Credit Suisse 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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	103,927	13,324	SH		DFND		1,612	0	11,712
1 800 FLOWERS COM INC	CL A	68243Q106	253,282	32,472	SH		DFND	11	32,472	0	0
10X GENOMICS INC	CL A COM	88025U109	1,246,460	22,322	SH		DFND		4,787	0	17,535
10X GENOMICS INC	CL A COM	88025U109	3,643,951	65,257	SH		DFND	11	65,257	0	0
10X GENOMICS INC	CL A COM	88025U109	85,268	1,527	SH		DFND	4	1,527	0	0
10X GENOMICS INC	CL A COM	88025U109	74,351,909	1,331,517	SH		DFND	6	1,331,517	0	0
1ST SOURCE CORP	COM	336901103	178,831	4,265	SH		DFND		990	0	3,275
1ST SOURCE CORP	COM	336901103	610,123	14,551	SH		DFND	11	14,551	0	0
1STDIBS COM INC	COM	320551104	48,650	13,008	SH		DFND	5	13,008	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	123,835	70,763	SH		DFND		13,886	0	56,877
23ANDME HOLDING CO	CLASS A COM	90138Q108	297,656	170,089	SH		DFND	11	170,089	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	79,371	7,843	SH		DFND		2,414	0	5,429
2SEVENTY BIO INC	COMMON STOCK	901384107	309,045	30,538	SH		DFND	11	30,538	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	106,290	10,503	SH		DFND	4	10,503	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	9,837,338	972,069	SH		DFND	6	972,069	0	0
2U INC	COM	90214J101	78,476	19,473	SH		DFND		4,024	0	15,449
2U INC	COM	90214J101	339,773	84,311	SH		DFND	11	84,311	0	0
2U INC	COM	90214J101	1,254,080	311,186	SH		DFND	4	311,186	0	0
2U INC	COM	90214J101	4,635,685	1,150,294	SH		DFND	6	1,150,294	0	0
3-D SYS CORP DEL	COM NEW	88554D205	369,118	37,172	SH		DFND		6,965	0	30,207
3-D SYS CORP DEL	COM NEW	88554D205	1,992,852	200,690	SH		DFND	11	200,690	0	0
3-D SYS CORP DEL	COM NEW	88554D205	364,133	36,670	SH		DFND	4	36,670	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	250,000	250,000	PRN		DFND		0	0	250,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8	250,000	250,000	PRN		DFND	6	250,000	0	0
3M CO	COM	88579Y101	26,166,629	261,431	SH		DFND		0	0	261,431
3M CO	COM	88579Y101	77,601,278	775,315	SH		DFND	11	775,315	0	0
3M CO	COM	88579Y101	1,057,551	10,566	SH		DFND	14	0	0	10,566
3M CO	COM	88579Y101	50,045	500	SH		DFND	3	500	0	0
3M CO	COM	88579Y101	12,242,809	122,318	SH		DFND	4	122,318	0	0
3M CO	COM	88579Y101	2,791,210	27,887	SH		DFND	5	27,887	0	0
3M CO	COM	88579Y101	300,270	3,000	SH		DFND	6	3,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	158,564	8,775	SH		DFND		1,524	0	7,251
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	339,120	18,767	SH		DFND	11	18,767	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	127,845	7,075	SH		DFND	4	7,075	0	0
89BIO INC	COM	282559103	254,840	13,448	SH		DFND		2,726	0	10,722
89BIO INC	COM	282559103	713,278	37,640	SH		DFND	11	37,640	0	0
89BIO INC	COM	282559103	339,774	17,930	SH		DFND	4	17,930	0	0
8X8 INC NEW	COM	282914100	217,671	51,398	SH		DFND		6,041	0	45,357
8X8 INC NEW	COM	282914100	657,480	155,249	SH		DFND	11	155,249	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	313,743	8,381	SH		DFND		1,006	0	7,375
A-MARK PRECIOUS METALS INC	COM	00181T107	879,011	23,481	SH		DFND	11	23,481	0	0
A10 NETWORKS INC	COM	002121101	229,078	15,701	SH		DFND		3,761	0	11,940
A10 NETWORKS INC	COM	002121101	1,190,208	81,577	SH		DFND	11	81,577	0	0
A10 NETWORKS INC	COM	002121101	5,267	361	SH		DFND	4	361	0	0
AAON INC	COM PAR $0.004	000360206	1,914,593	20,194	SH		DFND		2,412	0	17,782
AAON INC	COM PAR $0.004	000360206	8,410,311	88,707	SH		DFND	11	88,707	0	0
AAR CORP	COM	000361105	498,642	8,633	SH		DFND		1,762	0	6,871
AAR CORP	COM	000361105	1,977,991	34,245	SH		DFND	11	34,245	0	0
ABBOTT LABS	COM	002824100	50,950,388	467,349	SH		DFND		0	0	467,349
ABBOTT LABS	COM	002824100	163,508,196	1,499,800	SH		DFND	11	1,499,800	0	0
ABBOTT LABS	COM	002824100	6,162,683	56,528	SH		DFND	14	0	0	56,528
ABBOTT LABS	COM	002824100	63,847,999	585,654	SH		DFND	4	585,654	0	0
ABBOTT LABS	COM	002824100	5,374,686	49,300	SH		DFND	5	49,300	0	0
ABBOTT LABS	COM	002824100	250,746	2,300	SH		DFND	6	2,300	0	0
ABBVIE INC	COM	00287Y109	82,199,716	610,107	SH		DFND		0	0	610,107
ABBVIE INC	COM	00287Y109	239,687,634	1,779,022	SH		DFND	11	1,779,022	0	0
ABBVIE INC	COM	00287Y109	8,408,499	62,410	SH		DFND	14	0	0	62,410
ABBVIE INC	COM	00287Y109	60,085,134	445,967	SH		DFND	4	445,967	0	0
ABBVIE INC	COM	00287Y109	3,110,916	23,090	SH		DFND	5	23,090	0	0
ABBVIE INC	COM	00287Y109	10,311,965	76,538	SH		DFND	6	76,538	0	0
ABCAM PLC	ADS	000380204	3,561,095	145,529	SH		DFND	11	145,529	0	0
ABCAM PLC	ADS	000380204	2,197,088	89,787	SH		DFND	5	89,787	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	407	63	SH		DFND	4	63	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	29,587	4,580	SH		DFND	5	4,580	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	29,521,832	4,569,943	SH		DFND	6	4,569,943	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	509,094	13,511	SH		DFND		2,630	0	10,881
ABERCROMBIE & FITCH CO	CL A	002896207	1,532,973	40,684	SH		DFND	11	40,684	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,090,503	108,559	SH		DFND	4	108,559	0	0
ABM INDS INC	COM	000957100	1,270,117	29,780	SH		DFND		3,466	0	26,314
ABM INDS INC	COM	000957100	2,580,709	60,509	SH		DFND	11	60,509	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	810,000	300,000	SH		DFND	11	300,000	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	607,500	225,000	SH		DFND	6	225,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	614,697	33,462	SH		DFND	4	33,462	0	0
ABSCI CORPORATION	COM	00091E109	25,293	16,640	SH		DFND	5	16,640	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	134,403	11,728	SH		DFND		2,538	0	9,190
ABSOLUTE SOFTWARE CORP	COM	00386B109	519,459	45,328	SH	��	DFND	11	45,328	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	4,378	382	SH		DFND	4	382	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,076,514	19,917	SH		DFND		4,025	0	15,892
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,660,590	67,726	SH		DFND	11	67,726	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,621	252	SH		DFND	4	252	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,414,326	42,872	SH		DFND		4,853	0	38,019
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,215,304	90,599	SH		DFND	11	90,599	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	704,896	29,432	SH		DFND		5,954	0	23,478
ACADIA PHARMACEUTICALS INC	COM	004225108	2,690,519	112,339	SH		DFND	11	112,339	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	548,287	22,893	SH		DFND	4	22,893	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	239,500	10,000	SH		DFND	5	10,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	804,171	55,884	SH		DFND		5,085	0	50,799
ACADIA RLTY TR	COM SH BEN INT	004239109	1,585,490	110,180	SH		DFND	11	110,180	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,302	160	SH		DFND	4	160	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	165,422	15,665	SH		DFND		3,242	0	12,423
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	389,801	36,913	SH		DFND	11	36,913	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,301,475	334,764	SH		DFND		0	0	334,764
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	306,893,302	994,534	SH		DFND	11	994,534	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,058,753	13,153	SH		DFND	14	0	0	13,153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,442,886	50,045	SH		DFND	4	50,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,019,147	9,784	SH		DFND	5	9,784	0	0
ACCO BRANDS CORP	COM	00081T108	220,638	42,349	SH		DFND		5,072	0	37,277
ACCO BRANDS CORP	COM	00081T108	609,101	116,910	SH		DFND	11	116,910	0	0
ACCOLADE INC	COM	00437E102	404,221	30,009	SH		DFND		3,500	0	26,509
ACCOLADE INC	COM	00437E102	696,103	51,678	SH		DFND	11	51,678	0	0
ACI WORLDWIDE INC	COM	004498101	1,130,001	48,770	SH		DFND		5,592	0	43,178
ACI WORLDWIDE INC	COM	004498101	4,848,044	209,238	SH		DFND	11	209,238	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	246,453	23,766	SH		DFND		2,673	0	21,093
ACLARIS THERAPEUTICS INC	COM	00461U105	735,005	70,878	SH		DFND	11	70,878	0	0
ACM RESH INC	COM CL A	00108J109	123,083	9,410	SH		DFND		2,484	0	6,926
ACM RESH INC	COM CL A	00108J109	424,668	32,467	SH		DFND	11	32,467	0	0
ACM RESH INC	COM CL A	00108J109	331,774	25,365	SH		DFND	4	25,365	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,434,775	230,543	SH		DFND		0	0	230,543
ACTIVISION BLIZZARD INC	COM	00507V109	76,259,213	904,617	SH		DFND	11	904,617	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,347,536	15,985	SH		DFND	14	0	0	15,985
ACTIVISION BLIZZARD INC	COM	00507V109	13,968,594	165,701	SH		DFND	4	165,701	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,757,289	210,644	SH		DFND	5	210,644	0	0
ACUITY BRANDS INC	COM	00508Y102	2,328,945	14,281	SH		DFND		1,675	0	12,606
ACUITY BRANDS INC	COM	00508Y102	8,578,660	52,604	SH		DFND	11	52,604	0	0
ACUITY BRANDS INC	COM	00508Y102	17,564,368	107,704	SH		DFND	6	107,704	0	0
ACUSHNET HLDGS CORP	COM	005098108	455,484	8,330	SH		DFND		1,789	0	6,541
ACUSHNET HLDGS CORP	COM	005098108	4,685,310	85,686	SH		DFND	11	85,686	0	0
ACV AUCTIONS INC	COM CL A	00091G104	573,692	33,219	SH		DFND		6,751	0	26,468
ACV AUCTIONS INC	COM CL A	00091G104	1,596,594	92,449	SH		DFND	11	92,449	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	187,187	15,381	SH		DFND		3,619	0	11,762
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	668,340	54,917	SH		DFND	11	54,917	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	344,948	51,408	SH		DFND		5,357	0	46,051
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	545,697	81,326	SH		DFND	11	81,326	0	0
ADDUS HOMECARE CORP	COM	006739106	666,606	7,191	SH		DFND		862	0	6,329
ADDUS HOMECARE CORP	COM	006739106	1,377,893	14,864	SH		DFND	11	14,864	0	0
ADEIA INC	COM	00676P107	273,830	24,871	SH		DFND		5,679	0	19,192
ADEIA INC	COM	00676P107	1,087,370	98,762	SH		DFND	11	98,762	0	0
ADEIA INC	COM	00676P107	7,883	716	SH		DFND	4	716	0	0
ADIENT PLC	ORD SHS	G0084W101	1,010,154	26,361	SH		DFND		4,963	0	21,398
ADIENT PLC	ORD SHS	G0084W101	3,141,818	81,989	SH		DFND	11	81,989	0	0
ADIENT PLC	ORD SHS	G0084W101	1,916	50	SH		DFND	4	50	0	0
ADMA BIOLOGICS INC	COM	000899104	177,157	48,010	SH		DFND		10,688	0	37,322
ADMA BIOLOGICS INC	COM	000899104	974,647	264,132	SH		DFND	11	264,132	0	0
ADMA BIOLOGICS INC	COM	000899104	118,250	32,046	SH		DFND	4	32,046	0	0
ADMA BIOLOGICS INC	COM	000899104	202,950	55,000	SH		DFND	5	55,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	100,621,917	205,775	SH		DFND		30	0	205,745
ADOBE SYSTEMS INCORPORATED	COM	00724F101	300,592,911	614,722	SH		DFND	11	614,722	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,112,236	30,905	SH		DFND	14	0	0	30,905
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,725,826	44,430	SH		DFND	4	44,430	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,355,094	53,897	SH		DFND	5	53,897	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,025,839	10,278	SH		DFND	6	10,278	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	545,224	1,115	SH		DFND	8	1,115	0	0
ADT INC DEL	COM	00090Q103	549,725	91,165	SH		DFND		11,581	0	79,584
ADT INC DEL	COM	00090Q103	1,339,975	222,218	SH		DFND	11	222,218	0	0
ADT INC DEL	COM	00090Q103	303,345	50,306	SH		DFND	4	50,306	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	454,250	13,228	SH		DFND		2,429	0	10,799
ADTALEM GLOBAL ED INC	COM	00737L103	1,203,789	35,055	SH		DFND	11	35,055	0	0
ADTRAN HOLDINGS INC	COM	00486H105	364,780	34,642	SH		DFND		3,992	0	30,650
ADTRAN HOLDINGS INC	COM	00486H105	623,618	59,223	SH		DFND	11	59,223	0	0
ADTRAN HOLDINGS INC	COM	00486H105	37,150	3,528	SH		DFND	4	3,528	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,581,820	22,501	SH		DFND		0	0	22,501
ADVANCE AUTO PARTS INC	COM	00751Y106	4,452,451	63,335	SH		DFND	11	63,335	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	89,140	1,268	SH		DFND	14	0	0	1,268
ADVANCE AUTO PARTS INC	COM	00751Y106	1,806,851	25,702	SH		DFND	4	25,702	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,209	131	SH		DFND	5	131	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,714,234	32,644	SH		DFND		3,863	0	28,781
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,901,235	157,332	SH		DFND	11	157,332	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	59,735	525	SH		DFND	4	525	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,902,652	113,400	SH		DFND	5	113,400	0	0
ADVANCED ENERGY INDS	COM	007973100	1,110,376	9,963	SH		DFND		1,958	0	8,005
ADVANCED ENERGY INDS	COM	007973100	3,312,628	29,723	SH		DFND	11	29,723	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,124,082	334,686	SH		DFND		0	0	334,686
ADVANCED MICRO DEVICES INC	COM	007903107	152,823,592	1,341,617	SH		DFND	11	1,341,617	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,720,316	41,439	SH		DFND	14	0	0	41,439
ADVANCED MICRO DEVICES INC	COM	007903107	111,135,608	975,644	SH		DFND	4	975,644	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,461,637	170,851	SH		DFND	5	170,851	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227,820	2,000	SH		DFND	6	2,000	0	0
ADVANSIX INC	COM	00773T101	396,673	11,340	SH		DFND		1,466	0	9,874
ADVANSIX INC	COM	00773T101	1,143,146	32,680	SH		DFND	11	32,680	0	0
AECOM	COM	00766T100	4,200,878	49,603	SH		DFND		0	0	49,603
AECOM	COM	00766T100	21,867,212	258,203	SH		DFND	11	258,203	0	0
AECOM	COM	00766T100	593,508	7,008	SH		DFND	14	0	0	7,008
AECOM	COM	00766T100	410,747	4,850	SH		DFND	4	4,850	0	0
AECOM	COM	00766T100	78,508	927	SH		DFND	5	927	0	0
AEHR TEST SYS	COM	00760J108	269,156	6,525	SH		DFND		1,439	0	5,086
AEHR TEST SYS	COM	00760J108	864,188	20,950	SH		DFND	11	20,950	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,417,007	226,968	SH		DFND		0	0	226,968
AERCAP HOLDINGS NV	SHS	N00985106	7,492,438	117,954	SH		DFND	11	117,954	0	0
AERCAP HOLDINGS NV	SHS	N00985106	311,502	4,904	SH		DFND	14	0	0	4,904
AERCAP HOLDINGS NV	SHS	N00985106	23,502	370	SH		DFND	4	370	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	668,975	12,192	SH		DFND		3,793	0	8,399
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,349,863	42,826	SH		DFND	11	42,826	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,242,153	40,863	SH		DFND	3	40,863	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,097	20	SH		DFND	4	20	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	41,043	748	SH		DFND	6	748	0	0
AEROVIRONMENT INC	COM	008073108	607,952	5,944	SH		DFND		1,304	0	4,640
AEROVIRONMENT INC	COM	008073108	3,630,735	35,498	SH		DFND	11	35,498	0	0
AEROVIRONMENT INC	COM	008073108	20,354	199	SH		DFND	4	199	0	0
AERSALE CORPORATION	COM	00810F106	75,191	5,115	SH		DFND		1,231	0	3,884
AERSALE CORPORATION	COM	00810F106	185,294	12,605	SH		DFND	11	12,605	0	0
AES CORP	COM	00130H105	2,798,757	135,010	SH		DFND		0	0	135,010
AES CORP	COM	00130H105	14,451,795	697,144	SH		DFND	11	697,144	0	0
AES CORP	COM	00130H105	77,364	3,732	SH		DFND	14	0	0	3,732
AES CORP	COM	00130H105	26,638	1,285	SH		DFND	4	1,285	0	0
AES CORP	COM	00130H105	1,612,794	77,800	SH		DFND	5	77,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,532,541	16,896	SH		DFND		1,903	0	14,993
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,996,949	40,009	SH		DFND	11	40,009	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	726,918	47,418	SH		DFND		10,279	0	37,139
AFFIRM HLDGS INC	COM CL A	00827B106	2,233,152	145,672	SH		DFND	11	145,672	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,705,592	176,490	SH		DFND	4	176,490	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	559,545	36,500	SH		DFND	5	36,500	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	500,000	500,000	PRN		DFND		0	0	500,000
AFLAC INC	COM	001055102	18,010,354	258,028	SH		DFND		0	0	258,028
AFLAC INC	COM	001055102	69,611,121	997,294	SH		DFND	11	997,294	0	0
AFLAC INC	COM	001055102	815,264	11,680	SH		DFND	14	0	0	11,680
AFLAC INC	COM	001055102	53,708,936	769,469	SH		DFND	4	769,469	0	0
AFLAC INC	COM	001055102	1,043,789	14,954	SH		DFND	5	14,954	0	0
AFYA LTD	CL A COM	G01125106	9,169,313	653,085	SH		DFND	6	653,085	0	0
AGCO CORP	COM	001084102	17,499,230	133,155	SH		DFND		3,361	0	129,794
AGCO CORP	COM	001084102	8,432,039	64,161	SH		DFND	11	64,161	0	0
AGCO CORP	COM	001084102	15,376	117	SH		DFND	4	117	0	0
AGCO CORP	COM	001084102	10,549,741	80,275	SH		DFND	5	80,275	0	0
AGENUS INC	COM NEW	00847G705	90,574	56,609	SH		DFND		15,991	0	40,618
AGENUS INC	COM NEW	00847G705	716,400	447,750	SH		DFND	11	447,750	0	0
AGENUS INC	COM NEW	00847G705	109,506	68,441	SH		DFND	4	68,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,342,338	119,271	SH		DFND		0	0	119,271
AGILENT TECHNOLOGIES INC	COM	00846U101	43,868,282	364,809	SH		DFND	11	364,809	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,305,194	10,854	SH		DFND	14	0	0	10,854
AGILENT TECHNOLOGIES INC	COM	00846U101	542,087	4,508	SH		DFND	4	4,508	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,170,391	26,365	SH		DFND	5	26,365	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,741,425	313,858	SH		DFND	6	313,858	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	7,197,174	9,596,232	SH		DFND	3	0	0	9,596,232
AGILITI INC	COM	00848J104	281,111	17,037	SH		DFND		2,145	0	14,892
AGILITI INC	COM	00848J104	678,975	41,150	SH		DFND	11	41,150	0	0
AGILON HEALTH INC	COM	00857U107	1,338,475	77,190	SH		DFND		15,993	0	61,197
AGILON HEALTH INC	COM	00857U107	4,517,677	260,535	SH		DFND	11	260,535	0	0
AGILYSYS INC	COM	00847J105	378,893	5,520	SH		DFND		1,212	0	4,308
AGILYSYS INC	COM	00847J105	1,855,476	27,032	SH		DFND	11	27,032	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	461,474	16,295	SH		DFND		2,954	0	13,341
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,751,939	97,173	SH		DFND	11	97,173	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	206,651	7,297	SH		DFND	4	7,297	0	0
AGNC INVT CORP	COM	00123Q104	1,606,041	158,543	SH		DFND		30,241	0	128,302
AGNC INVT CORP	COM	00123Q104	4,462,660	440,539	SH		DFND	11	440,539	0	0
AGNC INVT CORP	COM	00123Q104	1,536,022	151,631	SH		DFND	4	151,631	0	0
AGNC INVT CORP	COM	00123Q104	253,250	25,000	SH		DFND	6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,815,223	136,359	SH		DFND		0	0	136,359
AGNICO EAGLE MINES LTD	COM	008474108	44,585,059	892,058	SH		DFND	11	892,058	0	0
AGNICO EAGLE MINES LTD	COM	008474108	629,248	12,590	SH		DFND	14	0	0	12,590
AGNICO EAGLE MINES LTD	COM	008474108	2,448,620	48,992	SH		DFND	4	48,992	0	0
AGNICO EAGLE MINES LTD	COM	008474108	768,592	15,378	SH		DFND	5	15,378	0	0
AGORA INC	ADS	00851L103	54,149	17,300	SH		DFND	11	17,300	0	0
AGORA INC	ADS	00851L103	313	100	SH		DFND	4	100	0	0
AGREE RLTY CORP	COM	008492100	1,186,240	18,141	SH		DFND		4,747	0	13,394
AGREE RLTY CORP	COM	008492100	6,225,128	95,200	SH		DFND	11	95,200	0	0
AGREE RLTY CORP	COM	008492100	10,397	159	SH		DFND	4	159	0	0
AIR LEASE CORP	CL A	00912X302	1,057,215	25,262	SH		DFND		5,781	0	19,481
AIR LEASE CORP	CL A	00912X302	4,246,478	101,469	SH		DFND	11	101,469	0	0
AIR PRODS & CHEMS INC	COM	009158106	67,050,689	223,853	SH		DFND		150	0	223,703
AIR PRODS & CHEMS INC	COM	009158106	66,097,884	220,672	SH		DFND	11	220,672	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,031,581	3,444	SH		DFND	14	0	0	3,444
AIR PRODS & CHEMS INC	COM	009158106	47,402,719	158,257	SH		DFND	4	158,257	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,342,156	11,158	SH		DFND	5	11,158	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	62,101	3,291	SH		DFND		954	0	2,337
AIR TRANSPORT SERVICES GRP I	COM	00922R105	260,293	13,794	SH		DFND	11	13,794	0	0
AIRBNB INC	COM CL A	009066101	9,969,054	77,786	SH		DFND		0	0	77,786
AIRBNB INC	COM CL A	009066101	50,970,898	397,713	SH		DFND	11	397,713	0	0
AIRBNB INC	COM CL A	009066101	833,424	6,503	SH		DFND	14	0	0	6,503
AIRBNB INC	COM CL A	009066101	15,759,579	122,968	SH		DFND	4	122,968	0	0
AIRBNB INC	COM CL A	009066101	17,994,305	140,405	SH		DFND	5	140,405	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,660,036	107,489	SH		DFND		0	0	107,489
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,631,317	262,950	SH		DFND	11	262,950	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	304,120	3,384	SH		DFND	14	0	0	3,384
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,216,031	13,531	SH		DFND	4	13,531	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	127,076	1,414	SH		DFND	5	1,414	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,288,125	2,500,000	PRN		DFND		0	0	2,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,987,744	4,357,000	PRN		DFND	11	4,357,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,027,100	4,400,000	PRN		DFND	6	4,400,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	460,457	9,862	SH		DFND		2,365	0	7,497
AKERO THERAPEUTICS INC	COM	00973Y108	1,573,220	33,695	SH		DFND	11	33,695	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	329,725	7,062	SH		DFND	4	7,062	0	0
ALAMO GROUP INC	COM	011311107	896,745	4,876	SH		DFND		576	0	4,300
ALAMO GROUP INC	COM	011311107	1,594,684	8,671	SH		DFND	11	8,671	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,085,292	91,048	SH		DFND		21,580	0	69,468
ALAMOS GOLD INC NEW	COM CL A	011532108	4,824,477	404,738	SH		DFND	11	404,738	0	0
ALARM COM HLDGS INC	COM	011642105	604,346	11,694	SH		DFND		2,435	0	9,259
ALARM COM HLDGS INC	COM	011642105	3,641,993	70,472	SH		DFND	11	70,472	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	498,828	600,000	PRN		DFND		0	0	600,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	415,690	500,000	PRN		DFND	6	500,000	0	0
ALASKA AIR GROUP INC	COM	011659109	871,780	16,393	SH		DFND		1,703	0	14,690
ALASKA AIR GROUP INC	COM	011659109	1,901,345	35,753	SH		DFND	11	35,753	0	0
ALASKA AIR GROUP INC	COM	011659109	152,414	2,866	SH		DFND	4	2,866	0	0
ALBANY INTL CORP	CL A	012348108	667,045	7,151	SH		DFND		1,636	0	5,515
ALBANY INTL CORP	CL A	012348108	3,178,236	34,072	SH		DFND	11	34,072	0	0
ALBEMARLE CORP	COM	012653101	4,735,085	21,225	SH		DFND		0	0	21,225
ALBEMARLE CORP	COM	012653101	26,585,189	119,168	SH		DFND	11	119,168	0	0
ALBEMARLE CORP	COM	012653101	604,351	2,709	SH		DFND	14	0	0	2,709
ALBEMARLE CORP	COM	012653101	6,903,743	30,946	SH		DFND	4	30,946	0	0
ALBEMARLE CORP	COM	012653101	20,457,353	91,700	SH		DFND	5	91,700	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,726,420	79,121	SH		DFND		0	0	79,121
ALBERTSONS COS INC	COMMON STOCK	013091103	2,968,502	136,045	SH		DFND	11	136,045	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,281	517	SH		DFND	14	0	0	517
ALBERTSONS COS INC	COMMON STOCK	013091103	5,630	258	SH		DFND	4	258	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,252,377	607,350	SH		DFND	5	607,350	0	0
ALCOA CORP	COM	013872106	1,151,415	33,935	SH		DFND		0	0	33,935
ALCOA CORP	COM	013872106	8,687,573	256,044	SH		DFND	11	256,044	0	0
ALCOA CORP	COM	013872106	64,603	1,904	SH		DFND	14	0	0	1,904
ALCOA CORP	COM	013872106	2,134,401	62,906	SH		DFND	4	62,906	0	0
ALCOA CORP	COM	013872106	3,740,783	110,250	SH		DFND	5	110,250	0	0
ALCON AG	ORD SHS	H01301128	175,607,015	2,138,680	SH		DFND		9,074	0	2,129,606
ALCON AG	ORD SHS	H01301128	937,721,818	11,420,312	SH		DFND	11	11,420,312	0	0
ALCON AG	ORD SHS	H01301128	1,916,037	23,335	SH		DFND	14	0	0	23,335
ALCON AG	ORD SHS	H01301128	4,216,020	51,346	SH		DFND	4	51,346	0	0
ALCON AG	ORD SHS	H01301128	26,232,503	319,480	SH		DFND	5	319,480	0	0
ALCON AG	ORD SHS	H01301128	8,886,191	108,223	SH		DFND	6	108,223	0	0
ALCON AG	ORD SHS	H01301128	511,792	6,233	SH		DFND	8	6,233	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	128,208	15,281	SH		DFND		2,504	0	12,777
ALDEYRA THERAPEUTICS INC	COM	01438T106	316,286	37,698	SH		DFND	11	37,698	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	94,782	11,297	SH		DFND	4	11,297	0	0
ALECTOR INC	COM	014442107	155,581	25,887	SH		DFND		3,327	0	22,560
ALECTOR INC	COM	014442107	269,254	44,801	SH		DFND	11	44,801	0	0
ALECTOR INC	COM	014442107	44,588	7,419	SH		DFND	4	7,419	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,023,071	55,063	SH		DFND		3,879	0	51,184
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,398,795	75,285	SH		DFND	11	75,285	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,471	133	SH		DFND	4	133	0	0
ALEXANDERS INC	COM	014752109	63,248	344	SH		DFND		123	0	221
ALEXANDERS INC	COM	014752109	399,528	2,173	SH		DFND	11	2,173	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,013,495	52,987	SH		DFND		1,089	0	51,898
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,898,508	157,710	SH		DFND	11	157,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	493,341	4,347	SH		DFND	14	0	0	4,347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,060,337	9,343	SH		DFND	4	9,343	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,619	120	SH		DFND	5	120	0	0
ALGOMA STL GROUP INC	COM	015658107	125,890	17,731	SH		DFND		4,704	0	13,027
ALGOMA STL GROUP INC	COM	015658107	660,144	92,978	SH		DFND	11	92,978	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,429,484	173,061	SH		DFND		0	0	173,061
ALGONQUIN PWR UTILS CORP	COM	015857105	9,230,591	1,117,505	SH		DFND	11	1,117,505	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	62,437	7,559	SH		DFND	14	0	0	7,559
ALGONQUIN PWR UTILS CORP	COM	015857105	823,654	99,716	SH		DFND	4	99,716	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,185	1,112	SH		DFND	5	1,112	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,092,035	37,097	SH		DFND		0	0	37,097
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,826,465	117,894	SH		DFND	11	117,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,917	35	SH		DFND	14	0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,036,889	528,337	SH		DFND	4	528,337	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,659,865	91,900	SH		DFND	5	91,900	0	0
ALIGHT INC	COM CL A	01626W101	653,878	70,766	SH		DFND		14,997	0	55,769
ALIGHT INC	COM CL A	01626W101	2,278,713	246,614	SH		DFND	11	246,614	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,659,323	27,314	SH		DFND		0	0	27,314
ALIGN TECHNOLOGY INC	COM	016255101	39,861,594	112,718	SH		DFND	11	112,718	0	0
ALIGN TECHNOLOGY INC	COM	016255101	683,940	1,934	SH		DFND	14	0	0	1,934
ALIGN TECHNOLOGY INC	COM	016255101	2,144,827	6,065	SH		DFND	4	6,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,830,695	44,765	SH		DFND	5	44,765	0	0
ALIGN TECHNOLOGY INC	COM	016255101	72,005,348	203,612	SH		DFND	6	203,612	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	269,623	46,891	SH		DFND		5,504	0	41,387
ALIGNMENT HEALTHCARE INC	COM	01625V104	457,930	79,640	SH		DFND	11	79,640	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	160,704	9,805	SH		DFND		2,233	0	7,572
ALKAMI TECHNOLOGY INC	COM	01644J108	403,882	24,642	SH		DFND	11	24,642	0	0
ALKERMES PLC	SHS	G01767105	1,272,502	40,655	SH		DFND		7,778	0	32,877
ALKERMES PLC	SHS	G01767105	5,016,263	160,264	SH		DFND	11	160,264	0	0
ALKERMES PLC	SHS	G01767105	372,720	11,908	SH		DFND	4	11,908	0	0
ALKERMES PLC	SHS	G01767105	813,800	26,000	SH		DFND	5	26,000	0	0
ALLAKOS INC	COM	01671P100	93,282	21,395	SH		DFND		2,289	0	19,106
ALLAKOS INC	COM	01671P100	147,102	33,739	SH		DFND	11	33,739	0	0
ALLAKOS INC	COM	01671P100	68,735	15,765	SH		DFND	4	15,765	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	103,802	822	SH		DFND		242	0	580
ALLEGIANT TRAVEL CO	COM	01748X102	351,690	2,785	SH		DFND	11	2,785	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,635,412	38,622	SH		DFND		0	0	38,622
ALLEGION PLC	ORD SHS	G0176J109	20,442,286	170,324	SH		DFND	11	170,324	0	0
ALLEGION PLC	ORD SHS	G0176J109	259,363	2,161	SH		DFND	14	0	0	2,161
ALLEGION PLC	ORD SHS	G0176J109	289,488	2,412	SH		DFND	4	2,412	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,784,584	23,201	SH		DFND	5	23,201	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	825,475	18,287	SH		DFND		3,968	0	14,319
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,611,394	57,851	SH		DFND	11	57,851	0	0
ALLETE INC	COM NEW	018522300	336,690	5,808	SH		DFND		2,942	0	2,866
ALLETE INC	COM NEW	018522300	2,069,413	35,698	SH		DFND	11	35,698	0	0
ALLIANT ENERGY CORP	COM	018802108	2,681,084	51,078	SH		DFND		0	0	51,078
ALLIANT ENERGY CORP	COM	018802108	5,559,426	105,914	SH		DFND	11	105,914	0	0
ALLIANT ENERGY CORP	COM	018802108	58,316	1,111	SH		DFND	14	0	0	1,111
ALLIANT ENERGY CORP	COM	018802108	684,575	13,042	SH		DFND	4	13,042	0	0
ALLIANT ENERGY CORP	COM	018802108	1,202,021	22,900	SH		DFND	5	22,900	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	139,031	3,481	SH		DFND		730	0	2,751
ALLIED MOTION TECHNOLOGIES I	COM	019330109	399,919	10,013	SH		DFND	11	10,013	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,317,457	41,046	SH		DFND		4,858	0	36,188
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,777,571	120,042	SH		DFND	11	120,042	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	106,184	21,365	SH		DFND		4,633	0	16,732
ALLOGENE THERAPEUTICS INC	COM	019770106	318,443	64,073	SH		DFND	11	64,073	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	169,363	34,077	SH		DFND	4	34,077	0	0
ALLOVIR INC	COM	019818103	40,497	11,911	SH		DFND		3,033	0	8,878
ALLOVIR INC	COM	019818103	148,383	43,642	SH		DFND	11	43,642	0	0
ALLSTATE CORP	COM	020002101	14,993,109	137,501	SH		DFND		0	0	137,501
ALLSTATE CORP	COM	020002101	41,748,690	382,875	SH		DFND	11	382,875	0	0
ALLSTATE CORP	COM	020002101	595,795	5,464	SH		DFND	14	0	0	5,464
ALLSTATE CORP	COM	020002101	617,603	5,664	SH		DFND	4	5,664	0	0
ALLSTATE CORP	COM	020002101	67,387	618	SH		DFND	5	618	0	0
ALLY FINL INC	COM	02005N100	3,374,521	124,936	SH		DFND		0	0	124,936
ALLY FINL INC	COM	02005N100	10,568,446	391,279	SH		DFND	11	391,279	0	0
ALLY FINL INC	COM	02005N100	173,944	6,440	SH		DFND	14	0	0	6,440
ALLY FINL INC	COM	02005N100	2,769,767	102,546	SH		DFND	4	102,546	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,406,418	23,199	SH		DFND		0	0	23,199
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,329,259	133,354	SH		DFND	11	133,354	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	468,962	2,469	SH		DFND	14	0	0	2,469
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	944,002	4,970	SH		DFND	4	4,970	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	787,111	4,144	SH		DFND	5	4,144	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	184,008	5,610	SH		DFND		1,255	0	4,355
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	727,668	22,185	SH		DFND	11	22,185	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5,478	167	SH		DFND	4	167	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	387,397	2,357	SH		DFND		695	0	1,662
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,176,291	13,241	SH		DFND	11	13,241	0	0
ALPHABET INC	CAP STK CL A	02079K305	394,751,089	3,297,837	SH		DFND		0	0	3,297,837
ALPHABET INC	CAP STK CL A	02079K305	926,006,621	7,736,062	SH		DFND	11	7,736,062	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,691,618	390,072	SH		DFND	14	0	0	390,072
ALPHABET INC	CAP STK CL A	02079K305	49,491,641	413,464	SH		DFND	4	413,464	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,428,735	471,418	SH		DFND	5	471,418	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,298,221	177,930	SH		DFND	6	177,930	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,617,629	88,702	SH		DFND	8	88,702	0	0
ALPHABET INC	CAP STK CL C	02079K107	457,337,851	3,780,589	SH		DFND		10,934	0	3,769,655
ALPHABET INC	CAP STK CL C	02079K107	791,898,532	6,546,239	SH		DFND	11	6,546,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,181,127	142,028	SH		DFND	14	0	0	142,028
ALPHABET INC	CAP STK CL C	02079K107	40,092,966	331,429	SH		DFND	4	331,429	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,407,051	408,424	SH		DFND	5	408,424	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,490,574	111,520	SH		DFND	6	111,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,093,341	265,300	SH		DFND	8	265,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	571,135	31,765	SH		DFND		3,562	0	28,203
ALPHATEC HLDGS INC	COM NEW	02081G201	1,027,179	57,129	SH		DFND	11	57,129	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	67,050	3,869	SH		DFND		946	0	2,923
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	237,872	13,726	SH		DFND	11	13,726	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,807,950	23,839	SH		DFND		2,734	0	21,105
ALTAIR ENGR INC	COM CL A	021369103	8,077,188	106,503	SH		DFND	11	106,503	0	0
ALTAIR ENGR INC	COM CL A	021369103	34,811	459	SH		DFND	4	459	0	0
ALTAIR ENGR INC	COM CL A	021369103	9,737,401	128,394	SH		DFND	6	128,394	0	0
ALTERYX INC	COM CL A	02156B103	672,011	14,802	SH		DFND		3,044	0	11,758
ALTERYX INC	COM CL A	02156B103	2,122,904	46,760	SH		DFND	11	46,760	0	0
ALTERYX INC	COM CL A	02156B103	424,263	9,345	SH		DFND	4	9,345	0	0
ALTERYX INC	COM CL A	02156B103	12,364,645	272,349	SH		DFND	6	272,349	0	0
ALTICE USA INC	CL A	02156K103	163,554	54,157	SH		DFND		11,616	0	42,541
ALTICE USA INC	CL A	02156K103	637,570	211,116	SH		DFND	11	211,116	0	0
ALTICE USA INC	CL A	02156K103	181,200	60,000	SH		DFND	3	60,000	0	0
ALTICE USA INC	CL A	02156K103	5,608	1,857	SH		DFND	4	1,857	0	0
ALTRIA GROUP INC	COM	02209S103	18,498,844	408,363	SH		DFND		0	0	408,363
ALTRIA GROUP INC	COM	02209S103	53,063,831	1,171,387	SH		DFND	11	1,171,387	0	0
ALTRIA GROUP INC	COM	02209S103	267,678	5,909	SH		DFND	14	0	0	5,909
ALTRIA GROUP INC	COM	02209S103	4,530	100	SH		DFND	3	100	0	0
ALTRIA GROUP INC	COM	02209S103	8,873,183	195,876	SH		DFND	4	195,876	0	0
ALTRIA GROUP INC	COM	02209S103	92,956	2,052	SH		DFND	5	2,052	0	0
ALTRIA GROUP INC	COM	02209S103	362,400	8,000	SH		DFND	6	8,000	0	0
ALTUS POWER INC	COM CL A	02217A102	127,753	23,658	SH		DFND		3,398	0	20,260
ALTUS POWER INC	COM CL A	02217A102	294,673	54,569	SH		DFND	11	54,569	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	122,091	7,588	SH		DFND		900	0	6,688
AMALGAMATED FINANCIAL CORP	COM	022671101	203,329	12,637	SH		DFND	11	12,637	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,527	11,367	SH		DFND		0	0	11,367
AMAZON COM INC	COM	023135106	476,712,311	3,656,891	SH		DFND		21,300	0	3,635,591
AMAZON COM INC	COM	023135106	1,007,811,987	7,730,991	SH		DFND	11	7,730,991	0	0
AMAZON COM INC	COM	023135106	55,161,573	423,148	SH		DFND	14	0	0	423,148
AMAZON COM INC	COM	023135106	137,125,423	1,051,898	SH		DFND	4	1,051,898	0	0
AMAZON COM INC	COM	023135106	62,198,145	477,126	SH		DFND	5	477,126	0	0
AMAZON COM INC	COM	023135106	7,065,512	54,200	SH		DFND	6	54,200	0	0
AMAZON COM INC	COM	023135106	51,131,233	392,231	SH		DFND	8	392,231	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	154,390	10,842	SH		DFND		2,420	0	8,422
AMBAC FINL GROUP INC	COM NEW	023139884	1,222,333	85,838	SH		DFND	11	85,838	0	0
AMBARELLA INC	SHS	G037AX101	769,848	9,201	SH		DFND		1,924	0	7,277
AMBARELLA INC	SHS	G037AX101	2,304,355	27,541	SH		DFND	11	27,541	0	0
AMBARELLA INC	SHS	G037AX101	6,851,904	81,892	SH		DFND	4	81,892	0	0
AMBARELLA INC	SHS	G037AX101	644,259	7,700	SH		DFND	5	7,700	0	0
AMBARELLA INC	SHS	G037AX101	46,434,507	554,972	SH		DFND	6	554,972	0	0
AMBEV SA	SPONSORED ADR	02319V103	338,091	106,318	SH		DFND		106,318	0	0
AMBEV SA	SPONSORED ADR	02319V103	86,277	27,131	SH		DFND	4	27,131	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	563,152	127,989	SH		DFND		27,743	0	100,246
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,810,490	411,475	SH		DFND	11	411,475	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	304,062	69,105	SH		DFND	4	69,105	0	0
AMC NETWORKS INC	CL A	00164V103	99,424	8,320	SH		DFND		1,432	0	6,888
AMC NETWORKS INC	CL A	00164V103	228,998	19,163	SH		DFND	11	19,163	0	0
AMC NETWORKS INC	CL A	00164V103	159,628	13,358	SH		DFND	4	13,358	0	0
AMCOR PLC	ORD	G0250X107	8,058,421	807,457	SH		DFND		0	0	807,457
AMCOR PLC	ORD	G0250X107	18,684,686	1,872,213	SH		DFND	11	1,872,213	0	0
AMCOR PLC	ORD	G0250X107	55,169	5,528	SH		DFND	14	0	0	5,528
AMCOR PLC	ORD	G0250X107	1,915,322	191,916	SH		DFND	4	191,916	0	0
AMCOR PLC	ORD	G0250X107	249,500	25,000	SH		DFND	6	25,000	0	0
AMDOCS LTD	SHS	G02602103	2,825,209	28,549	SH		DFND	11	28,549	0	0
AMDOCS LTD	SHS	G02602103	4,461,315	45,082	SH		DFND	4	45,082	0	0
AMDOCS LTD	SHS	G02602103	244,629	2,472	SH		DFND	5	2,472	0	0
AMEDISYS INC	COM	023436108	1,329,172	14,536	SH		DFND		1,682	0	12,854
AMEDISYS INC	COM	023436108	2,591,684	28,343	SH		DFND	11	28,343	0	0
AMEDISYS INC	COM	023436108	37,308	408	SH		DFND	4	408	0	0
AMEDISYS INC	COM	023436108	27,754,235	303,524	SH		DFND	6	303,524	0	0
AMER SOFTWARE INC	CL A	029683109	83,082	7,905	SH		DFND		1,708	0	6,197
AMER SOFTWARE INC	CL A	029683109	553,320	52,647	SH		DFND	11	52,647	0	0
AMER STATES WTR CO	COM	029899101	1,515,801	17,423	SH		DFND		1,895	0	15,528
AMER STATES WTR CO	COM	029899101	3,478,086	39,978	SH		DFND	11	39,978	0	0
AMERANT BANCORP INC	CL A	023576101	110,394	6,422	SH		DFND		1,265	0	5,157
AMERANT BANCORP INC	CL A	023576101	264,623	15,394	SH		DFND	11	15,394	0	0
AMEREN CORP	COM	023608102	3,977,329	48,700	SH		DFND		0	0	48,700
AMEREN CORP	COM	023608102	10,839,324	132,721	SH		DFND	11	132,721	0	0
AMEREN CORP	COM	023608102	103,966	1,273	SH		DFND	14	0	0	1,273
AMEREN CORP	COM	023608102	231,943	2,840	SH		DFND	4	2,840	0	0
AMEREN CORP	COM	023608102	1,265,885	15,500	SH		DFND	5	15,500	0	0
AMERESCO INC	CL A	02361E108	356,166	7,324	SH		DFND		1,723	0	5,601
AMERESCO INC	CL A	02361E108	2,450,709	50,395	SH		DFND	11	50,395	0	0
AMERESCO INC	CL A	02361E108	1,021,230	21,000	SH		DFND	6	21,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	150,000	150,000	PRN		DFND	5	150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	833,977	46,487	SH		DFND		8,577	0	37,910
AMERICAN AIRLS GROUP INC	COM	02376R102	3,318,380	184,971	SH		DFND	11	184,971	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	123,481	6,883	SH		DFND	12	6,883	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,353,260	298,398	SH		DFND	4	298,398	0	0
AMERICAN ASSETS TR INC	COM	024013104	563,482	29,348	SH		DFND		2,758	0	26,590
AMERICAN ASSETS TR INC	COM	024013104	1,892,026	98,543	SH		DFND	11	98,543	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,632	85	SH		DFND	4	85	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	434,655	52,558	SH		DFND		6,242	0	46,316
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	992,359	119,995	SH		DFND	11	119,995	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,005,053	85,174	SH		DFND		9,335	0	75,839
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,768,855	149,903	SH		DFND	11	149,903	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,467,116	802,298	SH		DFND	4	802,298	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,045,313	119,303	SH		DFND		0	0	119,303
AMERICAN ELEC PWR CO INC	COM	025537101	21,836,428	259,340	SH		DFND	11	259,340	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	543,006	6,449	SH		DFND	14	0	0	6,449
AMERICAN ELEC PWR CO INC	COM	025537101	4,402,229	52,283	SH		DFND	4	52,283	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,293	146	SH		DFND	5	146	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	910,101	17,465	SH		DFND		3,530	0	13,935
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,832,933	111,935	SH		DFND	11	111,935	0	0
AMERICAN EXPRESS CO	COM	025816109	62,476,656	358,649	SH		DFND		0	0	358,649
AMERICAN EXPRESS CO	COM	025816109	146,344,201	840,093	SH		DFND	11	840,093	0	0
AMERICAN EXPRESS CO	COM	025816109	2,274,878	13,059	SH		DFND	14	0	0	13,059
AMERICAN EXPRESS CO	COM	025816109	8,206,039	47,107	SH		DFND	4	47,107	0	0
AMERICAN EXPRESS CO	COM	025816109	5,054,587	29,016	SH		DFND	5	29,016	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,248,888	18,938	SH		DFND		0	0	18,938
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,660,150	140,296	SH		DFND	11	140,296	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	153,188	1,290	SH		DFND	14	0	0	1,290
AMERICAN FINL GROUP INC OHIO	COM	025932104	561,806	4,731	SH		DFND	4	4,731	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,113,272	31,404	SH		DFND		0	0	31,404
AMERICAN HOMES 4 RENT	CL A	02665T306	10,807,287	304,860	SH		DFND	11	304,860	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	301,715	8,511	SH		DFND	14	0	0	8,511
AMERICAN HOMES 4 RENT	CL A	02665T306	39,030	1,101	SH		DFND	4	1,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,899,790	206,809	SH		DFND		0	0	206,809
AMERICAN INTL GROUP INC	COM NEW	026874784	49,195,607	854,981	SH		DFND	11	854,981	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	891,007	15,485	SH		DFND	14	0	0	15,485
AMERICAN INTL GROUP INC	COM NEW	026874784	1,062,303	18,462	SH		DFND	4	18,462	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,146,913	165,757	SH		DFND		0	0	165,757
AMERICAN TOWER CORP NEW	COM	03027X100	115,769,768	596,936	SH		DFND	11	596,936	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,560,784	13,204	SH		DFND	14	0	0	13,204
AMERICAN TOWER CORP NEW	COM	03027X100	1,957,242	10,092	SH		DFND	4	10,092	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,516,637	291,413	SH		DFND	5	291,413	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,803,725	66,019	SH		DFND	6	66,019	0	0
AMERICAN VANGUARD CORP	COM	030371108	106,219	5,944	SH		DFND		1,496	0	4,448
AMERICAN VANGUARD CORP	COM	030371108	392,443	21,961	SH		DFND	11	21,961	0	0
AMERICAN WELL CORP	CL A	03044L105	95,078	45,275	SH		DFND		11,112	0	34,163
AMERICAN WELL CORP	CL A	03044L105	299,384	142,564	SH		DFND	11	142,564	0	0
AMERICAN WELL CORP	CL A	03044L105	116,745	55,593	SH		DFND	4	55,593	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	279,667	3,662	SH		DFND		889	0	2,773
AMERICAN WOODMARK CORPORATIO	COM	030506109	995,025	13,029	SH		DFND	11	13,029	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,593,691	88,222	SH		DFND		0	0	88,222
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,552,103	235,041	SH		DFND	11	235,041	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	629,670	4,411	SH		DFND	14	0	0	4,411
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,593,518	11,163	SH		DFND	4	11,163	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,489,168	451,763	SH		DFND	5	451,763	0	0
AMERICAS CAR-MART INC	COM	03062T105	275,692	2,763	SH		DFND		323	0	2,440
AMERICAS CAR-MART INC	COM	03062T105	882,654	8,846	SH		DFND	11	8,846	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,559,743	79,249	SH		DFND		14,268	0	64,981
AMERICOLD REALTY TRUST INC	COM	03064D108	9,787,643	303,023	SH		DFND	11	303,023	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,795	489	SH		DFND	4	489	0	0
AMERIPRISE FINL INC	COM	03076C106	15,624,142	47,038	SH		DFND		0	0	47,038
AMERIPRISE FINL INC	COM	03076C106	60,903,529	183,356	SH		DFND	11	183,356	0	0
AMERIPRISE FINL INC	COM	03076C106	700,858	2,110	SH		DFND	14	0	0	2,110
AMERIPRISE FINL INC	COM	03076C106	672,624	2,025	SH		DFND	4	2,025	0	0
AMERIS BANCORP	COM	03076K108	1,020,690	29,836	SH		DFND		3,400	0	26,436
AMERIS BANCORP	COM	03076K108	1,868,140	54,608	SH		DFND	11	54,608	0	0
AMERISAFE INC	COM	03071H100	252,897	4,743	SH		DFND		1,030	0	3,713
AMERISAFE INC	COM	03071H100	1,532,097	28,734	SH		DFND	11	28,734	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,402,449	111,222	SH		DFND		0	0	111,222
AMERISOURCEBERGEN CORP	COM	03073E105	38,546,808	200,316	SH		DFND	11	200,316	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	706,026	3,669	SH		DFND	14	0	0	3,669
AMERISOURCEBERGEN CORP	COM	03073E105	41,053,593	213,343	SH		DFND	4	213,343	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	635,211	3,301	SH		DFND	5	3,301	0	0
AMETEK INC	COM	031100100	9,193,165	56,790	SH		DFND		0	0	56,790
AMETEK INC	COM	031100100	49,465,672	305,570	SH		DFND	11	305,570	0	0
AMETEK INC	COM	031100100	8,716,914	53,848	SH		DFND	14	0	0	53,848
AMETEK INC	COM	031100100	1,972,670	12,186	SH		DFND	4	12,186	0	0
AMETEK INC	COM	031100100	938,256	5,796	SH		DFND	5	5,796	0	0
AMGEN INC	COM	031162100	55,521,429	250,074	SH		DFND		0	0	250,074
AMGEN INC	COM	031162100	168,732,980	759,990	SH		DFND	11	759,990	0	0
AMGEN INC	COM	031162100	2,375,392	10,699	SH		DFND	14	0	0	10,699
AMGEN INC	COM	031162100	41,647,178	187,583	SH		DFND	4	187,583	0	0
AMGEN INC	COM	031162100	17,804,894	80,195	SH		DFND	5	80,195	0	0
AMGEN INC	COM	031162100	4,134,678	18,623	SH		DFND	6	18,623	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	635,875	50,627	SH		DFND		11,078	0	39,549
AMICUS THERAPEUTICS INC	COM	03152W109	3,367,185	268,088	SH		DFND	11	268,088	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	363,449	28,937	SH		DFND	4	28,937	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	138,160	11,000	SH		DFND	5	11,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	788,078	26,490	SH		DFND		5,670	0	20,820
AMKOR TECHNOLOGY INC	COM	031652100	2,683,182	90,191	SH		DFND	11	90,191	0	0
AMKOR TECHNOLOGY INC	COM	031652100	24,365	819	SH		DFND	4	819	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,101,106	19,255	SH		DFND		2,118	0	17,137
AMN HEALTHCARE SVCS INC	COM	001744101	3,966,621	36,351	SH		DFND	11	36,351	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	173,283	1,588	SH		DFND	4	1,588	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	559,298	9,732	SH		DFND		2,154	0	7,578
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,382,304	41,453	SH		DFND	11	41,453	0	0
AMPHENOL CORP NEW	CL A	032095101	20,017,533	235,639	SH		DFND		0	0	235,639
AMPHENOL CORP NEW	CL A	032095101	54,051,476	636,274	SH		DFND	11	636,274	0	0
AMPHENOL CORP NEW	CL A	032095101	1,311,968	15,444	SH		DFND	14	0	0	15,444
AMPHENOL CORP NEW	CL A	032095101	38,724,203	455,847	SH		DFND	4	455,847	0	0
AMPHENOL CORP NEW	CL A	032095101	4,515,517	53,155	SH		DFND	5	53,155	0	0
AMPLITUDE INC	COM CL A	03213A104	133,584	12,144	SH		DFND		2,918	0	9,226
AMPLITUDE INC	COM CL A	03213A104	415,459	37,769	SH		DFND	11	37,769	0	0
AMPLITUDE INC	COM CL A	03213A104	2,552	232	SH		DFND	4	232	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	172,495	7,997	SH		DFND		1,604	0	6,393
AMYLYX PHARMACEUTICALS INC	COM	03237H101	468,500	21,720	SH		DFND	11	21,720	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	77,652	3,600	SH		DFND	5	3,600	0	0
AMYRIS INC	COM NEW	03236M200	49,686	48,239	SH		DFND		12,736	0	35,503
AMYRIS INC	COM NEW	03236M200	189,980	184,447	SH		DFND	11	184,447	0	0
AMYRIS INC	COM NEW	03236M200	244,758	237,629	SH		DFND	13	237,629	0	0
AMYRIS INC	COM NEW	03236M200	1,411,094	1,369,994	SH		DFND	4	1,369,994	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	589,560	1,700,000	PRN		DFND	6	1,700,000	0	0
ANALOG DEVICES INC	COM	032654105	19,436,252	99,622	SH		DFND		0	0	99,622
ANALOG DEVICES INC	COM	032654105	124,066,626	635,913	SH		DFND	11	635,913	0	0
ANALOG DEVICES INC	COM	032654105	2,792,661	14,314	SH		DFND	14	0	0	14,314
ANALOG DEVICES INC	COM	032654105	10,618,513	54,426	SH		DFND	4	54,426	0	0
ANALOG DEVICES INC	COM	032654105	3,628,665	18,599	SH		DFND	5	18,599	0	0
ANAPTYSBIO INC	COM	032724106	175,961	8,651	SH		DFND		1,045	0	7,606
ANAPTYSBIO INC	COM	032724106	267,654	13,159	SH		DFND	11	13,159	0	0
ANAPTYSBIO INC	COM	032724106	84,167	4,138	SH		DFND	4	4,138	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	285,656	35,136	SH		DFND		4,254	0	30,882
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	517,816	63,692	SH		DFND	11	63,692	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	127,202	15,646	SH		DFND	4	15,646	0	0
ANDERSONS INC	COM	034164103	663,637	14,380	SH		DFND		1,703	0	12,677
ANDERSONS INC	COM	034164103	1,401,114	30,360	SH		DFND	11	30,360	0	0
ANGI INC	COM CL A NEW	00183L102	38,046	11,529	SH		DFND		4,201	0	7,328
ANGI INC	COM CL A NEW	00183L102	282,460	85,594	SH		DFND	11	85,594	0	0
ANGI INC	COM CL A NEW	00183L102	1,129	342	SH		DFND	4	342	0	0
ANGIODYNAMICS INC	COM	03475V101	199,067	19,086	SH		DFND		2,097	0	16,989
ANGIODYNAMICS INC	COM	03475V101	271,858	26,065	SH		DFND	11	26,065	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	30,053	1,425	SH		DFND	4	1,425	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	200,355	9,500	SH		DFND	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	397,380	7,006	SH		DFND	4	7,006	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	200,732	3,729	SH		DFND		796	0	2,933
ANI PHARMACEUTICALS INC	COM	00182C103	919,040	17,073	SH		DFND	11	17,073	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	94,203	1,750	SH		DFND	5	1,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	92,982	3,579	SH		DFND		782	0	2,797
ANIKA THERAPEUTICS INC	COM	035255108	305,811	11,771	SH		DFND	11	11,771	0	0
ANIKA THERAPEUTICS INC	COM	035255108	32,579	1,254	SH		DFND	4	1,254	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,769,104	188,361	SH		DFND		0	0	188,361
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,322,698	665,802	SH		DFND	11	665,802	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	128,644	6,429	SH		DFND	14	0	0	6,429
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,810,264	140,443	SH		DFND	4	140,443	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	333,167	16,650	SH		DFND	6	16,650	0	0
ANSYS INC	COM	03662Q105	13,346,541	40,411	SH		DFND		0	0	40,411
ANSYS INC	COM	03662Q105	36,072,089	109,220	SH		DFND	11	109,220	0	0
ANSYS INC	COM	03662Q105	10,568,640	32,000	SH		DFND	14	0	0	32,000
ANSYS INC	COM	03662Q105	399,627	1,210	SH		DFND	4	1,210	0	0
ANSYS INC	COM	03662Q105	7,480,285	22,649	SH		DFND	5	22,649	0	0
ANSYS INC	COM	03662Q105	57,710,059	174,736	SH		DFND	6	174,736	0	0
ANTERIX INC	COM	03676C100	194,513	6,138	SH		DFND		706	0	5,432
ANTERIX INC	COM	03676C100	303,242	9,569	SH		DFND	11	9,569	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,686,025	145,347	SH		DFND		18,507	0	126,840
ANTERO MIDSTREAM CORP	COM	03676B102	2,703,763	233,083	SH		DFND	11	233,083	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,349,166	58,583	SH		DFND		13,974	0	44,609
ANTERO RESOURCES CORP	COM	03674X106	4,235,263	183,902	SH		DFND	11	183,902	0	0
ANTERO RESOURCES CORP	COM	03674X106	193,268	8,392	SH		DFND	4	8,392	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	259,171	38,798	SH		DFND		5,307	0	33,491
ANYWHERE REAL ESTATE INC	COM	75605Y106	611,688	91,570	SH		DFND	11	91,570	0	0
AON PLC	SHS CL A	G0403H108	22,552,606	65,332	SH		DFND		2,156	0	63,176
AON PLC	SHS CL A	G0403H108	73,306,672	212,360	SH		DFND	11	212,360	0	0
AON PLC	SHS CL A	G0403H108	1,429,818	4,142	SH		DFND	14	0	0	4,142
AON PLC	SHS CL A	G0403H108	37,163,887	107,659	SH		DFND	4	107,659	0	0
AON PLC	SHS CL A	G0403H108	1,108,782	3,212	SH		DFND	5	3,212	0	0
APA CORPORATION	COM	03743Q108	1,892,642	55,389	SH		DFND		0	0	55,389
APA CORPORATION	COM	03743Q108	6,016,824	176,085	SH		DFND	11	176,085	0	0
APA CORPORATION	COM	03743Q108	36,323	1,063	SH		DFND	14	0	0	1,063
APA CORPORATION	COM	03743Q108	785,568	22,990	SH		DFND	4	22,990	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,199,108	60,934	SH		DFND		7,860	0	53,074
APARTMENT INCOME REIT CORP	COM	03750L109	6,182,722	171,314	SH		DFND	11	171,314	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9,925	275	SH		DFND	4	275	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	346,483	40,667	SH		DFND		7,210	0	33,457
