-On Inc	COM	833034101	5,486,045	24,010	SH		DFND		0	0	24,010
Snap-On Inc	COM	833034101	32,527,379	142,358	SH		DFND	11	142,358	0	0
Snap-On Inc	COM	833034101	5,255	23	SH		DFND	12	23	0	0
Snap-On Inc	COM	833034101	234,888	1,028	SH		DFND	14	0	0	1,028
Snap-On Inc	COM	833034101	4,564,316	19,976	SH		DFND	4	19,976	0	0
Snap-On Inc	COM	833034101	1,538,880	6,735	SH		DFND	5	6,735	0	0
Snowflake Inc.	CL A	833445109	5,467,582	38,091	SH		DFND		0	0	38,091
Snowflake Inc.	CL A	833445109	25,191,270	175,500	SH		DFND	11	175,500	0	0
Snowflake Inc.	CL A	833445109	13,206	92	SH		DFND	12	92	0	0
Snowflake Inc.	CL A	833445109	86,985	606	SH		DFND	14	0	0	606
Snowflake Inc.	CL A	833445109	3,921,943	27,323	SH		DFND	4	27,323	0	0
Snowflake Inc.	CL A	833445109	10,134,642	70,605	SH		DFND	5	70,605	0	0
SoFi Technologies Inc	COM	83406F102	520,755	112,962	SH		DFND		0	0	112,962
SoFi Technologies Inc	COM	83406F102	1,840,271	399,191	SH		DFND	11	399,191	0	0
SoFi Technologies Inc	COM	83406F102	5,029,925	1,091,090	SH		DFND	13	1,091,090	0	0
SoFi Technologies Inc	COM	83406F102	665,375	144,333	SH		DFND	4	144,333	0	0
Social Capital Suvretta Holdings Corp III	CLASS A ORD SHS	G7S53R104	20,580	3,000	SH		DFND		0	0	3,000
Social Capital Suvretta Holdings Corp III	CLASS A ORD SHS	G7S53R104	125,696	18,323	SH		DFND	11	18,323	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	103,792	1,300	SH		DFND		1,300	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	55,648	697	SH		DFND	11	697	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	204,949	2,567	SH		DFND	4	2,567	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	103,792	1,300	SH		DFND	6	1,300	0	0
Software Acquisition Group Inc	COM CL A	23130Q107	576	505	SH		DFND	4	505	0	0
Sohu.com Ltd	SPONSORED ADS	83410S108	299,248	21,827	SH		DFND	11	21,827	0	0
Sohu.com Ltd	SPONSORED ADS	83410S108	795	58	SH		DFND	4	58	0	0
SolarWinds Corp	COM NEW	83417Q204	40,229	4,298	SH		DFND		0	0	4,298
SolarWinds Corp	COM NEW	83417Q204	252,795	27,008	SH		DFND	11	27,008	0	0
SolarWinds Corp	COM NEW	83417Q204	19	2	SH		DFND	12	2	0	0
Solaredge Technologies Inc	COM	83417M104	3,271,769	11,550	SH		DFND		0	0	11,550
Solaredge Technologies Inc	COM	83417M104	26,661,089	94,119	SH		DFND	11	94,119	0	0
Solaredge Technologies Inc	COM	83417M104	1,024,588	3,617	SH		DFND	14	0	0	3,617
Solaredge Technologies Inc	COM	83417M104	2,946,291	10,401	SH		DFND	4	10,401	0	0
Solaredge Technologies Inc	COM	83417M104	6,921,419	24,434	SH		DFND	5	24,434	0	0
Solaredge Technologies Inc	COM	83417M104	23,434,644	82,729	SH		DFND	6	82,729	0	0
Solaris Oilfield Infrastructure Inc	COM CL A	83418M103	10	1	SH		DFND	12	1	0	0
Solid Power Inc	CLASS A COM	83422N105	29,467	11,601	SH		DFND		0	0	11,601
Solid Power Inc	CLASS A COM	83422N105	164,770	64,870	SH		DFND	11	64,870	0	0
Solid Power Inc	CLASS A COM	83422N105	13	5	SH		DFND	12	5	0	0
Solo Brands Inc	COM CL A	83425V104	4	1	SH		DFND	12	1	0	0
Soluna Holdings Inc	COM NEW	583543103	0	1	SH		DFND		1	0	0
Somalogic Inc	CLASS A COM	83444K105	35,988	14,338	SH		DFND		0	0	14,338
Somalogic Inc	CLASS A COM	83444K105	197,999	78,884	SH		DFND	11	78,884	0	0
Somalogic Inc	CLASS A COM	83444K105	15	6	SH		DFND	12	6	0	0
Sonder Holdings Inc	CLASS A COM	83542D102	9	7	SH		DFND	12	7	0	0
Sonic Automotive Inc	CL A	83545G102	194,419	3,946	SH		DFND		0	0	3,946
Sonic Automotive Inc	CL A	83545G102	667,855	13,555	SH		DFND	11	13,555	0	0
Sonic Automotive Inc	CL A	83545G102	49	1	SH		DFND	12	1	0	0
Sonic Automotive Inc	CL A	83545G102	232,111	4,711	SH		DFND	4	4,711	0	0
Sonida Senior Living Inc	COM	140475203	13	1	SH		DFND	4	1	0	0
Sonoco Products Co	COM	835495102	9,244,797	152,278	SH		DFND		0	0	152,278
Sonoco Products Co	COM	835495102	6,875,772	113,256	SH		DFND	11	113,256	0	0
Sonoco Products Co	COM	835495102	121	2	SH		DFND	4	2	0	0
Sonoco Products Co	COM	835495102	6,689,149	110,182	SH		DFND	6	110,182	0	0
Sonos Inc	COM	83570H108	903,406	53,456	SH		DFND		0	0	53,456
Sonos Inc	COM	83570H108	1,559,752	92,293	SH		DFND	11	92,293	0	0
Sonos Inc	COM	83570H108	85	5	SH		DFND	12	5	0	0
Sonos Inc	COM	83570H108	92,223	5,457	SH		DFND	4	5,457	0	0
Sony Group Corp	SPONSORED ADR	835699307	2,249,497	29,490	SH		DFND		0	0	29,490
Sony Group Corp	SPONSORED ADR	835699307	6,212,243	81,440	SH		DFND	4	81,440	0	0
Sony Group Corp	SPONSORED ADR	835699307	156,374	2,050	SH		DFND	5	2,050	0	0
Sophia Genetics SA	ORDINARY SHARES	H82027105	30,900	15,000	SH		DFND		0	0	15,000
Sophia Genetics SA	ORDINARY SHARES	H82027105	3,995,617	1,939,620	SH		DFND	6	1,939,620	0	0
Sorrento Therapeutics Inc	COM NEW	83587F202	71,886	81,135	SH		DFND		0	0	81,135
Sorrento Therapeutics Inc	COM NEW	83587F202	281,782	318,038	SH		DFND	11	318,038	0	0
Sorrento Therapeutics Inc	COM NEW	83587F202	247	279	SH		DFND	12	279	0	0
Sorrento Therapeutics Inc	COM NEW	83587F202	1,800	2,032	SH		DFND	4	2,032	0	0
Sotera Health Co	COM	83601L102	174,114	20,902	SH		DFND		0	0	20,902
Sotera Health Co	COM	83601L102	653,247	78,421	SH		DFND	11	78,421	0	0
South Jersey Industries Inc	COM	838518108	1,704,161	47,964	SH		DFND		0	0	47,964
South Jersey Industries Inc	COM	838518108	3,167,464	89,149	SH		DFND	11	89,149	0	0
South Jersey Industries Inc	COM	838518108	178	5	SH		DFND	12	5	0	0
South Jersey Industries Inc	COM	838518108	2,018,317	56,806	SH		DFND	3	56,806	0	0
South Jersey Industries Inc	COM	838518108	178	5	SH		DFND	4	5	0	0
South Jersey Industries Inc	COM	838518108	1,413,703	39,789	SH		DFND	6	39,789	0	0
South Plains Financial Inc	COM	83946P107	54,977	1,997	SH		DFND		0	0	1,997
South Plains Financial Inc	COM	83946P107	182,441	6,627	SH		DFND	11	6,627	0	0
SouthState Corp	COM	840441109	1,050,790	13,761	SH		DFND		0	0	13,761
SouthState Corp	COM	840441109	3,783,485	49,548	SH		DFND	11	49,548	0	0
SouthState Corp	COM	840441109	229	3	SH		DFND	12	3	0	0
Southern Co	COM	842587107	23,047,363	322,747	SH		DFND		0	0	322,747
Southern Co	COM	842587107	65,185,690	912,837	SH		DFND	11	912,837	0	0
Southern Co	COM	842587107	357	5	SH		DFND	12	5	0	0
Southern Co	COM	842587107	1,824,454	25,549	SH		DFND	14	0	0	25,549
Southern Co	COM	842587107	2,542,125	35,599	SH		DFND	4	35,599	0	0
Southern Copper Corp	COM	84265V105	643,757	10,660	SH		DFND		0	0	10,660
Southern Copper Corp	COM	84265V105	17,225,462	285,237	SH		DFND	11	285,237	0	0
Southern Copper Corp	COM	84265V105	469,230	7,770	SH		DFND	4	7,770	0	0
Southern Missouri Bancorp Inc	COM	843380106	51,192	1,117	SH		DFND		0	0	1,117
Southern Missouri Bancorp Inc	COM	843380106	211,001	4,604	SH		DFND	11	4,604	0	0
Southside Bancshares Inc	COM	84470P109	438,214	12,176	SH		DFND		0	0	12,176
Southside Bancshares Inc	COM	84470P109	858,829	23,863	SH		DFND	11	23,863	0	0
Southside Bancshares Inc	COM	84470P109	36	1	SH		DFND	12	1	0	0
Southwest Airlines Co	COM	844741108	1,776,598	52,765	SH		DFND		0	0	52,765
Southwest Airlines Co	COM	844741108	3,195,283	94,900	SH		DFND	11	94,900	0	0
Southwest Airlines Co	COM	844741108	3,300	98	SH		DFND	12	98	0	0
Southwest Airlines Co	COM	844741108	111,246	3,304	SH		DFND	14	0	0	3,304
Southwest Airlines Co	COM	844741108	4,866,695	144,541	SH		DFND	4	144,541	0	0
Southwest Airlines Co	COM	844741108	9,164,974	272,200	SH		DFND	8	272,200	0	0
Southwest Airlines Co	NOTE 1.250% 5/0	844741BG2	3,369,492	2,800,000	PRN		DFND		0	0	2,800,000
Southwest Airlines Co	NOTE 1.250% 5/0	844741BG2	13,361,239	11,103,000	PRN		DFND	11	11,103,000	0	0
Southwest Airlines Co	NOTE 1.250% 5/0	844741BG2	60,170	50,000	PRN		DFND	12	50,000	0	0
Southwest Airlines Co	NOTE 1.250% 5/0	844741BG2	45,488,142	37,800,000	PRN		DFND	6	37,800,000	0	0
Southwest Gas Holdings Inc	COM	844895102	1,637,159	26,457	SH		DFND		0	0	26,457
Southwest Gas Holdings Inc	COM	844895102	5,658,617	91,445	SH		DFND	11	91,445	0	0
Southwest Gas Holdings Inc	COM	844895102	186	3	SH		DFND	12	3	0	0
Southwestern Energy Co	COM	845467109	806,130	137,800	SH		DFND		0	0	137,800
Southwestern Energy Co	COM	845467109	3,446,001	589,060	SH		DFND	11	589,060	0	0
Southwestern Energy Co	COM	845467109	5,142	879	SH		DFND	12	879	0	0
Southwestern Energy Co	COM	845467109	465,537	79,579	SH		DFND	4	79,579	0	0
Sovos Brands Inc	COM	84612U107	144,462	10,053	SH		DFND		0	0	10,053
Sovos Brands Inc	COM	84612U107	327,852	22,815	SH		DFND	11	22,815	0	0
Sovos Brands Inc	COM	84612U107	14	1	SH		DFND	12	1	0	0
Spartan Energy Acquisition Corp	CL A COM STK	33813J106	188,249	25,894	SH		DFND		0	0	25,894
Spartan Energy Acquisition Corp	CL A COM STK	33813J106	802,085	110,328	SH		DFND	11	110,328	0	0
Spartan Energy Acquisition Corp	CL A COM STK	33813J106	51	7	SH		DFND	12	7	0	0
Spartan Energy Acquisition Corp	CL A COM STK	33813J106	59,112	8,131	SH		DFND	4	8,131	0	0
SpartanNash Co	COM	847215100	595,274	19,685	SH		DFND		0	0	19,685
SpartanNash Co	COM	847215100	821,046	27,151	SH		DFND	11	27,151	0	0
SpartanNash Co	COM	847215100	30	1	SH		DFND	12	1	0	0
SpartanNash Co	COM	847215100	1,965,600	65,000	SH		DFND	6	65,000	0	0
Spdr Kbw Regional Banking (Etf)	S&P REGL BKG	78464A698	320,133	5,450	SH		DFND		0	0	5,450
Spdr Kbw Regional Banking (Etf)	S&P REGL BKG	78464A698	31,829,738	541,875	SH		DFND	4	541,875	0	0
Spdr S&P Biotech Etf	S&P BIOTECH	78464A870	8,057	97	SH		DFND	12	97	0	0
Spdr S&P Biotech Etf	S&P BIOTECH	78464A870	37,459,977	450,999	SH		DFND	4	450,999	0	0
Spdr S&P Biotech Etf	S&P BIOTECH	78464A870	1,560,697	18,790	SH		DFND	5	18,790	0	0
Spdr S&P Homebuilders Etf	S&P HOMEBUILD	78464A888	5,730	95	SH		DFND	4	95	0	0
Spdr S&P Oil & Gas Exploration & Production Etf	S&P OILGAS EXP	78468R556	20,388	150	SH		DFND		0	0	150
Spdr S&P Oil & Gas Exploration & Production Etf	S&P OILGAS EXP	78468R556	6,116	45	SH		DFND	12	45	0	0
Spdr S&P Oil & Gas Exploration & Production Etf	S&P OILGAS EXP	78468R556	23,786,000	175,000	SH		DFND	13	175,000	0	0
Spdr S&P Oil & Gas Exploration & Production Etf	S&P OILGAS EXP	78468R556	22,870,851	168,267	SH		DFND	4	168,267	0	0
Spdr S&P Retail Etf	S&P RETAIL ETF	78464A714	2,978,432	49,271	SH		DFND	4	49,271	0	0
Spectrum Brands Holdings Inc	COM	84790A105	1,012,369	16,618	SH		DFND		0	0	16,618
Spectrum Brands Holdings Inc	COM	84790A105	1,826,747	29,986	SH		DFND	11	29,986	0	0
Spire Global Inc	COM CL A	848560108	5	5	SH		DFND	12	5	0	0
Spire Inc	COM	84857L101	1,550,314	22,514	SH		DFND		0	0	22,514
Spire Inc	COM	84857L101	2,687,675	39,031	SH		DFND	11	39,031	0	0
Spire Inc	COM	84857L101	138	2	SH		DFND	12	2	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	626,898	21,179	SH		DFND		0	0	21,179
Spirit AeroSystems Holdings Inc	COM CL A	848574109	1,964,670	66,374	SH		DFND	11	66,374	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	66,097	2,233	SH		DFND	4	2,233	0	0
Spirit Airlines Inc	COM	848577102	61,985	3,182	SH		DFND		0	0	3,182
Spirit Airlines Inc	COM	848577102	317,660	16,307	SH		DFND	11	16,307	0	0
Spirit Airlines Inc	COM	848577102	78	4	SH		DFND	12	4	0	0
Spirit Airlines Inc	COM	848577102	101,919	5,232	SH		DFND	4	5,232	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	1,506,519	37,729	SH		DFND		0	0	37,729
Spirit Realty Capital Inc	COM NEW	84860W300	5,729,316	143,484	SH		DFND	11	143,484	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	998	25	SH		DFND	4	25	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	363,363	9,100	SH		DFND	6	9,100	0	0
Splunk Inc	COM	848637104	6,876,180	79,872	SH		DFND		0	0	79,872
Splunk Inc	COM	848637104	28,287,969	328,586	SH		DFND	11	328,586	0	0
Splunk Inc	COM	848637104	27,472,094	319,109	SH		DFND	13	319,109	0	0
Splunk Inc	COM	848637104	561,479	6,522	SH		DFND	14	0	0	6,522
Splunk Inc	COM	848637104	2,724,232	31,644	SH		DFND	4	31,644	0	0
Splunk Inc	COM	848637104	99,891,260	1,160,312	SH		DFND	6	1,160,312	0	0
Splunk Inc	NOTE 1.125% 9/1	848637AD6	951,550	1,000,000	PRN		DFND		0	0	1,000,000
Splunk Inc	NOTE 1.125% 9/1	848637AD6	2,884,148	3,031,000	PRN		DFND	11	3,031,000	0	0
Splunk Inc	NOTE 1.125% 9/1	848637AD6	5,138,370	5,400,000	PRN		DFND	6	5,400,000	0	0
Sportsmans Warehouse Holdings Inc	COM	84920Y106	40,538	4,308	SH		DFND		0	0	4,308
Sportsmans Warehouse Holdings Inc	COM	84920Y106	238,656	25,362	SH		DFND	11	25,362	0	0
Sportsmans Warehouse Holdings Inc	COM	84920Y106	9	1	SH		DFND	12	1	0	0
Spotify Technology SA	SHS	L8681T102	13,816	175	SH		DFND		25	0	150
Spotify Technology SA	SHS	L8681T102	341,932	4,331	SH		DFND	11	4,331	0	0
Spotify Technology SA	SHS	L8681T102	6,599,194	83,587	SH		DFND	4	83,587	0	0
Spotify Technology SA	SHS	L8681T102	94,740	1,200	SH		DFND	5	1,200	0	0
Spotify Technology SA	SHS	L8681T102	473,700	6,000	SH		DFND	6	6,000	0	0
SpringWorks Therapeutics Inc	COM	85205L107	164,773	6,335	SH		DFND		0	0	6,335
SpringWorks Therapeutics Inc	COM	85205L107	447,372	17,200	SH		DFND	11	17,200	0	0
SpringWorks Therapeutics Inc	COM	85205L107	26	1	SH		DFND	12	1	0	0
Sprinklr Inc	CL A	85208T107	46,022	5,633	SH		DFND		0	0	5,633
Sprinklr Inc	CL A	85208T107	297,265	36,385	SH		DFND	11	36,385	0	0
Sprott Inc	COM NEW	852066208	181,917	4,039	SH		DFND		0	0	4,039
Sprott Inc	COM NEW	852066208	1,368,360	30,381	SH		DFND	11	30,381	0	0
Sprott Inc	COM NEW	852066208	3,288	73	SH		DFND	4	73	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	12,245	1,486	SH		DFND	12	1,486	0	0
Sprott Uranium Miners ETF	URANIUM MINERS E	85208P303	1,446,056	18,400	SH		DFND	5	18,400	0	0
Sprout Social Inc	COM CL A	85209W109	1,118,134	19,804	SH		DFND		0	0	19,804
Sprout Social Inc	COM CL A	85209W109	1,868,882	33,101	SH		DFND	11	33,101	0	0
Sprout Social Inc	COM CL A	85209W109	113	2	SH		DFND	12	2	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,534,079	47,392	SH		DFND		0	0	47,392
Sprouts Farmers Market Inc	COM	85208M102	2,551,209	78,814	SH		DFND	11	78,814	0	0
Sprouts Farmers Market Inc	COM	85208M102	129	4	SH		DFND	12	4	0	0
Sprouts Farmers Market Inc	COM	85208M102	32	1	SH		DFND	4	1	0	0
Sprouts Farmers Market Inc	COM	85208M102	16,248,348	501,957	SH		DFND	5	501,957	0	0
Squarespace Inc	CLASS A	85225A107	131,512	5,932	SH		DFND		0	0	5,932
Squarespace Inc	CLASS A	85225A107	543,741	24,526	SH		DFND	11	24,526	0	0
Squarespace Inc	CLASS A	85225A107	22	1	SH		DFND	12	1	0	0
St Joe Co	COM	790148100	409,806	10,603	SH		DFND		0	0	10,603
St Joe Co	COM	790148100	1,648,925	42,663	SH		DFND	11	42,663	0	0
St Joe Co	COM	790148100	39	1	SH		DFND	12	1	0	0
Stable Road Acquisition Corp	COM CL A	60879E101	2	2	SH		DFND	12	2	0	0
Stagwell Inc	COM CL A	85256A109	193,392	31,142	SH		DFND		0	0	31,142
Stagwell Inc	COM CL A	85256A109	283,778	45,697	SH		DFND	11	45,697	0	0
Stagwell Inc	COM CL A	85256A109	19	3	SH		DFND	12	3	0	0
Standard Motor Products Inc	COM	853666105	110,003	3,161	SH		DFND		0	0	3,161
Standard Motor Products Inc	COM	853666105	464,789	13,356	SH		DFND	11	13,356	0	0
Standard Motor Products Inc	COM	853666105	35	1	SH		DFND	12	1	0	0
Standex International Corp	COM	854231107	209,224	2,043	SH		DFND		0	0	2,043
Standex International Corp	COM	854231107	853,485	8,334	SH		DFND	11	8,334	0	0
Stanley Black & Decker Inc	COM	854502101	3,243,306	43,175	SH		DFND		0	0	43,175
Stanley Black & Decker Inc	COM	854502101	10,447,389	139,076	SH		DFND	11	139,076	0	0
Stanley Black & Decker Inc	COM	854502101	279,071	3,715	SH		DFND	14	0	0	3,715
Stanley Black & Decker Inc	COM	854502101	562,949	7,494	SH		DFND	4	7,494	0	0
Stantec Inc	COM	85472N109	1,114,269	23,243	SH		DFND		0	0	23,243
Stantec Inc	COM	85472N109	7,612,680	158,796	SH		DFND	11	158,796	0	0
Stantec Inc	COM	85472N109	17,498	365	SH		DFND	4	365	0	0
Star Bulk Carriers Corp	SHS PAR	Y8162K204	477,000	24,805	SH		DFND	4	24,805	0	0
Star Group LP	UNIT LTD PARTNR	85512C105	230,035	19,090	SH		DFND		0	0	19,090
Star Group LP	UNIT LTD PARTNR	85512C105	292,092	24,240	SH		DFND	11	24,240	0	0
Starbucks Corp	COM	855244109	32,454,470	327,162	SH		DFND		0	0	327,162
Starbucks Corp	COM	855244109	97,554,272	983,410	SH		DFND	11	983,410	0	0
Starbucks Corp	COM	855244109	595	6	SH		DFND	12	6	0	0
Starbucks Corp	COM	855244109	2,075,363	20,921	SH		DFND	14	0	0	20,921
Starbucks Corp	COM	855244109	10,909,421	109,974	SH		DFND	4	109,974	0	0
Starbucks Corp	COM	855244109	7,501,702	75,622	SH		DFND	5	75,622	0	0
Starbucks Corp	COM	855244109	3,968,000	40,000	SH		DFND	6	40,000	0	0
Starbucks Corp	COM	855244109	28,867	291	SH		DFND	8	291	0	0
Starwood Property Trust Inc	COM	85571B105	2,433,234	132,746	SH		DFND		0	0	132,746
Starwood Property Trust Inc	COM	85571B105	6,010,865	327,925	SH		DFND	11	327,925	0	0
Starwood Property Trust Inc	COM	85571B105	37	2	SH		DFND	4	2	0	0
State Street Corp	COM	857477103	12,134,275	156,430	SH		DFND		0	0	156,430
State Street Corp	COM	857477103	37,548,767	484,063	SH		DFND	11	484,063	0	0
State Street Corp	COM	857477103	465	6	SH		DFND	12	6	0	0
State Street Corp	COM	857477103	555,246	7,158	SH		DFND	14	0	0	7,158
State Street Corp	COM	857477103	989,328	12,754	SH		DFND	4	12,754	0	0
Steakholder Foods Ltd	SPONSORED ADS	583435102	58	57	SH		DFND	4	57	0	0
Steel Dynamics Inc	COM	858119100	8,017,164	82,059	SH		DFND		0	0	82,059
Steel Dynamics Inc	COM	858119100	29,293,000	299,826	SH		DFND	11	299,826	0	0
Steel Dynamics Inc	COM	858119100	16,707	171	SH		DFND	12	171	0	0
Steel Dynamics Inc	COM	858119100	267,796	2,741	SH		DFND	14	0	0	2,741
Steel Dynamics Inc	COM	858119100	9,142,864	93,581	SH		DFND	4	93,581	0	0
Steel Partners Holdings LP	LTD PRTRSHIP U	85814R107	20,972	490	SH		DFND	12	490	0	0
Steelcase Inc	CL A	858155203	245,909	34,782	SH		DFND		0	0	34,782
Steelcase Inc	CL A	858155203	463,743	65,593	SH		DFND	11	65,593	0	0
Steelcase Inc	CL A	858155203	21	3	SH		DFND	12	3	0	0
Stellantis NV	SHS	N82405106	54,789,933	3,858,446	SH		DFND		0	0	3,858,446
Stellantis NV	SHS	N82405106	21,588,118	1,520,290	SH		DFND	11	1,520,290	0	0
Stellantis NV	SHS	N82405106	866	61	SH		DFND	12	61	0	0
Stellantis NV	SHS	N82405106	1,992,984	140,351	SH		DFND	14	0	0	140,351
Stellantis NV	SHS	N82405106	128,822,301	9,071,993	SH		DFND	4	9,071,993	0	0
Stellantis NV	SHS	N82405106	3,359,890	236,612	SH		DFND	5	236,612	0	0
Stellantis NV	SHS	N82405106	1,585,714	111,670	SH		DFND	6	111,670	0	0
Stellar Bancorp Inc	COM	858927106	230,642	7,829	SH		DFND		0	0	7,829
Stellar Bancorp Inc	COM	858927106	825,764	28,030	SH		DFND	11	28,030	0	0
Stellar Bancorp Inc	COM	858927106	59	2	SH		DFND	12	2	0	0
Stem Inc	COM	85859N102	163,039	18,237	SH		DFND		0	0	18,237
Stem Inc	COM	85859N102	331,424	37,072	SH		DFND	11	37,072	0	0
Stem Inc	COM	85859N102	54	6	SH		DFND	12	6	0	0
Stem Inc	COM	85859N102	51,673	5,780	SH		DFND	5	5,780	0	0
StepStone Group Inc	COM CL A	85914M107	237,120	9,417	SH		DFND		0	0	9,417
StepStone Group Inc	COM CL A	85914M107	792,918	31,490	SH		DFND	11	31,490	0	0
StepStone Group Inc	COM CL A	85914M107	50	2	SH		DFND	12	2	0	0
Stepan Co	COM	858586100	917,259	8,616	SH		DFND		0	0	8,616
Stepan Co	COM	858586100	1,824,937	17,142	SH		DFND	11	17,142	0	0
Stepan Co	COM	858586100	106	1	SH		DFND	12	1	0	0
Stericycle Inc	COM	858912108	1,930,144	38,688	SH		DFND		0	0	38,688
Stericycle Inc	COM	858912108	5,951,977	119,302	SH		DFND	11	119,302	0	0
Stericycle Inc	COM	858912108	2,056,615	41,223	SH		DFND	4	41,223	0	0
Stericycle Inc	COM	858912108	2,063,101	41,353	SH		DFND	5	41,353	0	0
Stericycle Inc	COM	858912108	38,236,045	766,407	SH		DFND	6	766,407	0	0
Sterling Bancorp Inc	COM	85917W102	6	1	SH		DFND	12	1	0	0
Sterling Check Corp	COM	85917T109	237,650	15,362	SH		DFND		0	0	15,362
Sterling Check Corp	COM	85917T109	914,571	59,119	SH		DFND	11	59,119	0	0
Sterling Check Corp	COM	85917T109	15	1	SH		DFND	12	1	0	0
Sterling Infrastructure Inc	COM	859241101	441,324	13,455	SH		DFND		0	0	13,455
Sterling Infrastructure Inc	COM	859241101	1,336,075	40,734	SH		DFND	11	40,734	0	0
Sterling Infrastructure Inc	COM	859241101	33	1	SH		DFND	12	1	0	0
Stevanato Group SpA	ORD SHS	T9224W109	5,697,730	317,069	SH		DFND	11	317,069	0	0
Steven Madden Ltd	COM	556269108	1,063,437	33,274	SH		DFND		0	0	33,274
Steven Madden Ltd	COM	556269108	1,733,223	54,231	SH		DFND	11	54,231	0	0
Steven Madden Ltd	COM	556269108	96	3	SH		DFND	12	3	0	0
Stewart Information Services Corp	COM	860372101	250,441	5,861	SH		DFND		0	0	5,861
Stewart Information Services Corp	COM	860372101	739,742	17,312	SH		DFND	11	17,312	0	0
Stewart Information Services Corp	COM	860372101	43	1	SH		DFND	12	1	0	0
Stifel Financial Corp	COM	860630102	1,203,940	20,626	SH		DFND		0	0	20,626
Stifel Financial Corp	COM	860630102	4,135,398	70,848	SH		DFND	11	70,848	0	0
Stitch Fix Inc	COM CL A	860897107	45,686	14,690	SH		DFND		0	0	14,690
Stitch Fix Inc	COM CL A	860897107	155,640	50,045	SH		DFND	11	50,045	0	0
Stitch Fix Inc	COM CL A	860897107	9	3	SH		DFND	12	3	0	0
Stitch Fix Inc	COM CL A	860897107	145,999	46,945	SH		DFND	4	46,945	0	0
Stock Yards Bancorp Inc	COM	861025104	353,816	5,445	SH		DFND		0	0	5,445
Stock Yards Bancorp Inc	COM	861025104	1,211,487	18,644	SH		DFND	11	18,644	0	0
Stock Yards Bancorp Inc	COM	861025104	65	1	SH		DFND	12	1	0	0
Stoke Therapeutics Inc	COM	86150R107	8,944	969	SH		DFND		0	0	969
Stoke Therapeutics Inc	COM	86150R107	82,045	8,889	SH		DFND	11	8,889	0	0
Stoke Therapeutics Inc	COM	86150R107	9	1	SH		DFND	12	1	0	0
StoneCo Ltd	COM CL A	G85158106	24,553	2,601	SH		DFND	12	2,601	0	0
StoneCo Ltd	COM CL A	G85158106	485,461	51,426	SH		DFND	4	51,426	0	0
StoneCo Ltd	COM CL A	G85158106	109,504	11,600	SH		DFND	8	11,600	0	0
Stoneridge Inc	COM	86183P102	59,031	2,738	SH		DFND		0	0	2,738
Stoneridge Inc	COM	86183P102	417,208	19,351	SH		DFND	11	19,351	0	0
Stoneridge Inc	COM	86183P102	22	1	SH		DFND	12	1	0	0
Stonex Group Inc	COM	861896108	668,815	7,018	SH		DFND		0	0	7,018
Stonex Group Inc	COM	861896108	1,172,571	12,304	SH		DFND	11	12,304	0	0
Stonex Group Inc	COM	861896108	95	1	SH		DFND	12	1	0	0
Str Sub Inc	CLASS A COM	82983N108	1,195,746	41,447	SH		DFND	11	41,447	0	0
Str Sub Inc	CLASS A COM	82983N108	58	2	SH		DFND	12	2	0	0
Stratasys Ltd	SHS	M85548101	1,246,083	105,066	SH		DFND	4	105,066	0	0
Strategic Education Inc	COM	86272C103	359,254	4,587	SH		DFND		0	0	4,587
Strategic Education Inc	COM	86272C103	1,305,438	16,668	SH		DFND	11	16,668	0	0
Strategic Education Inc	COM	86272C103	78	1	SH		DFND	12	1	0	0
Stride Inc	COM	86333M108	699,327	22,357	SH		DFND		0	0	22,357
Stride Inc	COM	86333M108	859,074	27,464	SH		DFND	11	27,464	0	0
Stride Inc	COM	86333M108	63	2	SH		DFND	12	2	0	0
Stride Inc	COM	86333M108	847,188	27,084	SH		DFND	5	27,084	0	0
Stride Inc	COM	86333M108	8,780,765	280,715	SH		DFND	6	280,715	0	0
Stride Inc	NOTE 1.125% 9/0	86333MAA6	2,464,031	2,754,000	PRN		DFND	12	2,754,000	0	0
Stryker Corp	COM	863667101	81,909,529	335,022	SH		DFND		0	0	335,022
Stryker Corp	COM	863667101	79,958,499	327,042	SH		DFND	11	327,042	0	0
Stryker Corp	COM	863667101	1,222	5	SH		DFND	12	5	0	0
Stryker Corp	COM	863667101	3,660,504	14,972	SH		DFND	14	0	0	14,972