APARTMENT INVT & MGMT CO	CL A	03748R747	1,619,925	190,132	SH		DFND	11	190,132	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,198	258	SH		DFND	4	258	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,887,592	20,720	SH		DFND		4,254	0	16,466
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,034,920	66,245	SH		DFND	11	66,245	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	375,150	4,118	SH		DFND	4	4,118	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	255,080	2,800	SH		DFND	5	2,800	0	0
API GROUP CORP	COM STK	00187Y100	1,085,630	39,825	SH		DFND		8,598	0	31,227
API GROUP CORP	COM STK	00187Y100	4,150,553	152,258	SH		DFND	11	152,258	0	0
API GROUP CORP	COM STK	00187Y100	104,379	3,829	SH		DFND	4	3,829	0	0
APOGEE ENTERPRISES INC	COM	037598109	257,762	5,430	SH		DFND		1,187	0	4,243
APOGEE ENTERPRISES INC	COM	037598109	795,550	16,759	SH		DFND	11	16,759	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	372,303	32,889	SH		DFND		7,171	0	25,718
APOLLO COML REAL EST FIN INC	COM	03762U105	2,389,663	211,101	SH		DFND	11	211,101	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,250,107	81,371	SH		DFND		0	0	81,371
APOLLO GLOBAL MGMT INC	COM	03769M106	27,429,542	357,109	SH		DFND	11	357,109	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	620,702	8,081	SH		DFND	14	0	0	8,081
APOLLO GLOBAL MGMT INC	COM	03769M106	3,701,320	48,188	SH		DFND	4	48,188	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,658,982	255,943	SH		DFND	5	255,943	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	607,542	19,226	SH		DFND		2,302	0	16,924
APOLLO MED HLDGS INC	COM NEW	03763A207	1,109,824	35,121	SH		DFND	11	35,121	0	0
APPFOLIO INC	COM CL A	03783C100	809,058	4,700	SH		DFND		951	0	3,749
APPFOLIO INC	COM CL A	03783C100	3,294,760	19,140	SH		DFND	11	19,140	0	0
APPIAN CORP	CL A	03782L101	738,038	15,505	SH		DFND		1,657	0	13,848
APPIAN CORP	CL A	03782L101	1,284,391	26,983	SH		DFND	11	26,983	0	0
APPIAN CORP	CL A	03782L101	1,211,420	25,450	SH		DFND	4	25,450	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	956,584	63,308	SH		DFND		11,171	0	52,137
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,819,324	252,768	SH		DFND	11	252,768	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,893	390	SH		DFND	4	390	0	0
APPLE INC	COM	037833100	1,049,510,182	5,410,683	SH		DFND		0	0	5,410,683
APPLE INC	COM	037833100	2,609,993,400	13,455,655	SH		DFND	11	13,455,655	0	0
APPLE INC	COM	037833100	107,916,761	556,358	SH		DFND	14	0	0	556,358
APPLE INC	COM	037833100	96,133,084	495,608	SH		DFND	4	495,608	0	0
APPLE INC	COM	037833100	65,566,321	338,023	SH		DFND	5	338,023	0	0
APPLE INC	COM	037833100	15,801,184	81,462	SH		DFND	6	81,462	0	0
APPLE INC	COM	037833100	184,143,480	949,340	SH		DFND	8	949,340	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,344,167	9,281	SH		DFND		2,014	0	7,267
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,383,672	44,077	SH		DFND	11	44,077	0	0
APPLIED MATLS INC	COM	038222105	63,147,502	436,886	SH		DFND		5,446	0	431,440
APPLIED MATLS INC	COM	038222105	175,658,161	1,215,291	SH		DFND	11	1,215,291	0	0
APPLIED MATLS INC	COM	038222105	2,930,259	20,273	SH		DFND	14	0	0	20,273
APPLIED MATLS INC	COM	038222105	3,246,368	22,460	SH		DFND	4	22,460	0	0
APPLIED MATLS INC	COM	038222105	529,739	3,665	SH		DFND	5	3,665	0	0
APPLIED MATLS INC	COM	038222105	2,451,543	16,961	SH		DFND	6	16,961	0	0
APPLOVIN CORP	COM CL A	03831W108	983,478	38,223	SH		DFND		8,395	0	29,828
APPLOVIN CORP	COM CL A	03831W108	2,977,681	115,728	SH		DFND	11	115,728	0	0
APPLOVIN CORP	COM CL A	03831W108	426,989	16,595	SH		DFND	4	16,595	0	0
APTARGROUP INC	COM	038336103	3,297,260	28,459	SH		DFND		3,450	0	25,009
APTARGROUP INC	COM	038336103	7,184,710	62,012	SH		DFND	11	62,012	0	0
APTARGROUP INC	COM	038336103	133,239	1,150	SH		DFND	5	1,150	0	0
APTIV PLC	SHS	G6095L109	10,822,065	105,974	SH		DFND		0	0	105,974
APTIV PLC	SHS	G6095L109	30,297,064	296,681	SH		DFND	11	296,681	0	0
APTIV PLC	SHS	G6095L109	1,421,000	13,915	SH		DFND	14	0	0	13,915
APTIV PLC	SHS	G6095L109	474,450	4,646	SH		DFND	4	4,646	0	0
APTIV PLC	SHS	G6095L109	1,736	17	SH		DFND	5	17	0	0
ARAMARK	COM	03852U106	3,779,919	87,803	SH		DFND		0	0	87,803
ARAMARK	COM	03852U106	16,624,317	386,163	SH		DFND	11	386,163	0	0
ARAMARK	COM	03852U106	164,322	3,817	SH		DFND	14	0	0	3,817
ARAMARK	COM	03852U106	13,733	319	SH		DFND	4	319	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	4,997,067	1,729,089	SH		DFND	6	1,729,089	0	0
ARBOR REALTY TRUST INC	COM	038923108	574,957	38,796	SH		DFND		8,851	0	29,945
ARBOR REALTY TRUST INC	COM	038923108	1,921,102	129,629	SH		DFND	11	129,629	0	0
ARCBEST CORP	COM	03937C105	1,039,870	10,525	SH		DFND		1,252	0	9,273
ARCBEST CORP	COM	03937C105	1,958,216	19,820	SH		DFND	11	19,820	0	0
ARCELLX INC	COMMON STOCK	03940C100	322,081	10,186	SH		DFND		1,278	0	8,908
ARCELLX INC	COMMON STOCK	03940C100	579,784	18,336	SH		DFND	11	18,336	0	0
ARCELLX INC	COMMON STOCK	03940C100	203,348	6,431	SH		DFND	4	6,431	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	30,703	1,123	SH		DFND		50	0	1,073
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,324,067	158,159	SH		DFND	4	158,159	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,904,522	145,685	SH		DFND		0	0	145,685
ARCH CAP GROUP LTD	ORD	G0450A105	41,712,258	557,278	SH		DFND	11	557,278	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	536,001	7,161	SH		DFND	14	0	0	7,161
ARCH CAP GROUP LTD	ORD	G0450A105	525,672	7,023	SH		DFND	4	7,023	0	0
ARCH RESOURCES INC	CL A	03940R107	100,131	888	SH		DFND		888	0	0
ARCH RESOURCES INC	CL A	03940R107	1,159,511	10,283	SH		DFND	11	10,283	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,515,496	562,672	SH		DFND		0	0	562,672
ARCHER DANIELS MIDLAND CO	COM	039483102	38,674,630	511,840	SH		DFND	11	511,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,272,279	16,838	SH		DFND	14	0	0	16,838
ARCHER DANIELS MIDLAND CO	COM	039483102	42,265,997	559,370	SH		DFND	4	559,370	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,266,800	30,000	SH		DFND	6	30,000	0	0
ARCHROCK INC	COM	03957W106	682,004	66,537	SH		DFND		7,539	0	58,998
ARCHROCK INC	COM	03957W106	984,841	96,082	SH		DFND	11	96,082	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,784,645	311,750	SH		DFND	6	311,750	0	0
ARCONIC CORPORATION	COM	03966V107	712,730	24,095	SH		DFND		5,077	0	19,018
ARCONIC CORPORATION	COM	03966V107	2,622,711	88,665	SH		DFND	11	88,665	0	0
ARCONIC CORPORATION	COM	03966V107	2,444,550	82,642	SH		DFND	3	82,642	0	0
ARCONIC CORPORATION	COM	03966V107	18,251	617	SH		DFND	4	617	0	0
ARCONIC CORPORATION	COM	03966V107	44,725	1,512	SH		DFND	6	1,512	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,023,053	99,810	SH		DFND	8	99,810	0	0
ARCOSA INC	COM	039653100	881,508	11,634	SH		DFND		2,521	0	9,113
ARCOSA INC	COM	039653100	3,070,655	40,526	SH		DFND	11	40,526	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	309,859	10,804	SH		DFND		1,277	0	9,527
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	693,167	24,169	SH		DFND	11	24,169	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	202,854	7,073	SH		DFND	4	7,073	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	559,260	19,500	SH		DFND	5	19,500	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	196,479	9,674	SH		DFND		2,341	0	7,333
ARCUS BIOSCIENCES INC	COM	03969F109	671,916	33,083	SH		DFND	11	33,083	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	271,971	13,391	SH		DFND	4	13,391	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	202,579	21,257	SH		DFND		2,285	0	18,972
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	330,777	34,709	SH		DFND	11	34,709	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	212,576	22,306	SH		DFND	4	22,306	0	0
ARDELYX INC	COM	039697107	189,067	55,772	SH		DFND		11,034	0	44,738
ARDELYX INC	COM	039697107	519,758	153,321	SH		DFND	11	153,321	0	0
ARDELYX INC	COM	039697107	315,731	93,136	SH		DFND	4	93,136	0	0
ARES CAPITAL CORP	COM	04010L103	101,466	5,400	SH		DFND		0	0	5,400
ARES CAPITAL CORP	COM	04010L103	8,037,949	427,778	SH		DFND	5	427,778	0	0
ARES CAPITAL CORP	COM	04010L103	281,850	15,000	SH		DFND	6	15,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	852,865	810,000	PRN		DFND	11	810,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	5,264,600	5,000,000	PRN		DFND	6	5,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	153,316	15,105	SH		DFND		2,918	0	12,187
ARES COML REAL ESTATE CORP	COM	04013V108	726,933	71,619	SH		DFND	11	71,619	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,684,793	27,865	SH		DFND		0	0	27,865
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,535,534	78,210	SH		DFND	11	78,210	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	239,141	2,482	SH		DFND	14	0	0	2,482
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66,289	688	SH		DFND	4	688	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,226,978	168,417	SH		DFND	5	168,417	0	0
ARGAN INC	COM	04010E109	263,022	6,674	SH		DFND		725	0	5,949
ARGAN INC	COM	04010E109	882,705	22,398	SH		DFND	11	22,398	0	0
ARGENX SE	SPONSORED ADR	04016X101	279,826	718	SH		DFND	11	718	0	0
ARGENX SE	SPONSORED ADR	04016X101	360,500	925	SH		DFND	5	925	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	476,662	16,098	SH		DFND		1,782	0	14,316
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	890,462	30,073	SH		DFND	11	30,073	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	492,266	16,625	SH		DFND	3	16,625	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,705	294	SH		DFND	6	294	0	0
ARHAUS INC	COM CL A	04035M102	47,331	4,538	SH		DFND		1,273	0	3,265
ARHAUS INC	COM CL A	04035M102	211,114	20,241	SH		DFND	11	20,241	0	0
ARISTA NETWORKS INC	COM	040413106	10,739,716	66,270	SH		DFND		0	0	66,270
ARISTA NETWORKS INC	COM	040413106	38,924,867	240,188	SH		DFND	11	240,188	0	0
ARISTA NETWORKS INC	COM	040413106	1,134,582	7,001	SH		DFND	14	0	0	7,001
ARISTA NETWORKS INC	COM	040413106	9,300,461	57,389	SH		DFND	4	57,389	0	0
ARISTA NETWORKS INC	COM	040413106	52,832	326	SH		DFND	5	326	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	411,802	19,694	SH		DFND	4	19,694	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,533,300	44,978	SH		DFND	4	44,978	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	70,624	1,600	SH		DFND		0	0	1,600
ARK ETF TR	INNOVATION ETF	00214Q104	12,470,565	282,523	SH		DFND	4	282,523	0	0
ARKO CORP	COM	041242108	127,343	16,018	SH		DFND		2,889	0	13,129
ARKO CORP	COM	041242108	606,665	76,310	SH		DFND	11	76,310	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	239,802	21,980	SH		DFND		4,788	0	17,192
ARLO TECHNOLOGIES INC	COM	04206A101	706,182	64,728	SH		DFND	11	64,728	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	507,438	43,445	SH		DFND		3,618	0	39,827
ARMADA HOFFLER PPTYS INC	COM	04208T108	863,140	73,899	SH		DFND	11	73,899	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,355	116	SH		DFND	4	116	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	262,257	49,204	SH		DFND		10,285	0	38,919
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,446,056	271,305	SH		DFND	11	271,305	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,543,835	21,016	SH		DFND		2,522	0	18,494
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,984,430	95,078	SH		DFND	11	95,078	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,527,059	67,569	SH		DFND		7,718	0	59,851
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,948,599	130,469	SH		DFND	11	130,469	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,659,450	73,427	SH		DFND	13	73,427	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	18,084,927	800,218	SH		DFND	4	800,218	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,758,756	299,060	SH		DFND	5	299,060	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	513,515	500,000	PRN		DFND		0	0	500,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	513,515	500,000	PRN		DFND	6	500,000	0	0
ARROW ELECTRS INC	COM	042735100	4,155,246	29,011	SH		DFND		0	0	29,011
ARROW ELECTRS INC	COM	042735100	15,402,525	107,537	SH		DFND	11	107,537	0	0
ARROW ELECTRS INC	COM	042735100	103,555	723	SH		DFND	14	0	0	723
ARROW ELECTRS INC	COM	042735100	8,451	59	SH		DFND	4	59	0	0
ARROW FINL CORP	COM	042744102	78,043	3,875	SH		DFND		884	0	2,991
ARROW FINL CORP	COM	042744102	184,241	9,148	SH		DFND	11	9,148	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	924,592	25,928	SH		DFND		5,362	0	20,566
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,360,955	94,250	SH		DFND	11	94,250	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,926,741	194,244	SH		DFND	4	194,244	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39,801,731	1,116,145	SH		DFND	6	1,116,145	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	49,044	7,320	SH		DFND		2,018	0	5,302
ARS PHARMACEUTICALS INC	COM	82835W108	164,646	24,574	SH		DFND	11	24,574	0	0
ARTESIAN RES CORP	CL A	043113208	140,243	2,970	SH		DFND		461	0	2,509
ARTESIAN RES CORP	CL A	043113208	492,835	10,437	SH		DFND	11	10,437	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,202,689	30,595	SH		DFND		3,552	0	27,043
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,028,567	102,482	SH		DFND	11	102,482	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	393,100	10,000	SH		DFND	6	10,000	0	0
ARTIVION INC	COM	228903100	324,547	18,880	SH		DFND		1,966	0	16,914
ARTIVION INC	COM	228903100	602,802	35,067	SH		DFND	11	35,067	0	0
ARVINAS INC	COM	04335A105	476,470	19,197	SH		DFND		2,420	0	16,777
ARVINAS INC	COM	04335A105	904,962	36,461	SH		DFND	11	36,461	0	0
ASANA INC	CL A	04342Y104	725,006	32,895	SH		DFND		3,788	0	29,107
ASANA INC	CL A	04342Y104	1,307,787	59,337	SH		DFND	11	59,337	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,106,079	8,760	SH		DFND		1,025	0	7,735
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,010,927	16,683	SH		DFND	11	16,683	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	850,000	850,000	PRN		DFND		0	0	850,000
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	100,000	100,000	PRN		DFND	12	100,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,000,000	2,000,000	PRN		DFND	6	2,000,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	785,400	8,800	SH		DFND	4	8,800	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,114,824	399,849	SH		DFND		0	0	399,849
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,310,750	425,000	SH		DFND	11	425,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	615	79	SH		DFND	14	0	0	79
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	83,150	10,674	SH		DFND	4	10,674	0	0
ASGN INC	COM	00191U102	1,715,288	22,680	SH		DFND		2,540	0	20,140
ASGN INC	COM	00191U102	3,201,418	42,330	SH		DFND	11	42,330	0	0
ASHLAND INC	COM	044186104	987,906	11,367	SH		DFND		2,835	0	8,532
ASHLAND INC	COM	044186104	3,995,513	45,973	SH		DFND	11	45,973	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,366	35	SH		DFND		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	700,833	967	SH		DFND	4	967	0	0
ASPEN AEROGELS INC	COM	04523Y105	122,311	15,502	SH		DFND		3,370	0	12,132
ASPEN AEROGELS INC	COM	04523Y105	638,648	80,944	SH		DFND	11	80,944	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	872,745	5,207	SH		DFND		0	0	5,207
ASPEN TECHNOLOGY INC	COM	29109X106	4,532,845	27,044	SH		DFND	11	27,044	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	78,609	469	SH		DFND	14	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106	23,968	143	SH		DFND	4	143	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,204,162	25,083	SH		DFND	5	25,083	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,989,478	149,093	SH		DFND	6	149,093	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	161,113	5,432	SH		DFND		1,382	0	4,050
ASSETMARK FINL HLDGS INC	COM	04546L106	657,177	22,157	SH		DFND	11	22,157	0	0
ASSOCIATED BANC CORP	COM	045487105	1,142,819	70,414	SH		DFND		7,814	0	62,600
ASSOCIATED BANC CORP	COM	045487105	2,574,532	158,628	SH		DFND	11	158,628	0	0
ASSURANT INC	COM	04621X108	3,967,095	31,555	SH		DFND		0	0	31,555
ASSURANT INC	COM	04621X108	9,147,010	72,757	SH		DFND	11	72,757	0	0
ASSURANT INC	COM	04621X108	132,383	1,053	SH		DFND	14	0	0	1,053
ASSURANT INC	COM	04621X108	125,846	1,001	SH		DFND	4	1,001	0	0
ASSURED GUARANTY LTD	COM	G0585R106	792,248	14,198	SH		DFND		2,913	0	11,285
ASSURED GUARANTY LTD	COM	G0585R106	5,529,892	99,102	SH		DFND	11	99,102	0	0
ASTEC INDS INC	COM	046224101	461,261	10,151	SH		DFND		1,210	0	8,941
ASTEC INDS INC	COM	046224101	1,610,757	35,448	SH		DFND	11	35,448	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,294,200	60,000	SH		DFND	4	60,000	0	0
ASTRONICS CORP	COM	046433108	88,794	4,471	SH		DFND		1,331	0	3,140
ASTRONICS CORP	COM	046433108	445,758	22,445	SH		DFND	11	22,445	0	0
AT&T INC	COM	00206R102	43,887,207	2,751,549	SH		DFND		0	0	2,751,549
AT&T INC	COM	00206R102	107,163,632	6,718,723	SH		DFND	11	6,718,723	0	0
AT&T INC	COM	00206R102	5,511,554	345,552	SH		DFND	14	0	0	345,552
AT&T INC	COM	00206R102	2,098,908	131,593	SH		DFND	4	131,593	0	0
AT&T INC	COM	00206R102	393,168	24,650	SH		DFND	5	24,650	0	0
AT&T INC	COM	00206R102	319,000	20,000	SH		DFND	6	20,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	113,702	66,106	SH		DFND		6,653	0	59,453
ATAI LIFE SCIENCES NV	SHS	N0731H103	214,475	124,695	SH		DFND	11	124,695	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	395,600	230,000	SH		DFND	13	230,000	0	0
ATI INC	COM	01741R102	1,298,416	29,356	SH		DFND		6,771	0	22,585
ATI INC	COM	01741R102	4,341,661	98,161	SH		DFND	11	98,161	0	0
ATI INC	COM	01741R102	14,552	329	SH		DFND	4	329	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	77,452	40,000	PRN		DFND	5	40,000	0	0
ATKORE INC	COM	047649108	2,872,103	18,418	SH		DFND		2,077	0	16,341
ATKORE INC	COM	047649108	5,712,706	36,634	SH		DFND	11	36,634	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	860,891	33,175	SH		DFND		4,007	0	29,168
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,888,667	72,781	SH		DFND	11	72,781	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	31,423	748	SH		DFND		270	0	478
ATLANTICUS HOLDINGS CORP	COM	04914Y102	229,249	5,457	SH		DFND	11	5,457	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,785,941	28,520	SH		DFND		0	0	28,520
ATLASSIAN CORPORATION	CL A	049468101	20,558,907	122,513	SH		DFND	11	122,513	0	0
ATLASSIAN CORPORATION	CL A	049468101	75,179	448	SH		DFND	14	0	0	448
ATLASSIAN CORPORATION	CL A	049468101	3,324,820	19,813	SH		DFND	4	19,813	0	0
ATLASSIAN CORPORATION	CL A	049468101	29,299,794	174,601	SH		DFND	6	174,601	0	0
ATMOS ENERGY CORP	COM	049560105	6,332,735	54,433	SH		DFND		0	0	54,433
ATMOS ENERGY CORP	COM	049560105	20,056,667	172,397	SH		DFND	11	172,397	0	0
ATMOS ENERGY CORP	COM	049560105	140,655	1,209	SH		DFND	14	0	0	1,209
ATMOS ENERGY CORP	COM	049560105	1,927,986	16,572	SH		DFND	4	16,572	0	0
ATMOS ENERGY CORP	COM	049560105	22,519,352	193,565	SH		DFND	5	193,565	0	0
ATMOS ENERGY CORP	COM	049560105	13,204,939	113,503	SH		DFND	6	113,503	0	0
ATN INTL INC	COM	00215F107	99,369	2,715	SH		DFND		588	0	2,127
ATN INTL INC	COM	00215F107	287,273	7,849	SH		DFND	11	7,849	0	0
ATN INTL INC	COM	00215F107	12,956	354	SH		DFND	4	354	0	0
ATRICURE INC	COM	04963C209	1,163,563	23,573	SH		DFND		2,447	0	21,126
ATRICURE INC	COM	04963C209	2,180,379	44,173	SH		DFND	11	44,173	0	0
ATRICURE INC	COM	04963C209	52,576,841	1,065,171	SH		DFND	6	1,065,171	0	0
ATRION CORP	COM	049904105	363,745	643	SH		DFND		75	0	568
ATRION CORP	COM	049904105	1,297,716	2,294	SH		DFND	11	2,294	0	0
ATRION CORP	COM	049904105	272,102	481	SH		DFND	5	481	0	0
ATS CORPORATION	COM	00217Y104	1,029,080	16,884	SH		DFND		4,075	0	12,809
ATS CORPORATION	COM	00217Y104	6,226,164	102,152	SH		DFND	11	102,152	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	298,822	30,870	SH		DFND		6,857	0	24,013
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,054,346	108,920	SH		DFND	11	108,920	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	193,600	20,000	SH		DFND	5	20,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	222,714	75,753	SH		DFND		20,606	0	55,147
AURORA INNOVATION INC	CLASS A COM	051774107	734,009	249,663	SH		DFND	11	249,663	0	0
AUTODESK INC	COM	052769106	16,457,396	80,433	SH		DFND		0	0	80,433
AUTODESK INC	COM	052769106	68,243,983	333,532	SH		DFND	11	333,532	0	0
AUTODESK INC	COM	052769106	1,777,447	8,687	SH		DFND	14	0	0	8,687
AUTODESK INC	COM	052769106	4,176,704	20,413	SH		DFND	4	20,413	0	0
AUTODESK INC	COM	052769106	1,744,505	8,526	SH		DFND	5	8,526	0	0
AUTODESK INC	COM	052769106	46,266,618	226,121	SH		DFND	6	226,121	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	246,140	8,441	SH		DFND		0	0	8,441
AUTOHOME INC	SP ADS RP CL A	05278C107	6,107,212	209,438	SH		DFND	11	209,438	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,154,163	142,461	SH		DFND	4	142,461	0	0
AUTOLIV INC	COM	052800109	2,181,701	25,655	SH		DFND		4,297	0	21,358
AUTOLIV INC	COM	052800109	5,550,901	65,274	SH		DFND	11	65,274	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,402,382	220,201	SH		DFND		0	0	220,201
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,729,546	608,387	SH		DFND	11	608,387	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,860,252	8,463	SH		DFND	14	0	0	8,463
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,307,948	215,222	SH		DFND	4	215,222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	592,608	2,696	SH		DFND	5	2,696	0	0
AUTONATION INC	COM	05329W102	2,766,765	16,808	SH		DFND		1,731	0	15,077
AUTONATION INC	COM	05329W102	4,548,833	27,634	SH		DFND	11	27,634	0	0
AUTONATION INC	COM	05329W102	540,744	3,285	SH		DFND	4	3,285	0	0
AUTOZONE INC	COM	053332102	23,484,958	9,419	SH		DFND		0	0	9,419
AUTOZONE INC	COM	053332102	73,018,048	29,285	SH		DFND	11	29,285	0	0
AUTOZONE INC	COM	053332102	1,171,879	470	SH		DFND	14	0	0	470
AUTOZONE INC	COM	053332102	159,575	64	SH		DFND	4	64	0	0
AUTOZONE INC	COM	053332102	4,360,887	1,749	SH		DFND	5	1,749	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,417,074	76,172	SH		DFND		0	0	76,172
AVALONBAY CMNTYS INC	COM	053484101	34,712,118	183,400	SH		DFND	11	183,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	746,670	3,945	SH		DFND	14	0	0	3,945
AVALONBAY CMNTYS INC	COM	053484101	498,159	2,632	SH		DFND	4	2,632	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,957,257	20,908	SH		DFND	5	20,908	0	0
AVANGRID INC	COM	05351W103	966,831	25,659	SH		DFND	4	25,659	0	0
AVANOS MED INC	COM	05350V106	578,142	22,619	SH		DFND		2,490	0	20,129
AVANOS MED INC	COM	05350V106	1,003,716	39,269	SH		DFND	11	39,269	0	0
AVANTAX INC	COM	095229100	218,115	9,746	SH		DFND		1,902	0	7,844
AVANTAX INC	COM	095229100	670,997	29,982	SH		DFND	11	29,982	0	0
AVANTOR INC	COM	05352A100	4,921,754	239,618	SH		DFND		0	0	239,618
AVANTOR INC	COM	05352A100	20,475,073	996,839	SH		DFND	11	996,839	0	0
AVANTOR INC	COM	05352A100	295,571	14,390	SH		DFND	14	0	0	14,390
AVANTOR INC	COM	05352A100	69,651	3,391	SH		DFND	4	3,391	0	0
AVEPOINT INC	COM CL A	053604104	159,575	27,704	SH		DFND		6,136	0	21,568
AVEPOINT INC	COM CL A	053604104	489,940	85,059	SH		DFND	11	85,059	0	0
AVERY DENNISON CORP	COM	053611109	5,541,753	32,257	SH		DFND		0	0	32,257
AVERY DENNISON CORP	COM	053611109	13,790,386	80,270	SH		DFND	11	80,270	0	0
AVERY DENNISON CORP	COM	053611109	265,946	1,548	SH		DFND	14	0	0	1,548
AVERY DENNISON CORP	COM	053611109	55,320	322	SH		DFND	4	322	0	0
AVID BIOSERVICES INC	COM	05368M106	203,976	14,601	SH		DFND		3,342	0	11,259
AVID BIOSERVICES INC	COM	05368M106	730,142	52,265	SH		DFND	11	52,265	0	0
AVID BIOSERVICES INC	COM	05368M106	127,420	9,121	SH		DFND	4	9,121	0	0
AVID BIOSERVICES INC	COM	05368M106	312,928	22,400	SH		DFND	5	22,400	0	0
AVID TECHNOLOGY INC	COM	05367P100	211,166	8,281	SH		DFND		1,871	0	6,410
AVID TECHNOLOGY INC	COM	05367P100	804,576	31,552	SH		DFND	11	31,552	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	158,898	14,328	SH		DFND		3,216	0	11,112
AVIDITY BIOSCIENCES INC	COM	05370A108	468,098	42,209	SH		DFND	11	42,209	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	271,173	24,452	SH		DFND	4	24,452	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	688,620	66,341	SH		DFND		7,461	0	58,880
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,666,696	160,568	SH		DFND	11	160,568	0	0
AVIENT CORPORATION	COM	05368V106	1,633,382	39,936	SH		DFND		4,446	0	35,490
AVIENT CORPORATION	COM	05368V106	7,136,068	174,476	SH		DFND	11	174,476	0	0
AVIS BUDGET GROUP	COM	053774105	2,279,383	9,968	SH		DFND		1,151	0	8,817
AVIS BUDGET GROUP	COM	053774105	4,795,439	20,971	SH		DFND	11	20,971	0	0
AVISTA CORP	COM	05379B107	1,124,889	28,645	SH		DFND		3,845	0	24,800
AVISTA CORP	COM	05379B107	2,495,334	63,543	SH		DFND	11	63,543	0	0
AVNET INC	COM	053807103	2,296,588	45,486	SH		DFND		5,022	0	40,464
AVNET INC	COM	053807103	4,524,914	89,620	SH		DFND	11	89,620	0	0
AVNET INC	COM	053807103	39,281	778	SH		DFND	4	778	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,069,949	124,046	SH		DFND		11,653	0	112,393
AXALTA COATING SYS LTD	COM	G0750C108	6,801,775	207,308	SH		DFND	11	207,308	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,926	333	SH		DFND	4	333	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,474,707	8,044	SH		DFND		1,709	0	6,335
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,543,231	35,691	SH		DFND	11	35,691	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,020,348	37,532	SH		DFND		4,447	0	33,085
AXIS CAP HLDGS LTD	SHS	G0692U109	4,325,617	80,357	SH		DFND	11	80,357	0	0
AXOGEN INC	COM	05463X106	193,903	21,238	SH		DFND		2,163	0	19,075
AXOGEN INC	COM	05463X106	274,840	30,103	SH		DFND	11	30,103	0	0
AXON ENTERPRISE INC	COM	05464C101	4,915,073	25,190	SH		DFND		0	0	25,190
AXON ENTERPRISE INC	COM	05464C101	19,744,778	101,193	SH		DFND	11	101,193	0	0
AXON ENTERPRISE INC	COM	05464C101	306,924	1,573	SH		DFND	14	0	0	1,573
AXON ENTERPRISE INC	COM	05464C101	314,924	1,614	SH		DFND	4	1,614	0	0
AXONICS INC	COM	05465P101	570,715	11,308	SH		DFND		2,586	0	8,722
AXONICS INC	COM	05465P101	1,948,092	38,599	SH		DFND	11	38,599	0	0
AXONICS INC	COM	05465P101	65,600,603	1,299,794	SH		DFND	6	1,299,794	0	0
AXOS FINANCIAL INC	COM	05465C100	505,187	12,809	SH		DFND		2,885	0	9,924
AXOS FINANCIAL INC	COM	05465C100	1,630,765	41,348	SH		DFND	11	41,348	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,105,351	15,382	SH		DFND		1,777	0	13,605
AXSOME THERAPEUTICS INC	COM	05464T104	2,053,112	28,571	SH		DFND	11	28,571	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,194,313	16,620	SH		DFND	4	16,620	0	0
AZEK CO INC	CL A	05478C105	917,878	30,303	SH		DFND		6,670	0	23,633
AZEK CO INC	CL A	05478C105	2,955,971	97,589	SH		DFND	11	97,589	0	0
AZENTA INC	COM	114340102	857,232	18,364	SH		DFND		3,576	0	14,788
AZENTA INC	COM	114340102	3,902,075	83,592	SH		DFND	11	83,592	0	0
AZENTA INC	COM	114340102	34,076	730	SH		DFND	4	730	0	0
AZZ INC	COM	002474104	492,358	11,329	SH		DFND		1,330	0	9,999
AZZ INC	COM	002474104	901,404	20,741	SH		DFND	11	20,741	0	0
B & G FOODS INC NEW	COM	05508R106	430,782	30,947	SH		DFND		3,842	0	27,105
B & G FOODS INC NEW	COM	05508R106	855,662	61,470	SH		DFND	11	61,470	0	0
B & G FOODS INC NEW	COM	05508R106	722,003	51,868	SH		DFND	4	51,868	0	0
B & G FOODS INC NEW	COM	05508R106	278,400	20,000	SH		DFND	6	20,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	169,942	3,696	SH		DFND		924	0	2,772
B. RILEY FINANCIAL INC	COM	05580M108	549,461	11,950	SH		DFND	11	11,950	0	0
B2GOLD CORP	COM	11777Q209	1,036,767	290,411	SH		DFND		67,428	0	222,983
B2GOLD CORP	COM	11777Q209	4,432,280	1,241,535	SH		DFND	11	1,241,535	0	0
B2GOLD CORP	COM	11777Q209	14,898	4,173	SH		DFND	4	4,173	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	85,951	14,568	SH		DFND		3,319	0	11,249
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	254,485	43,133	SH		DFND	11	43,133	0	0
BADGER METER INC	COM	056525108	1,926,838	13,058	SH		DFND		1,534	0	11,524
BADGER METER INC	COM	056525108	7,161,825	48,535	SH		DFND	11	48,535	0	0
BAIDU INC	SPON ADR REP A	056752108	19,030	139	SH		DFND		0	0	139
BAIDU INC	SPON ADR REP A	056752108	332,417	2,428	SH		DFND	11	2,428	0	0
BAIDU INC	SPON ADR REP A	056752108	6,084,828	44,444	SH		DFND	4	44,444	0	0
BAIDU INC	SPON ADR REP A	056752108	7,822,216	57,134	SH		DFND	5	57,134	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	745,549	55,185	SH		DFND	5	55,185	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,097,635	414,351	SH		DFND		0	0	414,351
BAKER HUGHES COMPANY	CL A	05722G100	33,552,150	1,061,441	SH		DFND	11	1,061,441	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,683,941	369,628	SH		DFND	14	0	0	369,628
BAKER HUGHES COMPANY	CL A	05722G100	379	12	SH		DFND	3	12	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,054,541	33,361	SH		DFND	4	33,361	0	0
BAKER HUGHES COMPANY	CL A	05722G100	952,947	30,147	SH		DFND	5	30,147	0	0
BAKER HUGHES COMPANY	CL A	05722G100	701,742	22,200	SH		DFND	6	22,200	0	0
BALCHEM CORP	COM	057665200	1,912,954	14,190	SH		DFND		1,684	0	12,506
BALCHEM CORP	COM	057665200	5,707,047	42,334	SH		DFND	11	42,334	0	0
BALL CORP	COM	058498106	6,779,311	116,463	SH		DFND		0	0	116,463
BALL CORP	COM	058498106	18,529,640	318,324	SH		DFND	11	318,324	0	0
BALL CORP	COM	058498106	318,700	5,475	SH		DFND	14	0	0	5,475
BALL CORP	COM	058498106	20,606	354	SH		DFND	4	354	0	0
BALL CORP	COM	058498106	20,326,932	349,200	SH		DFND	5	349,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	242,874	55,705	SH		DFND		12,752	0	42,953
BALLARD PWR SYS INC NEW	COM	058586108	1,691,998	388,073	SH		DFND	11	388,073	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,722,018	624,316	SH		DFND	4	624,316	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,488,046	341,295	SH		DFND	5	341,295	0	0
BALLYS CORPORATION	COM	05875B106	111,114	7,141	SH		DFND		1,595	0	5,546
BALLYS CORPORATION	COM	05875B106	365,567	23,494	SH		DFND	11	23,494	0	0
BANC OF CALIFORNIA INC	COM	05990K106	297,606	25,700	SH		DFND		2,821	0	22,879
BANC OF CALIFORNIA INC	COM	05990K106	642,018	55,442	SH		DFND	11	55,442	0	0
BANCFIRST CORP	COM	05945F103	470,212	5,111	SH		DFND		1,143	0	3,968
BANCFIRST CORP	COM	05945F103	2,693,116	29,273	SH		DFND	11	29,273	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,331,036	173,312	SH		DFND	11	173,312	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,878	4,300	SH		DFND		4,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	132,483	38,290	SH		DFND	4	38,290	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,919,919	554,890	SH		DFND	8	554,890	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,530,758	94,856	SH		DFND	11	94,856	0	0
BANCORP INC DEL	COM	05969A105	837,309	25,645	SH		DFND		2,956	0	22,689
BANCORP INC DEL	COM	05969A105	1,607,033	49,220	SH		DFND	11	49,220	0	0
BANDWIDTH INC	COM CL A	05988J103	154,598	11,301	SH		DFND		1,256	0	10,045
BANDWIDTH INC	COM CL A	05988J103	242,204	17,705	SH		DFND	11	17,705	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,562,192	5,600	SH		DFND	6	5,600	0	0
BANK AMERICA CORP	CALL	060505104	77,463,000	2,700,000	SH	Call	DFND	4	2,700,000	0	0
BANK AMERICA CORP	COM	060505104	62,975,755	2,195,042	SH		DFND		0	0	2,195,042
BANK AMERICA CORP	COM	060505104	174,185,827	6,071,308	SH		DFND	11	6,071,308	0	0
BANK AMERICA CORP	COM	060505104	13,767,269	479,863	SH		DFND	14	0	0	479,863
BANK AMERICA CORP	COM	060505104	27,282,497	950,941	SH		DFND	4	950,941	0	0
BANK AMERICA CORP	COM	060505104	10,014,044	349,043	SH		DFND	5	349,043	0	0
BANK AMERICA CORP	COM	060505104	682,822	23,800	SH		DFND	6	23,800	0	0
BANK FIRST CORP	COM	06211J100	199,597	2,399	SH		DFND		448	0	1,951
BANK FIRST CORP	COM	06211J100	500,032	6,010	SH		DFND	11	6,010	0	0
BANK HAWAII CORP	COM	062540109	768,197	18,632	SH		DFND		2,126	0	16,506
BANK HAWAII CORP	COM	062540109	1,520,562	36,880	SH		DFND	11	36,880	0	0
BANK MARIN BANCORP	COM	063425102	63,082	3,570	SH		DFND		772	0	2,798
BANK MARIN BANCORP	COM	063425102	254,448	14,400	SH		DFND	11	14,400	0	0
BANK MONTREAL QUE	COM	063671101	24,330,146	269,407	SH		DFND		0	0	269,407
BANK MONTREAL QUE	COM	063671101	87,787,190	972,065	SH		DFND	11	972,065	0	0
BANK MONTREAL QUE	COM	063671101	1,731,965	19,178	SH		DFND	14	0	0	19,178
BANK MONTREAL QUE	COM	063671101	5,606,445	62,080	SH		DFND	4	62,080	0	0
BANK MONTREAL QUE	COM	063671101	3,078,036	34,083	SH		DFND	6	34,083	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,088,852	338,923	SH		DFND		0	0	338,923
BANK NEW YORK MELLON CORP	COM	064058100	55,898,288	1,255,577	SH		DFND	11	1,255,577	0	0
BANK NEW YORK MELLON CORP	COM	064058100	739,655	16,614	SH		DFND	14	0	0	16,614
BANK NEW YORK MELLON CORP	COM	064058100	2,546,544	57,200	SH		DFND	4	57,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65,667	1,475	SH		DFND	5	1,475	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,080,452	401,288	SH		DFND		0	0	401,288
BANK NOVA SCOTIA HALIFAX	COM	064149107	77,280,925	1,544,383	SH		DFND	11	1,544,383	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,598,828	31,951	SH		DFND	14	0	0	31,951
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,641,712	32,808	SH		DFND	4	32,808	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	157,276	3,143	SH		DFND	5	3,143	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	259,920	9,500	SH		DFND	6	9,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,073,180	51,623	SH		DFND		6,110	0	45,513
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,431,696	110,351	SH		DFND	11	110,351	0	0
BANKUNITED INC	COM	06652K103	768,645	35,668	SH		DFND		3,977	0	31,691
BANKUNITED INC	COM	06652K103	1,550,178	71,934	SH		DFND	11	71,934	0	0
BANNER CORP	COM NEW	06652V208	667,452	15,284	SH		DFND		1,827	0	13,457
BANNER CORP	COM NEW	06652V208	1,626,882	37,254	SH		DFND	11	37,254	0	0
BAOZUN INC	SPONSORED ADR	06684L103	22,679	5,684	SH		DFND	11	5,684	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,429,382	358,241	SH		DFND	4	358,241	0	0
BAR HBR BANKSHARES	COM	066849100	170,361	6,914	SH		DFND		808	0	6,106
BAR HBR BANKSHARES	COM	066849100	270,153	10,964	SH		DFND	11	10,964	0	0
BARCLAYS PLC	ADR	06738E204	2,333,485	296,881	SH		DFND	4	296,881	0	0
BARINGS BDC INC	COM	06759L103	1,376,696	175,599	SH		DFND	5	175,599	0	0
BARNES GROUP INC	COM	067806109	882,319	20,913	SH		DFND		2,569	0	18,344
BARNES GROUP INC	COM	067806109	1,874,502	44,430	SH		DFND	11	44,430	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	154,693	1,774	SH		DFND		367	0	1,407
BARRETT BUSINESS SVCS INC	COM	068463108	432,686	4,962	SH		DFND	11	4,962	0	0
BARRICK GOLD CORP	COM	067901108	7,341,525	433,640	SH		DFND		0	0	433,640
BARRICK GOLD CORP	COM	067901108	20,940,412	1,236,882	SH		DFND	11	1,236,882	0	0
BARRICK GOLD CORP	COM	067901108	438,809	25,919	SH		DFND	14	0	0	25,919
BARRICK GOLD CORP	COM	067901108	25,957,448	1,533,222	SH		DFND	4	1,533,222	0	0
BARRICK GOLD CORP	COM	067901108	210,660	12,443	SH		DFND	5	12,443	0	0
BATH & BODY WORKS INC	COM	070830104	2,098,425	55,958	SH		DFND		0	0	55,958
BATH & BODY WORKS INC	COM	070830104	10,276,913	274,051	SH		DFND	11	274,051	0	0
BATH & BODY WORKS INC	COM	070830104	200,663	5,351	SH		DFND	14	0	0	5,351
BATH & BODY WORKS INC	COM	070830104	42,750	1,140	SH		DFND	4	1,140	0	0
BAUSCH HEALTH COS INC	COM	071734107	646,816	80,852	SH		DFND		14,572	0	66,280
BAUSCH HEALTH COS INC	COM	071734107	2,223,720	277,965	SH		DFND	11	277,965	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,661,696	207,712	SH		DFND	4	207,712	0	0
BAXTER INTL INC	COM	071813109	5,573,491	122,333	SH		DFND		0	0	122,333
BAXTER INTL INC	COM	071813109	17,248,606	378,591	SH		DFND	11	378,591	0	0
BAXTER INTL INC	COM	071813109	585,765	12,857	SH		DFND	14	0	0	12,857
BAXTER INTL INC	COM	071813109	3,414,585	74,947	SH		DFND	4	74,947	0	0
BAXTER INTL INC	COM	071813109	125,518	2,755	SH		DFND	5	2,755	0	0
BAYTEX ENERGY CORP	COM	07317Q105	507,410	117,456	SH		DFND		36,636	0	80,820
BAYTEX ENERGY CORP	COM	07317Q105	1,727,832	399,961	SH		DFND	11	399,961	0	0
BCE INC	COM NEW	05534B760	9,659,609	211,880	SH		DFND		0	0	211,880
BCE INC	COM NEW	05534B760	10,556,091	231,544	SH		DFND	11	231,544	0	0
BCE INC	COM NEW	05534B760	748,497	16,418	SH		DFND	14	0	0	16,418
BCE INC	COM NEW	05534B760	13,080,683	286,920	SH		DFND	4	286,920	0	0
BCE INC	COM NEW	05534B760	1,526,444	33,482	SH		DFND	5	33,482	0	0
BCE INC	COM NEW	05534B760	7,065,447	154,978	SH		DFND	6	154,978	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,952,851	23,534	SH		DFND		2,694	0	20,840
BEACON ROOFING SUPPLY INC	COM	073685109	4,419,266	53,257	SH		DFND	11	53,257	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,755,841	45,262	SH		DFND	13	45,262	0	0
BEAM THERAPEUTICS INC	COM	07373V105	837,779	26,238	SH		DFND		3,095	0	23,143
BEAM THERAPEUTICS INC	COM	07373V105	1,603,046	50,205	SH		DFND	11	50,205	0	0
BEAM THERAPEUTICS INC	COM	07373V105	367,578	11,512	SH		DFND	4	11,512	0	0
BEAM THERAPEUTICS INC	COM	07373V105	258,314	8,090	SH		DFND	5	8,090	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	223,350	7,895	SH		DFND		1,508	0	6,387
BEAZER HOMES USA INC	COM NEW	07556Q881	781,426	27,622	SH		DFND	11	27,622	0	0
BECTON DICKINSON & CO	COM	075887109	19,363,549	73,344	SH		DFND		35	0	73,309
BECTON DICKINSON & CO	COM	075887109	76,800,245	290,899	SH		DFND	11	290,899	0	0
BECTON DICKINSON & CO	COM	075887109	2,035,517	7,710	SH		DFND	14	0	0	7,710
BECTON DICKINSON & CO	COM	075887109	3,185,545	12,066	SH		DFND	4	12,066	0	0
BECTON DICKINSON & CO	COM	075887109	18,571,519	70,344	SH		DFND	5	70,344	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	312,560	1,753	SH		DFND	11	1,753	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,241	35	SH		DFND	4	35	0	0
BELDEN INC	COM	077454106	989,595	10,346	SH		DFND		2,221	0	8,125
BELDEN INC	COM	077454106	3,313,029	34,637	SH		DFND	11	34,637	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,174,933	32,102	SH		DFND		7,020	0	25,082
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,047,030	137,897	SH		DFND	11	137,897	0	0
BENCHMARK ELECTRS INC	COM	08160H101	436,811	16,911	SH		DFND		1,902	0	15,009
BENCHMARK ELECTRS INC	COM	08160H101	760,771	29,453	SH		DFND	11	29,453	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,498	329	SH		DFND	4	329	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,427,769	44,768	SH		DFND		0	0	44,768
BENTLEY SYS INC	COM CL B	08265T208	7,656,463	141,185	SH		DFND	11	141,185	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,087	186	SH		DFND	4	186	0	0
BENTLEY SYS INC	COM CL B	08265T208	171,692	3,166	SH		DFND	5	3,166	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	835,635	909,000	PRN		DFND	12	909,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,682,100	2,000,000	PRN		DFND		0	0	2,000,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,784,725	4,500,000	PRN		DFND	6	4,500,000	0	0
BERKLEY W R CORP	COM	084423102	2,971,806	49,896	SH		DFND		0	0	49,896
BERKLEY W R CORP	COM	084423102	14,248,122	239,223	SH		DFND	11	239,223	0	0
BERKLEY W R CORP	COM	084423102	205,899	3,457	SH		DFND	14	0	0	3,457
BERKLEY W R CORP	COM	084423102	35,887,521	602,544	SH		DFND	4	602,544	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,695,910	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,068,600	60	SH		DFND	11	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,873,348	251,828	SH		DFND		2,570	0	249,258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330,289,872	968,592	SH		DFND	11	968,592	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,378,370	24,570	SH		DFND	14	0	0	24,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,367,296	80,256	SH		DFND	4	80,256	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,415,845	30,545	SH		DFND	5	30,545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,558,864	7,504	SH		DFND	8	7,504	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	417,378	20,134	SH		DFND		2,374	0	17,760
BERKSHIRE HILLS BANCORP INC	COM	084680107	812,305	39,185	SH		DFND	11	39,185	0	0
BERRY CORP	COM	08579X101	181,776	26,421	SH		DFND		3,683	0	22,738
BERRY CORP	COM	08579X101	229,668	33,382	SH		DFND	11	33,382	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,850,354	28,759	SH		DFND		6,408	0	22,351
BERRY GLOBAL GROUP INC	COM	08579W103	6,504,195	101,091	SH		DFND	11	101,091	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,154,018	297,700	SH		DFND	5	297,700	0	0
BEST BUY INC	COM	086516101	8,243,596	100,593	SH		DFND		0	0	100,593
BEST BUY INC	COM	086516101	26,039,776	317,752	SH		DFND	11	317,752	0	0
BEST BUY INC	COM	086516101	413,356	5,044	SH		DFND	14	0	0	5,044
BEST BUY INC	COM	086516101	6,804,554	83,033	SH		DFND	4	83,033	0	0
BEST BUY INC	COM	086516101	594,957	7,260	SH		DFND	5	7,260	0	0
BEYOND MEAT INC	COM	08862E109	181,941	14,017	SH		DFND		3,085	0	10,932
BEYOND MEAT INC	COM	08862E109	535,412	41,249	SH		DFND	11	41,249	0	0
BEYOND MEAT INC	COM	08862E109	142,793	11,001	SH		DFND	4	11,001	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	362,949	1,346,000	PRN		DFND	12	1,346,000	0	0
BGC PARTNERS INC	CL A	05541T101	413,053	93,240	SH		DFND		16,647	0	76,593
BGC PARTNERS INC	CL A	05541T101	1,092,097	246,523	SH		DFND	11	246,523	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	164,630	2,759	SH		DFND	4	2,759	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,155,488	86,400	SH		DFND	5	86,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	146,026	14,676	SH		DFND		3,386	0	11,290
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	403,104	40,513	SH		DFND	11	40,513	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	274,530	27,591	SH		DFND	4	27,591	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	200,000	200,000	PRN		DFND		0	0	200,000
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	200,000	200,000	PRN		DFND	6	200,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	170,632	200,000	PRN		DFND		200,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	762,114	600,000	PRN		DFND		0	0	600,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,778,266	1,400,000	PRN		DFND	6	1,400,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	359,380	23,800	SH		DFND		23,800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,028,839	68,135	SH		DFND	11	68,135	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,368,707	156,868	SH		DFND	4	156,868	0	0
BILL HOLDINGS INC	COM	090043100	1,958,172	16,758	SH		DFND		0	0	16,758
BILL HOLDINGS INC	COM	090043100	7,759,074	66,402	SH		DFND	11	66,402	0	0
BILL HOLDINGS INC	COM	090043100	2,647,120	22,654	SH		DFND	13	22,654	0	0
BILL HOLDINGS INC	COM	090043100	30,848	264	SH		DFND	14	0	0	264
BILL HOLDINGS INC	COM	090043100	28,079,289	240,302	SH		DFND	4	240,302	0	0
BILL HOLDINGS INC	COM	090043100	730,313	6,250	SH		DFND	5	6,250	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	312,136	400,000	PRN		DFND		0	0	400,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	416,702	534,000	PRN		DFND	11	534,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	312,136	400,000	PRN		DFND	6	400,000	0	0
BIO RAD LABS INC	CL A	090572207	2,032,841	5,362	SH		DFND		0	0	5,362
BIO RAD LABS INC	CL A	090572207	10,639,245	28,063	SH		DFND	11	28,063	0	0
BIO RAD LABS INC	CL A	090572207	165,675	437	SH		DFND	14	0	0	437
BIO RAD LABS INC	CL A	090572207	481,482	1,270	SH		DFND	4	1,270	0	0
BIO RAD LABS INC	CL A	090572207	132,692	350	SH		DFND	5	350	0	0
BIO-TECHNE CORP	COM	09073M104	4,852,740	59,448	SH		DFND		0	0	59,448
BIO-TECHNE CORP	COM	09073M104	15,741,529	192,840	SH		DFND	11	192,840	0	0
BIO-TECHNE CORP	COM	09073M104	308,725	3,782	SH		DFND	14	0	0	3,782
BIO-TECHNE CORP	COM	09073M104	148,567	1,820	SH		DFND	4	1,820	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	307,395	43,664	SH		DFND		10,070	0	33,594
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,371,716	194,846	SH		DFND	11	194,846	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	306,289	43,507	SH		DFND	4	43,507	0	0
BIOGEN INC	COM	09062X103	16,626,125	58,368	SH		DFND		0	0	58,368
BIOGEN INC	COM	09062X103	60,828,008	213,544	SH		DFND	11	213,544	0	0
BIOGEN INC	COM	09062X103	781,059	2,742	SH		DFND	14	0	0	2,742
BIOGEN INC	COM	09062X103	17,486,657	61,389	SH		DFND	4	61,389	0	0
BIOGEN INC	COM	09062X103	4,373,302	15,353	SH		DFND	5	15,353	0	0
BIOHAVEN LTD	COM	G1110E107	664,426	27,777	SH		DFND		3,098	0	24,679
BIOHAVEN LTD	COM	G1110E107	1,238,314	51,769	SH		DFND	11	51,769	0	0
BIOHAVEN LTD	COM	G1110E107	203,942	8,526	SH		DFND	4	8,526	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	238,746	10,803	SH		DFND		2,194	0	8,609
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	626,535	28,350	SH		DFND	11	28,350	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,886,959	67,916	SH		DFND		0	0	67,916
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,733,195	216,119	SH		DFND	11	216,119	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	321,149	3,705	SH		DFND	14	0	0	3,705
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,287,111	14,849	SH		DFND	4	14,849	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,243,046	37,414	SH		DFND	5	37,414	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	318,202	3,671	SH		DFND	8	3,671	0	0
BIOMEA FUSION INC	COM	09077A106	132,973	6,058	SH		DFND		1,228	0	4,830
BIOMEA FUSION INC	COM	09077A106	417,028	18,999	SH		DFND	11	18,999	0	0
BIOMEA FUSION INC	COM	09077A106	134,158	6,112	SH		DFND	4	6,112	0	0
BIONTECH SE	SPONSORED ADS	09075V102	177,545	1,645	SH		DFND		500	0	1,145
BIONTECH SE	SPONSORED ADS	09075V102	547,313	5,071	SH		DFND	11	5,071	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,709,440	71,430	SH		DFND	4	71,430	0	0
BIONTECH SE	SPONSORED ADS	09075V102	611,963	5,670	SH		DFND	5	5,670	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	28,751	4,317	SH		DFND		1,085	0	3,232
BIOXCEL THERAPEUTICS INC	COM	09075P105	122,005	18,319	SH		DFND	11	18,319	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	58,741	8,820	SH		DFND	4	8,820	0	0
BJS RESTAURANTS INC	COM	09180C106	203,234	6,391	SH		DFND		1,257	0	5,134
BJS RESTAURANTS INC	COM	09180C106	583,625	18,353	SH		DFND	11	18,353	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,091,680	64,937	SH		DFND		7,073	0	57,864
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,835,104	124,347	SH		DFND	11	124,347	0	0
BLACK HILLS CORP	COM	092113109	516,127	8,565	SH		DFND		3,463	0	5,102
BLACK HILLS CORP	COM	092113109	2,278,672	37,814	SH		DFND	11	37,814	0	0
BLACK KNIGHT INC	COM	09215C105	9,728,285	162,871	SH		DFND		0	0	162,871
BLACK KNIGHT INC	COM	09215C105	14,822,955	248,166	SH		DFND	11	248,166	0	0
BLACK KNIGHT INC	COM	09215C105	194,839	3,262	SH		DFND	14	0	0	3,262
BLACK KNIGHT INC	COM	09215C105	46,350	776	SH		DFND	4	776	0	0
BLACKBAUD INC	COM	09227Q100	769,669	10,813	SH		DFND		2,173	0	8,640
BLACKBAUD INC	COM	09227Q100	2,670,318	37,515	SH		DFND	11	37,515	0	0
BLACKBAUD INC	COM	09227Q100	64,062	900	SH		DFND	5	900	0	0
BLACKBERRY LTD	COM	09228F103	749,995	135,623	SH		DFND		29,040	0	106,583
BLACKBERRY LTD	COM	09228F103	4,201,987	759,853	SH		DFND	11	759,853	0	0
BLACKBERRY LTD	COM	09228F103	37,598	6,799	SH		DFND	4	6,799	0	0
BLACKLINE INC	COM	09239B109	1,321,927	24,562	SH		DFND		2,613	0	21,949
BLACKLINE INC	COM	09239B109	5,003,161	92,961	SH		DFND	11	92,961	0	0
BLACKLINE INC	COM	09239B109	10,428,217	193,761	SH		DFND	4	193,761	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,122,000	350,000	SH		DFND	6	350,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	56,898,600	1,165,000	SH		DFND	11	1,165,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	62,879,132	1,480,000	SH		DFND	11	1,480,000	0	0
BLACKROCK INC	COM	09247X101	136,986,713	198,204	SH		DFND		0	0	198,204
BLACKROCK INC	COM	09247X101	138,042,774	199,732	SH		DFND	11	199,732	0	0
BLACKROCK INC	COM	09247X101	5,588,558	8,086	SH		DFND	14	0	0	8,086
BLACKROCK INC	COM	09247X101	5,780,004	8,363	SH		DFND	4	8,363	0	0
BLACKROCK INC	COM	09247X101	4,807,570	6,956	SH		DFND	5	6,956	0	0
BLACKROCK INC	COM	09247X101	1,606,209	2,324	SH		DFND	6	2,324	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	146,720	14,000	SH		DFND	3	14,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	123,586	12,200	SH		DFND	3	12,200	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,240,903	113,740	SH		DFND	5	113,740	0	0
BLACKSTONE INC	COM	09260D107	13,199,230	141,973	SH		DFND		0	0	141,973
BLACKSTONE INC	COM	09260D107	53,582,423	576,341	SH		DFND	11	576,341	0	0
BLACKSTONE INC	COM	09260D107	1,309,204	14,082	SH		DFND	14	0	0	14,082
BLACKSTONE INC	COM	09260D107	10,419,892	112,078	SH		DFND	4	112,078	0	0
BLACKSTONE INC	COM	09260D107	25,706,763	276,506	SH		DFND	5	276,506	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	821,600	39,481	SH		DFND		8,407	0	31,074
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,980,624	239,338	SH		DFND	11	239,338	0	0
BLINK CHARGING CO	COM	09354A100	55,378	9,245	SH		DFND		2,742	0	6,503
BLINK CHARGING CO	COM	09354A100	393,783	65,740	SH		DFND	11	65,740	0	0
BLINK CHARGING CO	COM	09354A100	109,569	18,292	SH		DFND	4	18,292	0	0
BLOCK H & R INC	COM	093671105	2,281,382	71,584	SH		DFND		8,014	0	63,570
BLOCK H & R INC	COM	093671105	4,413,198	138,475	SH		DFND	11	138,475	0	0
BLOCK H & R INC	COM	093671105	223	7	SH		DFND	4	7	0	0
BLOCK INC	CL A	852234103	8,260,871	124,093	SH		DFND		0	0	124,093
BLOCK INC	CL A	852234103	34,886,142	524,052	SH		DFND	11	524,052	0	0
BLOCK INC	CL A	852234103	691,063	10,381	SH		DFND	14	0	0	10,381
BLOCK INC	CL A	852234103	5,104,588	76,680	SH		DFND	4	76,680	0	0
BLOCK INC	CL A	852234103	1,540,696	23,144	SH		DFND	5	23,144	0	0
BLOCK INC	CL A	852234103	665,700	10,000	SH		DFND	6	10,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	264,389	260,000	PRN		DFND	11	260,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,199,845	73,385	SH		DFND		9,343	0	64,042
BLOOM ENERGY CORP	COM CL A	093712107	4,479,230	273,959	SH		DFND	11	273,959	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,327,961	203,545	SH		DFND	4	203,545	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,017,788	62,250	SH		DFND	5	62,250	0	0
BLOOMIN BRANDS INC	COM	094235108	577,624	21,481	SH		DFND		4,525	0	16,956
BLOOMIN BRANDS INC	COM	094235108	1,729,323	64,311	SH		DFND	11	64,311	0	0
BLUE BIRD CORP	COM	095306106	85,334	3,796	SH		DFND		1,113	0	2,683
BLUE BIRD CORP	COM	095306106	248,629	11,060	SH		DFND	11	11,060	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,096,137	94,089	SH		DFND		19,632	0	74,457
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,118,635	267,694	SH		DFND	11	267,694	0	0
BLUEBIRD BIO INC	COM	09609G100	76,400	23,222	SH		DFND		5,684	0	17,538
BLUEBIRD BIO INC	COM	09609G100	525,538	159,738	SH		DFND	11	159,738	0	0
BLUEBIRD BIO INC	COM	09609G100	480,228	145,966	SH		DFND	4	145,966	0	0
BLUEBIRD BIO INC	COM	09609G100	5,010,282	1,522,882	SH		DFND	6	1,522,882	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	44,313	1,243	SH		DFND		464	0	779
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	436,427	12,242	SH		DFND	11	12,242	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	194,406	2,073	SH		DFND		484	0	1,589
BLUELINX HLDGS INC	COM NEW	09624H208	737,205	7,861	SH		DFND	11	7,861	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	961,778	15,218	SH		DFND		3,128	0	12,090
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,407,807	53,921	SH		DFND	11	53,921	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	400,688	6,340	SH		DFND	4	6,340	0	0
BOEING CO	COM	097023105	11,852,622	56,131	SH		DFND		0	0	56,131
BOEING CO	COM	097023105	86,941,751	411,734	SH		DFND	11	411,734	0	0
BOEING CO	COM	097023105	685,637	3,247	SH		DFND	14	0	0	3,247
BOEING CO	COM	097023105	52,608,191	249,139	SH		DFND	4	249,139	0	0
BOEING CO	COM	097023105	4,510,166	21,359	SH		DFND	5	21,359	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,635,064	18,097	SH		DFND		2,034	0	16,063
BOISE CASCADE CO DEL	COM	09739D100	3,679,142	40,721	SH		DFND	11	40,721	0	0
BOK FINL CORP	COM NEW	05561Q201	1,102,324	13,646	SH		DFND		1,559	0	12,087
BOK FINL CORP	COM NEW	05561Q201	2,068,776	25,610	SH		DFND	11	25,610	0	0
BOK FINL CORP	COM NEW	05561Q201	167,215	2,070	SH		DFND	4	2,070	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,649,612	25,793	SH		DFND		0	0	25,793
BOOKING HOLDINGS INC	COM	09857L108	170,833,677	63,264	SH		DFND	11	63,264	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,143,184	1,164	SH		DFND	14	0	0	1,164
BOOKING HOLDINGS INC	COM	09857L108	4,668,871	1,729	SH		DFND	4	1,729	0	0
BOOKING HOLDINGS INC	COM	09857L108	947,816	351	SH		DFND	5	351	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,137,783	1,162	SH		DFND	6	1,162	0	0
BOOT BARN HLDGS INC	COM	099406100	1,130,866	13,353	SH		DFND		1,546	0	11,807
BOOT BARN HLDGS INC	COM	099406100	2,036,202	24,043	SH		DFND	11	24,043	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,117,577	54,817	SH		DFND		0	0	54,817
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,030,685	188,447	SH		DFND	11	188,447	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	536,015	4,803	SH		DFND	14	0	0	4,803
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	956,077	8,567	SH		DFND	4	8,567	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,817,291	141,732	SH		DFND	5	141,732	0	0
BORGWARNER INC	COM	099724106	4,454,332	91,072	SH		DFND		0	0	91,072
BORGWARNER INC	COM	099724106	23,815,600	486,927	SH		DFND	11	486,927	0	0
BORGWARNER INC	COM	099724106	57,812	1,182	SH		DFND	14	0	0	1,182
BORGWARNER INC	COM	099724106	3,717,943	76,016	SH		DFND	4	76,016	0	0
BORR DRILLING LTD	SHS	G1466R173	309,107	41,050	SH		DFND		10,869	0	30,181
BORR DRILLING LTD	SHS	G1466R173	1,496,030	198,676	SH		DFND	11	198,676	0	0
BORR DRILLING LTD	SHS	G1466R173	44,570	5,919	SH		DFND	4	5,919	0	0
BOSTON BEER INC	CL A	100557107	716,815	2,324	SH		DFND		502	0	1,822
BOSTON BEER INC	CL A	100557107	2,209,356	7,163	SH		DFND	11	7,163	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	95,512	5,075	SH		DFND		1,272	0	3,803
BOSTON OMAHA CORP	CL A COM STK	101044105	271,742	14,439	SH		DFND	11	14,439	0	0
BOSTON PROPERTIES INC	COM	101121101	4,624,189	80,295	SH		DFND		0	0	80,295
BOSTON PROPERTIES INC	COM	101121101	12,754,688	221,474	SH		DFND	11	221,474	0	0
BOSTON PROPERTIES INC	COM	101121101	202,256	3,512	SH		DFND	14	0	0	3,512
BOSTON PROPERTIES INC	COM	101121101	2,619,308	45,482	SH		DFND	4	45,482	0	0
BOSTON PROPERTIES INC	COM	101121101	13,822	240	SH		DFND	5	240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,651,622	326,338	SH		DFND		0	0	326,338
BOSTON SCIENTIFIC CORP	COM	101137107	82,267,482	1,520,937	SH		DFND	11	1,520,937	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,160,733	39,947	SH		DFND	14	0	0	39,947
BOSTON SCIENTIFIC CORP	COM	101137107	2,613,845	48,324	SH		DFND	4	48,324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,030,430	37,538	SH		DFND	5	37,538	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	895,352	16,553	SH		DFND	8	16,553	0	0
BOWLERO CORP	CL A COM	10258P102	103,608	8,901	SH		DFND		2,052	0	6,849
BOWLERO CORP	CL A COM	10258P102	347,617	29,864	SH		DFND	11	29,864	0	0
BOX INC	CL A	10316T104	1,986,499	67,614	SH		DFND		7,552	0	60,062
BOX INC	CL A	10316T104	4,365,427	148,585	SH		DFND	11	148,585	0	0
BOX INC	CL A	10316T104	88,140	3,000	SH		DFND	13	3,000	0	0
BOX INC	CL A	10316T104	30,320,248	1,032,003	SH		DFND	4	1,032,003	0	0
BOX INC	NOTE 1/1	10316TAB0	851,417	700,000	PRN		DFND		0	0	700,000
BOX INC	NOTE 1/1	10316TAB0	1,581,203	1,300,000	PRN		DFND	6	1,300,000	0	0
BOYD GAMING CORP	COM	103304101	1,376,370	19,841	SH		DFND		4,027	0	15,814
BOYD GAMING CORP	COM	103304101	4,499,269	64,859	SH		DFND	11	64,859	0	0
BOYD GAMING CORP	COM	103304101	2,012	29	SH		DFND	4	29	0	0
BP PLC	SPONSORED ADR	055622104	4,413	125	SH		DFND	3	125	0	0
BP PLC	SPONSORED ADR	055622104	1,472,187	41,705	SH		DFND	4	41,705	0	0
BP PLC	SPONSORED ADR	055622104	1,800,300	51,000	SH		DFND	5	51,000	0	0
BRADY CORP	CL A	104674106	555,570	11,679	SH		DFND		2,464	0	9,215
BRADY CORP	CL A	104674106	1,642,069	34,519	SH		DFND	11	34,519	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	452,794	97,375	SH		DFND		9,176	0	88,199
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,228,679	264,232	SH		DFND	11	264,232	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,358	292	SH		DFND	4	292	0	0
BRAZE INC	COM CL A	10576N102	416,968	9,522	SH		DFND		2,148	0	7,374
BRAZE INC	COM CL A	10576N102	1,398,434	31,935	SH		DFND	11	31,935	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	717,481	22,857	SH		DFND		2,678	0	20,179
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,590,374	50,665	SH		DFND	11	50,665	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,305	392	SH		DFND	4	392	0	0
BRF SA	SPONSORED ADR	10552T107	116,153	61,133	SH		DFND		61,133	0	0
BRF SA	SPONSORED ADR	10552T107	388,972	204,722	SH		DFND	4	204,722	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	443,261	25,771	SH		DFND		4,708	0	21,063
BRIDGEBIO PHARMA INC	COM	10806X102	1,021,972	59,417	SH		DFND	11	59,417	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	475,804	27,663	SH		DFND	13	27,663	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,281,394	655,895	SH		DFND	4	655,895	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	369,819	300,000	PRN		DFND	6	300,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,418,769	26,163	SH		DFND		3,047	0	23,116
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,463,856	48,284	SH		DFND	11	48,284	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,639,139	17,730	SH		DFND	5	17,730	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	934,405	19,734	SH		DFND		3,503	0	16,231
BRIGHTHOUSE FINL INC	COM	10922N103	5,042,017	106,484	SH		DFND	11	106,484	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,370	219	SH		DFND	4	219	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	329,271	15,717	SH		DFND		1,772	0	13,945
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	939,754	44,857	SH		DFND	11	44,857	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	173,870	25,835	SH		DFND		6,596	0	19,239
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	778,903	115,736	SH		DFND	11	115,736	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	86,490	12,046	SH		DFND		2,248	0	9,798
BRIGHTVIEW HLDGS INC	COM	10948C107	419,039	58,362	SH		DFND	11	58,362	0	0
BRINKER INTL INC	COM	109641100	775,481	21,188	SH		DFND		2,354	0	18,834
BRINKER INTL INC	COM	109641100	1,529,660	41,794	SH		DFND	11	41,794	0	0
BRINKS CO	COM	109696104	837,972	12,354	SH		DFND		2,386	0	9,968
BRINKS CO	COM	109696104	2,420,107	35,679	SH		DFND	11	35,679	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,765,950	1,216,043	SH		DFND		0	0	1,216,043
BRISTOL-MYERS SQUIBB CO	COM	110122108	213,149,379	3,333,063	SH		DFND	11	3,333,063	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,703,856	57,918	SH		DFND	14	0	0	57,918
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,436,290	991,967	SH		DFND	4	991,967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,887,182	154,608	SH		DFND	5	154,608	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,632,538	72,440	SH		DFND	6	72,440	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,437,878	374,353	SH		DFND	4	374,353	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,958,824	134,492	SH		DFND		15,819	0	118,673
BRIXMOR PPTY GROUP INC	COM	11120U105	8,950,348	406,834	SH		DFND	11	406,834	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,924	542	SH		DFND	4	542	0	0
BROADCOM INC	COM	11135F101	124,457,989	143,479	SH		DFND		50	0	143,429
BROADCOM INC	COM	11135F101	361,229,079	416,436	SH		DFND	11	416,436	0	0
BROADCOM INC	COM	11135F101	15,914,738	18,347	SH		DFND	14	0	0	18,347
BROADCOM INC	COM	11135F101	24,522,246	28,270	SH		DFND	4	28,270	0	0
BROADCOM INC	COM	11135F101	13,516,294	15,582	SH		DFND	5	15,582	0	0
BROADCOM INC	COM	11135F101	13,162,383	15,174	SH		DFND	6	15,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,315,215	44,166	SH		DFND		0	0	44,166
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,908,800	126,238	SH		DFND	11	126,238	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	412,584	2,491	SH		DFND	14	0	0	2,491
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	459,292	2,773	SH		DFND	4	2,773	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	141,117	852	SH		DFND	5	852	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,191,450	63,919	SH		DFND		9,562	0	54,357
BROADSTONE NET LEASE INC	COM	11135E203	3,670,179	196,898	SH		DFND	11	196,898	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5,853	314	SH		DFND	4	314	0	0
BROOKDALE SR LIVING INC	COM	112463104	308,761	73,166	SH		DFND		8,502	0	64,664
BROOKDALE SR LIVING INC	COM	112463104	757,980	179,616	SH		DFND	11	179,616	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,230,652	68,362	SH		DFND		0	0	68,362
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,005,174	306,625	SH		DFND	11	306,625	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	175,582	5,381	SH		DFND	14	0	0	5,381
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	444,160	13,612	SH		DFND	4	13,612	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,691,903	235,731	SH		DFND	5	235,731	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	202,831	8,123	SH		DFND		1,364	0	6,759
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	532,161	21,312	SH		DFND	11	21,312	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,137,310	241,822	SH		DFND		0	0	241,822
BROOKFIELD CORP	CL A LTD VT SH	11271J107	56,731,006	1,685,914	SH		DFND	11	1,685,914	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	687,369	20,427	SH		DFND	14	0	0	20,427
BROOKFIELD CORP	CL A LTD VT SH	11271J107	308,436	9,166	SH		DFND	4	9,166	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,393,599	279,156	SH		DFND	5	279,156	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,056,089	23,170	SH		DFND		5,398	0	17,772
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,069,747	89,288	SH		DFND	11	89,288	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	90,203	1,979	SH		DFND	4	1,979	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	102,055	2,277	SH		DFND		489	0	1,788
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	362,101	8,079	SH		DFND	11	8,079	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,174,498	37,262	SH		DFND		0	0	37,262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,584,840	177,184	SH		DFND	11	177,184	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,299	644	SH		DFND	4	644	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	194,509	22,255	SH		DFND		4,753	0	17,502
BROOKLINE BANCORP INC DEL	COM	11373M107	567,960	64,984	SH		DFND	11	64,984	0	0
BROWN & BROWN INC	COM	115236101	5,783,180	84,009	SH		DFND		7,848	0	76,161
BROWN & BROWN INC	COM	115236101	16,344,062	237,421	SH		DFND	11	237,421	0	0
BROWN & BROWN INC	COM	115236101	292,501	4,249	SH		DFND	14	0	0	4,249
BROWN & BROWN INC	COM	115236101	40,921,869	594,449	SH		DFND	4	594,449	0	0
BROWN FORMAN CORP	CL B	115637209	3,865,427	57,883	SH		DFND		80	0	57,803
BROWN FORMAN CORP	CL B	115637209	24,412,297	365,563	SH		DFND	11	365,563	0	0
BROWN FORMAN CORP	CL B	115637209	469,597	7,032	SH		DFND	14	0	0	7,032
BROWN FORMAN CORP	CL B	115637209	2,144,506	32,113	SH		DFND	4	32,113	0	0
BRP GROUP INC	COM CL A	05589G102	693,468	27,985	SH		DFND		3,315	0	24,670
BRP GROUP INC	COM CL A	05589G102	1,304,617	52,648	SH		DFND	11	52,648	0	0
BRP INC	COM SUN VTG	05577W200	512,930	6,063	SH		DFND		0	0	6,063
BRP INC	COM SUN VTG	05577W200	7,066,553	83,529	SH		DFND	11	83,529	0	0
BRP INC	COM SUN VTG	05577W200	67,257	795	SH		DFND	14	0	0	795
BRP INC	COM SUN VTG	05577W200	5,499	65	SH		DFND	4	65	0	0
BRUKER CORP	COM	116794108	1,929,829	26,107	SH		DFND		5,421	0	20,686
BRUKER CORP	COM	116794108	8,215,838	111,145	SH		DFND	11	111,145	0	0
BRUNSWICK CORP	COM	117043109	2,752,899	31,774	SH		DFND		3,882	0	27,892
BRUNSWICK CORP	COM	117043109	9,500,336	109,653	SH		DFND	11	109,653	0	0
BUCKLE INC	COM	118440106	244,103	7,055	SH		DFND		1,618	0	5,437
BUCKLE INC	COM	118440106	1,526,033	44,105	SH		DFND	11	44,105	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,857,944	57,779	SH		DFND		0	0	57,779
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,019,888	154,558	SH		DFND	11	154,558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	96,696	711	SH		DFND	14	0	0	711
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,360	135	SH		DFND	4	135	0	0
BUMBLE INC	COM CL A	12047B105	393,776	23,467	SH		DFND		5,448	0	18,019
BUMBLE INC	COM CL A	12047B105	1,332,181	79,391	SH		DFND	11	79,391	0	0
BUMBLE INC	COM CL A	12047B105	860,462	51,279	SH		DFND	4	51,279	0	0
BUMBLE INC	COM CL A	12047B105	506,420	30,180	SH		DFND	5	30,180	0	0
BUNGE LIMITED	COM	G16962105	6,206,437	65,781	SH		DFND		0	0	65,781
BUNGE LIMITED	COM	G16962105	22,704,950	240,646	SH		DFND	11	240,646	0	0
BUNGE LIMITED	COM	G16962105	50,760	538	SH		DFND	14	0	0	538
BUNGE LIMITED	COM	G16962105	4,559,086	48,321	SH		DFND	4	48,321	0	0
BUNGE LIMITED	COM	G16962105	5,563,725	58,969	SH		DFND	5	58,969	0	0
BURFORD CAP LTD	ORD SHS	G17977110	92,060,091	96,046	SH		DFND		9,945	0	86,101
BURFORD CAP LTD	ORD SHS	G17977110	279,833,117	291,949	SH		DFND	11	291,949	0	0
BURFORD CAP LTD	ORD SHS	G17977110	959	1	SH		DFND	4	1	0	0
BURLINGTON STORES INC	COM	122017106	3,402,300	21,617	SH		DFND		0	0	21,617
BURLINGTON STORES INC	COM	122017106	11,434,384	72,650	SH		DFND	11	72,650	0	0
BURLINGTON STORES INC	COM	122017106	242,381	1,540	SH		DFND	14	0	0	1,540
BURLINGTON STORES INC	COM	122017106	29,275	186	SH		DFND	4	186	0	0
BURLINGTON STORES INC	COM	122017106	2,215,422	14,076	SH		DFND	5	14,076	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	95,107	6,311	SH		DFND		1,275	0	5,036
BUSINESS FIRST BANCSHARES IN	COM	12326C105	194,207	12,887	SH		DFND	11	12,887	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	77,519	33,704	SH		DFND		7,567	0	26,137
BUTTERFLY NETWORK INC	COM CL A	124155102	195,268	84,899	SH		DFND	11	84,899	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,098,242	15,345	SH		DFND		4,812	0	10,533
BWX TECHNOLOGIES INC	COM	05605H100	5,128,635	71,659	SH		DFND	11	71,659	0	0
BYLINE BANCORP INC	COM	124411109	198,248	10,959	SH		DFND		1,310	0	9,649
BYLINE BANCORP INC	COM	124411109	290,652	16,067	SH		DFND	11	16,067	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,914,046	126,275	SH		DFND		0	0	126,275
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,487,301	185,345	SH		DFND	11	185,345	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	293,145	3,107	SH		DFND	14	0	0	3,107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,856,336	19,675	SH		DFND	4	19,675	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	469,580	4,977	SH		DFND	5	4,977	0	0
C3 AI INC	CL A	12468P104	820,695	22,528	SH		DFND		5,084	0	17,444
C3 AI INC	CL A	12468P104	2,499,681	68,616	SH		DFND	11	68,616	0	0
C3IS INC	COMMON STOCK	Y18284102	12,061	10,866	SH		DFND		10,866	0	0
CABLE ONE INC	COM	12685J105	1,434,406	2,183	SH		DFND		236	0	1,947
CABLE ONE INC	COM	12685J105	4,735,576	7,207	SH		DFND	11	7,207	0	0
CABLE ONE INC	COM	12685J105	76,221	116	SH		DFND	4	116	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	362,935	500,000	PRN		DFND	6	500,000	0	0
CABOT CORP	COM	127055101	802,212	11,993	SH		DFND		2,934	0	9,059
CABOT CORP	COM	127055101	3,235,068	48,364	SH		DFND	11	48,364	0	0
CACI INTL INC	CL A	127190304	1,330,980	3,905	SH		DFND		1,241	0	2,664
CACI INTL INC	CL A	127190304	5,881,535	17,256	SH		DFND	11	17,256	0	0
CACTUS INC	CL A	127203107	1,266,722	29,932	SH		DFND		3,371	0	26,561
CACTUS INC	CL A	127203107	3,938,130	93,056	SH		DFND	11	93,056	0	0
CADENCE BANK	COM	12740C103	921,214	46,905	SH		DFND		9,393	0	37,512
CADENCE BANK	COM	12740C103	2,760,461	140,553	SH		DFND	11	140,553	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,879,939	140,201	SH		DFND		0	0	140,201
CADENCE DESIGN SYSTEM INC	COM	127387108	90,739,071	386,914	SH		DFND	11	386,914	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,257,731	5,363	SH		DFND	14	0	0	5,363
CADENCE DESIGN SYSTEM INC	COM	127387108	3,408,983	14,536	SH		DFND	4	14,536	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,119,310	38,885	SH		DFND	5	38,885	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	66,284,733	282,640	SH		DFND	6	282,640	0	0
CADRE HLDGS INC	COM	12763L105	78,088	3,582	SH		DFND		898	0	2,684
CADRE HLDGS INC	COM	12763L105	195,808	8,982	SH		DFND	11	8,982	0	0
CAE INC	COM	124765108	1,686,087	75,339	SH		DFND		0	0	75,339
CAE INC	COM	124765108	11,706,083	523,060	SH		DFND	11	523,060	0	0
CAE INC	COM	124765108	175,862	7,858	SH		DFND	14	0	0	7,858
CAE INC	COM	124765108	11,190	500	SH		DFND	4	500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,254,709	44,236	SH		DFND		0	0	44,236
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,077,941	197,723	SH		DFND	11	197,723	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	177,274	3,478	SH		DFND	14	0	0	3,478
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,994,252	39,126	SH		DFND	4	39,126	0	0
CAL MAINE FOODS INC	COM NEW	128030202	434,070	9,646	SH		DFND		2,443	0	7,203
CAL MAINE FOODS INC	COM NEW	128030202	1,346,580	29,924	SH		DFND	11	29,924	0	0
CAL MAINE FOODS INC	COM NEW	128030202	139,365	3,097	SH		DFND	4	3,097	0	0
CALAVO GROWERS INC	COM	128246105	105,401	3,632	SH		DFND		901	0	2,731
CALAVO GROWERS INC	COM	128246105	346,151	11,928	SH		DFND	11	11,928	0	0
CALERES INC	COM	129500104	364,526	15,233	SH		DFND		1,843	0	13,390
CALERES INC	COM	129500104	764,827	31,961	SH		DFND	11	31,961	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	563,317	12,438	SH		DFND		2,756	0	9,682
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,425,548	31,476	SH		DFND	11	31,476	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	860,510	19,000	SH		DFND	5	19,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	737,535	14,285	SH		DFND		2,834	0	11,451
CALIFORNIA WTR SVC GROUP	COM	130788102	2,364,499	45,797	SH		DFND	11	45,797	0	0
CALIX INC	COM	13100M509	715,809	14,342	SH		DFND		3,041	0	11,301
CALIX INC	COM	13100M509	2,348,914	47,063	SH		DFND	11	47,063	0	0
CALLON PETE CO DEL	COM	13123X508	415,895	11,859	SH		DFND		2,964	0	8,895
CALLON PETE CO DEL	COM	13123X508	1,159,309	33,057	SH		DFND	11	33,057	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	46,071	3,027	SH		DFND		657	0	2,370
CAMBIUM NETWORKS CORP	SHS	G17766109	281,403	18,489	SH		DFND	11	18,489	0	0
CAMBRIDGE BANCORP	COM	132152109	196,331	3,615	SH		DFND		419	0	3,196
CAMBRIDGE BANCORP	COM	132152109	314,944	5,799	SH		DFND	11	5,799	0	0
CAMDEN NATL CORP	COM	133034108	202,327	6,533	SH		DFND		782	0	5,751
CAMDEN NATL CORP	COM	133034108	406,450	13,124	SH		DFND	11	13,124	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,270,890	30,044	SH		DFND		0	0	30,044
CAMDEN PPTY TR	SH BEN INT	133131102	11,148,615	102,403	SH		DFND	11	102,403	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	362,102	3,326	SH		DFND	14	0	0	3,326
CAMDEN PPTY TR	SH BEN INT	133131102	56,721	521	SH		DFND	4	521	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,765,545	16,217	SH		DFND	5	16,217	0	0
CAMECO CORP	COM	13321L108	5,822,085	185,831	SH		DFND		35,000	0	150,831
CAMECO CORP	COM	13321L108	16,607,876	530,095	SH		DFND	11	530,095	0	0
CAMECO CORP	COM	13321L108	321,258	10,254	SH		DFND	14	0	0	10,254
CAMECO CORP	COM	13321L108	70,806	2,260	SH		DFND	4	2,260	0	0
CAMECO CORP	COM	13321L108	32,865	1,049	SH		DFND	5	1,049	0	0
CAMECO CORP	COM	13321L108	3,357,761	107,174	SH		DFND	6	107,174	0	0
CAMPBELL SOUP CO	COM	134429109	8,958,109	195,977	SH		DFND		0	0	195,977
CAMPBELL SOUP CO	COM	134429109	20,950,264	458,330	SH		DFND	11	458,330	0	0
CAMPBELL SOUP CO	COM	134429109	193,810	4,240	SH		DFND	14	0	0	4,240
CAMPBELL SOUP CO	COM	134429109	340,311	7,445	SH		DFND	4	7,445	0	0
CAMPBELL SOUP CO	COM	134429109	7,646,186	167,276	SH		DFND	5	167,276	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	581,231	19,310	SH		DFND		2,257	0	17,053
CAMPING WORLD HLDGS INC	CL A	13462K109	1,082,516	35,964	SH		DFND	11	35,964	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	346,150	11,500	SH		DFND	6	11,500	0	0
CAMTEK LTD	ORD	M20791105	147,009	4,126	SH		DFND		1,548	0	2,578
CAMTEK LTD	ORD	M20791105	791,841	22,224	SH		DFND	11	22,224	0	0
CANAAN INC	SPONSORED ADS	134748102	34,932	16,400	SH		DFND	11	16,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	242,169	13,605	SH		DFND		2,862	0	10,743
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,661,808	93,360	SH		DFND	11	93,360	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,709,382	264,572	SH		DFND	4	264,572	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,497,239	222,522	SH		DFND		0	0	222,522
CANADIAN IMPERIAL BK COMM TO	COM	136069101	51,250,016	1,200,797	SH		DFND	11	1,200,797	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,026,155	24,043	SH		DFND	14	0	0	24,043
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,230,341	145,978	SH		DFND	4	145,978	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	448,012	10,497	SH		DFND	5	10,497	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	256,080	6,000	SH		DFND	6	6,000	0	0
CANADIAN NAT RES LTD	COM	136385101	9,129,873	162,280	SH		DFND		0	0	162,280
CANADIAN NAT RES LTD	COM	136385101	36,408,321	647,144	SH		DFND	11	647,144	0	0
CANADIAN NAT RES LTD	COM	136385101	326,871	5,810	SH		DFND	14	0	0	5,810
CANADIAN NAT RES LTD	COM	136385101	173,281	3,080	SH		DFND	3	3,080	0	0
CANADIAN NAT RES LTD	COM	136385101	6,289,080	111,786	SH		DFND	4	111,786	0	0
CANADIAN NAT RES LTD	COM	136385101	3,882	69	SH		DFND	6	69	0	0
CANADIAN NATL RY CO	COM	136375102	19,301,100	159,421	SH		DFND		0	0	159,421
CANADIAN NATL RY CO	COM	136375102	88,003,846	726,884	SH		DFND	11	726,884	0	0
CANADIAN NATL RY CO	COM	136375102	2,323,333	19,190	SH		DFND	14	0	0	19,190
CANADIAN NATL RY CO	COM	136375102	10,631,520	87,813	SH		DFND	4	87,813	0	0
CANADIAN NATL RY CO	COM	136375102	27,286,636	225,379	SH		DFND	5	225,379	0	0
CANADIAN NATL RY CO	COM	136375102	16,998,228	140,400	SH		DFND	6	140,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,348,333	128,121	SH		DFND		0	0	128,121
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	64,480,468	798,322	SH		DFND	11	798,322	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	927,401	11,482	SH		DFND	14	0	0	11,482
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,267,537	28,074	SH		DFND	4	28,074	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,373,090	17,000	SH		DFND	5	17,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,030,287	223,230	SH		DFND	6	223,230	0	0
CANADIAN SOLAR INC	COM	136635109	305,109	7,886	SH		DFND		0	0	7,886
CANADIAN SOLAR INC	COM	136635109	19,538	505	SH		DFND	4	505	0	0
CANNAE HLDGS INC	COM	13765N107	400,360	19,810	SH		DFND		3,871	0	15,939
CANNAE HLDGS INC	COM	13765N107	1,387,942	68,676	SH		DFND	11	68,676	0	0
CANO HEALTH INC	COM CL A	13781Y103	58,787	42,293	SH		DFND		11,293	0	31,000
CANO HEALTH INC	COM CL A	13781Y103	216,508	155,761	SH		DFND	11	155,761	0	0
CANOO INC	COM CL A	13803R102	53,748	112,116	SH		DFND		18,831	0	93,285
CANOO INC	COM CL A	13803R102	132,607	276,610	SH		DFND	11	276,610	0	0
CANOO INC	COM CL A	13803R102	51	106	SH		DFND	4	106	0	0
CANOPY GROWTH CORP	COM	138035100	30,304	78,123	SH		DFND		17,074	0	61,049
CANOPY GROWTH CORP	COM	138035100	182,567	470,655	SH		DFND	11	470,655	0	0
CANOPY GROWTH CORP	COM	138035100	1,099	2,833	SH		DFND	4	2,833	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	101,265	3,305	SH		DFND		727	0	2,578
CAPITAL CITY BK GROUP INC	COM	139674105	270,704	8,835	SH		DFND	11	8,835	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,633,001	115,507	SH		DFND		0	0	115,507
CAPITAL ONE FINL CORP	COM	14040H105	48,581,388	444,193	SH		DFND	11	444,193	0	0
CAPITAL ONE FINL CORP	COM	14040H105	872,882	7,981	SH		DFND	14	0	0	7,981
CAPITAL ONE FINL CORP	COM	14040H105	12,975,001	118,634	SH		DFND	4	118,634	0	0
CAPITOL FED FINL INC	COM	14057J101	226,291	36,676	SH		DFND		6,911	0	29,765
CAPITOL FED FINL INC	COM	14057J101	584,410	94,718	SH		DFND	11	94,718	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,100,998	30,677	SH		DFND		6,896	0	23,781
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,880,355	108,118	SH		DFND	11	108,118	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,412,343	39,352	SH		DFND	4	39,352	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,006,958	84,667	SH		DFND		0	0	84,667
CARDINAL HEALTH INC	COM	14149Y108	35,761,646	378,150	SH		DFND	11	378,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	657,451	6,952	SH		DFND	14	0	0	6,952
CARDINAL HEALTH INC	COM	14149Y108	2,668,955	28,222	SH		DFND	4	28,222	0	0
CARDINAL HEALTH INC	COM	14149Y108	116,889	1,236	SH		DFND	5	1,236	0	0
CAREDX INC	COM	14167L103	108,035	12,710	SH		DFND		2,868	0	9,842
CAREDX INC	COM	14167L103	298,699	35,141	SH		DFND	11	35,141	0	0
CAREDX INC	COM	14167L103	130,059	15,301	SH		DFND	4	15,301	0	0
CARETRUST REIT INC	COM	14174T107	345,087	17,376	SH		DFND		5,317	0	12,059
CARETRUST REIT INC	COM	14174T107	3,492,024	175,832	SH		DFND	11	175,832	0	0
CARETRUST REIT INC	COM	14174T107	3,158	159	SH		DFND	4	159	0	0
CARGURUS INC	COM CL A	141788109	558,938	24,699	SH		DFND		4,755	0	19,944
CARGURUS INC	COM CL A	141788109	1,625,898	71,847	SH		DFND	11	71,847	0	0
CARGURUS INC	COM CL A	141788109	172,531	7,624	SH		DFND	5	7,624	0	0
CARLISLE COS INC	COM	142339100	2,862,875	11,160	SH		DFND		0	0	11,160
CARLISLE COS INC	COM	142339100	10,263,509	40,009	SH		DFND	11	40,009	0	0
CARLISLE COS INC	COM	142339100	254,221	991	SH		DFND	14	0	0	991
CARLISLE COS INC	COM	142339100	29,244	114	SH		DFND	4	114	0	0
CARLYLE GROUP INC	COM	14316J108	2,046,973	64,068	SH		DFND		0	0	64,068
CARLYLE GROUP INC	COM	14316J108	5,098,581	159,580	SH		DFND	11	159,580	0	0
CARLYLE GROUP INC	COM	14316J108	90,802	2,842	SH		DFND	14	0	0	2,842
CARLYLE GROUP INC	COM	14316J108	806,865	25,254	SH		DFND	4	25,254	0	0
CARLYLE GROUP INC	COM	14316J108	14,121,517	441,988	SH		DFND	5	441,988	0	0
CARMAX INC	COM	143130102	5,693,776	68,026	SH		DFND		0	0	68,026
CARMAX INC	COM	143130102	13,674,571	163,376	SH		DFND	11	163,376	0	0
CARMAX INC	COM	143130102	321,157	3,837	SH		DFND	14	0	0	3,837
CARMAX INC	COM	143130102	60,599	724	SH		DFND	4	724	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,808,782	202,272	SH		DFND		0	0	202,272
CARNIVAL CORP	COMMON STOCK	143658300	15,003,160	796,769	SH		DFND	11	796,769	0	0
CARNIVAL CORP	COMMON STOCK	143658300	182,802	9,708	SH		DFND	14	0	0	9,708
CARNIVAL CORP	COMMON STOCK	143658300	16,357,395	868,688	SH		DFND	4	868,688	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	557,539	9,933	SH		DFND		2,534	0	7,399
CARPENTER TECHNOLOGY CORP	COM	144285103	2,181,324	38,862	SH		DFND	11	38,862	0	0
CARRIAGE SVCS INC	COM	143905107	214,578	6,560	SH		DFND		717	0	5,843
CARRIAGE SVCS INC	COM	143905107	340,577	10,412	SH		DFND	11	10,412	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36,890,885	742,122	SH		DFND		0	0	742,122
CARRIER GLOBAL CORPORATION	COM	14448C104	50,306,918	1,012,008	SH		DFND	11	1,012,008	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,019,270	40,621	SH		DFND	14	0	0	40,621
CARRIER GLOBAL CORPORATION	COM	14448C104	12,428	250	SH		DFND	3	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,554,100	51,380	SH		DFND	4	51,380	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,086,492	122,440	SH		DFND	5	122,440	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,595,856	52,220	SH		DFND	6	52,220	0	0
CARS COM INC	COM	14575E105	626,153	31,592	SH		DFND		3,358	0	28,234
CARS COM INC	COM	14575E105	1,471,159	74,226	SH		DFND	11	74,226	0	0
CARTERS INC	COM	146229109	1,281,535	17,652	SH		DFND		1,971	0	15,681
CARTERS INC	COM	146229109	2,246,970	30,950	SH		DFND	11	30,950	0	0
CARTERS INC	COM	146229109	97,139	1,338	SH		DFND	5	1,338	0	0
CARVANA CO	CL A	146869102	550,567	21,241	SH		DFND		4,817	0	16,424
CARVANA CO	CL A	146869102	1,881,714	72,597	SH		DFND	11	72,597	0	0
CARVANA CO	CL A	146869102	60,575	2,337	SH		DFND	4	2,337	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,016,748	11,241	SH		DFND		2,952	0	8,289
CASELLA WASTE SYS INC	CL A	147448104	5,794,589	64,064	SH		DFND	11	64,064	0	0
CASELLA WASTE SYS INC	CL A	147448104	104,741	1,158	SH		DFND	4	1,158	0	0
CASEYS GEN STORES INC	COM	147528103	3,940,613	16,158	SH		DFND		1,968	0	14,190
CASEYS GEN STORES INC	COM	147528103	7,343,227	30,110	SH		DFND	11	30,110	0	0
CASS INFORMATION SYS INC	COM	14808P109	125,686	3,241	SH		DFND		696	0	2,545
CASS INFORMATION SYS INC	COM	14808P109	754,542	19,457	SH		DFND	11	19,457	0	0
CASSAVA SCIENCES INC	COM	14817C107	417,845	17,041	SH		DFND		2,119	0	14,922
CASSAVA SCIENCES INC	COM	14817C107	789,495	32,198	SH		DFND	11	32,198	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	153,294	11,173	SH		DFND		1,355	0	9,818
CASTLE BIOSCIENCES INC	COM	14843C105	270,847	19,741	SH		DFND	11	19,741	0	0
CATALENT INC	COM	148806102	1,650,021	38,054	SH		DFND		0	0	38,054
CATALENT INC	COM	148806102	11,343,843	261,620	SH		DFND	11	261,620	0	0
CATALENT INC	COM	148806102	184,280	4,250	SH		DFND	14	0	0	4,250
CATALENT INC	COM	148806102	1,445,232	33,331	SH		DFND	4	33,331	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	313,098	23,296	SH		DFND		5,363	0	17,933
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,164,334	86,632	SH		DFND	11	86,632	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	428,736	31,900	SH		DFND	4	31,900	0	0
CATERPILLAR INC	COM	149123101	59,292,883	240,979	SH		DFND		0	0	240,979
CATERPILLAR INC	COM	149123101	156,309,414	635,275	SH		DFND	11	635,275	0	0
CATERPILLAR INC	COM	149123101	670,732	2,726	SH		DFND	14	0	0	2,726
CATERPILLAR INC	COM	149123101	10,772,069	43,780	SH		DFND	4	43,780	0	0
CATERPILLAR INC	COM	149123101	5,384,312	21,883	SH		DFND	5	21,883	0	0
CATERPILLAR INC	COM	149123101	13,419,567	54,540	SH		DFND	6	54,540	0	0
CATHAY GEN BANCORP	COM	149150104	544,719	16,922	SH		DFND		3,542	0	13,380
CATHAY GEN BANCORP	COM	149150104	3,121,690	96,977	SH		DFND	11	96,977	0	0
CAVCO INDS INC DEL	COM	149568107	614,485	2,083	SH		DFND		404	0	1,679
CAVCO INDS INC DEL	COM	149568107	3,482,475	11,805	SH		DFND	11	11,805	0	0
CAZOO GROUP LTD	CL A	G2007L204	98,090	83,127	SH		DFND		83,127	0	0
CBIZ INC	COM	124805102	618,687	11,612	SH		DFND		2,350	0	9,262
CBIZ INC	COM	124805102	1,869,222	35,083	SH		DFND	11	35,083	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,966,183	144,672	SH		DFND		0	0	144,672
CBOE GLOBAL MKTS INC	COM	12503M108	25,185,307	182,489	SH		DFND	11	182,489	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	260,425	1,887	SH		DFND	14	0	0	1,887
CBOE GLOBAL MKTS INC	COM	12503M108	5,099,746	36,952	SH		DFND	4	36,952	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	578,400	4,191	SH		DFND	5	4,191	0	0
CBRE GROUP INC	CL A	12504L109	8,521,039	105,576	SH		DFND		0	0	105,576
CBRE GROUP INC	CL A	12504L109	43,638,202	540,679	SH		DFND	11	540,679	0	0
CBRE GROUP INC	CL A	12504L109	615,979	7,632	SH		DFND	14	0	0	7,632
CBRE GROUP INC	CL A	12504L109	5,455,592	67,595	SH		DFND	4	67,595	0	0
CBRE GROUP INC	CL A	12504L109	3,202,654	39,681	SH		DFND	5	39,681	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	404,761	36,091	SH		DFND		8,385	0	27,706
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,184,741	105,639	SH		DFND	11	105,639	0	0
CDW CORP	COM	12514G108	5,675,472	30,929	SH		DFND		0	0	30,929
CDW CORP	COM	12514G108	35,443,943	193,155	SH		DFND	11	193,155	0	0
CDW CORP	COM	12514G108	599,862	3,269	SH		DFND	14	0	0	3,269
CDW CORP	COM	12514G108	368,468	2,008	SH		DFND	4	2,008	0	0
CELANESE CORP DEL	COM	150870103	2,563,233	22,135	SH		DFND		0	0	22,135
CELANESE CORP DEL	COM	150870103	8,285,027	71,546	SH		DFND	11	71,546	0	0
CELANESE CORP DEL	COM	150870103	31,150	269	SH		DFND	4	269	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	390,442	26,927	SH		DFND		6,012	0	20,915
CELESTICA INC	SUB VTG SHS	15101Q108	1,458,555	100,590	SH		DFND	11	100,590	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	304,250	8,967	SH		DFND		2,144	0	6,823
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,109,952	32,713	SH		DFND	11	32,713	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	311,817	9,190	SH		DFND	4	9,190	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	48,751	6,771	SH		DFND		2,027	0	4,744
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	196,812	27,335	SH		DFND	11	27,335	0	0
CELLECTIS S A	SPON ADS	15117K103	2,833,362	1,438,255	SH		DFND	6	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,515,174	10,156	SH		DFND		2,220	0	7,936
CELSIUS HLDGS INC	COM NEW	15118V207	5,277,149	35,372	SH		DFND	11	35,372	0	0
CENOVUS ENERGY INC	COM	15135U109	4,776,253	281,287	SH		DFND		0	0	281,287
CENOVUS ENERGY INC	COM	15135U109	14,031,474	826,353	SH		DFND	11	826,353	0	0
CENOVUS ENERGY INC	COM	15135U109	17,184	1,012	SH		DFND	14	0	0	1,012
CENOVUS ENERGY INC	COM	15135U109	272,223	16,032	SH		DFND	4	16,032	0	0
CENTENE CORP DEL	COM	15135B101	10,385,546	153,974	SH		DFND		0	0	153,974
CENTENE CORP DEL	COM	15135B101	26,638,770	394,941	SH		DFND	11	394,941	0	0
CENTENE CORP DEL	COM	15135B101	736,689	10,922	SH		DFND	14	0	0	10,922
CENTENE CORP DEL	COM	15135B101	4,864,831	72,125	SH		DFND	4	72,125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,794,173	95,855	SH		DFND		0	0	95,855
CENTERPOINT ENERGY INC	COM	15189T107	12,031,779	412,754	SH		DFND	11	412,754	0	0
CENTERPOINT ENERGY INC	COM	15189T107	121,322	4,162	SH		DFND	14	0	0	4,162
CENTERPOINT ENERGY INC	COM	15189T107	418,798	14,367	SH		DFND	4	14,367	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,020,250	35,000	SH		DFND	5	35,000	0	0
CENTERRA GOLD INC	COM	152006102	350,472	44,140	SH		DFND		11,688	0	32,452
CENTERRA GOLD INC	COM	152006102	1,341,701	168,980	SH		DFND	11	168,980	0	0
CENTERSPACE	COM	15202L107	196,352	3,200	SH		DFND		803	0	2,397
CENTERSPACE	COM	15202L107	995,996	16,232	SH		DFND	11	16,232	0	0
CENTERSPACE	COM	15202L107	1,595	26	SH		DFND	4	26	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	344,073	9,437	SH		DFND		2,200	0	7,237
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,141,599	31,311	SH		DFND	11	31,311	0	0
CENTRAL GARDEN & PET CO	COM	153527106	85,023	2,193	SH		DFND		510	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106	264,760	6,829	SH		DFND	11	6,829	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	199,658	12,709	SH		DFND		1,441	0	11,268
CENTRAL PAC FINL CORP	COM NEW	154760409	301,318	19,180	SH		DFND	11	19,180	0	0
CENTRUS ENERGY CORP	CL A	15643U104	125,779	3,863	SH		DFND		633	0	3,230
CENTRUS ENERGY CORP	CL A	15643U104	639,706	19,647	SH		DFND	11	19,647	0	0
CENTURY ALUM CO	COM	156431108	182,231	20,898	SH		DFND		2,960	0	17,938
CENTURY ALUM CO	COM	156431108	542,314	62,192	SH		DFND	11	62,192	0	0
CENTURY ALUM CO	COM	156431108	1,017,572	116,694	SH		DFND	13	116,694	0	0
CENTURY CMNTYS INC	COM	156504300	990,007	12,921	SH		DFND		1,610	0	11,311
CENTURY CMNTYS INC	COM	156504300	3,678,833	48,014	SH		DFND	11	48,014	0	0
CERENCE INC	COM	156727109	518,599	17,742	SH		DFND		2,149	0	15,593
CERENCE INC	COM	156727109	968,448	33,132	SH		DFND	11	33,132	0	0
CERENCE INC	COM	156727109	7,892	270	SH		DFND	4	270	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	508,227	15,987	SH		DFND		3,348	0	12,639
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,554,563	48,901	SH		DFND	11	48,901	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	250,664	7,885	SH		DFND	4	7,885	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,514,720	52,482	SH		DFND		0	0	52,482
CERIDIAN HCM HLDG INC	COM	15677J108	9,751,502	145,610	SH		DFND	11	145,610	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	152,558	2,278	SH		DFND	14	0	0	2,278
CERIDIAN HCM HLDG INC	COM	15677J108	229,238	3,423	SH		DFND	4	3,423	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,825,597	2,074,000	PRN		DFND	12	2,074,000	0	0
CERTARA INC	COM	15687V109	526,615	28,919	SH		DFND		6,397	0	22,522
CERTARA INC	COM	15687V109	3,499,889	192,196	SH		DFND	11	192,196	0	0
CERUS CORP	COM	157085101	195,730	79,565	SH		DFND		9,491	0	70,074
CERUS CORP	COM	157085101	493,525	200,620	SH		DFND	11	200,620	0	0
CEVA INC	COM	157210105	133,831	5,238	SH		DFND		1,189	0	4,049
CEVA INC	COM	157210105	453,359	17,744	SH		DFND	11	17,744	0	0
CF INDS HLDGS INC	COM	125269100	6,314,374	90,959	SH		DFND		70	0	90,889
CF INDS HLDGS INC	COM	125269100	18,082,105	260,474	SH		DFND	11	260,474	0	0
CF INDS HLDGS INC	COM	125269100	86,428	1,245	SH		DFND	14	0	0	1,245
CF INDS HLDGS INC	COM	125269100	2,073,784	29,873	SH		DFND	4	29,873	0	0
CGI INC	CL A SUB VTG	12532H104	13,453,922	127,610	SH		DFND		6,736	0	120,874
CGI INC	CL A SUB VTG	12532H104	42,561,880	403,698	SH		DFND	11	403,698	0	0
CGI INC	CL A SUB VTG	12532H104	520,824	4,940	SH		DFND	14	0	0	4,940
CGI INC	CL A SUB VTG	12532H104	10,595,188	100,495	SH		DFND	4	100,495	0	0
CGI INC	CL A SUB VTG	12532H104	720,192	6,831	SH		DFND	5	6,831	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,790,620	89,904	SH		DFND		10,354	0	79,550
CHAMPIONX CORPORATION	COM	15872M104	4,186,737	134,882	SH		DFND	11	134,882	0	0
CHARGE ENTERPRISES INC	COM	159610104	23,263	23,738	SH		DFND		23,738	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,135,633	129,196	SH		DFND		79,983	0	49,213
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,888,778	214,878	SH		DFND	11	214,878	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,618,722	184,155	SH		DFND	6	184,155	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,265,234	10,774	SH		DFND		0	0	10,774
CHARLES RIV LABS INTL INC	COM	159864107	7,254,046	34,502	SH		DFND	11	34,502	0	0
CHARLES RIV LABS INTL INC	COM	159864107	211,932	1,008	SH		DFND	14	0	0	1,008
CHARLES RIV LABS INTL INC	COM	159864107	123,417	587	SH		DFND	4	587	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	325,700	5,000	SH		DFND	6	5,000	0	0
CHART INDS INC	COM	16115Q308	2,973,532	18,609	SH		DFND		2,210	0	16,399
CHART INDS INC	COM	16115Q308	6,498,020	40,666	SH		DFND	11	40,666	0	0
CHART INDS INC	COM	16115Q308	557,827	3,491	SH		DFND	12	3,491	0	0
CHART INDS INC	COM	16115Q308	24,608	154	SH		DFND	4	154	0	0
CHART INDS INC	COM	16115Q308	3,147,863	19,700	SH		DFND	5	19,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,098,615	30,211	SH		DFND		0	0	30,211
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,357,271	79,912	SH		DFND	11	79,912	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	785,437	2,138	SH		DFND	14	0	0	2,138
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63,532,600	172,939	SH		DFND	4	172,939	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,377,251	6,471	SH		DFND	5	6,471	0	0
CHASE CORP	COM	16150R104	212,377	1,752	SH		DFND		406	0	1,346
CHASE CORP	COM	16150R104	733,987	6,055	SH		DFND	11	6,055	0	0
CHATHAM LODGING TR	COM	16208T102	73,214	7,822	SH		DFND		2,610	0	5,212
CHATHAM LODGING TR	COM	16208T102	489,790	52,328	SH		DFND	11	52,328	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,067,203	16,456	SH		DFND		0	0	16,456
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,280,263	233,086	SH		DFND	11	233,086	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,221,780	9,726	SH		DFND	14	0	0	9,726
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	599,584	4,773	SH		DFND	4	4,773	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,461	139	SH		DFND	5	139	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,924,978	357,626	SH		DFND	6	357,626	0	0
CHEESECAKE FACTORY INC	COM	163072101	404,586	11,700	SH		DFND		2,622	0	9,078
CHEESECAKE FACTORY INC	COM	163072101	1,222,749	35,360	SH		DFND	11	35,360	0	0
CHEESECAKE FACTORY INC	COM	163072101	40,735	1,178	SH		DFND	4	1,178	0	0
CHEFS WHSE INC	COM	163086101	544,374	15,223	SH		DFND		1,856	0	13,367
CHEFS WHSE INC	COM	163086101	1,187,804	33,216	SH		DFND	11	33,216	0	0
CHEGG INC	COM	163092109	516,967	58,217	SH		DFND		6,424	0	51,793
CHEGG INC	COM	163092109	1,782,846	200,771	SH		DFND	11	200,771	0	0
CHEGG INC	COM	163092109	3,108	350	SH		DFND	4	350	0	0
CHEGG INC	COM	163092109	19,598	2,207	SH		DFND	5	2,207	0	0
CHEGG INC	COM	163092109	2,562,395	288,558	SH		DFND	6	288,558	0	0
CHEMED CORP NEW	COM	16359R103	3,736,981	6,899	SH		DFND		793	0	6,106
CHEMED CORP NEW	COM	16359R103	9,030,181	16,671	SH		DFND	11	16,671	0	0
CHEMOURS CO	COM	163851108	1,236,405	33,516	SH		DFND		7,843	0	25,673
CHEMOURS CO	COM	163851108	4,631,687	125,554	SH		DFND	11	125,554	0	0
CHEMOURS CO	COM	163851108	506,500	13,730	SH		DFND	4	13,730	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,987,958	98,372	SH		DFND		0	0	98,372
CHENIERE ENERGY INC	COM NEW	16411R208	36,493,724	239,523	SH		DFND	11	239,523	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	250,327	1,643	SH		DFND	14	0	0	1,643
CHENIERE ENERGY INC	COM NEW	16411R208	1,631,471	10,708	SH		DFND	4	10,708	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,732,211	24,496	SH		DFND	5	24,496	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,939,848	12,732	SH		DFND	6	12,732	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,975,015	23,602	SH		DFND		0	0	23,602
CHESAPEAKE ENERGY CORP	COM	165167735	4,768,421	56,984	SH		DFND	11	56,984	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	66,609	796	SH		DFND	14	0	0	796
CHESAPEAKE ENERGY CORP	COM	165167735	28,786	344	SH		DFND	4	344	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,131,354	13,520	SH		DFND	5	13,520	0	0
CHESAPEAKE UTILS CORP	COM	165303108	950,572	7,988	SH		DFND		892	0	7,096
CHESAPEAKE UTILS CORP	COM	165303108	1,886,388	15,852	SH		DFND	11	15,852	0	0
CHEVRON CORP NEW	CALL	166764100	25,773,930	163,800	SH	Call	DFND	4	163,800	0	0
CHEVRON CORP NEW	COM	166764100	191,236,581	1,215,358	SH		DFND		0	0	1,215,358
CHEVRON CORP NEW	COM	166764100	154,425,178	981,412	SH		DFND	11	981,412	0	0
CHEVRON CORP NEW	COM	166764100	9,734,930	61,868	SH		DFND	14	0	0	61,868
CHEVRON CORP NEW	COM	166764100	13,846,643	87,999	SH		DFND	4	87,999	0	0
CHEVRON CORP NEW	COM	166764100	32,978,200	209,585	SH		DFND	5	209,585	0	0
CHEVRON CORP NEW	COM	166764100	4,029,104	25,606	SH		DFND	6	25,606	0	0
CHEWY INC	CL A	16679L109	721,433	18,278	SH		DFND		0	0	18,278
CHEWY INC	CL A	16679L109	2,233,055	56,576	SH		DFND	11	56,576	0	0
CHEWY INC	CL A	16679L109	3,424,575	86,764	SH		DFND	4	86,764	0	0
CHICOS FAS INC	COM	168615102	297,187	55,549	SH		DFND		6,682	0	48,867
CHICOS FAS INC	COM	168615102	606,861	113,432	SH		DFND	11	113,432	0	0
CHILDRENS PL INC NEW	COM	168905107	125,172	5,393	SH		DFND		629	0	4,764
CHILDRENS PL INC NEW	COM	168905107	199,351	8,589	SH		DFND	11	8,589	0	0
CHILDRENS PL INC NEW	COM	168905107	4,851	209	SH		DFND	4	209	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	323,183	56,011	SH		DFND		12,387	0	43,624
CHIMERA INVT CORP	COM NEW	16934Q208	1,938,755	336,006	SH		DFND	11	336,006	0	0
CHIMERIX INC	COM	16934W106	634,040	524,000	SH		DFND	5	524,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	66,588	9,300	SH		DFND	11	9,300	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	620,808	86,705	SH		DFND	4	86,705	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	406,906	10,591	SH		DFND		2,463	0	8,128
CHINOOK THERAPEUTICS INC	COM	16961L106	1,231,284	32,048	SH		DFND	11	32,048	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	356,999	9,292	SH		DFND	4	9,292	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,156,954	7,086	SH		DFND		0	0	7,086
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,994,742	26,178	SH		DFND	11	26,178	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,736,868	812	SH		DFND	14	0	0	812
CHIPOTLE MEXICAN GRILL INC	COM	169656105	631,005	295	SH		DFND	4	295	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,042,745	955	SH		DFND	5	955	0	0
CHOICE HOTELS INTL INC	COM	169905106	999,155	8,502	SH		DFND		1,846	0	6,656
CHOICE HOTELS INTL INC	COM	169905106	5,734,623	48,797	SH		DFND	11	48,797	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,323,141	8,603	SH		DFND		2,192	0	6,411
CHORD ENERGY CORPORATION	COM NEW	674215207	4,619,844	30,038	SH		DFND	11	30,038	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	412,953	2,685	SH		DFND	4	2,685	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,119,664	7,280	SH		DFND	5	7,280	0	0
CHUBB LIMITED	COM	H1467J104	19,499,781	101,266	SH		DFND		0	0	101,266
CHUBB LIMITED	COM	H1467J104	85,312,938	443,046	SH		DFND	11	443,046	0	0
CHUBB LIMITED	COM	H1467J104	1,697,224	8,814	SH		DFND	14	0	0	8,814
CHUBB LIMITED	COM	H1467J104	6,648,327	34,526	SH		DFND	4	34,526	0	0
CHUBB LIMITED	COM	H1467J104	120,543	626	SH		DFND	5	626	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,126	352	SH		DFND	4	352	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,314,995	35,264	SH		DFND	5	35,264	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,193,475	131,632	SH		DFND		0	0	131,632
CHURCH & DWIGHT CO INC	COM	171340102	35,200,175	351,194	SH		DFND	11	351,194	0	0
CHURCH & DWIGHT CO INC	COM	171340102	633,053	6,316	SH		DFND	14	0	0	6,316
CHURCH & DWIGHT CO INC	COM	171340102	2,218,691	22,136	SH		DFND	4	22,136	0	0
CHURCH & DWIGHT CO INC	COM	171340102	430,087	4,291	SH		DFND	5	4,291	0	0
CHURCHILL DOWNS INC	COM	171484108	2,358,096	16,944	SH		DFND		3,562	0	13,382
CHURCHILL DOWNS INC	COM	171484108	8,375,529	60,182	SH		DFND	11	60,182	0	0
CHUYS HLDGS INC	COM	171604101	184,588	4,522	SH		DFND		962	0	3,560
CHUYS HLDGS INC	COM	171604101	654,181	16,026	SH		DFND	11	16,026	0	0
CIENA CORP	COM NEW	171779309	2,918,256	68,681	SH		DFND		7,848	0	60,833
CIENA CORP	COM NEW	171779309	6,403,880	150,715	SH		DFND	11	150,715	0	0
CIENA CORP	COM NEW	171779309	832,762	19,599	SH		DFND	4	19,599	0	0
CIMPRESS PLC	SHS EURO	G2143T103	275,749	4,636	SH		DFND		911	0	3,725
CIMPRESS PLC	SHS EURO	G2143T103	881,077	14,813	SH		DFND	11	14,813	0	0
CIMPRESS PLC	SHS EURO	G2143T103	9,814	165	SH		DFND	4	165	0	0
CINCINNATI FINL CORP	COM	172062101	3,654,074	37,547	SH		DFND		0	0	37,547
CINCINNATI FINL CORP	COM	172062101	11,726,963	120,499	SH		DFND	11	120,499	0	0
CINCINNATI FINL CORP	COM	172062101	315,317	3,240	SH		DFND	14	0	0	3,240
CINCINNATI FINL CORP	COM	172062101	1,839,640	18,903	SH		DFND	4	18,903	0	0
CINCINNATI FINL CORP	COM	172062101	20,243	208	SH		DFND	5	208	0	0
CINEMARK HLDGS INC	COM	17243V102	840,840	50,960	SH		DFND		5,847	0	45,113
CINEMARK HLDGS INC	COM	17243V102	1,474,176	89,344	SH		DFND	11	89,344	0	0
CINEMARK HLDGS INC	COM	17243V102	20,757	1,258	SH		DFND	4	1,258	0	0
CINTAS CORP	COM	172908105	19,433,343	39,095	SH		DFND		0	0	39,095
CINTAS CORP	COM	172908105	58,466,550	117,620	SH		DFND	11	117,620	0	0
CINTAS CORP	COM	172908105	856,966	1,724	SH		DFND	14	0	0	1,724
CINTAS CORP	COM	172908105	3,270,289	6,579	SH		DFND	4	6,579	0	0
CIRCOR INTL INC	COM	17273K109	460,519	8,158	SH		DFND		979	0	7,179
CIRCOR INTL INC	COM	17273K109	1,053,978	18,671	SH		DFND	11	18,671	0	0
CIRCOR INTL INC	COM	17273K109	583,919	10,344	SH		DFND	3	10,344	0	0
CIRCOR INTL INC	COM	17273K109	10,556	187	SH		DFND	6	187	0	0
CIRRUS LOGIC INC	COM	172755100	2,066,646	25,511	SH		DFND		3,029	0	22,482
CIRRUS LOGIC INC	COM	172755100	3,750,115	46,292	SH		DFND	11	46,292	0	0
CISCO SYS INC	COM	17275R102	101,010,139	1,952,264	SH		DFND		0	0	1,952,264
CISCO SYS INC	COM	17275R102	269,102,482	5,201,053	SH		DFND	11	5,201,053	0	0
CISCO SYS INC	COM	17275R102	7,546,589	145,856	SH		DFND	14	0	0	145,856
CISCO SYS INC	COM	17275R102	3,725	72	SH		DFND	3	72	0	0
CISCO SYS INC	COM	17275R102	63,686,145	1,230,888	SH		DFND	4	1,230,888	0	0
CISCO SYS INC	COM	17275R102	2,176,391	42,064	SH		DFND	5	42,064	0	0
CISCO SYS INC	COM	17275R102	12,138,256	234,601	SH		DFND	6	234,601	0	0
CITIGROUP INC	CALL	172967424	63,305,000	1,375,000	SH	Call	DFND	4	1,375,000	0	0
CITIGROUP INC	COM NEW	172967424	30,334,835	658,880	SH		DFND		12,157	0	646,723
CITIGROUP INC	COM NEW	172967424	73,196,832	1,589,853	SH		DFND	11	1,589,853	0	0
CITIGROUP INC	COM NEW	172967424	1,824,105	39,620	SH		DFND	14	0	0	39,620
CITIGROUP INC	COM NEW	172967424	7,274	158	SH		DFND	3	158	0	0
CITIGROUP INC	COM NEW	172967424	42,144,556	915,390	SH		DFND	4	915,390	0	0
CITIGROUP INC	COM NEW	172967424	19,889	432	SH		DFND	5	432	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,591,735	214,407	SH		DFND		0	0	214,407
CITIZENS FINL GROUP INC	COM	174610105	18,385,331	704,959	SH		DFND	11	704,959	0	0
CITIZENS FINL GROUP INC	COM	174610105	245,543	9,415	SH		DFND	14	0	0	9,415
CITIZENS FINL GROUP INC	COM	174610105	4,059,300	155,648	SH		DFND	4	155,648	0	0
CITIZENS FINL GROUP INC	COM	174610105	182,560	7,000	SH		DFND	6	7,000	0	0
CITY HLDG CO	COM	177835105	317,305	3,526	SH		DFND		824	0	2,702
CITY HLDG CO	COM	177835105	1,961,782	21,800	SH		DFND	11	21,800	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	754,884	10,882	SH		DFND		2,708	0	8,174
CIVITAS RESOURCES INC	COM NEW	17888H103	2,840,979	40,954	SH		DFND	11	40,954	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	407,410	5,873	SH		DFND	4	5,873	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,115,868	117,090	SH		DFND		0	0	117,090
CLARIVATE PLC	ORD SHS	G21810109	5,838,392	612,633	SH		DFND	11	612,633	0	0
CLARIVATE PLC	ORD SHS	G21810109	66,481	6,976	SH		DFND	14	0	0	6,976
CLARIVATE PLC	ORD SHS	G21810109	4,917	516	SH		DFND	4	516	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	301,088	26,551	SH		DFND		5,958	0	20,593
CLAROS MTG TR INC	COMMON STOCK	18270D106	889,736	78,460	SH		DFND	11	78,460	0	0
CLARUS CORP NEW	COM	18270P109	75,432	8,253	SH		DFND		1,387	0	6,866
CLARUS CORP NEW	COM	18270P109	166,485	18,215	SH		DFND	11	18,215	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	398,035	80,249	SH		DFND		9,529	0	70,720
CLEAN ENERGY FUELS CORP	COM	184499101	1,392,684	280,783	SH		DFND	11	280,783	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	118,906	23,973	SH		DFND	4	23,973	0	0
CLEAN HARBORS INC	COM	184496107	3,596,906	21,875	SH		DFND		2,753	0	19,122
CLEAN HARBORS INC	COM	184496107	10,510,530	63,921	SH		DFND	11	63,921	0	0
CLEAN HARBORS INC	COM	184496107	273,940	1,666	SH		DFND	4	1,666	0	0
CLEAN HARBORS INC	COM	184496107	71,043,297	432,058	SH		DFND	6	432,058	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	197,107	143,874	SH		DFND		16,582	0	127,292
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	331,865	242,237	SH		DFND	11	242,237	0	0
CLEAR SECURE INC	COM CL A	18467V109	379,270	16,369	SH		DFND		3,856	0	12,513
CLEAR SECURE INC	COM CL A	18467V109	1,162,879	50,189	SH		DFND	11	50,189	0	0
CLEARFIELD INC	COM	18482P103	149,295	3,153	SH		DFND		732	0	2,421