Stryker Corp	COM	863667101	874,541	3,577	SH		DFND	4	3,577	0	0
Stryker Corp	COM	863667101	11,073,441	45,292	SH		DFND	5	45,292	0	0
Sturm Ruger & Company Inc	COM	864159108	175,601	3,469	SH		DFND		0	0	3,469
Sturm Ruger & Company Inc	COM	864159108	560,212	11,067	SH		DFND	11	11,067	0	0
Sturm Ruger & Company Inc	COM	864159108	51	1	SH		DFND	12	1	0	0
Summit Hotel Properties Inc	COM	866082100	184,854	25,603	SH		DFND		0	0	25,603
Summit Hotel Properties Inc	COM	866082100	774,908	107,328	SH		DFND	11	107,328	0	0
Summit Hotel Properties Inc	COM	866082100	29	4	SH		DFND	12	4	0	0
Summit Hotel Properties Inc	COM	866082100	15,155	2,099	SH		DFND	4	2,099	0	0
Summit Materials Inc	CL A	86614U100	1,299,098	45,759	SH		DFND		0	0	45,759
Summit Materials Inc	CL A	86614U100	2,431,717	85,654	SH		DFND	11	85,654	0	0
Summit Materials Inc	CL A	86614U100	142	5	SH		DFND	12	5	0	0
Summit Materials Inc	CL A	86614U100	57	2	SH		DFND	4	2	0	0
Sumo Logic Inc	COM	86646P103	125,825	15,534	SH		DFND		0	0	15,534
Sumo Logic Inc	COM	86646P103	470,788	58,122	SH		DFND	11	58,122	0	0
Sumo Logic Inc	COM	86646P103	41	5	SH		DFND	12	5	0	0
Sun Communities Inc	COM	866674104	2,109,679	14,753	SH		DFND		0	0	14,753
Sun Communities Inc	COM	866674104	17,737,148	124,036	SH		DFND	11	124,036	0	0
Sun Communities Inc	COM	866674104	64,922	454	SH		DFND	12	454	0	0
Sun Communities Inc	COM	866674104	483,054	3,378	SH		DFND	14	0	0	3,378
Sun Communities Inc	COM	866674104	80,080	560	SH		DFND	4	560	0	0
Sun Communities Inc	COM	866674104	1,342,055	9,385	SH		DFND	5	9,385	0	0
Sun Country Airlines Holdings Inc	COM	866683105	12,942	816	SH		DFND		0	0	816
Sun Country Airlines Holdings Inc	COM	866683105	144,088	9,085	SH		DFND	11	9,085	0	0
Sun Country Airlines Holdings Inc	COM	866683105	16	1	SH		DFND	12	1	0	0
Sun Life Financial Inc	COM	866796105	6,742,459	145,249	SH		DFND		0	0	145,249
Sun Life Financial Inc	COM	866796105	32,157,223	692,745	SH		DFND	11	692,745	0	0
Sun Life Financial Inc	COM	866796105	51,248	1,104	SH		DFND	12	1,104	0	0
Sun Life Financial Inc	COM	866796105	790,208	17,023	SH		DFND	14	0	0	17,023
Sun Life Financial Inc	COM	866796105	1,416,646	30,518	SH		DFND	4	30,518	0	0
SunCoke Energy Inc	COM	86722A103	233,088	27,009	SH		DFND		0	0	27,009
SunCoke Energy Inc	COM	86722A103	502,646	58,244	SH		DFND	11	58,244	0	0
SunCoke Energy Inc	COM	86722A103	26	3	SH		DFND	12	3	0	0
SunPower Corp	COM	867652406	274,363	15,217	SH		DFND		0	0	15,217
SunPower Corp	COM	867652406	2,158,263	119,704	SH		DFND	11	119,704	0	0
SunPower Corp	COM	867652406	26,414	1,465	SH		DFND	12	1,465	0	0
SunPower Corp	COM	867652406	4,970,132	275,659	SH		DFND	4	275,659	0	0
SunPower Corp	COM	867652406	15,392,463	853,714	SH		DFND	6	853,714	0	0
Suncor Energy Inc	COM	867224107	7,144,771	225,174	SH		DFND		0	0	225,174
Suncor Energy Inc	COM	867224107	24,071,615	758,639	SH		DFND	11	758,639	0	0
Suncor Energy Inc	COM	867224107	227,790	7,179	SH		DFND	14	0	0	7,179
Suncor Energy Inc	COM	867224107	856,678	26,999	SH		DFND	4	26,999	0	0
Sunlight Financial Holdings Inc	COM	86738J106	1	1	SH		DFND	12	1	0	0
Sunnova Energy International Inc	COM	86745K104	715,645	39,736	SH		DFND		0	0	39,736
Sunnova Energy International Inc	COM	86745K104	2,245,739	124,694	SH		DFND	11	124,694	0	0
Sunnova Energy International Inc	COM	86745K104	72	4	SH		DFND	12	4	0	0
Sunnova Energy International Inc	COM	86745K104	7,268,170	403,563	SH		DFND	13	403,563	0	0
Sunnova Energy International Inc	COM	86745K104	2,258,958	125,428	SH		DFND	4	125,428	0	0
Sunnova Energy International Inc	COM	86745K104	408,287	22,670	SH		DFND	5	22,670	0	0
Sunnova Energy International Inc	COM	86745K104	5,943,300	330,000	SH		DFND	6	330,000	0	0
Sunnova Energy International Inc	NOTE 0.250%12/0	86745KAF1	295,776	300,000	PRN		DFND		0	0	300,000
Sunnova Energy International Inc	NOTE 0.250%12/0	86745KAF1	1,971,840	2,000,000	PRN		DFND	6	2,000,000	0	0
Sunopta Inc	COM	8676EP108	128,558	15,232	SH		DFND		0	0	15,232
Sunopta Inc	COM	8676EP108	402,360	47,673	SH		DFND	11	47,673	0	0
Sunopta Inc	COM	8676EP108	34	4	SH		DFND	12	4	0	0
Sunopta Inc	COM	8676EP108	2,102	249	SH		DFND	4	249	0	0
Sunrun Inc	COM	86771W105	1,853,143	77,150	SH		DFND		0	0	77,150
Sunrun Inc	COM	86771W105	7,716,521	321,254	SH		DFND	11	321,254	0	0
Sunrun Inc	COM	86771W105	29,977	1,248	SH		DFND	12	1,248	0	0
Sunrun Inc	COM	86771W105	2,019,794	84,088	SH		DFND	13	84,088	0	0
Sunrun Inc	COM	86771W105	12,757,767	531,131	SH		DFND	4	531,131	0	0
Sunrun Inc	COM	86771W105	3,804,095	158,372	SH		DFND	5	158,372	0	0
Sunrun Inc	COM	86771W105	6,485,400	270,000	SH		DFND	6	270,000	0	0
Sunrun Inc	COM	86771W105	20,393	849	SH		DFND	8	849	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,240,257	128,391	SH		DFND		0	0	128,391
Sunstone Hotel Investors Inc	COM	867892101	3,346,987	346,479	SH		DFND	11	346,479	0	0
Sunstone Hotel Investors Inc	COM	867892101	77	8	SH		DFND	12	8	0	0
Sunstone Hotel Investors Inc	COM	867892101	16,596	1,718	SH		DFND	4	1,718	0	0
Super Micro Computer Inc	COM	86800U104	680,937	8,294	SH		DFND		0	0	8,294
Super Micro Computer Inc	COM	86800U104	2,996,732	36,501	SH		DFND	11	36,501	0	0
Super Micro Computer Inc	COM	86800U104	8,949	109	SH		DFND	12	109	0	0
Supernus Pharmaceuticals Inc	COM	868459108	335,976	9,419	SH		DFND		0	0	9,419
Supernus Pharmaceuticals Inc	COM	868459108	1,276,273	35,780	SH		DFND	11	35,780	0	0
Supernus Pharmaceuticals Inc	COM	868459108	71	2	SH		DFND	12	2	0	0
Supernus Pharmaceuticals Inc	COM	868459108	22,258	624	SH		DFND	4	624	0	0
Supernus Pharmaceuticals Inc	NOTE 0.625% 4/0	868459AD0	488,750	500,000	PRN		DFND		0	0	500,000
Supernus Pharmaceuticals Inc	NOTE 0.625% 4/0	868459AD0	977,500	1,000,000	PRN		DFND	6	1,000,000	0	0
Surface Oncology Inc	COM	86877M209	32,800	40,000	SH		DFND	5	40,000	0	0
Surgepays Inc	COM NEW	86882L204	7	1	SH		DFND		1	0	0
Surgery Partners Inc	COM	86881A100	624,482	22,415	SH		DFND		0	0	22,415
Surgery Partners Inc	COM	86881A100	1,484,966	53,301	SH		DFND	11	53,301	0	0
Surgery Partners Inc	COM	86881A100	56	2	SH		DFND	12	2	0	0
Surmodics Inc	COM	868873100	161,626	4,737	SH		DFND		0	0	4,737
Surmodics Inc	COM	868873100	647,563	18,979	SH		DFND	11	18,979	0	0
Surmodics Inc	COM	868873100	34	1	SH		DFND	12	1	0	0
Sutro Biopharma Inc	COM	869367102	16	2	SH		DFND	12	2	0	0
Sweetgreen Inc	COM CL A	87043Q108	59,073	6,893	SH		DFND		0	0	6,893
Sweetgreen Inc	COM CL A	87043Q108	250,535	29,234	SH		DFND	11	29,234	0	0
Sweetgreen Inc	COM CL A	87043Q108	26	3	SH		DFND	12	3	0	0
Sweetgreen Inc	COM CL A	87043Q108	3,865,696	451,073	SH		DFND	5	451,073	0	0
Switchback Energy Acquisition Corp	COM CL A	15961R105	352,448	36,983	SH		DFND		0	0	36,983
Switchback Energy Acquisition Corp	COM CL A	15961R105	1,369,223	143,675	SH		DFND	11	143,675	0	0
Sylvamo Corp	COMMON STOCK	871332102	294,164	6,054	SH		DFND		0	0	6,054
Sylvamo Corp	COMMON STOCK	871332102	1,244,390	25,610	SH		DFND	11	25,610	0	0
Sylvamo Corp	COMMON STOCK	871332102	49	1	SH		DFND	12	1	0	0
Sylvamo Corp	COMMON STOCK	871332102	8,212	169	SH		DFND	4	169	0	0
Synaptics Inc	COM	87157D109	1,561,576	16,410	SH		DFND		0	0	16,410
Synaptics Inc	COM	87157D109	2,684,559	28,211	SH		DFND	11	28,211	0	0
Synaptics Inc	COM	87157D109	1,808	19	SH		DFND	12	19	0	0
Synchrony Financial	COM	87165B103	7,705,309	234,489	SH		DFND		0	0	234,489
Synchrony Financial	COM	87165B103	18,701,645	569,131	SH		DFND	11	569,131	0	0
Synchrony Financial	COM	87165B103	66	2	SH		DFND	12	2	0	0
Synchrony Financial	COM	87165B103	288,084	8,767	SH		DFND	14	0	0	8,767
Synchrony Financial	COM	87165B103	14,907,662	453,672	SH		DFND	4	453,672	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	282,419	11,097	SH		DFND		0	0	11,097
Syndax Pharmaceuticals Inc	COM	87164F105	1,108,169	43,543	SH		DFND	11	43,543	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	51	2	SH		DFND	12	2	0	0
Syneos Health Inc	CL A	87166B102	684,669	18,666	SH		DFND		0	0	18,666
Syneos Health Inc	CL A	87166B102	2,662,271	72,581	SH		DFND	11	72,581	0	0
Syneos Health Inc	CL A	87166B102	19,550	533	SH		DFND	12	533	0	0
Syneos Health Inc	CL A	87166B102	5,025	137	SH		DFND	4	137	0	0
Synopsys Inc	COM	871607107	19,273,941	60,365	SH		DFND		0	0	60,365
Synopsys Inc	COM	871607107	51,731,047	162,019	SH		DFND	11	162,019	0	0
Synopsys Inc	COM	871607107	11,494	36	SH		DFND	12	36	0	0
Synopsys Inc	COM	871607107	892,735	2,796	SH		DFND	14	0	0	2,796
Synopsys Inc	COM	871607107	787,369	2,466	SH		DFND	4	2,466	0	0
Synopsys Inc	COM	871607107	59,562,272	186,546	SH		DFND	6	186,546	0	0
Synovus Financial Corp	COM NEW	87161C501	2,252,099	59,976	SH		DFND		0	0	59,976
Synovus Financial Corp	COM NEW	87161C501	4,349,417	115,830	SH		DFND	11	115,830	0	0
Synovus Financial Corp	COM NEW	87161C501	676	18	SH		DFND	4	18	0	0
Sysco Corp	COM	871829107	9,636,140	126,045	SH		DFND		0	0	126,045
Sysco Corp	COM	871829107	36,191,583	473,402	SH		DFND	11	473,402	0	0
Sysco Corp	COM	871829107	153	2	SH		DFND	12	2	0	0
Sysco Corp	COM	871829107	889,190	11,631	SH		DFND	14	0	0	11,631
Sysco Corp	COM	871829107	12,987,785	169,886	SH		DFND	4	169,886	0	0
Sysco Corp	COM	871829107	788,658	10,316	SH		DFND	5	10,316	0	0
T Rowe Price Group Inc	COM	74144T108	11,414,111	104,659	SH		DFND		0	0	104,659
T Rowe Price Group Inc	COM	74144T108	55,374,015	507,739	SH		DFND	11	507,739	0	0
T Rowe Price Group Inc	COM	74144T108	2,836	26	SH		DFND	12	26	0	0
T Rowe Price Group Inc	COM	74144T108	483,572	4,434	SH		DFND	14	0	0	4,434
T Rowe Price Group Inc	COM	74144T108	569,293	5,220	SH		DFND	4	5,220	0	0
T Rowe Price Group Inc	COM	74144T108	181,149	1,661	SH		DFND	5	1,661	0	0
T-Mobile US Inc	COM	872590104	38,094,560	272,104	SH		DFND		0	0	272,104
T-Mobile US Inc	COM	872590104	82,066,880	586,192	SH		DFND	11	586,192	0	0
T-Mobile US Inc	COM	872590104	420	3	SH		DFND	12	3	0	0
T-Mobile US Inc	COM	872590104	2,520,700	18,005	SH		DFND	14	0	0	18,005
T-Mobile US Inc	COM	872590104	2,385,180	17,037	SH		DFND	4	17,037	0	0
T-Mobile US Inc	COM	872590104	2,979,340	21,281	SH		DFND	5	21,281	0	0
TAL Education Group	SPONSORED ADS	874080104	1,200,312	170,257	SH		DFND		0	0	170,257
TAL Education Group	SPONSORED ADS	874080104	5,479,591	777,247	SH		DFND	11	777,247	0	0
TAL Education Group	SPONSORED ADS	874080104	3,790,503	537,660	SH		DFND	4	537,660	0	0
TC Energy Corp	COM	87807B107	11,561,433	290,051	SH		DFND		0	0	290,051
TC Energy Corp	COM	87807B107	21,736,017	545,309	SH		DFND	11	545,309	0	0
TC Energy Corp	COM	87807B107	2,925,046	73,383	SH		DFND	14	0	0	73,383
TC Energy Corp	COM	87807B107	805,092	20,198	SH		DFND	4	20,198	0	0
TC Energy Corp	COM	87807B107	13,707,814	343,899	SH		DFND	5	343,899	0	0
TD Synnex Corp	COM	87162W100	1,703,833	17,990	SH		DFND		0	0	17,990
TD Synnex Corp	COM	87162W100	3,018,597	31,872	SH		DFND	11	31,872	0	0
TD Synnex Corp	COM	87162W100	31,065	328	SH		DFND	4	328	0	0
TDCX Inc	ADS	87190U100	43,243	3,493	SH		DFND		0	0	3,493
TDCX Inc	ADS	87190U100	205,025	16,561	SH		DFND	11	16,561	0	0
TDCX Inc	ADS	87190U100	904	73	SH		DFND	4	73	0	0
TE Connectivity Ltd	SHS	H84989104	11,715,110	102,048	SH		DFND		0	0	102,048
TE Connectivity Ltd	SHS	H84989104	36,582,972	318,667	SH		DFND	11	318,667	0	0
TE Connectivity Ltd	SHS	H84989104	1,033	9	SH		DFND	12	9	0	0
TE Connectivity Ltd	SHS	H84989104	842,058	7,335	SH		DFND	14	0	0	7,335
TE Connectivity Ltd	SHS	H84989104	392,846	3,422	SH		DFND	4	3,422	0	0
TFI International Inc	COM	87241L109	1,245,282	12,423	SH		DFND		0	0	12,423
TFI International Inc	COM	87241L109	9,005,161	89,836	SH		DFND	11	89,836	0	0
TFI International Inc	COM	87241L109	195,067	1,946	SH		DFND	14	0	0	1,946
TFI International Inc	COM	87241L109	50,020	499	SH		DFND	4	499	0	0
TFS Financial Corp	COM	87240R107	335,998	23,317	SH		DFND		0	0	23,317
TFS Financial Corp	COM	87240R107	1,084,194	75,239	SH		DFND	11	75,239	0	0
TFS Financial Corp	COM	87240R107	793	55	SH		DFND	4	55	0	0
TFS Financial Corp	COM	87240R107	432,300	30,000	SH		DFND	6	30,000	0	0
TG Therapeutics Inc	COM	88322Q108	275,876	23,320	SH		DFND		0	0	23,320
TG Therapeutics Inc	COM	88322Q108	1,352,370	114,317	SH		DFND	11	114,317	0	0
TG Therapeutics Inc	COM	88322Q108	686	58	SH		DFND	12	58	0	0
TJX Companies Inc	COM	872540109	45,012,686	565,486	SH		DFND		0	0	565,486
TJX Companies Inc	COM	872540109	133,766,447	1,680,483	SH		DFND	11	1,680,483	0	0
TJX Companies Inc	COM	872540109	1,910	24	SH		DFND	12	24	0	0
TJX Companies Inc	COM	872540109	2,197,995	27,613	SH		DFND	14	0	0	27,613
TJX Companies Inc	COM	872540109	2,520,932	31,670	SH		DFND	4	31,670	0	0
TJX Companies Inc	COM	872540109	9,170,557	115,208	SH		DFND	5	115,208	0	0
TPG Inc	COM CL A	872657101	225,089	8,088	SH		DFND		0	0	8,088
TPG Inc	COM CL A	872657101	746,512	26,824	SH		DFND	11	26,824	0	0
TPG Inc	COM CL A	872657101	6,277,390	225,562	SH		DFND	5	225,562	0	0
TPG RE Finance Trust Inc	COM	87266M107	37,868	5,577	SH		DFND		0	0	5,577
TPG RE Finance Trust Inc	COM	87266M107	357,106	52,593	SH		DFND	11	52,593	0	0
TPG RE Finance Trust Inc	COM	87266M107	20	3	SH		DFND	12	3	0	0
TPI Composites Inc	COM	87266J104	41,767	4,119	SH		DFND		0	0	4,119
TPI Composites Inc	COM	87266J104	471,926	46,541	SH		DFND	11	46,541	0	0
TPI Composites Inc	COM	87266J104	10	1	SH		DFND	12	1	0	0
TPI Composites Inc	COM	87266J104	14,281,937	1,408,475	SH		DFND	6	1,408,475	0	0
TTEC Holdings Inc	COM	89854H102	336,447	7,624	SH		DFND		0	0	7,624
TTEC Holdings Inc	COM	89854H102	694,430	15,736	SH		DFND	11	15,736	0	0
TTEC Holdings Inc	COM	89854H102	44	1	SH		DFND	12	1	0	0
TTM Technologies Inc	COM	87305R109	238,626	15,824	SH		DFND		0	0	15,824
TTM Technologies Inc	COM	87305R109	941,867	62,458	SH		DFND	11	62,458	0	0
TTM Technologies Inc	COM	87305R109	60	4	SH		DFND	12	4	0	0
TTM Technologies Inc	COM	87305R109	8,083	536	SH		DFND	4	536	0	0
Taboola.com Ltd	*W EXP 06/29/202	M8744T114	1,236	2,523	SH		DFND	12	2,523	0	0
Taboola.com Ltd	ORD SHS	M8744T106	87,007	28,249	SH		DFND		0	0	28,249
Taboola.com Ltd	ORD SHS	M8744T106	262,921	85,364	SH		DFND	11	85,364	0	0
Taboola.com Ltd	ORD SHS	M8744T106	1,346	437	SH		DFND	4	437	0	0
Tactile Systems Technology Inc	COM	87357P100	11	1	SH		DFND	12	1	0	0
Tactile Systems Technology Inc	COM	87357P100	528	46	SH		DFND	4	46	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	58,403,214	784,041	SH		DFND		0	0	784,041
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	15,479,394	207,805	SH		DFND	11	207,805	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	5,627,049	75,541	SH		DFND	14	0	0	75,541
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	72,246,436	969,881	SH		DFND	4	969,881	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	13,788,769	185,109	SH		DFND	5	185,109	0	0
Take-Two Interactive Software Inc	COM	874054109	6,384,835	61,316	SH		DFND		0	0	61,316
Take-Two Interactive Software Inc	COM	874054109	19,119,205	183,609	SH		DFND	11	183,609	0	0
Take-Two Interactive Software Inc	COM	874054109	311,453	2,991	SH		DFND	14	0	0	2,991
Take-Two Interactive Software Inc	COM	874054109	5,284,077	50,745	SH		DFND	4	50,745	0	0
Take-Two Interactive Software Inc	COM	874054109	755,463	7,255	SH		DFND	5	7,255	0	0
Take-Two Interactive Software Inc	COM	874054109	795,657	7,641	SH		DFND	6	7,641	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	16	1	SH		DFND		1	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	193,034	12,374	SH		DFND	4	12,374	0	0
Talaris Therapeutics Inc	COM	87410C104	1	1	SH		DFND	12	1	0	0
Talos Energy Inc	COM	87484T108	402,408	21,314	SH		DFND		0	0	21,314
Talos Energy Inc	COM	87484T108	779,272	41,275	SH		DFND	11	41,275	0	0
Talos Energy Inc	COM	87484T108	57	3	SH		DFND	12	3	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1,194,996	26,585	SH		DFND		0	0	26,585
Tandem Diabetes Care Inc	COM NEW	875372203	2,287,191	50,883	SH		DFND	11	50,883	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	256,889	5,715	SH		DFND	4	5,715	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	700,413	39,042	SH		DFND		0	0	39,042
Tanger Factory Outlet Centers Inc	COM	875465106	1,951,818	108,797	SH		DFND	11	108,797	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	72	4	SH		DFND	12	4	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	7,409	413	SH		DFND	4	413	0	0
Tango Therapeutics Inc	COM	87583X109	103,153	14,228	SH		DFND		0	0	14,228
Tango Therapeutics Inc	COM	87583X109	269,280	37,142	SH		DFND	11	37,142	0	0
Tango Therapeutics Inc	COM	87583X109	15	2	SH		DFND	12	2	0	0
Tapestry Inc	COM	876030107	4,422,878	116,147	SH		DFND		0	0	116,147
Tapestry Inc	COM	876030107	6,903,104	181,279	SH		DFND	11	181,279	0	0
Tapestry Inc	COM	876030107	38	1	SH		DFND	12	1	0	0
Tapestry Inc	COM	876030107	384,989	10,110	SH		DFND	4	10,110	0	0
Targa Resources Corp	COM	87612G101	5,886,689	80,091	SH		DFND		0	0	80,091
Targa Resources Corp	COM	87612G101	15,184,365	206,590	SH		DFND	11	206,590	0	0
Targa Resources Corp	COM	87612G101	2,940	40	SH		DFND	12	40	0	0
Targa Resources Corp	COM	87612G101	62,181	846	SH		DFND	14	0	0	846
Targa Resources Corp	COM	87612G101	546,914	7,441	SH		DFND	4	7,441	0	0
Targa Resources Corp	COM	87612G101	13,512,093	183,838	SH		DFND	6	183,838	0	0
Target Corp	COM	87612E106	40,228,579	269,918	SH		DFND		0	0	269,918
Target Corp	COM	87612E106	94,236,949	632,293	SH		DFND	11	632,293	0	0
Target Corp	COM	87612E106	298	2	SH		DFND	12	2	0	0
Target Corp	COM	87612E106	1,637,652	10,988	SH		DFND	14	0	0	10,988
Target Corp	COM	87612E106	12,325,161	82,697	SH		DFND	4	82,697	0	0
Target Corp	COM	87612E106	269,017	1,805	SH		DFND	5	1,805	0	0
Target Hospitality Corp	COM	87615L107	56,957	3,762	SH		DFND		0	0	3,762
Target Hospitality Corp	COM	87615L107	293,807	19,406	SH		DFND	11	19,406	0	0
Target Hospitality Corp	COM	87615L107	15	1	SH		DFND	12	1	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	17,076	588	SH		DFND		0	0	588
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	428,863	14,768	SH		DFND	11	14,768	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	900	31	SH		DFND	4	31	0	0
Tarsus Pharmaceuticals Inc	COM	87650L103	46,985	3,205	SH		DFND		0	0	3,205
Tarsus Pharmaceuticals Inc	COM	87650L103	149,957	10,229	SH		DFND	11	10,229	0	0
Tarsus Pharmaceuticals Inc	COM	87650L103	15	1	SH		DFND	12	1	0	0
Taseko Mines Ltd	COM	876511106	53,230	26,884	SH		DFND		0	0	26,884
Taseko Mines Ltd	COM	876511106	329,159	166,242	SH		DFND	11	166,242	0	0
Taseko Mines Ltd	COM	876511106	2,257,200	1,140,000	SH		DFND	3	1,140,000	0	0
Taseko Mines Ltd	COM	876511106	1,869	944	SH		DFND	4	944	0	0
Taskus Inc	CLASS A COM	87652V109	42,368	2,507	SH		DFND		0	0	2,507
Taskus Inc	CLASS A COM	87652V109	302,966	17,927	SH		DFND	11	17,927	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	35,428	1,533	SH		DFND	12	1,533	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	2,671,447	115,597	SH		DFND	4	115,597	0	0
Tattooed Chef Inc	COM CL A	87663X102	5,154	4,190	SH		DFND		0	0	4,190
Tattooed Chef Inc	COM CL A	87663X102	34,957	28,420	SH		DFND	11	28,420	0	0
Tattooed Chef Inc	COM CL A	87663X102	2	2	SH		DFND	12	2	0	0
Taylor Morrison Home Corp	COM	87724P106	1,367,662	45,063	SH		DFND		0	0	45,063
Taylor Morrison Home Corp	COM	87724P106	2,610,586	86,016	SH		DFND	11	86,016	0	0
Taylor Morrison Home Corp	COM	87724P106	121	4	SH		DFND	12	4	0	0
Taylor Morrison Home Corp	COM	87724P106	121	4	SH		DFND	4	4	0	0
TechTarget Inc	COM	87874R100	226,821	5,148	SH		DFND		0	0	5,148
TechTarget Inc	COM	87874R100	4,744,249	107,677	SH		DFND	11	107,677	0	0
TechTarget Inc	COM	87874R100	44	1	SH		DFND	12	1	0	0
TechnipFMC PLC	COM	G87110105	2,172,624	178,230	SH		DFND		0	0	178,230
TechnipFMC PLC	COM	G87110105	4,135,019	339,214	SH		DFND	11	339,214	0	0
TechnipFMC PLC	COM	G87110105	3,109,827	255,113	SH		DFND	4	255,113	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	253,111	2,034	SH		DFND		0	0	2,034
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	20,804,750	167,187	SH		DFND	4	167,187	0	0
Teck Resources Ltd	CL B	878742204	2,795,276	73,910	SH		DFND		0	0	73,910
Teck Resources Ltd	CL B	878742204	24,421,546	645,731	SH		DFND	11	645,731	0	0
Teck Resources Ltd	CL B	878742204	78,741	2,082	SH		DFND	14	0	0	2,082
Teck Resources Ltd	CL B	878742204	237,812	6,288	SH		DFND	4	6,288	0	0
Teck Resources Ltd	CL B	878742204	2,187,887	57,850	SH		DFND	5	57,850	0	0
Teekay Corp	COM	Y8564W103	14	3	SH		DFND	12	3	0	0
Teekay Tankers Ltd	CL A	Y8565N300	31	1	SH		DFND	12	1	0	0
Teekay Tankers Ltd	CL A	Y8565N300	7,579	246	SH		DFND	4	246	0	0
Tegna Inc	COM	87901J105	1,844,547	87,048	SH		DFND		0	0	87,048
Tegna Inc	COM	87901J105	5,554,556	262,131	SH		DFND	11	262,131	0	0
Tegna Inc	COM	87901J105	191	9	SH		DFND	12	9	0	0
Tegna Inc	COM	87901J105	2,196,110	103,639	SH		DFND	3	103,639	0	0
Tegna Inc	COM	87901J105	1,529,092	72,161	SH		DFND	6	72,161	0	0
Tejon Ranch Co	COM	879080109	199,101	10,568	SH		DFND		0	0	10,568
Tejon Ranch Co	COM	879080109	527,577	28,003	SH		DFND	11	28,003	0	0
Tejon Ranch Co	COM	879080109	19	1	SH		DFND	12	1	0	0
Teladoc Health Inc	COM	87918A105	875,216	37,007	SH		DFND		0	0	37,007
Teladoc Health Inc	COM	87918A105	3,227,492	136,469	SH		DFND	11	136,469	0	0
Teladoc Health Inc	COM	87918A105	67,261	2,844	SH		DFND	14	0	0	2,844
Teladoc Health Inc	COM	87918A105	13,061,091	552,266	SH		DFND	4	552,266	0	0
Teladoc Health Inc	COM	87918A105	67,805	2,867	SH		DFND	5	2,867	0	0
Teladoc Health Inc	COM	87918A105	25,861,133	1,093,494	SH		DFND	6	1,093,494	0	0
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	1,088,934	1,412,000	PRN		DFND	12	1,412,000	0	0
Teledyne Technologies Inc	COM	879360105	5,126,446	12,819	SH		DFND		0	0	12,819
Teledyne Technologies Inc	COM	879360105	20,753,729	51,896	SH		DFND	11	51,896	0	0
Teledyne Technologies Inc	COM	879360105	8,798	22	SH		DFND	12	22	0	0
Teledyne Technologies Inc	COM	879360105	556,675	1,392	SH		DFND	14	0	0	1,392
Teledyne Technologies Inc	COM	879360105	23,195	58	SH		DFND	4	58	0	0
Teledyne Technologies Inc	COM	879360105	8,957,984	22,400	SH		DFND	5	22,400	0	0
Teledyne Technologies Inc	COM	879360105	72,894,795	182,278	SH		DFND	6	182,278	0	0
Teleflex Inc	COM	879369106	4,673,323	18,721	SH		DFND		0	0	18,721
Teleflex Inc	COM	879369106	12,779,808	51,195	SH		DFND	11	51,195	0	0
Teleflex Inc	COM	879369106	69,896	280	SH		DFND	12	280	0	0
Teleflex Inc	COM	879369106	268,852	1,077	SH		DFND	14	0	0	1,077
Teleflex Inc	COM	879369106	430,612	1,725	SH		DFND	4	1,725	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	891,856	152,715	SH		DFND	12	152,715	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	2,223,381	380,716	SH		DFND	4	380,716	0	0
Telefonica Brasil SA	NEW ADR	87936R205	85,271	11,926	SH		DFND	4	11,926	0	0
Telephone and Data Systems Inc	COM NEW	879433829	428,128	40,813	SH		DFND		0	0	40,813