CLEARFIELD INC	COM	18482P103	462,562	9,769	SH		DFND	11	9,769	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	297,309	18,734	SH		DFND		4,204	0	14,530
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	845,395	53,270	SH		DFND	11	53,270	0	0
CLEARWATER PAPER CORP	COM	18538R103	225,128	7,188	SH		DFND		908	0	6,280
CLEARWATER PAPER CORP	COM	18538R103	596,865	19,057	SH		DFND	11	19,057	0	0
CLEARWAY ENERGY INC	CL A	18539C105	475,362	17,606	SH		DFND		1,757	0	15,849
CLEARWAY ENERGY INC	CL A	18539C105	1,722,627	63,801	SH		DFND	11	63,801	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,026,361	35,937	SH		DFND		4,641	0	31,296
CLEARWAY ENERGY INC	CL C	18539C204	3,882,504	135,942	SH		DFND	11	135,942	0	0
CLEARWAY ENERGY INC	CL C	18539C204	634,032	22,200	SH		DFND	5	22,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,469,668	87,689	SH		DFND		0	0	87,689
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,606,023	453,820	SH		DFND	11	453,820	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	36,135	2,156	SH		DFND	14	0	0	2,156
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,686,458	100,624	SH		DFND	4	100,624	0	0
CLOROX CO DEL	COM	189054109	7,679,246	48,285	SH		DFND		0	0	48,285
CLOROX CO DEL	COM	189054109	32,093,000	201,792	SH		DFND	11	201,792	0	0
CLOROX CO DEL	COM	189054109	378,197	2,378	SH		DFND	14	0	0	2,378
CLOROX CO DEL	COM	189054109	1,868,879	11,751	SH		DFND	4	11,751	0	0
CLOROX CO DEL	COM	189054109	744,784	4,683	SH		DFND	5	4,683	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,357,956	66,666	SH		DFND		0	0	66,666
CLOUDFLARE INC	CL A COM	18915M107	10,934,178	167,266	SH		DFND	11	167,266	0	0
CLOUDFLARE INC	CL A COM	18915M107	306,520	4,689	SH		DFND	14	0	0	4,689
CLOUDFLARE INC	CL A COM	18915M107	2,368,486	36,232	SH		DFND	4	36,232	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,469,025	37,770	SH		DFND	5	37,770	0	0
CLOUDFLARE INC	CL A COM	18915M107	53,091,357	812,167	SH		DFND	6	812,167	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	838,220	1,000,000	PRN		DFND		0	0	1,000,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1	647,944	773,000	PRN		DFND	11	773,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,179,372	2,600,000	PRN		DFND	6	2,600,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	81,294	90,619	SH		DFND		18,891	0	71,728
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	225,269	251,108	SH		DFND	11	251,108	0	0
CME GROUP INC	COM	12572Q105	29,022,619	156,549	SH		DFND		0	0	156,549
CME GROUP INC	COM	12572Q105	67,823,634	365,843	SH		DFND	11	365,843	0	0
CME GROUP INC	COM	12572Q105	1,467,918	7,918	SH		DFND	14	0	0	7,918
CME GROUP INC	COM	12572Q105	7,513,486	40,528	SH		DFND	4	40,528	0	0
CME GROUP INC	COM	12572Q105	3,866,123	20,854	SH		DFND	5	20,854	0	0
CME GROUP INC	COM	12572Q105	12,749,826	68,773	SH		DFND	6	68,773	0	0
CMS ENERGY CORP	COM	125896100	8,551,356	145,555	SH		DFND		0	0	145,555
CMS ENERGY CORP	COM	125896100	17,513,434	298,101	SH		DFND	11	298,101	0	0
CMS ENERGY CORP	COM	125896100	99,288	1,690	SH		DFND	14	0	0	1,690
CMS ENERGY CORP	COM	125896100	566,233	9,638	SH		DFND	4	9,638	0	0
CMS ENERGY CORP	COM	125896100	30,454,296	518,371	SH		DFND	5	518,371	0	0
CNH INDL N V	SHS	N20944109	34,227,331	2,376,898	SH		DFND		27,909	0	2,348,989
CNH INDL N V	SHS	N20944109	15,326,381	1,064,332	SH		DFND	11	1,064,332	0	0
CNH INDL N V	SHS	N20944109	1,111,162	77,164	SH		DFND	14	0	0	77,164
CNH INDL N V	SHS	N20944109	334,469	23,227	SH		DFND	4	23,227	0	0
CNH INDL N V	SHS	N20944109	3,975,120	276,050	SH		DFND	5	276,050	0	0
CNH INDL N V	SHS	N20944109	630,576	43,790	SH		DFND	6	43,790	0	0
CNO FINL GROUP INC	COM	12621E103	1,278,772	54,025	SH		DFND		6,007	0	48,018
CNO FINL GROUP INC	COM	12621E103	2,582,492	109,104	SH		DFND	11	109,104	0	0
CNX RES CORP	COM	12653C108	686,473	38,740	SH		DFND		8,570	0	30,170
CNX RES CORP	COM	12653C108	2,007,499	113,290	SH		DFND	11	113,290	0	0
CNX RES CORP	COM	12653C108	1,758,515	99,239	SH		DFND	13	99,239	0	0
CNX RES CORP	COM	12653C108	16,163,440	912,158	SH		DFND	4	912,158	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,118,100	600,000	PRN		DFND		0	0	600,000
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	931,750	500,000	PRN		DFND	6	500,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	111,444	2,960	SH		DFND		567	0	2,393
COASTAL FINL CORP WA	COM NEW	19046P209	232,225	6,168	SH		DFND	11	6,168	0	0
COCA COLA CO	COM	191216100	236,601,188	3,928,947	SH		DFND		120	0	3,928,827
COCA COLA CO	COM	191216100	302,319,997	5,020,259	SH		DFND	11	5,020,259	0	0
COCA COLA CO	COM	191216100	16,021,531	266,050	SH		DFND	14	0	0	266,050
COCA COLA CO	COM	191216100	50,336,814	835,882	SH		DFND	4	835,882	0	0
COCA COLA CO	COM	191216100	5,510,612	91,508	SH		DFND	5	91,508	0	0
COCA COLA CO	COM	191216100	23,439,130	389,225	SH		DFND	6	389,225	0	0
COCA COLA CONS INC	COM	191098102	769,584	1,210	SH		DFND		260	0	950
COCA COLA CONS INC	COM	191098102	3,412,883	5,366	SH		DFND	11	5,366	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	28,624,565	444,136	SH		DFND		0	0	444,136
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,712,538	119,667	SH		DFND	11	119,667	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	434,200	6,737	SH		DFND	14	0	0	6,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	329,082	5,106	SH		DFND	4	5,106	0	0
COEUR MNG INC	COM NEW	192108504	397,867	140,094	SH		DFND		17,173	0	122,921
COEUR MNG INC	COM NEW	192108504	732,595	257,956	SH		DFND	11	257,956	0	0
COEUR MNG INC	COM NEW	192108504	457,851	161,215	SH		DFND	4	161,215	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	133,224	11,252	SH		DFND		2,898	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201	700,016	59,123	SH		DFND	11	59,123	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	108,952	9,202	SH		DFND	4	9,202	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,380,051	20,509	SH		DFND		2,221	0	18,288
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,738,834	55,563	SH		DFND	11	55,563	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	212,636	3,160	SH		DFND	4	3,160	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	289,347	4,300	SH		DFND	6	4,300	0	0
COGNEX CORP	COM	192422103	2,295,812	40,982	SH		DFND		0	0	40,982
COGNEX CORP	COM	192422103	7,155,883	127,738	SH		DFND	11	127,738	0	0
COGNEX CORP	COM	192422103	193,493	3,454	SH		DFND	14	0	0	3,454
COGNEX CORP	COM	192422103	15,910	284	SH		DFND	4	284	0	0
COGNEX CORP	COM	192422103	40,305,606	719,486	SH		DFND	6	719,486	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,865,334	166,442	SH		DFND		0	0	166,442
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,301,376	525,450	SH		DFND	11	525,450	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	665,268	10,191	SH		DFND	14	0	0	10,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,848,077	28,310	SH		DFND	4	28,310	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,567	1,418	SH		DFND	5	1,418	0	0
COHEN & STEERS INC	COM	19247A100	416,020	7,174	SH		DFND		1,443	0	5,731
COHEN & STEERS INC	COM	19247A100	2,254,477	38,877	SH		DFND	11	38,877	0	0
COHERENT CORP	COM	19247G107	1,742,853	34,187	SH		DFND		7,315	0	26,872
COHERENT CORP	COM	19247G107	5,431,256	106,537	SH		DFND	11	106,537	0	0
COHERENT CORP	COM	19247G107	5,761	113	SH		DFND	4	113	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	66,860	15,658	SH		DFND		4,440	0	11,218
COHERUS BIOSCIENCES INC	COM	19249H103	206,412	48,340	SH		DFND	11	48,340	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	283,515	66,397	SH		DFND	4	66,397	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	958,179	224,398	SH		DFND	5	224,398	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	117,698	27,564	SH		DFND	8	27,564	0	0
COHU INC	COM	192576106	469,586	11,299	SH		DFND		2,524	0	8,775
COHU INC	COM	192576106	1,563,487	37,620	SH		DFND	11	37,620	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,447,010	34,200	SH		DFND		0	0	34,200
COINBASE GLOBAL INC	COM CL A	19260Q107	5,398,304	75,448	SH		DFND	11	75,448	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,744	248	SH		DFND	14	0	0	248
COINBASE GLOBAL INC	COM CL A	19260Q107	559,020	7,813	SH		DFND	4	7,813	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	1,598,654	2,900,000	PRN		DFND	6	2,900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	59,689,668	774,788	SH		DFND		0	0	774,788
COLGATE PALMOLIVE CO	COM	194162103	87,805,570	1,139,740	SH		DFND	11	1,139,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,455,517	18,893	SH		DFND	14	0	0	18,893
COLGATE PALMOLIVE CO	COM	194162103	5,140,725	66,728	SH		DFND	4	66,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,884,224	37,438	SH		DFND	5	37,438	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	165,129	7,684	SH		DFND		1,848	0	5,836
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	712,265	33,144	SH		DFND	11	33,144	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	646,876	6,588	SH		DFND		2,066	0	4,522
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,223,283	32,827	SH		DFND	11	32,827	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,944,730	95,894	SH		DFND		11,439	0	84,455
COLUMBIA BKG SYS INC	COM	197236102	4,531,667	223,455	SH		DFND	11	223,455	0	0
COLUMBIA FINL INC	COM	197641103	147,103	8,508	SH		DFND		1,731	0	6,777
COLUMBIA FINL INC	COM	197641103	480,455	27,788	SH		DFND	11	27,788	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,301,108	16,845	SH		DFND		1,961	0	14,884
COLUMBIA SPORTSWEAR CO	COM	198516106	2,530,846	32,766	SH		DFND	11	32,766	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	523,531	12,879	SH		DFND		1,529	0	11,350
COLUMBUS MCKINNON CORP N Y	COM	199333105	938,568	23,089	SH		DFND	11	23,089	0	0
COMCAST CORP NEW	CL A	20030N101	81,437,917	1,959,998	SH		DFND		36,865	0	1,923,133
COMCAST CORP NEW	CL A	20030N101	240,870,627	5,797,127	SH		DFND	11	5,797,127	0	0
COMCAST CORP NEW	CL A	20030N101	3,464,730	83,387	SH		DFND	14	0	0	83,387
COMCAST CORP NEW	CL A	20030N101	13,545	326	SH		DFND	3	326	0	0
COMCAST CORP NEW	CL A	20030N101	6,118,238	147,250	SH		DFND	4	147,250	0	0
COMCAST CORP NEW	CL A	20030N101	24,307	585	SH		DFND	5	585	0	0
COMCAST CORP NEW	CL A	20030N101	3,243,393	78,060	SH		DFND	6	78,060	0	0
COMERICA INC	COM	200340107	2,802,368	66,156	SH		DFND		7,174	0	58,982
COMERICA INC	COM	200340107	5,029,742	118,738	SH		DFND	11	118,738	0	0
COMERICA INC	COM	200340107	3,784,231	89,335	SH		DFND	4	89,335	0	0
COMFORT SYS USA INC	COM	199908104	2,678,759	16,314	SH		DFND		1,867	0	14,447
COMFORT SYS USA INC	COM	199908104	5,022,550	30,588	SH		DFND	11	30,588	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,525,284	31,320	SH		DFND		6,467	0	24,853
COMMERCE BANCSHARES INC	COM	200525103	6,927,283	142,244	SH		DFND	11	142,244	0	0
COMMERCIAL METALS CO	COM	201723103	2,705,881	51,384	SH		DFND		6,160	0	45,224
COMMERCIAL METALS CO	COM	201723103	5,342,884	101,460	SH		DFND	11	101,460	0	0
COMMERCIAL METALS CO	COM	201723103	102,213	1,941	SH		DFND	4	1,941	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	549,567	97,614	SH		DFND		11,208	0	86,406
COMMSCOPE HLDG CO INC	COM	20337X109	1,149,562	204,185	SH		DFND	11	204,185	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	461,666	82,001	SH		DFND	4	82,001	0	0
COMMUNITY BK SYS INC	COM	203607106	1,145,091	24,426	SH		DFND		2,802	0	21,624
COMMUNITY BK SYS INC	COM	203607106	3,600,243	76,797	SH		DFND	11	76,797	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	124,722	28,346	SH		DFND		6,942	0	21,404
COMMUNITY HEALTH SYS INC NEW	COM	203668108	575,705	130,842	SH		DFND	11	130,842	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	155,062	4,696	SH		DFND		1,324	0	3,372
COMMUNITY HEALTHCARE TR INC	COM	20369C106	941,862	28,524	SH		DFND	11	28,524	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,354	41	SH		DFND	4	41	0	0
COMMUNITY TR BANCORP INC	COM	204149108	152,062	4,275	SH		DFND		816	0	3,459
COMMUNITY TR BANCORP INC	COM	204149108	433,456	12,186	SH		DFND	11	12,186	0	0
COMMVAULT SYS INC	COM	204166102	1,379,635	18,998	SH		DFND		2,162	0	16,836
COMMVAULT SYS INC	COM	204166102	3,172,768	43,690	SH		DFND	11	43,690	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	278,340	72,296	SH		DFND		72,296	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,241,356	104,800	SH		DFND		104,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	100,917	38,964	SH		DFND		38,964	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	811,387	313,277	SH		DFND	4	313,277	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	138,107	18,790	SH		DFND		0	0	18,790
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,482,056	745,858	SH		DFND	11	745,858	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,219	710	SH		DFND	4	710	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	313,529	14,455	SH		DFND		3,472	0	10,983
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,433,080	66,071	SH		DFND	11	66,071	0	0
COMPASS INC	CL A	20464U100	177,289	50,654	SH		DFND		15,296	0	35,358
COMPASS INC	CL A	20464U100	713,570	203,877	SH		DFND	11	203,877	0	0
COMPASS MINERALS INTL INC	COM	20451N101	514,012	15,118	SH		DFND		1,867	0	13,251
COMPASS MINERALS INTL INC	COM	20451N101	1,154,912	33,968	SH		DFND	11	33,968	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	58,932	18,532	SH		DFND		4,056	0	14,476
COMPASS THERAPEUTICS INC	COM	20454B104	187,277	58,892	SH		DFND	11	58,892	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	80,539	3,262	SH		DFND		776	0	2,486
COMPUTER PROGRAMS & SYS INC	COM	205306103	433,705	17,566	SH		DFND	11	17,566	0	0
COMSTOCK RES INC	COM	205768302	352,315	30,372	SH		DFND		7,414	0	22,958
COMSTOCK RES INC	COM	205768302	995,640	85,831	SH		DFND	11	85,831	0	0
CONAGRA BRANDS INC	COM	205887102	7,242,314	214,778	SH		DFND		0	0	214,778
CONAGRA BRANDS INC	COM	205887102	24,618,905	730,098	SH		DFND	11	730,098	0	0
CONAGRA BRANDS INC	COM	205887102	325,432	9,651	SH		DFND	14	0	0	9,651
CONAGRA BRANDS INC	COM	205887102	877,833	26,033	SH		DFND	4	26,033	0	0
CONAGRA BRANDS INC	COM	205887102	7,990,628	236,970	SH		DFND	5	236,970	0	0
CONCENTRIX CORP	COM	20602D101	1,699,788	21,050	SH		DFND		2,445	0	18,605
CONCENTRIX CORP	COM	20602D101	3,072,457	38,049	SH		DFND	11	38,049	0	0
CONCENTRIX CORP	COM	20602D101	17,038	211	SH		DFND	4	211	0	0
CONDUENT INC	COM	206787103	136,345	39,984	SH		DFND		8,754	0	31,230
CONDUENT INC	COM	206787103	607,775	178,233	SH		DFND	11	178,233	0	0
CONFLUENT INC	CLASS A COM	20717M103	810,365	22,950	SH		DFND	4	22,950	0	0
CONFLUENT INC	CLASS A COM	20717M103	804,715	22,790	SH		DFND	5	22,790	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	540,603	700,000	PRN		DFND		0	0	700,000
CONFLUENT INC	NOTE 1/1	20717MAB9	540,603	700,000	PRN		DFND	6	700,000	0	0
CONMED CORP	COM	207410101	1,834,243	13,498	SH		DFND		1,598	0	11,900
CONMED CORP	COM	207410101	9,209,265	67,770	SH		DFND	11	67,770	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,519,000	3,519,000	PRN		DFND	12	3,519,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	139,821	8,428	SH		DFND		1,985	0	6,443
CONNECTONE BANCORP INC	COM	20786W107	419,279	25,273	SH		DFND	11	25,273	0	0
CONOCOPHILLIPS	COM	20825C104	28,791,872	277,887	SH		DFND		0	0	277,887
CONOCOPHILLIPS	COM	20825C104	63,883,543	616,577	SH		DFND	11	616,577	0	0
CONOCOPHILLIPS	COM	20825C104	818,623	7,901	SH		DFND	14	0	0	7,901
CONOCOPHILLIPS	COM	20825C104	6,689,372	64,563	SH		DFND	4	64,563	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	129,704	4,184	SH		DFND		1,011	0	3,173
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	563,642	18,182	SH		DFND	11	18,182	0	0
CONSOL ENERGY INC NEW	COM	20854L108	117,515	1,733	SH		DFND		1,733	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,325,279	19,544	SH		DFND	11	19,544	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	128,619	33,582	SH		DFND		3,983	0	29,599
CONSOLIDATED COMM HLDGS INC	COM	209034107	277,905	72,560	SH		DFND	11	72,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,334,705	313,437	SH		DFND		0	0	313,437
CONSOLIDATED EDISON INC	COM	209115104	58,412,502	646,156	SH		DFND	11	646,156	0	0
CONSOLIDATED EDISON INC	COM	209115104	304,377	3,367	SH		DFND	14	0	0	3,367
CONSOLIDATED EDISON INC	COM	209115104	6,938,200	76,750	SH		DFND	4	76,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,420,998	15,719	SH		DFND	5	15,719	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,696,731	31,271	SH		DFND		0	0	31,271
CONSTELLATION BRANDS INC	CL A	21036P108	46,778,483	190,056	SH		DFND	11	190,056	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	867,362	3,524	SH		DFND	14	0	0	3,524
CONSTELLATION BRANDS INC	CL A	21036P108	1,271,261	5,165	SH		DFND	4	5,165	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,884,285	64,274	SH		DFND		0	0	64,274
CONSTELLATION ENERGY CORP	COM	21037T109	26,351,020	287,832	SH		DFND	11	287,832	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	101,804	1,112	SH		DFND	14	0	0	1,112
CONSTELLATION ENERGY CORP	COM	21037T109	1,871,648	20,444	SH		DFND	4	20,444	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,610,090	17,587	SH		DFND	5	17,587	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	306,837	9,775	SH		DFND		2,210	0	7,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,126,462	35,886	SH		DFND	11	35,886	0	0
COOL CO LTD	COMMON SHARES	G2415A113	648,820	4,487	SH		DFND		1,291	0	3,196
COOL CO LTD	COMMON SHARES	G2415A113	5,509,405	38,101	SH		DFND	11	38,101	0	0
COOPER COS INC	COM NEW	216648402	6,785,561	17,697	SH		DFND		0	0	17,697
COOPER COS INC	COM NEW	216648402	19,394,656	50,582	SH		DFND	11	50,582	0	0
COOPER COS INC	COM NEW	216648402	482,355	1,258	SH		DFND	14	0	0	1,258
COOPER COS INC	COM NEW	216648402	381,896	996	SH		DFND	4	996	0	0
COPA HOLDINGS SA	CL A	P31076105	232,329	2,101	SH		DFND	4	2,101	0	0
COPART INC	COM	217204106	10,413,081	114,166	SH		DFND		0	0	114,166
COPART INC	COM	217204106	37,699,282	413,324	SH		DFND	11	413,324	0	0
COPART INC	COM	217204106	808,668	8,866	SH		DFND	14	0	0	8,866
COPART INC	COM	217204106	46,697,787	511,981	SH		DFND	4	511,981	0	0
COPART INC	COM	217204106	8,182,449	89,710	SH		DFND	5	89,710	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	476,061	21,396	SH		DFND		4,613	0	16,783
CORCEPT THERAPEUTICS INC	COM	218352102	2,269,478	101,999	SH		DFND	11	101,999	0	0
CORE & MAIN INC	CL A	21874C102	581,012	18,539	SH		DFND		4,504	0	14,035
CORE & MAIN INC	CL A	21874C102	1,997,580	63,739	SH		DFND	11	63,739	0	0
CORE LABORATORIES INC	COM	21867A105	520,335	22,380	SH		DFND		2,492	0	19,888
CORE LABORATORIES INC	COM	21867A105	2,053,905	88,340	SH		DFND	11	88,340	0	0
CORECIVIC INC	COM	21871N101	264,383	28,096	SH		DFND		6,127	0	21,969
CORECIVIC INC	COM	21871N101	986,413	104,826	SH		DFND	11	104,826	0	0
CORECIVIC INC	COM	21871N101	5,111,456	543,194	SH		DFND	4	543,194	0	0
CORNING INC	COM	219350105	5,957,676	170,025	SH		DFND		0	0	170,025
CORNING INC	COM	219350105	51,218,844	1,461,725	SH		DFND	11	1,461,725	0	0
CORNING INC	COM	219350105	631,771	18,030	SH		DFND	14	0	0	18,030
CORNING INC	COM	219350105	2,683,994	76,598	SH		DFND	4	76,598	0	0
CORNING INC	COM	219350105	21,332,352	608,800	SH		DFND	5	608,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,359,973	57,262	SH		DFND		5,893	0	51,369
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,111,511	131,011	SH		DFND	11	131,011	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,845	204	SH		DFND	4	204	0	0
CORSAIR GAMING INC	COM	22041X102	190,811	10,756	SH		DFND		2,440	0	8,316
CORSAIR GAMING INC	COM	22041X102	579,406	32,661	SH		DFND	11	32,661	0	0
CORSAIR GAMING INC	COM	22041X102	56,715	3,197	SH		DFND	4	3,197	0	0
CORTEVA INC	COM	22052L104	8,788,273	153,373	SH		DFND		185	0	153,188
CORTEVA INC	COM	22052L104	35,311,297	616,253	SH		DFND	11	616,253	0	0
CORTEVA INC	COM	22052L104	139,755	2,439	SH		DFND	14	0	0	2,439
CORTEVA INC	COM	22052L104	21,132,240	368,800	SH		DFND	5	368,800	0	0
CORVEL CORP	COM	221006109	845,015	4,367	SH		DFND		504	0	3,863
CORVEL CORP	COM	221006109	2,923,592	15,109	SH		DFND	11	15,109	0	0
COSTAR GROUP INC	COM	22160N109	7,552,629	84,861	SH		DFND		0	0	84,861
COSTAR GROUP INC	COM	22160N109	31,353,365	352,285	SH		DFND	11	352,285	0	0
COSTAR GROUP INC	COM	22160N109	745,375	8,375	SH		DFND	14	0	0	8,375
COSTAR GROUP INC	COM	22160N109	557,496	6,264	SH		DFND	4	6,264	0	0
COSTAR GROUP INC	COM	22160N109	4,837,506	54,354	SH		DFND	5	54,354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73,744,062	136,974	SH		DFND		0	0	136,974
COSTCO WHSL CORP NEW	COM	22160K105	199,055,776	369,731	SH		DFND	11	369,731	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,547,076	4,731	SH		DFND	14	0	0	4,731
COSTCO WHSL CORP NEW	COM	22160K105	94,217	175	SH		DFND	3	175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,363,654	73,115	SH		DFND	4	73,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,332,589	19,192	SH		DFND	5	19,192	0	0
COTERRA ENERGY INC	COM	127097103	3,773,723	149,159	SH		DFND		0	0	149,159
COTERRA ENERGY INC	COM	127097103	10,090,323	398,827	SH		DFND	11	398,827	0	0
COTERRA ENERGY INC	COM	127097103	71,194	2,814	SH		DFND	14	0	0	2,814
COTERRA ENERGY INC	COM	127097103	3,690,663	145,876	SH		DFND	4	145,876	0	0
COTY INC	COM CL A	222070203	2,173,548	176,855	SH		DFND		20,174	0	156,681
COTY INC	COM CL A	222070203	4,712,109	383,410	SH		DFND	11	383,410	0	0
COTY INC	COM CL A	222070203	274,473	22,333	SH		DFND	4	22,333	0	0
COUCHBASE INC	COM	22207T101	120,802	7,636	SH		DFND		1,706	0	5,930
COUCHBASE INC	COM	22207T101	391,687	24,759	SH		DFND	11	24,759	0	0
COUPANG INC	CL A	22266T109	2,815,668	161,820	SH		DFND	11	161,820	0	0
COUPANG INC	CL A	22266T109	74,141	4,261	SH		DFND	4	4,261	0	0
COURSERA INC	COM	22266M104	355,680	27,318	SH		DFND		5,213	0	22,105
COURSERA INC	COM	22266M104	895,724	68,796	SH		DFND	11	68,796	0	0
COURSERA INC	COM	22266M104	3,755,736	288,459	SH		DFND	4	288,459	0	0
COURSERA INC	COM	22266M104	6,525,624	501,200	SH		DFND	6	501,200	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,068,598	90,728	SH		DFND		8,411	0	82,317
COUSINS PPTYS INC	COM NEW	222795502	4,046,065	177,459	SH		DFND	11	177,459	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,270	275	SH		DFND	4	275	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	80,603	1,839	SH		DFND		433	0	1,406
COVENANT LOGISTICS GROUP INC	CL A	22284P105	280,030	6,389	SH		DFND	11	6,389	0	0
CRA INTL INC	COM	12618T105	213,384	2,092	SH		DFND		384	0	1,708
CRA INTL INC	COM	12618T105	531,828	5,214	SH		DFND	11	5,214	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	467,391	5,016	SH		DFND		1,065	0	3,951
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,469,821	15,774	SH		DFND	11	15,774	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,074,342	12,055	SH		DFND		2,656	0	9,399
CRANE COMPANY	COMMON STOCK	224408104	3,789,739	42,524	SH		DFND	11	42,524	0	0
CRANE NXT CO	COM	224441105	632,805	11,212	SH		DFND		2,344	0	8,868
CRANE NXT CO	COM	224441105	2,256,020	39,972	SH		DFND	11	39,972	0	0
CREDICORP LTD	COM	G2519Y108	11,810,905	79,998	SH		DFND		0	0	79,998
CREDICORP LTD	COM	G2519Y108	11,295,936	76,510	SH		DFND	11	76,510	0	0
CREDICORP LTD	COM	G2519Y108	39,568	268	SH		DFND	4	268	0	0
CREDIT ACCEP CORP MICH	COM	225310101	884,814	1,742	SH		DFND		356	0	1,386
CREDIT ACCEP CORP MICH	COM	225310101	3,792,713	7,467	SH		DFND	11	7,467	0	0
CREDIT ACCEP CORP MICH	COM	225310101	310,345	611	SH		DFND	5	611	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,354,081	9,681	SH		DFND	4	9,681	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	444,951	6,062	SH		DFND	4	6,062	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	22,836,350	2,201,094	SH		DFND	4	2,201,094	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	514,840	6,962	SH		DFND	4	6,962	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	361,470	20,846	SH		DFND		4,763	0	16,083
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,157,220	66,737	SH		DFND	11	66,737	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	91,071	8,740	SH		DFND		2,322	0	6,418
CRESCENT ENERGY COMPANY	CL A COM	44952J104	286,644	27,509	SH		DFND	11	27,509	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	840,180	124,841	SH		DFND		30,265	0	94,576
CRESCENT PT ENERGY CORP	COM	22576C101	4,100,502	609,287	SH		DFND	11	609,287	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	158,048	20,446	SH		DFND		6	0	20,440
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,923,130	378,154	SH		DFND	6	378,154	0	0
CRICUT INC	COM CL A	22658D100	80,947	6,635	SH		DFND		1,640	0	4,995
CRICUT INC	COM CL A	22658D100	327,424	26,838	SH		DFND	11	26,838	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	141,727	7,865	SH		DFND		2,016	0	5,849
CRINETICS PHARMACEUTICALS IN	COM	22663K107	518,345	28,765	SH		DFND	11	28,765	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	111,111	6,166	SH		DFND	4	6,166	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,949,798	34,731	SH		DFND		4,109	0	30,622
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,838,707	86,190	SH		DFND	11	86,190	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,987,970	124,474	SH		DFND	4	124,474	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	922,942	16,440	SH		DFND	5	16,440	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37,042,351	659,821	SH		DFND	6	659,821	0	0
CROCS INC	COM	227046109	4,353,564	38,719	SH		DFND		3,253	0	35,466
CROCS INC	COM	227046109	6,149,119	54,688	SH		DFND	11	54,688	0	0
CROCS INC	COM	227046109	169,897	1,511	SH		DFND	4	1,511	0	0
CRONOS GROUP INC	COM	22717L101	98,512	50,006	SH		DFND		11,192	0	38,814
CRONOS GROUP INC	COM	22717L101	343,332	174,280	SH		DFND	11	174,280	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	479,017	17,059	SH		DFND		1,830	0	15,229
CROSS CTRY HEALTHCARE INC	COM	227483104	1,107,166	39,429	SH		DFND	11	39,429	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	98,550	9,855	SH		DFND		2,337	0	7,518
CROSSFIRST BANKSHARES INC	COM	22766M109	341,010	34,101	SH		DFND	11	34,101	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,345,997	50,017	SH		DFND		0	0	50,017
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,231,423	178,603	SH		DFND	11	178,603	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	636,535	4,334	SH		DFND	14	0	0	4,334
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,616,084	235,692	SH		DFND	4	235,692	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	685,149	4,665	SH		DFND	5	4,665	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,460,760	404,853	SH		DFND	6	404,853	0	0
CROWN CASTLE INC	COM	22822V101	15,479,661	135,858	SH		DFND		0	0	135,858
CROWN CASTLE INC	COM	22822V101	66,117,445	580,283	SH		DFND	11	580,283	0	0
CROWN CASTLE INC	COM	22822V101	1,396,790	12,259	SH		DFND	14	0	0	12,259
CROWN CASTLE INC	COM	22822V101	158,946	1,395	SH		DFND	4	1,395	0	0
CROWN CASTLE INC	COM	22822V101	40,954,935	359,443	SH		DFND	5	359,443	0	0
CROWN CASTLE INC	COM	22822V101	1,367,508	12,002	SH		DFND	6	12,002	0	0
CROWN HLDGS INC	COM	228368106	15,796,788	181,844	SH		DFND		0	0	181,844
CROWN HLDGS INC	COM	228368106	6,944,648	79,943	SH		DFND	11	79,943	0	0
CROWN HLDGS INC	COM	228368106	762,632	8,779	SH		DFND	14	0	0	8,779
CROWN HLDGS INC	COM	228368106	98,337	1,132	SH		DFND	4	1,132	0	0
CROWN HLDGS INC	COM	228368106	21,874,213	251,804	SH		DFND	5	251,804	0	0
CROWN HLDGS INC	COM	228368106	1,389,920	16,000	SH		DFND	6	16,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	351,814	20,395	SH		DFND		2,587	0	17,808
CRYOPORT INC	COM PAR $0.001	229050307	1,212,796	70,307	SH		DFND	11	70,307	0	0
CS DISCO INC	COM	126327105	22,293	2,712	SH		DFND		1,271	0	1,441
CS DISCO INC	COM	126327105	115,483	14,049	SH		DFND	11	14,049	0	0
CSG SYS INTL INC	COM	126349109	760,669	14,423	SH		DFND		1,669	0	12,754
CSG SYS INTL INC	COM	126349109	2,622,971	49,734	SH		DFND	11	49,734	0	0
CSG SYS INTL INC	COM	126349109	12,394	235	SH		DFND	4	235	0	0
CSW INDUSTRIALS INC	COM	126402106	612,909	3,688	SH		DFND		808	0	2,880
CSW INDUSTRIALS INC	COM	126402106	1,883,764	11,335	SH		DFND	11	11,335	0	0
CSX CORP	COM	126408103	25,507,994	748,035	SH		DFND		0	0	748,035
CSX CORP	COM	126408103	86,280,434	2,530,218	SH		DFND	11	2,530,218	0	0
CSX CORP	COM	126408103	1,404,477	41,187	SH		DFND	14	0	0	41,187
CSX CORP	COM	126408103	39,462,259	1,157,251	SH		DFND	4	1,157,251	0	0
CSX CORP	COM	126408103	15,505,816	454,716	SH		DFND	5	454,716	0	0
CSX CORP	COM	126408103	13,198,200	387,044	SH		DFND	6	387,044	0	0
CTS CORP	COM	126501105	592,770	13,905	SH		DFND		1,604	0	12,301
CTS CORP	COM	126501105	1,109,446	26,025	SH		DFND	11	26,025	0	0
CUBESMART	COM	229663109	5,764,222	129,069	SH		DFND		11,933	0	117,136
CUBESMART	COM	229663109	11,536,259	258,313	SH		DFND	11	258,313	0	0
CUBESMART	COM	229663109	18,132	406	SH		DFND	4	406	0	0
CUBESMART	COM	229663109	1,524,201	34,129	SH		DFND	5	34,129	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,578,110	14,676	SH		DFND		3,221	0	11,455
CULLEN FROST BANKERS INC	COM	229899109	7,076,442	65,809	SH		DFND	11	65,809	0	0
CULLINAN ONCOLOGY INC	COM	230031106	66,034	6,137	SH		DFND		946	0	5,191
CULLINAN ONCOLOGY INC	COM	230031106	150,328	13,971	SH		DFND	11	13,971	0	0
CUMMINS INC	COM	231021106	18,235,736	74,383	SH		DFND		2,535	0	71,848
CUMMINS INC	COM	231021106	58,063,694	236,840	SH		DFND	11	236,840	0	0
CUMMINS INC	COM	231021106	299,586	1,222	SH		DFND	14	0	0	1,222
CUMMINS INC	COM	231021106	38,614,906	157,509	SH		DFND	4	157,509	0	0
CUMMINS INC	COM	231021106	117,432	479	SH		DFND	5	479	0	0
CUREVAC N V	COM	N2451R105	717,698	68,877	SH		DFND		0	0	68,877
CUREVAC N V	COM	N2451R105	497,284	47,724	SH		DFND	11	47,724	0	0
CUREVAC N V	COM	N2451R105	1,877,163	180,150	SH		DFND	4	180,150	0	0
CURTISS WRIGHT CORP	COM	231561101	1,728,975	9,414	SH		DFND		2,018	0	7,396
CURTISS WRIGHT CORP	COM	231561101	7,043,177	38,349	SH		DFND	11	38,349	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	521,189	63,715	SH		DFND		8,492	0	55,223
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,153,920	141,066	SH		DFND	11	141,066	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	81,878	12,148	SH		DFND		3,288	0	8,860
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	265,799	39,436	SH		DFND	11	39,436	0	0
CUSTOMERS BANCORP INC	COM	23204G100	220,051	7,272	SH		DFND		1,604	0	5,668
CUSTOMERS BANCORP INC	COM	23204G100	787,547	26,026	SH		DFND	11	26,026	0	0
CUTERA INC	COM	232109108	52,743	3,486	SH		DFND		740	0	2,746
CUTERA INC	COM	232109108	144,401	9,544	SH		DFND	11	9,544	0	0
CVB FINL CORP	COM	126600105	467,204	35,181	SH		DFND		7,443	0	27,738
CVB FINL CORP	COM	126600105	2,758,973	207,754	SH		DFND	11	207,754	0	0
CVR ENERGY INC	COM	12662P108	412,459	13,767	SH		DFND		1,612	0	12,155
CVR ENERGY INC	COM	12662P108	694,563	23,183	SH		DFND	11	23,183	0	0
CVS HEALTH CORP	COM	126650100	32,768,035	474,006	SH		DFND		0	0	474,006
CVS HEALTH CORP	COM	126650100	78,757,528	1,139,267	SH		DFND	11	1,139,267	0	0
CVS HEALTH CORP	COM	126650100	1,856,071	26,849	SH		DFND	14	0	0	26,849
CVS HEALTH CORP	COM	126650100	14,203,726	205,464	SH		DFND	4	205,464	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,828,226	1,560,000	PRN		DFND	11	1,560,000	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	1,757,910	1,500,000	PRN		DFND	6	1,500,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,645,842	10,528	SH		DFND		0	0	10,528
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,633,621	29,640	SH		DFND	11	29,640	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	104,897	671	SH		DFND	14	0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108	648,301	4,147	SH		DFND	4	4,147	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	63,418,391	405,670	SH		DFND	6	405,670	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	422,068	38,545	SH		DFND		3,899	0	34,646
CYMABAY THERAPEUTICS INC	COM	23257D103	1,461,956	133,512	SH		DFND	11	133,512	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	131,448	15,392	SH		DFND		4,342	0	11,050
CYTEK BIOSCIENCES INC	COM	23285D109	462,296	54,133	SH		DFND	11	54,133	0	0
CYTOKINETICS INC	COM NEW	23282W605	728,470	22,332	SH		DFND		4,646	0	17,686
CYTOKINETICS INC	COM NEW	23282W605	3,008,086	92,216	SH		DFND	11	92,216	0	0
CYTOKINETICS INC	COM NEW	23282W605	326,526	10,010	SH		DFND	4	10,010	0	0
D R HORTON INC	COM	23331A109	10,306,535	84,695	SH		DFND		0	0	84,695
D R HORTON INC	COM	23331A109	34,609,975	284,411	SH		DFND	11	284,411	0	0
D R HORTON INC	COM	23331A109	967,557	7,951	SH		DFND	14	0	0	7,951
D R HORTON INC	COM	23331A109	8,272,973	67,984	SH		DFND	4	67,984	0	0
D R HORTON INC	COM	23331A109	4,989	41	SH		DFND	5	41	0	0
DADA NEXUS LTD	ADS	23344D108	438,733	82,624	SH		DFND	4	82,624	0	0
DANA INC	COM	235825205	1,069,776	62,928	SH		DFND		7,258	0	55,670
DANA INC	COM	235825205	2,030,072	119,416	SH		DFND	11	119,416	0	0
DANAHER CORPORATION	COM	235851102	177,820,560	740,919	SH		DFND		236	0	740,683
DANAHER CORPORATION	COM	235851102	214,568,640	894,036	SH		DFND	11	894,036	0	0
DANAHER CORPORATION	COM	235851102	21,696,000	90,400	SH		DFND	14	0	0	90,400
DANAHER CORPORATION	COM	235851102	7,057,680	29,407	SH		DFND	4	29,407	0	0
DANAHER CORPORATION	COM	235851102	9,564,960	39,854	SH		DFND	5	39,854	0	0
DANAHER CORPORATION	COM	235851102	8,314,800	34,645	SH		DFND	6	34,645	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	230,062	5,795	SH		DFND		0	0	5,795
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,348,149	159,903	SH		DFND	11	159,903	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,220,954	181,888	SH		DFND	4	181,888	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,826,607	28,888	SH		DFND		0	0	28,888
DARDEN RESTAURANTS INC	COM	237194105	14,136,973	84,612	SH		DFND	11	84,612	0	0
DARDEN RESTAURANTS INC	COM	237194105	365,070	2,185	SH		DFND	14	0	0	2,185
DARDEN RESTAURANTS INC	COM	237194105	6,648,782	39,794	SH		DFND	4	39,794	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,015	36	SH		DFND	5	36	0	0
DARLING INGREDIENTS INC	COM	237266101	3,386,101	53,082	SH		DFND		0	0	53,082
DARLING INGREDIENTS INC	COM	237266101	24,019,550	376,541	SH		DFND	11	376,541	0	0
DARLING INGREDIENTS INC	COM	237266101	262,879	4,121	SH		DFND	14	0	0	4,121
DARLING INGREDIENTS INC	COM	237266101	190,541	2,987	SH		DFND	4	2,987	0	0
DARLING INGREDIENTS INC	COM	237266101	31,132,710	488,050	SH		DFND	5	488,050	0	0
DATADOG INC	CL A COM	23804L103	4,556,470	46,315	SH		DFND		0	0	46,315
DATADOG INC	CL A COM	23804L103	16,077,653	163,424	SH		DFND	11	163,424	0	0
DATADOG INC	CL A COM	23804L103	462,091	4,697	SH		DFND	14	0	0	4,697
DATADOG INC	CL A COM	23804L103	2,670,919	27,149	SH		DFND	4	27,149	0	0
DATADOG INC	CL A COM	23804L103	930,675	9,460	SH		DFND	5	9,460	0	0
DATADOG INC	CL A COM	23804L103	55,576,141	564,913	SH		DFND	6	564,913	0	0
DATADOG INC	CL A COM	23804L103	491,900	5,000	SH		DFND	8	5,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	389,142	8,733	SH		DFND		2,199	0	6,534
DAVE & BUSTERS ENTMT INC	COM	238337109	1,463,529	32,844	SH		DFND	11	32,844	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,609	81	SH		DFND	4	81	0	0
DAVITA INC	COM	23918K108	2,448,956	24,375	SH		DFND		0	0	24,375
DAVITA INC	COM	23918K108	6,698,234	66,669	SH		DFND	11	66,669	0	0
DAVITA INC	COM	23918K108	119,157	1,186	SH		DFND	14	0	0	1,186
DAVITA INC	COM	23918K108	63,196	629	SH		DFND	4	629	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	162,539	13,613	SH		DFND		2,729	0	10,884
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	367,848	30,808	SH		DFND	11	30,808	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	154,993	12,981	SH		DFND	4	12,981	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	477,880	17,858	SH		DFND	4	17,858	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	743,072	27,768	SH		DFND	8	27,768	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	183,237	13,014	SH		DFND		2,619	0	10,395
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	540,517	38,389	SH		DFND	11	38,389	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	145,221	10,314	SH		DFND	4	10,314	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,339,919	10,120	SH		DFND		0	0	10,120
DECKERS OUTDOOR CORP	COM	243537107	12,723,993	24,114	SH		DFND	11	24,114	0	0
DECKERS OUTDOOR CORP	COM	243537107	282,826	536	SH		DFND	14	0	0	536
DECKERS OUTDOOR CORP	COM	243537107	29,549	56	SH		DFND	4	56	0	0
DEERE & CO	COM	244199105	39,513,724	97,519	SH		DFND		0	0	97,519
DEERE & CO	COM	244199105	112,250,596	277,032	SH		DFND	11	277,032	0	0
DEERE & CO	COM	244199105	3,463,564	8,548	SH		DFND	14	0	0	8,548
DEERE & CO	COM	244199105	9,342,061	23,056	SH		DFND	4	23,056	0	0
DEERE & CO	COM	244199105	42,817,643	105,673	SH		DFND	5	105,673	0	0
DEERE & CO	COM	244199105	445,709	1,100	SH		DFND	6	1,100	0	0
DEERE & CO	COM	244199105	332,256	820	SH		DFND	8	820	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	95,678	8,698	SH		DFND		2,300	0	6,398
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	305,866	27,806	SH		DFND	11	27,806	0	0
DELEK US HLDGS INC NEW	COM	24665A103	720,392	30,079	SH		DFND		3,580	0	26,499
DELEK US HLDGS INC NEW	COM	24665A103	1,038,041	43,342	SH		DFND	11	43,342	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,365	224	SH		DFND	4	224	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,005,412	147,947	SH		DFND		0	0	147,947
DELL TECHNOLOGIES INC	CL C	24703L202	23,343,325	431,405	SH		DFND	11	431,405	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	771,554	14,259	SH		DFND	14	0	0	14,259
DELL TECHNOLOGIES INC	CL C	24703L202	296,577	5,481	SH		DFND	4	5,481	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,732,299	235,304	SH		DFND	6	235,304	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,085,774	64,909	SH		DFND		0	0	64,909
DELTA AIR LINES INC DEL	COM NEW	247361702	8,129,483	171,003	SH		DFND	11	171,003	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,453	893	SH		DFND	14	0	0	893
DELTA AIR LINES INC DEL	COM NEW	247361702	9,697,162	203,979	SH		DFND	4	203,979	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98,693	2,076	SH		DFND	5	2,076	0	0
DELUXE CORP	COM	248019101	189,641	10,849	SH		DFND		2,312	0	8,537
DELUXE CORP	COM	248019101	625,347	35,775	SH		DFND	11	35,775	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,474,202	49,956	SH		DFND		5,604	0	44,352
DENALI THERAPEUTICS INC	COM	24823R105	2,664,930	90,306	SH		DFND	11	90,306	0	0
DENALI THERAPEUTICS INC	COM	24823R105	332,047	11,252	SH		DFND	4	11,252	0	0
DENALI THERAPEUTICS INC	COM	24823R105	41,949,468	1,421,534	SH		DFND	6	1,421,534	0	0
DENBURY INC	COM	24790A101	1,776,525	20,595	SH		DFND		2,609	0	17,986
DENBURY INC	COM	24790A101	2,863,314	33,194	SH		DFND	11	33,194	0	0
DENISON MINES CORP	COM	248356107	464,488	371,590	SH		DFND		333,259	0	38,331
DENISON MINES CORP	COM	248356107	834,865	667,892	SH		DFND	11	667,892	0	0
DENISON MINES CORP	COM	248356107	1,086,686	869,349	SH		DFND	6	869,349	0	0
DENNYS CORP	COM	24869P104	181,658	14,745	SH		DFND		3,019	0	11,726
DENNYS CORP	COM	24869P104	969,720	78,711	SH		DFND	11	78,711	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,326,222	83,114	SH		DFND		0	0	83,114
DENTSPLY SIRONA INC	COM	24906P109	10,169,322	254,106	SH		DFND	11	254,106	0	0
DENTSPLY SIRONA INC	COM	24906P109	205,743	5,141	SH		DFND	14	0	0	5,141
DENTSPLY SIRONA INC	COM	24906P109	113,057	2,825	SH		DFND	4	2,825	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,166,642	14,563	SH		DFND		0	0	14,563
DESCARTES SYS GROUP INC	COM	249906108	4,243,667	52,973	SH		DFND	11	52,973	0	0
DESCARTES SYS GROUP INC	COM	249906108	105,986	1,323	SH		DFND	14	0	0	1,323
DESCARTES SYS GROUP INC	COM	249906108	54,635	682	SH		DFND	4	682	0	0
DESCARTES SYS GROUP INC	COM	249906108	44,057,376	549,961	SH		DFND	6	549,961	0	0
DESIGNER BRANDS INC	CL A	250565108	141,784	14,038	SH		DFND		2,689	0	11,349
DESIGNER BRANDS INC	CL A	250565108	641,906	63,555	SH		DFND	11	63,555	0	0
DESKTOP METAL INC	COM CL A	25058X105	94,676	53,489	SH		DFND		13,628	0	39,861
DESKTOP METAL INC	COM CL A	25058X105	304,093	171,804	SH		DFND	11	171,804	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33,884,498	3,217,901	SH		DFND		3,756	0	3,214,145
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,172,827	1,156,014	SH		DFND	11	1,156,014	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	624,629	59,319	SH		DFND	14	0	0	59,319
DEUTSCHE BANK A G	NAMEN AKT	D18190898	26,208,285	2,488,916	SH		DFND	4	2,488,916	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,197,681	148,897	SH		DFND		0	0	148,897
DEVON ENERGY CORP NEW	COM	25179M103	20,699,285	428,202	SH		DFND	11	428,202	0	0
DEVON ENERGY CORP NEW	COM	25179M103	109,732	2,270	SH		DFND	14	0	0	2,270
DEVON ENERGY CORP NEW	COM	25179M103	5,738,151	118,704	SH		DFND	4	118,704	0	0
DEXCOM INC	COM	252131107	18,359,581	142,865	SH		DFND		0	0	142,865
DEXCOM INC	COM	252131107	63,517,096	494,258	SH		DFND	11	494,258	0	0
DEXCOM INC	COM	252131107	1,346,913	10,481	SH		DFND	14	0	0	10,481
DEXCOM INC	COM	252131107	664,525	5,171	SH		DFND	4	5,171	0	0
DEXCOM INC	COM	252131107	4,585,108	35,679	SH		DFND	5	35,679	0	0
DEXCOM INC	COM	252131107	170,655,754	1,327,957	SH		DFND	6	1,327,957	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,903,830	1,730,000	PRN		DFND	11	1,730,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,183,933	6,528,000	PRN		DFND	12	6,528,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	165,072	150,000	PRN		DFND	5	150,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,100,480	1,000,000	PRN		DFND	6	1,000,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	26,666	26,666	SH		DFND	3	26,666	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	235,366	1,374	SH		DFND		163	0	1,211
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	717,062	4,186	SH		DFND	11	4,186	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	300,521	21,104	SH		DFND		5,419	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,516,104	106,468	SH		DFND	11	106,468	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,833,742	29,185	SH		DFND		0	0	29,185
DIAMONDBACK ENERGY INC	COM	25278X109	17,153,777	130,586	SH		DFND	11	130,586	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	66,994	510	SH		DFND	14	0	0	510
DIAMONDBACK ENERGY INC	COM	25278X109	655,092	4,987	SH		DFND	4	4,987	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,017,952	15,362	SH		DFND	5	15,362	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	621,248	77,559	SH		DFND		11,273	0	66,286
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,145,046	267,796	SH		DFND	11	267,796	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,052	381	SH		DFND	4	381	0	0
DICE THERAPEUTICS INC	COM	23345J104	589,903	12,697	SH		DFND		1,530	0	11,167
DICE THERAPEUTICS INC	COM	23345J104	1,157,319	24,910	SH		DFND	11	24,910	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,443,977	31,080	SH		DFND	3	31,080	0	0
DICE THERAPEUTICS INC	COM	23345J104	26,529	571	SH		DFND	6	571	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,093,096	15,834	SH		DFND		0	0	15,834
DICKS SPORTING GOODS INC	COM	253393102	4,082,292	30,882	SH		DFND	11	30,882	0	0
DICKS SPORTING GOODS INC	COM	253393102	171,847	1,300	SH		DFND	14	0	0	1,300
DICKS SPORTING GOODS INC	COM	253393102	204,498	1,547	SH		DFND	4	1,547	0	0
DIGI INTL INC	COM	253798102	322,250	8,181	SH		DFND		1,910	0	6,271
DIGI INTL INC	COM	253798102	1,383,968	35,135	SH		DFND	11	35,135	0	0
DIGITAL RLTY TR INC	COM	253868103	16,019,459	140,682	SH		DFND		0	0	140,682
DIGITAL RLTY TR INC	COM	253868103	62,481,608	548,710	SH		DFND	11	548,710	0	0
DIGITAL RLTY TR INC	COM	253868103	2,060,592	18,096	SH		DFND	14	0	0	18,096
DIGITAL RLTY TR INC	COM	253868103	2,314,294	20,324	SH		DFND	4	20,324	0	0
DIGITAL RLTY TR INC	COM	253868103	245,959	2,160	SH		DFND	5	2,160	0	0
DIGITAL RLTY TR INC	COM	253868103	2,892,298	25,400	SH		DFND	6	25,400	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	303,864	32,744	SH		DFND		5,300	0	27,444
DIGITAL TURBINE INC	COM NEW	25400W102	714,634	77,008	SH		DFND	11	77,008	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	375,395	40,452	SH		DFND	4	40,452	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,444,361	234,151	SH		DFND		182,278	0	51,873
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,932,659	131,384	SH		DFND	11	131,384	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	624,322	42,442	SH		DFND	5	42,442	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	579,140	14,428	SH		DFND		3,002	0	11,426
DIGITALOCEAN HLDGS INC	COM	25402D102	1,849,972	46,088	SH		DFND	11	46,088	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	686,996	17,115	SH		DFND	5	17,115	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	919,920	1,200,000	PRN		DFND		0	0	1,200,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	689,940	900,000	PRN		DFND	6	900,000	0	0
DILLARDS INC	CL A	254067101	371,307	1,138	SH		DFND		209	0	929
DILLARDS INC	CL A	254067101	1,165,472	3,572	SH		DFND	11	3,572	0	0
DILLARDS INC	CL A	254067101	187,611	575	SH		DFND	4	575	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	135,857	7,706	SH		DFND		1,866	0	5,840
DIME CMNTY BANCSHARES INC	COM	25432X102	481,035	27,285	SH		DFND	11	27,285	0	0
DINE BRANDS GLOBAL INC	COM	254423106	221,733	3,821	SH		DFND		798	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106	1,505,762	25,948	SH		DFND	11	25,948	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,772	65	SH		DFND	4	65	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	32,402	10,486	SH		DFND	11	10,486	0	0
DIODES INC	COM	254543101	1,013,135	10,954	SH		DFND		2,391	0	8,563
DIODES INC	COM	254543101	3,109,976	33,625	SH		DFND	11	33,625	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	197,383	10,427	SH		DFND	4	10,427	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	11,477	335	SH		DFND		0	0	335
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	839,233	24,496	SH		DFND	4	24,496	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,988,401	31,274	SH		DFND	4	31,274	0	0
DISCOVER FINL SVCS	COM	254709108	12,492,667	106,912	SH		DFND		0	0	106,912
DISCOVER FINL SVCS	COM	254709108	33,729,921	288,660	SH		DFND	11	288,660	0	0
DISCOVER FINL SVCS	COM	254709108	639,170	5,470	SH		DFND	14	0	0	5,470
DISCOVER FINL SVCS	COM	254709108	64,151	549	SH		DFND	3	549	0	0
DISCOVER FINL SVCS	COM	254709108	6,812,939	58,305	SH		DFND	4	58,305	0	0
DISH NETWORK CORPORATION	CL A	25470M109	498,718	75,678	SH		DFND		13,295	0	62,383
DISH NETWORK CORPORATION	CL A	25470M109	1,226,887	186,174	SH		DFND	11	186,174	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28,113	4,266	SH		DFND	14	0	0	4,266
DISH NETWORK CORPORATION	CL A	25470M109	72,470	10,997	SH		DFND	4	10,997	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,253,592	1,800,000	PRN		DFND	6	1,800,000	0	0
DISNEY WALT CO	CALL	254687106	35,712,000	400,000	SH	Call	DFND	4	400,000	0	0
DISNEY WALT CO	COM	254687106	85,515,777	957,838	SH		DFND		7,933	0	949,905
DISNEY WALT CO	COM	254687106	203,410,106	2,278,339	SH		DFND	11	2,278,339	0	0
DISNEY WALT CO	COM	254687106	3,913,589	43,835	SH		DFND	14	0	0	43,835
DISNEY WALT CO	COM	254687106	39,743,528	445,156	SH		DFND	4	445,156	0	0
DISNEY WALT CO	COM	254687106	8,237,330	92,264	SH		DFND	5	92,264	0	0
DISNEY WALT CO	COM	254687106	4,199,910	47,042	SH		DFND	6	47,042	0	0
DISNEY WALT CO	COM	254687106	289,803	3,246	SH		DFND	8	3,246	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	62,368	1,198	SH		DFND		249	0	949
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	209,177	4,018	SH		DFND	11	4,018	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	312,821	37,285	SH		DFND		4,336	0	32,949
DIVERSEY HLDGS LTD	ORD SHS	G28923103	529,988	63,169	SH		DFND	11	63,169	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,507,213	179,644	SH		DFND	3	179,644	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	26,613	3,172	SH		DFND	6	3,172	0	0
DMC GLOBAL INC	COM	23291C103	157,798	8,885	SH		DFND		1,054	0	7,831
DMC GLOBAL INC	COM	23291C103	267,022	15,035	SH		DFND	11	15,035	0	0
DOCEBO INC	COM	25609L105	175,187	4,443	SH		DFND		968	0	3,475
DOCEBO INC	COM	25609L105	641,053	16,258	SH		DFND	11	16,258	0	0
DOCEBO INC	COM	25609L105	8,040,408	203,916	SH		DFND	6	203,916	0	0
DOCGO INC	COM	256086109	179,079	19,112	SH		DFND		4,656	0	14,456
DOCGO INC	COM	256086109	569,321	60,760	SH		DFND	11	60,760	0	0
DOCUSIGN INC	COM	256163106	3,600,414	70,472	SH		DFND		0	0	70,472
DOCUSIGN INC	COM	256163106	10,582,221	207,129	SH		DFND	11	207,129	0	0
DOCUSIGN INC	COM	256163106	196,645	3,849	SH		DFND	14	0	0	3,849
DOCUSIGN INC	COM	256163106	9,362,140	183,248	SH		DFND	4	183,248	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,275,008	27,187	SH		DFND		3,144	0	24,043
DOLBY LABORATORIES INC	COM CL A	25659T107	8,197,209	97,959	SH		DFND	11	97,959	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,669	247	SH		DFND	4	247	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,426,511	273,451	SH		DFND		0	0	273,451
DOLLAR GEN CORP NEW	COM	256677105	34,633,932	203,993	SH		DFND	11	203,993	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,723,955	21,934	SH		DFND	14	0	0	21,934
DOLLAR GEN CORP NEW	COM	256677105	5,747,732	33,854	SH		DFND	4	33,854	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,305,778	7,691	SH		DFND	5	7,691	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,720,551	10,134	SH		DFND	6	10,134	0	0
DOLLAR TREE INC	COM	256746108	7,372,026	51,373	SH		DFND		0	0	51,373
DOLLAR TREE INC	COM	256746108	34,451,050	240,077	SH		DFND	11	240,077	0	0
DOLLAR TREE INC	COM	256746108	752,514	5,244	SH		DFND	14	0	0	5,244
DOLLAR TREE INC	COM	256746108	607,866	4,236	SH		DFND	4	4,236	0	0
DOLLAR TREE INC	COM	256746108	26,261	183	SH		DFND	5	183	0	0
DOMINION ENERGY INC	COM	25746U109	12,426,803	239,946	SH		DFND		0	0	239,946
DOMINION ENERGY INC	COM	25746U109	38,952,450	752,123	SH		DFND	11	752,123	0	0
DOMINION ENERGY INC	COM	25746U109	595,844	11,505	SH		DFND	14	0	0	11,505
DOMINION ENERGY INC	COM	25746U109	5,091,837	98,317	SH		DFND	4	98,317	0	0
DOMINOS PIZZA INC	COM	25754A201	5,201,778	15,436	SH		DFND		0	0	15,436
DOMINOS PIZZA INC	COM	25754A201	14,429,575	42,819	SH		DFND	11	42,819	0	0
DOMINOS PIZZA INC	COM	25754A201	147,265	437	SH		DFND	14	0	0	437
DOMINOS PIZZA INC	COM	25754A201	520,650	1,545	SH		DFND	4	1,545	0	0
DOMINOS PIZZA INC	COM	25754A201	492,679	1,462	SH		DFND	5	1,462	0	0
DOMO INC	COM CL B	257554105	93,091	6,350	SH		DFND		1,603	0	4,747
DOMO INC	COM CL B	257554105	282,205	19,250	SH		DFND	11	19,250	0	0
DOMO INC	COM CL B	257554105	4,354	297	SH		DFND	4	297	0	0
DONALDSON INC	COM	257651109	3,425,048	54,792	SH		DFND		6,400	0	48,392
DONALDSON INC	COM	257651109	9,322,679	149,139	SH		DFND	11	149,139	0	0
DONEGAL GROUP INC	CL A	257701201	69,740	4,833	SH		DFND		871	0	3,962
DONEGAL GROUP INC	CL A	257701201	179,798	12,460	SH		DFND	11	12,460	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	560,019	12,300	SH		DFND		1,335	0	10,965
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,092,629	23,998	SH		DFND	11	23,998	0	0
DOORDASH INC	CL A	25809K105	3,253,199	42,570	SH		DFND		0	0	42,570
DOORDASH INC	CL A	25809K105	13,077,602	171,128	SH		DFND	11	171,128	0	0
DOORDASH INC	CL A	25809K105	1,371,204	17,943	SH		DFND	4	17,943	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	172,163	6,712	SH		DFND		1,725	0	4,987