Telephone and Data Systems Inc	COM NEW	879433829	766,609	73,080	SH		DFND	11	73,080	0	0
Telephone and Data Systems Inc	COM NEW	879433829	42	4	SH		DFND	12	4	0	0
Telephone and Data Systems Inc	COM NEW	879433829	74,594	7,111	SH		DFND	4	7,111	0	0
Telesis Bio Inc	COM	192003101	4	3	SH		DFND	12	3	0	0
Telkom Indonesia (Persero) Tbk PT	SPONSORED ADR	715684106	24	1	SH		DFND		1	0	0
Telkom Indonesia (Persero) Tbk PT	SPONSORED ADR	715684106	38,208	1,602	SH		DFND	4	1,602	0	0
Tellurian Inc	COM	87968A104	129,968	77,362	SH		DFND		0	0	77,362
Tellurian Inc	COM	87968A104	532,437	316,927	SH		DFND	11	316,927	0	0
Tellurian Inc	COM	87968A104	34	20	SH		DFND	12	20	0	0
Tellurian Inc	COM	87968A104	101,709	60,541	SH		DFND	4	60,541	0	0
Telos Corp	COM	87969B101	13,672	2,686	SH		DFND		0	0	2,686
Telos Corp	COM	87969B101	74,207	14,579	SH		DFND	11	14,579	0	0
Telos Corp	COM	87969B101	10	2	SH		DFND	12	2	0	0
Telus Corp	COM	87971M103	8,094,733	419,199	SH		DFND		0	0	419,199
Telus Corp	COM	87971M103	207,544	10,748	SH		DFND	11	10,748	0	0
Telus Corp	COM	87971M103	90,100	4,666	SH		DFND	14	0	0	4,666
Telus Corp	COM	87971M103	2,661,864	137,849	SH		DFND	4	137,849	0	0
Telus Corp	COM	87971M103	3,341	173	SH		DFND	5	173	0	0
Tempur Sealy International Inc	COM	88023U101	971,230	28,291	SH		DFND		0	0	28,291
Tempur Sealy International Inc	COM	88023U101	3,989,009	116,196	SH		DFND	11	116,196	0	0
Tempur Sealy International Inc	COM	88023U101	8,342	243	SH		DFND	4	243	0	0
Tenable Holdings Inc	COM	88025T102	818,394	21,452	SH		DFND		0	0	21,452
Tenable Holdings Inc	COM	88025T102	2,882,385	75,554	SH		DFND	11	75,554	0	0
Tenable Holdings Inc	COM	88025T102	153	4	SH		DFND	12	4	0	0
Tenable Holdings Inc	COM	88025T102	9,118	239	SH		DFND	4	239	0	0
Tenaris SA	SPONSORED ADS	88031M109	5,662	161	SH		DFND	4	161	0	0
Tenaya Therapeutics Inc	COM	87990A106	2	1	SH		DFND	12	1	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	1,085,433	131,091	SH		DFND		0	0	131,091
Tencent Music Entertainment Group	SPON ADS	88034P109	9,803,238	1,183,966	SH		DFND	11	1,183,966	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	2,772,326	334,822	SH		DFND	4	334,822	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	538,200	65,000	SH		DFND	5	65,000	0	0
Tenet Healthcare Corp	COM NEW	88033G407	1,115,583	22,865	SH		DFND		0	0	22,865
Tenet Healthcare Corp	COM NEW	88033G407	4,249,414	87,096	SH		DFND	11	87,096	0	0
Tenet Healthcare Corp	COM NEW	88033G407	38,154	782	SH		DFND	12	782	0	0
Tenet Healthcare Corp	COM NEW	88033G407	632,074	12,955	SH		DFND	4	12,955	0	0
Tennant Co	COM	880345103	431,175	7,003	SH		DFND		0	0	7,003
Tennant Co	COM	880345103	1,486,485	24,143	SH		DFND	11	24,143	0	0
Tennant Co	COM	880345103	62	1	SH		DFND	12	1	0	0
Teradata Corp	COM	88076W103	1,427,824	42,419	SH		DFND		0	0	42,419
Teradata Corp	COM	88076W103	2,689,535	79,903	SH		DFND	11	79,903	0	0
Teradata Corp	COM	88076W103	373,188	11,087	SH		DFND	4	11,087	0	0
Teradyne Inc	COM	880770102	4,389,185	50,231	SH		DFND		0	0	50,231
Teradyne Inc	COM	880770102	10,425,570	119,313	SH		DFND	11	119,313	0	0
Teradyne Inc	COM	880770102	330,122	3,778	SH		DFND	14	0	0	3,778
Teradyne Inc	COM	880770102	568,145	6,502	SH		DFND	4	6,502	0	0
Teradyne Inc	COM	880770102	568,844	6,510	SH		DFND	5	6,510	0	0
Teradyne Inc	COM	880770102	38,071,903	435,705	SH		DFND	6	435,705	0	0
Terawulf Inc	COM	88080T104	1	1	SH		DFND	12	1	0	0
Terex Corp	COM	880779103	474,876	11,116	SH		DFND		0	0	11,116
Terex Corp	COM	880779103	2,025,825	47,421	SH		DFND	11	47,421	0	0
Terex Corp	COM	880779103	128	3	SH		DFND	12	3	0	0
Terex Corp	COM	880779103	1,022,674	23,939	SH		DFND	4	23,939	0	0
Ternium SA	SPONSORED ADS	880890108	458,400	15,000	SH		DFND	6	15,000	0	0
Terran Orbital Corp	COM	88105P103	3	2	SH		DFND	12	2	0	0
Terreno Realty Corp	COM	88146M101	1,330,246	23,391	SH		DFND		0	0	23,391
Terreno Realty Corp	COM	88146M101	7,651,119	134,537	SH		DFND	11	134,537	0	0
Terreno Realty Corp	COM	88146M101	78,310	1,377	SH		DFND	12	1,377	0	0
Terreno Realty Corp	COM	88146M101	1,706	30	SH		DFND	4	30	0	0
Terreno Realty Corp	COM	88146M101	1,279,575	22,500	SH		DFND	6	22,500	0	0
Tesla Inc	COM	88160R101	124,598,787	1,011,518	SH		DFND		0	0	1,011,518
Tesla Inc	COM	88160R101	390,102,684	3,166,932	SH		DFND	11	3,166,932	0	0
Tesla Inc	COM	88160R101	1,725	14	SH		DFND	12	14	0	0
Tesla Inc	COM	88160R101	20,896,502	169,642	SH		DFND	14	0	0	169,642
Tesla Inc	COM	88160R101	40,084,004	325,410	SH		DFND	4	325,410	0	0
Tesla Inc	COM	88160R101	8,831,883	71,699	SH		DFND	5	71,699	0	0
Tesla Inc	COM	88160R101	9,905,889	80,418	SH		DFND	6	80,418	0	0
Tesla Inc	COM	88160R101	19,690,569	159,852	SH		DFND	8	159,852	0	0
Tetra Tech Inc	COM	88162G103	853,572	5,879	SH		DFND		0	0	5,879
Tetra Tech Inc	COM	88162G103	10,031,758	69,094	SH		DFND	11	69,094	0	0
Tetra Tech Inc	COM	88162G103	3,775	26	SH		DFND	12	26	0	0
Tetra Tech Inc	COM	88162G103	1,566,745	10,791	SH		DFND	5	10,791	0	0
Tetra Technologies Inc	COM	88162F105	62,450	18,049	SH		DFND		0	0	18,049
Tetra Technologies Inc	COM	88162F105	238,505	68,932	SH		DFND	11	68,932	0	0
Tetra Technologies Inc	COM	88162F105	17	5	SH		DFND	12	5	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	194,429	21,319	SH		DFND		0	0	21,319
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	9,027,058	989,809	SH		DFND	11	989,809	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	33,926,400	3,720,000	SH		DFND	13	3,720,000	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	245,729	26,944	SH		DFND	14	0	0	26,944
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	9,575,161	1,049,908	SH		DFND	4	1,049,908	0	0
Texas Capital Bancshares Inc	COM	88224Q107	383,692	6,362	SH		DFND		0	0	6,362
Texas Capital Bancshares Inc	COM	88224Q107	1,911,043	31,687	SH		DFND	11	31,687	0	0
Texas Capital Bancshares Inc	COM	88224Q107	121	2	SH		DFND	12	2	0	0
Texas Instruments Inc	COM	882508104	108,476,678	656,559	SH		DFND		0	0	656,559
Texas Instruments Inc	COM	882508104	191,188,454	1,157,175	SH		DFND	11	1,157,175	0	0
Texas Instruments Inc	COM	882508104	661	4	SH		DFND	12	4	0	0
Texas Instruments Inc	COM	882508104	4,792,702	29,008	SH		DFND	14	0	0	29,008
Texas Instruments Inc	COM	882508104	28,806,603	174,353	SH		DFND	4	174,353	0	0
Texas Instruments Inc	COM	882508104	6,960,719	42,130	SH		DFND	5	42,130	0	0
Texas Instruments Inc	COM	882508104	9,894,200	59,885	SH		DFND	6	59,885	0	0
Texas Pacific Land Corp	COM	88262P102	2,995,926	1,278	SH		DFND		0	0	1,278
Texas Pacific Land Corp	COM	88262P102	12,529,909	5,345	SH		DFND	11	5,345	0	0
Texas Pacific Land Corp	COM	88262P102	11,721	5	SH		DFND	12	5	0	0
Texas Pacific Land Corp	COM	88262P102	295,373	126	SH		DFND	14	0	0	126
Texas Pacific Land Corp	COM	88262P102	89,081	38	SH		DFND	4	38	0	0
Texas Pacific Land Corp	COM	88262P102	119,556	51	SH		DFND	5	51	0	0
Texas Roadhouse Inc	COM	882681109	1,147,516	12,617	SH		DFND		0	0	12,617
Texas Roadhouse Inc	COM	882681109	3,796,253	41,740	SH		DFND	11	41,740	0	0
Texas Roadhouse Inc	COM	882681109	273	3	SH		DFND	12	3	0	0
Texas Roadhouse Inc	COM	882681109	91	1	SH		DFND	4	1	0	0
Textainer Group Holdings Ltd	SHS	G8766E109	62	2	SH		DFND	12	2	0	0
Textainer Group Holdings Ltd	SHS	G8766E109	1,015,267	32,740	SH		DFND	4	32,740	0	0
Textron Inc	COM	883203101	1,465,418	20,698	SH		DFND		0	0	20,698
Textron Inc	COM	883203101	5,514,046	77,882	SH		DFND	11	77,882	0	0
Textron Inc	COM	883203101	142	2	SH		DFND	12	2	0	0
Textron Inc	COM	883203101	4,885	69	SH		DFND	4	69	0	0
Theravance Biopharma Inc	COM	G8807B106	258,576	23,046	SH		DFND		0	0	23,046
Theravance Biopharma Inc	COM	G8807B106	865,915	77,176	SH		DFND	11	77,176	0	0
Theravance Biopharma Inc	COM	G8807B106	34	3	SH		DFND	12	3	0	0
Thermo Fisher Scientific Inc	COM	883556102	101,255,921	183,871	SH		DFND		0	0	183,871
Thermo Fisher Scientific Inc	COM	883556102	306,530,575	556,630	SH		DFND	11	556,630	0	0
Thermo Fisher Scientific Inc	COM	883556102	19,825	36	SH		DFND	12	36	0	0
Thermo Fisher Scientific Inc	COM	883556102	14,574,011	26,465	SH		DFND	14	0	0	26,465
Thermo Fisher Scientific Inc	COM	883556102	59,820,904	108,629	SH		DFND	4	108,629	0	0
Thermo Fisher Scientific Inc	COM	883556102	40,384,300	73,334	SH		DFND	5	73,334	0	0
Thermo Fisher Scientific Inc	COM	883556102	98,993,136	179,762	SH		DFND	6	179,762	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,578,828	2,867	SH		DFND	8	2,867	0	0
Thermon Group Holdings Inc	COM	88362T103	69,417	3,457	SH		DFND		0	0	3,457
Thermon Group Holdings Inc	COM	88362T103	447,061	22,264	SH		DFND	11	22,264	0	0
Thermon Group Holdings Inc	COM	88362T103	20	1	SH		DFND	12	1	0	0
Theseus Pharmaceuticals Inc	COM	88369M101	5	1	SH		DFND	12	1	0	0
Third Point Reinsurance Ltd	COM	G8192H106	96,713	16,392	SH		DFND		0	0	16,392
Third Point Reinsurance Ltd	COM	G8192H106	353,091	59,846	SH		DFND	11	59,846	0	0
Third Point Reinsurance Ltd	COM	G8192H106	24	4	SH		DFND	12	4	0	0
Thomson Reuters Corp	COM NEW	884903709	16,147,635	141,559	SH		DFND		0	0	141,559
Thomson Reuters Corp	COM NEW	884903709	45,361,989	397,668	SH		DFND	11	397,668	0	0
Thomson Reuters Corp	COM NEW	884903709	497,801	4,364	SH		DFND	14	0	0	4,364
Thomson Reuters Corp	COM NEW	884903709	1,322,414	11,593	SH		DFND	4	11,593	0	0
Thomson Reuters Corp	COM NEW	884903709	23,498	206	SH		DFND	5	206	0	0
Thor Industries Inc	COM	885160101	1,914,049	25,355	SH		DFND		0	0	25,355
Thor Industries Inc	COM	885160101	3,251,656	43,074	SH		DFND	11	43,074	0	0
Thor Industries Inc	COM	885160101	3,246	43	SH		DFND	12	43	0	0
Thor Industries Inc	COM	885160101	113,009	1,497	SH		DFND	4	1,497	0	0
Thorne Healthtech Inc	COM	885260109	4	1	SH		DFND	12	1	0	0
ThredUp Inc	CL A	88556E102	3	2	SH		DFND	12	2	0	0
Thryv Holdings Inc	COM NEW	886029206	39,843	2,097	SH		DFND		0	0	2,097
Thryv Holdings Inc	COM NEW	886029206	256,348	13,492	SH		DFND	11	13,492	0	0
Thryv Holdings Inc	COM NEW	886029206	19	1	SH		DFND	12	1	0	0
Tidewater Inc	*W EXP 07/31/202	88642R117	1	1	SH		DFND		1	0	0
Tidewater Inc	*W EXP 07/31/202	88642R117	226	207	SH		DFND	12	207	0	0
Tidewater Inc	*W EXP 07/31/202	88642R125	1	1	SH		DFND		1	0	0
Tidewater Inc	*W EXP 07/31/202	88642R125	215	324	SH		DFND	12	324	0	0
Tidewater Inc	COM	88642R109	154,733	4,199	SH		DFND		0	0	4,199
Tidewater Inc	COM	88642R109	286,877	7,785	SH		DFND	11	7,785	0	0
Tidewater Inc	COM	88642R109	74	2	SH		DFND	12	2	0	0
Tile Shop Holdings Inc	COM	88677Q109	4	1	SH		DFND	12	1	0	0
Tillys Inc	CL A	886885102	9	1	SH		DFND	12	1	0	0
Tilray Brands Inc	COM CL 2	88688T100	599,679	222,929	SH		DFND		0	0	222,929
Tilray Brands Inc	COM CL 2	88688T100	1,041,711	387,253	SH		DFND	11	387,253	0	0
Tilray Brands Inc	COM CL 2	88688T100	5	2	SH		DFND	4	2	0	0
Timken Co	COM	887389104	3,816,392	54,003	SH		DFND		0	0	54,003
Timken Co	COM	887389104	6,315,213	89,362	SH		DFND	11	89,362	0	0
Timken Co	COM	887389104	9,258	131	SH		DFND	12	131	0	0
TimkenSteel Corp	COM	887399103	74,025	4,074	SH		DFND		0	0	4,074
TimkenSteel Corp	COM	887399103	463,190	25,492	SH		DFND	11	25,492	0	0
TimkenSteel Corp	COM	887399103	36	2	SH		DFND	12	2	0	0
Tiptree Inc	COM	88822Q103	33,839	2,445	SH		DFND	12	2,445	0	0
Tiptree Inc	COM	88822Q103	83	6	SH		DFND	4	6	0	0
Titan International Inc	COM	88830M102	121,089	7,904	SH		DFND		0	0	7,904
Titan International Inc	COM	88830M102	493,564	32,217	SH		DFND	11	32,217	0	0
Titan International Inc	COM	88830M102	31	2	SH		DFND	12	2	0	0
Titan Machinery Inc	COM	88830R101	133,652	3,364	SH		DFND		0	0	3,364
Titan Machinery Inc	COM	88830R101	653,280	16,443	SH		DFND	11	16,443	0	0
Titan Machinery Inc	COM	88830R101	40	1	SH		DFND	12	1	0	0
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	1,789	2,960	SH		DFND	12	2,960	0	0
Toast Inc	CL A	888787108	727,799	40,366	SH		DFND		0	0	40,366
Toast Inc	CL A	888787108	2,085,783	115,684	SH		DFND	11	115,684	0	0
Toll Brothers Inc	COM	889478103	1,014,324	20,319	SH		DFND		0	0	20,319
Toll Brothers Inc	COM	889478103	3,615,905	72,434	SH		DFND	11	72,434	0	0
Toll Brothers Inc	COM	889478103	549	11	SH		DFND	12	11	0	0
Toll Brothers Inc	COM	889478103	1,378,191	27,608	SH		DFND	4	27,608	0	0
Tompkins Financial Corp	COM	890110109	187,356	2,415	SH		DFND		0	0	2,415
Tompkins Financial Corp	COM	890110109	1,054,933	13,598	SH		DFND	11	13,598	0	0
Tompkins Financial Corp	COM	890110109	78	1	SH		DFND	12	1	0	0
Tootsie Roll Industries Inc	COM	890516107	112,470	2,642	SH		DFND		0	0	2,642
Tootsie Roll Industries Inc	COM	890516107	552,729	12,984	SH		DFND	11	12,984	0	0
Tootsie Roll Industries Inc	COM	890516107	43	1	SH		DFND	12	1	0	0
TopBuild Corp	COM	89055F103	973,837	6,223	SH		DFND		0	0	6,223
TopBuild Corp	COM	89055F103	11,004,690	70,322	SH		DFND	11	70,322	0	0
TopBuild Corp	COM	89055F103	313	2	SH		DFND	12	2	0	0
Topgolf Callaway Brands Corp	COM	131193104	1,172,854	59,385	SH		DFND		0	0	59,385
Topgolf Callaway Brands Corp	COM	131193104	1,966,942	99,592	SH		DFND	11	99,592	0	0
Topgolf Callaway Brands Corp	COM	131193104	99	5	SH		DFND	12	5	0	0
Topgolf Callaway Brands Corp	NOTE 2.750% 5/0	131193AE4	956,785	704,000	PRN		DFND	12	704,000	0	0
Torm PLC	SHS CL A	G89479102	782,093	3,942	SH		DFND		0	0	3,942
Torm PLC	SHS CL A	G89479102	3,665,043	18,473	SH		DFND	11	18,473	0	0
Torm PLC	SHS CL A	G89479102	33,331	168	SH		DFND	4	168	0	0
Toro Co	COM	891092108	4,633,389	40,931	SH		DFND		0	0	40,931
Toro Co	COM	891092108	11,869,586	104,855	SH		DFND	11	104,855	0	0
Toro Co	COM	891092108	489,250	4,322	SH		DFND	4	4,322	0	0
Toronto-Dominion Bank	COM NEW	891160509	41,372,897	638,865	SH		DFND		0	0	638,865
Toronto-Dominion Bank	COM NEW	891160509	166,402,180	2,569,521	SH		DFND	11	2,569,521	0	0
Toronto-Dominion Bank	COM NEW	891160509	3,532,140	54,542	SH		DFND	14	0	0	54,542
Toronto-Dominion Bank	COM NEW	891160509	1,491,099	23,025	SH		DFND	4	23,025	0	0
Toronto-Dominion Bank	COM NEW	891160509	1,239,636	19,142	SH		DFND	5	19,142	0	0
Toronto-Dominion Bank	COM NEW	891160509	3,953,015	61,041	SH		DFND	6	61,041	0	0
Torrid Holdings Inc	COM	89142B107	3	1	SH		DFND	12	1	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	1,592,228	25,648	SH		DFND		0	0	25,648
TotalEnergies SE	SPONSORED ADS	89151E109	1,684,727	27,138	SH		DFND	4	27,138	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	64,584	1,495	SH		DFND		0	0	1,495
Tower Semiconductor Ltd	SHS NEW	M87915274	4,434,653	102,654	SH		DFND	11	102,654	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	1,344,730	31,128	SH		DFND	4	31,128	0	0
Towne Bank	COM	89214P109	366,132	11,872	SH		DFND		0	0	11,872
Towne Bank	COM	89214P109	1,364,824	44,255	SH		DFND	11	44,255	0	0
TowneBank	COM	89214P109	93	3	SH		DFND	12	3	0	0
Toyota Motor Corp	ADS	892331307	62,963	461	SH		DFND	4	461	0	0
Tractor Supply Co	COM	892356106	12,664,686	56,295	SH		DFND		0	0	56,295
Tractor Supply Co	COM	892356106	27,495,608	122,219	SH		DFND	11	122,219	0	0
Tractor Supply Co	COM	892356106	559,275	2,486	SH		DFND	14	0	0	2,486
Tractor Supply Co	COM	892356106	248,592	1,105	SH		DFND	4	1,105	0	0
Tractor Supply Co	COM	892356106	123,059	547	SH		DFND	5	547	0	0
Trade Desk Inc	COM CL A	88339J105	3,636,834	81,125	SH		DFND		0	0	81,125
Trade Desk Inc	COM CL A	88339J105	14,431,225	321,910	SH		DFND	11	321,910	0	0
Trade Desk Inc	COM CL A	88339J105	399,256	8,906	SH		DFND	14	0	0	8,906
Trade Desk Inc	COM CL A	88339J105	702,352	15,667	SH		DFND	4	15,667	0	0
Trade Desk Inc	COM CL A	88339J105	269,025	6,001	SH		DFND	5	6,001	0	0
Tradeweb Markets Inc	CL A	892672106	3,298,444	50,800	SH		DFND		0	0	50,800
Tradeweb Markets Inc	CL A	892672106	9,616,782	148,110	SH		DFND	11	148,110	0	0
Tradeweb Markets Inc	CL A	892672106	117,069	1,803	SH		DFND	12	1,803	0	0
Tradeweb Markets Inc	CL A	892672106	120,640	1,858	SH		DFND	14	0	0	1,858
Tradeweb Markets Inc	CL A	892672106	39,672	611	SH		DFND	4	611	0	0
Traeger Inc	COMMON STOCK	89269P103	51,084	18,115	SH		DFND		0	0	18,115
Traeger Inc	COMMON STOCK	89269P103	98,525	34,938	SH		DFND	11	34,938	0	0
Traeger Inc	COMMON STOCK	89269P103	3	1	SH		DFND	12	1	0	0
Trane Technologies PLC	SHS	G8994E103	18,664,041	111,036	SH		DFND		0	0	111,036
Trane Technologies PLC	SHS	G8994E103	46,420,407	276,164	SH		DFND	11	276,164	0	0
Trane Technologies PLC	SHS	G8994E103	168	1	SH		DFND	12	1	0	0
Trane Technologies PLC	SHS	G8994E103	4,791,910	28,508	SH		DFND	14	0	0	28,508
Trane Technologies PLC	SHS	G8994E103	37,018,629	220,231	SH		DFND	4	220,231	0	0
Trane Technologies PLC	SHS	G8994E103	6,566,436	39,065	SH		DFND	5	39,065	0	0
Trane Technologies PLC	SHS	G8994E103	30,424	181	SH		DFND	8	181	0	0
TransAlta Corp	COM	89346D107	128,705	10,628	SH		DFND		0	0	10,628
TransAlta Corp	COM	89346D107	1,962,595	162,064	SH		DFND	11	162,064	0	0
TransAlta Corp	COM	89346D107	9,724	803	SH		DFND	4	803	0	0
TransAlta Corp	COM	89346D107	817,425	67,500	SH		DFND	5	67,500	0	0
TransDigm Group Inc	COM	893641100	8,491,460	13,486	SH		DFND		0	0	13,486
TransDigm Group Inc	COM	893641100	21,898,597	34,779	SH		DFND	11	34,779	0	0
TransDigm Group Inc	COM	893641100	13,852	22	SH		DFND	12	22	0	0
TransDigm Group Inc	COM	893641100	9,262,152	14,710	SH		DFND	14	0	0	14,710
TransDigm Group Inc	COM	893641100	299,713	476	SH		DFND	4	476	0	0
TransUnion	COM	89400J107	2,950,603	51,993	SH		DFND		0	0	51,993
TransUnion	COM	89400J107	13,204,647	232,681	SH		DFND	11	232,681	0	0
TransUnion	COM	89400J107	738	13	SH		DFND	12	13	0	0
TransUnion	COM	89400J107	224,617	3,958	SH		DFND	14	0	0	3,958
TransUnion	COM	89400J107	36,263	639	SH		DFND	4	639	0	0
Transcat Inc	COM	893529107	68,531	967	SH		DFND		0	0	967
Transcat Inc	COM	893529107	301,552	4,255	SH		DFND	11	4,255	0	0
Transmedics Group Inc	COM	89377M109	414,265	6,712	SH		DFND		0	0	6,712
Transmedics Group Inc	COM	89377M109	1,168,915	18,939	SH		DFND	11	18,939	0	0
Transmedics Group Inc	COM	89377M109	62	1	SH		DFND	12	1	0	0
Transmedics Group Inc	COM	89377M109	62,438,729	1,011,645	SH		DFND	6	1,011,645	0	0
Transocean Ltd	REG SHS	H8817H100	1,348,752	295,779	SH		DFND		0	0	295,779
Transocean Ltd	REG SHS	H8817H100	2,303,712	505,200	SH		DFND	11	505,200	0	0
Transocean Ltd	REG SHS	H8817H100	22,084	4,843	SH		DFND	12	4,843	0	0
Transocean Ltd	REG SHS	H8817H100	2,045,725	448,624	SH		DFND	4	448,624	0	0
Transphorm Technology Inc	COM	89386L100	5	1	SH		DFND	12	1	0	0
Travel Leisure Co	COM	894164102	1,292,710	35,514	SH		DFND		0	0	35,514
Travel Leisure Co	COM	894164102	2,361,377	64,873	SH		DFND	11	64,873	0	0
Travelcenters of America Inc	COM NEW	89421B109	277,233	6,191	SH		DFND		0	0	6,191
Travelcenters of America Inc	COM NEW	89421B109	437,904	9,779	SH		DFND	11	9,779	0	0
Travelers Companies Inc	COM	89417E109	23,659,926	126,193	SH		DFND		0	0	126,193
Travelers Companies Inc	COM	89417E109	94,227,412	502,573	SH		DFND	11	502,573	0	0
Travelers Companies Inc	COM	89417E109	2,062	11	SH		DFND	12	11	0	0
Travelers Companies Inc	COM	89417E109	851,392	4,541	SH		DFND	14	0	0	4,541
Travelers Companies Inc	COM	89417E109	6,937	37	SH		DFND	3	37	0	0
Travelers Companies Inc	COM	89417E109	311,046	1,659	SH		DFND	4	1,659	0	0
Travelers Companies Inc	COM	89417E109	4,410,515	23,524	SH		DFND	5	23,524	0	0
Travere Therapeutics Inc	COM	89422G107	209,690	9,971	SH		DFND		0	0	9,971
Travere Therapeutics Inc	COM	89422G107	743,158	35,338	SH		DFND	11	35,338	0	0
Travere Therapeutics Inc	COM	89422G107	42	2	SH		DFND	12	2	0	0
Treace Medical Concepts Inc	COM	89455T109	124,974	5,436	SH		DFND		0	0	5,436
Treace Medical Concepts Inc	COM	89455T109	272,546	11,855	SH		DFND	11	11,855	0	0
Treace Medical Concepts Inc	COM	89455T109	23	1	SH		DFND	12	1	0	0
Trean Insurance Group Inc	COM	89457R101	6	1	SH		DFND	12	1	0	0
Tredegar Corp	COM	894650100	187,046	18,302	SH		DFND		0	0	18,302
Tredegar Corp	COM	894650100	157,848	15,445	SH		DFND	11	15,445	0	0
Tredegar Corp	COM	894650100	10	1	SH		DFND	12	1	0	0
Tredegar Corp	COM	894650100	2,555,000	250,000	SH		DFND	6	250,000	0	0
TreeHouse Foods Inc	COM	89469A104	1,057,275	21,411	SH		DFND		0	0	21,411
TreeHouse Foods Inc	COM	89469A104	1,833,134	37,123	SH		DFND	11	37,123	0	0
TreeHouse Foods Inc	COM	89469A104	99	2	SH		DFND	12	2	0	0
Tremor International Ltd	ADS	89484T104	12,823	1,988	SH		DFND	11	1,988	0	0
Trex Company Inc	COM	89531P105	1,877,082	44,344	SH		DFND		0	0	44,344
Trex Company Inc	COM	89531P105	4,272,071	100,923	SH		DFND	11	100,923	0	0
Trex Company Inc	COM	89531P105	2,117	50	SH		DFND	4	50	0	0
Trex Company Inc	COM	89531P105	4,982,241	117,700	SH		DFND	5	117,700	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	788,197	42,399	SH		DFND		0	0	42,399
Tri Pointe Homes Inc (Delaware)	COM	87265H109	1,379,601	74,212	SH		DFND	11	74,212	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	74	4	SH		DFND	12	4	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	242	13	SH		DFND	4	13	0	0
TriMas Corp	COM NEW	896215209	164,054	5,914	SH		DFND		0	0	5,914
TriMas Corp	COM NEW	896215209	775,472	27,955	SH		DFND	11	27,955	0	0
TriMas Corp	COM NEW	896215209	55	2	SH		DFND	12	2	0	0
TriNet Group Inc	COM	896288107	1,187,246	17,511	SH		DFND		0	0	17,511
TriNet Group Inc	COM	896288107	2,092,037	30,856	SH		DFND	11	30,856	0	0
TriNet Group Inc	COM	896288107	68	1	SH		DFND	12	1	0	0
Tricida Inc	COM	89610F101	21,100	137,999	SH		DFND		0	0	137,999
Tricida Inc	COM	89610F101	2,064	13,499	SH		DFND	11	13,499	0	0
Tricida Inc	COM	89610F101	0	1	SH		DFND	12	1	0	0
Trico Bancshares	COM	896095106	596,583	11,700	SH		DFND		0	0	11,700
Trico Bancshares	COM	896095106	1,119,536	21,956	SH		DFND	11	21,956	0	0
Trico Bancshares	COM	896095106	51	1	SH		DFND	12	1	0	0
Tricon Residential Inc	COM NPV	89612W102	539,816	70,015	SH		DFND		0	0	70,015
Tricon Residential Inc	COM NPV	89612W102	2,383,539	309,149	SH		DFND	11	309,149	0	0
Tricon Residential Inc	COM NPV	89612W102	6,168	800	SH		DFND	12	800	0	0
Tricon Residential Inc	COM NPV	89612W102	23,855	3,094	SH		DFND	4	3,094	0	0
Trimble Inc	COM	896239100	6,944,214	137,346	SH		DFND		0	0	137,346
Trimble Inc	COM	896239100	21,709,503	429,381	SH		DFND	11	429,381	0	0
Trimble Inc	COM	896239100	556	11	SH		DFND	12	11	0	0
Trimble Inc	COM	896239100	299,366	5,921	SH		DFND	14	0	0	5,921
Trimble Inc	COM	896239100	51,369	1,016	SH		DFND	4	1,016	0	0
Trimble Inc	COM	896239100	19,787,869	391,374	SH		DFND	5	391,374	0	0
Trimble Inc	COM	896239100	102,883,280	2,034,875	SH		DFND	6	2,034,875	0	0
Trimble Inc	COM	896239100	31,954	632	SH		DFND	8	632	0	0
Trine Acquisition Corp	COM CL A	25058X105	28,900	21,250	SH		DFND		0	0	21,250
Trine Acquisition Corp	COM CL A	25058X105	181,015	133,099	SH		DFND	11	133,099	0	0
Trine Acquisition Corp	COM CL A	25058X105	129	95	SH		DFND	12	95	0	0
Trine Acquisition Corp	COM CL A	25058X105	258	190	SH		DFND	4	190	0	0
Trinity Industries Inc	COM	896522109	439,913	14,877	SH		DFND		0	0	14,877