DORIAN LPG LTD	SHS USD	Y2106R110	1,759,231	68,586	SH		DFND	11	68,586	0	0
DORMAN PRODS INC	COM	258278100	927,277	11,763	SH		DFND		1,429	0	10,334
DORMAN PRODS INC	COM	258278100	1,745,690	22,145	SH		DFND	11	22,145	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,965,577	50,503	SH		DFND		5,923	0	44,580
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,396,782	87,276	SH		DFND	11	87,276	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	17,709	455	SH		DFND	4	455	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	294,288	9,849	SH		DFND		1,223	0	8,626
DOUGLAS DYNAMICS INC	COM	25960R105	851,281	28,490	SH		DFND	11	28,490	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,122,262	89,281	SH		DFND		9,893	0	79,388
DOUGLAS EMMETT INC	COM	25960P109	2,777,429	220,957	SH		DFND	11	220,957	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,884	309	SH		DFND	4	309	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	11,204	10,670	SH		DFND	11	10,670	0	0
DOVER CORP	COM	260003108	8,605,042	58,280	SH		DFND		0	0	58,280
DOVER CORP	COM	260003108	25,388,122	171,948	SH		DFND	11	171,948	0	0
DOVER CORP	COM	260003108	448,561	3,038	SH		DFND	14	0	0	3,038
DOVER CORP	COM	260003108	2,152,737	14,580	SH		DFND	4	14,580	0	0
DOW INC	COM	260557103	10,110,026	189,824	SH		DFND		0	0	189,824
DOW INC	COM	260557103	36,382,279	683,107	SH		DFND	11	683,107	0	0
DOW INC	COM	260557103	132,777	2,493	SH		DFND	14	0	0	2,493
DOW INC	COM	260557103	4,738,649	88,972	SH		DFND	4	88,972	0	0
DOW INC	COM	260557103	1,137,580	21,359	SH		DFND	5	21,359	0	0
DOW INC	COM	260557103	399,450	7,500	SH		DFND	6	7,500	0	0
DOXIMITY INC	CL A	26622P107	862,237	25,345	SH		DFND		5,910	0	19,435
DOXIMITY INC	CL A	26622P107	4,374,156	128,576	SH		DFND	11	128,576	0	0
DOXIMITY INC	CL A	26622P107	564,392	16,590	SH		DFND	5	16,590	0	0
DOXIMITY INC	CL A	26622P107	56,580,703	1,663,160	SH		DFND	6	1,663,160	0	0
DR REDDYS LABS LTD	ADR	256135203	1,064,855	16,873	SH		DFND	11	16,873	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,484,481	93,507	SH		DFND		20,765	0	72,742
DRAFTKINGS INC NEW	COM CL A	26142V105	8,656,134	325,786	SH		DFND	11	325,786	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	185,990	7,000	SH		DFND	12	7,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,645,871	174,854	SH		DFND	13	174,854	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,405,283	241,072	SH		DFND	4	241,072	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	134,679	5,477	SH		DFND		1,231	0	4,246
DREAM FINDERS HOMES INC	COM CL A	26154D100	368,284	14,977	SH		DFND	11	14,977	0	0
DRIL-QUIP INC	COM	262037104	334,623	14,380	SH		DFND		1,735	0	12,645
DRIL-QUIP INC	COM	262037104	550,987	23,678	SH		DFND	11	23,678	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	434,042	16,040	SH		DFND		3,579	0	12,461
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,311,463	48,465	SH		DFND	11	48,465	0	0
DROPBOX INC	CL A	26210C104	1,338,514	50,188	SH		DFND		0	0	50,188
DROPBOX INC	CL A	26210C104	16,598,661	622,372	SH		DFND	11	622,372	0	0
DROPBOX INC	CL A	26210C104	142,044	5,326	SH		DFND	14	0	0	5,326
DROPBOX INC	CL A	26210C104	911,181	34,165	SH		DFND	4	34,165	0	0
DROPBOX INC	CL A	26210C104	132,870	4,982	SH		DFND	5	4,982	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	996,682	1,178,000	PRN		DFND	12	1,178,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,978,537	39,914	SH		DFND		5,301	0	34,613
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,336,259	67,304	SH		DFND	11	67,304	0	0
DTE ENERGY CO	COM	233331107	4,595,535	41,770	SH		DFND		0	0	41,770
DTE ENERGY CO	COM	233331107	9,186,120	83,495	SH		DFND	11	83,495	0	0
DTE ENERGY CO	COM	233331107	137,415	1,249	SH		DFND	14	0	0	1,249
DTE ENERGY CO	COM	233331107	251,396	2,285	SH		DFND	4	2,285	0	0
DTE ENERGY CO	COM	233331107	704,128	6,400	SH		DFND	5	6,400	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	131,036	10,103	SH		DFND		2,770	0	7,333
DUCKHORN PORTFOLIO INC	COM	26414D106	448,036	34,544	SH		DFND	11	34,544	0	0
DUCOMMUN INC DEL	COM	264147109	97,248	2,232	SH		DFND		684	0	1,548
DUCOMMUN INC DEL	COM	264147109	588,544	13,508	SH		DFND	11	13,508	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,172,796	313,938	SH		DFND		0	0	313,938
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,361,642	449,762	SH		DFND	11	449,762	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	818,519	9,121	SH		DFND	14	0	0	9,121
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,846,202	65,146	SH		DFND	4	65,146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96,022	1,070	SH		DFND	5	1,070	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	674,971	58,338	SH		DFND		11,297	0	47,041
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,974,872	170,689	SH		DFND	11	170,689	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	25,188	2,177	SH		DFND	4	2,177	0	0
DUOLINGO INC	CL A COM	26603R106	936,686	6,553	SH		DFND		1,341	0	5,212
DUOLINGO INC	CL A COM	26603R106	2,789,474	19,515	SH		DFND	11	19,515	0	0
DUOLINGO INC	CL A COM	26603R106	8,210,617	57,441	SH		DFND	6	57,441	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,855,240	95,958	SH		DFND		0	0	95,958
DUPONT DE NEMOURS INC	COM	26614N102	24,939,204	349,093	SH		DFND	11	349,093	0	0
DUPONT DE NEMOURS INC	COM	26614N102	585,022	8,189	SH		DFND	14	0	0	8,189
DUPONT DE NEMOURS INC	COM	26614N102	1,222,838	17,117	SH		DFND	4	17,117	0	0
DUTCH BROS INC	CL A	26701L100	250,787	8,815	SH		DFND		1,952	0	6,863
DUTCH BROS INC	CL A	26701L100	775,632	27,263	SH		DFND	11	27,263	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,147,402	117,792	SH		DFND		11,975	0	105,817
DXC TECHNOLOGY CO	COM	23355L106	5,417,720	202,759	SH		DFND	11	202,759	0	0
DXC TECHNOLOGY CO	COM	23355L106	391,822	14,664	SH		DFND	4	14,664	0	0
DXP ENTERPRISES INC	COM NEW	233377407	136,465	3,748	SH		DFND		852	0	2,896
DXP ENTERPRISES INC	COM NEW	233377407	409,649	11,251	SH		DFND	11	11,251	0	0
DYCOM INDS INC	COM	267475101	856,921	7,540	SH		DFND		1,505	0	6,035
DYCOM INDS INC	COM	267475101	2,822,839	24,838	SH		DFND	11	24,838	0	0
DYNATRACE INC	COM NEW	268150109	2,063,123	40,084	SH		DFND		0	0	40,084
DYNATRACE INC	COM NEW	268150109	7,206,829	140,020	SH		DFND	11	140,020	0	0
DYNATRACE INC	COM NEW	268150109	160,638	3,121	SH		DFND	14	0	0	3,121
DYNATRACE INC	COM NEW	268150109	8,330,934	161,860	SH		DFND	4	161,860	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	784,438	60,715	SH		DFND		6,865	0	53,850
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,748,812	135,357	SH		DFND	11	135,357	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	246,178	19,054	SH		DFND	4	19,054	0	0
DYNE THERAPEUTICS INC	COM	26818M108	60,581	5,385	SH		DFND		1,558	0	3,827
DYNE THERAPEUTICS INC	COM	26818M108	259,099	23,031	SH		DFND	11	23,031	0	0
DYNE THERAPEUTICS INC	COM	26818M108	58,849	5,231	SH		DFND	4	5,231	0	0
DYNEX CAP INC	COM	26817Q886	316,362	25,128	SH		DFND		2,877	0	22,251
DYNEX CAP INC	COM	26817Q886	542,365	43,079	SH		DFND	11	43,079	0	0
DYNEX CAP INC	COM	26817Q886	377,700	30,000	SH		DFND	6	30,000	0	0
E L F BEAUTY INC	COM	26856L103	1,384,696	12,122	SH		DFND		2,643	0	9,479
E L F BEAUTY INC	COM	26856L103	5,797,515	50,753	SH		DFND	11	50,753	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	489,423	87,397	SH		DFND		8,076	0	79,321
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	866,443	154,722	SH		DFND	11	154,722	0	0
EAGLE BANCORP INC MD	COM	268948106	157,938	7,464	SH		DFND		1,663	0	5,801
EAGLE BANCORP INC MD	COM	268948106	533,994	25,236	SH		DFND	11	25,236	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	99,683	2,075	SH		DFND		549	0	1,526
EAGLE BULK SHIPPING INC	COM	Y2187A150	507,447	10,563	SH		DFND	11	10,563	0	0
EAGLE MATLS INC	COM	26969P108	1,264,860	6,785	SH		DFND		1,897	0	4,888
EAGLE MATLS INC	COM	26969P108	5,080,877	27,255	SH		DFND	11	27,255	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	54,704	2,814	SH		DFND		629	0	2,185
EAGLE PHARMACEUTICALS INC	COM	269796108	208,008	10,700	SH		DFND	11	10,700	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	138,056	9,661	SH		DFND		2,837	0	6,824
EARTHSTONE ENERGY INC	CL A	27032D304	488,789	34,205	SH		DFND	11	34,205	0	0
EAST WEST BANCORP INC	COM	27579R104	3,369,744	63,833	SH		DFND		7,455	0	56,378
EAST WEST BANCORP INC	COM	27579R104	6,605,982	125,137	SH		DFND	11	125,137	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	687,315	47,401	SH		DFND		4,915	0	42,486
EASTERLY GOVT PPTYS INC	COM	27616P103	1,523,849	105,093	SH		DFND	11	105,093	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,393	165	SH		DFND	4	165	0	0
EASTERN BANKSHARES INC	COM	27627N105	876,385	71,425	SH		DFND		8,480	0	62,945
EASTERN BANKSHARES INC	COM	27627N105	1,792,929	146,123	SH		DFND	11	146,123	0	0
EASTGROUP PPTYS INC	COM	277276101	4,687,547	27,002	SH		DFND		2,335	0	24,667
EASTGROUP PPTYS INC	COM	277276101	8,218,224	47,340	SH		DFND	11	47,340	0	0
EASTGROUP PPTYS INC	COM	277276101	13,194	76	SH		DFND	4	76	0	0
EASTGROUP PPTYS INC	COM	277276101	1,171,106	6,746	SH		DFND	5	6,746	0	0
EASTMAN CHEM CO	COM	277432100	2,214,813	26,455	SH		DFND		0	0	26,455
EASTMAN CHEM CO	COM	277432100	11,600,494	138,563	SH		DFND	11	138,563	0	0
EATON CORP PLC	SHS	G29183103	53,697,521	267,019	SH		DFND		0	0	267,019
EATON CORP PLC	SHS	G29183103	108,818,830	541,118	SH		DFND	11	541,118	0	0
EATON CORP PLC	SHS	G29183103	6,718,952	33,411	SH		DFND	14	0	0	33,411
EATON CORP PLC	SHS	G29183103	1,899,792	9,447	SH		DFND	4	9,447	0	0
EATON CORP PLC	SHS	G29183103	8,251,334	41,031	SH		DFND	6	41,031	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	93,600	10,000	SH		DFND	11	10,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	631,800	67,500	SH		DFND	6	67,500	0	0
EBAY INC.	COM	278642103	10,563,286	236,368	SH		DFND		0	0	236,368
EBAY INC.	COM	278642103	45,927,153	1,027,683	SH		DFND	11	1,027,683	0	0
EBAY INC.	COM	278642103	634,017	14,187	SH		DFND	14	0	0	14,187
EBAY INC.	COM	278642103	3,705,874	82,924	SH		DFND	4	82,924	0	0
EBAY INC.	COM	278642103	8,102,297	181,300	SH		DFND	5	181,300	0	0
EBIX INC	COM NEW	278715206	153,796	6,103	SH		DFND		1,321	0	4,782
EBIX INC	COM NEW	278715206	490,997	19,484	SH		DFND	11	19,484	0	0
EBIX INC	COM NEW	278715206	2,898	115	SH		DFND	4	115	0	0
ECHOSTAR CORP	CL A	278768106	166,239	9,587	SH		DFND		1,807	0	7,780
ECHOSTAR CORP	CL A	278768106	482,364	27,818	SH		DFND	11	27,818	0	0
ECOLAB INC	COM	278865100	17,602,627	94,288	SH		DFND		0	0	94,288
ECOLAB INC	COM	278865100	63,690,600	341,157	SH		DFND	11	341,157	0	0
ECOLAB INC	COM	278865100	494,355	2,648	SH		DFND	14	0	0	2,648
ECOLAB INC	COM	278865100	9,987,542	53,498	SH		DFND	4	53,498	0	0
ECOLAB INC	COM	278865100	22,597,331	121,042	SH		DFND	5	121,042	0	0
ECOLAB INC	COM	278865100	25,327,486	135,666	SH		DFND	6	135,666	0	0
ECOPETROL S A	SPONSORED ADS	279158109	162,985	15,901	SH		DFND	4	15,901	0	0
ECOVYST INC	COM	27923Q109	197,032	17,193	SH		DFND		5,584	0	11,609
ECOVYST INC	COM	27923Q109	1,121,281	97,843	SH		DFND	11	97,843	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	956,987	23,166	SH		DFND		2,610	0	20,556
EDGEWELL PERS CARE CO	COM	28035Q102	1,835,734	44,438	SH		DFND	11	44,438	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,968,008	47,640	SH		DFND	5	47,640	0	0
EDISON INTL	COM	281020107	9,649,661	138,944	SH		DFND		0	0	138,944
EDISON INTL	COM	281020107	85,696,925	1,233,937	SH		DFND	11	1,233,937	0	0
EDISON INTL	COM	281020107	1,876,539	27,020	SH		DFND	14	0	0	27,020
EDISON INTL	COM	281020107	56,741	817	SH		DFND	4	817	0	0
EDISON INTL	COM	281020107	709,085	10,210	SH		DFND	5	10,210	0	0
EDITAS MEDICINE INC	COM	28106W103	271,985	33,048	SH		DFND		4,353	0	28,695
EDITAS MEDICINE INC	COM	28106W103	939,265	114,127	SH		DFND	11	114,127	0	0
EDITAS MEDICINE INC	COM	28106W103	218,136	26,505	SH		DFND	4	26,505	0	0
EDITAS MEDICINE INC	COM	28106W103	7,407,000	900,000	SH		DFND	6	900,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,848,975	263,426	SH		DFND		0	0	263,426
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,801,056	1,174,611	SH		DFND	11	1,174,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,479,520	79,291	SH		DFND	14	0	0	79,291
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,093,002	11,587	SH		DFND	4	11,587	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,106,483	22,331	SH		DFND	5	22,331	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	50,042	5,706	SH		DFND		1,079	0	4,627
EL POLLO LOCO HLDGS INC	COM	268603107	132,813	15,144	SH		DFND	11	15,144	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,275,789	126,818	SH		DFND		26,305	0	100,513
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,687,779	465,982	SH		DFND	11	465,982	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	108,276	10,763	SH		DFND	14	0	0	10,763
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,471	345	SH		DFND	4	345	0	0
ELASTIC N V	ORD SHS	N14506104	2,267,476	35,363	SH		DFND		4,062	0	31,301
ELASTIC N V	ORD SHS	N14506104	4,045,138	63,087	SH		DFND	11	63,087	0	0
ELBIT SYS LTD	ORD	M3760D101	116,182	556	SH		DFND		0	0	556
ELBIT SYS LTD	ORD	M3760D101	3,044,756	14,571	SH		DFND	11	14,571	0	0
ELBIT SYS LTD	ORD	M3760D101	43,882	210	SH		DFND	4	210	0	0
ELDORADO GOLD CORP NEW	COM	284902509	416,120	41,200	SH		DFND		9,873	0	31,327
ELDORADO GOLD CORP NEW	COM	284902509	1,524,696	150,960	SH		DFND	11	150,960	0	0
ELDORADO GOLD CORP NEW	COM	284902509	187,941	18,608	SH		DFND	5	18,608	0	0
ELECTRONIC ARTS INC	COM	285512109	34,855,967	268,743	SH		DFND		0	0	268,743
ELECTRONIC ARTS INC	COM	285512109	54,407,464	419,487	SH		DFND	11	419,487	0	0
ELECTRONIC ARTS INC	COM	285512109	707,514	5,455	SH		DFND	14	0	0	5,455
ELECTRONIC ARTS INC	COM	285512109	5,030,804	38,788	SH		DFND	4	38,788	0	0
ELECTRONIC ARTS INC	COM	285512109	740,846	5,712	SH		DFND	5	5,712	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,085,606	56,542	SH		DFND		12,575	0	43,967
ELEMENT SOLUTIONS INC	COM	28618M106	4,947,514	257,683	SH		DFND	11	257,683	0	0
ELEVANCE HEALTH INC	COM	036752103	46,645,563	104,989	SH		DFND		2	0	104,987
ELEVANCE HEALTH INC	COM	036752103	135,109,922	304,103	SH		DFND	11	304,103	0	0
ELEVANCE HEALTH INC	COM	036752103	889	2	SH		DFND	13	2	0	0
ELEVANCE HEALTH INC	COM	036752103	2,109,045	4,747	SH		DFND	14	0	0	4,747
ELEVANCE HEALTH INC	COM	036752103	40,616,103	91,418	SH		DFND	4	91,418	0	0
ELEVANCE HEALTH INC	COM	036752103	94,189	212	SH		DFND	5	212	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	221,476	16,049	SH		DFND		3,442	0	12,607
ELLINGTON FINANCIAL INC	COM	28852N109	597,761	43,316	SH		DFND	11	43,316	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,170,840	71,219	SH		DFND		4,686	0	66,533
ELME COMMUNITIES	SH BEN INT	939653101	1,748,969	106,385	SH		DFND	11	106,385	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,614	159	SH		DFND	4	159	0	0
EMBECTA CORP	COMMON STOCK	29082K105	553,111	25,607	SH		DFND		3,057	0	22,550
EMBECTA CORP	COMMON STOCK	29082K105	1,125,425	52,103	SH		DFND	11	52,103	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,672	170	SH		DFND	4	170	0	0
EMCOR GROUP INC	COM	29084Q100	4,042,432	21,877	SH		DFND		2,519	0	19,358
EMCOR GROUP INC	COM	29084Q100	7,598,338	41,121	SH		DFND	11	41,121	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	79,292	10,788	SH		DFND		2,424	0	8,364
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	267,150	36,347	SH		DFND	11	36,347	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	190,769	25,955	SH		DFND	4	25,955	0	0
EMERSON ELEC CO	COM	291011104	43,184,998	477,763	SH		DFND		0	0	477,763
EMERSON ELEC CO	COM	291011104	68,645,691	759,439	SH		DFND	11	759,439	0	0
EMERSON ELEC CO	COM	291011104	511,607	5,660	SH		DFND	14	0	0	5,660
EMERSON ELEC CO	COM	291011104	4,775,304	52,830	SH		DFND	4	52,830	0	0
EMERSON ELEC CO	COM	291011104	1,922,595	21,270	SH		DFND	5	21,270	0	0
EMERSON ELEC CO	COM	291011104	9,768,718	108,073	SH		DFND	6	108,073	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	75,168,052	10,035,788	SH		DFND		7,288	0	10,028,500
EMPIRE ST RLTY TR INC	CL A	292104106	1,365,981	182,374	SH		DFND	11	182,374	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	35,398	4,726	SH		DFND	4	4,726	0	0
EMPLOYERS HLDGS INC	COM	292218104	478,998	12,804	SH		DFND		1,445	0	11,359
EMPLOYERS HLDGS INC	COM	292218104	1,524,420	40,749	SH		DFND	11	40,749	0	0
ENACT HLDGS INC	COM	29249E109	199,683	7,946	SH		DFND		1,733	0	6,213
ENACT HLDGS INC	COM	29249E109	889,275	35,387	SH		DFND	11	35,387	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	96,664	4,517	SH		DFND		1,060	0	3,457
ENANTA PHARMACEUTICALS INC	COM	29251M106	534,765	24,989	SH		DFND	11	24,989	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	88,082	4,116	SH		DFND	4	4,116	0	0
ENBRIDGE INC	COM	29250N105	18,974,363	510,750	SH		DFND		0	0	510,750
ENBRIDGE INC	COM	29250N105	76,477,399	2,058,611	SH		DFND	11	2,058,611	0	0
ENBRIDGE INC	COM	29250N105	900,665	24,244	SH		DFND	14	0	0	24,244
ENBRIDGE INC	COM	29250N105	3,958,370	106,551	SH		DFND	4	106,551	0	0
ENBRIDGE INC	COM	29250N105	14,414,906	388,019	SH		DFND	5	388,019	0	0
ENBRIDGE INC	COM	29250N105	20,414,074	549,504	SH		DFND	6	549,504	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,104,097	45,844	SH		DFND		5,254	0	40,590
ENCOMPASS HEALTH CORP	COM	29261A100	6,327,703	93,453	SH		DFND	11	93,453	0	0
ENCORE CAP GROUP INC	COM	292554102	531,174	10,925	SH		DFND		1,246	0	9,679
ENCORE CAP GROUP INC	COM	292554102	1,152,343	23,701	SH		DFND	11	23,701	0	0
ENCORE CAP GROUP INC	COM	292554102	11,316,451	232,753	SH		DFND	4	232,753	0	0
ENCORE WIRE CORP	COM	292562105	853,605	4,591	SH		DFND		922	0	3,669
ENCORE WIRE CORP	COM	292562105	2,868,900	15,430	SH		DFND	11	15,430	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	993,469	41,533	SH		DFND		8,850	0	32,683
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,959,550	123,727	SH		DFND	11	123,727	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,883,556	78,744	SH		DFND	5	78,744	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	110,086	38,092	SH		DFND		10,221	0	27,871
ENDEAVOUR SILVER CORP	COM	29258Y103	685,832	237,312	SH		DFND	11	237,312	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	357,362	107,316	SH		DFND	11	107,316	0	0
ENERFLEX LTD	COM	29269R105	242,485	26,883	SH		DFND		6,281	0	20,602
ENERFLEX LTD	COM	29269R105	831,797	92,217	SH		DFND	11	92,217	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,095,380	32,620	SH		DFND		3,497	0	29,123
ENERGIZER HLDGS INC NEW	COM	29272W109	1,975,377	58,826	SH		DFND	11	58,826	0	0
ENERGY FUELS INC	COM NEW	292671708	142,397	22,820	SH		DFND		8,444	0	14,376
ENERGY FUELS INC	COM NEW	292671708	1,494,536	239,509	SH		DFND	11	239,509	0	0
ENERGY RECOVERY INC	COM	29270J100	636,422	22,770	SH		DFND		2,707	0	20,063
ENERGY RECOVERY INC	COM	29270J100	2,117,157	75,748	SH		DFND	11	75,748	0	0
ENERGY RECOVERY INC	COM	29270J100	2,834,857	101,426	SH		DFND	5	101,426	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	762,912	28,256	SH		DFND		3,055	0	25,201
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,692,711	62,693	SH		DFND	11	62,693	0	0
ENERPLUS CORP	COM	292766102	670,656	46,348	SH		DFND		11,188	0	35,160
ENERPLUS CORP	COM	292766102	2,068,139	142,926	SH		DFND	11	142,926	0	0
ENERSYS	COM	29275Y102	1,050,148	9,677	SH		DFND		2,140	0	7,537
ENERSYS	COM	29275Y102	5,176,513	47,701	SH		DFND	11	47,701	0	0
ENFUSION INC	CL A	292812104	25,862	2,305	SH		DFND		772	0	1,533
ENFUSION INC	CL A	292812104	141,641	12,624	SH		DFND	11	12,624	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	259,719	13,605	SH		DFND		2,670	0	10,935
ENGAGESMART INC	COMMON STOCK	29283F103	692,070	36,253	SH		DFND	11	36,253	0	0
ENHABIT INC	COM	29332G102	259,383	22,555	SH		DFND		2,543	0	20,012
ENHABIT INC	COM	29332G102	602,037	52,351	SH		DFND	11	52,351	0	0
ENHABIT INC	COM	29332G102	1,196	104	SH		DFND	4	104	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	341,954	19,265	SH		DFND		6,176	0	13,089
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	4,484,662	252,657	SH		DFND	11	252,657	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,183,744	111,674	SH		DFND		13,474	0	98,200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,211,340	208,617	SH		DFND	11	208,617	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	153,565	7,524	SH		DFND		1,205	0	6,319
ENLIVEN THERAPEUTICS INC	COM	29337E102	337,398	16,531	SH		DFND	11	16,531	0	0
ENNIS INC	COM	293389102	133,754	6,563	SH		DFND		1,381	0	5,182
ENNIS INC	COM	293389102	381,310	18,710	SH		DFND	11	18,710	0	0
ENOVA INTL INC	COM	29357K103	407,218	7,666	SH		DFND		1,681	0	5,985
ENOVA INTL INC	COM	29357K103	1,477,161	27,808	SH		DFND	11	27,808	0	0
ENOVIS CORPORATION	COM	194014502	1,431,864	22,331	SH		DFND		2,538	0	19,793
ENOVIS CORPORATION	COM	194014502	2,753,056	42,936	SH		DFND	11	42,936	0	0
ENOVIX CORPORATION	COM	293594107	514,230	28,505	SH		DFND		6,323	0	22,182
ENOVIX CORPORATION	COM	293594107	1,543,340	85,551	SH		DFND	11	85,551	0	0
ENPHASE ENERGY INC	COM	29355A107	4,153,169	24,798	SH		DFND		0	0	24,798
ENPHASE ENERGY INC	COM	29355A107	40,195,367	240,001	SH		DFND	11	240,001	0	0
ENPHASE ENERGY INC	COM	29355A107	2,095,175	12,510	SH		DFND	13	12,510	0	0
ENPHASE ENERGY INC	COM	29355A107	1,774,116	10,593	SH		DFND	14	0	0	10,593
ENPHASE ENERGY INC	COM	29355A107	42,138,135	251,601	SH		DFND	4	251,601	0	0
ENPHASE ENERGY INC	COM	29355A107	16,488,071	98,448	SH		DFND	5	98,448	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	3,600,147	2,724,000	PRN		DFND	11	2,724,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,057,312	800,000	PRN		DFND	6	800,000	0	0
ENPRO INDS INC	COM	29355X107	1,184,278	8,869	SH		DFND		1,035	0	7,834
ENPRO INDS INC	COM	29355X107	2,158,112	16,162	SH		DFND	11	16,162	0	0
ENSIGN GROUP INC	COM	29358P101	2,473,178	25,908	SH		DFND		2,943	0	22,965
ENSIGN GROUP INC	COM	29358P101	4,467,051	46,795	SH		DFND	11	46,795	0	0
ENSIGN GROUP INC	COM	29358P101	1,684,487	17,646	SH		DFND	5	17,646	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	630,139	2,580	SH		DFND		528	0	2,052
ENSTAR GROUP LIMITED	SHS	G3075P101	3,872,425	15,855	SH		DFND	11	15,855	0	0
ENTEGRIS INC	COM	29362U104	3,029,819	27,340	SH		DFND		0	0	27,340
ENTEGRIS INC	COM	29362U104	9,983,220	90,085	SH		DFND	11	90,085	0	0
ENTEGRIS INC	COM	29362U104	345,093	3,114	SH		DFND	14	0	0	3,114
ENTEGRIS INC	COM	29362U104	242,031	2,184	SH		DFND	4	2,184	0	0
ENTERGY CORP NEW	COM	29364G103	9,232,623	94,820	SH		DFND		0	0	94,820
ENTERGY CORP NEW	COM	29364G103	18,054,832	185,425	SH		DFND	11	185,425	0	0
ENTERGY CORP NEW	COM	29364G103	282,957	2,906	SH		DFND	14	0	0	2,906
ENTERGY CORP NEW	COM	29364G103	880,809	9,046	SH		DFND	4	9,046	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	690,428	17,658	SH		DFND		1,994	0	15,664
ENTERPRISE FINL SVCS CORP	COM	293712105	1,164,124	29,773	SH		DFND	11	29,773	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	293,799	451,999	SH		DFND		0	0	451,999
ENTRADA THERAPEUTICS INC	COM	29384C108	64,315	4,248	SH		DFND		611	0	3,637
ENTRADA THERAPEUTICS INC	COM	29384C108	195,427	12,908	SH		DFND	11	12,908	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	64,608	14,717	SH		DFND		3,350	0	11,367
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	104,034	23,698	SH		DFND	11	23,698	0	0
ENVESTNET INC	COM	29404K106	1,156,910	19,493	SH		DFND		2,094	0	17,399
ENVESTNET INC	COM	29404K106	2,165,088	36,480	SH		DFND	11	36,480	0	0
ENVIRI CORP	COM	415864107	172,202	17,447	SH		DFND		4,248	0	13,199
ENVIRI CORP	COM	415864107	735,749	74,544	SH		DFND	11	74,544	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,609,673	77,118	SH		DFND		8,930	0	68,188
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,829,205	142,707	SH		DFND	11	142,707	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	372,240	11,000	SH		DFND	6	11,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	250,000	250,000	PRN		DFND		0	0	250,000
ENVIVA INC	COM	29415B103	118,374	10,910	SH		DFND		1,806	0	9,104
ENVIVA INC	COM	29415B103	396,394	36,534	SH		DFND	11	36,534	0	0
ENVIVA INC	COM	29415B103	181,195	16,700	SH		DFND	5	16,700	0	0
EOG RES INC	COM	26875P101	13,067,789	114,189	SH		DFND		0	0	114,189
EOG RES INC	COM	26875P101	37,214,057	325,184	SH		DFND	11	325,184	0	0
EOG RES INC	COM	26875P101	9,572,448	83,646	SH		DFND	14	0	0	83,646
EOG RES INC	COM	26875P101	4,053,694	35,422	SH		DFND	4	35,422	0	0
EOG RES INC	COM	26875P101	536,380	4,687	SH		DFND	5	4,687	0	0
EOG RES INC	COM	26875P101	572,200	5,000	SH		DFND	6	5,000	0	0
EPAM SYS INC	COM	29414B104	3,406,761	15,158	SH		DFND		0	0	15,158
EPAM SYS INC	COM	29414B104	9,407,361	41,857	SH		DFND	11	41,857	0	0
EPAM SYS INC	COM	29414B104	262,059	1,166	SH		DFND	14	0	0	1,166
EPAM SYS INC	COM	29414B104	552,436	2,458	SH		DFND	4	2,458	0	0
EPLUS INC	COM	294268107	686,128	12,187	SH		DFND		1,438	0	10,749
EPLUS INC	COM	294268107	1,327,104	23,572	SH		DFND	11	23,572	0	0
EPR PPTYS	COM SH BEN INT	26884U109	884,848	18,907	SH		DFND		4,170	0	14,737
EPR PPTYS	COM SH BEN INT	26884U109	6,163,841	131,706	SH		DFND	11	131,706	0	0
EPR PPTYS	COM SH BEN INT	26884U109	64,818	1,385	SH		DFND	4	1,385	0	0
EQRX INC	COM	26886C107	72,562	39,012	SH		DFND		11,749	0	27,263
EQRX INC	COM	26886C107	264,399	142,150	SH		DFND	11	142,150	0	0
EQRX INC	COM	26886C107	51,438	27,655	SH		DFND	4	27,655	0	0
EQT CORP	COM	26884L109	2,716,143	66,038	SH		DFND		0	0	66,038
EQT CORP	COM	26884L109	6,890,838	167,538	SH		DFND	11	167,538	0	0
EQT CORP	COM	26884L109	42,981	1,045	SH		DFND	14	0	0	1,045
EQT CORP	COM	26884L109	14,474,552	351,922	SH		DFND	4	351,922	0	0
EQT CORP	COM	26884L109	8,226,000	200,000	SH		DFND	6	200,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,128,116	530,000	PRN		DFND		0	0	530,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	6,236,564	2,930,000	PRN		DFND	6	2,930,000	0	0
EQUIFAX INC	COM	294429105	8,003,259	34,013	SH		DFND		0	0	34,013
EQUIFAX INC	COM	294429105	25,361,811	107,785	SH		DFND	11	107,785	0	0
EQUIFAX INC	COM	294429105	603,545	2,565	SH		DFND	14	0	0	2,565
EQUIFAX INC	COM	294429105	638,369	2,713	SH		DFND	4	2,713	0	0
EQUIFAX INC	COM	294429105	79,128,566	336,288	SH		DFND	6	336,288	0	0
EQUINIX INC	COM	29444U700	34,636,037	44,182	SH		DFND		0	0	44,182
EQUINIX INC	COM	29444U700	138,625,678	176,832	SH		DFND	11	176,832	0	0
EQUINIX INC	COM	29444U700	4,365,762	5,569	SH		DFND	14	0	0	5,569
EQUINIX INC	COM	29444U700	2,113,502	2,696	SH		DFND	4	2,696	0	0
EQUINIX INC	COM	29444U700	48,916,288	62,398	SH		DFND	5	62,398	0	0
EQUINIX INC	COM	29444U700	8,388,158	10,700	SH		DFND	6	10,700	0	0
EQUINOX GOLD CORP	COM	29446Y502	288,971	63,094	SH		DFND		15,845	0	47,249
EQUINOX GOLD CORP	COM	29446Y502	1,029,937	224,877	SH		DFND	11	224,877	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,901,398	143,645	SH		DFND		0	0	143,645
EQUITABLE HLDGS INC	COM	29452E101	16,156,370	594,859	SH		DFND	11	594,859	0	0
EQUITABLE HLDGS INC	COM	29452E101	180,152	6,633	SH		DFND	14	0	0	6,633
EQUITABLE HLDGS INC	COM	29452E101	695,731	25,616	SH		DFND	4	25,616	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,992,186	73,350	SH		DFND	5	73,350	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,731,249	181,093	SH		DFND		22,632	0	158,461
EQUITRANS MIDSTREAM CORP	COM	294600101	2,802,590	293,158	SH		DFND	11	293,158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	25,267	2,643	SH		DFND	4	2,643	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	87,475	3,840	SH		DFND		760	0	3,080
EQUITY BANCSHARES INC	COM CL A	29460X109	169,187	7,427	SH		DFND	11	7,427	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	91	4	SH		DFND	4	4	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	359,818	17,760	SH		DFND		5,738	0	12,022
EQUITY COMWLTH	COM SH BEN INT	294628102	3,329,893	164,358	SH		DFND	11	164,358	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,662,752	24,858	SH		DFND		0	0	24,858
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,848,622	162,186	SH		DFND	11	162,186	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	342,878	5,126	SH		DFND	14	0	0	5,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,174	780	SH		DFND	4	780	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,778,471	26,588	SH		DFND	5	26,588	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,942,588	196,189	SH		DFND		0	0	196,189
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,674,429	374,025	SH		DFND	11	374,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	656,467	9,951	SH		DFND	14	0	0	9,951
EQUITY RESIDENTIAL	SH BEN INT	29476L107	769,210	11,660	SH		DFND	4	11,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,756,200	56,938	SH		DFND	5	56,938	0	0
ERASCA INC	COM	29479A108	43,785	15,864	SH		DFND		4,023	0	11,841
ERASCA INC	COM	29479A108	79,030	28,634	SH		DFND	11	28,634	0	0
ERICSSON	ADR B SEK 10	294821608	3,502,126	642,592	SH		DFND	4	642,592	0	0
ERIE INDTY CO	CL A	29530P102	2,857,186	13,605	SH		DFND		0	0	13,605
ERIE INDTY CO	CL A	29530P102	10,998,434	52,371	SH		DFND	11	52,371	0	0
ERIE INDTY CO	CL A	29530P102	95,345	454	SH		DFND	14	0	0	454
ERIE INDTY CO	CL A	29530P102	1,440,459	6,859	SH		DFND	4	6,859	0	0
ERIE INDTY CO	CL A	29530P102	133,986	638	SH		DFND	5	638	0	0
ERO COPPER CORP	COM	296006109	514,480	19,197	SH		DFND		4,437	0	14,760
ERO COPPER CORP	COM	296006109	2,385,200	89,000	SH		DFND	11	89,000	0	0
ESAB CORPORATION	COM	29605J106	968,024	14,548	SH		DFND		3,159	0	11,389
ESAB CORPORATION	COM	29605J106	4,291,763	64,499	SH		DFND	11	64,499	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,207,911	11,656	SH		DFND		1,350	0	10,306
ESCO TECHNOLOGIES INC	COM	296315104	4,450,598	42,947	SH		DFND	11	42,947	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	28,227	20,307	SH		DFND	4	20,307	0	0
ESSENT GROUP LTD	COM	G3198U102	2,334,758	49,888	SH		DFND		5,683	0	44,205
ESSENT GROUP LTD	COM	G3198U102	4,521,395	96,611	SH		DFND	11	96,611	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	892,213	37,902	SH		DFND		7,736	0	30,166
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,656,798	155,344	SH		DFND	11	155,344	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,026	256	SH		DFND	4	256	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,217,105	80,609	SH		DFND		0	0	80,609
ESSENTIAL UTILS INC	COM	29670G102	11,855,625	297,059	SH		DFND	11	297,059	0	0
ESSENTIAL UTILS INC	COM	29670G102	81,696	2,047	SH		DFND	14	0	0	2,047
ESSENTIAL UTILS INC	COM	29670G102	614,494	15,397	SH		DFND	4	15,397	0	0
ESSEX PPTY TR INC	COM	297178105	5,988,239	25,558	SH		DFND		0	0	25,558
ESSEX PPTY TR INC	COM	297178105	23,335,577	99,597	SH		DFND	11	99,597	0	0
ESSEX PPTY TR INC	COM	297178105	409,322	1,747	SH		DFND	14	0	0	1,747
ESSEX PPTY TR INC	COM	297178105	1,914,231	8,170	SH		DFND	4	8,170	0	0
ESSEX PPTY TR INC	COM	297178105	2,302,700	9,828	SH		DFND	5	9,828	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	539,275	7,860	SH		DFND		850	0	7,010
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,006,028	14,663	SH		DFND	11	14,663	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	555,868	59,261	SH		DFND	4	59,261	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,915,897	322,871	SH		DFND	4	322,871	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	285,317	10,089	SH		DFND		1,219	0	8,870
ETHAN ALLEN INTERIORS INC	COM	297602104	507,994	17,963	SH		DFND	11	17,963	0	0
ETSY INC	COM	29786A106	2,287,516	27,036	SH		DFND		0	0	27,036
ETSY INC	COM	29786A106	16,186,147	191,303	SH		DFND	11	191,303	0	0
ETSY INC	COM	29786A106	251,884	2,977	SH		DFND	14	0	0	2,977
ETSY INC	COM	29786A106	1,246,982	14,738	SH		DFND	4	14,738	0	0
ETSY INC	COM	29786A106	1,501,404	17,745	SH		DFND	5	17,745	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,666,420	2,000,000	PRN		DFND	11	2,000,000	0	0
EURONAV NV	SHS	B38564108	948,587	62,325	SH		DFND		23	0	62,302
EURONAV NV	SHS	B38564108	568,360	37,343	SH		DFND	11	37,343	0	0
EURONET WORLDWIDE INC	COM	298736109	1,435,200	12,228	SH		DFND		2,587	0	9,641
EURONET WORLDWIDE INC	COM	298736109	5,237,049	44,620	SH		DFND	11	44,620	0	0
EURONET WORLDWIDE INC	COM	298736109	6,807	58	SH		DFND	4	58	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	303,501	16,291	SH		DFND		1,859	0	14,432
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	458,242	24,597	SH		DFND	11	24,597	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	180,520	180,520	SH		DFND	6	180,520	0	0
EVENTBRITE INC	COM CL A	29975E109	348,222	36,463	SH		DFND		4,378	0	32,085
EVENTBRITE INC	COM CL A	29975E109	742,255	77,723	SH		DFND	11	77,723	0	0
EVENTBRITE INC	COM CL A	29975E109	5,090	533	SH		DFND	4	533	0	0
EVERBRIDGE INC	COM	29978A104	250,547	9,314	SH		DFND		2,161	0	7,153
EVERBRIDGE INC	COM	29978A104	850,040	31,600	SH		DFND	11	31,600	0	0
EVERCORE INC	CLASS A	29977A105	2,097,199	16,969	SH		DFND		1,924	0	15,045
EVERCORE INC	CLASS A	29977A105	3,943,757	31,910	SH		DFND	11	31,910	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,536,542	10,345	SH		DFND		0	0	10,345
EVEREST RE GROUP LTD	COM	G3223R108	19,254,239	56,322	SH		DFND	11	56,322	0	0
EVEREST RE GROUP LTD	COM	G3223R108	244,088	714	SH		DFND	14	0	0	714
EVEREST RE GROUP LTD	COM	G3223R108	313,486	917	SH		DFND	4	917	0	0
EVEREST RE GROUP LTD	COM	G3223R108	81,705	239	SH		DFND	5	239	0	0
EVERGY INC	COM	30034W106	3,343,094	57,186	SH		DFND		0	0	57,186
EVERGY INC	COM	30034W106	17,332,513	296,485	SH		DFND	11	296,485	0	0
EVERGY INC	COM	30034W106	95,757	1,638	SH		DFND	14	0	0	1,638
EVERGY INC	COM	30034W106	390,688	6,683	SH		DFND	4	6,683	0	0
EVERGY INC	COM	30034W106	31,802	544	SH		DFND	5	544	0	0
EVERI HLDGS INC	COM	30034T103	605,990	41,908	SH		DFND		4,726	0	37,182
EVERI HLDGS INC	COM	30034T103	1,502,900	103,935	SH		DFND	11	103,935	0	0
EVERSOURCE ENERGY	COM	30040W108	15,753,956	222,137	SH		DFND		0	0	222,137
EVERSOURCE ENERGY	COM	30040W108	31,897,263	449,764	SH		DFND	11	449,764	0	0
EVERSOURCE ENERGY	COM	30040W108	237,227	3,345	SH		DFND	14	0	0	3,345
EVERSOURCE ENERGY	COM	30040W108	585,090	8,250	SH		DFND	4	8,250	0	0
EVERSOURCE ENERGY	COM	30040W108	3,830	54	SH		DFND	5	54	0	0
EVERTEC INC	COM	30040P103	1,089,137	29,572	SH		DFND		3,363	0	26,209
EVERTEC INC	COM	30040P103	3,886,191	105,517	SH		DFND	11	105,517	0	0
EVGO INC	CL A COM	30052F100	112,220	28,055	SH		DFND		5,399	0	22,656
EVGO INC	CL A COM	30052F100	271,560	67,890	SH		DFND	11	67,890	0	0
EVOLENT HEALTH INC	CL A	30050B101	725,079	23,930	SH		DFND		5,104	0	18,826
EVOLENT HEALTH INC	CL A	30050B101	2,624,677	86,623	SH		DFND	11	86,623	0	0
EVOLENT HEALTH INC	CL A	30050B101	51,449,521	1,698,004	SH		DFND	6	1,698,004	0	0
EVOLUS INC	COM	30052C107	69,050	9,498	SH		DFND		2,261	0	7,237
EVOLUS INC	COM	30052C107	207,827	28,587	SH		DFND	11	28,587	0	0
EVOLUS INC	COM	30052C107	254,450	35,000	SH		DFND	5	35,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	147,990	24,665	SH		DFND		4,353	0	20,312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	289,314	48,219	SH		DFND	11	48,219	0	0
EXACT SCIENCES CORP	COM	30063P105	3,240,301	34,508	SH		DFND		0	0	34,508
EXACT SCIENCES CORP	COM	30063P105	10,966,487	116,789	SH		DFND	11	116,789	0	0
EXACT SCIENCES CORP	COM	30063P105	318,603	3,393	SH		DFND	14	0	0	3,393
EXACT SCIENCES CORP	COM	30063P105	427,245	4,550	SH		DFND	4	4,550	0	0
EXACT SCIENCES CORP	COM	30063P105	662,934	7,060	SH		DFND	5	7,060	0	0
EXACT SCIENCES CORP	COM	30063P105	74,152,079	789,692	SH		DFND	6	789,692	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	883,642	1,022,000	PRN		DFND	11	1,022,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	161,684	187,000	PRN		DFND	12	187,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,697,544	3,008,000	PRN		DFND	12	3,008,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	205,719	10,119	SH		DFND		982	0	9,137
EXCELERATE ENERGY INC	CL A COM	30069T101	598,983	29,463	SH		DFND	11	29,463	0	0
EXELIXIS INC	COM	30161Q104	1,461,667	76,487	SH		DFND		15,910	0	60,577
EXELIXIS INC	COM	30161Q104	4,816,160	252,023	SH		DFND	11	252,023	0	0
EXELIXIS INC	COM	30161Q104	1,001,727	52,419	SH		DFND	4	52,419	0	0
EXELIXIS INC	COM	30161Q104	420,420	22,000	SH		DFND	5	22,000	0	0
EXELON CORP	COM	30161N101	15,480,304	379,978	SH		DFND		0	0	379,978
EXELON CORP	COM	30161N101	52,984,285	1,300,547	SH		DFND	11	1,300,547	0	0
EXELON CORP	COM	30161N101	422,922	10,381	SH		DFND	14	0	0	10,381
EXELON CORP	COM	30161N101	324,127	7,956	SH		DFND	4	7,956	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,318,318	15,347	SH		DFND		1,752	0	13,595
EXLSERVICE HOLDINGS INC	COM	302081104	5,729,404	37,928	SH		DFND	11	37,928	0	0
EXP WORLD HLDGS INC	COM	30212W100	264,532	13,044	SH		DFND		3,984	0	9,060
EXP WORLD HLDGS INC	COM	30212W100	1,083,094	53,407	SH		DFND	11	53,407	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,017,414	27,584	SH		DFND		0	0	27,584
EXPEDIA GROUP INC	COM NEW	30212P303	19,279,659	176,247	SH		DFND	11	176,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	332,327	3,038	SH		DFND	14	0	0	3,038
EXPEDIA GROUP INC	COM NEW	30212P303	4,726,742	43,210	SH		DFND	4	43,210	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,182,615	10,811	SH		DFND	5	10,811	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,173,062	158,285	SH		DFND		0	0	158,285
EXPEDITORS INTL WASH INC	COM	302130109	29,729,905	245,438	SH		DFND	11	245,438	0	0
EXPEDITORS INTL WASH INC	COM	302130109	479,311	3,957	SH		DFND	14	0	0	3,957
EXPEDITORS INTL WASH INC	COM	302130109	2,255,198	18,618	SH		DFND	4	18,618	0	0
EXPEDITORS INTL WASH INC	COM	302130109	188,599	1,557	SH		DFND	5	1,557	0	0
EXPENSIFY INC	COM CL A	30219Q106	25,512	3,197	SH		DFND		1,824	0	1,373
EXPENSIFY INC	COM CL A	30219Q106	158,323	19,840	SH		DFND	11	19,840	0	0
EXPONENT INC	COM	30214U102	1,214,466	13,014	SH		DFND		2,660	0	10,354
EXPONENT INC	COM	30214U102	6,390,274	68,477	SH		DFND	11	68,477	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	774,435	43,704	SH		DFND		4,950	0	38,754
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,077,925	60,831	SH		DFND	11	60,831	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,470,956	43,473	SH		DFND		0	0	43,473
EXTRA SPACE STORAGE INC	COM	30225T102	24,483,295	164,483	SH		DFND	11	164,483	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	492,842	3,311	SH		DFND	14	0	0	3,311
EXTRA SPACE STORAGE INC	COM	30225T102	82,463	554	SH		DFND	4	554	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	64,006	430	SH		DFND	5	430	0	0
EXTREME NETWORKS	COM	30226D106	848,631	32,577	SH		DFND		6,597	0	25,980
EXTREME NETWORKS	COM	30226D106	2,870,423	110,189	SH		DFND	11	110,189	0	0
EXXON MOBIL CORP	COM	30231G102	108,027,670	1,007,251	SH		DFND		0	0	1,007,251
EXXON MOBIL CORP	COM	30231G102	235,167,397	2,192,703	SH		DFND	11	2,192,703	0	0
EXXON MOBIL CORP	COM	30231G102	1,370,441	12,778	SH		DFND	14	0	0	12,778
EXXON MOBIL CORP	COM	30231G102	225,225	2,100	SH		DFND	3	2,100	0	0
EXXON MOBIL CORP	COM	30231G102	22,212,119	207,106	SH		DFND	4	207,106	0	0
EXXON MOBIL CORP	COM	30231G102	2,712,031	25,287	SH		DFND	5	25,287	0	0
EZCORP INC	CL A NON VTG	302301106	117,605	14,034	SH		DFND		2,815	0	11,219
EZCORP INC	CL A NON VTG	302301106	313,378	37,396	SH		DFND	11	37,396	0	0
F N B CORP	COM	302520101	1,956,320	171,007	SH		DFND		19,896	0	151,111
F N B CORP	COM	302520101	3,568,090	311,896	SH		DFND	11	311,896	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	180,968	7,303	SH		DFND		1,013	0	6,290
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	307,173	12,396	SH		DFND	11	12,396	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,023	122	SH		DFND	4	122	0	0
F5 INC	COM	315616102	2,997,014	20,491	SH		DFND		0	0	20,491
F5 INC	COM	315616102	18,330,766	125,330	SH		DFND	11	125,330	0	0
F5 INC	COM	315616102	445,508	3,046	SH		DFND	14	0	0	3,046
F5 INC	COM	315616102	1,181,781	8,080	SH		DFND	4	8,080	0	0
F5 INC	COM	315616102	166,444	1,138	SH		DFND	5	1,138	0	0
FABRINET	SHS	G3323L100	1,190,740	9,168	SH		DFND		1,922	0	7,246
FABRINET	SHS	G3323L100	6,849,092	52,734	SH		DFND	11	52,734	0	0
FACTSET RESH SYS INC	COM	303075105	6,244,932	15,587	SH		DFND		0	0	15,587
FACTSET RESH SYS INC	COM	303075105	25,862,759	64,552	SH		DFND	11	64,552	0	0
FACTSET RESH SYS INC	COM	303075105	354,175	884	SH		DFND	14	0	0	884
FACTSET RESH SYS INC	COM	303075105	90,146	225	SH		DFND	3	225	0	0
FACTSET RESH SYS INC	COM	303075105	337,347	842	SH		DFND	4	842	0	0
FAIR ISAAC CORP	COM	303250104	9,704,856	11,993	SH		DFND		75	0	11,918
FAIR ISAAC CORP	COM	303250104	28,515,751	35,239	SH		DFND	11	35,239	0	0
FAIR ISAAC CORP	COM	303250104	286,460	354	SH		DFND	14	0	0	354
FAIR ISAAC CORP	COM	303250104	216,868	268	SH		DFND	4	268	0	0
FAIR ISAAC CORP	COM	303250104	78,752,317	97,320	SH		DFND	6	97,320	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	195,562	200,000	PRN		DFND	6	200,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,462,593	407,714	SH		DFND	4	407,714	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,631	270	SH		DFND	5	270	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	112,678	9,109	SH		DFND		2,028	0	7,081
FARMERS NATIONAL BANC CORP	COM	309627107	325,170	26,287	SH		DFND	11	26,287	0	0
FARMLAND PARTNERS INC	COM	31154R109	92,405	7,568	SH		DFND		2,768	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	440,891	36,109	SH		DFND	11	36,109	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,363,502	193,571	SH		DFND	5	193,571	0	0
FARO TECHNOLOGIES INC	COM	311642102	75,411	4,655	SH		DFND		1,003	0	3,652
FARO TECHNOLOGIES INC	COM	311642102	360,369	22,245	SH		DFND	11	22,245	0	0
FASTENAL CO	COM	311900104	15,499,917	262,755	SH		DFND		0	0	262,755
FASTENAL CO	COM	311900104	47,127,583	798,908	SH		DFND	11	798,908	0	0
FASTENAL CO	COM	311900104	847,745	14,371	SH		DFND	14	0	0	14,371
FASTENAL CO	COM	311900104	1,616,267	27,399	SH		DFND	4	27,399	0	0
FASTENAL CO	COM	311900104	147,888	2,507	SH		DFND	5	2,507	0	0
FASTLY INC	CL A	31188V100	448,010	28,409	SH		DFND		6,031	0	22,378
FASTLY INC	CL A	31188V100	1,317,962	83,574	SH		DFND	11	83,574	0	0
FASTLY INC	CL A	31188V100	9,036,005	572,987	SH		DFND	4	572,987	0	0
FATE THERAPEUTICS INC	COM	31189P102	90,326	18,976	SH		DFND		4,196	0	14,780
FATE THERAPEUTICS INC	COM	31189P102	543,026	114,081	SH		DFND	11	114,081	0	0
FATE THERAPEUTICS INC	COM	31189P102	202,871	42,620	SH		DFND	4	42,620	0	0
FB FINL CORP	COM	30257X104	248,046	8,843	SH		DFND		1,997	0	6,846
FB FINL CORP	COM	30257X104	766,298	27,319	SH		DFND	11	27,319	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	594,221	4,134	SH		DFND		495	0	3,639
FEDERAL AGRIC MTG CORP	CL C	313148306	1,303,578	9,069	SH		DFND	11	9,069	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,072,393	52,417	SH		DFND		3,866	0	48,551
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,645,238	89,338	SH		DFND	11	89,338	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,661,928	17,174	SH		DFND	4	17,174	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,687,191	26,350	SH		DFND		3,170	0	23,180
FEDERAL SIGNAL CORP	COM	313855108	3,348,065	52,289	SH		DFND	11	52,289	0	0
FEDERATED HERMES INC	CL B	314211103	1,460,135	40,729	SH		DFND		4,383	0	36,346
FEDERATED HERMES INC	CL B	314211103	3,931,562	109,667	SH		DFND	11	109,667	0	0
FEDERATED HERMES INC	CL B	314211103	398,401	11,113	SH		DFND	4	11,113	0	0
FEDEX CORP	COM	31428X106	15,714,629	63,391	SH		DFND		0	0	63,391
FEDEX CORP	COM	31428X106	49,955,816	201,516	SH		DFND	11	201,516	0	0
FEDEX CORP	COM	31428X106	1,448,480	5,843	SH		DFND	14	0	0	5,843
FEDEX CORP	COM	31428X106	24,810,576	100,083	SH		DFND	4	100,083	0	0
FEDEX CORP	COM	31428X106	7,189	29	SH		DFND	5	29	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,250,241	90,587	SH		DFND		0	0	90,587
FERGUSON PLC NEW	SHS	G3421J106	41,246,053	262,196	SH		DFND	11	262,196	0	0
FERGUSON PLC NEW	SHS	G3421J106	949,680	6,037	SH		DFND	14	0	0	6,037
FERGUSON PLC NEW	SHS	G3421J106	317,766	2,020	SH		DFND	4	2,020	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,158,116	7,362	SH		DFND	5	7,362	0	0
FERRARI N V	COM	N3167Y103	84,024,182	258,369	SH		DFND		0	0	258,369
FERRARI N V	COM	N3167Y103	32,037,413	98,513	SH		DFND	11	98,513	0	0
FERRARI N V	COM	N3167Y103	4,982,542	15,321	SH		DFND	14	0	0	15,321
FERRARI N V	COM	N3167Y103	1,574,992	4,843	SH		DFND	4	4,843	0	0
FERRARI N V	COM	N3167Y103	3,008,193	9,250	SH		DFND	5	9,250	0	0
FERRARI N V	COM	N3167Y103	844,245	2,596	SH		DFND	6	2,596	0	0
FIBROGEN INC	COM	31572Q808	56,462	20,912	SH		DFND		4,781	0	16,131
FIBROGEN INC	COM	31572Q808	186,265	68,987	SH		DFND	11	68,987	0	0
FIBROGEN INC	COM	31572Q808	43,729	16,196	SH		DFND	4	16,196	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,757,996	76,611	SH		DFND		0	0	76,611
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,182,916	255,081	SH		DFND	11	255,081	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	183,384	5,094	SH		DFND	14	0	0	5,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,068	363	SH		DFND	4	363	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,403,331	263,315	SH		DFND		0	0	263,315
FIDELITY NATL INFORMATION SV	COM	31620M106	47,672,527	871,527	SH		DFND	11	871,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	641,740	11,732	SH		DFND	14	0	0	11,732
FIDELITY NATL INFORMATION SV	COM	31620M106	2,276,286	41,614	SH		DFND	4	41,614	0	0
FIFTH THIRD BANCORP	COM	316773100	4,833,386	184,410	SH		DFND		0	0	184,410
FIFTH THIRD BANCORP	COM	316773100	12,050,441	459,765	SH		DFND	11	459,765	0	0
FIFTH THIRD BANCORP	COM	316773100	369,404	14,094	SH		DFND	14	0	0	14,094
FIFTH THIRD BANCORP	COM	316773100	5,123,478	195,478	SH		DFND	4	195,478	0	0
FIFTH THIRD BANCORP	COM	316773100	988,484	37,714	SH		DFND	5	37,714	0	0
FIGS INC	CL A	30260D103	254,344	30,755	SH		DFND		6,813	0	23,942
FIGS INC	CL A	30260D103	735,881	88,982	SH		DFND	11	88,982	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	896,282	194,844	SH		DFND	11	194,844	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	146,942	31,944	SH		DFND	4	31,944	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	232,044	15,058	SH		DFND		3,158	0	11,900
FIRST ADVANTAGE CORP NEW	COM	31846B108	638,467	41,432	SH		DFND	11	41,432	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,876,203	50,442	SH		DFND		5,432	0	45,010
FIRST AMERN FINL CORP	COM	31847R102	5,149,647	90,313	SH		DFND	11	90,313	0	0
FIRST BANCORP N C	COM	318910106	285,243	9,588	SH		DFND		2,184	0	7,404
FIRST BANCORP N C	COM	318910106	844,037	28,371	SH		DFND	11	28,371	0	0
FIRST BANCORP P R	COM NEW	318672706	1,045,898	85,589	SH		DFND		10,049	0	75,540
FIRST BANCORP P R	COM NEW	318672706	1,898,475	155,358	SH		DFND	11	155,358	0	0
FIRST BANCSHARES INC MS	COM	318916103	213,929	8,279	SH		DFND		1,493	0	6,786
FIRST BANCSHARES INC MS	COM	318916103	496,206	19,203	SH		DFND	11	19,203	0	0
FIRST BUSEY CORP	COM NEW	319383204	247,793	12,328	SH		DFND		2,805	0	9,523
FIRST BUSEY CORP	COM NEW	319383204	790,613	39,334	SH		DFND	11	39,334	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	102,331	3,442	SH		DFND		737	0	2,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103	364,014	12,244	SH		DFND	11	12,244	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	313,125	24,753	SH		DFND		5,510	0	19,243
FIRST COMWLTH FINL CORP PA	COM	319829107	1,026,358	81,135	SH		DFND	11	81,135	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,858,243	2,227	SH		DFND		0	0	2,227
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,081,500	7,855	SH		DFND	11	7,855	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	236,155	184	SH		DFND	14	0	0	184
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,252	15	SH		DFND	4	15	0	0
FIRST FINL BANCORP OH	COM	320209109	899,810	44,022	SH		DFND		5,086	0	38,936
FIRST FINL BANCORP OH	COM	320209109	1,574,984	77,054	SH		DFND	11	77,054	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,003,646	35,228	SH		DFND		7,072	0	28,156
FIRST FINL BANKSHARES INC	COM	32020R109	5,674,353	199,170	SH		DFND	11	199,170	0	0
FIRST FINL CORP IND	COM	320218100	94,033	2,896	SH		DFND		612	0	2,284
FIRST FINL CORP IND	COM	320218100	280,930	8,652	SH		DFND	11	8,652	0	0
FIRST FNDTN INC	COM	32026V104	45,715	11,515	SH		DFND		2,710	0	8,805
FIRST FNDTN INC	COM	32026V104	238,466	60,067	SH		DFND	11	60,067	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,078,169	59,865	SH		DFND		7,207	0	52,658
FIRST HAWAIIAN INC	COM	32051X108	2,257,031	125,321	SH		DFND	11	125,321	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,619,180	321,134	SH		DFND		0	0	321,134
FIRST HORIZON CORPORATION	COM	320517105	7,072,951	627,591	SH		DFND	11	627,591	0	0
FIRST HORIZON CORPORATION	COM	320517105	97,801	8,678	SH		DFND	14	0	0	8,678
FIRST HORIZON CORPORATION	COM	320517105	2,035,790	180,638	SH		DFND	4	180,638	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,235,414	80,460	SH		DFND		6,967	0	73,493
FIRST INDL RLTY TR INC	COM	32054K103	8,156,779	154,954	SH		DFND	11	154,954	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,686	241	SH		DFND	4	241	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,057,432	20,088	SH		DFND	5	20,088	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	952,503	39,954	SH		DFND		4,741	0	35,213
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,298,908	138,377	SH		DFND	11	138,377	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	178,800	7,500	SH		DFND	6	7,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	385,307	68,196	SH		DFND		14,667	0	53,529
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,174,341	207,848	SH		DFND	11	207,848	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,820	1,384	SH		DFND	4	1,384	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	5,500,000	5,500,000	PRN		DFND	6	5,500,000	0	0
FIRST MERCHANTS CORP	COM	320817109	443,013	15,693	SH		DFND		3,187	0	12,506
FIRST MERCHANTS CORP	COM	320817109	1,276,448	45,216	SH		DFND	11	45,216	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	117,900	4,884	SH		DFND		986	0	3,898
FIRST MID ILL BANCSHARES INC	COM	320866106	257,501	10,667	SH		DFND	11	10,667	0	0
FIRST SOLAR INC	COM	336433107	4,845,394	25,490	SH		DFND		5,000	0	20,490
FIRST SOLAR INC	COM	336433107	37,033,524	194,821	SH		DFND	11	194,821	0	0
FIRST SOLAR INC	COM	336433107	1,524,902	8,022	SH		DFND	14	0	0	8,022
FIRST SOLAR INC	COM	336433107	55,198,334	290,380	SH		DFND	4	290,380	0	0
FIRST SOLAR INC	COM	336433107	58,738	309	SH		DFND	5	309	0	0
FIRST SOLAR INC	COM	336433107	19,760,616	103,954	SH		DFND	6	103,954	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,148,972	15,130	SH		DFND	4	15,130	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,101,586	14,506	SH		DFND	8	14,506	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,645,605	43,650	SH		DFND	5	43,650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,294,730	32,485	SH		DFND	4	32,485	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	486,429	9,508	SH		DFND	4	9,508	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	101,992	6,035	SH		DFND		950	0	5,085
FIRST WATCH RESTAURANT GROUP	COM	33748L101	160,567	9,501	SH		DFND	11	9,501	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	930,220	9,967	SH		DFND		2,050	0	7,917
FIRSTCASH HOLDINGS INC	COM	33768G107	2,693,690	28,862	SH		DFND	11	28,862	0	0
FIRSTENERGY CORP	COM	337932107	3,450,250	88,741	SH		DFND		0	0	88,741