Trinity Industries Inc	COM	896522109	1,540,981	52,113	SH		DFND	11	52,113	0	0
Trinity Industries Inc	COM	896522109	89	3	SH		DFND	12	3	0	0
Trinseo PLC	SHS	G9059U107	257,259	11,328	SH		DFND		0	0	11,328
Trinseo PLC	SHS	G9059U107	869,180	38,273	SH		DFND	11	38,273	0	0
Trinseo PLC	SHS	G9059U107	23	1	SH		DFND	12	1	0	0
Trip.com Group Ltd	ADS	89677Q107	5,014,316	145,765	SH		DFND		0	0	145,765
Trip.com Group Ltd	ADS	89677Q107	30,298,213	880,762	SH		DFND	11	880,762	0	0
Trip.com Group Ltd	ADS	89677Q107	2,222,137	64,597	SH		DFND	4	64,597	0	0
Trip.com Group Ltd	ADS	89677Q107	1,857,600	54,000	SH		DFND	5	54,000	0	0
Tripadvisor Inc	COM	896945201	509,319	28,327	SH		DFND		0	0	28,327
Tripadvisor Inc	COM	896945201	1,662,665	92,473	SH		DFND	11	92,473	0	0
Tripadvisor Inc	COM	896945201	2,445	136	SH		DFND	12	136	0	0
Tripadvisor Inc	COM	896945201	4,439,981	246,940	SH		DFND	4	246,940	0	0
Tripadvisor Inc	COM	896945201	1,048,755	58,329	SH		DFND	5	58,329	0	0
Tripadvisor Inc	NOTE 0.250% 4/0	896945AD4	476,844	600,000	PRN		DFND		0	0	600,000
Tripadvisor Inc	NOTE 0.250% 4/0	896945AD4	1,827,902	2,300,000	PRN		DFND	6	2,300,000	0	0
Triton International Ltd	CL A	G9078F107	1,760,974	25,603	SH		DFND		0	0	25,603
Triton International Ltd	CL A	G9078F107	3,291,123	47,850	SH		DFND	11	47,850	0	0
Triton International Ltd	CL A	G9078F107	138	2	SH		DFND	12	2	0	0
Triton International Ltd	CL A	G9078F107	515,850	7,500	SH		DFND	6	7,500	0	0
Triumph Financial Inc	COM	89679E300	212,291	4,344	SH		DFND		0	0	4,344
Triumph Financial Inc	COM	89679E300	3,556,172	72,768	SH		DFND	11	72,768	0	0
Triumph Financial Inc	COM	89679E300	49	1	SH		DFND	12	1	0	0
Triumph Group Inc	COM	896818101	280,474	26,661	SH		DFND		0	0	26,661
Triumph Group Inc	COM	896818101	484,215	46,028	SH		DFND	11	46,028	0	0
Triumph Group Inc	COM	896818101	21	2	SH		DFND	12	2	0	0
Tronox Holdings PLC	SHS	G9087Q102	614,702	44,836	SH		DFND		0	0	44,836
Tronox Holdings PLC	SHS	G9087Q102	1,139,561	83,119	SH		DFND	11	83,119	0	0
Tronox Holdings PLC	SHS	G9087Q102	69	5	SH		DFND	12	5	0	0
Tronox Holdings PLC	SHS	G9087Q102	76,707	5,595	SH		DFND	4	5,595	0	0
TrueBlue Inc	COM	89785X101	295,932	15,114	SH		DFND		0	0	15,114
TrueBlue Inc	COM	89785X101	534,847	27,316	SH		DFND	11	27,316	0	0
TrueBlue Inc	COM	89785X101	20	1	SH		DFND	12	1	0	0
TrueCar Inc	COM	89785L107	8	3	SH		DFND	12	3	0	0
Truist Financial Corp	COM	89832Q109	24,904,172	578,763	SH		DFND		0	0	578,763
Truist Financial Corp	COM	89832Q109	70,592,092	1,640,532	SH		DFND	11	1,640,532	0	0
Truist Financial Corp	COM	89832Q109	5,164	120	SH		DFND	12	120	0	0
Truist Financial Corp	COM	89832Q109	1,107,377	25,735	SH		DFND	14	0	0	25,735
Truist Financial Corp	COM	89832Q109	1,215,296	28,243	SH		DFND	4	28,243	0	0
Truist Financial Corp	COM	89832Q109	233,825	5,434	SH		DFND	5	5,434	0	0
Trupanion Inc	COM	898202106	684,384	14,399	SH		DFND		0	0	14,399
Trupanion Inc	COM	898202106	1,796,444	37,796	SH		DFND	11	37,796	0	0
Trupanion Inc	COM	898202106	95	2	SH		DFND	12	2	0	0
TrustCo Bank Corp N Y	COM NEW	898349204	157,089	4,179	SH		DFND		0	0	4,179
TrustCo Bank Corp N Y	COM NEW	898349204	533,590	14,195	SH		DFND	11	14,195	0	0
TrustCo Bank Corp N Y	COM NEW	898349204	38	1	SH		DFND	12	1	0	0
Trustmark Corp	COM	898402102	903,576	25,883	SH		DFND		0	0	25,883
Trustmark Corp	COM	898402102	1,643,249	47,071	SH		DFND	11	47,071	0	0
Trustmark Corp	COM	898402102	70	2	SH		DFND	12	2	0	0
Trustmark Corp	COM	898402102	698	20	SH		DFND	4	20	0	0
Tsakos Energy Navigation Ltd	SHS	G9108L173	1,176,635	69,500	SH		DFND	5	69,500	0	0
TuSimple Holdings Inc	CL A	90089L108	22,337	13,620	SH		DFND		0	0	13,620
TuSimple Holdings Inc	CL A	90089L108	50,860	31,012	SH		DFND	11	31,012	0	0
TuSimple Holdings Inc	CL A	90089L108	8	5	SH		DFND	12	5	0	0
Tucows Inc	COM NEW	898697206	30,596	902	SH		DFND		0	0	902
Tucows Inc	COM NEW	898697206	304,093	8,965	SH		DFND	11	8,965	0	0
Tupperware Brands Corp	COM	899896104	61,413	14,834	SH		DFND		0	0	14,834
Tupperware Brands Corp	COM	899896104	131,623	31,793	SH		DFND	11	31,793	0	0
Tupperware Brands Corp	COM	899896104	8	2	SH		DFND	12	2	0	0
Turkcell Iletisim Hizmetleri AS	SPON ADR NEW	900111204	5	1	SH		DFND	4	1	0	0
Turning Point Brands Inc	COM	90041L105	43,411	2,007	SH		DFND		0	0	2,007
Turning Point Brands Inc	COM	90041L105	165,816	7,666	SH		DFND	11	7,666	0	0
Turning Point Brands Inc	COM	90041L105	22	1	SH		DFND	12	1	0	0
Turtle Beach Corp	COM NEW	900450206	7	1	SH		DFND	12	1	0	0
Tuscan Holdings Corp	COM	59516C106	19,304	12,617	SH		DFND		0	0	12,617
Tuscan Holdings Corp	COM	59516C106	124,190	81,170	SH		DFND	11	81,170	0	0
Tuscan Holdings Corp	COM	59516C106	11	7	SH		DFND	12	7	0	0
Tutor Perini Corp	COM	901109108	41,434	5,488	SH		DFND		0	0	5,488
Tutor Perini Corp	COM	901109108	199,584	26,435	SH		DFND	11	26,435	0	0
Tutor Perini Corp	COM	901109108	15	2	SH		DFND	12	2	0	0
Tuya Inc	SPONSERED ADS	90114C107	73	38	SH		DFND	12	38	0	0
Tuya Inc	SPONSERED ADS	90114C107	372	195	SH		DFND	4	195	0	0
Twilio Inc	CL A	90138F102	1,661,213	33,930	SH		DFND		0	0	33,930
Twilio Inc	CL A	90138F102	4,819,524	98,438	SH		DFND	11	98,438	0	0
Twilio Inc	CL A	90138F102	166,807	3,407	SH		DFND	14	0	0	3,407
Twilio Inc	CL A	90138F102	6,588,890	134,577	SH		DFND	4	134,577	0	0
Twin River Worldwide Holdings Inc	COM	05875B106	107,481	5,546	SH		DFND		0	0	5,546
Twin River Worldwide Holdings Inc	COM	05875B106	420,895	21,718	SH		DFND	11	21,718	0	0
Twin River Worldwide Holdings Inc	COM	05875B106	19	1	SH		DFND	12	1	0	0
Twist Bioscience Corp	COM	90184D100	324,054	13,610	SH		DFND		0	0	13,610
Twist Bioscience Corp	COM	90184D100	805,278	33,821	SH		DFND	11	33,821	0	0
Twist Bioscience Corp	COM	90184D100	48	2	SH		DFND	12	2	0	0
Twist Bioscience Corp	COM	90184D100	32,593,676	1,368,907	SH		DFND	6	1,368,907	0	0
Two Harbors Investment Corp	COM	90187B804	249,008	15,790	SH		DFND		0	0	15,790
Two Harbors Investment Corp	COM	90187B804	897,486	56,911	SH		DFND	11	56,911	0	0
Two Harbors Investment Corp	COM	90187B804	47	3	SH		DFND	12	3	0	0
Two Harbors Investment Corp	COM	90187B804	184,604	11,706	SH		DFND	4	11,706	0	0
Tyler Technologies Inc	COM	902252105	3,023,561	9,378	SH		DFND		0	0	9,378
Tyler Technologies Inc	COM	902252105	12,266,088	38,045	SH		DFND	11	38,045	0	0
Tyler Technologies Inc	COM	902252105	18,377	57	SH		DFND	12	57	0	0
Tyler Technologies Inc	COM	902252105	269,212	835	SH		DFND	14	0	0	835
Tyler Technologies Inc	COM	902252105	69,641	216	SH		DFND	4	216	0	0
Tyra Biosciences Inc	COM	90240B106	8	1	SH		DFND	12	1	0	0
Tyson Foods Inc	CL A	902494103	6,138,348	98,608	SH		DFND		2,100	0	96,508
Tyson Foods Inc	CL A	902494103	12,731,059	204,515	SH		DFND	11	204,515	0	0
Tyson Foods Inc	CL A	902494103	14,006	225	SH		DFND	12	225	0	0
Tyson Foods Inc	CL A	902494103	144,731	2,325	SH		DFND	14	0	0	2,325
Tyson Foods Inc	CL A	902494103	17,331,396	278,416	SH		DFND	4	278,416	0	0
Tyson Foods Inc	CL A	902494103	130,725	2,100	SH		DFND	6	2,100	0	0
U-Haul Holding Co	COM	023586100	49,416	821	SH		DFND	11	821	0	0
U-Haul Holding Co	COM	023586100	18,358	305	SH		DFND	12	305	0	0
U-Haul Holding Co	COM	023586100	1,324	22	SH		DFND	4	22	0	0
U-Haul Holding Co	COM SER N	023586506	4,106,511	74,691	SH		DFND		0	0	74,691
U-Haul Holding Co	COM SER N	023586506	7,770,653	141,336	SH		DFND	11	141,336	0	0
U-Haul Holding Co	COM SER N	023586506	96,985	1,764	SH		DFND	14	0	0	1,764
U-Haul Holding Co	COM SER N	023586506	46,403	844	SH		DFND	4	844	0	0
U-Haul Holding Co	COM SER N	023586506	509,940	9,275	SH		DFND	5	9,275	0	0
UBS Group AG	SHS	H42097107	479,115,141	25,662,300	SH		DFND		2,003,952	0	23,658,348
UBS Group AG	SHS	H42097107	1,316,204,138	70,498,347	SH		DFND	11	70,498,347	0	0
UBS Group AG	SHS	H42097107	1,260,598	67,520	SH		DFND	14	0	0	67,520
UBS Group AG	SHS	H42097107	9,955,665	533,244	SH		DFND	4	533,244	0	0
UBS Group AG	SHS	H42097107	5,162,255	276,500	SH		DFND	5	276,500	0	0
UBS Group AG	SHS	H42097107	18,359,518	983,370	SH		DFND	6	983,370	0	0
UDR Inc	COM	902653104	4,000,422	103,290	SH		DFND		0	0	103,290
UDR Inc	COM	902653104	12,615,717	325,735	SH		DFND	11	325,735	0	0
UDR Inc	COM	902653104	78,777	2,034	SH		DFND	12	2,034	0	0
UDR Inc	COM	902653104	320,839	8,284	SH		DFND	14	0	0	8,284
UDR Inc	COM	902653104	38,343	990	SH		DFND	4	990	0	0
UFP Technologies Inc	COM	902673102	175,302	1,487	SH		DFND		0	0	1,487
UFP Technologies Inc	COM	902673102	581,669	4,934	SH		DFND	11	4,934	0	0
UGI Corp	COM	902681105	3,010,343	81,207	SH		DFND		0	0	81,207
UGI Corp	COM	902681105	14,154,475	381,831	SH		DFND	11	381,831	0	0
UGI Corp	COM	902681105	18,757	506	SH		DFND	12	506	0	0
UGI Corp	COM	902681105	27,469	741	SH		DFND	14	0	0	741
UGI Corp	COM	902681105	19,944	538	SH		DFND	4	538	0	0
UMB Financial Corp	COM	902788108	703,405	8,422	SH		DFND		0	0	8,422
UMB Financial Corp	COM	902788108	2,666,627	31,928	SH		DFND	11	31,928	0	0
UMB Financial Corp	COM	902788108	167	2	SH		DFND	12	2	0	0
UMB Financial Corp	COM	902788108	251	3	SH		DFND	4	3	0	0
UMH Properties Inc	COM	903002103	73,239	4,549	SH		DFND		0	0	4,549
UMH Properties Inc	COM	903002103	570,407	35,429	SH		DFND	11	35,429	0	0
UMH Properties Inc	COM	903002103	32	2	SH		DFND	12	2	0	0
UP Fintech Holding Ltd	SPONSORED ADS	91531W106	56,947	16,700	SH		DFND	11	16,700	0	0
UP Fintech Holding Ltd	SPONSORED ADS	91531W106	2,281	669	SH		DFND	4	669	0	0
US Bancorp	COM NEW	902973304	29,646,340	679,806	SH		DFND		0	0	679,806
US Bancorp	COM NEW	902973304	75,325,024	1,727,242	SH		DFND	11	1,727,242	0	0
US Bancorp	COM NEW	902973304	305	7	SH		DFND	12	7	0	0
US Bancorp	COM NEW	902973304	10,989,502	251,995	SH		DFND	14	0	0	251,995
US Bancorp	COM NEW	902973304	1,045,768	23,980	SH		DFND	4	23,980	0	0
US Bancorp	COM NEW	902973304	341,684	7,835	SH		DFND	5	7,835	0	0
US Bancorp	COM NEW	902973304	523,320	12,000	SH		DFND	6	12,000	0	0
US Foods Holding Corp	COM	912008109	3,047,273	89,573	SH		DFND		0	0	89,573
US Foods Holding Corp	COM	912008109	5,183,968	152,380	SH		DFND	11	152,380	0	0
US Foods Holding Corp	COM	912008109	286,687	8,427	SH		DFND	4	8,427	0	0
US Global Jets ETF	US GLB JETS	26922A842	4,875,196	285,433	SH		DFND	4	285,433	0	0
US Global Jets ETF	US GLB JETS	26922A842	351,848	20,600	SH		DFND	5	20,600	0	0
US Physical Therapy Inc	COM	90337L108	421,923	5,207	SH		DFND		0	0	5,207
US Physical Therapy Inc	COM	90337L108	783,479	9,669	SH		DFND	11	9,669	0	0
US Physical Therapy Inc	COM	90337L108	81	1	SH		DFND	12	1	0	0
US Silica Holdings Inc	COM	90346E103	346,975	27,758	SH		DFND		0	0	27,758
US Silica Holdings Inc	COM	90346E103	669,650	53,572	SH		DFND	11	53,572	0	0
US Silica Holdings Inc	COM	90346E103	38	3	SH		DFND	12	3	0	0
USANA Health Sciences Inc	COM	90328M107	110,603	2,079	SH		DFND		0	0	2,079
USANA Health Sciences Inc	COM	90328M107	411,662	7,738	SH		DFND	11	7,738	0	0
UTZ Brands Inc	COM CL A	918090101	198,139	12,126	SH		DFND		0	0	12,126
UTZ Brands Inc	COM CL A	918090101	673,649	41,227	SH		DFND	11	41,227	0	0
UTZ Brands Inc	COM CL A	918090101	49	3	SH		DFND	12	3	0	0
UWM Holdings Corp	COM CL A	91823B109	32,362	9,777	SH		DFND		0	0	9,777
UWM Holdings Corp	COM CL A	91823B109	197,124	59,554	SH		DFND	11	59,554	0	0
Uber Technologies Inc	COM	90353T100	6,597,915	266,798	SH		DFND		0	0	266,798
Uber Technologies Inc	COM	90353T100	36,034,058	1,457,099	SH		DFND	11	1,457,099	0	0
Uber Technologies Inc	COM	90353T100	75,600	3,057	SH		DFND	12	3,057	0	0
Uber Technologies Inc	COM	90353T100	2,815,832	113,863	SH		DFND	14	0	0	113,863
Uber Technologies Inc	COM	90353T100	38,919,851	1,573,791	SH		DFND	4	1,573,791	0	0
Uber Technologies Inc	COM	90353T100	1,984,780	80,258	SH		DFND	5	80,258	0	0
Uber Technologies Inc	COM	90353T100	462,451	18,700	SH		DFND	6	18,700	0	0
Ubiquiti Inc	COM	90353W103	130,474	477	SH		DFND	4	477	0	0
Udemy Inc	COM	902685106	458,925	43,500	SH		DFND		0	0	43,500
Udemy Inc	COM	902685106	32	3	SH		DFND	12	3	0	0
Udemy Inc	COM	902685106	7,997,565	758,063	SH		DFND	6	758,063	0	0
Ufp Industries Inc	COM	90278Q108	815,166	10,286	SH		DFND		0	0	10,286
Ufp Industries Inc	COM	90278Q108	3,545,804	44,742	SH		DFND	11	44,742	0	0
Ufp Industries Inc	COM	90278Q108	159	2	SH		DFND	12	2	0	0
UiPath Inc	CL A	90364P105	523,805	41,212	SH		DFND	4	41,212	0	0
Ulta Beauty Inc	COM	90384S303	11,017,516	23,488	SH		DFND		0	0	23,488
Ulta Beauty Inc	COM	90384S303	32,616,782	69,535	SH		DFND	11	69,535	0	0
Ulta Beauty Inc	COM	90384S303	5,160	11	SH		DFND	12	11	0	0
Ulta Beauty Inc	COM	90384S303	564,291	1,203	SH		DFND	14	0	0	1,203
Ulta Beauty Inc	COM	90384S303	946,583	2,018	SH		DFND	4	2,018	0	0
Ulta Beauty Inc	COM	90384S303	2,637,112	5,622	SH		DFND	5	5,622	0	0
Ultra Clean Holdings Inc	COM	90385V107	289,466	8,732	SH		DFND		0	0	8,732
Ultra Clean Holdings Inc	COM	90385V107	965,461	29,124	SH		DFND	11	29,124	0	0
Ultra Clean Holdings Inc	COM	90385V107	66	2	SH		DFND	12	2	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	1,283,758	27,709	SH		DFND		0	0	27,709
Ultragenyx Pharmaceutical Inc	COM	90400D108	2,423,291	52,305	SH		DFND	11	52,305	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	3,470,395	74,906	SH		DFND	4	74,906	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	203,852	4,400	SH		DFND	5	4,400	0	0
Ultrapar Participacoes SA	SP ADR REP COM	90400P101	404,130	166,996	SH		DFND		91,996	0	75,000
Ultrapar Participacoes SA	SP ADR REP COM	90400P101	5	2	SH		DFND	4	2	0	0
Ultrapar Participacoes SA	SP ADR REP COM	90400P101	2,117,500	875,000	SH		DFND	6	875,000	0	0
Umpqua Holdings Corp	COM	904214103	1,604,644	89,896	SH		DFND		0	0	89,896
Umpqua Holdings Corp	COM	904214103	3,241,792	181,613	SH		DFND	11	181,613	0	0
Umpqua Holdings Corp	COM	904214103	1,517	85	SH		DFND	4	85	0	0
Under Armour Inc	CL A	904311107	359,806	35,414	SH		DFND		0	0	35,414
Under Armour Inc	CL A	904311107	1,287,475	126,720	SH		DFND	11	126,720	0	0
Under Armour Inc	CL A	904311107	4,402,501	433,317	SH		DFND	4	433,317	0	0
Under Armour Inc	CL C	904311206	339,477	38,058	SH		DFND		0	0	38,058
Under Armour Inc	CL C	904311206	1,158,521	129,879	SH		DFND	11	129,879	0	0
Under Armour Inc	CL C	904311206	432,700	48,509	SH		DFND	4	48,509	0	0
UniFirst Corp	COM	904708104	620,656	3,216	SH		DFND		0	0	3,216
UniFirst Corp	COM	904708104	3,711,391	19,231	SH		DFND	11	19,231	0	0
UniFirst Corp	COM	904708104	193	1	SH		DFND	12	1	0	0
UniFirst Corp	COM	904708104	193	1	SH		DFND	4	1	0	0
Unifi Inc	COM NEW	904677200	9	1	SH		DFND	12	1	0	0
Unilever PLC	SPON ADR NEW	904767704	286,693	5,694	SH		DFND	4	5,694	0	0
Union Bankshares Inc	COM	905400107	1,803	77	SH		DFND	12	77	0	0
Union Pacific Corp	COM	907818108	66,468,435	320,995	SH		DFND		0	0	320,995
Union Pacific Corp	COM	907818108	156,954,712	757,979	SH		DFND	11	757,979	0	0
Union Pacific Corp	COM	907818108	6,212	30	SH		DFND	12	30	0	0
Union Pacific Corp	COM	907818108	1,333,324	6,439	SH		DFND	14	0	0	6,439
Union Pacific Corp	COM	907818108	8,121,492	39,221	SH		DFND	4	39,221	0	0
Union Pacific Corp	COM	907818108	42,424,295	204,879	SH		DFND	5	204,879	0	0
Union Pacific Corp	COM	907818108	19,858,634	95,903	SH		DFND	6	95,903	0	0
Union Pacific Corp	COM	907818108	23,813	115	SH		DFND	8	115	0	0
Uniqure NV	SHS	N90064101	414,974	18,305	SH		DFND		0	0	18,305
Uniqure NV	SHS	N90064101	951,528	41,973	SH		DFND	11	41,973	0	0
Uniqure NV	SHS	N90064101	5,599	247	SH		DFND	4	247	0	0
Unisys Corp	COM NEW	909214306	142,784	27,942	SH		DFND		0	0	27,942
Unisys Corp	COM NEW	909214306	270,554	52,946	SH		DFND	11	52,946	0	0
Unisys Corp	COM NEW	909214306	15	3	SH		DFND	12	3	0	0
United Airlines Holdings Inc	COM	910047109	1,197,013	31,751	SH		DFND		0	0	31,751
United Airlines Holdings Inc	COM	910047109	18,662	495	SH		DFND	11	495	0	0
United Airlines Holdings Inc	COM	910047109	6,748	179	SH		DFND	12	179	0	0
United Airlines Holdings Inc	COM	910047109	1,090,322	28,921	SH		DFND	4	28,921	0	0
United Bankshares Inc	COM	909907107	2,280,883	56,332	SH		DFND		0	0	56,332
United Bankshares Inc	COM	909907107	3,941,621	97,348	SH		DFND	11	97,348	0	0
United Bankshares Inc	COM	909907107	202	5	SH		DFND	12	5	0	0
United Bankshares Inc	COM	909907107	688	17	SH		DFND	4	17	0	0
United Bankshares Inc	COM	909907107	287,479	7,100	SH		DFND	6	7,100	0	0
United Community Banks Inc	COM	90984P303	1,484,428	43,918	SH		DFND		0	0	43,918
United Community Banks Inc	COM	90984P303	2,576,878	76,239	SH		DFND	11	76,239	0	0
United Community Banks Inc	COM	90984P303	135	4	SH		DFND	12	4	0	0
United Community Banks Inc	COM	90984P303	439	13	SH		DFND	4	13	0	0
United Fire Group Inc	COM	910340108	111,875	4,089	SH		DFND		0	0	4,089
United Fire Group Inc	COM	910340108	615,135	22,483	SH		DFND	11	22,483	0	0
United Fire Group Inc	COM	910340108	27	1	SH		DFND	12	1	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	84,890	13,000	SH		DFND		0	0	13,000
United Microelectronics Corp	SPON ADR NEW	910873405	48,004,942	7,351,446	SH		DFND	4	7,351,446	0	0
United Natural Foods Inc	COM	911163103	915,298	23,645	SH		DFND		0	0	23,645
United Natural Foods Inc	COM	911163103	1,740,402	44,960	SH		DFND	11	44,960	0	0
United Natural Foods Inc	COM	911163103	77	2	SH		DFND	12	2	0	0
United Natural Foods Inc	COM	911163103	2,951,599	76,249	SH		DFND	5	76,249	0	0
United Parcel Service Inc	CALL	911312106	124,086,992	713,800	SH	Call	DFND	4	713,800	0	0
United Parcel Service Inc	CL B	911312106	129,231,613	743,394	SH		DFND		0	0	743,394
United Parcel Service Inc	CL B	911312106	153,165,904	881,074	SH		DFND	11	881,074	0	0
United Parcel Service Inc	CL B	911312106	522	3	SH		DFND	12	3	0	0
United Parcel Service Inc	CL B	911312106	5,681,960	32,685	SH		DFND	14	0	0	32,685
United Parcel Service Inc	CL B	911312106	47,687,615	274,319	SH		DFND	4	274,319	0	0
United Parcel Service Inc	CL B	911312106	5,400,861	31,068	SH		DFND	5	31,068	0	0
United Parcel Service Inc	CL B	911312106	11,475,178	66,010	SH		DFND	6	66,010	0	0
United Parcel Service Inc	PUT	911312106	68,649,416	394,900	SH	Put	DFND	4	394,900	0	0
United Rentals Inc	COM	911363109	10,601,112	29,827	SH		DFND		0	0	29,827
United Rentals Inc	COM	911363109	36,326,767	102,208	SH		DFND	11	102,208	0	0
United Rentals Inc	COM	911363109	11,018	31	SH		DFND	12	31	0	0
United Rentals Inc	COM	911363109	609,545	1,715	SH		DFND	14	0	0	1,715
United Rentals Inc	COM	911363109	5,487,329	15,439	SH		DFND	4	15,439	0	0
United Rentals Inc	COM	911363109	12,102,051	34,050	SH		DFND	5	34,050	0	0
United States Antimony Corp	COM	911549103	49	100	SH		DFND		100	0	0
United States Cellular Corp	COM	911684108	109,379	5,246	SH		DFND		0	0	5,246
United States Cellular Corp	COM	911684108	218,612	10,485	SH		DFND	11	10,485	0	0
United States Cellular Corp	COM	911684108	21	1	SH		DFND	12	1	0	0
United States Lime & Minerals Inc	COM	911922102	109,652	779	SH		DFND		0	0	779
United States Lime & Minerals Inc	COM	911922102	205,369	1,459	SH		DFND	11	1,459	0	0
United States Natural Gas Fund LP	UNIT PAR	912318300	1,723,161	122,210	SH		DFND	4	122,210	0	0
United States Oil Fund LP	UNITS	91232N207	23,480,540	334,910	SH		DFND	4	334,910	0	0
United States Steel Corp	COM	912909108	1,047,842	41,830	SH		DFND		0	0	41,830
United States Steel Corp	COM	912909108	3,994,924	159,478	SH		DFND	11	159,478	0	0
United States Steel Corp	COM	912909108	5,128,061	204,713	SH		DFND	4	204,713	0	0
United States Steel Corp	NOTE 5.000%11/0	912909AT5	311,868	200,000	PRN		DFND		0	0	200,000
United States Steel Corp	NOTE 5.000%11/0	912909AT5	62,374	40,000	PRN		DFND	5	40,000	0	0
United States Steel Corp	NOTE 5.000%11/0	912909AT5	935,604	600,000	PRN		DFND	6	600,000	0	0
United Therapeutics Corp	COM	91307C102	2,397,136	8,620	SH		DFND		0	0	8,620
United Therapeutics Corp	COM	91307C102	9,110,785	32,762	SH		DFND	11	32,762	0	0
United Therapeutics Corp	COM	91307C102	2,781	10	SH		DFND	12	10	0	0
United Therapeutics Corp	COM	91307C102	556	2	SH		DFND	4	2	0	0
UnitedHealth Group Inc	COM	91324P102	273,534,177	515,927	SH		DFND		0	0	515,927
UnitedHealth Group Inc	COM	91324P102	490,477,471	925,115	SH		DFND	11	925,115	0	0
UnitedHealth Group Inc	COM	91324P102	7,423	14	SH		DFND	12	14	0	0
UnitedHealth Group Inc	COM	91324P102	39,573,696	74,642	SH		DFND	14	0	0	74,642
UnitedHealth Group Inc	COM	91324P102	42,239,441	79,670	SH		DFND	4	79,670	0	0
UnitedHealth Group Inc	COM	91324P102	53,682,846	101,254	SH		DFND	5	101,254	0	0
UnitedHealth Group Inc	COM	91324P102	4,930,674	9,300	SH		DFND	6	9,300	0	0
UnitedHealth Group Inc	COM	91324P102	528,922,943	997,629	SH		DFND	8	997,629	0	0
Uniti Group Inc	COM	91325V108	429,084	77,592	SH		DFND		0	0	77,592
Uniti Group Inc	COM	91325V108	966,130	174,707	SH		DFND	11	174,707	0	0
Uniti Group Inc	COM	91325V108	50	9	SH		DFND	12	9	0	0
Uniti Group Inc	COM	91325V108	758	137	SH		DFND	4	137	0	0
Unitil Corp	COM	913259107	300,867	5,858	SH		DFND		0	0	5,858
Unitil Corp	COM	913259107	1,262,121	24,574	SH		DFND	11	24,574	0	0
Unitil Corp	COM	913259107	51	1	SH		DFND	12	1	0	0
Unity Software Inc	COM	91332U101	1,539,714	53,855	SH		DFND		0	0	53,855
Unity Software Inc	COM	91332U101	4,619,601	161,581	SH		DFND	11	161,581	0	0
Unity Software Inc	COM	91332U101	25,016	875	SH		DFND	12	875	0	0
Unity Software Inc	COM	91332U101	132,572	4,637	SH		DFND	13	4,637	0	0
Unity Software Inc	COM	91332U101	6,581,389	230,199	SH		DFND	4	230,199	0	0
Unity Software Inc	COM	91332U101	1,842,054	64,430	SH		DFND	5	64,430	0	0
Unity Software Inc	COM	91332U101	4,990,070	174,539	SH		DFND	6	174,539	0	0
Unity Software Inc	COM	91332U101	264,343	9,246	SH		DFND	8	9,246	0	0
Unity Software Inc	NOTE 11/1	91332UAB7	743,930	1,000,000	PRN		DFND		0	0	1,000,000
Unity Software Inc	NOTE 11/1	91332UAB7	3,198,899	4,300,000	PRN		DFND	6	4,300,000	0	0
Univar Solutions Inc	COM	91336L107	964,844	30,341	SH		DFND		0	0	30,341
Univar Solutions Inc	COM	91336L107	3,810,944	119,841	SH		DFND	11	119,841	0	0
Univar Solutions Inc	COM	91336L107	12,497	393	SH		DFND	12	393	0	0
Universal Corp	COM	913456109	251,587	4,764	SH		DFND		0	0	4,764
Universal Corp	COM	913456109	854,413	16,179	SH		DFND	11	16,179	0	0
Universal Corp	COM	913456109	53	1	SH		DFND	12	1	0	0
Universal Corp	COM	913456109	773,719	14,651	SH		DFND	4	14,651	0	0
Universal Corp	COM	913456109	528,100	10,000	SH		DFND	6	10,000	0	0
Universal Display Corp	COM	91347P105	2,011,921	18,622	SH		DFND		0	0	18,622
Universal Display Corp	COM	91347P105	6,660,990	61,653	SH		DFND	11	61,653	0	0
Universal Display Corp	COM	91347P105	8,103	75	SH		DFND	12	75	0	0
Universal Display Corp	COM	91347P105	347,133	3,213	SH		DFND	4	3,213	0	0
Universal Display Corp	COM	91347P105	1,423,319	13,174	SH		DFND	5	13,174	0	0
Universal Display Corp	COM	91347P105	420,168	3,889	SH		DFND	6	3,889	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	191,302	4,008	SH		DFND		0	0	4,008