FIRSTENERGY CORP	COM	337932107	9,753,204	250,854	SH		DFND	11	250,854	0	0
FIRSTENERGY CORP	COM	337932107	332,074	8,541	SH		DFND	14	0	0	8,541
FIRSTENERGY CORP	COM	337932107	956,565	24,603	SH		DFND	4	24,603	0	0
FIRSTENERGY CORP	COM	337932107	38,064	979	SH		DFND	5	979	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	922,383	5,986	SH		DFND		0	0	5,986
FIRSTSERVICE CORP NEW	COM	33767E202	7,459,497	48,410	SH		DFND	11	48,410	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	121,269	787	SH		DFND	14	0	0	787
FIRSTSERVICE CORP NEW	COM	33767E202	14,639	95	SH		DFND	4	95	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,186,493	7,700	SH		DFND	5	7,700	0	0
FISERV INC	COM	337738108	30,183,154	239,264	SH		DFND		0	0	239,264
FISERV INC	COM	337738108	106,330,574	842,890	SH		DFND	11	842,890	0	0
FISERV INC	COM	337738108	1,541,175	12,217	SH		DFND	14	0	0	12,217
FISERV INC	COM	337738108	2,889,844	22,908	SH		DFND	4	22,908	0	0
FISERV INC	COM	337738108	24,978	198	SH		DFND	5	198	0	0
FISKER INC	CL A COM STK	33813J106	236,045	41,852	SH		DFND		10,027	0	31,825
FISKER INC	CL A COM STK	33813J106	788,263	139,763	SH		DFND	11	139,763	0	0
FISKER INC	CL A COM STK	33813J106	217,016	38,478	SH		DFND	4	38,478	0	0
FIVE BELOW INC	COM	33829M101	5,069,749	25,795	SH		DFND		2,947	0	22,848
FIVE BELOW INC	COM	33829M101	10,984,424	55,889	SH		DFND	11	55,889	0	0
FIVE STAR BANCORP	COM	33830T103	71,875	3,213	SH		DFND		553	0	2,660
FIVE STAR BANCORP	COM	33830T103	170,415	7,618	SH		DFND	11	7,618	0	0
FIVE9 INC	COM	338307101	2,714,914	32,928	SH		DFND		3,901	0	29,027
FIVE9 INC	COM	338307101	4,827,448	58,550	SH		DFND	11	58,550	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	136,839	5,261	SH		DFND		1,715	0	3,546
FIVERR INTL LTD	ORD SHS	M4R82T106	651,368	25,043	SH		DFND	11	25,043	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,537,607	59,116	SH		DFND	4	59,116	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,575,627	175,918	SH		DFND	6	175,918	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,977,358	15,841	SH		DFND		0	0	15,841
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,814,724	59,004	SH		DFND	11	59,004	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	335,192	1,335	SH		DFND	14	0	0	1,335
FLEETCOR TECHNOLOGIES INC	COM	339041105	973,939	3,879	SH		DFND	4	3,879	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,039	36	SH		DFND	5	36	0	0
FLEX LNG LTD	SHS	G35947202	321,420	10,528	SH		DFND		1,578	0	8,950
FLEX LNG LTD	SHS	G35947202	571,277	18,712	SH		DFND	11	18,712	0	0
FLEX LTD	ORD	Y2573F102	6,132,818	221,882	SH		DFND		23,893	0	197,989
FLEX LTD	ORD	Y2573F102	16,562,358	599,217	SH		DFND	11	599,217	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,706,079	26,030	SH		DFND		5,351	0	20,679
FLOOR & DECOR HLDGS INC	CL A	339750101	9,985,982	96,056	SH		DFND	11	96,056	0	0
FLOWERS FOODS INC	COM	343498101	2,234,050	89,793	SH		DFND		10,592	0	79,201
FLOWERS FOODS INC	COM	343498101	4,093,034	164,511	SH		DFND	11	164,511	0	0
FLOWSERVE CORP	COM	34354P105	2,251,476	60,605	SH		DFND		6,897	0	53,708
FLOWSERVE CORP	COM	34354P105	4,489,875	120,858	SH		DFND	11	120,858	0	0
FLOWSERVE CORP	COM	34354P105	341,297	9,187	SH		DFND	4	9,187	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	270,929	10,170	SH		DFND		2,173	0	7,997
FLUENCE ENERGY INC	COM CL A	34379V103	824,748	30,959	SH		DFND	11	30,959	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	533	20	SH		DFND	4	20	0	0
FLUOR CORP NEW	COM	343412102	692,462	23,394	SH		DFND		7,433	0	15,961
FLUOR CORP NEW	COM	343412102	3,458,464	116,840	SH		DFND	11	116,840	0	0
FLUOR CORP NEW	COM	343412102	336,907	11,382	SH		DFND	4	11,382	0	0
FLUSHING FINL CORP	COM	343873105	85,108	6,925	SH		DFND		1,576	0	5,349
FLUSHING FINL CORP	COM	343873105	231,212	18,813	SH		DFND	11	18,813	0	0
FLYWIRE CORPORATION	COM VTG	302492103	695,513	22,407	SH		DFND		4,526	0	17,881
FLYWIRE CORPORATION	COM VTG	302492103	5,217,638	168,094	SH		DFND	11	168,094	0	0
FMC CORP	COM NEW	302491303	3,092,846	29,642	SH		DFND		0	0	29,642
FMC CORP	COM NEW	302491303	17,709,524	169,729	SH		DFND	11	169,729	0	0
FMC CORP	COM NEW	302491303	302,586	2,900	SH		DFND	14	0	0	2,900
FMC CORP	COM NEW	302491303	524,726	5,029	SH		DFND	4	5,029	0	0
FMC CORP	COM NEW	302491303	14,712	141	SH		DFND	5	141	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	767,959	14,625	SH		DFND		3,039	0	11,586
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,493,437	47,485	SH		DFND	11	47,485	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,312,015	44,030	SH		DFND	3	44,030	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	42,323	806	SH		DFND	6	806	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,084	100	SH		DFND		100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,275,099	38,570	SH		DFND	11	38,570	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,444,771	184,453	SH		DFND	4	184,453	0	0
FOOT LOCKER INC	COM	344849104	1,103,892	40,719	SH		DFND		4,333	0	36,386
FOOT LOCKER INC	COM	344849104	1,944,411	71,723	SH		DFND	11	71,723	0	0
FOOT LOCKER INC	COM	344849104	24,399	900	SH		DFND	4	900	0	0
FORD MTR CO DEL	COM	345370860	16,725,035	1,105,422	SH		DFND		0	0	1,105,422
FORD MTR CO DEL	COM	345370860	59,357,199	3,923,146	SH		DFND	11	3,923,146	0	0
FORD MTR CO DEL	COM	345370860	628,198	41,520	SH		DFND	14	0	0	41,520
FORD MTR CO DEL	COM	345370860	7,885,090	521,156	SH		DFND	4	521,156	0	0
FORD MTR CO DEL	COM	345370860	378,250	25,000	SH		DFND	6	25,000	0	0
FORESTAR GROUP INC	COM	346232101	86,592	3,840	SH		DFND		1,064	0	2,776
FORESTAR GROUP INC	COM	346232101	383,012	16,985	SH		DFND	11	16,985	0	0
FORGEROCK INC	CL A	34631B101	211,357	10,290	SH		DFND		2,202	0	8,088
FORGEROCK INC	CL A	34631B101	572,737	27,884	SH		DFND	11	27,884	0	0
FORGEROCK INC	CL A	34631B101	1,332,779	64,887	SH		DFND	3	64,887	0	0
FORGEROCK INC	CL A	34631B101	23,539	1,146	SH		DFND	6	1,146	0	0
FORMFACTOR INC	COM	346375108	648,811	18,960	SH		DFND		3,995	0	14,965
FORMFACTOR INC	COM	346375108	2,052,105	59,968	SH		DFND	11	59,968	0	0
FORRESTER RESH INC	COM	346563109	79,968	2,749	SH		DFND		615	0	2,134
FORRESTER RESH INC	COM	346563109	470,473	16,173	SH		DFND	11	16,173	0	0
FORTINET INC	COM	34959E109	17,882,402	236,571	SH		DFND		0	0	236,571
FORTINET INC	COM	34959E109	67,401,033	891,666	SH		DFND	11	891,666	0	0
FORTINET INC	COM	34959E109	992,648	13,132	SH		DFND	14	0	0	13,132
FORTINET INC	COM	34959E109	2,116,293	27,997	SH		DFND	4	27,997	0	0
FORTINET INC	COM	34959E109	18,683,580	247,170	SH		DFND	5	247,170	0	0
FORTINET INC	COM	34959E109	73,716,199	975,211	SH		DFND	6	975,211	0	0
FORTIS INC	COM	349553107	9,871,717	172,915	SH		DFND		0	0	172,915
FORTIS INC	COM	349553107	38,123,903	667,786	SH		DFND	11	667,786	0	0
FORTIS INC	COM	349553107	538,587	9,434	SH		DFND	14	0	0	9,434
FORTIS INC	COM	349553107	605,097	10,599	SH		DFND	4	10,599	0	0
FORTIS INC	COM	349553107	9,896,323	173,346	SH		DFND	5	173,346	0	0
FORTIVE CORP	COM	34959J108	22,451,861	300,279	SH		DFND		0	0	300,279
FORTIVE CORP	COM	34959J108	27,734,137	370,926	SH		DFND	11	370,926	0	0
FORTIVE CORP	COM	34959J108	1,493,755	19,978	SH		DFND	14	0	0	19,978
FORTIVE CORP	COM	34959J108	689,903	9,227	SH		DFND	4	9,227	0	0
FORTIVE CORP	COM	34959J108	1,276,025	17,066	SH		DFND	6	17,066	0	0
FORTUNA SILVER MINES INC	COM	349915108	182,551	56,343	SH		DFND		15,510	0	40,833
FORTUNA SILVER MINES INC	COM	349915108	912,222	281,550	SH		DFND	11	281,550	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,978,259	55,292	SH		DFND		0	0	55,292
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,896,003	137,540	SH		DFND	11	137,540	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	236,284	3,284	SH		DFND	14	0	0	3,284
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,462	201	SH		DFND	4	201	0	0
FORWARD AIR CORP	COM	349853101	655,654	6,179	SH		DFND		1,327	0	4,852
FORWARD AIR CORP	COM	349853101	6,144,512	57,907	SH		DFND	11	57,907	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,278,990	89,724	SH		DFND		4,433	0	85,291
FOUR CORNERS PPTY TR INC	COM	35086T109	2,424,735	95,462	SH		DFND	11	95,462	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,861	152	SH		DFND	4	152	0	0
FOX CORP	CL A COM	35137L105	4,316,368	126,952	SH		DFND		0	0	126,952
FOX CORP	CL A COM	35137L105	13,663,376	401,864	SH		DFND	11	401,864	0	0
FOX CORP	CL A COM	35137L105	39,576	1,164	SH		DFND	14	0	0	1,164
FOX CORP	CL A COM	35137L105	2,144,720	63,080	SH		DFND	4	63,080	0	0
FOX CORP	CL A COM	35137L105	55,488	1,632	SH		DFND	5	1,632	0	0
FOX CORP	CL B COM	35137L204	1,974,820	61,926	SH		DFND		0	0	61,926
FOX CORP	CL B COM	35137L204	4,428,819	138,878	SH		DFND	11	138,878	0	0
FOX CORP	CL B COM	35137L204	3,039,340	95,307	SH		DFND	4	95,307	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,123,621	10,355	SH		DFND		2,218	0	8,137
FOX FACTORY HLDG CORP	COM	35138V102	3,409,276	31,419	SH		DFND	11	31,419	0	0
FRANCHISE GROUP INC	COM	35180X105	319,622	11,160	SH		DFND		1,221	0	9,939
FRANCHISE GROUP INC	COM	35180X105	675,016	23,569	SH		DFND	11	23,569	0	0
FRANCO NEV CORP	COM	351858105	14,869,758	104,276	SH		DFND		0	0	104,276
FRANCO NEV CORP	COM	351858105	51,264,272	359,497	SH		DFND	11	359,497	0	0
FRANCO NEV CORP	COM	351858105	863,586	6,056	SH		DFND	14	0	0	6,056
FRANCO NEV CORP	COM	351858105	127,057	891	SH		DFND	4	891	0	0
FRANCO NEV CORP	COM	351858105	878,131	6,158	SH		DFND	5	6,158	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	318,487	22,492	SH		DFND		4,429	0	18,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	844,361	59,630	SH		DFND	11	59,630	0	0
FRANKLIN COVEY CO	COM	353469109	139,033	3,183	SH		DFND		666	0	2,517
FRANKLIN COVEY CO	COM	353469109	365,558	8,369	SH		DFND	11	8,369	0	0
FRANKLIN ELEC INC	COM	353514102	1,872,266	18,195	SH		DFND		2,052	0	16,143
FRANKLIN ELEC INC	COM	353514102	6,219,791	60,445	SH		DFND	11	60,445	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,291,019	123,213	SH		DFND		0	0	123,213
FRANKLIN RESOURCES INC	COM	354613101	8,942,001	334,781	SH		DFND	11	334,781	0	0
FRANKLIN RESOURCES INC	COM	354613101	176,900	6,623	SH		DFND	14	0	0	6,623
FRANKLIN RESOURCES INC	COM	354613101	1,903,809	71,277	SH		DFND	4	71,277	0	0
FRANKLIN RESOURCES INC	COM	354613101	71,529	2,678	SH		DFND	5	2,678	0	0
FRANKLIN RESOURCES INC	COM	354613101	267,100	10,000	SH		DFND	6	10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104	355,285	4,396	SH		DFND		1,106	0	3,290
FREEDOM HLDG CORP NEV	COM	356390104	1,974,190	24,427	SH		DFND	11	24,427	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,205,880	180,147	SH		DFND		0	0	180,147
FREEPORT-MCMORAN INC	CL B	35671D857	50,103,320	1,252,583	SH		DFND	11	1,252,583	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,093,280	127,332	SH		DFND	14	0	0	127,332
FREEPORT-MCMORAN INC	CL B	35671D857	2,891,520	72,288	SH		DFND	4	72,288	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,911,400	72,785	SH		DFND	5	72,785	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	576,000	14,400	SH		DFND	6	14,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	451,442	17,559	SH		DFND		2,046	0	15,513
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	858,971	33,410	SH		DFND	11	33,410	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,631,042	63,440	SH		DFND	5	63,440	0	0
FRESHPET INC	COM	358039105	1,399,713	21,269	SH		DFND		2,484	0	18,785
FRESHPET INC	COM	358039105	5,529,027	84,015	SH		DFND	11	84,015	0	0
FRESHWORKS INC	CLASS A COM	358054104	586,891	33,384	SH		DFND		7,298	0	26,086
FRESHWORKS INC	CLASS A COM	358054104	2,356,019	134,017	SH		DFND	11	134,017	0	0
FREYR BATTERY	SHS	L4135L100	976,177	104,404	SH		DFND		87,399	0	17,005
FREYR BATTERY	SHS	L4135L100	710,422	75,981	SH		DFND	11	75,981	0	0
FREYR BATTERY	SHS	L4135L100	2,286,552	244,551	SH		DFND	6	244,551	0	0
FRONTDOOR INC	COM	35905A109	1,246,780	39,084	SH		DFND		4,260	0	34,824
FRONTDOOR INC	COM	35905A109	2,074,840	65,042	SH		DFND	11	65,042	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,030,885	55,305	SH		DFND		10,213	0	45,092
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,703,490	145,037	SH		DFND	11	145,037	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	80,280	8,302	SH		DFND		2,335	0	5,967
FRONTIER GROUP HLDGS INC	COM	35909R108	317,805	32,865	SH		DFND	11	32,865	0	0
FRONTLINE PLC	COM	M46528101	393,966	27,114	SH		DFND		7,137	0	19,977
FRONTLINE PLC	COM	M46528101	1,262,584	86,895	SH		DFND	11	86,895	0	0
FRONTLINE PLC	COM	M46528101	4,039	278	SH		DFND	4	278	0	0
FRP HLDGS INC	COM	30292L107	86,470	1,502	SH		DFND		405	0	1,097
FRP HLDGS INC	COM	30292L107	629,470	10,934	SH		DFND	11	10,934	0	0
FTAI AVIATION LTD	SHS	G3730V105	746,764	23,587	SH		DFND		5,091	0	18,496
FTAI AVIATION LTD	SHS	G3730V105	2,645,415	83,557	SH		DFND	11	83,557	0	0
FTI CONSULTING INC	COM	302941109	2,993,368	15,738	SH		DFND		1,787	0	13,951
FTI CONSULTING INC	COM	302941109	5,530,255	29,076	SH		DFND	11	29,076	0	0
FTI CONSULTING INC	COM	302941109	190,200	1,000	SH		DFND	6	1,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	168,730	100,000	PRN		DFND	5	100,000	0	0
FUBOTV INC	COM	35953D104	529,664	254,646	SH		DFND	4	254,646	0	0
FUELCELL ENERGY INC	COM	35952H601	226,927	105,059	SH		DFND		32,720	0	72,339
FUELCELL ENERGY INC	COM	35952H601	1,286,466	595,586	SH		DFND	11	595,586	0	0
FUELCELL ENERGY INC	COM	35952H601	386,266	178,827	SH		DFND	4	178,827	0	0
FULGENT GENETICS INC	COM	359664109	343,268	9,270	SH		DFND		1,111	0	8,159
FULGENT GENETICS INC	COM	359664109	607,070	16,394	SH		DFND	11	16,394	0	0
FULGENT GENETICS INC	COM	359664109	1,407	38	SH		DFND	4	38	0	0
FULLER H B CO	COM	359694106	1,684,132	23,551	SH		DFND		2,768	0	20,783
FULLER H B CO	COM	359694106	3,418,321	47,802	SH		DFND	11	47,802	0	0
FULTON FINL CORP PA	COM	360271100	899,757	75,483	SH		DFND		8,921	0	66,562
FULTON FINL CORP PA	COM	360271100	1,758,820	147,552	SH		DFND	11	147,552	0	0
FUNKO INC	COM CL A	361008105	86,160	7,963	SH		DFND		1,766	0	6,197
FUNKO INC	COM CL A	361008105	211,261	19,525	SH		DFND	11	19,525	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	188,844	4,752	SH		DFND		0	0	4,752
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,955,265	74,365	SH		DFND	11	74,365	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	35,806	901	SH		DFND	14	0	0	901
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,484	138	SH		DFND	4	138	0	0
FUTUREFUEL CORP	COM	36116M106	45,755	5,170	SH		DFND		1,403	0	3,767
FUTUREFUEL CORP	COM	36116M106	649,519	73,392	SH		DFND	11	73,392	0	0
G III APPAREL GROUP LTD	COM	36237H101	231,452	12,011	SH		DFND		2,236	0	9,775
G III APPAREL GROUP LTD	COM	36237H101	593,555	30,802	SH		DFND	11	30,802	0	0
G III APPAREL GROUP LTD	COM	36237H101	48,040	2,493	SH		DFND	4	2,493	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,488,877	97,868	SH		DFND		0	0	97,868
GALLAGHER ARTHUR J & CO	COM	363576109	56,532,907	257,471	SH		DFND	11	257,471	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,010,242	4,601	SH		DFND	14	0	0	4,601
GALLAGHER ARTHUR J & CO	COM	363576109	5,326,768	24,260	SH		DFND	4	24,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,807	31	SH		DFND	5	31	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,835,888	17,470	SH		DFND	6	17,470	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,881,361	118,819	SH		DFND		13,622	0	105,197
GAMESTOP CORP NEW	CL A	36467W109	6,290,571	259,405	SH		DFND	11	259,405	0	0
GAMESTOP CORP NEW	CL A	36467W109	691,174	28,502	SH		DFND	4	28,502	0	0
GAMIDA CELL LTD	SHS	M47364100	91,675	47,500	SH		DFND	5	47,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,304,100	68,182	SH		DFND		0	0	68,182
GAMING & LEISURE PPTYS INC	COM	36467J108	14,676,983	302,868	SH		DFND	11	302,868	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	259,019	5,345	SH		DFND	14	0	0	5,345
GAMING & LEISURE PPTYS INC	COM	36467J108	1,087,055	22,432	SH		DFND	4	22,432	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	242,300	5,000	SH		DFND	6	5,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	46,873	16,219	SH		DFND	4	16,219	0	0
GAP INC	COM	364760108	819,319	91,749	SH		DFND		10,810	0	80,939
GAP INC	COM	364760108	1,534,522	171,839	SH		DFND	11	171,839	0	0
GAP INC	COM	364760108	4,042,995	452,743	SH		DFND	4	452,743	0	0
GARMIN LTD	SHS	H2906T109	29,464,949	282,529	SH		DFND		16,800	0	265,729
GARMIN LTD	SHS	H2906T109	13,837,927	132,687	SH		DFND	11	132,687	0	0
GARMIN LTD	SHS	H2906T109	628,034	6,022	SH		DFND	14	0	0	6,022
GARMIN LTD	SHS	H2906T109	41,114,038	394,228	SH		DFND	4	394,228	0	0
GARMIN LTD	SHS	H2906T109	420,184	4,029	SH		DFND	5	4,029	0	0
GARMIN LTD	SHS	H2906T109	6,811,597	65,314	SH		DFND	6	65,314	0	0
GARRETT MOTION INC	COM	366505105	52,453	6,929	SH		DFND		1,736	0	5,193
GARRETT MOTION INC	COM	366505105	208,236	27,508	SH		DFND	11	27,508	0	0
GARTNER INC	COM	366651107	11,807,549	33,706	SH		DFND		0	0	33,706
GARTNER INC	COM	366651107	46,430,788	132,542	SH		DFND	11	132,542	0	0
GARTNER INC	COM	366651107	524,414	1,497	SH		DFND	14	0	0	1,497
GARTNER INC	COM	366651107	274,293	783	SH		DFND	4	783	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	699,329	51,879	SH		DFND		6,040	0	45,839
GATES INDL CORP PLC	ORD SHS	G39108108	1,258,992	93,397	SH		DFND	11	93,397	0	0
GATX CORP	COM	361448103	2,056,235	15,972	SH		DFND		1,852	0	14,120
GATX CORP	COM	361448103	3,909,963	30,371	SH		DFND	11	30,371	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,488,472	499,406	SH		DFND	4	499,406	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,984,463	73,664	SH		DFND		0	0	73,664
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,001,139	295,435	SH		DFND	11	295,435	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	155,900	1,919	SH		DFND	14	0	0	1,919
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,712	58	SH		DFND	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	501,495	6,173	SH		DFND	4	6,173	0	0
GEN DIGITAL INC	COM	668771108	10,536,654	566,944	SH		DFND		0	0	566,944
GEN DIGITAL INC	COM	668771108	25,218,860	1,356,947	SH		DFND	11	1,356,947	0	0
GEN DIGITAL INC	COM	668771108	184,010	9,901	SH		DFND	14	0	0	9,901
GEN DIGITAL INC	COM	668771108	634,622	34,147	SH		DFND	4	34,147	0	0
GEN DIGITAL INC	COM	668771108	415,821	22,374	SH		DFND	5	22,374	0	0
GEN DIGITAL INC	COM	668771108	43,524,695	2,341,926	SH		DFND	6	2,341,926	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	94,113	6,708	SH		DFND		2,270	0	4,438
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	828,822	59,075	SH		DFND	11	59,075	0	0
GENERAC HLDGS INC	COM	368736104	3,280,711	21,999	SH		DFND		0	0	21,999
GENERAC HLDGS INC	COM	368736104	12,091,460	81,080	SH		DFND	11	81,080	0	0
GENERAC HLDGS INC	COM	368736104	529,561	3,551	SH		DFND	14	0	0	3,551
GENERAC HLDGS INC	COM	368736104	1,017,812	6,825	SH		DFND	4	6,825	0	0
GENERAC HLDGS INC	COM	368736104	3,709,907	24,877	SH		DFND	5	24,877	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,258,249	19,792	SH		DFND		20	0	19,772
GENERAL DYNAMICS CORP	COM	369550108	25,997,220	120,833	SH		DFND	11	120,833	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,960,223	181,084	SH		DFND	4	181,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,873	18	SH		DFND	5	18	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,249,171	248,058	SH		DFND		0	0	248,058
GENERAL ELECTRIC CO	COM NEW	369604301	109,085,334	993,039	SH		DFND	11	993,039	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,113,783	119,379	SH		DFND	14	0	0	119,379
GENERAL ELECTRIC CO	COM NEW	369604301	19,114	174	SH		DFND	3	174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	62,245,514	566,641	SH		DFND	4	566,641	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	670,085	6,100	SH		DFND	6	6,100	0	0
GENERAL MLS INC	COM	370334104	36,459,345	475,350	SH		DFND		0	0	475,350
GENERAL MLS INC	COM	370334104	84,872,845	1,106,556	SH		DFND	11	1,106,556	0	0
GENERAL MLS INC	COM	370334104	9,743,201	127,030	SH		DFND	14	0	0	127,030
GENERAL MLS INC	COM	370334104	2,352,159	30,667	SH		DFND	4	30,667	0	0
GENERAL MLS INC	COM	370334104	788,936	10,286	SH		DFND	5	10,286	0	0
GENERAL MLS INC	COM	370334104	7,271,467	94,804	SH		DFND	6	94,804	0	0
GENERAL MTRS CO	COM	37045V100	16,421,509	425,869	SH		DFND		70	0	425,799
GENERAL MTRS CO	COM	37045V100	50,800,024	1,317,428	SH		DFND	11	1,317,428	0	0
GENERAL MTRS CO	COM	37045V100	489,481	12,694	SH		DFND	14	0	0	12,694
GENERAL MTRS CO	COM	37045V100	17,116,476	443,892	SH		DFND	4	443,892	0	0
GENESCO INC	COM	371532102	147,861	5,905	SH		DFND		640	0	5,265
GENESCO INC	COM	371532102	354,692	14,165	SH		DFND	11	14,165	0	0
GENTEX CORP	COM	371901109	2,747,573	93,902	SH		DFND		12,340	0	81,562
GENTEX CORP	COM	371901109	5,212,172	178,133	SH		DFND	11	178,133	0	0
GENTEX CORP	COM	371901109	53,717,322	1,835,862	SH		DFND	6	1,835,862	0	0
GENTHERM INC	COM	37253A103	803,629	14,221	SH		DFND		1,777	0	12,444
GENTHERM INC	COM	37253A103	2,593,639	45,897	SH		DFND	11	45,897	0	0
GENUINE PARTS CO	COM	372460105	11,513,225	68,033	SH		DFND		0	0	68,033
GENUINE PARTS CO	COM	372460105	39,408,082	232,867	SH		DFND	11	232,867	0	0
GENUINE PARTS CO	COM	372460105	583,844	3,450	SH		DFND	14	0	0	3,450
GENUINE PARTS CO	COM	372460105	6,689,323	39,528	SH		DFND	4	39,528	0	0
GENUINE PARTS CO	COM	372460105	36,384	215	SH		DFND	5	215	0	0
GENWORTH FINL INC	COM CL A	37247D106	666,590	133,318	SH		DFND		25,219	0	108,099
GENWORTH FINL INC	COM CL A	37247D106	2,614,850	522,970	SH		DFND	11	522,970	0	0
GEO GROUP INC NEW	COM	36162J106	209,881	29,313	SH		DFND		6,656	0	22,657
GEO GROUP INC NEW	COM	36162J106	836,130	116,778	SH		DFND	11	116,778	0	0
GERDAU SA	SPON ADR REP PFD	373737105	419,302	80,326	SH		DFND		52,501	0	27,825
GERDAU SA	SPON ADR REP PFD	373737105	2,685,690	514,500	SH		DFND	11	514,500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	8,091	1,550	SH		DFND	4	1,550	0	0
GERMAN AMERN BANCORP INC	COM	373865104	185,993	6,843	SH		DFND		1,576	0	5,267
GERMAN AMERN BANCORP INC	COM	373865104	597,172	21,971	SH		DFND	11	21,971	0	0
GERON CORP	COM	374163103	359,687	112,052	SH		DFND		24,465	0	87,587
GERON CORP	COM	374163103	1,700,469	529,741	SH		DFND	11	529,741	0	0
GERON CORP	COM	374163103	189,775	59,120	SH		DFND	4	59,120	0	0
GETTY RLTY CORP NEW	COM	374297109	579,641	17,139	SH		DFND		2,374	0	14,765
GETTY RLTY CORP NEW	COM	374297109	1,561,639	46,175	SH		DFND	11	46,175	0	0
GETTY RLTY CORP NEW	COM	374297109	2,638	78	SH		DFND	4	78	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,324,244	34,130	SH		DFND		0	0	34,130
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,124,417	183,619	SH		DFND	11	183,619	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	152,639	3,934	SH		DFND	4	3,934	0	0
GIBRALTAR INDS INC	COM	374689107	455,163	7,234	SH		DFND		1,648	0	5,586
GIBRALTAR INDS INC	COM	374689107	2,813,153	44,710	SH		DFND	11	44,710	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,325,096	41,101	SH		DFND		0	0	41,101
GILDAN ACTIVEWEAR INC	COM	375916103	8,063,837	250,119	SH		DFND	11	250,119	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	155,494	4,823	SH		DFND	14	0	0	4,823
GILDAN ACTIVEWEAR INC	COM	375916103	173,935	5,395	SH		DFND	3	5,395	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,604	515	SH		DFND	4	515	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,901	121	SH		DFND	6	121	0	0
GILEAD SCIENCES INC	COM	375558103	55,188,286	716,080	SH		DFND		0	0	716,080
GILEAD SCIENCES INC	COM	375558103	143,898,014	1,867,108	SH		DFND	11	1,867,108	0	0
GILEAD SCIENCES INC	COM	375558103	1,911,413	24,801	SH		DFND	14	0	0	24,801
GILEAD SCIENCES INC	COM	375558103	39,698,603	515,098	SH		DFND	4	515,098	0	0
GILEAD SCIENCES INC	COM	375558103	1,645,599	21,352	SH		DFND	5	21,352	0	0
GILEAD SCIENCES INC	COM	375558103	25,867,235	335,633	SH		DFND	6	335,633	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	520,809	280,005	SH		DFND		50,337	0	229,668
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,272,932	684,372	SH		DFND	11	684,372	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	66,099	35,537	SH		DFND	4	35,537	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45,477	24,450	SH		DFND	5	24,450	0	0
GITLAB INC	CLASS A COM	37637K108	868,768	16,998	SH		DFND		3,712	0	13,286
GITLAB INC	CLASS A COM	37637K108	2,579,573	50,471	SH		DFND	11	50,471	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,577,919	50,623	SH		DFND		5,702	0	44,921
GLACIER BANCORP INC NEW	COM	37637Q105	5,512,913	176,866	SH		DFND	11	176,866	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	73,045	5,905	SH		DFND		2,158	0	3,747
GLADSTONE COMMERCIAL CORP	COM	376536108	357,357	28,889	SH		DFND	11	28,889	0	0
GLADSTONE LD CORP	COM	376549101	82,798	5,089	SH		DFND		1,813	0	3,276
GLADSTONE LD CORP	COM	376549101	405,546	24,926	SH		DFND	11	24,926	0	0
GLADSTONE LD CORP	COM	376549101	2,825,741	173,678	SH		DFND	5	173,678	0	0
GLAUKOS CORP	COM	377322102	1,536,071	21,571	SH		DFND		2,330	0	19,241
GLAUKOS CORP	COM	377322102	4,013,467	56,361	SH		DFND	11	56,361	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	703,759	17,190	SH		DFND	5	17,190	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	108,470	3,906	SH		DFND		1,014	0	2,892
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	307,581	11,076	SH		DFND	11	11,076	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	114,107	12,498	SH		DFND		3,327	0	9,171
GLOBAL MED REIT INC	COM NEW	37954A204	439,591	48,148	SH		DFND	11	48,148	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	356,048	34,635	SH		DFND		5,547	0	29,088
GLOBAL NET LEASE INC	COM NEW	379378201	1,136,814	110,585	SH		DFND	11	110,585	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,840	179	SH		DFND	4	179	0	0
GLOBAL PMTS INC	COM	37940X102	6,167,648	62,603	SH		DFND		0	0	62,603
GLOBAL PMTS INC	COM	37940X102	26,846,601	272,499	SH		DFND	11	272,499	0	0
GLOBAL PMTS INC	COM	37940X102	510,728	5,184	SH		DFND	14	0	0	5,184
GLOBAL PMTS INC	COM	37940X102	3,968,484	40,281	SH		DFND	4	40,281	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,150,958	82,761	SH		DFND	4	82,761	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	614,327	28,310	SH		DFND	4	28,310	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,038,825	15,977	SH		DFND	4	15,977	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,171,335	18,015	SH		DFND	8	18,015	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	279,950	12,015	SH		DFND	4	12,015	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	14,617,344	647,358	SH		DFND		647,358	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	3,465,304	161,327	SH		DFND		161,327	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	658,716	10,200	SH		DFND	5	10,200	0	0
GLOBALSTAR INC	COM	378973408	186,033	172,253	SH		DFND		38,708	0	133,545
GLOBALSTAR INC	COM	378973408	692,037	640,775	SH		DFND	11	640,775	0	0
GLOBANT S A	COM	L44385109	565,938	3,149	SH		DFND	4	3,149	0	0
GLOBE LIFE INC	COM	37959E102	2,269,134	20,700	SH		DFND		0	0	20,700
GLOBE LIFE INC	COM	37959E102	10,383,645	94,724	SH		DFND	11	94,724	0	0
GLOBE LIFE INC	COM	37959E102	189,423	1,728	SH		DFND	14	0	0	1,728
GLOBE LIFE INC	COM	37959E102	4,385,019	40,002	SH		DFND	4	40,002	0	0
GLOBUS MED INC	CL A	379577208	2,065,026	34,683	SH		DFND		4,090	0	30,593
GLOBUS MED INC	CL A	379577208	4,434,122	74,473	SH		DFND	11	74,473	0	0
GLOBUS MED INC	CL A	379577208	595	10	SH		DFND	4	10	0	0
GMS INC	COM	36251C103	1,101,802	15,922	SH		DFND		1,831	0	14,091
GMS INC	COM	36251C103	3,815,619	55,139	SH		DFND	11	55,139	0	0
GODADDY INC	CL A	380237107	2,201,835	29,307	SH		DFND		0	0	29,307
GODADDY INC	CL A	380237107	11,618,704	154,648	SH		DFND	11	154,648	0	0
GODADDY INC	CL A	380237107	267,838	3,565	SH		DFND	14	0	0	3,565
GODADDY INC	CL A	380237107	1,270,148	16,906	SH		DFND	4	16,906	0	0
GOGO INC	COM	38046C109	505,469	29,716	SH		DFND		3,417	0	26,299
GOGO INC	COM	38046C109	1,577,388	92,733	SH		DFND	11	92,733	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,092,000	200,000	SH		DFND	5	200,000	0	0
GOLAR LNG LTD	SHS	G9456A100	659,559	32,700	SH		DFND		32,700	0	0
GOLAR LNG LTD	SHS	G9456A100	2,049,877	101,630	SH		DFND	6	101,630	0	0
GOLDEN ENTMT INC	COM	381013101	213,473	5,107	SH		DFND		1,156	0	3,951
GOLDEN ENTMT INC	COM	381013101	850,254	20,341	SH		DFND	11	20,341	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	229,377	30,381	SH		DFND		6,963	0	23,418
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	942,904	124,888	SH		DFND	11	124,888	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	15	2	SH		DFND	4	2	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,107,525	79,908	SH		DFND	5	79,908	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3,451,059	135,000	SH		DFND	5	135,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,139,554	90,344	SH		DFND		0	0	90,344
GOLDMAN SACHS GROUP INC	COM	38141G104	106,324,021	329,646	SH		DFND	11	329,646	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,210,689	6,854	SH		DFND	14	0	0	6,854
GOLDMAN SACHS GROUP INC	COM	38141G104	12,143,954	37,651	SH		DFND	4	37,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,889,132	21,359	SH		DFND	5	21,359	0	0
GOLUB CAP BDC INC	COM	38173M102	4,624,641	342,566	SH		DFND	5	342,566	0	0
GOODRX HLDGS INC	COM CL A	38246G108	94,651	17,147	SH		DFND		3,808	0	13,339
GOODRX HLDGS INC	COM CL A	38246G108	247,428	44,824	SH		DFND	11	44,824	0	0
GOODRX HLDGS INC	COM CL A	38246G108	160,063	28,997	SH		DFND	4	28,997	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,102,387	80,525	SH		DFND		14,795	0	65,730
GOODYEAR TIRE & RUBR CO	COM	382550101	3,054,595	223,126	SH		DFND	11	223,126	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	68,710	5,019	SH		DFND	4	5,019	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	264,956	4,213	SH		DFND		1,124	0	3,089
GOOSEHEAD INS INC	COM CL A	38267D109	993,662	15,800	SH		DFND	11	15,800	0	0
GOPRO INC	CL A	38268T103	237,098	57,270	SH		DFND		6,873	0	50,397
GOPRO INC	CL A	38268T103	890,928	215,200	SH		DFND	11	215,200	0	0
GOPRO INC	CL A	38268T103	173,942	42,015	SH		DFND	4	42,015	0	0
GORMAN RUPP CO	COM	383082104	137,375	4,765	SH		DFND		1,259	0	3,506
GORMAN RUPP CO	COM	383082104	903,129	31,326	SH		DFND	11	31,326	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	326,361	95,149	SH		DFND		0	0	95,149
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,809,175	1,693,637	SH		DFND	11	1,693,637	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	826,661	241,009	SH		DFND	4	241,009	0	0
GRACO INC	COM	384109104	5,858,675	67,848	SH		DFND		0	0	67,848
GRACO INC	COM	384109104	18,206,207	210,842	SH		DFND	11	210,842	0	0
GRACO INC	COM	384109104	329,253	3,813	SH		DFND	14	0	0	3,813
GRACO INC	COM	384109104	23,746	275	SH		DFND	4	275	0	0
GRAFTECH INTL LTD	COM	384313508	243,150	48,244	SH		DFND		10,972	0	37,272
GRAFTECH INTL LTD	COM	384313508	1,045,916	207,523	SH		DFND	11	207,523	0	0
GRAFTECH INTL LTD	COM	384313508	504,000	100,000	SH		DFND	4	100,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	504,045	882	SH		DFND		186	0	696
GRAHAM HLDGS CO	COM CL B	384637104	1,591,000	2,784	SH		DFND	11	2,784	0	0
GRAINGER W W INC	COM	384802104	17,132,906	21,726	SH		DFND		0	0	21,726
GRAINGER W W INC	COM	384802104	65,927,701	83,602	SH		DFND	11	83,602	0	0
GRAINGER W W INC	COM	384802104	995,201	1,262	SH		DFND	14	0	0	1,262
GRAINGER W W INC	COM	384802104	8,064,121	10,226	SH		DFND	4	10,226	0	0
GRAINGER W W INC	COM	384802104	48,893	62	SH		DFND	5	62	0	0
GRAND CANYON ED INC	COM	38526M106	810,715	7,855	SH		DFND		1,726	0	6,129
GRAND CANYON ED INC	COM	38526M106	3,100,738	30,043	SH		DFND	11	30,043	0	0
GRANITE CONSTR INC	COM	387328107	967,410	24,319	SH		DFND		2,337	0	21,982
GRANITE CONSTR INC	COM	387328107	3,050,132	76,675	SH		DFND	11	76,675	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,229,127	134,379	SH		DFND		16,216	0	118,163
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,856,657	326,952	SH		DFND	11	326,952	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,034	584	SH		DFND	4	584	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,643,385	526,150	SH		DFND	5	526,150	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,621,855	650,098	SH		DFND	6	650,098	0	0
GRAY TELEVISION INC	COM	389375106	157,214	19,951	SH		DFND		4,341	0	15,610
GRAY TELEVISION INC	COM	389375106	494,809	62,793	SH		DFND	11	62,793	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	261,112	31,999	SH		DFND		3,544	0	28,455
GREAT LAKES DREDGE & DOCK CO	COM	390607109	482,697	59,154	SH		DFND	11	59,154	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,466,139	669,870	SH		DFND	5	669,870	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	129,159	2,546	SH		DFND		521	0	2,025
GREAT SOUTHN BANCORP INC	COM	390905107	375,250	7,397	SH		DFND	11	7,397	0	0
GREEN BRICK PARTNERS INC	COM	392709101	723,632	12,740	SH		DFND		1,476	0	11,264
GREEN BRICK PARTNERS INC	COM	392709101	1,444,197	25,426	SH		DFND	11	25,426	0	0
GREEN DOT CORP	CL A	39304D102	391,497	20,891	SH		DFND		0	0	20,891
GREEN DOT CORP	CL A	39304D102	706,948	37,724	SH		DFND	11	37,724	0	0
GREEN PLAINS INC	COM	393222104	774,082	24,010	SH		DFND		2,861	0	21,149
GREEN PLAINS INC	COM	393222104	2,569,592	79,702	SH		DFND	11	79,702	0	0
GREEN PLAINS INC	COM	393222104	81,503	2,528	SH		DFND	4	2,528	0	0
GREENBRIER COS INC	COM	393657101	310,406	7,202	SH		DFND		1,706	0	5,496
GREENBRIER COS INC	COM	393657101	1,144,822	26,562	SH		DFND	11	26,562	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	249,000	300,000	PRN		DFND		0	0	300,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	1,289,820	1,554,000	PRN		DFND	12	1,554,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	207,500	250,000	PRN		DFND	6	250,000	0	0
GREIF INC	CL A	397624107	762,337	11,066	SH		DFND		1,386	0	9,680
GREIF INC	CL A	397624107	1,606,653	23,322	SH		DFND	11	23,322	0	0
GREIF INC	CL A	397624107	6,613	96	SH		DFND	4	96	0	0
GREIF INC	CL B	397624206	189,649	2,455	SH		DFND		288	0	2,167
GREIF INC	CL B	397624206	658,016	8,518	SH		DFND	11	8,518	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	113,858	12,309	SH		DFND		2,999	0	9,310
GRID DYNAMICS HLDGS INC	CL A	39813G109	281,949	30,481	SH		DFND	11	30,481	0	0
GRIFFON CORP	COM	398433102	409,327	10,157	SH		DFND		2,292	0	7,865
GRIFFON CORP	COM	398433102	1,268,523	31,477	SH		DFND	11	31,477	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	688,235	22,484	SH		DFND		4,869	0	17,615
GROCERY OUTLET HLDG CORP	COM	39874R101	2,142,884	70,006	SH		DFND	11	70,006	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,639,967	6,354	SH		DFND		694	0	5,660
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,247,672	12,583	SH		DFND	11	12,583	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,328,488	55,200	SH		DFND	6	55,200	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	17,132,993	95,865	SH		DFND	6	95,865	0	0
GUARDANT HEALTH INC	COM	40131M109	963,271	26,907	SH		DFND		5,718	0	21,189
GUARDANT HEALTH INC	COM	40131M109	3,898,835	108,906	SH		DFND	11	108,906	0	0
GUARDANT HEALTH INC	COM	40131M109	157,090	4,388	SH		DFND	5	4,388	0	0
GUARDANT HEALTH INC	COM	40131M109	73,444,416	2,051,520	SH		DFND	6	2,051,520	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	474,187	700,000	PRN		DFND		0	0	700,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	395,607	584,000	PRN		DFND	11	584,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	27,096	40,000	PRN		DFND	12	40,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,235,453	3,300,000	PRN		DFND	6	3,300,000	0	0
GUESS INC	COM	401617105	161,960	8,327	SH		DFND		1,636	0	6,691
GUESS INC	COM	401617105	588,849	30,275	SH		DFND	11	30,275	0	0
GUESS INC	COM	401617105	37,422	1,924	SH		DFND	4	1,924	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,781,789	36,564	SH		DFND		4,221	0	32,343
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,005,603	78,938	SH		DFND	11	78,938	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	228	3	SH		DFND	4	3	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	58,506	769	SH		DFND	5	769	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	238,175	250,000	PRN		DFND		0	0	250,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,714,860	1,800,000	PRN		DFND	6	1,800,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	265,092	2,523	SH		DFND		596	0	1,927
GULFPORT ENERGY CORP	COMMON SHARES	402635502	749,569	7,134	SH		DFND	11	7,134	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,220,781	51,270	SH		DFND		6,266	0	45,004
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,398,091	101,848	SH		DFND	11	101,848	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,083	65	SH		DFND	4	65	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	333,746	7,295	SH		DFND		1,750	0	5,545
H & E EQUIPMENT SERVICES INC	COM	404030108	1,451,144	31,719	SH		DFND	11	31,719	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	210,086	200,000	PRN		DFND		0	0	200,000
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	807,781	769,000	PRN		DFND	11	769,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	68,278	65,000	PRN		DFND	5	65,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	210,086	200,000	PRN		DFND	6	200,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	891,824	22,997	SH		DFND		400	0	22,597
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,783,109	303,845	SH		DFND	11	303,845	0	0
HACKETT GROUP INC	COM	404609109	138,503	6,197	SH		DFND		1,307	0	4,890
HACKETT GROUP INC	COM	404609109	790,899	35,387	SH		DFND	11	35,387	0	0
HACKETT GROUP INC	COM	404609109	4,559	204	SH		DFND	4	204	0	0
HAEMONETICS CORP MASS	COM	405024100	1,975,503	23,203	SH		DFND		2,641	0	20,562
HAEMONETICS CORP MASS	COM	405024100	4,880,225	57,320	SH		DFND	11	57,320	0	0
HAGERTY INC	CL A COM	405166109	72,128	7,706	SH		DFND		1,334	0	6,372
HAGERTY INC	CL A COM	405166109	175,107	18,708	SH		DFND	11	18,708	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	529,836	42,353	SH		DFND		4,778	0	37,575
HAIN CELESTIAL GROUP INC	COM	405217100	942,253	75,320	SH		DFND	11	75,320	0	0
HALLIBURTON CO	COM	406216101	10,692,092	324,101	SH		DFND		0	0	324,101
HALLIBURTON CO	COM	406216101	28,375,821	860,134	SH		DFND	11	860,134	0	0
HALLIBURTON CO	COM	406216101	188,736	5,721	SH		DFND	14	0	0	5,721
HALLIBURTON CO	COM	406216101	2,465,508	74,735	SH		DFND	4	74,735	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,236,624	34,284	SH		DFND		7,109	0	27,175
HALOZYME THERAPEUTICS INC	COM	40637H109	6,092,944	168,920	SH		DFND	11	168,920	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	393,704	10,915	SH		DFND	4	10,915	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	450,875	12,500	SH		DFND	5	12,500	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,538,672	1,758,000	PRN		DFND	12	1,758,000	0	0
HAMILTON LANE INC	CL A	407497106	727,338	9,094	SH		DFND		1,679	0	7,415
HAMILTON LANE INC	CL A	407497106	6,144,543	76,826	SH		DFND	11	76,826	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,549,477	40,372	SH		DFND		4,451	0	35,921
HANCOCK WHITNEY CORPORATION	COM	410120109	5,589,279	145,630	SH		DFND	11	145,630	0	0
HANESBRANDS INC	COM	410345102	718,750	158,315	SH		DFND		18,673	0	139,642
HANESBRANDS INC	COM	410345102	1,307,152	287,919	SH		DFND	11	287,919	0	0
HANESBRANDS INC	COM	410345102	268,514	59,144	SH		DFND	4	59,144	0	0
HANMI FINL CORP	COM NEW	410495204	211,931	14,195	SH		DFND		1,633	0	12,562
HANMI FINL CORP	COM NEW	410495204	394,003	26,390	SH		DFND	11	26,390	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,915,075	76,603	SH		DFND		37,177	0	39,426
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,860,700	154,428	SH		DFND	11	154,428	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,402,175	96,087	SH		DFND	6	96,087	0	0
HANOVER INS GROUP INC	COM	410867105	1,848,380	16,353	SH		DFND		1,965	0	14,388
HANOVER INS GROUP INC	COM	410867105	3,444,024	30,470	SH		DFND	11	30,470	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	113,317	13,055	SH		DFND		2,319	0	10,736
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	274,253	31,596	SH		DFND	11	31,596	0	0
HARLEY DAVIDSON INC	COM	412822108	2,138,620	60,739	SH		DFND		7,204	0	53,535
HARLEY DAVIDSON INC	COM	412822108	4,250,622	120,722	SH		DFND	11	120,722	0	0
HARLEY DAVIDSON INC	COM	412822108	1,055,208	29,969	SH		DFND	4	29,969	0	0
HARMONIC INC	COM	413160102	766,296	47,390	SH		DFND		5,638	0	41,752
HARMONIC INC	COM	413160102	1,533,320	94,825	SH		DFND	11	94,825	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	268,570	7,632	SH		DFND		1,762	0	5,870
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	948,265	26,947	SH		DFND	11	26,947	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	140,760	4,000	SH		DFND	5	4,000	0	0
HARROW HEALTH INC	COM	415858109	157,499	8,272	SH		DFND		1,521	0	6,751
HARROW HEALTH INC	COM	415858109	503,741	26,457	SH		DFND	11	26,457	0	0
HARTE HANKS INC	COM	416196202	51,359	9,372	SH		DFND		0	0	9,372
HARTE HANKS INC	COM	416196202	643,900	117,500	SH		DFND	6	117,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,292,308	129,024	SH		DFND		0	0	129,024
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,447,666	506,077	SH		DFND	11	506,077	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	461,720	6,411	SH		DFND	14	0	0	6,411
HARTFORD FINL SVCS GROUP INC	COM	416515104	454,086	6,305	SH		DFND	4	6,305	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,482	90	SH		DFND	5	90	0	0
HASBRO INC	COM	418056107	3,335,072	51,491	SH		DFND		0	0	51,491
HASBRO INC	COM	418056107	11,635,671	179,646	SH		DFND	11	179,646	0	0
HASBRO INC	COM	418056107	164,516	2,540	SH		DFND	14	0	0	2,540
HASBRO INC	COM	418056107	1,394,887	21,536	SH		DFND	4	21,536	0	0
HASBRO INC	COM	418056107	20,079	310	SH		DFND	5	310	0	0
HASBRO INC	COM	418056107	310,896	4,800	SH		DFND	6	4,800	0	0
HASHICORP INC	COM CL A	418100103	571,876	21,844	SH		DFND		4,611	0	17,233
HASHICORP INC	COM CL A	418100103	1,630,229	62,270	SH		DFND	11	62,270	0	0
HAVERTY FURNITURE COS INC	COM	419596101	110,182	3,646	SH		DFND		715	0	2,931
HAVERTY FURNITURE COS INC	COM	419596101	256,900	8,501	SH		DFND	11	8,501	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,610,357	44,485	SH		DFND		6,026	0	38,459
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,437,226	94,951	SH		DFND	11	94,951	0	0
HAWKINS INC	COM	420261109	406,366	8,521	SH		DFND		1,069	0	7,452
HAWKINS INC	COM	420261109	783,547	16,430	SH		DFND	11	16,430	0	0
HAYNES INTL INC	COM NEW	420877201	136,604	2,688	SH		DFND		674	0	2,014
HAYNES INTL INC	COM NEW	420877201	647,853	12,748	SH		DFND	11	12,748	0	0
HAYWARD HLDGS INC	COM	421298100	295,229	22,975	SH		DFND		5,116	0	17,859
HAYWARD HLDGS INC	COM	421298100	831,678	64,722	SH		DFND	11	64,722	0	0
HBT FINL INC.	COM	404111106	70,625	3,830	SH		DFND		773	0	3,057
HBT FINL INC.	COM	404111106	165,388	8,969	SH		DFND	11	8,969	0	0
HCA HEALTHCARE INC	COM	40412C101	23,576,451	77,687	SH		DFND		0	0	77,687
HCA HEALTHCARE INC	COM	40412C101	70,500,832	232,308	SH		DFND	11	232,308	0	0
HCA HEALTHCARE INC	COM	40412C101	1,345,934	4,435	SH		DFND	14	0	0	4,435
HCA HEALTHCARE INC	COM	40412C101	747,168	2,462	SH		DFND	4	2,462	0	0
HCI GROUP INC	COM	40416E103	116,579	1,887	SH		DFND		322	0	1,565
HCI GROUP INC	COM	40416E103	321,936	5,211	SH		DFND	11	5,211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,494,381	150,565	SH		DFND		0	0	150,565
HDFC BANK LTD	SPONSORED ADS	40415F101	1,707,511	24,498	SH		DFND	11	24,498	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	853,686	12,248	SH		DFND	4	12,248	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,807,724	112,019	SH		DFND	5	112,019	0	0
HEALTH CATALYST INC	COM	42225T107	320,275	25,622	SH		DFND		2,982	0	22,640
HEALTH CATALYST INC	COM	42225T107	535,900	42,872	SH		DFND	11	42,872	0	0
HEALTH CATALYST INC	COM	42225T107	551,688	44,135	SH		DFND	13	44,135	0	0
HEALTH CATALYST INC	COM	42225T107	3,756,250	300,500	SH		DFND	4	300,500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	887,382	47,051	SH		DFND		0	0	47,051
HEALTHCARE RLTY TR	CL A COM	42226K105	7,296,330	386,868	SH		DFND	11	386,868	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	152,389	8,080	SH		DFND	14	0	0	8,080
HEALTHCARE RLTY TR	CL A COM	42226K105	18,992	1,007	SH		DFND	4	1,007	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	496,034	33,224	SH		DFND		3,975	0	29,249
HEALTHCARE SVCS GROUP INC	COM	421906108	911,357	61,042	SH		DFND	11	61,042	0	0
HEALTHEQUITY INC	COM	42226A107	1,391,669	22,041	SH		DFND		4,464	0	17,577
HEALTHEQUITY INC	COM	42226A107	7,031,523	111,364	SH		DFND	11	111,364	0	0
HEALTHEQUITY INC	COM	42226A107	38,831	615	SH		DFND	4	615	0	0
HEALTHEQUITY INC	COM	42226A107	13,715,902	217,230	SH		DFND	6	217,230	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,313,520	214,603	SH		DFND		0	0	214,603
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,998,666	895,456	SH		DFND	11	895,456	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	209,603	10,428	SH		DFND	14	0	0	10,428
HEALTHPEAK PROPERTIES INC	COM	42250P103	998,126	49,658	SH		DFND	4	49,658	0	0
HEALTHSTREAM INC	COM	42222N103	143,185	5,830	SH		DFND		1,312	0	4,518
HEALTHSTREAM INC	COM	42222N103	862,547	35,120	SH		DFND	11	35,120	0	0
HEARTLAND EXPRESS INC	COM	422347104	192,621	11,738	SH		DFND		2,532	0	9,206
HEARTLAND EXPRESS INC	COM	422347104	706,204	43,035	SH		DFND	11	43,035	0	0
HEARTLAND FINL USA INC	COM	42234Q102	261,504	9,383	SH		DFND		2,156	0	7,227
HEARTLAND FINL USA INC	COM	42234Q102	903,155	32,406	SH		DFND	11	32,406	0	0
HECLA MNG CO	COM	422704106	730,043	141,756	SH		DFND		29,174	0	112,582
HECLA MNG CO	COM	422704106	3,460,553	671,952	SH		DFND	11	671,952	0	0
HEICO CORP NEW	CL A	422806208	2,098,174	14,923	SH		DFND		0	0	14,923
HEICO CORP NEW	CL A	422806208	7,670,152	54,553	SH		DFND	11	54,553	0	0
HEICO CORP NEW	CL A	422806208	381,588	2,714	SH		DFND	14	0	0	2,714
HEICO CORP NEW	CL A	422806208	45,554	324	SH		DFND	4	324	0	0
HEICO CORP NEW	COM	422806109	3,228,624	18,247	SH		DFND		0	0	18,247
HEICO CORP NEW	COM	422806109	14,784,399	83,556	SH		DFND	11	83,556	0	0
HEICO CORP NEW	COM	422806109	235,153	1,329	SH		DFND	14	0	0	1,329
HEICO CORP NEW	COM	422806109	40,519	229	SH		DFND	4	229	0	0
HEICO CORP NEW	COM	422806109	70,730,173	399,741	SH		DFND	6	399,741	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	251,439	9,499	SH		DFND		1,071	0	8,428
HEIDRICK & STRUGGLES INTL IN	COM	422819102	387,283	14,631	SH		DFND	11	14,631	0	0
HELEN OF TROY LTD	COM	G4388N106	1,168,992	10,822	SH		DFND		1,244	0	9,578
HELEN OF TROY LTD	COM	G4388N106	2,077,441	19,232	SH		DFND	11	19,232	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	489,595	7,408	SH		DFND		1,741	0	5,667
HELIOS TECHNOLOGIES INC	COM	42328H109	1,585,896	23,996	SH		DFND	11	23,996	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	515,124	69,800	SH		DFND		7,690	0	62,110
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	816,147	110,589	SH		DFND	11	110,589	0	0
HELLO GROUP INC	ADS	423403104	320,426	33,343	SH		DFND	11	33,343	0	0
HELLO GROUP INC	ADS	423403104	1,347,341	140,202	SH		DFND	4	140,202	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	70,400	80,000	PRN		DFND		80,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,587,486	44,781	SH		DFND		5,438	0	39,343
HELMERICH & PAYNE INC	COM	423452101	2,977,765	83,999	SH		DFND	11	83,999	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,454,552	44,550	SH		DFND		0	0	44,550
HENRY JACK & ASSOC INC	COM	426281101	24,750,450	147,914	SH		DFND	11	147,914	0	0
HENRY JACK & ASSOC INC	COM	426281101	215,186	1,286	SH		DFND	14	0	0	1,286
HENRY JACK & ASSOC INC	COM	426281101	256,015	1,530	SH		DFND	4	1,530	0	0
HENRY SCHEIN INC	COM	806407102	3,137,516	38,687	SH		DFND		0	0	38,687
HENRY SCHEIN INC	COM	806407102	8,745,337	107,834	SH		DFND	11	107,834	0	0
HENRY SCHEIN INC	COM	806407102	233,325	2,877	SH		DFND	14	0	0	2,877
HENRY SCHEIN INC	COM	806407102	4,485,965	55,314	SH		DFND	4	55,314	0	0
HENRY SCHEIN INC	COM	806407102	11,354	140	SH		DFND	5	140	0	0
HERBALIFE LTD	COM SHS	G4412G101	322,910	24,389	SH		DFND		5,276	0	19,113
HERBALIFE LTD	COM SHS	G4412G101	972,054	73,418	SH		DFND	11	73,418	0	0
HERC HLDGS INC	COM	42704L104	1,667,380	12,184	SH		DFND		1,352	0	10,832
HERC HLDGS INC	COM	42704L104	3,329,287	24,328	SH		DFND	11	24,328	0	0
HERITAGE COMM CORP	COM	426927109	111,101	13,418	SH		DFND		3,257	0	10,161
HERITAGE COMM CORP	COM	426927109	709,521	85,691	SH		DFND	11	85,691	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	140,919	3,729	SH		DFND		976	0	2,753
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	433,565	11,473	SH		DFND	11	11,473	0	0
HERITAGE FINL CORP WASH	COM	42722X106	131,414	8,127	SH		DFND		1,876	0	6,251
HERITAGE FINL CORP WASH	COM	42722X106	773,540	47,838	SH		DFND	11	47,838	0	0
HERSHEY CO	COM	427866108	19,401,940	77,701	SH		DFND		0	0	77,701
HERSHEY CO	COM	427866108	55,308,800	221,501	SH		DFND	11	221,501	0	0
HERSHEY CO	COM	427866108	824,010	3,300	SH		DFND	14	0	0	3,300
HERSHEY CO	COM	427866108	8,274,559	33,138	SH		DFND	4	33,138	0	0
HERSHEY CO	COM	427866108	58,929	236	SH		DFND	5	236	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,112,393	60,489	SH		DFND		7,476	0	53,013
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,368,577	128,797	SH		DFND	11	128,797	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,176	934	SH		DFND	4	934	0	0
HESS CORP	COM	42809H107	6,540,011	48,106	SH		DFND		0	0	48,106
HESS CORP	COM	42809H107	18,684,152	137,434	SH		DFND	11	137,434	0	0
HESS CORP	COM	42809H107	140,436	1,033	SH		DFND	14	0	0	1,033
HESS CORP	COM	42809H107	730,459	5,373	SH		DFND	4	5,373	0	0
HESS CORP	COM	42809H107	3,266,879	24,030	SH		DFND	5	24,030	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,813,602	584,143	SH		DFND		0	0	584,143
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,079,622	2,623,787	SH		DFND	11	2,623,787	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	527,554	31,402	SH		DFND	14	0	0	31,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,319,219	1,626,144	SH		DFND	4	1,626,144	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,017	2,501	SH		DFND	5	2,501	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	386,400	23,000	SH		DFND	6	23,000	0	0
HEXCEL CORP NEW	COM	428291108	2,827,336	37,192	SH		DFND		4,434	0	32,758
HEXCEL CORP NEW	COM	428291108	10,700,803	140,763	SH		DFND	11	140,763	0	0
HEXCEL CORP NEW	COM	428291108	1,064	14	SH		DFND	4	14	0	0
HF SINCLAIR CORP	COM	403949100	2,437,758	54,646	SH		DFND		0	0	54,646
HF SINCLAIR CORP	COM	403949100	6,221,311	139,460	SH		DFND	11	139,460	0	0
HF SINCLAIR CORP	COM	403949100	56,342	1,263	SH		DFND	14	0	0	1,263
HF SINCLAIR CORP	COM	403949100	864,319	19,375	SH		DFND	4	19,375	0	0
HIBBETT INC	COM	428567101	224,889	6,197	SH		DFND		679	0	5,518
HIBBETT INC	COM	428567101	408,698	11,262	SH		DFND	11	11,262	0	0
HIBBETT INC	COM	428567101	5,516	152	SH		DFND	4	152	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,451,409	60,703	SH		DFND		5,469	0	55,234
HIGHWOODS PPTYS INC	COM	431284108	3,263,428	136,488	SH		DFND	11	136,488	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,543	190	SH		DFND	4	190	0	0
HILLENBRAND INC	COM	431571108	1,596,705	31,137	SH		DFND		3,610	0	27,527
HILLENBRAND INC	COM	431571108	3,359,045	65,504	SH		DFND	11	65,504	0	0
HILLEVAX INC	COM	43157M102	43,594	2,536	SH		DFND		518	0	2,018