Universal Health Realty Income Trust	SH BEN INT	91359E105	645,071	13,515	SH		DFND	11	13,515	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	12,458	261	SH		DFND	4	261	0	0
Universal Health Services Inc	CL B	913903100	2,476,564	17,578	SH		DFND		0	0	17,578
Universal Health Services Inc	CL B	913903100	5,249,984	37,263	SH		DFND	11	37,263	0	0
Universal Health Services Inc	CL B	913903100	7,185	51	SH		DFND	12	51	0	0
Universal Health Services Inc	CL B	913903100	226,551	1,608	SH		DFND	14	0	0	1,608
Universal Health Services Inc	CL B	913903100	5,354	38	SH		DFND	4	38	0	0
Universal Insurance Holdings Inc	COM	91359V107	30,245	2,856	SH		DFND		0	0	2,856
Universal Insurance Holdings Inc	COM	91359V107	175,095	16,534	SH		DFND	11	16,534	0	0
Universal Insurance Holdings Inc	COM	91359V107	11	1	SH		DFND	12	1	0	0
Universal Logistics Holdings Inc	COM	91388P105	38,556	1,153	SH		DFND		0	0	1,153
Universal Logistics Holdings Inc	COM	91388P105	154,760	4,628	SH		DFND	11	4,628	0	0
Universal Technical Institute Inc	COM	913915104	7	1	SH		DFND	12	1	0	0
Univest Financial Corp	COM	915271100	136,085	5,208	SH		DFND		0	0	5,208
Univest Financial Corp	COM	915271100	561,011	21,470	SH		DFND	11	21,470	0	0
Univest Financial Corp	COM	915271100	26	1	SH		DFND	12	1	0	0
Unum Group	COM	91529Y106	1,835,641	44,739	SH		DFND		0	0	44,739
Unum Group	COM	91529Y106	5,584,265	136,102	SH		DFND	11	136,102	0	0
Unum Group	COM	91529Y106	2,461,800	60,000	SH		DFND	5	60,000	0	0
Unum Therapeutics Inc	COM	19240Q201	65,430	5,660	SH		DFND		0	0	5,660
Unum Therapeutics Inc	COM	19240Q201	234,969	20,326	SH		DFND	11	20,326	0	0
Unum Therapeutics Inc	COM	19240Q201	23	2	SH		DFND	12	2	0	0
Upland Software Inc	COM	91544A109	178	25	SH		DFND	12	25	0	0
Upstart Holdings Inc	COM	91680M107	193,422	14,631	SH		DFND		0	0	14,631
Upstart Holdings Inc	COM	91680M107	651,376	49,272	SH		DFND	11	49,272	0	0
Upstart Holdings Inc	COM	91680M107	357	27	SH		DFND	12	27	0	0
Upstart Holdings Inc	COM	91680M107	112,806	8,533	SH		DFND	4	8,533	0	0
Upwork Inc	COM	91688F104	846,768	81,108	SH		DFND		0	0	81,108
Upwork Inc	COM	91688F104	851,716	81,582	SH		DFND	11	81,582	0	0
Upwork Inc	COM	91688F104	52	5	SH		DFND	12	5	0	0
Upwork Inc	COM	91688F104	13,227	1,267	SH		DFND	4	1,267	0	0
Upwork Inc	COM	91688F104	5,702,881	546,253	SH		DFND	6	546,253	0	0
Ur-Energy Inc	COM	91688R108	9	8	SH		DFND	12	8	0	0
Uranium Energy Corp	COM	916896103	57,959	14,938	SH		DFND		0	0	14,938
Uranium Energy Corp	COM	916896103	816,224	210,367	SH		DFND	11	210,367	0	0
Uranium Energy Corp	COM	916896103	54	14	SH		DFND	12	14	0	0
Urban Edge Properties	COM	91704F104	301,991	21,433	SH		DFND		0	0	21,433
Urban Edge Properties	COM	91704F104	1,681,487	119,339	SH		DFND	11	119,339	0	0
Urban Edge Properties	COM	91704F104	56	4	SH		DFND	12	4	0	0
Urban Edge Properties	COM	91704F104	12,878	914	SH		DFND	4	914	0	0
Urban Outfitters Inc	COM	917047102	254,384	10,666	SH		DFND		0	0	10,666
Urban Outfitters Inc	COM	917047102	972,627	40,781	SH		DFND	11	40,781	0	0
Urban Outfitters Inc	COM	917047102	44,242	1,855	SH		DFND	12	1,855	0	0
Urban Outfitters Inc	COM	917047102	248,064	10,401	SH		DFND	4	10,401	0	0
Urogen Pharma Ltd	COM	M96088105	9,402,200	1,060,000	SH		DFND	6	1,060,000	0	0
Urstadt Biddle Properties Inc	CL A	917286205	57,002	3,008	SH		DFND		0	0	3,008
Urstadt Biddle Properties Inc	CL A	917286205	348,907	18,412	SH		DFND	11	18,412	0	0
Urstadt Biddle Properties Inc	CL A	917286205	19	1	SH		DFND	12	1	0	0
Urstadt Biddle Properties Inc	CL A	917286205	910	48	SH		DFND	4	48	0	0
UserTesting Inc	COM	91734E101	15	2	SH		DFND	12	2	0	0
UserTesting Inc	COM	91734E101	1,133,792	150,971	SH		DFND	3	150,971	0	0
UserTesting Inc	COM	91734E101	925,315	123,211	SH		DFND	6	123,211	0	0
Usio Inc	COM	917313108	2	1	SH		DFND		1	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	423,000	6,000	SH		DFND		0	0	6,000
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	25,874	367	SH		DFND	12	367	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	3,160,586	44,831	SH		DFND	4	44,831	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	1,579,200	22,400	SH		DFND	5	22,400	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	2,820,000	40,000	SH		DFND	6	40,000	0	0
V2X Inc	COM	92242T101	165,986	4,020	SH		DFND		0	0	4,020
V2X Inc	COM	92242T101	362,361	8,776	SH		DFND	11	8,776	0	0
VAALCO Energy Inc	COM NEW	91851C201	65,477	14,359	SH		DFND		0	0	14,359
VAALCO Energy Inc	COM NEW	91851C201	286,395	62,806	SH		DFND	11	62,806	0	0
VAALCO Energy Inc	COM NEW	91851C201	18	4	SH		DFND	12	4	0	0
VBI Vaccines Inc	COM NEW	91822J103	3	8	SH		DFND	12	8	0	0
VF Corp	COM	918204108	3,835,139	138,904	SH		DFND		0	0	138,904
VF Corp	COM	918204108	10,008,238	362,486	SH		DFND	11	362,486	0	0
VF Corp	COM	918204108	28	1	SH		DFND	12	1	0	0
VF Corp	COM	918204108	213,481	7,732	SH		DFND	14	0	0	7,732
VF Corp	COM	918204108	3,091,160	111,958	SH		DFND	4	111,958	0	0
VF Corp	COM	918204108	124,714	4,517	SH		DFND	5	4,517	0	0
VICI Properties Inc	COM	925652109	10,040,404	309,889	SH		DFND		0	0	309,889
VICI Properties Inc	COM	925652109	35,757,094	1,103,614	SH		DFND	11	1,103,614	0	0
VICI Properties Inc	COM	925652109	162	5	SH		DFND	12	5	0	0
VICI Properties Inc	COM	925652109	726,343	22,418	SH		DFND	14	0	0	22,418
VICI Properties Inc	COM	925652109	67,781	2,092	SH		DFND	4	2,092	0	0
VICI Properties Inc	COM	925652109	1,215,000	37,500	SH		DFND	6	37,500	0	0
VMware Inc	CL A COM	928563402	11,556,381	94,138	SH		DFND		0	0	94,138
VMware Inc	CL A COM	928563402	56,559,460	460,732	SH		DFND	11	460,732	0	0
VMware Inc	CL A COM	928563402	1,102,385	8,980	SH		DFND	14	0	0	8,980
VMware Inc	CL A COM	928563402	1,176,041	9,580	SH		DFND	4	9,580	0	0
VMware Inc	CL A COM	928563402	10,599,098	86,340	SH		DFND	5	86,340	0	0
VNET Group Inc	SPONSORED ADS A	90138A103	84,659	14,931	SH		DFND	11	14,931	0	0
VNET Group Inc	SPONSORED ADS A	90138A103	816,435	143,992	SH		DFND	4	143,992	0	0
VSE Corp	COM	918284100	113,778	2,427	SH		DFND		0	0	2,427
VSE Corp	COM	918284100	301,954	6,441	SH		DFND	11	6,441	0	0
Vacasa Inc	CLASS A COM	91854V107	6	5	SH		DFND	12	5	0	0
Vail Resorts Inc	COM	91879Q109	3,428,188	14,383	SH		DFND		0	0	14,383
Vail Resorts Inc	COM	91879Q109	12,283,129	51,534	SH		DFND	11	51,534	0	0
Vail Resorts Inc	COM	91879Q109	477	2	SH		DFND	12	2	0	0
Vail Resorts Inc	COM	91879Q109	159,695	670	SH		DFND	14	0	0	670
Vail Resorts Inc	COM	91879Q109	37,659	158	SH		DFND	4	158	0	0
Vail Resorts Inc	NOTE 1/0	91879QAN9	748,080	800,000	PRN		DFND		0	0	800,000
Vail Resorts Inc	NOTE 1/0	91879QAN9	1,196,928	1,280,000	PRN		DFND	12	1,280,000	0	0
Vail Resorts Inc	NOTE 1/0	91879QAN9	2,244,240	2,400,000	PRN		DFND	6	2,400,000	0	0
Valaris Ltd	*W EXP 04/29/202	G9460G119	381	32	SH		DFND		32	0	0
Valaris Ltd	*W EXP 04/29/202	G9460G119	248,365	20,871	SH		DFND	4	20,871	0	0
Valaris Ltd	CL A	G9460G101	241,268	3,568	SH		DFND		0	0	3,568
Valaris Ltd	CL A	G9460G101	1,014,435	15,002	SH		DFND	11	15,002	0	0
Valaris Ltd	CL A	G9460G101	55,989	828	SH		DFND	12	828	0	0
Vale SA	SPONSORED ADS	91912E105	91,235,743	5,376,296	SH		DFND		5,209,312	0	166,984
Vale SA	SPONSORED ADS	91912E105	4,495,302	264,897	SH		DFND	11	264,897	0	0
Vale SA	SPONSORED ADS	91912E105	9,531,336	561,658	SH		DFND	4	561,658	0	0
Vale SA	SPONSORED ADS	91912E105	661,830	39,000	SH		DFND	5	39,000	0	0
Valero Energy Corp	COM	91913Y100	20,419,512	160,961	SH		DFND		930	0	160,031
Valero Energy Corp	COM	91913Y100	55,742,157	439,399	SH		DFND	11	439,399	0	0
Valero Energy Corp	COM	91913Y100	254	2	SH		DFND	12	2	0	0
Valero Energy Corp	COM	91913Y100	206,274	1,626	SH		DFND	14	0	0	1,626
Valero Energy Corp	COM	91913Y100	3,054,408	24,077	SH		DFND	4	24,077	0	0
Valley National Bancorp	COM	919794107	2,018,281	178,451	SH		DFND		0	0	178,451
Valley National Bancorp	COM	919794107	3,501,847	309,624	SH		DFND	11	309,624	0	0
Valley National Bancorp	COM	919794107	31,114	2,751	SH		DFND	12	2,751	0	0
Valley National Bancorp	COM	919794107	769	68	SH		DFND	4	68	0	0
Valmont Industries Inc	COM	920253101	2,880,136	8,710	SH		DFND		0	0	8,710
Valmont Industries Inc	COM	920253101	5,271,210	15,941	SH		DFND	11	15,941	0	0
Valmont Industries Inc	COM	920253101	36,374	110	SH		DFND	12	110	0	0
Valmont Industries Inc	COM	920253101	6,287,029	19,013	SH		DFND	5	19,013	0	0
Valvoline Inc	COM	92047W101	2,217,262	67,910	SH		DFND		0	0	67,910
Valvoline Inc	COM	92047W101	4,307,776	131,938	SH		DFND	11	131,938	0	0
Valvoline Inc	COM	92047W101	4,245	130	SH		DFND	12	130	0	0
Valvoline Inc	COM	92047W101	367,313	11,250	SH		DFND	4	11,250	0	0
VanEck Agribusiness ETF	AGRIBUSINESS ETF	92189F700	6,867	80	SH		DFND	4	80	0	0
VanEck Agribusiness ETF	AGRIBUSINESS ETF	92189F700	507,744	5,915	SH		DFND	8	5,915	0	0
VanEck BDC Income ETF	BDC INCOME ETF	92189F411	53,770	3,800	SH		DFND		0	0	3,800
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	259,373	9,050	SH		DFND		0	0	9,050
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	52,247,266	1,823,003	SH		DFND	4	1,823,003	0	0
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	7,279,640	254,000	SH		DFND	5	254,000	0	0
VanEck India Growth Leaders ETF	INDIA GROWTH LDR	92189F767	335,810	10,282	SH		DFND		0	0	10,282
VanEck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	1,710,059	47,968	SH		DFND	4	47,968	0	0
VanEck Morningstar Wide Moat ETF	MRNGSTR WDE MOAT	92189F643	1,613,338	24,855	SH		DFND	8	24,855	0	0
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	15,960,801	52,494	SH		DFND	4	52,494	0	0
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	2,097,945	6,900	SH		DFND	5	6,900	0	0
VanEck Pharmaceutical ETF	PHARMACEUTCL ETF	92189F692	566,730	7,290	SH		DFND		0	0	7,290
VanEck Russia ETF	VANECK RUSSIA ET	92189F403	10,193,408	1,804,143	SH		DFND	4	1,804,143	0	0
VanEck Russia ETF	VANECK RUSSIA ET	92189F403	10,537,250	1,865,000	SH		DFND	5	1,865,000	0	0
VanEck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	20,903	103	SH		DFND	12	103	0	0
VanEck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	1,093,644	5,389	SH		DFND	4	5,389	0	0
VanEck Video Gaming and eSports ETF	VIDEO GMNG ESPRT	92189F114	34,845	813	SH		DFND	12	813	0	0
VanEck Video Gaming and eSports ETF	VIDEO GMNG ESPRT	92189F114	530,264	12,372	SH		DFND	4	12,372	0	0
Vanda Pharmaceuticals Inc	COM	921659108	76,028	10,288	SH		DFND		0	0	10,288
Vanda Pharmaceuticals Inc	COM	921659108	288,631	39,057	SH		DFND	11	39,057	0	0
Vanda Pharmaceuticals Inc	COM	921659108	15	2	SH		DFND	12	2	0	0
Vanguard 500 Index Fund	S&P 500 ETF SHS	922908363	23,540	67	SH		DFND		0	0	67
Vanguard 500 Index Fund	S&P 500 ETF SHS	922908363	665,560,929	1,894,350	SH		DFND	11	1,894,350	0	0
Vanguard 500 Index Fund	S&P 500 ETF SHS	922908363	8,081	23	SH		DFND	12	23	0	0
Vanguard 500 Index Fund	S&P 500 ETF SHS	922908363	3,700,313	10,532	SH		DFND	4	10,532	0	0
Vanguard 500 Index Fund	S&P 500 ETF SHS	922908363	210,804	600	SH		DFND	8	600	0	0
Vanguard Developed Markets Index Fund	VAN FTSE DEV MKT	921943858	49,818	1,187	SH		DFND	12	1,187	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	35,685	235	SH		DFND		0	0	235
Vanguard Emerging Markets Stock Index Fund	FTSE EMR MKT ETF	922042858	31,925	819	SH		DFND		0	0	819
Vanguard Emerging Markets Stock Index Fund	FTSE EMR MKT ETF	922042858	30,716	788	SH		DFND	12	788	0	0
Vanguard Emerging Markets Stock Index Fund	FTSE EMR MKT ETF	922042858	7,133,691	183,009	SH		DFND	4	183,009	0	0
Vanguard Emerging Markets Stock Index Fund	FTSE EMR MKT ETF	922042858	1,611,940	41,353	SH		DFND	5	41,353	0	0
Vanguard European Stock Index Fund	FTSE EUROPE ETF	922042874	715,121	12,899	SH		DFND	4	12,899	0	0
Vanguard European Stock Index Fund	FTSE EUROPE ETF	922042874	519,750	9,375	SH		DFND	8	9,375	0	0
Vanguard Extended Duration Treasury Index Fd	EXTENDED DUR	921910709	25,760	311	SH		DFND	4	311	0	0
Vanguard Growth Index Fund	GROWTH ETF	922908736	1,634,767	7,671	SH		DFND		0	0	7,671
Vanguard Growth Index Fund	GROWTH ETF	922908736	302,190	1,418	SH		DFND	4	1,418	0	0
Vanguard High Dividend Yield Index Fund	HIGH DIV YLD	921946406	100,419	928	SH		DFND	4	928	0	0
Vanguard Idx Fund	TOTAL STK MKT	922908769	468,989	2,453	SH		DFND		0	0	2,453
Vanguard Idx Fund	TOTAL STK MKT	922908769	22,178	116	SH		DFND	4	116	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	5,407,920	29,600	SH		DFND	5	29,600	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	52,064	163	SH		DFND	4	163	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	10,627,729	33,273	SH		DFND	5	33,273	0	0
Vanguard Large-Cap Index Fund	LARGE CAP ETF	922908637	12,717	73	SH		DFND	12	73	0	0
Vanguard Mid-Cap Growth Index Fund	MCAP GR IDXVIP	922908538	42,064	234	SH		DFND	4	234	0	0
Vanguard Mortgage-Backed Secs Idx Fund	MTG-BKD SECS ETF	92206C771	33,006,825	725,106	SH		DFND		0	0	725,106
Vanguard Pacific Stock Index Fund	FTSE PACIFIC ETF	922042866	28,121	437	SH		DFND	4	437	0	0
Vanguard Real Estate Index Fund	REAL ESTATE ETF	922908553	294,784	3,574	SH		DFND		0	0	3,574
Vanguard Real Estate Index Fund	REAL ESTATE ETF	922908553	320,270	3,883	SH		DFND	4	3,883	0	0
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	614,330	8,730	SH		DFND	5	8,730	0	0
Vanguard S&P 500 Value Index Fund	500 VAL IDX FD	921932703	434,186	3,100	SH		DFND	8	3,100	0	0
Vanguard Short Term Treasury ETF	SHORT TERM TREAS	92206C102	130,037	2,249	SH		DFND		0	0	2,249
Vanguard Short-Term Corporate Bond Idx Fd	SHRT TRM CORP BD	92206C409	331,086	4,090	SH		DFND		0	0	4,090
Vanguard Sht-Term Inflation-Protected Sec Idx	STRM INFPROIDX	922020805	589,433	12,619	SH		DFND	3	12,619	0	0
Vanguard Total International Bond Index Fund	TOTAL INT BD ETF	92203J407	27,984	590	SH		DFND	12	590	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	524,639	6,087	SH		DFND		6,087	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	43,612	506	SH		DFND	4	506	0	0
Vanguard Value Index Fund	VALUE ETF	922908744	2,906,708	20,706	SH		DFND	4	20,706	0	0
Vapotherm Inc	COM	922107107	1,585	587	SH		DFND	4	587	0	0
Varex Imaging Corp	COM	92214X106	332,758	16,392	SH		DFND		0	0	16,392
Varex Imaging Corp	COM	92214X106	634,294	31,246	SH		DFND	11	31,246	0	0
Varex Imaging Corp	COM	92214X106	41	2	SH		DFND	12	2	0	0
Varonis Systems Inc	COM	922280102	1,400,801	58,513	SH		DFND		0	0	58,513
Varonis Systems Inc	COM	922280102	2,138,752	89,338	SH		DFND	11	89,338	0	0
Varonis Systems Inc	COM	922280102	96	4	SH		DFND	12	4	0	0
Varonis Systems Inc	COM	922280102	30,270,933	1,264,450	SH		DFND	6	1,264,450	0	0
Vaxart Inc	COM NEW	92243A200	5	5	SH		DFND	12	5	0	0
Vaxart Inc	COM NEW	92243A200	5,911	6,152	SH		DFND	4	6,152	0	0
Vaxcyte Inc	COM	92243G108	470,198	9,806	SH		DFND		0	0	9,806
Vaxcyte Inc	COM	92243G108	1,591,748	33,196	SH		DFND	11	33,196	0	0
Vaxcyte Inc	COM	92243G108	144	3	SH		DFND	12	3	0	0
VectoIQ Acquisition Corp	COM	654110105	93,377	43,230	SH		DFND		0	0	43,230
VectoIQ Acquisition Corp	COM	654110105	465,100	215,324	SH		DFND	11	215,324	0	0
VectoIQ Acquisition Corp	COM	654110105	432	200	SH		DFND	12	200	0	0
VectoIQ Acquisition Corp	COM	654110105	279,456	129,378	SH		DFND	4	129,378	0	0
Vector Group Ltd	COM	92240M108	287,095	24,207	SH		DFND		0	0	24,207
Vector Group Ltd	COM	92240M108	1,060,687	89,434	SH		DFND	11	89,434	0	0
Vector Group Ltd	COM	92240M108	71	6	SH		DFND	12	6	0	0
Vector Group Ltd	COM	92240M108	474,400	40,000	SH		DFND	6	40,000	0	0
Veeco Instruments Inc	COM	922417100	430,666	23,179	SH		DFND		0	0	23,179
Veeco Instruments Inc	COM	922417100	683,038	36,762	SH		DFND	11	36,762	0	0
Veeco Instruments Inc	COM	922417100	37	2	SH		DFND	12	2	0	0
Veeva Systems Inc	CL A COM	922475108	5,201,277	32,230	SH		DFND		0	0	32,230
Veeva Systems Inc	CL A COM	922475108	24,704,535	153,083	SH		DFND	11	153,083	0	0
Veeva Systems Inc	CL A COM	922475108	9,844	61	SH		DFND	12	61	0	0
Veeva Systems Inc	CL A COM	922475108	457,996	2,838	SH		DFND	14	0	0	2,838
Veeva Systems Inc	CL A COM	922475108	1,298,948	8,049	SH		DFND	4	8,049	0	0
Veeva Systems Inc	CL A COM	922475108	76,534,788	474,252	SH		DFND	6	474,252	0	0
Velo3D Inc	COMMON STOCK	92259N104	6,397	3,574	SH		DFND		0	0	3,574
Velo3D Inc	COMMON STOCK	92259N104	55,963	31,264	SH		DFND	11	31,264	0	0
Velo3D Inc	COMMON STOCK	92259N104	4	2	SH		DFND	12	2	0	0
Velodyne Lidar Inc	COM	92259F101	6	8	SH		DFND	12	8	0	0
Ventas Inc	COM	92276F100	17,978,058	399,069	SH		DFND		0	0	399,069
Ventas Inc	COM	92276F100	28,199,048	625,950	SH		DFND	11	625,950	0	0
Ventas Inc	COM	92276F100	135	3	SH		DFND	12	3	0	0
Ventas Inc	COM	92276F100	416,758	9,251	SH		DFND	14	0	0	9,251
Ventas Inc	COM	92276F100	3,751,674	83,278	SH		DFND	4	83,278	0	0
Ventas Inc	COM	92276F100	118,617	2,633	SH		DFND	5	2,633	0	0
Ventyx Biosciences Inc	COM	92332V107	87,549	2,670	SH		DFND		0	0	2,670
Ventyx Biosciences Inc	COM	92332V107	334,294	10,195	SH		DFND	11	10,195	0	0
Ventyx Biosciences Inc	COM	92332V107	33	1	SH		DFND	12	1	0	0
Vera Therapeutics Inc	CL A	92337R101	29,799	1,540	SH		DFND		0	0	1,540
Vera Therapeutics Inc	CL A	92337R101	155,129	8,017	SH		DFND	11	8,017	0	0
Vera Therapeutics Inc	CL A	92337R101	19	1	SH		DFND	12	1	0	0
Veracyte Inc	COM	92337F107	346,387	14,597	SH		DFND		0	0	14,597
Veracyte Inc	COM	92337F107	1,382,391	58,255	SH		DFND	11	58,255	0	0
Veracyte Inc	COM	92337F107	71	3	SH		DFND	12	3	0	0
Veracyte Inc	COM	92337F107	24	1	SH		DFND	4	1	0	0
Veracyte Inc	COM	92337F107	118,650	5,000	SH		DFND	5	5,000	0	0
Vericel Corp	COM	92346J108	185,539	7,044	SH		DFND		0	0	7,044
Vericel Corp	COM	92346J108	1,169,048	44,383	SH		DFND	11	44,383	0	0
Vericel Corp	COM	92346J108	53	2	SH		DFND	12	2	0	0
Vericel Corp	COM	92346J108	197,550	7,500	SH		DFND	4	7,500	0	0
Verint Systems Inc	COM	92343X100	1,410,784	38,886	SH		DFND		0	0	38,886
Verint Systems Inc	COM	92343X100	2,051,743	56,553	SH		DFND	11	56,553	0	0
Verint Systems Inc	COM	92343X100	73	2	SH		DFND	12	2	0	0
Verint Systems Inc	COM	92343X100	28,552	787	SH		DFND	4	787	0	0
Verint Systems Inc	COM	92343X100	50,356,096	1,387,985	SH		DFND	6	1,387,985	0	0
Verint Systems Inc	NOTE 0.250% 4/1	92343XAC4	500,000	500,000	PRN		DFND	6	500,000	0	0
Veris Residential Inc	COM	554489104	537,191	33,722	SH		DFND		0	0	33,722
Veris Residential Inc	COM	554489104	1,356,344	85,144	SH		DFND	11	85,144	0	0
Veris Residential Inc	COM	554489104	48	3	SH		DFND	12	3	0	0
Veris Residential Inc	COM	554489104	653	41	SH		DFND	4	41	0	0
Verisign Inc	COM	92343E102	6,332,277	30,823	SH		DFND		0	0	30,823
Verisign Inc	COM	92343E102	28,715,376	139,775	SH		DFND	11	139,775	0	0
Verisign Inc	COM	92343E102	425,877	2,073	SH		DFND	14	0	0	2,073
Verisign Inc	COM	92343E102	21,160	103	SH		DFND	4	103	0	0
Verisign Inc	COM	92343E102	208,111	1,013	SH		DFND	5	1,013	0	0
Verisk Analytics Inc	COM	92345Y106	11,314,344	64,133	SH		DFND		0	0	64,133
Verisk Analytics Inc	COM	92345Y106	43,397,027	245,987	SH		DFND	11	245,987	0	0
Verisk Analytics Inc	COM	92345Y106	565,603	3,206	SH		DFND	14	0	0	3,206
Verisk Analytics Inc	COM	92345Y106	247,341	1,402	SH		DFND	4	1,402	0	0
Verisk Analytics Inc	COM	92345Y106	6,342,828	35,953	SH		DFND	5	35,953	0	0
Verisk Analytics Inc	COM	92345Y106	75,762,510	429,444	SH		DFND	6	429,444	0	0
Veritex Holdings Inc	COM	923451108	365,349	13,011	SH		DFND		0	0	13,011
Veritex Holdings Inc	COM	923451108	992,375	35,341	SH		DFND	11	35,341	0	0
Veritex Holdings Inc	COM	923451108	56	2	SH		DFND	12	2	0	0
Veritiv Corp	COM	923454102	644,454	5,295	SH		DFND		0	0	5,295
Veritiv Corp	COM	923454102	1,192,515	9,798	SH		DFND	11	9,798	0	0
Veritiv Corp	COM	923454102	122	1	SH		DFND	12	1	0	0
Veritone Inc	COM	92347M100	5	1	SH		DFND	12	1	0	0
Verizon Communications Inc	COM	92343V104	107,506,998	2,728,604	SH		DFND		0	0	2,728,604
Verizon Communications Inc	COM	92343V104	203,124,730	5,155,450	SH		DFND	11	5,155,450	0	0
Verizon Communications Inc	COM	92343V104	5,595	142	SH		DFND	12	142	0	0
Verizon Communications Inc	COM	92343V104	3,299,632	83,747	SH		DFND	14	0	0	83,747
Verizon Communications Inc	COM	92343V104	27,125,166	688,456	SH		DFND	4	688,456	0	0
Verizon Communications Inc	COM	92343V104	2,040,014	51,777	SH		DFND	5	51,777	0	0
Verizon Communications Inc	COM	92343V104	8,956,093	227,312	SH		DFND	6	227,312	0	0
Vermilion Energy Inc	COM	923725105	481,369	27,196	SH		DFND		0	0	27,196
Vermilion Energy Inc	COM	923725105	2,358,950	133,274	SH		DFND	11	133,274	0	0
Vermilion Energy Inc	COM	923725105	9,647	545	SH		DFND	4	545	0	0
Vermilion Energy Inc	COM	923725105	589,410	33,300	SH		DFND	5	33,300	0	0
Verra Mobility Corp	CL A COM STK	92511U102	350,355	25,333	SH		DFND		0	0	25,333
Verra Mobility Corp	CL A COM STK	92511U102	7,295,394	527,505	SH		DFND	11	527,505	0	0
Verra Mobility Corp	CL A COM STK	92511U102	69	5	SH		DFND	12	5	0	0
Vertex Energy Inc	COM	92534K107	59,210	9,550	SH		DFND		0	0	9,550
Vertex Energy Inc	COM	92534K107	229,772	37,060	SH		DFND	11	37,060	0	0
Vertex Energy Inc	COM	92534K107	12	2	SH		DFND	12	2	0	0
Vertex Inc	CL A	92538J106	133,376	9,192	SH		DFND		0	0	9,192
Vertex Inc	CL A	92538J106	500,827	34,516	SH		DFND	11	34,516	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	40,936,875	141,758	SH		DFND		0	0	141,758
Vertex Pharmaceuticals Inc	COM	92532F100	106,738,864	369,620	SH		DFND	11	369,620	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,021	7	SH		DFND	12	7	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,606,194	5,562	SH		DFND	14	0	0	5,562
Vertex Pharmaceuticals Inc	COM	92532F100	5,228,651	18,106	SH		DFND	4	18,106	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	5,066,068	17,543	SH		DFND	5	17,543	0	0
Vertical Aerospace Ltd	ORD SHS	G9471C107	2,905	857	SH		DFND	12	857	0	0
Vertiv Holdings Co	COM CL A	92537N108	762,897	55,849	SH		DFND		0	0	55,849
Vertiv Holdings Co	COM CL A	92537N108	2,909,799	213,016	SH		DFND	11	213,016	0	0
Veru Inc	COM	92536C103	140,263	26,565	SH		DFND		0	0	26,565
Veru Inc	COM	92536C103	269,159	50,977	SH		DFND	11	50,977	0	0
Veru Inc	COM	92536C103	16	3	SH		DFND	12	3	0	0
Verve Therapeutics Inc	COM	92539P101	293,985	15,193	SH		DFND		0	0	15,193
Verve Therapeutics Inc	COM	92539P101	416,219	21,510	SH		DFND	11	21,510	0	0
Verve Therapeutics Inc	COM	92539P101	39	2	SH		DFND	12	2	0	0
ViacomCBS Inc	CLASS B COM	92556H206	3,275,412	194,041	SH		DFND		0	0	194,041
ViacomCBS Inc	CLASS B COM	92556H206	9,643,038	571,270	SH		DFND	11	571,270	0	0
ViacomCBS Inc	CLASS B COM	92556H206	34	2	SH		DFND	12	2	0	0
ViacomCBS Inc	CLASS B COM	92556H206	217,533	12,887	SH		DFND	14	0	0	12,887
ViacomCBS Inc	CLASS B COM	92556H206	11,976,512	709,509	SH		DFND	4	709,509	0	0
Viad Corp	COM	92552R406	47,975	1,967	SH		DFND		0	0	1,967
Viad Corp	COM	92552R406	297,290	12,189	SH		DFND	11	12,189	0	0
Viad Corp	COM	92552R406	24	1	SH		DFND	12	1	0	0
Viant Technology Inc	COM CL A	92557A101	4	1	SH		DFND	12	1	0	0
Viasat Inc	COM	92552V100	348,435	11,009	SH		DFND		0	0	11,009
Viasat Inc	COM	92552V100	1,153,073	36,432	SH		DFND	11	36,432	0	0
Viatris Inc	COM	92556V106	4,284,994	384,995	SH		DFND		80	0	384,915
Viatris Inc	COM	92556V106	13,932,133	1,251,764	SH		DFND	11	1,251,764	0	0
Viatris Inc	COM	92556V106	67	6	SH		DFND	12	6	0	0
Viatris Inc	COM	92556V106	309,692	27,825	SH		DFND	14	0	0	27,825
Viatris Inc	COM	92556V106	267	24	SH		DFND	3	24	0	0
Viatris Inc	COM	92556V106	6,476,536	581,899	SH		DFND	4	581,899	0	0
Viatris Inc	COM	92556V106	101,272	9,099	SH		DFND	5	9,099	0	0
Viatris Inc	COM	92556V106	500,850	45,000	SH		DFND	6	45,000	0	0
Viavi Solutions Inc	COM	925550105	505,972	48,142	SH		DFND		2	0	48,140
Viavi Solutions Inc	COM	925550105	2,841,473	270,359	SH		DFND	11	270,359	0	0
Viavi Solutions Inc	COM	925550105	95	9	SH		DFND	12	9	0	0
Vicarious Surgical Inc	COM CL A	92561V109	4	2	SH		DFND	12	2	0	0
Vicor Corp	COM	925815102	245,853	4,574	SH		DFND		0	0	4,574
Vicor Corp	COM	925815102	771,850	14,360	SH		DFND	11	14,360	0	0
Vicor Corp	COM	925815102	54	1	SH		DFND	12	1	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	526,932	14,727	SH		DFND		0	0	14,727
Victoria's Secret & Co	COMMON STOCK	926400102	2,089,445	58,397	SH		DFND	11	58,397	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	11,557	323	SH		DFND	12	323	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	41,719	1,166	SH		DFND	4	1,166	0	0
Victory Capital Holdings Inc	COM CL A	92645B103	151,482	5,646	SH		DFND		0	0	5,646
Victory Capital Holdings Inc	COM CL A	92645B103	340,285	12,683	SH		DFND	11	12,683	0	0
Victory Capital Holdings Inc	COM CL A	92645B103	27	1	SH		DFND	12	1	0	0
View Inc	COM CL A	92671V106	4	4	SH		DFND	12	4	0	0
ViewRay Inc	COM	92672L107	194,884	43,501	SH		DFND		0	0	43,501
ViewRay Inc	COM	92672L107	619,848	138,359	SH		DFND	11	138,359	0	0
ViewRay Inc	COM	92672L107	27	6	SH		DFND	12	6	0	0
Village Farms International Inc	COM	92707Y108	20	15	SH		DFND	4	15	0	0
Vimeo Inc	COMMON STOCK	92719V100	203,252	59,257	SH		DFND		0	0	59,257
Vimeo Inc	COMMON STOCK	92719V100	387,405	112,946	SH		DFND	11	112,946	0	0
Vimeo Inc	COMMON STOCK	92719V100	21	6	SH		DFND	12	6	0	0
Vimeo Inc	COMMON STOCK	92719V100	33,837	9,865	SH		DFND	4	9,865	0	0
Vinco Ventures Inc	COM	927330100	4	9	SH		DFND	12	9	0	0
Vintage Wine Estates Inc	*W EXP 06/08/202	92747V114	577	1,922	SH		DFND	12	1,922	0	0
Vintage Wine Estates Inc	COM	92747V106	3	1	SH		DFND	12	1	0	0
Viper Energy Partners LP	COM UNT RP INT	92763M105	345,557	10,870	SH		DFND		0	0	10,870
Viper Energy Partners LP	COM UNT RP INT	92763M105	2,444,778	76,904	SH		DFND	11	76,904	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	9,979,024	731,600	SH		DFND		0	0	731,600
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	12,127,351	889,102	SH		DFND	11	889,102	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	82	6	SH		DFND	12	6	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	4,556,510	334,055	SH		DFND	4	334,055	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	559,117	40,991	SH		DFND	5	40,991	0	0
Vir Biotechnology Inc	COM	92764N102	723,056	28,568	SH		DFND		0	0	28,568
Vir Biotechnology Inc	COM	92764N102	1,343,556	53,084	SH		DFND	11	53,084	0	0
Vir Biotechnology Inc	COM	92764N102	76	3	SH		DFND	12	3	0	0
Vir Biotechnology Inc	COM	92764N102	1,120,803	44,283	SH		DFND	4	44,283	0	0
Virgin Galactic Holdings Inc	COM	92766K106	275,776	79,246	SH		DFND		0	0	79,246
Virgin Galactic Holdings Inc	COM	92766K106	499,537	143,545	SH		DFND	11	143,545	0	0
Virgin Galactic Holdings Inc	COM	92766K106	31	9	SH		DFND	12	9	0	0
Virgin Galactic Holdings Inc	COM	92766K106	4,210,403	1,209,886	SH		DFND	13	1,209,886	0	0
Virgin Galactic Holdings Inc	COM	92766K106	1,046,262	300,650	SH		DFND	4	300,650	0	0
Viridian Therapeutics Inc	COM	92790C104	86,608	2,965	SH		DFND		0	0	2,965
Viridian Therapeutics Inc	COM	92790C104	615,688	21,078	SH		DFND	11	21,078	0	0
Viridian Therapeutics Inc	COM	92790C104	29	1	SH		DFND	12	1	0	0
Virtu Financial Inc	CL A	928254101	815,645	39,963	SH		DFND		0	0	39,963
Virtu Financial Inc	CL A	928254101	1,295,402	63,469	SH		DFND	11	63,469	0	0
Virtus Convertible & Income Fund	COM	92838X102	544,000	160,000	SH		DFND	11	160,000	0	0
Virtus Convertible & Income Fund	COM	92838X102	850,000	250,000	SH		DFND	6	250,000	0	0
Virtus Investment Partners Inc	COM	92828Q109	553,644	2,892	SH		DFND		0	0	2,892
Virtus Investment Partners Inc	COM	92828Q109	1,047,560	5,472	SH		DFND	11	5,472	0	0
Visa Inc	COM CL A	92826C839	339,078,240	1,632,067	SH		DFND		0	0	1,632,067
Visa Inc	COM CL A	92826C839	423,110,927	2,036,537	SH		DFND	11	2,036,537	0	0
Visa Inc	COM CL A	92826C839	3,740	18	SH		DFND	12	18	0	0
Visa Inc	COM CL A	92826C839	13,272,748	63,885	SH		DFND	14	0	0	63,885
Visa Inc	COM CL A	92826C839	58,177,371	280,022	SH		DFND	4	280,022	0	0
Visa Inc	COM CL A	92826C839	39,487,073	190,061	SH		DFND	5	190,061	0	0
Visa Inc	COM CL A	92826C839	7,213,427	34,720	SH		DFND	6	34,720	0	0
Visa Inc	COM CL A	92826C839	26,586,632	127,968	SH		DFND	8	127,968	0	0
Vishay Intertechnology Inc	COM	928298108	624,883	28,970	SH		DFND		0	0	28,970
Vishay Intertechnology Inc	COM	928298108	1,813,951	84,096	SH		DFND	11	84,096	0	0
Vishay Intertechnology Inc	COM	928298108	108	5	SH		DFND	12	5	0	0
Vishay Intertechnology Inc	COM	928298108	261,407	12,119	SH		DFND	4	12,119	0	0
Vishay Precision Group Inc	COM	92835K103	157,963	4,087	SH		DFND		0	0	4,087
Vishay Precision Group Inc	COM	92835K103	323,462	8,369	SH		DFND	11	8,369	0	0
Vista Gold Corp	COM NEW	927926303	2	5	SH		DFND		5	0	0
Vista Outdoor Inc	COM	928377100	241,482	9,909	SH		DFND		0	0	9,909
Vista Outdoor Inc	COM	928377100	1,387,384	56,930	SH		DFND	11	56,930	0	0
Vista Outdoor Inc	COM	928377100	49	2	SH		DFND	12	2	0	0
VistaGen Therapeutics Inc	COM NEW	92840H202	1	8	SH		DFND	12	8	0	0
Visteon Corp	COM NEW	92839U206	1,544,317	11,804	SH		DFND		0	0	11,804
Visteon Corp	COM NEW	92839U206	7,006,601	53,555	SH		DFND	11	53,555	0	0
Visteon Corp	COM NEW	92839U206	57,696	441	SH		DFND	12	441	0	0
Vistra Corp	*W EXP 02/02/202	92840M128	105,378	439,257	SH		DFND	12	439,257	0	0
Vistra Corp	COM	92840M102	1,274,306	54,927	SH		DFND		0	0	54,927
Vistra Corp	COM	92840M102	3,843,660	165,675	SH		DFND	11	165,675	0	0
Vistra Corp	COM	92840M102	240,886	10,383	SH		DFND	12	10,383	0	0
Vistra Corp	COM	92840M102	29,418	1,268	SH		DFND	14	0	0	1,268
Vistra Corp	COM	92840M102	1,125,200	48,500	SH		DFND	5	48,500	0	0
Vita Coco Company Inc	COM	92846Q107	40,783	2,951	SH		DFND		0	0	2,951
Vita Coco Company Inc	COM	92846Q107	145,663	10,540	SH		DFND	11	10,540	0	0
Vita Coco Company Inc	COM	92846Q107	14	1	SH		DFND	12	1	0	0
Vital Farms Inc	COM	92847W103	105,917	7,099	SH		DFND		0	0	7,099
Vital Farms Inc	COM	92847W103	290,507	19,471	SH		DFND	11	19,471	0	0
Vital Farms Inc	COM	92847W103	15	1	SH		DFND	12	1	0	0
Vivid Seats Inc	COM CL A	92854T100	15,315	2,098	SH		DFND		0	0	2,098
Vivid Seats Inc	COM CL A	92854T100	92,893	12,725	SH		DFND	11	12,725	0	0
Vivid Seats Inc	COM CL A	92854T100	7	1	SH		DFND	12	1	0	0
Vivint Smart Home Inc	COM CL A	928542109	58,286	4,898	SH		DFND		0	0	4,898
Vivint Smart Home Inc	COM CL A	928542109	361,677	30,393	SH		DFND	11	30,393	0	0
Vivint Smart Home Inc	COM CL A	928542109	48	4	SH		DFND	12	4	0	0
Vivint Smart Home Inc	COM CL A	928542109	2,642,990	222,100	SH		DFND	3	222,100	0	0
Vivint Smart Home Inc	COM CL A	928542109	2,030,140	170,600	SH		DFND	6	170,600	0	0
Vizio Holding Corp	CL A COM	92858V101	22	3	SH		DFND	12	3	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	2,218,193	219,189	SH		DFND	4	219,189	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	60,720	6,000	SH		DFND	8	6,000	0	0
Volta Inc	COM CL A	92873V102	2	5	SH		DFND	12	5	0	0
Vontier Corp	COM	928881101	3,056,962	158,146	SH		DFND		0	0	158,146
Vontier Corp	COM	928881101	2,612,179	135,136	SH		DFND	11	135,136	0	0
Vontier Corp	COM	928881101	2,957	153	SH		DFND	4	153	0	0
Vornado Realty Trust	SH BEN INT	929042109	1,162,530	55,864	SH		DFND		0	0	55,864
Vornado Realty Trust	SH BEN INT	929042109	3,761,470	180,753	SH		DFND	11	180,753	0	0
Vornado Realty Trust	SH BEN INT	929042109	197,424	9,487	SH		DFND	12	9,487	0	0
Vornado Realty Trust	SH BEN INT	929042109	66,426	3,192	SH		DFND	14	0	0	3,192
Vornado Realty Trust	SH BEN INT	929042109	330,900	15,901	SH		DFND	4	15,901	0	0
Vornado Realty Trust	SH BEN INT	929042109	312,150	15,000	SH		DFND	6	15,000	0	0
Voya Financial Inc	COM	929089100	2,699,165	43,896	SH		DFND		0	0	43,896
Voya Financial Inc	COM	929089100	6,541,860	106,389	SH		DFND	11	106,389	0	0
Voya Financial Inc	COM	929089100	1,481,294	24,090	SH		DFND	4	24,090	0	0
Voya Financial Inc	COM	929089100	3,576,504	58,164	SH		DFND	5	58,164	0	0
Vroom Inc	COM	92918V109	34,413	33,738	SH		DFND	4	33,738	0	0
Vulcan Materials Co	COM	929160109	4,584,555	26,181	SH		DFND		0	0	26,181
Vulcan Materials Co	COM	929160109	17,333,789	98,988	SH		DFND	11	98,988	0	0
Vulcan Materials Co	COM	929160109	529,358	3,023	SH		DFND	14	0	0	3,023
Vulcan Materials Co	COM	929160109	48,155	275	SH		DFND	4	275	0	0
Vulcan Materials Co	COM	929160109	113,471	648	SH		DFND	5	648	0	0
Vuzix Corp	COM NEW	92921W300	23,474	6,449	SH		DFND		0	0	6,449
Vuzix Corp	COM NEW	92921W300	135,710	37,283	SH		DFND	11	37,283	0	0
Vuzix Corp	COM NEW	92921W300	7	2	SH		DFND	12	2	0	0
W R Berkley Corp	COM	084423102	3,948,389	54,408	SH		DFND		0	0	54,408
W R Berkley Corp	COM	084423102	19,788,750	272,685	SH		DFND	11	272,685	0	0
W R Berkley Corp	COM	084423102	73	1	SH		DFND	12	1	0	0
W R Berkley Corp	COM	084423102	250,874	3,457	SH		DFND	14	0	0	3,457
W R Berkley Corp	COM	084423102	32,538,211	448,370	SH		DFND	4	448,370	0	0
W R Berkley Corp	COM	084423102	6,749	93	SH		DFND	5	93	0	0
W&T Offshore Inc	COM	92922P106	56,843	10,187	SH		DFND		0	0	10,187
W&T Offshore Inc	COM	92922P106	384,641	68,932	SH		DFND	11	68,932	0	0
W&T Offshore Inc	COM	92922P106	22	4	SH		DFND	12	4	0	0
WD-40 Co	COM	929236107	907,290	5,628	SH		DFND		0	0	5,628
WD-40 Co	COM	929236107	6,055,854	37,565	SH		DFND	11	37,565	0	0
WD-40 Co	COM	929236107	161	1	SH		DFND	12	1	0	0
WEC Energy Group Inc	COM	92939U106	12,058,755	128,613	SH		DFND		0	0	128,613
WEC Energy Group Inc	COM	92939U106	19,555,242	208,567	SH		DFND	11	208,567	0	0
WEC Energy Group Inc	COM	92939U106	750	8	SH		DFND	12	8	0	0
WEC Energy Group Inc	COM	92939U106	249,870	2,665	SH		DFND	14	0	0	2,665
WEC Energy Group Inc	COM	92939U106	305,283	3,256	SH		DFND	4	3,256	0	0
WEC Energy Group Inc	COM	92939U106	19,033	203	SH		DFND	5	203	0	0
WEX Inc	COM	96208T104	2,953,883	18,050	SH		DFND		0	0	18,050
WEX Inc	COM	96208T104	8,016,886	48,988	SH		DFND	11	48,988	0	0
WEX Inc	COM	96208T104	12,601	77	SH		DFND	12	77	0	0
WM Technology Inc	COM	92971A109	3	3	SH		DFND	12	3	0	0
WNS (Holdings) Ltd	SPON ADR	92932M101	160	2	SH		DFND	4	2	0	0
WNS (Holdings) Ltd	SPON ADR	92932M101	1,559,805	19,500	SH		DFND	5	19,500	0	0
WP Carey Inc	COM	92936U109	6,368,756	81,494	SH		DFND		0	0	81,494
WP Carey Inc	COM	92936U109	20,945,060	268,011	SH		DFND	11	268,011	0	0
WP Carey Inc	COM	92936U109	283,216	3,624	SH		DFND	14	0	0	3,624
WP Carey Inc	COM	92936U109	3,635,538	46,520	SH		DFND	4	46,520	0	0
WP Carey Inc	COM	92936U109	3,829	49	SH		DFND	5	49	0	0
WP Carey Inc	COM	92936U109	1,953,750	25,000	SH		DFND	6	25,000	0	0
WSFS Financial Corp	COM	929328102	1,210,487	26,698	SH		DFND		0	0	26,698
WSFS Financial Corp	COM	929328102	2,113,524	46,615	SH		DFND	11	46,615	0	0
WSFS Financial Corp	COM	929328102	91	2	SH		DFND	12	2	0	0
WW Grainger Inc	COM	384802104	13,333,869	23,971	SH		DFND		0	0	23,971
WW Grainger Inc	COM	384802104	43,016,481	77,333	SH		DFND	11	77,333	0	0
WW Grainger Inc	COM	384802104	10,569	19	SH		DFND	12	19	0	0
WW Grainger Inc	COM	384802104	617,994	1,111	SH		DFND	14	0	0	1,111
WW Grainger Inc	COM	384802104	597,413	1,074	SH		DFND	4	1,074	0	0
WW Grainger Inc	COM	384802104	34,488	62	SH		DFND	5	62	0	0
WW International Inc	COM	98262P101	77,578	20,098	SH		DFND		0	0	20,098
WW International Inc	COM	98262P101	136,038	35,243	SH		DFND	11	35,243	0	0
WW International Inc	COM	98262P101	8	2	SH		DFND	12	2	0	0
WW International Inc	COM	98262P101	122,736	31,797	SH		DFND	4	31,797	0	0
Wabash National Corp	COM	929566107	449,876	19,906	SH		DFND		0	0	19,906
Wabash National Corp	COM	929566107	821,939	36,369	SH		DFND	11	36,369	0	0
Wabash National Corp	COM	929566107	45	2	SH		DFND	12	2	0	0
Walgreens Boots Alliance Inc	COM	931427108	8,693,523	232,696	SH		DFND		0	0	232,696
Walgreens Boots Alliance Inc	COM	931427108	22,323,160	597,515	SH		DFND	11	597,515	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,354	63	SH		DFND	12	63	0	0
Walgreens Boots Alliance Inc	COM	931427108	643,526	17,225	SH		DFND	14	0	0	17,225
Walgreens Boots Alliance Inc	COM	931427108	7,720,593	206,654	SH		DFND	4	206,654	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,678,323	44,923	SH		DFND	5	44,923	0	0
Walgreens Boots Alliance Inc	COM	931427108	373,600	10,000	SH		DFND	6	10,000	0	0
Walker & Dunlop Inc	COM	93148P102	433,053	5,518	SH		DFND		0	0	5,518
Walker & Dunlop Inc	COM	93148P102	1,690,695	21,543	SH		DFND	11	21,543	0	0
Walker & Dunlop Inc	COM	93148P102	78	1	SH		DFND	12	1	0	0
Walmart Inc	COM	931142103	91,232,365	643,433	SH		DFND		9,104	0	634,329
Walmart Inc	COM	931142103	166,853,368	1,176,764	SH		DFND	11	1,176,764	0	0
Walmart Inc	COM	931142103	2,410	17	SH		DFND	12	17	0	0
Walmart Inc	COM	931142103	4,950,881	34,917	SH		DFND	14	0	0	34,917
Walmart Inc	COM	931142103	14,179	100	SH		DFND	3	100	0	0
Walmart Inc	COM	931142103	61,878,149	436,407	SH		DFND	4	436,407	0	0
Walmart Inc	COM	931142103	4,710,973	33,225	SH		DFND	5	33,225	0	0
Walt Disney Co	COM	254687106	98,315,406	1,131,623	SH		DFND		6,485	0	1,125,138
Walt Disney Co	COM	254687106	187,999,198	2,163,895	SH		DFND	11	2,163,895	0	0
Walt Disney Co	COM	254687106	61,077	703	SH		DFND	12	703	0	0
Walt Disney Co	COM	254687106	3,781,800	43,529	SH		DFND	14	0	0	43,529
Walt Disney Co	COM	254687106	66,137,834	761,255	SH		DFND	4	761,255	0	0
Walt Disney Co	COM	254687106	8,703,899	100,183	SH		DFND	5	100,183	0	0
Walt Disney Co	COM	254687106	4,246,694	48,880	SH		DFND	6	48,880	0	0
Walt Disney Co	COM	254687106	628,837	7,238	SH		DFND	8	7,238	0	0
Warburg Pincus Capital I-A Corp	SHS CL A	G9461D107	1,767,500	175,000	SH		DFND	12	175,000	0	0
Warby Parker Inc	CL A COM	93403J106	149,995	11,119	SH		DFND		0	0	11,119
Warby Parker Inc	CL A COM	93403J106	561,724	41,640	SH		DFND	11	41,640	0	0
Warby Parker Inc	CL A COM	93403J106	1,389	103	SH		DFND	12	103	0	0
Warner Bros Discovery Inc	COM SER A	934423104	9,715,948	1,024,889	SH		DFND		0	0	1,024,889
Warner Bros Discovery Inc	COM SER A	934423104	23,715,414	2,501,626	SH		DFND	11	2,501,626	0	0
Warner Bros Discovery Inc	COM SER A	934423104	104	11	SH		DFND	12	11	0	0
Warner Bros Discovery Inc	COM SER A	934423104	422,505	44,568	SH		DFND	14	0	0	44,568
Warner Bros Discovery Inc	COM SER A	934423104	6,414,272	676,611	SH		DFND	4	676,611	0	0
Warner Bros Discovery Inc	COM SER A	934423104	2,285	241	SH		DFND	5	241	0	0
Warner Bros Discovery Inc	COM SER A	934423104	1,659,000	175,000	SH		DFND	6	175,000	0	0
Warner Music Group Corp	COM CL A	934550203	143,897	4,109	SH		DFND	4	4,109	0	0
Warrior Met Coal Inc	COM	93627C101	179,989	5,196	SH		DFND		0	0	5,196
Warrior Met Coal Inc	COM	93627C101	1,500,362	43,313	SH		DFND	11	43,313	0	0
Warrior Met Coal Inc	COM	93627C101	69	2	SH		DFND	12	2	0	0
Warrior Met Coal Inc	COM	93627C101	57,433	1,658	SH		DFND	4	1,658	0	0
Washington Federal Inc	COM	938824109	394,582	11,761	SH		DFND		0	0	11,761
Washington Federal Inc	COM	938824109	1,422,117	42,388	SH		DFND	11	42,388	0	0
Washington Federal Inc	COM	938824109	101	3	SH		DFND	12	3	0	0
Washington Trust Bancorp Inc	COM	940610108	332,430	7,046	SH		DFND		0	0	7,046
Washington Trust Bancorp Inc	COM	940610108	600,271	12,723	SH		DFND	11	12,723	0	0
Washington Trust Bancorp Inc	COM	940610108	47	1	SH		DFND	12	1	0	0
Waste Connections Inc	COM	94106B101	10,712,836	80,815	SH		DFND		0	0	80,815
Waste Connections Inc	COM	94106B101	32,460,763	244,876	SH		DFND	11	244,876	0	0
Waste Connections Inc	COM	94106B101	546,280	4,121	SH		DFND	14	0	0	4,121
Waste Connections Inc	COM	94106B101	198,310	1,496	SH		DFND	4	1,496	0	0
Waste Connections Inc	COM	94106B101	9,402,613	70,931	SH		DFND	6	70,931	0	0
Waste Management Inc	COM	94106L109	34,389,822	219,211	SH		DFND		0	0	219,211
Waste Management Inc	COM	94106L109	72,277,597	460,719	SH		DFND	11	460,719	0	0
Waste Management Inc	COM	94106L109	314	2	SH		DFND	12	2	0	0
Waste Management Inc	COM	94106L109	1,257,707	8,017	SH		DFND	14	0	0	8,017
Waste Management Inc	COM	94106L109	1,415,371	9,022	SH		DFND	4	9,022	0	0
Waste Management Inc	COM	94106L109	54,021,471	344,349	SH		DFND	5	344,349	0	0
Waste Management Inc	COM	94106L109	34,054,726	217,075	SH		DFND	6	217,075	0	0
Waters Corp	COM	941848103	9,988,262	29,156	SH		DFND		0	0	29,156
Waters Corp	COM	941848103	29,925,733	87,354	SH		DFND	11	87,354	0	0
Waters Corp	COM	941848103	69,201	202	SH		DFND	12	202	0	0
Waters Corp	COM	941848103	490,917	1,433	SH		DFND	14	0	0	1,433
Waters Corp	COM	941848103	264,472	772	SH		DFND	4	772	0	0
Waters Corp	COM	941848103	717,705	2,095	SH		DFND	5	2,095	0	0
Waterstone Financial Inc	COM	94188P101	46,014	2,669	SH		DFND		0	0	2,669
Waterstone Financial Inc	COM	94188P101	401,502	23,289	SH		DFND	11	23,289	0	0
Waterstone Financial Inc	COM	94188P101	17	1	SH		DFND	12	1	0	0
Watsco Inc	COM	942622200	1,421,081	5,698	SH		DFND		0	0	5,698
Watsco Inc	COM	942622200	5,537,428	22,203	SH		DFND	11	22,203	0	0
Watsco Inc	COM	942622200	13,218	53	SH		DFND	12	53	0	0
Watsco Inc	COM	942622200	631,481	2,532	SH		DFND	4	2,532	0	0
Watts Water Technologies Inc	CL A	942749102	1,624,323	11,108	SH		DFND		0	0	11,108
Watts Water Technologies Inc	CL A	942749102	5,557,179	38,003	SH		DFND	11	38,003	0	0
Watts Water Technologies Inc	CL A	942749102	146	1	SH		DFND	12	1	0	0
Wayfair Inc	CL A	94419L101	485,818	14,771	SH		DFND		0	0	14,771
Wayfair Inc	CL A	94419L101	1,695,512	51,551	SH		DFND	11	51,551	0	0
Wayfair Inc	CL A	94419L101	7,334	223	SH		DFND	12	223	0	0
Wayfair Inc	CL A	94419L101	55,058	1,674	SH		DFND	14	0	0	1,674
Wayfair Inc	CL A	94419L101	640,631	19,478	SH		DFND	4	19,478	0	0
WeWork Inc	*W EXP 10/20/202	96209A112	0	2	SH		DFND	12	2	0	0
WeWork Inc	CL A	96209A104	26,394	18,457	SH		DFND		0	0	18,457
WeWork Inc	CL A	96209A104	180,024	125,891	SH		DFND	11	125,891	0	0
Weatherford International PLC	ORD SHS	G48833118	1,251,003	24,568	SH		DFND		6	0	24,562
Weatherford International PLC	ORD SHS	G48833118	2,414,728	47,422	SH		DFND	11	47,422	0	0
Weatherford International PLC	ORD SHS	G48833118	153	3	SH		DFND	12	3	0	0
Weatherford International PLC	ORD SHS	G48833118	125,925	2,473	SH		DFND	4	2,473	0	0
Weave Communications Inc	COM	94724R108	5	1	SH		DFND	12	1	0	0
Weber Inc	CL A	94770D102	8	1	SH		DFND	12	1	0	0
Weber Inc	CL A	94770D102	831,702	103,317	SH		DFND	3	103,317	0	0
Weber Inc	CL A	94770D102	831,702	103,317	SH		DFND	6	103,317	0	0
Webster Financial Corp	COM	947890109	3,005,711	63,492	SH		DFND		0	0	63,492
Webster Financial Corp	COM	947890109	8,708,240	183,951	SH		DFND	11	183,951	0	0
Webster Financial Corp	COM	947890109	40,428	854	SH		DFND	14	0	0	854
Webster Financial Corp	COM	947890109	27,741	586	SH		DFND	4	586	0	0
Weibo Corp	SPONSORED ADR	948596101	156,994	8,211	SH		DFND		0	0	8,211
Weibo Corp	SPONSORED ADR	948596101	2,829,970	148,011	SH		DFND	11	148,011	0	0
Weibo Corp	SPONSORED ADR	948596101	1,083,033	56,644	SH		DFND	4	56,644	0	0
Weis Markets Inc	COM	948849104	236,995	2,880	SH		DFND		0	0	2,880
Weis Markets Inc	COM	948849104	894,821	10,874	SH		DFND	11	10,874	0	0
Weis Markets Inc	COM	948849104	82	1	SH		DFND	12	1	0	0
Wejo Group Ltd	COMMON SHARES	G9525W109	1	2	SH		DFND	12	2	0	0
Wells Fargo & Co	COM	949746101	59,108,865	1,431,554	SH		DFND		298	0	1,431,256
Wells Fargo & Co	COM	949746101	120,024,869	2,906,875	SH		DFND	11	2,906,875	0	0
Wells Fargo & Co	COM	949746101	1,404	34	SH		DFND	12	34	0	0
Wells Fargo & Co	COM	949746101	2,988,033	72,367	SH		DFND	14	0	0	72,367
Wells Fargo & Co	COM	949746101	14,699	356	SH		DFND	3	356	0	0
Wells Fargo & Co	COM	949746101	33,204,179	804,170	SH		DFND	4	804,170	0	0
Wells Fargo & Co	COM	949746101	6,308,864	152,794	SH		DFND	5	152,794	0	0
Welltower Inc	COM	95040Q104	12,313,502	187,849	SH		DFND		0	0	187,849
Welltower Inc	COM	95040Q104	58,069,434	885,880	SH		DFND	11	885,880	0	0
Welltower Inc	COM	95040Q104	524	8	SH		DFND	12	8	0	0
Welltower Inc	COM	95040Q104	640,489	9,771	SH		DFND	14	0	0	9,771
Welltower Inc	COM	95040Q104	5,045,842	76,977	SH		DFND	4	76,977	0	0
Welltower Inc	COM	95040Q104	983,250	15,000	SH		DFND	6	15,000	0	0
Wendys Co	COM	95058W100	1,777,994	78,568	SH		DFND		0	0	78,568
Wendys Co	COM	95058W100	3,084,243	136,290	SH		DFND	11	136,290	0	0
Wendys Co	COM	95058W100	5,906	261	SH		DFND	12	261	0	0
Wendys Co	COM	95058W100	88,461	3,909	SH		DFND	4	3,909	0	0
Werner Enterprises Inc	COM	950755108	945,426	23,483	SH		DFND		0	0	23,483
Werner Enterprises Inc	COM	950755108	1,672,320	41,538	SH		DFND	11	41,538	0	0
Werner Enterprises Inc	COM	950755108	81	2	SH		DFND	12	2	0	0
Werner Enterprises Inc	COM	950755108	24,317	604	SH		DFND	4	604	0	0
WesBanco Inc	COM	950810101	424,346	11,475	SH		DFND		0	0	11,475
WesBanco Inc	COM	950810101	1,533,302	41,463	SH		DFND	11	41,463	0	0
WesBanco Inc	COM	950810101	74	2	SH		DFND	12	2	0	0
WesBanco Inc	COM	950810101	555	15	SH		DFND	4	15	0	0
Wesco International Inc	COM	95082P105	2,405,217	19,211	SH		DFND		0	0	19,211
Wesco International Inc	COM	95082P105	5,123,810	40,925	SH		DFND	11	40,925	0	0
Wesco International Inc	COM	95082P105	4,905,086	39,178	SH		DFND	14	0	0	39,178
Wesco International Inc	COM	95082P105	85,762	685	SH		DFND	4	685	0	0
West Bancorporation Inc	CAP STK	95123P106	26	1	SH		DFND	12	1	0	0
West Fraser Timber Co Ltd	COM	952845105	737,503	10,202	SH		DFND		0	0	10,202
West Fraser Timber Co Ltd	COM	952845105	6,442,051	89,114	SH		DFND	11	89,114	0	0
West Fraser Timber Co Ltd	COM	952845105	93,543	1,294	SH		DFND	14	0	0	1,294
West Fraser Timber Co Ltd	COM	952845105	644,393	8,914	SH		DFND	3	8,914	0	0
West Fraser Timber Co Ltd	COM	952845105	6,098,963	84,368	SH		DFND	4	84,368	0	0
West Pharmaceutical Services Inc	COM	955306105	10,375,640	44,086	SH		DFND		0	0	44,086
West Pharmaceutical Services Inc	COM	955306105	20,664,671	87,804	SH		DFND	11	87,804	0	0
West Pharmaceutical Services Inc	COM	955306105	33,184	141	SH		DFND	12	141	0	0
West Pharmaceutical Services Inc	COM	955306105	456,579	1,940	SH		DFND	14	0	0	1,940
West Pharmaceutical Services Inc	COM	955306105	583,433	2,479	SH		DFND	4	2,479	0	0