HILLEVAX INC	COM	43157M102	148,470	8,637	SH		DFND	11	8,637	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	368,338	40,881	SH		DFND		10,392	0	30,489
HILLMAN SOLUTIONS CORP	COM	431636109	2,530,585	280,864	SH		DFND	11	280,864	0	0
HILLTOP HOLDINGS INC	COM	432748101	478,507	15,210	SH		DFND		2,593	0	12,617
HILLTOP HOLDINGS INC	COM	432748101	1,284,134	40,818	SH		DFND	11	40,818	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,635,613	35,995	SH		DFND		4,092	0	31,903
HILTON GRAND VACATIONS INC	COM	43283X105	2,899,299	63,805	SH		DFND	11	63,805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,247,381	104,757	SH		DFND		0	0	104,757
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54,817,041	376,620	SH		DFND	11	376,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,034,133	7,105	SH		DFND	14	0	0	7,105
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,290,446	8,866	SH		DFND	4	8,866	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	221,211	32,772	SH		DFND	4	32,772	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	274,377	29,189	SH		DFND		6,949	0	22,240
HIMS & HERS HEALTH INC	COM CL A	433000106	924,885	98,392	SH		DFND	11	98,392	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6,364	677	SH		DFND	4	677	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	73,121	343	SH		DFND		86	0	257
HINGHAM INSTN SVGS MASS	COM	433323102	227,463	1,067	SH		DFND	11	1,067	0	0
HIPPO HLDGS INC	COM NEW	433539202	60,169	3,640	SH		DFND		685	0	2,955
HIPPO HLDGS INC	COM NEW	433539202	143,960	8,709	SH		DFND	11	8,709	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	72,508	6,411	SH		DFND		1,015	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	204,666	18,096	SH		DFND	11	18,096	0	0
HNI CORP	COM	404251100	629,795	22,349	SH		DFND		2,480	0	19,869
HNI CORP	COM	404251100	1,202,553	42,674	SH		DFND	11	42,674	0	0
HOLOGIC INC	COM	436440101	8,843,786	109,223	SH		DFND		0	0	109,223
HOLOGIC INC	COM	436440101	29,507,087	364,420	SH		DFND	11	364,420	0	0
HOLOGIC INC	COM	436440101	542,904	6,705	SH		DFND	14	0	0	6,705
HOLOGIC INC	COM	436440101	34,176,303	422,086	SH		DFND	4	422,086	0	0
HOLOGIC INC	COM	436440101	16,518	204	SH		DFND	5	204	0	0
HOME BANCSHARES INC	COM	436893200	1,111,682	48,758	SH		DFND		10,138	0	38,620
HOME BANCSHARES INC	COM	436893200	4,527,305	198,566	SH		DFND	11	198,566	0	0
HOME DEPOT INC	COM	437076102	170,331,678	548,325	SH		DFND		0	0	548,325
HOME DEPOT INC	COM	437076102	432,217,662	1,391,378	SH		DFND	11	1,391,378	0	0
HOME DEPOT INC	COM	437076102	26,774,062	86,190	SH		DFND	14	0	0	86,190
HOME DEPOT INC	COM	437076102	7,623,727	24,542	SH		DFND	4	24,542	0	0
HOME DEPOT INC	COM	437076102	13,425,861	43,220	SH		DFND	5	43,220	0	0
HOME DEPOT INC	COM	437076102	23,093,910	74,343	SH		DFND	6	74,343	0	0
HOMESTREET INC	COM	43785V102	61,012	10,306	SH		DFND		991	0	9,315
HOMESTREET INC	COM	43785V102	133,389	22,532	SH		DFND	11	22,532	0	0
HONEYWELL INTL INC	COM	438516106	23,684,605	114,041	SH		DFND		0	0	114,041
HONEYWELL INTL INC	COM	438516106	125,377,150	603,689	SH		DFND	11	603,689	0	0
HONEYWELL INTL INC	COM	438516106	2,170,101	10,449	SH		DFND	14	0	0	10,449
HONEYWELL INTL INC	COM	438516106	45,684,885	219,972	SH		DFND	4	219,972	0	0
HONEYWELL INTL INC	COM	438516106	8,509,685	40,974	SH		DFND	5	40,974	0	0
HOPE BANCORP INC	COM	43940T109	230,801	27,411	SH		DFND		6,396	0	21,015
HOPE BANCORP INC	COM	43940T109	840,569	99,830	SH		DFND	11	99,830	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	597,975	20,161	SH		DFND		2,182	0	17,979
HORACE MANN EDUCATORS CORP N	COM	440327104	973,174	32,811	SH		DFND	11	32,811	0	0
HORIZON BANCORP INC	COM	440407104	111,439	10,705	SH		DFND		2,329	0	8,376
HORIZON BANCORP INC	COM	440407104	271,056	26,038	SH		DFND	11	26,038	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,895,373	67,043	SH		DFND		0	0	67,043
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,461,514	218,391	SH		DFND	11	218,391	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	449,249	4,368	SH		DFND	14	0	0	4,368
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,886,372	18,341	SH		DFND	3	18,341	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	424,359	4,126	SH		DFND	4	4,126	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,860	407	SH		DFND	5	407	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33,323	324	SH		DFND	6	324	0	0
HORMEL FOODS CORP	COM	440452100	7,509,034	186,699	SH		DFND		0	0	186,699
HORMEL FOODS CORP	COM	440452100	44,686,190	1,111,044	SH		DFND	11	1,111,044	0	0
HORMEL FOODS CORP	COM	440452100	154,767	3,848	SH		DFND	14	0	0	3,848
HORMEL FOODS CORP	COM	440452100	7,355,474	182,881	SH		DFND	4	182,881	0	0
HORMEL FOODS CORP	COM	440452100	466,110	11,589	SH		DFND	5	11,589	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,907,623	232,182	SH		DFND		0	0	232,182
HOST HOTELS & RESORTS INC	COM	44107P104	16,331,664	970,390	SH		DFND	11	970,390	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	292,287	17,367	SH		DFND	14	0	0	17,367
HOST HOTELS & RESORTS INC	COM	44107P104	576,613	34,261	SH		DFND	4	34,261	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,569,004	61,967	SH		DFND		6,858	0	55,109
HOSTESS BRANDS INC	CL A	44109J106	6,532,737	258,007	SH		DFND	11	258,007	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,239,886	12,612	SH		DFND		2,662	0	9,950
HOULIHAN LOKEY INC	CL A	441593100	5,004,765	50,908	SH		DFND	11	50,908	0	0
HOWARD HUGHES CORP	COM	44267D107	1,071,102	13,572	SH		DFND		1,823	0	11,749
HOWARD HUGHES CORP	COM	44267D107	4,420,862	56,017	SH		DFND	11	56,017	0	0
HOWMET AEROSPACE INC	COM	443201108	4,327,133	87,311	SH		DFND		0	0	87,311
HOWMET AEROSPACE INC	COM	443201108	25,189,019	508,253	SH		DFND	11	508,253	0	0
HOWMET AEROSPACE INC	COM	443201108	689,776	13,918	SH		DFND	14	0	0	13,918
HOWMET AEROSPACE INC	COM	443201108	408,870	8,250	SH		DFND	4	8,250	0	0
HP INC	COM	40434L105	11,658,222	379,623	SH		DFND		0	0	379,623
HP INC	COM	40434L105	39,966,577	1,301,419	SH		DFND	11	1,301,419	0	0
HP INC	COM	40434L105	226,732	7,383	SH		DFND	14	0	0	7,383
HP INC	COM	40434L105	6,706,081	218,368	SH		DFND	4	218,368	0	0
HP INC	COM	40434L105	155,915	5,077	SH		DFND	5	5,077	0	0
HP INC	COM	40434L105	285,603	9,300	SH		DFND	6	9,300	0	0
HUB GROUP INC	CL A	443320106	1,130,183	14,071	SH		DFND		1,714	0	12,357
HUB GROUP INC	CL A	443320106	2,587,348	32,213	SH		DFND	11	32,213	0	0
HUB GROUP INC	CL A	443320106	208,430	2,595	SH		DFND	4	2,595	0	0
HUBBELL INC	COM	443510607	3,835,818	11,569	SH		DFND		0	0	11,569
HUBBELL INC	COM	443510607	19,557,730	58,987	SH		DFND	11	58,987	0	0
HUBBELL INC	COM	443510607	391,904	1,182	SH		DFND	14	0	0	1,182
HUBBELL INC	COM	443510607	792,760	2,391	SH		DFND	4	2,391	0	0
HUBSPOT INC	COM	443573100	9,018,926	16,950	SH		DFND		0	0	16,950
HUBSPOT INC	COM	443573100	33,268,395	62,524	SH		DFND	11	62,524	0	0
HUBSPOT INC	COM	443573100	468,239	880	SH		DFND	14	0	0	880
HUBSPOT INC	COM	443573100	108,546	204	SH		DFND	4	204	0	0
HUBSPOT INC	COM	443573100	885,930	1,665	SH		DFND	5	1,665	0	0
HUBSPOT INC	COM	443573100	255,935	481	SH		DFND	6	481	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	382,800	250,000	PRN		DFND		0	0	250,000
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	575,731	376,000	PRN		DFND	11	376,000	0	0
HUDBAY MINERALS INC	COM	443628102	259,114	53,982	SH		DFND		17,438	0	36,544
HUDBAY MINERALS INC	COM	443628102	2,104,517	438,441	SH		DFND	11	438,441	0	0
HUDSON PAC PPTYS INC	COM	444097109	355,012	84,126	SH		DFND		6,776	0	77,350
HUDSON PAC PPTYS INC	COM	444097109	1,295,321	306,948	SH		DFND	11	306,948	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,004	238	SH		DFND	4	238	0	0
HUMANA INC	COM	444859102	29,770,363	66,581	SH		DFND		0	0	66,581
HUMANA INC	COM	444859102	73,105,308	163,499	SH		DFND	11	163,499	0	0
HUMANA INC	COM	444859102	1,127,662	2,522	SH		DFND	14	0	0	2,522
HUMANA INC	COM	444859102	35,866,980	80,216	SH		DFND	4	80,216	0	0
HUMANA INC	COM	444859102	429,692	961	SH		DFND	5	961	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,156,659	39,533	SH		DFND		0	0	39,533
HUNT J B TRANS SVCS INC	COM	445658107	17,224,642	95,148	SH		DFND	11	95,148	0	0
HUNT J B TRANS SVCS INC	COM	445658107	329,656	1,821	SH		DFND	14	0	0	1,821
HUNT J B TRANS SVCS INC	COM	445658107	351,741	1,943	SH		DFND	4	1,943	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,407,222	594,362	SH		DFND		0	0	594,362
HUNTINGTON BANCSHARES INC	COM	446150104	17,516,271	1,624,886	SH		DFND	11	1,624,886	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	304,966	28,290	SH		DFND	14	0	0	28,290
HUNTINGTON BANCSHARES INC	COM	446150104	6,803,549	631,127	SH		DFND	4	631,127	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,091	1,771	SH		DFND	5	1,771	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	188,650	17,500	SH		DFND	6	17,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	967,755	4,252	SH		DFND		0	0	4,252
HUNTINGTON INGALLS INDS INC	COM	446413106	14,675,876	64,481	SH		DFND	11	64,481	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	212,123	932	SH		DFND	14	0	0	932
HUNTINGTON INGALLS INDS INC	COM	446413106	551,475	2,423	SH		DFND	4	2,423	0	0
HUNTSMAN CORP	COM	447011107	2,136,309	79,064	SH		DFND		9,161	0	69,903
HUNTSMAN CORP	COM	447011107	7,932,342	293,573	SH		DFND	11	293,573	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,209,458	14,244	SH		DFND		1,026	0	13,218
HURON CONSULTING GROUP INC	COM	447462102	1,383,184	16,290	SH		DFND	11	16,290	0	0
HURON CONSULTING GROUP INC	COM	447462102	42,288,576	498,040	SH		DFND	6	498,040	0	0
HUT 8 MNG CORP	COM	44812T102	201,739	61,133	SH		DFND		11,829	0	49,304
HUT 8 MNG CORP	COM	44812T102	533,871	161,779	SH		DFND	11	161,779	0	0
HUYA INC	ADS REP SHS A	44852D108	79,433	22,188	SH		DFND	11	22,188	0	0
HUYA INC	ADS REP SHS A	44852D108	3,265,078	912,033	SH		DFND	4	912,033	0	0
HYATT HOTELS CORP	COM CL A	448579102	894,641	7,808	SH		DFND		0	0	7,808
HYATT HOTELS CORP	COM CL A	448579102	2,842,271	24,806	SH		DFND	11	24,806	0	0
HYATT HOTELS CORP	COM CL A	448579102	56,488	493	SH		DFND	14	0	0	493
HYATT HOTELS CORP	COM CL A	448579102	28,645	250	SH		DFND	4	250	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	37,638	22,538	SH		DFND	4	22,538	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	240,335	4,304	SH		DFND		500	0	3,804
HYSTER YALE MATLS HANDLING I	CL A	449172105	446,999	8,005	SH		DFND	11	8,005	0	0
I-80 GOLD CORP	COM	44955L106	118,643	39,813	SH		DFND		10,242	0	29,571
I-80 GOLD CORP	COM	44955L106	308,293	103,454	SH		DFND	11	103,454	0	0
I3 VERTICALS INC	COM CL A	46571Y107	126,096	5,516	SH		DFND		1,236	0	4,280
I3 VERTICALS INC	COM CL A	46571Y107	406,771	17,794	SH		DFND	11	17,794	0	0
IAC INC	COM NEW	44891N208	1,234,397	19,656	SH		DFND		4,154	0	15,502
IAC INC	COM NEW	44891N208	4,599,284	73,237	SH		DFND	11	73,237	0	0
IAMGOLD CORP	COM	450913108	266,090	101,175	SH		DFND		24,411	0	76,764
IAMGOLD CORP	COM	450913108	1,236,697	470,227	SH		DFND	11	470,227	0	0
ICF INTL INC	COM	44925C103	1,048,608	8,430	SH		DFND		967	0	7,463
ICF INTL INC	COM	44925C103	3,170,701	25,490	SH		DFND	11	25,490	0	0
ICHOR HOLDINGS	SHS	G4740B105	265,425	7,078	SH		DFND		1,551	0	5,527
ICHOR HOLDINGS	SHS	G4740B105	905,813	24,155	SH		DFND	11	24,155	0	0
ICICI BANK LIMITED	ADR	45104G104	12,783,850	553,893	SH		DFND		0	0	553,893
ICICI BANK LIMITED	ADR	45104G104	2,167,443	93,910	SH		DFND	11	93,910	0	0
ICICI BANK LIMITED	ADR	45104G104	1,131	49	SH		DFND	14	0	0	49
ICICI BANK LIMITED	ADR	45104G104	54,930	2,380	SH		DFND	4	2,380	0	0
ICICI BANK LIMITED	ADR	45104G104	5,446,880	236,000	SH		DFND	5	236,000	0	0
ICL GROUP LTD	SHS	M53213100	42,032	7,670	SH		DFND		18	0	7,652
ICL GROUP LTD	SHS	M53213100	3,045,740	555,792	SH		DFND	11	555,792	0	0
ICL GROUP LTD	SHS	M53213100	35,412	6,462	SH		DFND	4	6,462	0	0
ICON PLC	SHS	G4705A100	114,592	458	SH		DFND		0	0	458
ICON PLC	SHS	G4705A100	196,657	786	SH		DFND	4	786	0	0
ICU MED INC	COM	44930G107	1,728,621	9,701	SH		DFND		1,131	0	8,570
ICU MED INC	COM	44930G107	3,806,673	21,363	SH		DFND	11	21,363	0	0
ICU MED INC	COM	44930G107	7,306	41	SH		DFND	4	41	0	0
IDACORP INC	COM	451107106	643,097	6,268	SH		DFND		2,668	0	3,600
IDACORP INC	COM	451107106	4,312,688	42,034	SH		DFND	11	42,034	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	533,380	22,697	SH		DFND		2,536	0	20,161
IDEAYA BIOSCIENCES INC	COM	45166A102	985,050	41,917	SH		DFND	11	41,917	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	131,060	5,577	SH		DFND	4	5,577	0	0
IDEX CORP	COM	45167R104	6,734,409	31,285	SH		DFND		0	0	31,285
IDEX CORP	COM	45167R104	24,120,098	112,051	SH		DFND	11	112,051	0	0
IDEX CORP	COM	45167R104	486,703	2,261	SH		DFND	14	0	0	2,261
IDEX CORP	COM	45167R104	1,721,649	7,998	SH		DFND	4	7,998	0	0
IDEXX LABS INC	COM	45168D104	21,730,488	43,268	SH		DFND		0	0	43,268
IDEXX LABS INC	COM	45168D104	47,863,021	95,301	SH		DFND	11	95,301	0	0
IDEXX LABS INC	COM	45168D104	1,122,986	2,236	SH		DFND	14	0	0	2,236
IDEXX LABS INC	COM	45168D104	710,655	1,415	SH		DFND	4	1,415	0	0
IDEXX LABS INC	COM	45168D104	76,636,782	152,593	SH		DFND	6	152,593	0	0
IDT CORP	CL B NEW	448947507	119,220	4,612	SH		DFND		960	0	3,652
IDT CORP	CL B NEW	448947507	385,889	14,928	SH		DFND	11	14,928	0	0
IES HLDGS INC	COM	44951W106	134,407	2,363	SH		DFND		431	0	1,932
IES HLDGS INC	COM	44951W106	937,326	16,479	SH		DFND	11	16,479	0	0
IGM BIOSCIENCES INC	COM	449585108	11,381	1,233	SH		DFND		693	0	540
IGM BIOSCIENCES INC	COM	449585108	86,522	9,374	SH		DFND	11	9,374	0	0
IHEARTMEDIA INC	COM CL A	45174J509	171,943	47,237	SH		DFND		5,531	0	41,706
IHEARTMEDIA INC	COM CL A	45174J509	281,525	77,342	SH		DFND	11	77,342	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	684,600	70,000	SH		DFND	5	70,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,287,105	185,030	SH		DFND		0	0	185,030
ILLINOIS TOOL WKS INC	COM	452308109	114,554,768	457,926	SH		DFND	11	457,926	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,895,963	7,579	SH		DFND	14	0	0	7,579
ILLINOIS TOOL WKS INC	COM	452308109	3,527,006	14,099	SH		DFND	4	14,099	0	0
ILLINOIS TOOL WKS INC	COM	452308109	60,789	243	SH		DFND	5	243	0	0
ILLUMINA INC	COM	452327109	11,348,395	60,528	SH		DFND		0	0	60,528
ILLUMINA INC	COM	452327109	35,211,372	187,804	SH		DFND	11	187,804	0	0
ILLUMINA INC	COM	452327109	778,833	4,154	SH		DFND	14	0	0	4,154
ILLUMINA INC	COM	452327109	5,673,447	30,260	SH		DFND	4	30,260	0	0
ILLUMINA INC	COM	452327109	826,081	4,406	SH		DFND	5	4,406	0	0
ILLUMINA INC	COM	452327109	45,519,760	242,785	SH		DFND	6	242,785	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,437,975	2,500,000	PRN		DFND		0	0	2,500,000
ILLUMINA INC	NOTE 8/1	452327AK5	10,727,090	11,000,000	PRN		DFND	6	11,000,000	0	0
IMAX CORP	COM	45245E109	347,089	20,429	SH		DFND		2,307	0	18,122
IMAX CORP	COM	45245E109	1,401,250	82,475	SH		DFND	11	82,475	0	0
IMMUNITYBIO INC	COM	45256X103	125,334	45,084	SH		DFND		6,987	0	38,097
IMMUNITYBIO INC	COM	45256X103	476,364	171,354	SH		DFND	11	171,354	0	0
IMMUNITYBIO INC	COM	45256X103	2,224,156	800,056	SH		DFND	5	800,056	0	0
IMMUNOGEN INC	COM	45253H101	984,901	52,194	SH		DFND		11,443	0	40,751
IMMUNOGEN INC	COM	45253H101	4,726,482	250,476	SH		DFND	11	250,476	0	0
IMMUNOGEN INC	COM	45253H101	283,975	15,049	SH		DFND	4	15,049	0	0
IMMUNOVANT INC	COM	45258J102	226,938	11,963	SH		DFND		2,784	0	9,179
IMMUNOVANT INC	COM	45258J102	747,456	39,402	SH		DFND	11	39,402	0	0
IMMUNOVANT INC	COM	45258J102	213,014	11,229	SH		DFND	4	11,229	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,677,332	32,786	SH		DFND		0	0	32,786
IMPERIAL OIL LTD	COM NEW	453038408	6,188,058	120,955	SH		DFND	11	120,955	0	0
IMPERIAL OIL LTD	COM NEW	453038408	39,547	773	SH		DFND	14	0	0	773
IMPERIAL OIL LTD	COM NEW	453038408	172,307	3,368	SH		DFND	3	3,368	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,412	614	SH		DFND	4	614	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,888	76	SH		DFND	6	76	0	0
IMPINJ INC	COM	453204109	482,945	5,387	SH		DFND		1,188	0	4,199
IMPINJ INC	COM	453204109	1,600,701	17,855	SH		DFND	11	17,855	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	500,000	500,000	PRN		DFND	6	500,000	0	0
INARI MED INC	COM	45332Y109	1,733,967	29,824	SH		DFND		2,399	0	27,425
INARI MED INC	COM	45332Y109	2,671,533	45,950	SH		DFND	11	45,950	0	0
INARI MED INC	COM	45332Y109	64,720,983	1,113,192	SH		DFND	6	1,113,192	0	0
INCYTE CORP	COM	45337C102	6,497,157	104,372	SH		DFND		0	0	104,372
INCYTE CORP	COM	45337C102	23,886,446	383,718	SH		DFND	11	383,718	0	0
INCYTE CORP	COM	45337C102	240,721	3,867	SH		DFND	14	0	0	3,867
INCYTE CORP	COM	45337C102	9,548,216	153,385	SH		DFND	4	153,385	0	0
INCYTE CORP	COM	45337C102	2,057,487	33,052	SH		DFND	5	33,052	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	668,200	36,674	SH		DFND		11,737	0	24,937
INDEPENDENCE RLTY TR INC	COM	45378A106	4,415,526	242,345	SH		DFND	11	242,345	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,397	406	SH		DFND	4	406	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	296,785	8,595	SH		DFND		1,985	0	6,610
INDEPENDENT BANK GROUP INC	COM	45384B106	1,475,778	42,739	SH		DFND	11	42,739	0	0
INDEPENDENT BK CORP MASS	COM	453836108	919,176	20,651	SH		DFND		2,371	0	18,280
INDEPENDENT BK CORP MASS	COM	453836108	2,928,179	65,787	SH		DFND	11	65,787	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	163,698	9,652	SH		DFND		1,129	0	8,523
INDEPENDENT BK CORP MICH	COM NEW	453838609	277,076	16,337	SH		DFND	11	16,337	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	244,193	25,978	SH		DFND		6,373	0	19,605
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	808,165	85,975	SH		DFND	11	85,975	0	0
INDIVIOR PLC	ORD	G4766E116	127,376,656	69,872	SH		DFND		6,899	0	62,973
INDIVIOR PLC	ORD	G4766E116	198,490,063	108,881	SH		DFND	11	108,881	0	0
INDIVIOR PLC	ORD	G4766E116	63,805	35	SH		DFND	4	35	0	0
INFINERA CORP	COM	45667G103	445,423	92,220	SH		DFND		10,812	0	81,408
INFINERA CORP	COM	45667G103	827,640	171,354	SH		DFND	11	171,354	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	320,165	250,000	PRN		DFND		0	0	250,000
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	320,165	250,000	PRN		DFND	6	250,000	0	0
INFORMATICA INC	COM CL A	45674M101	157,306	8,503	SH		DFND		1,923	0	6,580
INFORMATICA INC	COM CL A	45674M101	506,845	27,397	SH		DFND	11	27,397	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,463,796	277,772	SH		DFND		0	0	277,772
INFOSYS LTD	SPONSORED ADR	456788108	3,378,573	210,241	SH		DFND	11	210,241	0	0
INFOSYS LTD	SPONSORED ADR	456788108	273	17	SH		DFND	14	0	0	17
INFOSYS LTD	SPONSORED ADR	456788108	9,732,828	605,652	SH		DFND	4	605,652	0	0
INGERSOLL RAND INC	COM	45687V106	10,358,645	158,486	SH		DFND		0	0	158,486
INGERSOLL RAND INC	COM	45687V106	31,017,830	474,569	SH		DFND	11	474,569	0	0
INGERSOLL RAND INC	COM	45687V106	746,346	11,419	SH		DFND	14	0	0	11,419
INGERSOLL RAND INC	COM	45687V106	612,358	9,369	SH		DFND	4	9,369	0	0
INGERSOLL RAND INC	COM	45687V106	440,592	6,741	SH		DFND	5	6,741	0	0
INGEVITY CORP	COM	45688C107	890,953	15,319	SH		DFND		1,887	0	13,432
INGEVITY CORP	COM	45688C107	1,929,284	33,172	SH		DFND	11	33,172	0	0
INGEVITY CORP	COM	45688C107	756	13	SH		DFND	12	13	0	0
INGEVITY CORP	COM	45688C107	17,418,280	299,489	SH		DFND	6	299,489	0	0
INGLES MKTS INC	CL A	457030104	291,341	3,525	SH		DFND		769	0	2,756
INGLES MKTS INC	CL A	457030104	1,019,984	12,341	SH		DFND	11	12,341	0	0
INGREDION INC	COM	457187102	3,092,363	29,187	SH		DFND		3,477	0	25,710
INGREDION INC	COM	457187102	6,364,628	60,072	SH		DFND	11	60,072	0	0
INGREDION INC	COM	457187102	5,464,901	51,580	SH		DFND	5	51,580	0	0
INHIBRX INC	COM	45720L107	138,315	5,328	SH		DFND		1,398	0	3,930
INHIBRX INC	COM	45720L107	471,849	18,176	SH		DFND	11	18,176	0	0
INHIBRX INC	COM	45720L107	153,138	5,899	SH		DFND	4	5,899	0	0
INMODE LTD	SHS	M5425M103	818,189	21,906	SH		DFND		3,915	0	17,991
INMODE LTD	SHS	M5425M103	2,329,071	62,358	SH		DFND	11	62,358	0	0
INMODE LTD	SHS	M5425M103	959,260	25,683	SH		DFND	4	25,683	0	0
INNOSPEC INC	COM	45768S105	1,098,010	10,932	SH		DFND		1,293	0	9,639
INNOSPEC INC	COM	45768S105	3,904,705	38,876	SH		DFND	11	38,876	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	363,298	4,976	SH		DFND		1,496	0	3,480
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,184,824	29,925	SH		DFND	11	29,925	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,564	131	SH		DFND	4	131	0	0
INNOVIVA INC	COM	45781M101	186,113	14,620	SH		DFND		3,276	0	11,344
INNOVIVA INC	COM	45781M101	1,480,474	116,298	SH		DFND	11	116,298	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	59,555	20,970	SH		DFND		5,822	0	15,148
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	234,408	82,538	SH		DFND	11	82,538	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	25,452	57,004	SH		DFND	4	57,004	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,986,273	13,573	SH		DFND		1,478	0	12,095
INSIGHT ENTERPRISES INC	COM	45765U103	3,675,183	25,114	SH		DFND	11	25,114	0	0
INSMED INC	COM PAR $.01	457669307	729,490	34,573	SH		DFND		7,150	0	27,423
INSMED INC	COM PAR $.01	457669307	2,098,142	99,438	SH		DFND	11	99,438	0	0
INSMED INC	COM PAR $.01	457669307	349,395	16,559	SH		DFND	4	16,559	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	345,804	400,000	PRN		DFND		0	0	400,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,556,118	1,800,000	PRN		DFND	6	1,800,000	0	0
INSPERITY INC	COM	45778Q107	1,087,532	9,142	SH		DFND		1,882	0	7,260
INSPERITY INC	COM	45778Q107	3,213,229	27,011	SH		DFND	11	27,011	0	0
INSPIRE MED SYS INC	COM	457730109	2,112,108	6,506	SH		DFND		1,540	0	4,966
INSPIRE MED SYS INC	COM	457730109	7,683,904	23,669	SH		DFND	11	23,669	0	0
INSPIRE MED SYS INC	COM	457730109	81,358,030	250,610	SH		DFND	6	250,610	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	884,830	6,313	SH		DFND		1,237	0	5,076
INSTALLED BLDG PRODS INC	COM	45780R101	5,295,665	37,783	SH		DFND	11	37,783	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	24,428,066	174,287	SH		DFND	6	174,287	0	0
INSTEEL INDS INC	COM	45774W108	138,640	4,455	SH		DFND		1,039	0	3,416
INSTEEL INDS INC	COM	45774W108	413,274	13,280	SH		DFND	11	13,280	0	0
INSTRUCTURE HLDGS INC	COM	457790103	7,656,389	304,308	SH		DFND	6	304,308	0	0
INSULET CORP	COM	45784P101	7,518,466	26,075	SH		DFND		0	0	26,075
INSULET CORP	COM	45784P101	29,926,809	103,790	SH		DFND	11	103,790	0	0
INSULET CORP	COM	45784P101	534,582	1,854	SH		DFND	14	0	0	1,854
INSULET CORP	COM	45784P101	229,519	796	SH		DFND	4	796	0	0
INSULET CORP	COM	45784P101	161,182	559	SH		DFND	5	559	0	0
INSULET CORP	COM	45784P101	13,365,712	46,354	SH		DFND	6	46,354	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	696,040	500,000	PRN		DFND		0	0	500,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	556,832	400,000	PRN		DFND	6	400,000	0	0
INTAPP INC	COM	45827U109	187,841	4,482	SH		DFND		1,022	0	3,460
INTAPP INC	COM	45827U109	4,345,983	103,698	SH		DFND	11	103,698	0	0
INTEGER HLDGS CORP	COM	45826H109	1,378,506	15,557	SH		DFND		1,749	0	13,808
INTEGER HLDGS CORP	COM	45826H109	2,466,637	27,837	SH		DFND	11	27,837	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,424,538	34,635	SH		DFND		3,812	0	30,823
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,686,077	65,307	SH		DFND	11	65,307	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	787,656	800,000	PRN		DFND		0	0	800,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,264,511	2,300,000	PRN		DFND	6	2,300,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	182,911	10,173	SH		DFND		2,064	0	8,109
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	510,057	28,368	SH		DFND	11	28,368	0	0
INTEL CORP	COM	458140100	63,306,501	1,893,137	SH		DFND		0	0	1,893,137
INTEL CORP	COM	458140100	211,221,720	6,316,439	SH		DFND	11	6,316,439	0	0
INTEL CORP	COM	458140100	7,245,545	216,673	SH		DFND	14	0	0	216,673
INTEL CORP	COM	458140100	65,958,728	1,972,450	SH		DFND	4	1,972,450	0	0
INTEL CORP	COM	458140100	1,450,527	43,377	SH		DFND	5	43,377	0	0
INTEL CORP	COM	458140100	2,801,603	83,780	SH		DFND	6	83,780	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,465,144	35,928	SH		DFND		4,062	0	31,866
INTELLIA THERAPEUTICS INC	COM	45826J105	3,013,887	73,906	SH		DFND	11	73,906	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	574,753	14,094	SH		DFND	4	14,094	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	39,964	980	SH		DFND	5	980	0	0
INTER PARFUMS INC	COM	458334109	638,827	4,724	SH		DFND		1,001	0	3,723
INTER PARFUMS INC	COM	458334109	1,999,376	14,785	SH		DFND	11	14,785	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,122,374	25,540	SH		DFND		5,440	0	20,100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,348,833	112,501	SH		DFND	11	112,501	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,029,277	12,386	SH		DFND	4	12,386	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	100,834	9,117	SH		DFND		1,893	0	7,224
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	404,088	36,536	SH		DFND	11	36,536	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	946,769	85,603	SH		DFND	4	85,603	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	315,210	28,500	SH		DFND	5	28,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,996,396	353,700	SH		DFND		0	0	353,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,167,529	850,438	SH		DFND	11	850,438	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,078,184	18,378	SH		DFND	14	0	0	18,378
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,563,557	13,827	SH		DFND	4	13,827	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	415,908	3,678	SH		DFND	5	3,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,619,758	14,324	SH		DFND	6	14,324	0	0
INTERDIGITAL INC	COM	45867G101	765,738	7,931	SH		DFND		1,555	0	6,376
INTERDIGITAL INC	COM	45867G101	2,363,061	24,475	SH		DFND	11	24,475	0	0
INTERDIGITAL INC	COM	45867G101	17,427,372	180,501	SH		DFND	4	180,501	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	300,000	300,000	PRN		DFND		0	0	300,000
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	90,000	90,000	PRN		DFND	5	90,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	300,000	300,000	PRN		DFND	6	300,000	0	0
INTERFACE INC	COM	458665304	115,457	13,135	SH		DFND		3,102	0	10,033
INTERFACE INC	COM	458665304	365,383	41,568	SH		DFND	11	41,568	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,096,514	24,808	SH		DFND		2,898	0	21,910
INTERNATIONAL BANCSHARES COR	COM	459044103	2,158,198	48,828	SH		DFND	11	48,828	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,016,451	635,352	SH		DFND		0	0	635,352
INTERNATIONAL BUSINESS MACHS	COM	459200101	225,105,485	1,682,277	SH		DFND	11	1,682,277	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,212,760	53,903	SH		DFND	14	0	0	53,903
INTERNATIONAL BUSINESS MACHS	COM	459200101	173,953	1,300	SH		DFND	3	1,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,236,160	83,971	SH		DFND	4	83,971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,028,388	22,632	SH		DFND	5	22,632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,788,320	155,357	SH		DFND	6	155,357	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,289,489	91,588	SH		DFND		0	0	91,588
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,381,763	369,164	SH		DFND	11	369,164	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	441,963	5,553	SH		DFND	14	0	0	5,553
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,351	997	SH		DFND	4	997	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,567,127	19,690	SH		DFND	5	19,690	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,334,700	230,000	SH		DFND	4	230,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	215,373	8,780	SH		DFND		1,753	0	7,027
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	592,301	24,146	SH		DFND	11	24,146	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,482,156	140,904	SH		DFND		0	0	140,904
INTERNATIONAL PAPER CO	COM	460146103	12,413,407	390,236	SH		DFND	11	390,236	0	0
INTERNATIONAL PAPER CO	COM	460146103	157,300	4,945	SH		DFND	14	0	0	4,945
INTERNATIONAL PAPER CO	COM	460146103	6,838,609	214,983	SH		DFND	4	214,983	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	141,985	3,713	SH		DFND		1,837	0	1,876
INTERNATIONAL SEAWAYS INC	COM	Y41053102	855,467	22,371	SH		DFND	11	22,371	0	0
INTERPUBLIC GROUP COS INC	CALL	460690100	33,564,600	870,000	SH	Call	DFND	4	870,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,803,274	176,342	SH		DFND		0	0	176,342
INTERPUBLIC GROUP COS INC	COM	460690100	21,079,803	546,392	SH		DFND	11	546,392	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	296,410	7,683	SH		DFND	14	0	0	7,683
INTERPUBLIC GROUP COS INC	COM	460690100	36,577,119	948,085	SH		DFND	4	948,085	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,451,624	38,718	SH		DFND		4,520	0	34,198
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,590,510	72,497	SH		DFND	11	72,497	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,612	136	SH		DFND	4	136	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	316,600	5,000	SH		DFND	5	5,000	0	0
INTREPID POTASH INC	COM	46121Y201	38,891	1,714	SH		DFND		564	0	1,150
INTREPID POTASH INC	COM	46121Y201	545,354	24,035	SH		DFND	11	24,035	0	0
INTUIT	COM	461202103	50,360,121	109,911	SH		DFND		0	0	109,911
INTUIT	COM	461202103	169,599,029	370,150	SH		DFND	11	370,150	0	0
INTUIT	COM	461202103	2,569,071	5,607	SH		DFND	14	0	0	5,607
INTUIT	COM	461202103	4,417,410	9,641	SH		DFND	4	9,641	0	0
INTUIT	COM	461202103	1,995,876	4,356	SH		DFND	5	4,356	0	0
INTUIT	COM	461202103	2,817,410	6,149	SH		DFND	6	6,149	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,973,442	93,506	SH		DFND		0	0	93,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	106,742,726	312,168	SH		DFND	11	312,168	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,644,069	22,355	SH		DFND	14	0	0	22,355
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,134,418	29,638	SH		DFND	4	29,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,590,922	42,671	SH		DFND	5	42,671	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132,137,926	386,436	SH		DFND	6	386,436	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	575,584	24,874	SH		DFND		3,605	0	21,269
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,753,341	75,771	SH		DFND	11	75,771	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,869	124	SH		DFND	4	124	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,852,479	46,709	SH		DFND	4	46,709	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	200,085	5,045	SH		DFND	8	5,045	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	854,784	20,823	SH		DFND	4	20,823	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	427,394	10,336	SH		DFND	4	10,336	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,439,222	70,677	SH		DFND	4	70,677	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,763,668	38,696	SH		DFND	4	38,696	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	927,864	44,100	SH		DFND	4	44,100	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7,083,580	266,000	SH		DFND	5	266,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,854,815	39,126	SH		DFND	4	39,126	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7,969,276	198,636	SH		DFND	4	198,636	0	0
INVESCO LTD	SHS	G491BT108	2,581,276	153,556	SH		DFND		0	0	153,556
INVESCO LTD	SHS	G491BT108	7,387,911	439,495	SH		DFND	11	439,495	0	0
INVESCO LTD	SHS	G491BT108	103,650	6,166	SH		DFND	14	0	0	6,166
INVESCO LTD	SHS	G491BT108	576,617	34,302	SH		DFND	4	34,302	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	199,406	17,385	SH		DFND		2,216	0	15,169
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	656,359	57,224	SH		DFND	11	57,224	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	380,872	1,031	SH		DFND		6	0	1,025
INVESCO QQQ TR	UNIT SER 1	46090E103	123,016,860	333,000	SH		DFND	11	333,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	369	1	SH		DFND	12	1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,478	4	SH		DFND	13	4	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	312,160	845	SH		DFND	3	845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,610,909	137,001	SH		DFND	4	137,001	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,802,460	13,000	SH		DFND	6	13,000	0	0
INVITAE CORP	COM	46185L103	448,179	396,619	SH		DFND	4	396,619	0	0
INVITATION HOMES INC	COM	46187W107	2,700,778	78,511	SH		DFND		0	0	78,511
INVITATION HOMES INC	COM	46187W107	21,645,134	629,219	SH		DFND	11	629,219	0	0
INVITATION HOMES INC	COM	46187W107	556,248	16,170	SH		DFND	14	0	0	16,170
INVITATION HOMES INC	COM	46187W107	100,723	2,928	SH		DFND	4	2,928	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,334,706	32,530	SH		DFND		6,776	0	25,754
IONIS PHARMACEUTICALS INC	COM	462222100	5,386,336	131,278	SH		DFND	11	131,278	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,330,569	81,174	SH		DFND	4	81,174	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	486,759	524,000	PRN		DFND	12	524,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	333,875	360,000	PRN		DFND	12	360,000	0	0
IONQ INC	COM	46222L108	474,281	35,054	SH		DFND		8,077	0	26,977
IONQ INC	COM	46222L108	1,379,749	101,977	SH		DFND	11	101,977	0	0
IONQ INC	COM	46222L108	327,575	24,211	SH		DFND	5	24,211	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	323,601	45,966	SH		DFND		10,103	0	35,863
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,014,126	144,052	SH		DFND	11	144,052	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,786,963	253,830	SH		DFND	4	253,830	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	150,902	21,435	SH		DFND	5	21,435	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,395,041	2,328,841	SH		DFND	6	2,328,841	0	0
IPG PHOTONICS CORP	COM	44980X109	1,022,860	7,531	SH		DFND		1,689	0	5,842
IPG PHOTONICS CORP	COM	44980X109	4,001,800	29,464	SH		DFND	11	29,464	0	0
IPG PHOTONICS CORP	COM	44980X109	13,175	97	SH		DFND	4	97	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,983,746	371,488	SH		DFND		325,200	0	46,288
IQIYI INC	SPONSORED ADS	46267X108	3,378,650	632,706	SH		DFND	11	632,706	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,876,225	351,353	SH		DFND	4	351,353	0	0
IQVIA HLDGS INC	COM	46266C105	9,051,263	40,269	SH		DFND		0	0	40,269
IQVIA HLDGS INC	COM	46266C105	55,393,218	246,444	SH		DFND	11	246,444	0	0
IQVIA HLDGS INC	COM	46266C105	1,145,653	5,097	SH		DFND	14	0	0	5,097
IQVIA HLDGS INC	COM	46266C105	502,810	2,237	SH		DFND	4	2,237	0	0
IQVIA HLDGS INC	COM	46266C105	8,133,078	36,184	SH		DFND	5	36,184	0	0
IQVIA HLDGS INC	COM	46266C105	2,345,700	10,436	SH		DFND	6	10,436	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,399,766	13,418	SH		DFND		1,555	0	11,863
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,067,530	29,405	SH		DFND	11	29,405	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	46,842,079	449,023	SH		DFND	6	449,023	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,238,502	52,133	SH		DFND		6,007	0	46,126
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,299,535	117,507	SH		DFND	11	117,507	0	0
IROBOT CORP	COM	462726100	564,494	12,475	SH		DFND		1,401	0	11,074
IROBOT CORP	COM	462726100	959,526	21,205	SH		DFND	11	21,205	0	0
IROBOT CORP	COM	462726100	1,125,458	24,872	SH		DFND	3	24,872	0	0
IROBOT CORP	COM	462726100	2,488,976	55,005	SH		DFND	4	55,005	0	0
IROBOT CORP	COM	462726100	32,563,936	719,645	SH		DFND	6	719,645	0	0
IRON MTN INC DEL	COM	46284V101	4,986,523	87,760	SH		DFND		0	0	87,760
IRON MTN INC DEL	COM	46284V101	24,121,454	424,524	SH		DFND	11	424,524	0	0
IRON MTN INC DEL	COM	46284V101	400,865	7,055	SH		DFND	14	0	0	7,055
IRON MTN INC DEL	COM	46284V101	50,683	892	SH		DFND	4	892	0	0
IRON MTN INC DEL	COM	46284V101	155,687	2,740	SH		DFND	5	2,740	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	353,918	33,263	SH		DFND		7,414	0	25,849
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,437,209	229,061	SH		DFND	11	229,061	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,351,722	1,442,831	SH		DFND	13	1,442,831	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	42,904,289	4,032,358	SH		DFND	4	4,032,358	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	670,320	63,000	SH		DFND	5	63,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	192,017	181,000	PRN		DFND	12	181,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	229,694	6,312	SH		DFND		6,312	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	210,480	5,784	SH		DFND	4	5,784	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,806,232	36,645	SH		DFND		0	0	36,645
ISHARES INC	MSCI AUST ETF	464286103	493,078	21,866	SH		DFND	4	21,866	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,454,289	476,543	SH		DFND		476,543	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,358,894	596,944	SH		DFND	4	596,944	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,523,043	46,964	SH		DFND	5	46,964	0	0
ISHARES INC	MSCI CDA ETF	464286509	31,912,105	912,035	SH		DFND	11	912,035	0	0
ISHARES INC	MSCI CDA ETF	464286509	235,483	6,730	SH		DFND	4	6,730	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,956,221	55,908	SH		DFND	5	55,908	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,833	40	SH		DFND	3	40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	967,902	21,124	SH		DFND	4	21,124	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	323,599	7,998	SH		DFND		0	0	7,998
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,716	166	SH		DFND	4	166	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	154,249	5,399	SH		DFND	3	5,399	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	107,480	3,762	SH		DFND	4	3,762	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	497,715	51,550	SH		DFND	5	51,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,082	56	SH		DFND	3	56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,713,431	88,641	SH		DFND	4	88,641	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	577,561	29,879	SH		DFND	5	29,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	151,655	2,450	SH		DFND		0	0	2,450
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,981	32	SH		DFND	3	32	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,029,617	97,409	SH		DFND	4	97,409	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,187,768	293,825	SH		DFND	5	293,825	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	594,240	9,600	SH		DFND	8	9,600	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	939,229	15,105	SH		DFND	4	15,105	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	218,034	5,481	SH		DFND	4	5,481	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	858,989	13,553	SH		DFND	4	13,553	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,761,964	27,800	SH		DFND	5	27,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	353,027	5,570	SH		DFND	8	5,570	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	260,820	5,547	SH		DFND	4	5,547	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	914,586	19,451	SH		DFND	5	19,451	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,676,929	367,493	SH		DFND	4	367,493	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	48,648	600	SH		DFND		0	0	600
ISHARES TR	1 3 YR TREAS BD	464287457	3,582,195	44,181	SH		DFND	4	44,181	0	0
ISHARES TR	20 YR TR BD ETF	464287432	282,364	2,743	SH		DFND	4	2,743	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,870,544	37,600	SH		DFND	5	37,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	42,504	440	SH		DFND		0	0	440
ISHARES TR	7-10 YR TRSY BD	464287440	8,831,172	91,420	SH		DFND	4	91,420	0	0
ISHARES TR	CALL	464287234	55,384,000	1,400,000	SH	Call	DFND	4	1,400,000	0	0
ISHARES TR	CALL	464287465	105,342,500	1,453,000	SH	Call	DFND	4	1,453,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	31,601,197	1,162,236	SH		DFND	4	1,162,236	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	382,998	14,086	SH		DFND	8	14,086	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	166,995,000	2,474,000	SH		DFND	11	2,474,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	128,924	493	SH		DFND		154	0	339
ISHARES TR	CORE S&P MCP ETF	464287507	1,760,485	6,732	SH		DFND	4	6,732	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,947,500	150,000	SH		DFND	11	150,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,636,627	36,494	SH		DFND	4	36,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,251,009	7,294	SH		DFND		0	0	7,294
ISHARES TR	CORE S&P500 ETF	464287200	823,638,652	1,847,925	SH		DFND	11	1,847,925	0	0
ISHARES TR	CORE S&P500 ETF	464287200	766,175	1,719	SH		DFND	4	1,719	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,734,887	89,177	SH		DFND	4	89,177	0	0
ISHARES TR	CYBERSECURITY	46435U135	340,380	9,000	SH		DFND		0	0	9,000
ISHARES TR	EAFE SML CP ETF	464288273	424,003	6,891	SH		DFND	4	6,891	0	0
ISHARES TR	EAFE VALUE ETF	464288877	313,363	6,403	SH		DFND	3	6,403	0	0
ISHARES TR	EUROPE ETF	464287861	189,778	3,755	SH		DFND		0	0	3,755
ISHARES TR	EUROPE ETF	464287861	3,740	74	SH		DFND	3	74	0	0
ISHARES TR	EUROPE ETF	464287861	15,061	298	SH		DFND	4	298	0	0
ISHARES TR	EXPANDED TECH	464287515	1,456,407	4,210	SH		DFND		0	0	4,210
ISHARES TR	EXPANDED TECH	464287515	691,880	2,000	SH		DFND	8	2,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	320,166	6,300	SH		DFND		0	0	6,300
ISHARES TR	GL CLEAN ENE ETF	464288224	6,965,798	378,576	SH		DFND	4	378,576	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	428,330	7,000	SH		DFND		0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372	281,700	6,000	SH		DFND		0	0	6,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	15,638	184	SH		DFND		0	0	184
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,354	63	SH		DFND	4	63	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	314,463	3,700	SH		DFND	8	3,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,722	100	SH		DFND		100	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,219,327	32,760	SH		DFND	4	32,760	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	26,043,866	418,779	SH		DFND	4	418,779	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,315,200	30,000	SH		DFND	11	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,598,428	87,897	SH		DFND	4	87,897	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	587,122	7,821	SH		DFND	5	7,821	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,400,492	22,198	SH		DFND	4	22,198	0	0
ISHARES TR	ISHARES BIOTECH	464287556	714,785	5,630	SH		DFND		0	0	5,630
ISHARES TR	ISHARES BIOTECH	464287556	262,426	2,067	SH		DFND	4	2,067	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,823,200	11,477	SH		DFND	4	11,477	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	379,073	7,496	SH		DFND		0	0	7,496
ISHARES TR	JPMORGAN USD EMG	464288281	77,194	892	SH		DFND		0	0	892
ISHARES TR	JPMORGAN USD EMG	464288281	12,824,449	148,191	SH		DFND	4	148,191	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	137,677	1,975	SH		DFND		0	0	1,975
ISHARES TR	MSCI AC ASIA ETF	464288182	25,235	362	SH		DFND	4	362	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	223,072	3,200	SH		DFND	8	3,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,405,740	171,000	SH		DFND	5	171,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	827,003	8,620	SH		DFND	8	8,620	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	327,535	5,458	SH		DFND		3,658	0	1,800
ISHARES TR	MSCI CHINA ETF	46429B671	22,235,805	370,535	SH		DFND	4	370,535	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,659,817	27,659	SH		DFND	5	27,659	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	242,140	4,035	SH		DFND	8	4,035	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,958	27	SH		DFND	3	27	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,987,025	261,890	SH		DFND	4	261,890	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	283,566	7,168	SH		DFND		0	0	7,168
ISHARES TR	MSCI EMG MKT ETF	464287234	107,965,411	2,729,156	SH		DFND	4	2,729,156	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,740,640	44,000	SH		DFND	5	44,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,120,800	180,000	SH		DFND	6	180,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	229,862	5,260	SH		DFND	4	5,260	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,197	37	SH		DFND	3	37	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	299,238	9,250	SH		DFND	8	9,250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	895,071	6,205	SH		DFND	4	6,205	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	92,386	685	SH		DFND	4	685	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	175,331	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	375,212	12,131	SH		DFND	4	12,131	0	0
ISHARES TR	PUT	464287465	55,665,500	767,800	SH	Put	DFND	4	767,800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	337,008	10,200	SH		DFND		0	0	10,200
ISHARES TR	RUS 1000 GRW ETF	464287614	27,095,324	98,464	SH		DFND	4	98,464	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,997,812	12,658	SH		DFND	4	12,658	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,957,325	28,106	SH		DFND	4	28,106	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	187	1	SH		DFND	12	1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	235,096,698	1,255,389	SH		DFND	4	1,255,389	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	427,461	6,065	SH		DFND	4	6,065	0	0
ISHARES TR	TIPS BD ETF	464287176	4,304,800	40,000	SH		DFND		0	0	40,000
ISHARES TR	U.S. MED DVC ETF	464288810	44,039	780	SH		DFND		0	0	780
ISHARES TR	U.S. MED DVC ETF	464288810	367,385	6,507	SH	��	DFND	4	6,507	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,905,300	126,000	SH		DFND		0	0	126,000
ISHARES TR	U.S. REAL ES ETF	464287739	9,484,062	109,579	SH		DFND	4	109,579	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,729,529	19,983	SH		DFND	5	19,983	0	0
ISHARES TR	U.S. TECH ETF	464287721	561,660	5,159	SH		DFND	4	5,159	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	348,820	59,022	SH		DFND	4	59,022	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	62,360	4,710	SH		DFND		1,241	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104	196,561	14,846	SH		DFND	11	14,846	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	51,120	3,861	SH		DFND	4	3,861	0	0
ITRON INC	COM	465741106	1,520,012	21,082	SH		DFND		2,325	0	18,757
ITRON INC	COM	465741106	2,903,755	40,274	SH		DFND	11	40,274	0	0
ITRON INC	COM	465741106	21,348,161	296,091	SH		DFND	6	296,091	0	0
ITT INC	COM	45073V108	1,709,844	18,344	SH		DFND		4,369	0	13,975
ITT INC	COM	45073V108	6,342,474	68,045	SH		DFND	11	68,045	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	63,602	2,725	SH		DFND		704	0	2,021
ITURAN LOCATION AND CONTROL	SHS	M6158M104	276,346	11,840	SH		DFND	11	11,840	0	0
IVANHOE ELECTRIC INC	COM	46578C108	119,316	9,150	SH		DFND		2,484	0	6,666
IVANHOE ELECTRIC INC	COM	46578C108	455,266	34,913	SH		DFND	11	34,913	0	0
IVERIC BIO INC	COM	46583P102	2,108,073	53,586	SH		DFND		6,123	0	47,463
IVERIC BIO INC	COM	46583P102	4,393,452	111,679	SH		DFND	11	111,679	0	0
IVERIC BIO INC	COM	46583P102	1,894,811	48,165	SH		DFND	3	48,165	0	0
IVERIC BIO INC	COM	46583P102	382,542	9,724	SH		DFND	4	9,724	0	0
IVERIC BIO INC	COM	46583P102	33,006	839	SH		DFND	6	839	0	0
J & J SNACK FOODS CORP	COM	466032109	645,950	4,079	SH		DFND		796	0	3,283
J & J SNACK FOODS CORP	COM	466032109	1,888,285	11,924	SH		DFND	11	11,924	0	0
JABIL INC	COM	466313103	6,616,541	61,304	SH		DFND		7,032	0	54,272
JABIL INC	COM	466313103	13,903,219	128,817	SH		DFND	11	128,817	0	0
JACK IN THE BOX INC	COM	466367109	989,930	10,150	SH		DFND		1,101	0	9,049
JACK IN THE BOX INC	COM	466367109	1,705,897	17,491	SH		DFND	11	17,491	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,049,954	34,301	SH		DFND		3,661	0	30,640
JACKSON FINANCIAL INC	COM CL A	46817M107	2,210,532	72,216	SH		DFND	11	72,216	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,438	439	SH		DFND	4	439	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	281,520	9,197	SH		DFND	4	9,197	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,072,831	25,846	SH		DFND		0	0	25,846
JACOBS SOLUTIONS INC	COM	46982L108	21,382,248	179,849	SH		DFND	11	179,849	0	0
JACOBS SOLUTIONS INC	COM	46982L108	334,200	2,811	SH		DFND	14	0	0	2,811
JACOBS SOLUTIONS INC	COM	46982L108	855,057	7,192	SH		DFND	4	7,192	0	0
JAMES RIV GROUP LTD	COM	G5005R107	162,313	8,889	SH		DFND		2,005	0	6,884
JAMES RIV GROUP LTD	COM	G5005R107	948,260	51,931	SH		DFND	11	51,931	0	0
JAMF HLDG CORP	COM	47074L105	506,798	25,963	SH		DFND		2,648	0	23,315
JAMF HLDG CORP	COM	47074L105	751,130	38,480	SH		DFND	11	38,480	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,712,853	62,857	SH		DFND		7,329	0	55,528
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,139,691	115,218	SH		DFND	11	115,218	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	408,750	15,000	SH		DFND	6	15,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	190,675	17,887	SH		DFND		4,703	0	13,184
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	660,632	61,973	SH		DFND	11	61,973	0	0
JANUX THERAPEUTICS INC	COM	47103J105	68,276	5,752	SH		DFND		552	0	5,200
JANUX THERAPEUTICS INC	COM	47103J105	120,445	10,147	SH		DFND	11	10,147	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,391,513	1,250,000	PRN		DFND		0	0	1,250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,467,987	2,217,000	PRN		DFND	11	2,217,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,166,509	7,336,000	PRN		DFND	12	7,336,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,454,729	4,900,000	PRN		DFND	6	4,900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,779,407	22,420	SH		DFND		0	0	22,420
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,566,707	85,236	SH		DFND	11	85,236	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	150,376	1,213	SH		DFND	14	0	0	1,213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,451,573	27,842	SH		DFND	4	27,842	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	148,764	1,200	SH		DFND	5	1,200	0	0
JBG SMITH PPTYS	COM	46590V100	1,144,424	76,092	SH		DFND		5,788	0	70,304
JBG SMITH PPTYS	COM	46590V100	1,953,892	129,913	SH		DFND	11	129,913	0	0
JBG SMITH PPTYS	COM	46590V100	2,948	196	SH		DFND	4	196	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,963	790	SH		DFND		25	0	765
JD.COM INC	SPON ADR CL A	47215P106	4,663,865	136,650	SH		DFND	11	136,650	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,056,412	206,751	SH		DFND	4	206,751	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,673,028	50,438	SH		DFND		9,552	0	40,886
JEFFERIES FINL GROUP INC	COM	47233W109	4,681,581	141,139	SH		DFND	11	141,139	0	0
JELD-WEN HLDG INC	COM	47580P103	706,932	40,304	SH		DFND		4,548	0	35,756
JELD-WEN HLDG INC	COM	47580P103	1,214,838	69,261	SH		DFND	11	69,261	0	0
JETBLUE AWYS CORP	COM	477143101	82,655	9,329	SH		DFND		4,380	0	4,949
JETBLUE AWYS CORP	COM	477143101	577,938	65,230	SH		DFND	11	65,230	0	0
JETBLUE AWYS CORP	COM	477143101	6,494,442	733,007	SH		DFND	4	733,007	0	0
JFROG LTD	ORD SHS	M6191J100	428,464	15,468	SH		DFND		3,537	0	11,931
JFROG LTD	ORD SHS	M6191J100	1,322,730	47,752	SH		DFND	11	47,752	0	0