Westamerica Bancorp	COM	957090103	341,550	5,788	SH		DFND		0	0	5,788
Westamerica Bancorp	COM	957090103	2,036,494	34,511	SH		DFND	11	34,511	0	0
Westamerica Bancorp	COM	957090103	59	1	SH		DFND	12	1	0	0
Western Alliance Bancorp	COM	957638109	2,631,123	44,176	SH		DFND		0	0	44,176
Western Alliance Bancorp	COM	957638109	6,258,982	105,087	SH		DFND	11	105,087	0	0
Western Asset Global High Income Fund Inc	COM	95766B109	619	91	SH		DFND	3	91	0	0
Western Digital Corp	COM	958102105	2,874,521	91,110	SH		DFND		0	0	91,110
Western Digital Corp	COM	958102105	10,889,703	345,157	SH		DFND	11	345,157	0	0
Western Digital Corp	COM	958102105	126	4	SH		DFND	12	4	0	0
Western Digital Corp	COM	958102105	212,868	6,747	SH		DFND	14	0	0	6,747
Western Digital Corp	COM	958102105	10,569,439	335,006	SH		DFND	4	335,006	0	0
Western Digital Corp	COM	958102105	1,332,640	42,239	SH		DFND	6	42,239	0	0
Western Digital Corp	NOTE 1.500% 2/0	958102AP0	2,611,593	2,750,000	PRN		DFND		0	0	2,750,000
Western Digital Corp	NOTE 1.500% 2/0	958102AP0	17,094,060	18,000,000	PRN		DFND	6	18,000,000	0	0
Western Union Co	COM	959802109	5,585,140	405,602	SH		DFND		0	0	405,602
Western Union Co	COM	959802109	14,848,411	1,078,316	SH		DFND	11	1,078,316	0	0
Western Union Co	COM	959802109	32,125	2,333	SH		DFND	12	2,333	0	0
Western Union Co	COM	959802109	97,023	7,046	SH		DFND	14	0	0	7,046
Western Union Co	COM	959802109	518,702	37,669	SH		DFND	4	37,669	0	0
Western Union Co	COM	959802109	413,100	30,000	SH		DFND	6	30,000	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	6,051,580	60,631	SH		DFND		0	0	60,631
Westinghouse Air Brake Technologies Corp	COM	929740108	26,075,462	261,251	SH		DFND	11	261,251	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	1,597	16	SH		DFND	12	16	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	345,243	3,459	SH		DFND	14	0	0	3,459
Westinghouse Air Brake Technologies Corp	COM	929740108	599	6	SH		DFND	3	6	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	60,784	609	SH		DFND	4	609	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	3,653,046	36,600	SH		DFND	5	36,600	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	64,148,386	642,705	SH		DFND	6	642,705	0	0
Westlake Corp	COM	960413102	673,278	6,566	SH		DFND		0	0	6,566
Westlake Corp	COM	960413102	6,497,960	63,370	SH		DFND	11	63,370	0	0
Westlake Corp	COM	960413102	8,306	81	SH		DFND	14	0	0	81
Westlake Corp	COM	960413102	953,109	9,295	SH		DFND	4	9,295	0	0
Westrock Co	COM	96145D105	3,915,734	111,369	SH		DFND		5	0	111,364
Westrock Co	COM	96145D105	10,116,411	287,725	SH		DFND	11	287,725	0	0
Westrock Co	COM	96145D105	3,024	86	SH		DFND	12	86	0	0
Westrock Co	COM	96145D105	123,130	3,502	SH		DFND	14	0	0	3,502
Westrock Co	COM	96145D105	177,910	5,060	SH		DFND	4	5,060	0	0
Westrock Coffee Co	COM	96145W103	52,037	3,895	SH		DFND		0	0	3,895
Westrock Coffee Co	COM	96145W103	263,179	19,699	SH		DFND	11	19,699	0	0
Westrock Coffee Co	COM	96145W103	989	74	SH		DFND	12	74	0	0
Weyerhaeuser Co	COM NEW	962166104	7,508,820	242,220	SH		DFND		0	0	242,220
Weyerhaeuser Co	COM NEW	962166104	24,865,038	802,098	SH		DFND	11	802,098	0	0
Weyerhaeuser Co	COM NEW	962166104	93	3	SH		DFND	12	3	0	0
Weyerhaeuser Co	COM NEW	962166104	512,368	16,528	SH		DFND	14	0	0	16,528
Weyerhaeuser Co	COM NEW	962166104	35,060,194	1,130,974	SH		DFND	4	1,130,974	0	0
Weyerhaeuser Co	COM NEW	962166104	21,188,810	683,510	SH		DFND	6	683,510	0	0
Wheaton Precious Metals Corp	COM	962879102	5,876,889	150,381	SH		DFND		0	0	150,381
Wheaton Precious Metals Corp	COM	962879102	54,984,583	1,406,975	SH		DFND	11	1,406,975	0	0
Wheaton Precious Metals Corp	COM	962879102	458,995	11,745	SH		DFND	14	0	0	11,745
Wheaton Precious Metals Corp	COM	962879102	2,337,101	59,803	SH		DFND	4	59,803	0	0
Wheaton Precious Metals Corp	COM	962879102	800,358	20,480	SH		DFND	5	20,480	0	0
Wheels Up Experience Inc	COM CL A	96328L106	6	6	SH		DFND	12	6	0	0
Whirlpool Corp	COM	963320106	2,755,358	19,478	SH		DFND		0	0	19,478
Whirlpool Corp	COM	963320106	8,452,235	59,750	SH		DFND	11	59,750	0	0
Whirlpool Corp	COM	963320106	3,395	24	SH		DFND	12	24	0	0
Whirlpool Corp	COM	963320106	167,347	1,183	SH		DFND	14	0	0	1,183
Whirlpool Corp	COM	963320106	618,888	4,375	SH		DFND	4	4,375	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	722,723	511	SH		DFND		0	0	511
White Mountains Insurance Group Ltd	COM	G9618E107	4,745,077	3,355	SH		DFND	11	3,355	0	0
Whitestone REIT	COM	966084204	48,557	5,037	SH		DFND		0	0	5,037
Whitestone REIT	COM	966084204	305,395	31,680	SH		DFND	11	31,680	0	0
Whitestone REIT	COM	966084204	19	2	SH		DFND	12	2	0	0
Whole Earth Brands Inc	COM CL A	96684W100	8	2	SH		DFND	12	2	0	0
WideOpenWest Inc	COM	96758W101	193,806	21,274	SH		DFND		0	0	21,274
WideOpenWest Inc	COM	96758W101	859,784	94,378	SH		DFND	11	94,378	0	0
WideOpenWest Inc	COM	96758W101	18	2	SH		DFND	12	2	0	0
Williams Companies Inc	COM	969457100	25,584,948	777,658	SH		DFND		0	0	777,658
Williams Companies Inc	COM	969457100	35,266,267	1,071,923	SH		DFND	11	1,071,923	0	0
Williams Companies Inc	COM	969457100	2,599	79	SH		DFND	12	79	0	0
Williams Companies Inc	COM	969457100	304,884	9,267	SH		DFND	14	0	0	9,267
Williams Companies Inc	COM	969457100	1,971,664	59,929	SH		DFND	4	59,929	0	0
Williams Companies Inc	COM	969457100	10,624,693	322,939	SH		DFND	5	322,939	0	0
Williams Companies Inc	COM	969457100	16,929,024	514,560	SH		DFND	6	514,560	0	0
Williams Companies Inc	COM	969457100	42,211	1,283	SH		DFND	8	1,283	0	0
Williams-Sonoma Inc	COM	969904101	4,109,424	35,759	SH		DFND		0	0	35,759
Williams-Sonoma Inc	COM	969904101	7,066,546	61,491	SH		DFND	11	61,491	0	0
Williams-Sonoma Inc	COM	969904101	1,494	13	SH		DFND	12	13	0	0
Williams-Sonoma Inc	COM	969904101	386,131	3,360	SH		DFND	4	3,360	0	0
Williams-Sonoma Inc	COM	969904101	530,126	4,613	SH		DFND	5	4,613	0	0
Willis Towers Watson PLC	SHS	G96629103	14,916,200	60,987	SH		DFND		0	0	60,987
Willis Towers Watson PLC	SHS	G96629103	39,559,348	161,744	SH		DFND	11	161,744	0	0
Willis Towers Watson PLC	SHS	G96629103	517,287	2,115	SH		DFND	14	0	0	2,115
Willis Towers Watson PLC	SHS	G96629103	265,369	1,085	SH		DFND	4	1,085	0	0
Willis Towers Watson PLC	SHS	G96629103	46,470	190	SH		DFND	5	190	0	0
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	4,099,313	90,753	SH		DFND		0	0	90,753
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	17,186,598	380,487	SH		DFND	11	380,487	0	0
Wingstop Inc	COM	974155103	1,677,037	12,186	SH		DFND		0	0	12,186
Wingstop Inc	COM	974155103	3,481,786	25,300	SH		DFND	11	25,300	0	0
Wingstop Inc	COM	974155103	94,683	688	SH		DFND	12	688	0	0
Wingstop Inc	COM	974155103	231,752	1,684	SH		DFND	4	1,684	0	0
Winmark Corp	COM	974250102	212,483	901	SH		DFND		0	0	901
Winmark Corp	COM	974250102	889,079	3,770	SH		DFND	11	3,770	0	0
Winmark Corp	COM	974250102	284,647	1,207	SH		DFND	5	1,207	0	0
Winnebago Industries Inc	COM	974637100	705,653	13,390	SH		DFND		0	0	13,390
Winnebago Industries Inc	COM	974637100	1,195,763	22,690	SH		DFND	11	22,690	0	0
Winnebago Industries Inc	COM	974637100	53	1	SH		DFND	12	1	0	0
Wintrust Financial Corp	COM	97650W108	2,115,113	25,025	SH		DFND		0	0	25,025
Wintrust Financial Corp	COM	97650W108	4,561,798	53,973	SH		DFND	11	53,973	0	0
Wintrust Financial Corp	COM	97650W108	169	2	SH		DFND	4	2	0	0
Wipro Ltd	SPON ADR 1 SH	97651M109	566,964	121,666	SH		DFND	11	121,666	0	0
Wipro Ltd	SPON ADR 1 SH	97651M109	315,249	67,650	SH		DFND	4	67,650	0	0
WisdomTree Cloud Computing Fund	CLOUD COMPUTNG	97717Y691	133,125	5,308	SH		DFND	4	5,308	0	0
WisdomTree Europe Hedged Equity Fund	EUROPE HEDGED EQ	97717X701	550,235	7,865	SH		DFND	4	7,865	0	0
WisdomTree India Earnings Fund	INDIA ERNGS FD	97717W422	3,825,936	117,396	SH		DFND		0	0	117,396
WisdomTree India Earnings Fund	INDIA ERNGS FD	97717W422	1,543,006	47,346	SH		DFND	4	47,346	0	0
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	2,563,178	39,869	SH		DFND	4	39,869	0	0
Wisdomtree Inc	COM	97717P104	108,907	19,983	SH		DFND		0	0	19,983
Wisdomtree Inc	COM	97717P104	768,859	141,075	SH		DFND	11	141,075	0	0
Wisdomtree Inc	COM	97717P104	27	5	SH		DFND	12	5	0	0
Wix.Com Ltd	NOTE 7/0	92940WAB5	238,515	250,000	PRN		DFND		0	0	250,000
Wix.Com Ltd	NOTE 7/0	92940WAB5	381,624	400,000	PRN		DFND	6	400,000	0	0
Wix.Com Ltd	SHS	M98068105	115,936	1,509	SH		DFND		0	0	1,509
Wix.Com Ltd	SHS	M98068105	2,755,585	35,866	SH		DFND	11	35,866	0	0
Wix.Com Ltd	SHS	M98068105	82,900	1,079	SH		DFND	14	0	0	1,079
Wix.Com Ltd	SHS	M98068105	723,662	9,419	SH		DFND	4	9,419	0	0
Wolfspeed Inc	COM	977852102	1,411,523	20,445	SH		DFND		0	0	20,445
Wolfspeed Inc	COM	977852102	4,242,646	61,452	SH		DFND	11	61,452	0	0
Wolfspeed Inc	COM	977852102	130,071	1,884	SH		DFND	12	1,884	0	0
Wolfspeed Inc	COM	977852102	62,992,994	912,413	SH		DFND	13	912,413	0	0
Wolfspeed Inc	COM	977852102	182,542	2,644	SH		DFND	14	0	0	2,644
Wolfspeed Inc	COM	977852102	714,357	10,347	SH		DFND	4	10,347	0	0
Wolfspeed Inc	COM	977852102	7,420,557	107,482	SH		DFND	6	107,482	0	0
Wolverine World Wide Inc	COM	978097103	336,644	30,800	SH		DFND		0	0	30,800
Wolverine World Wide Inc	COM	978097103	639,438	58,503	SH		DFND	11	58,503	0	0
Wolverine World Wide Inc	COM	978097103	33	3	SH		DFND	12	3	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	1,224,251	50,568	SH		DFND	4	50,568	0	0
Woodward Inc	COM	980745103	1,077,008	11,148	SH		DFND		0	0	11,148
Woodward Inc	COM	980745103	7,188,170	74,404	SH		DFND	11	74,404	0	0
Workday Inc	CL A	98138H101	7,877,060	47,075	SH		DFND		0	0	47,075
Workday Inc	CL A	98138H101	34,711,270	207,442	SH		DFND	11	207,442	0	0
Workday Inc	CL A	98138H101	635,854	3,800	SH		DFND	14	0	0	3,800
Workday Inc	CL A	98138H101	10,518,196	62,859	SH		DFND	4	62,859	0	0
Workday Inc	CL A	98138H101	47,689	285	SH		DFND	5	285	0	0
Workday Inc	CL A	98138H101	7,530,017	45,001	SH		DFND	6	45,001	0	0
Workhorse Group Inc	COM NEW	98138J206	81,876	53,866	SH		DFND		0	0	53,866
Workhorse Group Inc	COM NEW	98138J206	322,518	212,183	SH		DFND	11	212,183	0	0
Workhorse Group Inc	COM NEW	98138J206	9	6	SH		DFND	12	6	0	0
Workhorse Group Inc	COM NEW	98138J206	642,928	422,979	SH		DFND	4	422,979	0	0
Workiva Inc	COM CL A	98139A105	1,626,415	19,369	SH		DFND		0	0	19,369
Workiva Inc	COM CL A	98139A105	11,067,414	131,802	SH		DFND	11	131,802	0	0
Workiva Inc	COM CL A	98139A105	168	2	SH		DFND	12	2	0	0
Workiva Inc	COM CL A	98139A105	1,847	22	SH		DFND	4	22	0	0
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	233,508	200,000	PRN		DFND		0	0	200,000
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	583,770	500,000	PRN		DFND	6	500,000	0	0
World Acceptance Corp	COM	981419104	22,024	334	SH		DFND		0	0	334
World Acceptance Corp	COM	981419104	145,596	2,208	SH		DFND	11	2,208	0	0
World Fuel Services Corp	COM	981475106	745,316	27,271	SH		DFND		0	0	27,271
World Fuel Services Corp	COM	981475106	1,475,547	53,990	SH		DFND	11	53,990	0	0
World Fuel Services Corp	COM	981475106	55	2	SH		DFND	12	2	0	0
World Wrestling Entertainment Inc	CL A	98156Q108	1,276,254	18,626	SH		DFND		0	0	18,626
World Wrestling Entertainment Inc	CL A	98156Q108	3,065,516	44,739	SH		DFND	11	44,739	0	0
World Wrestling Entertainment Inc	CL A	98156Q108	11,306	165	SH		DFND	4	165	0	0
Worthington Industries Inc	COM	981811102	690,919	13,899	SH		DFND		0	0	13,899
Worthington Industries Inc	COM	981811102	1,185,882	23,856	SH		DFND	11	23,856	0	0
Worthington Industries Inc	COM	981811102	50	1	SH		DFND	12	1	0	0
Worthington Industries Inc	COM	981811102	246,661	4,962	SH		DFND	4	4,962	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,119,282	15,696	SH		DFND		0	0	15,696
Wyndham Hotels & Resorts Inc	COM	98311A105	4,566,621	64,039	SH		DFND	11	64,039	0	0
Wynn Resorts Ltd	COM	983134107	1,871,244	22,690	SH		DFND		0	0	22,690
Wynn Resorts Ltd	COM	983134107	10,049,134	121,852	SH		DFND	11	121,852	0	0
Wynn Resorts Ltd	COM	983134107	144,900	1,757	SH		DFND	14	0	0	1,757
Wynn Resorts Ltd	COM	983134107	12,424,848	150,659	SH		DFND	4	150,659	0	0
XBiotech Inc	COM	98400H102	17,550	5,000	SH		DFND		0	0	5,000
XBiotech Inc	COM	98400H102	843,348	240,270	SH		DFND	5	240,270	0	0
XP Inc	CL A	G98239109	1,390,326	90,634	SH		DFND	4	90,634	0	0
XP Inc	CL A	G98239109	69,414	4,525	SH		DFND	8	4,525	0	0
XPO LOGISTICS INC	COM	983793100	582,808	17,507	SH		DFND		0	0	17,507
XPO LOGISTICS INC	COM	983793100	2,455,670	73,766	SH		DFND	11	73,766	0	0
XPO LOGISTICS INC	COM	983793100	141,682	4,256	SH		DFND	12	4,256	0	0
XPO LOGISTICS INC	COM	983793100	628,016	18,865	SH		DFND	4	18,865	0	0
Xcel Energy Inc	COM	98389B100	15,416,558	219,891	SH		DFND		0	0	219,891
Xcel Energy Inc	COM	98389B100	39,323,998	560,890	SH		DFND	11	560,890	0	0
Xcel Energy Inc	COM	98389B100	140	2	SH		DFND	12	2	0	0
Xcel Energy Inc	COM	98389B100	548,681	7,826	SH		DFND	14	0	0	7,826
Xcel Energy Inc	COM	98389B100	304,979	4,350	SH		DFND	4	4,350	0	0
Xcel Energy Inc	COM	98389B100	1,333,983	19,027	SH		DFND	5	19,027	0	0
Xencor Inc	COM	98401F105	279,461	10,732	SH		DFND		0	0	10,732
Xencor Inc	COM	98401F105	1,461,834	56,138	SH		DFND	11	56,138	0	0
Xencor Inc	COM	98401F105	52	2	SH		DFND	12	2	0	0
Xenia Hotels & Resorts Inc	COM	984017103	940,670	71,371	SH		DFND		0	0	71,371
Xenia Hotels & Resorts Inc	COM	984017103	1,646,367	124,914	SH		DFND	11	124,914	0	0
Xenia Hotels & Resorts Inc	COM	984017103	53	4	SH		DFND	12	4	0	0
Xenia Hotels & Resorts Inc	COM	984017103	11,928	905	SH		DFND	4	905	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	760,565	19,289	SH		DFND		0	0	19,289
Xenon Pharmaceuticals Inc	COM	98420N105	1,399,765	35,500	SH		DFND	11	35,500	0	0
Xeris Biopharma Holdings Inc	COM	98422E103	7	5	SH		DFND	12	5	0	0
Xerox Holdings Corp	COM NEW	98421M106	861,079	58,978	SH		DFND		0	0	58,978
Xerox Holdings Corp	COM NEW	98421M106	2,182,496	149,486	SH		DFND	11	149,486	0	0
Xerox Holdings Corp	COM NEW	98421M106	58	4	SH		DFND	12	4	0	0
Xerox Holdings Corp	COM NEW	98421M106	2,169,312	148,583	SH		DFND	4	148,583	0	0
Xerox Holdings Corp	COM NEW	98421M106	438,000	30,000	SH		DFND	6	30,000	0	0
Xometry Inc	CLASS A COM	98423F109	73,227	2,272	SH		DFND		0	0	2,272
Xometry Inc	CLASS A COM	98423F109	245,141	7,606	SH		DFND	11	7,606	0	0
Xometry Inc	CLASS A COM	98423F109	32	1	SH		DFND	12	1	0	0
Xometry Inc	CLASS A COM	98423F109	389,338	12,080	SH		DFND	5	12,080	0	0
Xos Inc	COMMON STOCK	98423B108	12	28	SH		DFND	12	28	0	0
Xpel Inc	COM	98379L100	469,609	7,819	SH		DFND		0	0	7,819
Xpel Inc	COM	98379L100	3,748,585	62,414	SH		DFND	11	62,414	0	0
Xpel Inc	COM	98379L100	60	1	SH		DFND	12	1	0	0
Xpeng Inc	ADS	98422D105	12,425	1,250	SH		DFND		0	0	1,250
Xpeng Inc	ADS	98422D105	720,700	72,505	SH		DFND	11	72,505	0	0
Xpeng Inc	ADS	98422D105	258	26	SH		DFND	12	26	0	0
Xpeng Inc	ADS	98422D105	11,279,763	1,134,785	SH		DFND	4	1,134,785	0	0
Xperi Holding Corp	COM	00676P107	181,940	19,192	SH		DFND		0	0	19,192
Xperi Holding Corp	COM	00676P107	656,452	69,246	SH		DFND	11	69,246	0	0
Xperi Holding Corp	COM	00676P107	38	4	SH		DFND	12	4	0	0
Xperi Holding Corp	COM	00676P107	5,280	557	SH		DFND	4	557	0	0
Xperi Inc	COMMON STOCK	98423J101	67,692	7,862	SH		DFND		186	0	7,676
Xperi Inc	COMMON STOCK	98423J101	238,471	27,697	SH		DFND	11	27,697	0	0
Xperi Inc	COMMON STOCK	98423J101	17	2	SH		DFND	12	2	0	0
Xponential Fitness Inc	COM CL A	98422X101	56,133	2,448	SH		DFND		0	0	2,448
Xponential Fitness Inc	COM CL A	98422X101	224,324	9,783	SH		DFND	11	9,783	0	0
Xponential Fitness Inc	COM CL A	98422X101	23	1	SH		DFND	12	1	0	0
Xtrackers Hvst CSI 300 China A-Shs ETF	XTRACK HRVST CSI	233051879	10,552,220	376,596	SH		DFND	4	376,596	0	0
Xtrackers Hvst CSI 300 China A-Shs ETF	XTRACK HRVST CSI	233051879	3,617,046	129,088	SH		DFND	8	129,088	0	0
Xylem Inc	COM	98419M100	8,047,837	72,785	SH		DFND		0	0	72,785
Xylem Inc	COM	98419M100	49,168,820	444,685	SH		DFND	11	444,685	0	0
Xylem Inc	COM	98419M100	3,428	31	SH		DFND	12	31	0	0
Xylem Inc	COM	98419M100	535,269	4,841	SH		DFND	14	0	0	4,841
Xylem Inc	COM	98419M100	3,643,282	32,950	SH		DFND	4	32,950	0	0
Xylem Inc	COM	98419M100	13,631,733	123,286	SH		DFND	5	123,286	0	0
Y-mAbs Therapeutics Inc	COM	984241109	13,620	2,791	SH		DFND		0	0	2,791
Y-mAbs Therapeutics Inc	COM	984241109	102,051	20,912	SH		DFND	11	20,912	0	0
Y-mAbs Therapeutics Inc	COM	984241109	5	1	SH		DFND	12	1	0	0
YPF SA	SPON ADR CL D	984245100	2,073,402	225,615	SH		DFND	4	225,615	0	0
Yalla Group Ltd	ADS	98459U103	6,024	1,721	SH		DFND	4	1,721	0	0
Yamana Gold Inc	COM	98462Y100	873,076	157,311	SH		DFND		6	0	157,305
Yamana Gold Inc	COM	98462Y100	7,578,492	1,365,494	SH		DFND	11	1,365,494	0	0
Yamana Gold Inc	COM	98462Y100	1,759,455	317,019	SH		DFND	4	317,019	0	0
Yamana Gold Inc	COM	98462Y100	163,670	29,490	SH		DFND	5	29,490	0	0
Yandex NV	SHS CLASS A	N97284108	914,935	48,307	SH		DFND		0	0	48,307
Yandex NV	SHS CLASS A	N97284108	7,492,304	395,581	SH		DFND	11	395,581	0	0
Yandex NV	SHS CLASS A	N97284108	1,022,627	53,993	SH		DFND	4	53,993	0	0
Yellow Corp	COM	985510106	5	2	SH		DFND		2	0	0
Yelp Inc	CL A	985817105	783,510	28,658	SH		DFND		0	0	28,658
Yelp Inc	CL A	985817105	2,127,025	77,799	SH		DFND	11	77,799	0	0
Yelp Inc	CL A	985817105	246	9	SH		DFND	12	9	0	0
Yelp Inc	CL A	985817105	571,242	20,894	SH		DFND	4	20,894	0	0
Yeti Holdings Inc	COM	98585X104	1,467,083	35,514	SH		DFND		0	0	35,514
Yeti Holdings Inc	COM	98585X104	7,147,787	173,028	SH		DFND	11	173,028	0	0
Yeti Holdings Inc	COM	98585X104	36,642	887	SH		DFND	12	887	0	0
Yeti Holdings Inc	COM	98585X104	3,448,311	83,474	SH		DFND	4	83,474	0	0
Yeti Holdings Inc	COM	98585X104	4,581,279	110,900	SH		DFND	5	110,900	0	0
Yext Inc	COM	98585N106	119,701	18,331	SH		DFND		0	0	18,331
Yext Inc	COM	98585N106	428,185	65,572	SH		DFND	11	65,572	0	0
Yext Inc	COM	98585N106	26	4	SH		DFND	12	4	0	0
Yext Inc	COM	98585N106	358,373	54,881	SH		DFND	4	54,881	0	0
York Water Co	COM	987184108	334,111	7,428	SH		DFND		0	0	7,428
York Water Co	COM	987184108	779,323	17,326	SH		DFND	11	17,326	0	0
York Water Co	COM	987184108	45	1	SH		DFND	12	1	0	0
Youdao Inc	SPONSORED ADS	98741T104	28,514	5,300	SH		DFND	11	5,300	0	0
Youdao Inc	SPONSORED ADS	98741T104	3,115	579	SH		DFND	4	579	0	0
Yum China Holdings Inc	COM	98850P109	31,125,525	569,543	SH		DFND		36,450	0	533,093
Yum China Holdings Inc	COM	98850P109	31,392,217	574,423	SH		DFND	11	574,423	0	0
Yum China Holdings Inc	COM	98850P109	1,190,222	21,779	SH		DFND	4	21,779	0	0
Yum China Holdings Inc	COM	98850P109	29,503,896	539,870	SH		DFND	5	539,870	0	0
Yum! Brands Inc	COM	988498101	7,763,569	60,615	SH		DFND		0	0	60,615
Yum! Brands Inc	COM	988498101	34,323,903	267,988	SH		DFND	11	267,988	0	0
Yum! Brands Inc	COM	988498101	128	1	SH		DFND	12	1	0	0
Yum! Brands Inc	COM	988498101	657,435	5,133	SH		DFND	14	0	0	5,133
Yum! Brands Inc	COM	988498101	4,341,656	33,898	SH		DFND	4	33,898	0	0
Yum! Brands Inc	COM	988498101	16,266	127	SH		DFND	5	127	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	18,995	1,105	SH		DFND		0	0	1,105
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	2,080,145	121,009	SH		DFND	11	121,009	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	19,648	1,143	SH		DFND	14	0	0	1,143
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	55,335	3,219	SH		DFND	4	3,219	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	15,021,163	559,031	SH		DFND		0	0	559,031
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	22,567,146	839,864	SH		DFND	11	839,864	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	680,160	25,313	SH		DFND	4	25,313	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	1,090,922	40,600	SH		DFND	5	40,600	0	0
Zai Lab Ltd	ADR	98887Q104	989,891	32,244	SH		DFND		0	0	32,244
Zai Lab Ltd	ADR	98887Q104	3,271,177	106,553	SH		DFND	11	106,553	0	0
Zai Lab Ltd	ADR	98887Q104	2,732	89	SH		DFND	4	89	0	0
Zai Lab Ltd	ADR	98887Q104	73,989,794	2,410,091	SH		DFND	6	2,410,091	0	0
Zebra Technologies Corp	CL A	989207105	6,105,379	23,811	SH		DFND		0	0	23,811
Zebra Technologies Corp	CL A	989207105	14,746,908	57,513	SH		DFND	11	57,513	0	0
Zebra Technologies Corp	CL A	989207105	328,974	1,283	SH		DFND	14	0	0	1,283
Zebra Technologies Corp	CL A	989207105	6,419,224	25,035	SH		DFND	4	25,035	0	0
Zebra Technologies Corp	CL A	989207105	8,294,864	32,350	SH		DFND	5	32,350	0	0
Zebra Technologies Corp	CL A	989207105	38,988,166	152,054	SH		DFND	6	152,054	0	0
Zentalis Pharmaceuticals Inc	COM	98943L107	156,709	7,781	SH		DFND		0	0	7,781
Zentalis Pharmaceuticals Inc	COM	98943L107	595,620	29,574	SH		DFND	11	29,574	0	0
Zentalis Pharmaceuticals Inc	COM	98943L107	40	2	SH		DFND	12	2	0	0
Zepp Health Corp	SPONSORED ADS	98945L105	2,620	1,807	SH		DFND	4	1,807	0	0
Zeta Global Holdings Corp	CL A	98956A105	175,377	21,466	SH		DFND		0	0	21,466
Zeta Global Holdings Corp	CL A	98956A105	611,075	74,795	SH		DFND	11	74,795	0	0
Zeta Global Holdings Corp	CL A	98956A105	33	4	SH		DFND	12	4	0	0
Ziff Davis Inc	COM	48123V102	681,288	8,613	SH		DFND		0	0	8,613
Ziff Davis Inc	COM	48123V102	4,367,981	55,221	SH		DFND	11	55,221	0	0
Ziff Davis Inc	COM	48123V102	158	2	SH		DFND	12	2	0	0
Ziff Davis Inc	COM	48123V102	158	2	SH		DFND	4	2	0	0
Ziff Davis Inc	COM	48123V102	202,338	2,558	SH		DFND	5	2,558	0	0
Zillow Group Inc	CL A	98954M101	65,166	2,088	SH		DFND	11	2,088	0	0
Zillow Group Inc	CL A	98954M101	993,664	31,838	SH		DFND	4	31,838	0	0
Zillow Group Inc	CL C CAP STK	98954M200	571,341	17,738	SH		DFND		0	0	17,738
Zillow Group Inc	CL C CAP STK	98954M200	4,657,469	144,597	SH		DFND	11	144,597	0	0
Zillow Group Inc	CL C CAP STK	98954M200	132,190	4,104	SH		DFND	14	0	0	4,104
Zillow Group Inc	CL C CAP STK	98954M200	4,874,565	151,337	SH		DFND	4	151,337	0	0
Zillow Group Inc	NOTE 1.375% 9/0	98954MAG6	629,928	600,000	PRN		DFND		0	0	600,000
Zillow Group Inc	NOTE 1.375% 9/0	98954MAG6	839,904	800,000	PRN		DFND	6	800,000	0	0
ZimVie Inc	COM	98888T107	9	1	SH		DFND	12	1	0	0
ZimVie Inc	COM	98888T107	28	3	SH		DFND	3	3	0	0
ZimVie Inc	COM	98888T107	8,088	866	SH		DFND	4	866	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	6,705,608	52,593	SH		DFND		0	0	52,593
Zimmer Biomet Holdings Inc	COM	98956P102	19,413,278	152,261	SH		DFND	11	152,261	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	5,993	47	SH		DFND	12	47	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	608,558	4,773	SH		DFND	14	0	0	4,773
Zimmer Biomet Holdings Inc	COM	98956P102	3,188	25	SH		DFND	3	25	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,061,948	8,329	SH		DFND	4	8,329	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,345,235	18,394	SH		DFND	5	18,394	0	0
Zions Bancorporation NA	COM	989701107	3,454,522	70,271	SH		DFND		0	0	70,271
Zions Bancorporation NA	COM	989701107	5,974,267	121,527	SH		DFND	11	121,527	0	0
Zions Bancorporation NA	COM	989701107	79,787	1,623	SH		DFND	12	1,623	0	0
Zions Bancorporation NA	COM	989701107	2,212	45	SH		DFND	4	45	0	0
Ziprecruiter Inc	CL A	98980B103	120,671	7,349	SH		DFND		0	0	7,349
Ziprecruiter Inc	CL A	98980B103	382,438	23,291	SH		DFND	11	23,291	0	0
Ziprecruiter Inc	CL A	98980B103	49	3	SH		DFND	12	3	0	0
Ziprecruiter Inc	CL A	98980B103	9,987,465	608,250	SH		DFND	5	608,250	0	0
Zoetis Inc	CL A	98978V103	86,548,327	590,572	SH		DFND		0	0	590,572
Zoetis Inc	CL A	98978V103	123,386,454	841,941	SH		DFND	11	841,941	0	0
Zoetis Inc	CL A	98978V103	10,552	72	SH		DFND	12	72	0	0
Zoetis Inc	CL A	98978V103	4,344,328	29,644	SH		DFND	14	0	0	29,644
Zoetis Inc	CL A	98978V103	37,357,354	254,912	SH		DFND	4	254,912	0	0
Zoetis Inc	CL A	98978V103	6,633,439	45,264	SH		DFND	5	45,264	0	0
Zoom Video Communications Inc	CL A	98980L101	2,868,315	42,343	SH		DFND		0	0	42,343
Zoom Video Communications Inc	CL A	98980L101	11,376,798	167,948	SH		DFND	11	167,948	0	0
Zoom Video Communications Inc	CL A	98980L101	406	6	SH		DFND	12	6	0	0
Zoom Video Communications Inc	CL A	98980L101	299,411	4,420	SH		DFND	14	0	0	4,420
Zoom Video Communications Inc	CL A	98980L101	18,405,839	271,713	SH		DFND	4	271,713	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	2,748,682	91,288	SH		DFND		0	0	91,288
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	10,208,796	339,050	SH		DFND	11	339,050	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	7,798	259	SH		DFND	12	259	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	17,072	567	SH		DFND	14	0	0	567
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	1,019,464	33,858	SH		DFND	4	33,858	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	820,648	27,255	SH		DFND	5	27,255	0	0
Zscaler Inc	COM	98980G102	3,230,329	28,868	SH		DFND		0	0	28,868
Zscaler Inc	COM	98980G102	9,095,903	81,286	SH		DFND	11	81,286	0	0
Zscaler Inc	COM	98980G102	560	5	SH		DFND	12	5	0	0
Zscaler Inc	COM	98980G102	179,600	1,605	SH		DFND	14	0	0	1,605
Zscaler Inc	COM	98980G102	2,009,948	17,962	SH		DFND	4	17,962	0	0
Zscaler Inc	COM	98980G102	344,093	3,075	SH		DFND	5	3,075	0	0
Zscaler Inc	COM	98980G102	47,995,253	428,912	SH		DFND	6	428,912	0	0
Zscaler Inc	NOTE 0.125% 7/0	98980GAB8	797,076	700,000	PRN		DFND		0	0	700,000
Zscaler Inc	NOTE 0.125% 7/0	98980GAB8	373,487	328,000	PRN		DFND	11	328,000	0	0
Zscaler Inc	NOTE 0.125% 7/0	98980GAB8	3,074,436	2,700,000	PRN		DFND	6	2,700,000	0	0
Zumiez Inc	COM	989817101	126,135	5,802	SH		DFND		0	0	5,802
Zumiez Inc	COM	989817101	280,033	12,881	SH		DFND	11	12,881	0	0
Zumiez Inc	COM	989817101	22	1	SH		DFND	12	1	0	0
Zuora Inc	COM CL A	98983V106	314,604	49,466	SH		DFND		0	0	49,466
Zuora Inc	COM CL A	98983V106	560,602	88,145	SH		DFND	11	88,145	0	0
Zuora Inc	COM CL A	98983V106	32	5	SH		DFND	12	5	0	0
Zuora Inc	COM CL A	98983V106	2,181	343	SH		DFND	4	343	0	0
Zurn Elkay Water Solutions Corp	COM	98983L108	1,498,181	70,836	SH		DFND		0	0	70,836
Zurn Elkay Water Solutions Corp	COM	98983L108	4,093,286	193,536	SH		DFND	11	193,536	0	0
Zurn Elkay Water Solutions Corp	COM	98983L108	106	5	SH		DFND	12	5	0	0
Zymeworks Inc	COM	98985Y108	66,024	8,400	SH		DFND		0	0	8,400
Zymeworks Inc	COM	98985Y108	19,105,263	2,430,695	SH		DFND	6	2,430,695	0	0
Zynex Inc	COM	98986M103	42	3	SH		DFND		3	0	0
Zynex Inc	COM	98986M103	14	1	SH		DFND	12	1	0	0
abrdn Asia-Pacific Income Fund Inc	COM	003009107	644,350	245,000	SH		DFND	11	245,000	0	0
abrdn Asia-Pacific Income Fund Inc	COM	003009107	920,500	350,000	SH		DFND	6	350,000	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104	179,661	10,284	SH		DFND	4	10,284	0	0
agilon health inc	COM	00857U107	652,895	40,452	SH		DFND		0	0	40,452
agilon health inc	COM	00857U107	2,258,825	139,952	SH		DFND	11	139,952	0	0
argenx SE	SPONSORED ADR	04016X101	122,741	324	SH		DFND	11	324	0	0
argenx SE	SPONSORED ADR	04016X101	350,418	925	SH		DFND	5	925	0	0
biote Corp	*W EXP 05/26/202	090683111	1,030	3,433	SH		DFND	12	3,433	0	0
bluebird bio Inc	COM	09609G100	169,803	24,538	SH		DFND		0	0	24,538
bluebird bio Inc	COM	09609G100	336,298	48,598	SH		DFND	11	48,598	0	0
bluebird bio Inc	COM	09609G100	21	3	SH		DFND	12	3	0	0
bluebird bio Inc	COM	09609G100	377,465	54,547	SH		DFND	4	54,547	0	0
bluebird bio Inc	COM	09609G100	10,572,701	1,527,847	SH		DFND	6	1,527,847	0	0
dMY Technology Group III Inc	*W EXP 10/01/202	46222L116	1	2	SH		DFND	12	2	0	0
dMY Technology Group III Inc	COM	46222L108	93,071	26,977	SH		DFND		0	0	26,977
dMY Technology Group III Inc	COM	46222L108	349,416	101,280	SH		DFND	11	101,280	0	0
dMY Technology Group III Inc	COM	46222L108	17	5	SH		DFND	12	5	0	0
dMY Technology Group III Inc	COM	46222L108	54,451	15,783	SH		DFND	5	15,783	0	0
dMY Technology Group Inc	COM	782011100	420	117	SH		DFND	12	117	0	0
eBay Inc	COM	278642103	10,730,031	258,742	SH		DFND		0	0	258,742
eBay Inc	COM	278642103	37,998,049	916,278	SH		DFND	11	916,278	0	0
eBay Inc	COM	278642103	83	2	SH		DFND	12	2	0	0
eBay Inc	COM	278642103	588,335	14,187	SH		DFND	14	0	0	14,187
eBay Inc	COM	278642103	5,536,286	133,501	SH		DFND	4	133,501	0	0
eBay Inc	COM	278642103	8,024,445	193,500	SH		DFND	5	193,500	0	0
eGain Corp	COM NEW	28225C806	9	1	SH		DFND	12	1	0	0
eHealth Inc	COM	28238P109	1,355	280	SH		DFND		0	0	280
eHealth Inc	COM	28238P109	5	1	SH		DFND	12	1	0	0
eHealth Inc	COM	28238P109	42,123	8,703	SH		DFND	4	8,703	0	0
ePlus inc	COM	294268107	484,645	10,945	SH		DFND		0	0	10,945
ePlus inc	COM	294268107	877,674	19,821	SH		DFND	11	19,821	0	0
ePlus inc	COM	294268107	44	1	SH		DFND	12	1	0	0
eXp World Holdings Inc	COM	30212W100	75,964	6,856	SH		DFND		0	0	6,856
eXp World Holdings Inc	COM	30212W100	505,503	45,623	SH		DFND	11	45,623	0	0
eXp World Holdings Inc	COM	30212W100	33	3	SH		DFND	12	3	0	0
elf Beauty Inc	COM	26856L103	524,189	9,479	SH		DFND		0	0	9,479
elf Beauty Inc	COM	26856L103	1,773,969	32,079	SH		DFND	11	32,079	0	0
elf Beauty Inc	COM	26856L103	24,221	438	SH		DFND	12	438	0	0
iClick Interactive Asia Group Ltd	SPON ADS NEW	45113Y203	116	30	SH		DFND	12	30	0	0
iHeartMedia Inc	COM CL A	45174J509	270,247	44,086	SH		DFND		0	0	44,086
iHeartMedia Inc	COM CL A	45174J509	515,429	84,083	SH		DFND	11	84,083	0	0
iHeartMedia Inc	COM CL A	45174J509	31	5	SH		DFND	12	5	0	0
iQIYI Inc	SPONSORED ADS	46267X108	186,883	35,261	SH		DFND		100	0	35,161
iQIYI Inc	SPONSORED ADS	46267X108	2,552,703	481,642	SH		DFND	11	481,642	0	0
iQIYI Inc	SPONSORED ADS	46267X108	723,074	136,429	SH		DFND	4	136,429	0	0
iRhythm Technologies Inc	COM	450056106	1,318,874	14,080	SH		DFND		0	0	14,080
iRhythm Technologies Inc	COM	450056106	2,338,097	24,961	SH		DFND	11	24,961	0	0
iRhythm Technologies Inc	COM	450056106	94	1	SH		DFND	12	1	0	0
iRhythm Technologies Inc	COM	450056106	54,990,379	587,065	SH		DFND	6	587,065	0	0
iRobot Corp	COM	462726100	559,993	11,635	SH		DFND		0	0	11,635
iRobot Corp	COM	462726100	908,646	18,879	SH		DFND	11	18,879	0	0
iRobot Corp	COM	462726100	48	1	SH		DFND	12	1	0	0
iRobot Corp	COM	462726100	1,489,816	30,954	SH		DFND	3	30,954	0	0
iRobot Corp	COM	462726100	2,842,413	59,057	SH		DFND	4	59,057	0	0
iRobot Corp	COM	462726100	995,184	20,677	SH		DFND	6	20,677	0	0
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	580,812	5,800	SH		DFND		0	0	5,800
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	27,176,122	334,805	SH		DFND		0	0	334,805
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	1,248,882	15,386	SH		DFND	4	15,386	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	13,955	129	SH		DFND	4	129	0	0
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	470,819	4,729	SH		DFND	4	4,729	0	0
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	866,172	8,700	SH		DFND	5	8,700	0	0
iShares 5-10 Yr Investment Grade Corporate Bd ETF	ISHS 5-10YR INVT	464288638	676,752	13,669	SH		DFND		0	0	13,669
iShares Barclays 7-10 Year Treasury Bond Fund	7-10 YR TRSY BD	464287440	3,044,750	31,789	SH		DFND		0	0	31,789
iShares Barclays 7-10 Year Treasury Bond Fund	7-10 YR TRSY BD	464287440	8,141	85	SH		DFND	12	85	0	0
iShares Barclays 7-10 Year Treasury Bond Fund	7-10 YR TRSY BD	464287440	27,055,647	282,477	SH		DFND	4	282,477	0	0
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	739,163	5,630	SH		DFND		0	0	5,630
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	1,922,742	14,645	SH		DFND	4	14,645	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	152,522,100	2,474,000	SH		DFND	11	2,474,000	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	3,274,137	70,110	SH		DFND		0	0	70,110
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	66,643	1,403	SH		DFND		0	0	1,403
iShares Core MSCI Pacific ETF	CORE MSCI PAC	46434V696	87,375	1,628	SH		DFND		0	0	1,628
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,545,007	6,624	SH		DFND		0	0	6,624
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	711,912,314	1,852,925	SH		DFND	11	1,852,925	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,017,783	13,060	SH		DFND	4	13,060	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	19,674,626	51,208	SH		DFND	8	51,208	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	164,243	679	SH		DFND		154	0	525
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,229,527	5,083	SH		DFND	4	5,083	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	14,197,500	150,000	SH		DFND	11	150,000	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	37,860	400	SH		DFND	12	400	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,066,588	21,834	SH		DFND	4	21,834	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	51,987	536	SH		DFND	12	536	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	155,007,769	1,598,183	SH		DFND	4	1,598,183	0	0
iShares Cybersecurity and Tech ETF	CYBERSECURITY	46435U135	412,750	12,500	SH		DFND		0	0	12,500
iShares Dow Jones US Aerospace and Defense Index Fund	US AER DEF ETF	464288760	115,216	1,030	SH		DFND		0	0	1,030
iShares Dow Jones US Aerospace and Defense Index Fund	US AER DEF ETF	464288760	11,969	107	SH		DFND	4	107	0	0
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	9,532	317	SH		DFND		0	0	317
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	46435U663	265,243	8,067	SH		DFND		0	0	8,067
iShares Expanded Tech-Software Sector ETF	EXPANDED TECH	464287515	1,643,836	6,425	SH		DFND	4	6,425	0	0
iShares Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	80,478	1,700	SH		DFND	8	1,700	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	317,079	6,300	SH		DFND		0	0	6,300
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333	1,305,150	30,000	SH		DFND	11	30,000	0	0
iShares Genomics Immunology and Healthcare ETF	GENOMICS IMMUN	46435U192	35,037	1,392	SH		DFND	4	1,392	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	14,082,960	709,469	SH		DFND	4	709,469	0	0
iShares Global Comm Services ETF	GBL COMM SVC ETF	464287275	1,743	32	SH		DFND	4	32	0	0
iShares Global Consumer Staples ETF	GLB CNSM STP ETF	464288737	417,480	7,000	SH		DFND		0	0	7,000
iShares Global Consumer Staples ETF	GLB CNSM STP ETF	464288737	680,373	11,408	SH		DFND	11	11,408	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	13,919	357	SH		DFND	12	357	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	951,824	24,412	SH		DFND	4	24,412	0	0
iShares Global Utilities ETF	GLOB UTILITS ETF	464288711	681,185	11,321	SH		DFND	11	11,321	0	0
iShares India 50 ETF	INDIA 50 ETF	464289529	3,083,807	72,886	SH		DFND		0	0	72,886
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	101,000	1,194	SH		DFND		0	0	1,194
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	10,371,580	122,610	SH		DFND	4	122,610	0	0
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	2,519,936	29,790	SH		DFND	5	29,790	0	0
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	246,746	2,907	SH		DFND	4	2,907	0	0
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	21,428,805	252,460	SH		DFND	5	252,460	0	0
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	410,395	4,835	SH		DFND	8	4,835	0	0
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	55,768	800	SH		DFND		0	0	800
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	176,575	2,533	SH		DFND	4	2,533	0	0
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	223,072	3,200	SH		DFND	8	3,200	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	106,835,974	3,819,663	SH		DFND		3,819,663	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	23,738,055	848,697	SH		DFND	4	848,697	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	1,578,739	56,444	SH		DFND	5	56,444	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	29,850,906	912,035	SH		DFND	11	912,035	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	302,916	9,255	SH		DFND	4	9,255	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	1,829,869	55,908	SH		DFND	5	55,908	0	0
iShares MSCI Chile ETF	MSCI CHILE ETF	464286640	24,110	890	SH		DFND	4	890	0	0
iShares MSCI China A ETF	MSCI CHINA A	46434V514	202,930	6,500	SH		DFND	8	6,500	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	48,008	800	SH		DFND		0	0	800
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	17,395,399	289,875	SH		DFND	4	289,875	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	3,172,069	52,859	SH		DFND	5	52,859	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	242,140	4,035	SH		DFND	8	4,035	0	0
iShares MSCI EAFE ETF	CALL	464287465	110,275,200	1,680,000	SH	Call	DFND	4	1,680,000	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	36,693	559	SH		DFND	12	559	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,772	27	SH		DFND	3	27	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	53,786,926	819,423	SH		DFND	4	819,423	0	0
iShares MSCI EAFE ETF	PUT	464287465	65,298,672	994,800	SH	Put	DFND	4	994,800	0	0
iShares MSCI Emerging Markets ETF	CALL	464287234	234,839,770	6,196,300	SH	Call	DFND	4	6,196,300	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	189,500	5,000	SH		DFND		0	0	5,000
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	4,757,322	125,523	SH		DFND	11	125,523	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	154,429,804	4,074,665	SH		DFND	4	4,074,665	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	1,667,600	44,000	SH		DFND	5	44,000	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	6,822,000	180,000	SH		DFND	6	180,000	0	0
iShares MSCI Emerging Markets ETF	PUT	464287234	1,754,770	46,300	SH	Put	DFND	4	46,300	0	0
iShares MSCI Europe Financials ETF	MSCI EURO FL ETF	464289180	108,388	6,183	SH		DFND	4	6,183	0	0
iShares MSCI Europe Financials ETF	MSCI EURO FL ETF	464289180	490,840	28,000	SH		DFND	5	28,000	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	1,579	40	SH		DFND	3	40	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	92,766	2,350	SH		DFND	4	2,350	0	0
iShares MSCI France ETF	MSCI FRANCE ETF	464286707	2,219	67	SH		DFND	4	67	0	0
iShares MSCI Germany ETF	MSCI GERMANY ETF	464286806	5,458,974	220,743	SH		DFND	4	220,743	0	0
iShares MSCI Global Agriculture Producers ETF	MSCI AGRICULTURE	464286350	220,678	5,150	SH		DFND		0	0	5,150
iShares MSCI Global Metals & Mining Producers ETF	MSCI GBL ETF NEW	46434G848	327,918	7,998	SH		DFND		0	0	7,998
iShares MSCI Global Metals & Mining Producers ETF	MSCI GBL ETF NEW	46434G848	6,806	166	SH		DFND	4	166	0	0
iShares MSCI Global Min Vol Factor ETF	MSCI GBL MIN VOL	464286525	190,040	2,000	SH		DFND	4	2,000	0	0
iShares MSCI Global Silver and Metals Miners ETF	MSCI GLB SLV&MTL	464286327	541,791	51,550	SH		DFND	5	51,550	0	0
iShares MSCI Hong Kong Index Fund	MSCI HONG KG ETF	464286871	1,177	56	SH		DFND	3	56	0	0
iShares MSCI Hong Kong Index Fund	MSCI HONG KG ETF	464286871	3,546,362	168,794	SH		DFND	4	168,794	0	0
iShares MSCI Hong Kong Index Fund	MSCI HONG KG ETF	464286871	2,094,256	99,679	SH		DFND	5	99,679	0	0
iShares MSCI India ETF	EXPANDED TECH	464287515	1,077,129	4,210	SH		DFND		0	0	4,210
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	4,264,117	102,159	SH		DFND		0	0	102,159
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	367,729	8,810	SH		DFND	4	8,810	0	0
iShares MSCI India Small-Cap ETF	MSCI INDIA SM CP	46429B614	1,305,387	25,220	SH		DFND		0	0	25,220
iShares MSCI Indonesia ETF	MSCI INDONIA ETF	46429B309	8,172	365	SH		DFND	4	365	0	0
iShares MSCI Italy ETF	MSCI ITALY ETF	46434G830	6,115	227	SH		DFND	4	227	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	157,876	2,900	SH		DFND		0	0	2,900
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,742	32	SH		DFND	3	32	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	5,358,420	98,428	SH		DFND	4	98,428	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	20,187,713	370,825	SH		DFND	5	370,825	0	0
iShares MSCI Mexico ETF	MSCI MEXICO ETF	464286822	339,771	6,871	SH		DFND	4	6,871	0	0
iShares MSCI Singapore ETF	MSCI SINGPOR ETF	46434G780	129,281	6,873	SH		DFND	4	6,873	0	0
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	2,034,410	36,020	SH		DFND	4	36,020	0	0
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	1,570,144	27,800	SH		DFND	5	27,800	0	0
iShares MSCI Spain ETF	MSCI SPAIN ETF	464286764	17,313	716	SH		DFND	4	716	0	0
iShares MSCI Sweden ETF	MSCI SWEDEN ETF	464286756	31,748	982	SH		DFND	4	982	0	0
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	99,793	2,380	SH		DFND		0	0	2,380
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	22,978	548	SH		DFND	12	548	0	0
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	30,399	725	SH		DFND	4	725	0	0
iShares MSCI Thailand ETF	MSCI THAILND ETF	464286624	22,181	295	SH		DFND	4	295	0	0
iShares MSCI Turkey Investable Market Index Fund	MSCI TURKEY ETF	464286715	84,027	2,271	SH		DFND	4	2,271	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	184,150	2,237	SH		DFND		0	0	2,237
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	20,284	139	SH		DFND		0	0	139
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	16,638	146	SH		DFND	4	146	0	0
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	148,148	1,300	SH		DFND	8	1,300	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	8,111	89	SH		DFND	4	89	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	1,134	37	SH		DFND	3	37	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	3,080,104	100,460	SH		DFND	4	100,460	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	283,605	9,250	SH		DFND	8	9,250	0	0
iShares MSCI World ETF	MSCI WORLD ETF	464286392	166,934	1,528	SH		DFND	8	1,528	0	0
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	7,972,024	261,121	SH		DFND	4	261,121	0	0
iShares Robotics and Artificial Intel Mltsctr ETF	ROBOTICS ARTIF	46435U556	229,770	9,000	SH		DFND		0	0	9,000
iShares Russell 2000 ETF	CALL	464287655	15,762,144	90,400	SH	Call	DFND	4	90,400	0	0
iShares Russell 2000 ETF	PUT	464287655	7,567,224	43,400	SH	Put	DFND	4	43,400	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	26,154	150	SH		DFND		0	0	150
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	10,287	59	SH		DFND	12	59	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	165,713,488	950,410	SH		DFND	4	950,410	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2,687,286	19,379	SH		DFND	4	19,379	0	0
iShares S & P Latin America 40 Index Fund	LATN AMER 40 ETF	464287390	5,677	248	SH		DFND	4	248	0	0
iShares S&P 100 Index Fund	S&P 100 ETF	464287101	5,117,100	30,000	SH		DFND	11	30,000	0	0
iShares S&P 100 Index Fund	S&P 100 ETF	464287101	2,047	12	SH		DFND	12	12	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	644,111	4,440	SH		DFND	4	4,440	0	0
iShares S&P Global Technology Sector Index Fund	GLOBAL TECH ETF	464287291	67,245,000	1,500,000	SH		DFND	13	1,500,000	0	0
iShares S&P Global Technology Sector Index Fund	GLOBAL TECH ETF	464287291	32,978,427	735,633	SH		DFND	4	735,633	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	120,208	1,760	SH		DFND		0	0	1,760
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	2,185,600	32,000	SH		DFND	6	32,000	0	0
iShares S&P SmallCap 600 Value Index Fund	SP SMCP600VL ETF	464287879	1,294,411	14,176	SH		DFND		0	0	14,176
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	14,728	122	SH		DFND	4	122	0	0
iShares Semiconductor ETF	ISHARES SEMICDTR	464287523	214,733	605	SH		DFND		0	0	605
iShares Semiconductor ETF	ISHARES SEMICDTR	464287523	8,354,697	23,539	SH		DFND	4	23,539	0	0
iShares Silver Trust	ISHARES	46428Q109	20,575,730	934,411	SH		DFND	4	934,411	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	4,257,600	40,000	SH		DFND		0	0	40,000
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	571,676	2,015	SH		DFND	4	2,015	0	0
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	21,347,235	253,500	SH		DFND		0	0	253,500
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	12,297,271	146,031	SH		DFND	4	146,031	0	0
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	1,682,768	19,983	SH		DFND	5	19,983	0	0
iShares iBoxx $ High Yield Corporate Bond Fund	IBOXX HI YD ETF	464288513	5,026,794	68,271	SH		DFND	4	68,271	0	0
iShares iBoxx $ High Yield Corporate Bond Fund	IBOXX HI YD ETF	464288513	3,237,658	43,972	SH		DFND	5	43,972	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	3,579,454	33,951	SH		DFND	4	33,951	0	0
iStar Inc	COM	45031U101	220,049	28,840	SH		DFND		0	0	28,840
iStar Inc	COM	45031U101	799,044	104,724	SH		DFND	11	104,724	0	0
iStar Inc	COM	45031U101	23	3	SH		DFND	12	3	0	0
indie Semiconductor Inc	CLASS A COM	45569U101	37,405	6,416	SH		DFND		0	0	6,416
indie Semiconductor Inc	CLASS A COM	45569U101	230,238	39,492	SH		DFND	11	39,492	0	0
indie Semiconductor Inc	CLASS A COM	45569U101	23	4	SH		DFND	12	4	0	0
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund	US OIL GS EX ETF	464288851	179,870	1,937	SH		DFND	4	1,937	0	0
nCino Inc	COM	63947X101	344,222	13,019	SH		DFND		0	0	13,019
nCino Inc	COM	63947X101	967,017	36,574	SH		DFND	11	36,574	0	0
nCino Inc	COM	63947X101	24,272	918	SH		DFND	4	918	0	0
nLIGHT Inc	COM	65487K100	36,362	3,586	SH		DFND		0	0	3,586
nLIGHT Inc	COM	65487K100	277,846	27,401	SH		DFND	11	27,401	0	0
nLIGHT Inc	COM	65487K100	20	2	SH		DFND	12	2	0	0
nVent Electric PLC	SHS	G6700G107	1,185,568	30,818	SH		DFND		0	0	30,818
nVent Electric PLC	SHS	G6700G107	4,492,065	116,768	SH		DFND	11	116,768	0	0
nVent Electric PLC	SHS	G6700G107	30,519,944	793,344	SH		DFND	6	793,344	0	0
resTORbio, Inc.	COM	007002108	15,860	1,774	SH		DFND		0	0	1,774
resTORbio, Inc.	COM	007002108	103,507	11,578	SH		DFND	11	11,578	0	0
resTORbio, Inc.	COM	007002108	9	1	SH		DFND	12	1	0	0

Credit Suisse 13F-HR/AQuarterly holdings report by institutional manager (amended)