JFROG LTD	ORD SHS	M6191J100	571,063	20,616	SH		DFND	4	20,616	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	276,354	6,227	SH		DFND		0	0	6,227
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,991,375	44,871	SH		DFND	11	44,871	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,941	224	SH		DFND	4	224	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	320,153	31,204	SH		DFND		8,397	0	22,807
JOBY AVIATION INC	COMMON STOCK	G65163100	1,134,376	110,563	SH		DFND	11	110,563	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	66,567	6,488	SH		DFND	4	6,488	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,736,531	14,316	SH		DFND		1,660	0	12,656
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,124,082	25,755	SH		DFND	11	25,755	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37,239	307	SH		DFND	4	307	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	470,085	500,000	PRN		DFND		0	0	500,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,632,476	2,800,000	PRN		DFND	6	2,800,000	0	0
JOHNSON & JOHNSON	COM	478160104	384,027,918	2,320,130	SH		DFND		3,817	0	2,316,313
JOHNSON & JOHNSON	COM	478160104	602,608,333	3,640,698	SH		DFND	11	3,640,698	0	0
JOHNSON & JOHNSON	COM	478160104	45,164,449	272,864	SH		DFND	14	0	0	272,864
JOHNSON & JOHNSON	COM	478160104	198,624	1,200	SH		DFND	3	1,200	0	0
JOHNSON & JOHNSON	COM	478160104	75,854,340	458,279	SH		DFND	4	458,279	0	0
JOHNSON & JOHNSON	COM	478160104	7,715,218	46,612	SH		DFND	5	46,612	0	0
JOHNSON & JOHNSON	COM	478160104	27,607,246	166,791	SH		DFND	6	166,791	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,269,788	282,797	SH		DFND		10,476	0	272,321
JOHNSON CTLS INTL PLC	SHS	G51502105	58,056,098	852,012	SH		DFND	11	852,012	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,104,413	16,208	SH		DFND	14	0	0	16,208
JOHNSON CTLS INTL PLC	SHS	G51502105	2,094,283	30,735	SH		DFND	4	30,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	177,028	2,598	SH		DFND	5	2,598	0	0
JOHNSON OUTDOORS INC	CL A	479167108	90,823	1,478	SH		DFND		314	0	1,164
JOHNSON OUTDOORS INC	CL A	479167108	489,757	7,970	SH		DFND	11	7,970	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,885,883	18,523	SH		DFND		2,510	0	16,013
JONES LANG LASALLE INC	COM	48020Q107	6,570,398	42,172	SH		DFND	11	42,172	0	0
JONES LANG LASALLE INC	COM	48020Q107	502,455	3,225	SH		DFND	5	3,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	141,143	4,596	SH		DFND		100	0	4,496
JOYY INC	ADS REPSTG COM A	46591M109	4,857,001	158,157	SH		DFND	11	158,157	0	0
JOYY INC	ADS REPSTG COM A	46591M109	149,896	4,881	SH		DFND	4	4,881	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	964,213	42,087	SH		DFND	4	42,087	0	0
JPMORGAN CHASE & CO	CALL	46625H100	50,904,000	350,000	SH	Call	DFND	4	350,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	276,315,638	1,899,860	SH		DFND		0	0	1,899,860
JPMORGAN CHASE & CO	COM	46625H100	355,142,373	2,441,848	SH		DFND	11	2,441,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,660,970	128,307	SH		DFND	14	0	0	128,307
JPMORGAN CHASE & CO	COM	46625H100	70,393	484	SH		DFND	3	484	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,074,574	303,043	SH		DFND	4	303,043	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,538,910	99,965	SH		DFND	5	99,965	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,489,496	127,128	SH		DFND	6	127,128	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,275	1,250	SH		DFND		0	0	1,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	214,985	62,861	SH		DFND	4	62,861	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,828,759	186,044	SH		DFND		0	0	186,044
JUNIPER NETWORKS INC	COM	48203R104	32,660,804	1,042,477	SH		DFND	11	1,042,477	0	0
JUNIPER NETWORKS INC	COM	48203R104	261,104	8,334	SH		DFND	14	0	0	8,334
JUNIPER NETWORKS INC	COM	48203R104	1,408,127	44,945	SH		DFND	4	44,945	0	0
JUNIPER NETWORKS INC	COM	48203R104	375,960	12,000	SH		DFND	6	12,000	0	0
KADANT INC	COM	48282T104	593,007	2,670	SH		DFND		609	0	2,061
KADANT INC	COM	48282T104	8,792,273	39,587	SH		DFND	11	39,587	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	240,424	3,356	SH		DFND		852	0	2,504
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,070,875	14,948	SH		DFND	11	14,948	0	0
KAMAN CORP	COM	483548103	154,471	6,349	SH		DFND		1,348	0	5,001
KAMAN CORP	COM	483548103	468,547	19,258	SH		DFND	11	19,258	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,337,846	221,416	SH		DFND		0	0	221,416
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,116,892	339,429	SH		DFND	11	339,429	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	41,517	2,754	SH		DFND	4	2,754	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,646,976	7,595	SH		DFND		1,575	0	6,020
KARUNA THERAPEUTICS INC	COM	48576A100	4,866,765	22,443	SH		DFND	11	22,443	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	353,249	1,629	SH		DFND	4	1,629	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	41,659	23,273	SH		DFND		5,480	0	17,793
KARYOPHARM THERAPEUTICS INC	COM	48576U106	152,626	85,266	SH		DFND	11	85,266	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,944,088	53,409	SH		DFND		0	0	53,409
KB FINL GROUP INC	SPONSORED ADR	48241A105	291	8	SH		DFND	14	0	0	8
KB HOME	COM	48666K109	1,715,066	33,167	SH		DFND		3,875	0	29,292
KB HOME	COM	48666K109	3,405,207	65,852	SH		DFND	11	65,852	0	0
KBR INC	COM	48242W106	2,534,998	38,964	SH		DFND		7,204	0	31,760
KBR INC	COM	48242W106	6,736,963	103,550	SH		DFND	11	103,550	0	0
KBR INC	COM	48242W106	24,463	376	SH		DFND	4	376	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,441,919	164,439	SH		DFND		0	0	164,439
KE HLDGS INC	SPONSORED ADS	482497104	14,596,065	982,900	SH		DFND	11	982,900	0	0
KE HLDGS INC	SPONSORED ADS	482497104	70,760	4,765	SH		DFND	4	4,765	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,297,458	154,711	SH		DFND	5	154,711	0	0
KE HLDGS INC	SPONSORED ADS	482497104	161,702	10,889	SH		DFND	6	10,889	0	0
KEARNY FINL CORP MD	COM	48716P108	121,204	17,192	SH		DFND		3,240	0	13,952
KEARNY FINL CORP MD	COM	48716P108	303,672	43,074	SH		DFND	11	43,074	0	0
KELLOGG CO	COM	487836108	18,509,253	274,618	SH		DFND		0	0	274,618
KELLOGG CO	COM	487836108	31,821,966	472,136	SH		DFND	11	472,136	0	0
KELLOGG CO	COM	487836108	323,924	4,806	SH		DFND	14	0	0	4,806
KELLOGG CO	COM	487836108	3,493,409	51,831	SH		DFND	4	51,831	0	0
KELLOGG CO	COM	487836108	631,605	9,371	SH		DFND	5	9,371	0	0
KELLY SVCS INC	CL A	488152208	276,248	15,687	SH		DFND		1,808	0	13,879
KELLY SVCS INC	CL A	488152208	687,265	39,027	SH		DFND	11	39,027	0	0
KEMPER CORP	COM	488401100	758,116	15,709	SH		DFND		3,311	0	12,398
KEMPER CORP	COM	488401100	2,430,084	50,354	SH		DFND	11	50,354	0	0
KENNAMETAL INC	COM	489170100	513,291	18,080	SH		DFND		3,838	0	14,242
KENNAMETAL INC	COM	489170100	3,007,977	105,952	SH		DFND	11	105,952	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	953,786	58,407	SH		DFND		5,160	0	53,247
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,014,698	184,611	SH		DFND	11	184,611	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,511	215	SH		DFND	4	215	0	0
KENON HLDGS LTD	SHS	Y46717107	55,543	2,391	SH		DFND		1,152	0	1,239
KENON HLDGS LTD	SHS	Y46717107	384,782	16,564	SH		DFND	11	16,564	0	0
KEROS THERAPEUTICS INC	COM	492327101	375,402	9,343	SH		DFND		1,067	0	8,276
KEROS THERAPEUTICS INC	COM	492327101	582,650	14,501	SH		DFND	11	14,501	0	0
KEROS THERAPEUTICS INC	COM	492327101	126,085	3,138	SH		DFND	4	3,138	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,114,005	451,215	SH		DFND		0	0	451,215
KEURIG DR PEPPER INC	COM	49271V100	53,654,772	1,715,306	SH		DFND	11	1,715,306	0	0
KEURIG DR PEPPER INC	COM	49271V100	642,429	20,538	SH		DFND	14	0	0	20,538
KEURIG DR PEPPER INC	COM	49271V100	3,442,802	110,064	SH		DFND	4	110,064	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,569	210	SH		DFND	5	210	0	0
KEYCORP	COM	493267108	2,432,772	263,287	SH		DFND		0	0	263,287
KEYCORP	COM	493267108	14,530,205	1,572,533	SH		DFND	11	1,572,533	0	0
KEYCORP	COM	493267108	130,728	14,148	SH		DFND	14	0	0	14,148
KEYCORP	COM	493267108	4,565,096	494,058	SH		DFND	4	494,058	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,226,030	162,592	SH		DFND		0	0	162,592
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,480,931	361,188	SH		DFND	11	361,188	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	770,103	4,599	SH		DFND	14	0	0	4,599
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,314,817	7,852	SH		DFND	4	7,852	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	464,841	2,776	SH		DFND	5	2,776	0	0
KFORCE INC	COM	493732101	297,008	4,740	SH		DFND		1,032	0	3,708
KFORCE INC	COM	493732101	974,551	15,553	SH		DFND	11	15,553	0	0
KILROY RLTY CORP	COM	49427F108	2,121,646	70,510	SH		DFND		6,159	0	64,351
KILROY RLTY CORP	COM	49427F108	6,421,537	213,411	SH		DFND	11	213,411	0	0
KILROY RLTY CORP	COM	49427F108	6,379	212	SH		DFND	4	212	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	307,826	11,141	SH		DFND		1,321	0	9,820
KIMBALL ELECTRONICS INC	COM	49428J109	766,097	27,727	SH		DFND	11	27,727	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	300,363	20,419	SH		DFND		3,124	0	17,295
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,436,432	97,650	SH		DFND	11	97,650	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,226,442	218,937	SH		DFND		0	0	218,937
KIMBERLY-CLARK CORP	COM	494368103	67,626,758	489,836	SH		DFND	11	489,836	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,357,406	9,832	SH		DFND	14	0	0	9,832
KIMBERLY-CLARK CORP	COM	494368103	3,101,104	22,462	SH		DFND	4	22,462	0	0
KIMBERLY-CLARK CORP	COM	494368103	224,486	1,626	SH		DFND	5	1,626	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,997,803	28,957	SH		DFND	6	28,957	0	0
KIMCO RLTY CORP	COM	49446R109	4,420,889	224,183	SH		DFND		0	0	224,183
KIMCO RLTY CORP	COM	49446R109	12,281,695	622,804	SH		DFND	11	622,804	0	0
KIMCO RLTY CORP	COM	49446R109	360,521	18,282	SH		DFND	14	0	0	18,282
KIMCO RLTY CORP	COM	49446R109	77,539	3,932	SH		DFND	4	3,932	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,386,828	835,472	SH		DFND		0	0	835,472
KINDER MORGAN INC DEL	COM	49456B101	31,238,526	1,814,084	SH		DFND	11	1,814,084	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,498	900	SH		DFND	12	900	0	0
KINDER MORGAN INC DEL	COM	49456B101	238,841	13,870	SH		DFND	14	0	0	13,870
KINDER MORGAN INC DEL	COM	49456B101	5,252,462	305,021	SH		DFND	4	305,021	0	0
KINDER MORGAN INC DEL	COM	49456B101	214,320	12,446	SH		DFND	5	12,446	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,837,992	803,600	SH		DFND	6	803,600	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	245,488	6,986	SH		DFND		916	0	6,070
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	490,273	13,952	SH		DFND	11	13,952	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	93,098	15,262	SH		DFND	11	15,262	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	101,770	7,228	SH		DFND		1,488	0	5,740
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	263,352	18,704	SH		DFND	11	18,704	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	74,948	5,323	SH		DFND	4	5,323	0	0
KINROSS GOLD CORP	COM	496902404	1,748,291	366,518	SH		DFND		0	0	366,518
KINROSS GOLD CORP	COM	496902404	10,141,683	2,126,139	SH		DFND	11	2,126,139	0	0
KINROSS GOLD CORP	COM	496902404	202,019	42,352	SH		DFND	14	0	0	42,352
KINROSS GOLD CORP	COM	496902404	1,890,962	396,428	SH		DFND	4	396,428	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,124,708	5,678	SH		DFND		1,161	0	4,517
KINSALE CAP GROUP INC	COM	49714P108	6,802,956	18,180	SH		DFND	11	18,180	0	0
KIRBY CORP	COM	497266106	235,775	3,064	SH		DFND		802	0	2,262
KIRBY CORP	COM	497266106	883,309	11,479	SH		DFND	11	11,479	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,448,112	154,347	SH		DFND		11,526	0	142,821
KITE RLTY GROUP TR	COM NEW	49803T300	5,670,987	253,849	SH		DFND	11	253,849	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,780	393	SH		DFND	4	393	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	661,000	10,000	SH		DFND	6	10,000	0	0
KKR & CO INC	COM	48251W104	6,857,256	122,451	SH		DFND		0	0	122,451
KKR & CO INC	COM	48251W104	24,822,784	443,264	SH		DFND	11	443,264	0	0
KKR & CO INC	COM	48251W104	705,544	12,599	SH		DFND	14	0	0	12,599
KKR & CO INC	COM	48251W104	425,712	7,602	SH		DFND	4	7,602	0	0
KKR & CO INC	COM	48251W104	34,208,552	610,867	SH		DFND	5	610,867	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	320,874	26,366	SH		DFND		3,138	0	23,228
KKR REAL ESTATE FIN TR INC	COM	48251K100	547,747	45,008	SH		DFND	11	45,008	0	0
KLA CORP	COM NEW	482480100	29,798,659	61,438	SH		DFND		0	0	61,438
KLA CORP	COM NEW	482480100	58,980,857	121,605	SH		DFND	11	121,605	0	0
KLA CORP	COM NEW	482480100	9,425,879	19,434	SH		DFND	14	0	0	19,434
KLA CORP	COM NEW	482480100	2,579,336	5,318	SH		DFND	4	5,318	0	0
KLA CORP	COM NEW	482480100	724,620	1,494	SH		DFND	5	1,494	0	0
KLA CORP	COM NEW	482480100	59,540,570	122,759	SH		DFND	6	122,759	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	404,028	9,288	SH		DFND		2,480	0	6,808
KNIFE RIVER CORP	COMMON STOCK	498894104	1,538,465	35,367	SH		DFND	11	35,367	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,870,063	51,657	SH		DFND		0	0	51,657
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,811,476	194,591	SH		DFND	11	194,591	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	169,514	3,051	SH		DFND	14	0	0	3,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,309,605	23,571	SH		DFND	4	23,571	0	0
KNOWLES CORP	COM	49926D109	764,787	42,347	SH		DFND		4,882	0	37,465
KNOWLES CORP	COM	49926D109	1,378,556	76,332	SH		DFND	11	76,332	0	0
KOHLS CORP	COM	500255104	1,310,439	56,852	SH		DFND		5,752	0	51,100
KOHLS CORP	COM	500255104	2,659,624	115,385	SH		DFND	11	115,385	0	0
KOHLS CORP	COM	500255104	6,117,701	265,410	SH		DFND	4	265,410	0	0
KOHLS CORP	COM	500255104	214,365	9,300	SH		DFND	6	9,300	0	0
KONTOOR BRANDS INC	COM	50050N103	1,005,432	23,882	SH		DFND		2,670	0	21,212
KONTOOR BRANDS INC	COM	50050N103	1,792,239	42,571	SH		DFND	11	42,571	0	0
KONTOOR BRANDS INC	COM	50050N103	968	23	SH		DFND	4	23	0	0
KOPPERS HOLDINGS INC	COM	50060P106	149,188	4,375	SH		DFND		1,112	0	3,263
KOPPERS HOLDINGS INC	COM	50060P106	863,548	25,324	SH		DFND	11	25,324	0	0
KORN FERRY	COM NEW	500643200	1,208,875	24,402	SH		DFND		2,738	0	21,664
KORN FERRY	COM NEW	500643200	2,368,953	47,819	SH		DFND	11	47,819	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	233,051	7,935	SH		DFND		2,672	0	5,263
KORNIT DIGITAL LTD	SHS	M6372Q113	1,279,710	43,572	SH		DFND	11	43,572	0	0
KOSMOS ENERGY LTD	COM	500688106	1,167,253	194,867	SH		DFND		23,839	0	171,028
KOSMOS ENERGY LTD	COM	500688106	1,858,398	310,250	SH		DFND	11	310,250	0	0
KOSMOS ENERGY LTD	COM	500688106	12,873	2,149	SH		DFND	4	2,149	0	0
KRAFT HEINZ CO	COM	500754106	7,961,834	224,277	SH		DFND		0	0	224,277
KRAFT HEINZ CO	COM	500754106	26,090,619	734,947	SH		DFND	11	734,947	0	0
KRAFT HEINZ CO	COM	500754106	499,130	14,060	SH		DFND	14	0	0	14,060
KRAFT HEINZ CO	COM	500754106	817	23	SH		DFND	3	23	0	0
KRAFT HEINZ CO	COM	500754106	18,406,750	518,500	SH		DFND	4	518,500	0	0
KRAFT HEINZ CO	COM	500754106	25,134	708	SH		DFND	5	708	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	12,084,300	522,000	SH		DFND	5	522,000	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	883,958	52,000	SH		DFND	5	52,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	19,269,600	715,544	SH		DFND	4	715,544	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,298,026	48,200	SH		DFND	5	48,200	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	723,580	26,000	SH		DFND	5	26,000	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	790,274	54,000	SH		DFND	5	54,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	429,842	29,975	SH		DFND		6,769	0	23,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,658,364	115,646	SH		DFND	11	115,646	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	143	10	SH		DFND	4	10	0	0
KRISPY KREME INC	COM	50101L106	216,325	14,686	SH		DFND		3,593	0	11,093
KRISPY KREME INC	COM	50101L106	755,944	51,320	SH		DFND	11	51,320	0	0
KROGER CO	COM	501044101	24,623,582	523,906	SH		DFND		0	0	523,906
KROGER CO	COM	501044101	52,383,521	1,114,543	SH		DFND	11	1,114,543	0	0
KROGER CO	COM	501044101	164,312	3,496	SH		DFND	14	0	0	3,496
KROGER CO	COM	501044101	759,849	16,167	SH		DFND	4	16,167	0	0
KROGER CO	COM	501044101	921,576	19,608	SH		DFND	5	19,608	0	0
KRONOS WORLDWIDE INC	COM	50105F105	26,548	3,041	SH		DFND		1,232	0	1,809
KRONOS WORLDWIDE INC	COM	50105F105	218,049	24,977	SH		DFND	11	24,977	0	0
KRONOS WORLDWIDE INC	COM	50105F105	349,200	40,000	SH		DFND	6	40,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,025,959	8,739	SH		DFND		1,076	0	7,663
KRYSTAL BIOTECH INC	COM	501147102	1,929,469	16,435	SH		DFND	11	16,435	0	0
KRYSTAL BIOTECH INC	COM	501147102	278,238	2,370	SH		DFND	4	2,370	0	0
KRYSTAL BIOTECH INC	COM	501147102	51,614,206	439,644	SH		DFND	6	439,644	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,547,662	26,033	SH		DFND		2,910	0	23,123
KULICKE & SOFFA INDS INC	COM	501242101	3,252,272	54,706	SH		DFND	11	54,706	0	0
KULICKE & SOFFA INDS INC	COM	501242101	15,160	255	SH		DFND	4	255	0	0
KURA ONCOLOGY INC	COM	50127T109	258,078	24,393	SH		DFND		2,743	0	21,650
KURA ONCOLOGY INC	COM	50127T109	490,880	46,397	SH		DFND	11	46,397	0	0
KURA ONCOLOGY INC	COM	50127T109	93,316	8,820	SH		DFND	4	8,820	0	0
KURA SUSHI USA INC	CL A COM	501270102	142,399	1,532	SH		DFND		296	0	1,236
KURA SUSHI USA INC	CL A COM	501270102	321,235	3,456	SH		DFND	11	3,456	0	0
KURA SUSHI USA INC	CL A COM	501270102	372	4	SH		DFND	4	4	0	0
KYMERA THERAPEUTICS INC	COM	501575104	166,517	7,243	SH		DFND		1,622	0	5,621
KYMERA THERAPEUTICS INC	COM	501575104	624,592	27,168	SH		DFND	11	27,168	0	0
KYMERA THERAPEUTICS INC	COM	501575104	219,968	9,568	SH		DFND	4	9,568	0	0
KYMERA THERAPEUTICS INC	COM	501575104	80,465	3,500	SH		DFND	5	3,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	815,326	61,395	SH		DFND		11,978	0	49,417
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,425,765	182,663	SH		DFND	11	182,663	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,453	260	SH		DFND	3	260	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,962	3,461	SH		DFND	4	3,461	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,523	190	SH		DFND	5	190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,829,261	19,560	SH		DFND		0	0	19,560
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,942,946	209,138	SH		DFND	11	209,138	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	887,621	4,534	SH		DFND	4	4,534	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,614	44	SH		DFND	5	44	0	0
LA Z BOY INC	COM	505336107	279,756	9,768	SH		DFND		2,305	0	7,463
LA Z BOY INC	COM	505336107	1,358,252	47,425	SH		DFND	11	47,425	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,277,691	38,444	SH		DFND		0	0	38,444
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,506,096	101,546	SH		DFND	11	101,546	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	440,427	1,825	SH		DFND	14	0	0	1,825
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376,233	1,559	SH		DFND	4	1,559	0	0
LADDER CAP CORP	CL A	505743104	307,088	28,303	SH		DFND		6,084	0	22,219
LADDER CAP CORP	CL A	505743104	2,166,409	199,669	SH		DFND	11	199,669	0	0
LAKELAND BANCORP INC	COM	511637100	188,946	14,111	SH		DFND		3,294	0	10,817
LAKELAND BANCORP INC	COM	511637100	613,423	45,812	SH		DFND	11	45,812	0	0
LAKELAND FINL CORP	COM	511656100	281,804	5,808	SH		DFND		1,384	0	4,424
LAKELAND FINL CORP	COM	511656100	915,378	18,866	SH		DFND	11	18,866	0	0
LAM RESEARCH CORP	COM	512807108	36,696,377	57,083	SH		DFND		0	0	57,083
LAM RESEARCH CORP	COM	512807108	100,065,016	155,656	SH		DFND	11	155,656	0	0
LAM RESEARCH CORP	COM	512807108	2,068,081	3,217	SH		DFND	14	0	0	3,217
LAM RESEARCH CORP	COM	512807108	2,680,083	4,169	SH		DFND	4	4,169	0	0
LAM RESEARCH CORP	COM	512807108	239,787	373	SH		DFND	5	373	0	0
LAM RESEARCH CORP	COM	512807108	450,002	700	SH		DFND	6	700	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,432,674	14,435	SH		DFND		4,620	0	9,815
LAMAR ADVERTISING CO NEW	CL A	512816109	7,960,942	80,211	SH		DFND	11	80,211	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,897,280	51,303	SH		DFND		0	0	51,303
LAMB WESTON HLDGS INC	COM	513272104	19,169,292	166,762	SH		DFND	11	166,762	0	0
LAMB WESTON HLDGS INC	COM	513272104	328,182	2,855	SH		DFND	14	0	0	2,855
LAMB WESTON HLDGS INC	COM	513272104	350,712	3,051	SH		DFND	4	3,051	0	0
LANCASTER COLONY CORP	COM	513847103	918,177	4,566	SH		DFND		1,006	0	3,560
LANCASTER COLONY CORP	COM	513847103	2,984,578	14,842	SH		DFND	11	14,842	0	0
LANCASTER COLONY CORP	COM	513847103	89,083	443	SH		DFND	5	443	0	0
LANDSTAR SYS INC	COM	515098101	3,067,547	15,932	SH		DFND		1,898	0	14,034
LANDSTAR SYS INC	COM	515098101	5,611,001	29,142	SH		DFND	11	29,142	0	0
LANDSTAR SYS INC	COM	515098101	29,266	152	SH		DFND	5	152	0	0
LANTHEUS HLDGS INC	COM	516544103	1,363,196	16,244	SH		DFND		3,587	0	12,657
LANTHEUS HLDGS INC	COM	516544103	5,138,422	61,230	SH		DFND	11	61,230	0	0
LARGO INC	COM	517097101	25,073	5,872	SH		DFND		2,030	0	3,842
LARGO INC	COM	517097101	518,049	121,323	SH		DFND	11	121,323	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,217,528	72,716	SH		DFND		0	0	72,716
LAS VEGAS SANDS CORP	COM	517834107	19,744,360	340,420	SH		DFND	11	340,420	0	0
LAS VEGAS SANDS CORP	COM	517834107	302,760	5,220	SH		DFND	14	0	0	5,220
LAS VEGAS SANDS CORP	COM	517834107	564,050	9,725	SH		DFND	4	9,725	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,316,920	24,117	SH		DFND		0	0	24,117
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,530,240	99,201	SH		DFND	11	99,201	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	286,289	2,980	SH		DFND	14	0	0	2,980
LATTICE SEMICONDUCTOR CORP	COM	518415104	175,808	1,830	SH		DFND	4	1,830	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,257,417	67,509	SH		DFND		0	0	67,509
LAUDER ESTEE COS INC	CL A	518439104	52,083,314	265,217	SH		DFND	11	265,217	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,669,065	33,960	SH		DFND	14	0	0	33,960
LAUDER ESTEE COS INC	CL A	518439104	2,202,991	11,218	SH		DFND	4	11,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,759,266	85,341	SH		DFND	5	85,341	0	0
LAUDER ESTEE COS INC	CL A	518439104	514,516	2,620	SH		DFND	6	2,620	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	394,074	32,595	SH		DFND		7,138	0	25,457
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,573,562	130,154	SH		DFND	11	130,154	0	0
LCI INDS	COM	50189K103	1,453,772	11,505	SH		DFND		1,296	0	10,209
LCI INDS	COM	50189K103	2,587,600	20,478	SH		DFND	11	20,478	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	712,528	800,000	PRN		DFND		0	0	800,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	712,528	800,000	PRN		DFND	6	800,000	0	0
LEAR CORP	COM NEW	521865204	3,270,787	22,785	SH		DFND		9	0	22,776
LEAR CORP	COM NEW	521865204	8,444,329	58,825	SH		DFND	11	58,825	0	0
LEAR CORP	COM NEW	521865204	59,430	414	SH		DFND	14	0	0	414
LEAR CORP	COM NEW	521865204	59,860	417	SH		DFND	4	417	0	0
LEGALZOOM COM INC	COM	52466B103	252,436	20,897	SH		DFND		4,079	0	16,818
LEGALZOOM COM INC	COM	52466B103	668,012	55,299	SH		DFND	11	55,299	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	468,161	6,782	SH		DFND		0	0	6,782
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,253,045	76,098	SH		DFND	11	76,098	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,899	42	SH		DFND	4	42	0	0
LEGGETT & PLATT INC	COM	524660107	6,261,283	211,387	SH		DFND		7,322	0	204,065
LEGGETT & PLATT INC	COM	524660107	4,800,128	162,057	SH		DFND	11	162,057	0	0
LEGGETT & PLATT INC	COM	524660107	103,285	3,487	SH		DFND	14	0	0	3,487
LEGGETT & PLATT INC	COM	524660107	5,417,380	182,896	SH		DFND	6	182,896	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,740,490	19,671	SH		DFND		0	0	19,671
LEIDOS HOLDINGS INC	COM	525327102	11,219,618	126,804	SH		DFND	11	126,804	0	0
LEIDOS HOLDINGS INC	COM	525327102	209,875	2,372	SH		DFND	14	0	0	2,372
LEIDOS HOLDINGS INC	COM	525327102	594,320	6,717	SH		DFND	4	6,717	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,414	129	SH		DFND	5	129	0	0
LEMAITRE VASCULAR INC	COM	525558201	311,843	4,635	SH		DFND		1,065	0	3,570
LEMAITRE VASCULAR INC	COM	525558201	1,404,470	20,875	SH		DFND	11	20,875	0	0
LEMONADE INC	COM	52567D107	520,261	30,876	SH		DFND		2,777	0	28,099
LEMONADE INC	COM	52567D107	581,359	34,502	SH		DFND	11	34,502	0	0
LEMONADE INC	COM	52567D107	9,857	585	SH		DFND	4	585	0	0
LENDINGCLUB CORP	COM NEW	52603A208	236,165	24,222	SH		DFND		5,695	0	18,527
LENDINGCLUB CORP	COM NEW	52603A208	772,522	79,233	SH		DFND	11	79,233	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,556	775	SH		DFND	4	775	0	0
LENNAR CORP	CL A	526057104	8,795,258	70,188	SH		DFND		0	0	70,188
LENNAR CORP	CL A	526057104	39,936,548	318,702	SH		DFND	11	318,702	0	0
LENNAR CORP	CL A	526057104	774,541	6,181	SH		DFND	14	0	0	6,181
LENNAR CORP	CL A	526057104	686,699	5,480	SH		DFND	4	5,480	0	0
LENNAR CORP	CL A	526057104	4,636	37	SH		DFND	5	37	0	0
LENNOX INTL INC	COM	526107107	3,427,648	10,512	SH		DFND		0	0	10,512
LENNOX INTL INC	COM	526107107	21,728,327	66,637	SH		DFND	11	66,637	0	0
LENNOX INTL INC	COM	526107107	271,290	832	SH		DFND	14	0	0	832
LENNOX INTL INC	COM	526107107	16,304	50	SH		DFND	4	50	0	0
LEONARDO DRS INC	COM	52661A108	217,738	12,557	SH		DFND		2,784	0	9,773
LEONARDO DRS INC	COM	52661A108	698,906	40,306	SH		DFND	11	40,306	0	0
LESLIES INC	COM	527064109	793,671	84,523	SH		DFND		9,323	0	75,200
LESLIES INC	COM	527064109	4,032,235	429,418	SH		DFND	11	429,418	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	629,220	43,605	SH		DFND		5,017	0	38,588
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,244,253	294,127	SH		DFND	11	294,127	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	102,886	7,130	SH		DFND	4	7,130	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	51,585	22,526	SH		DFND		5,696	0	16,830
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	295,213	128,914	SH		DFND	11	128,914	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	577,298	252,095	SH		DFND	11	252,095	0	0
LGI HOMES INC	COM	50187T106	711,815	5,277	SH		DFND		1,078	0	4,199
LGI HOMES INC	COM	50187T106	2,136,388	15,838	SH		DFND	11	15,838	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	2,309,916	2,100,000	PRN		DFND	6	2,100,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	718,988	20,484	SH		DFND	11	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,661,808	104,325	SH		DFND	4	104,325	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,949,557	24,336	SH		DFND		0	0	24,336
LIBERTY BROADBAND CORP	COM SER C	530307305	11,416,316	142,508	SH		DFND	11	142,508	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	188,659	2,355	SH		DFND	14	0	0	2,355
LIBERTY BROADBAND CORP	COM SER C	530307305	13,218	165	SH		DFND	4	165	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	970,662	72,600	SH		DFND		9,298	0	63,302
LIBERTY ENERGY INC	COM CL A	53115L104	1,563,341	116,929	SH		DFND	11	116,929	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,165,633	69,136	SH		DFND		0	0	69,136
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,895,301	290,350	SH		DFND	11	290,350	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	46,736	2,772	SH		DFND	14	0	0	2,772
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	173,388	10,284	SH		DFND	4	10,284	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,164,955	121,832	SH		DFND		0	0	121,832
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,615,056	484,809	SH		DFND	11	484,809	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	80,818	4,548	SH		DFND	14	0	0	4,548
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,344	357	SH		DFND	4	357	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	76,029	8,689	SH		DFND		1,944	0	6,745
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	395,596	45,211	SH		DFND	11	45,211	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	316,113	36,672	SH		DFND		8,252	0	28,420
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	962,957	111,712	SH		DFND	11	111,712	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,799,606	208,771	SH		DFND	4	208,771	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	313,938	7,672	SH		DFND		358	0	7,314
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	235,495	5,755	SH		DFND	11	5,755	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	377,381	9,525	SH		DFND		2,110	0	7,415
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,181,587	29,823	SH		DFND	11	29,823	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,117,762	34,151	SH		DFND		0	0	34,151
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,604,620	110,132	SH		DFND	11	110,132	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,451	136	SH		DFND	4	136	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,786,489	37,015	SH		DFND		0	0	37,015
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,062,641	160,237	SH		DFND	11	160,237	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,346	164	SH		DFND	4	164	0	0
LIFE STORAGE INC	COM	53223X107	4,493,117	33,793	SH		DFND		4,505	0	29,288
LIFE STORAGE INC	COM	53223X107	13,219,282	99,423	SH		DFND	11	99,423	0	0
LIFE STORAGE INC	COM	53223X107	2,287,444	17,204	SH		DFND	3	17,204	0	0
LIFE STORAGE INC	COM	53223X107	20,343	153	SH		DFND	4	153	0	0
LIFE STORAGE INC	COM	53223X107	41,882	315	SH		DFND	6	315	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	208,305	10,590	SH		DFND		2,602	0	7,988
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	763,943	38,838	SH		DFND	11	38,838	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	200,878	22,002	SH		DFND		4,022	0	17,980
LIFESTANCE HEALTH GROUP INC	COM	53228F101	486,118	53,244	SH		DFND	11	53,244	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	270,303	3,749	SH		DFND		867	0	2,882
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,925,935	26,712	SH		DFND	11	26,712	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,364	116	SH		DFND	4	116	0	0
LIGHT & WONDER INC	COM	80874P109	1,593,926	23,181	SH		DFND		4,787	0	18,394
LIGHT & WONDER INC	COM	80874P109	5,523,078	80,324	SH		DFND	11	80,324	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	554,807	32,790	SH		DFND		7,270	0	25,520
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,116,167	125,069	SH		DFND	11	125,069	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,732	457	SH		DFND	4	457	0	0
LIGHTWAVE LOGIC INC	COM	532275104	169,336	24,295	SH		DFND		5,787	0	18,508
LIGHTWAVE LOGIC INC	COM	532275104	538,196	77,216	SH		DFND	11	77,216	0	0
LILLY ELI & CO	COM	532457108	175,275,647	373,738	SH		DFND		0	0	373,738
LILLY ELI & CO	COM	532457108	507,586,434	1,082,320	SH		DFND	11	1,082,320	0	0
LILLY ELI & CO	COM	532457108	10,046,959	21,423	SH		DFND	14	0	0	21,423
LILLY ELI & CO	COM	532457108	54,463,585	116,132	SH		DFND	4	116,132	0	0
LILLY ELI & CO	COM	532457108	5,721,556	12,200	SH		DFND	5	12,200	0	0
LILLY ELI & CO	COM	532457108	11,965,556	25,514	SH		DFND	6	25,514	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,864,245	14,420	SH		DFND		3,050	0	11,370
LINCOLN ELEC HLDGS INC	COM	533900106	18,159,549	91,424	SH		DFND	11	91,424	0	0
LINCOLN NATL CORP IND	COM	534187109	2,341,532	90,898	SH		DFND		9,326	0	81,572
LINCOLN NATL CORP IND	COM	534187109	4,843,550	188,026	SH		DFND	11	188,026	0	0
LINCOLN NATL CORP IND	COM	534187109	4,160,755	161,520	SH		DFND	4	161,520	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	73,331	6,740	SH		DFND		1,847	0	4,893
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	275,046	25,280	SH		DFND	11	25,280	0	0
LINDE PLC	SHS	G54950103	162,228,042	425,706	SH		DFND		1,070	0	424,636
LINDE PLC	SHS	G54950103	205,606,760	539,537	SH		DFND	11	539,537	0	0
LINDE PLC	SHS	G54950103	21,955,924	57,615	SH		DFND	14	0	0	57,615
LINDE PLC	SHS	G54950103	9,020,164	23,670	SH		DFND	4	23,670	0	0
LINDE PLC	SHS	G54950103	37,539,810	98,509	SH		DFND	5	98,509	0	0
LINDE PLC	SHS	G54950103	3,502,125	9,190	SH		DFND	6	9,190	0	0
LINDSAY CORP	COM	535555106	571,042	4,785	SH		DFND		588	0	4,197
LINDSAY CORP	COM	535555106	2,031,167	17,020	SH		DFND	11	17,020	0	0
LINDSAY CORP	COM	535555106	2,341,689	19,622	SH		DFND	5	19,622	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	246,436	27,909	SH		DFND		3,345	0	24,564
LIONS GATE ENTMNT CORP	CL A VTG	535919401	473,200	53,590	SH		DFND	11	53,590	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	529,657	63,432	SH		DFND		6,608	0	56,824
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	859,674	102,955	SH		DFND	11	102,955	0	0
LIQUIDITY SVCS INC	COM	53635B107	195,377	11,841	SH		DFND		1,265	0	10,576
LIQUIDITY SVCS INC	COM	53635B107	659,291	39,957	SH		DFND	11	39,957	0	0
LITHIA MTRS INC	COM	536797103	3,960,729	13,024	SH		DFND		1,450	0	11,574
LITHIA MTRS INC	COM	536797103	6,893,565	22,668	SH		DFND	11	22,668	0	0
LITHIA MTRS INC	COM	536797103	305,326	1,004	SH		DFND	4	1,004	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	506,766	25,075	SH		DFND		5,247	0	19,828
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,402,262	118,865	SH		DFND	11	118,865	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	37,085	1,835	SH		DFND	5	1,835	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	300,000	300,000	PRN		DFND		0	0	300,000
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	300,000	300,000	PRN		DFND	6	300,000	0	0
LITTELFUSE INC	COM	537008104	3,251,894	11,163	SH		DFND		1,307	0	9,856
LITTELFUSE INC	COM	537008104	11,860,978	40,716	SH		DFND	11	40,716	0	0
LITTELFUSE INC	COM	537008104	47,484	163	SH		DFND	4	163	0	0
LITTELFUSE INC	COM	537008104	22,379,599	76,824	SH		DFND	6	76,824	0	0
LIVANOVA PLC	SHS	G5509L101	1,333,580	25,930	SH		DFND		2,803	0	23,127
LIVANOVA PLC	SHS	G5509L101	2,342,945	45,556	SH		DFND	11	45,556	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,913,242	31,975	SH		DFND		0	0	31,975
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,540,700	159,595	SH		DFND	11	159,595	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	260,757	2,862	SH		DFND	14	0	0	2,862
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,291,029	14,170	SH		DFND	4	14,170	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	205,192	7,799	SH		DFND		1,773	0	6,026
LIVE OAK BANCSHARES INC	COM	53803X105	2,593,377	98,570	SH		DFND	11	98,570	0	0
LIVENT CORP	COM	53814L108	2,171,030	79,148	SH		DFND		9,444	0	69,704
LIVENT CORP	COM	53814L108	4,586,269	167,199	SH		DFND	11	167,199	0	0
LIVENT CORP	COM	53814L108	236,447	8,620	SH		DFND	4	8,620	0	0
LIVENT CORP	COM	53814L108	3,151,707	114,900	SH		DFND	5	114,900	0	0
LIVEPERSON INC	COM	538146101	146,877	32,495	SH		DFND		3,649	0	28,846
LIVEPERSON INC	COM	538146101	355,896	78,738	SH		DFND	11	78,738	0	0
LIVEPERSON INC	COM	538146101	11,042	2,443	SH		DFND	13	2,443	0	0
LIVEPERSON INC	COM	538146101	42,380	9,376	SH		DFND	4	9,376	0	0
LIVERAMP HLDGS INC	COM	53815P108	863,769	30,244	SH		DFND		3,458	0	26,786
LIVERAMP HLDGS INC	COM	53815P108	1,879,448	65,807	SH		DFND	11	65,807	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	706,168	800,000	PRN		DFND		0	0	800,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	678,804	769,000	PRN		DFND	12	769,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	529,626	600,000	PRN		DFND	6	600,000	0	0
LKQ CORP	COM	501889208	6,898,294	118,385	SH		DFND		0	0	118,385
LKQ CORP	COM	501889208	24,782,406	425,303	SH		DFND	11	425,303	0	0
LKQ CORP	COM	501889208	328,526	5,638	SH		DFND	14	0	0	5,638
LKQ CORP	COM	501889208	3,064,478	52,591	SH		DFND	4	52,591	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,240,560	9,211	SH		DFND	11	9,211	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,588,669	99,024	SH		DFND	4	99,024	0	0
LOEWS CORP	COM	540424108	3,111,987	52,408	SH		DFND		0	0	52,408
LOEWS CORP	COM	540424108	13,500,162	227,352	SH		DFND	11	227,352	0	0
LOEWS CORP	COM	540424108	73,631	1,240	SH		DFND	14	0	0	1,240
LOEWS CORP	COM	540424108	441,015	7,427	SH		DFND	4	7,427	0	0
LOEWS CORP	COM	540424108	7,066	119	SH		DFND	5	119	0	0
LOGITECH INTL S A	SHS	H50430232	123,747,901	2,083,298	SH		DFND		51,017	0	2,032,281
LOGITECH INTL S A	SHS	H50430232	239,991,503	4,040,261	SH		DFND	11	4,040,261	0	0
LOGITECH INTL S A	SHS	H50430232	652,450	10,984	SH		DFND	14	0	0	10,984
LOGITECH INTL S A	SHS	H50430232	4,404,094	74,143	SH		DFND	4	74,143	0	0
LOGITECH INTL S A	SHS	H50430232	2,847,280	47,934	SH		DFND	6	47,934	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	42,532	19,968	SH		DFND	4	19,968	0	0
LOUISIANA PAC CORP	COM	546347105	2,120,134	28,276	SH		DFND		3,553	0	24,723
LOUISIANA PAC CORP	COM	546347105	7,689,124	102,549	SH		DFND	11	102,549	0	0
LOUISIANA PAC CORP	COM	546347105	479,872	6,400	SH		DFND	4	6,400	0	0
LOVESAC COMPANY	COM	54738L109	173,774	6,448	SH		DFND		771	0	5,677
LOVESAC COMPANY	COM	54738L109	292,273	10,845	SH		DFND	11	10,845	0	0
LOWES COS INC	COM	548661107	55,932,297	247,817	SH		DFND		0	0	247,817
LOWES COS INC	COM	548661107	175,571,127	777,896	SH		DFND	11	777,896	0	0
LOWES COS INC	COM	548661107	2,675,899	11,856	SH		DFND	14	0	0	11,856
LOWES COS INC	COM	548661107	56,425	250	SH		DFND	3	250	0	0
LOWES COS INC	COM	548661107	4,142,046	18,352	SH		DFND	4	18,352	0	0
LOWES COS INC	COM	548661107	197,036	873	SH		DFND	5	873	0	0
LOWES COS INC	COM	548661107	4,035,967	17,882	SH		DFND	6	17,882	0	0
LPL FINL HLDGS INC	COM	50212V100	6,753,158	31,059	SH		DFND		0	0	31,059
LPL FINL HLDGS INC	COM	50212V100	21,646,461	99,556	SH		DFND	11	99,556	0	0
LPL FINL HLDGS INC	COM	50212V100	352,237	1,620	SH		DFND	14	0	0	1,620
LPL FINL HLDGS INC	COM	50212V100	615,544	2,831	SH		DFND	4	2,831	0	0
LSB INDS INC	COM	502160104	118,003	11,980	SH		DFND		2,644	0	9,336
LSB INDS INC	COM	502160104	490,057	49,752	SH		DFND	11	49,752	0	0
LTC PPTYS INC	COM	502175102	243,556	7,376	SH		DFND		2,211	0	5,165
LTC PPTYS INC	COM	502175102	2,367,402	71,696	SH		DFND	11	71,696	0	0
LTC PPTYS INC	COM	502175102	2,410	73	SH		DFND	4	73	0	0
LTC PPTYS INC	COM	502175102	254,254	7,700	SH		DFND	6	7,700	0	0
LUCID GROUP INC	COM	549498103	835,654	121,285	SH		DFND		0	0	121,285
LUCID GROUP INC	COM	549498103	2,766,693	401,552	SH		DFND	11	401,552	0	0
LUCID GROUP INC	COM	549498103	689	100	SH		DFND	14	0	0	100
LUCID GROUP INC	COM	549498103	3,386,387	491,493	SH		DFND	4	491,493	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	417,017	291,620	SH		DFND		0	0	291,620
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,432,132	2,400,092	SH		DFND	11	2,400,092	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,433,539	1,002,475	SH		DFND	4	1,002,475	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,682,385	46,717	SH		DFND		0	0	46,717
LULULEMON ATHLETICA INC	COM	550021109	57,945,701	153,093	SH		DFND	11	153,093	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,161,995	3,070	SH		DFND	14	0	0	3,070
LULULEMON ATHLETICA INC	COM	550021109	9,497,701	25,093	SH		DFND	4	25,093	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,909,115	39,390	SH		DFND	5	39,390	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,317,029	582,756	SH		DFND		53,696	0	529,060
LUMEN TECHNOLOGIES INC	COM	550241103	2,177,537	963,512	SH		DFND	11	963,512	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,359	3,256	SH		DFND	4	3,256	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,753,638	30,912	SH		DFND		3,770	0	27,142
LUMENTUM HLDGS INC	COM	55024U109	5,053,962	89,088	SH		DFND	11	89,088	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,496,027	26,371	SH		DFND	4	26,371	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	250,000	250,000	PRN		DFND		0	0	250,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	250,000	250,000	PRN		DFND	6	250,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,159,145	1,300,000	PRN		DFND		0	0	1,300,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,566,600	4,000,000	PRN		DFND	6	4,000,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	404,042	58,727	SH		DFND		12,362	0	46,365
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,115,117	162,081	SH		DFND	11	162,081	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,732,006	251,745	SH		DFND	4	251,745	0	0
LUTHER BURBANK CORP	COM	550550107	17,742	1,989	SH		DFND		805	0	1,184
LUTHER BURBANK CORP	COM	550550107	117,352	13,156	SH		DFND	11	13,156	0	0
LUXFER HLDGS PLC	SHS	G5698W116	187,196	13,155	SH		DFND		1,439	0	11,716
LUXFER HLDGS PLC	SHS	G5698W116	305,162	21,445	SH		DFND	11	21,445	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,185,277	224,131	SH		DFND		14,917	0	209,214
LXP INDUSTRIAL TRUST	COM	529043101	4,422,337	453,573	SH		DFND	11	453,573	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,787	491	SH		DFND	4	491	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	152,141	47,843	SH		DFND		6,669	0	41,174
LYELL IMMUNOPHARMA INC	COM	55083R104	276,402	86,919	SH		DFND	11	86,919	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	46,161	14,516	SH		DFND	4	14,516	0	0
LYFT INC	CL A COM	55087P104	733,108	76,445	SH		DFND		18,416	0	58,029
LYFT INC	CL A COM	55087P104	2,378,847	248,055	SH		DFND	11	248,055	0	0
LYFT INC	CL A COM	55087P104	7,867,300	820,365	SH		DFND	4	820,365	0	0
LYFT INC	CL A COM	55087P104	575,438	60,004	SH		DFND	5	60,004	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	435,845	500,000	PRN		DFND		0	0	500,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	435,845	500,000	PRN		DFND	6	500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,614,331	246,263	SH		DFND		3	0	246,260
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,775,987	400,479	SH		DFND	11	400,479	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,625	1,172	SH		DFND	14	0	0	1,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,970,637	43,239	SH		DFND	4	43,239	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	336,190	3,661	SH		DFND	5	3,661	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,774,397	41,102	SH		DFND	6	41,102	0	0
M & T BK CORP	COM	55261F104	5,424,401	43,830	SH		DFND		0	0	43,830
M & T BK CORP	COM	55261F104	25,246,174	203,993	SH		DFND	11	203,993	0	0
M & T BK CORP	COM	55261F104	4,282,220	34,601	SH		DFND	14	0	0	34,601
M & T BK CORP	COM	55261F104	451,600	3,649	SH		DFND	4	3,649	0	0
M D C HLDGS INC	COM	552676108	603,707	12,908	SH		DFND		2,646	0	10,262
M D C HLDGS INC	COM	552676108	1,925,661	41,173	SH		DFND	11	41,173	0	0
M D C HLDGS INC	COM	552676108	270,985	5,794	SH		DFND	4	5,794	0	0
M/I HOMES INC	COM	55305B101	601,873	6,903	SH		DFND		1,356	0	5,547
M/I HOMES INC	COM	55305B101	3,592,664	41,205	SH		DFND	11	41,205	0	0
MACERICH CO	COM	554382101	1,201,371	106,599	SH		DFND		11,126	0	95,473
MACERICH CO	COM	554382101	3,084,317	273,675	SH		DFND	11	273,675	0	0
MACERICH CO	COM	554382101	139,421	12,371	SH		DFND	4	12,371	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	971,220	14,821	SH		DFND		2,945	0	11,876
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,154,287	48,135	SH		DFND	11	48,135	0	0
MACYS INC	COM	55616P104	2,208,480	137,600	SH		DFND		14,894	0	122,706
MACYS INC	COM	55616P104	4,372,197	272,411	SH		DFND	11	272,411	0	0
MACYS INC	COM	55616P104	1,472,074	91,718	SH		DFND	4	91,718	0	0
MADDEN STEVEN LTD	COM	556269108	1,122,607	34,341	SH		DFND		3,730	0	30,611
MADDEN STEVEN LTD	COM	556269108	1,963,786	60,073	SH		DFND	11	60,073	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	210,259	6,254	SH		DFND		1,826	0	4,428
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	694,791	20,666	SH		DFND	11	20,666	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	235	7	SH		DFND	4	7	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	695,973	3,701	SH		DFND		809	0	2,892
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,975,377	21,140	SH		DFND	11	21,140	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	695,310	3,010	SH		DFND		660	0	2,350
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,227,533	9,643	SH		DFND	11	9,643	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	322,476	1,396	SH		DFND	4	1,396	0	0
MAG SILVER CORP	COM	55903Q104	259,918	23,332	SH		DFND		5,496	0	17,836
MAG SILVER CORP	COM	55903Q104	1,180,439	105,964	SH		DFND	11	105,964	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	113,169	149,300	SH		DFND	5	149,300	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	54,650	4,109	SH		DFND		1,443	0	2,666
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	259,909	19,542	SH		DFND	11	19,542	0	0
MAGNA INTL INC	COM	559222401	4,053,972	71,828	SH		DFND		0	0	71,828
MAGNA INTL INC	COM	559222401	18,622,773	329,957	SH		DFND	11	329,957	0	0
MAGNA INTL INC	COM	559222401	387,235	6,861	SH		DFND	14	0	0	6,861
MAGNA INTL INC	COM	559222401	2,446,166	43,341	SH		DFND	4	43,341	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	111,263	9,952	SH		DFND		2,272	0	7,680
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	639,295	57,182	SH		DFND	11	57,182	0	0
MAGNITE INC	COM	55955D100	848,757	62,180	SH		DFND		7,217	0	54,963
MAGNITE INC	COM	55955D100	2,379,714	174,338	SH		DFND	11	174,338	0	0
MAGNITE INC	COM	55955D100	5,091	373	SH		DFND	4	373	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	821,767	39,319	SH		DFND		9,501	0	29,818
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,286,711	109,412	SH		DFND	11	109,412	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	410,622	19,647	SH		DFND	4	19,647	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	4,823,874	4,906,000	PRN		DFND	12	4,906,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	686,047	25,428	SH		DFND	11	25,428	0	0
MALIBU BOATS INC	COM CL A	56117J100	541,901	9,238	SH		DFND		1,094	0	8,144
MALIBU BOATS INC	COM CL A	56117J100	958,798	16,345	SH		DFND	11	16,345	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,805,115	29,043	SH		DFND		3,286	0	25,757
MANHATTAN ASSOCIATES INC	COM	562750109	12,830,097	64,189	SH		DFND	11	64,189	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,403,947	152,111	SH		DFND	6	152,111	0	0
MANITOWOC CO INC	COM NEW	563571405	289,775	15,389	SH		DFND		1,879	0	13,510
MANITOWOC CO INC	COM NEW	563571405	827,051	43,922	SH		DFND	11	43,922	0	0
MANNKIND CORP	COM NEW	56400P706	237,004	58,232	SH		DFND		14,120	0	44,112
MANNKIND CORP	COM NEW	56400P706	889,108	218,454	SH		DFND	11	218,454	0	0
MANNKIND CORP	COM NEW	56400P706	215,100	52,850	SH		DFND	4	52,850	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,006,120	25,266	SH		DFND		2,791	0	22,475
MANPOWERGROUP INC WIS	COM	56418H100	3,546,798	44,670	SH		DFND	11	44,670	0	0
MANPOWERGROUP INC WIS	COM	56418H100	222,717	2,805	SH		DFND	5	2,805	0	0
MANULIFE FINL CORP	COM	56501R106	10,063,921	532,201	SH		DFND		0	0	532,201
MANULIFE FINL CORP	COM	56501R106	52,569,460	2,779,982	SH		DFND	11	2,779,982	0	0
MANULIFE FINL CORP	COM	56501R106	94,550	5,000	SH		DFND	12	5,000	0	0
MANULIFE FINL CORP	COM	56501R106	700,918	37,066	SH		DFND	14	0	0	37,066
MANULIFE FINL CORP	COM	56501R106	2,548,368	134,763	SH		DFND	4	134,763	0	0
MANULIFE FINL CORP	COM	56501R106	139,272	7,365	SH		DFND	5	7,365	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	574,816	41,473	SH		DFND		8,621	0	32,852
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,764,184	127,286	SH		DFND	11	127,286	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	400,000	400,000	PRN		DFND	6	400,000	0	0
MARATHON OIL CORP	COM	565849106	2,906,804	126,273	SH		DFND		0	0	126,273
MARATHON OIL CORP	COM	565849106	7,528,323	327,034	SH		DFND	11	327,034	0	0
MARATHON OIL CORP	COM	565849106	57,021	2,477	SH		DFND	14	0	0	2,477
MARATHON OIL CORP	COM	565849106	3,063,916	133,098	SH		DFND	4	133,098	0	0
MARATHON PETE CORP	CALL	56585A102	9,561,200	82,000	SH	Call	DFND	4	82,000	0	0
MARATHON PETE CORP	COM	56585A102	34,078,915	292,272	SH		DFND		0	0	292,272
MARATHON PETE CORP	COM	56585A102	60,248,619	516,712	SH		DFND	11	516,712	0	0
MARATHON PETE CORP	COM	56585A102	236,465	2,028	SH		DFND	14	0	0	2,028
MARATHON PETE CORP	COM	56585A102	5,595,284	47,987	SH		DFND	4	47,987	0	0
MARATHON PETE CORP	COM	56585A102	23,320	200	SH		DFND	6	200	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	339,414	27,306	SH		DFND		5,986	0	21,320
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,106,792	89,042	SH		DFND	11	89,042	0	0
MARCUS & MILLICHAP INC	COM	566324109	307,695	9,765	SH		DFND		1,360	0	8,405
MARCUS & MILLICHAP INC	COM	566324109	1,227,504	38,956	SH		DFND	11	38,956	0	0
MARCUS CORP DEL	COM	566330106	78,302	5,280	SH		DFND		1,176	0	4,104
MARCUS CORP DEL	COM	566330106	465,914	31,417	SH		DFND	11	31,417	0	0
MARCUS CORP DEL	COM	566330106	4,680,333	315,599	SH		DFND	13	315,599	0	0
MARCUS CORP DEL	COM	566330106	7,415,000	500,000	SH		DFND	4	500,000	0	0
MARINEMAX INC	COM	567908108	340,507	9,968	SH		DFND		1,168	0	8,800
MARINEMAX INC	COM	567908108	887,067	25,968	SH		DFND	11	25,968	0	0
MARKEL GROUP INC	COM	570535104	4,022,287	2,908	SH		DFND		0	0	2,908
MARKEL GROUP INC	COM	570535104	22,068,637	15,955	SH		DFND	11	15,955	0	0
MARKEL GROUP INC	COM	570535104	340,262	246	SH		DFND	14	0	0	246
MARKEL GROUP INC	COM	570535104	20,748	15	SH		DFND	4	15	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,316,306	16,511	SH		DFND		0	0	16,511
MARKETAXESS HLDGS INC	COM	57060D108	12,240,730	46,824	SH		DFND	11	46,824	0	0
MARKETAXESS HLDGS INC	COM	57060D108	203,646	779	SH		DFND	14	0	0	779
MARKETAXESS HLDGS INC	COM	57060D108	185,085	708	SH		DFND	4	708	0	0
MARQETA INC	CLASS A COM	57142B104	470,578	96,628	SH		DFND		20,679	0	75,949
MARQETA INC	CLASS A COM	57142B104	1,483,319	304,583	SH		DFND	11	304,583	0	0
MARQETA INC	CLASS A COM	57142B104	12,297	2,525	SH		DFND	4	2,525	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,308,599	61,530	SH		DFND		0	0	61,530
MARRIOTT INTL INC NEW	CL A	571903202	46,439,690	252,678	SH		DFND	11	252,678	0	0
MARRIOTT INTL INC NEW	CL A	571903202	900,387	4,899	SH		DFND	14	0	0	4,899
MARRIOTT INTL INC NEW	CL A	571903202	2,125,899	11,567	SH		DFND	4	11,567	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,038,011	16,607	SH		DFND		1,932	0	14,675
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,668,560	46,191	SH		DFND	11	46,191	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,743,115	14,204	SH		DFND	13	14,204	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,977,259	81,301	SH		DFND	4	81,301	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52,186,746	277,471	SH		DFND		0	0	277,471
MARSH & MCLENNAN COS INC	COM	571748102	151,580,631	805,937	SH		DFND	11	805,937	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,433,238	71,423	SH		DFND	14	0	0	71,423
MARSH & MCLENNAN COS INC	COM	571748102	37,952,099	201,787	SH		DFND	4	201,787	0	0
MARSH & MCLENNAN COS INC	COM	571748102	210,838	1,121	SH		DFND	5	1,121	0	0
MARTEN TRANS LTD	COM	573075108	303,215	14,103	SH		DFND		3,252	0	10,851
MARTEN TRANS LTD	COM	573075108	1,046,470	48,673	SH		DFND	11	48,673	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,779,056	21,181	SH		DFND		0	0	21,181
MARTIN MARIETTA MATLS INC	COM	573284106	30,070,793	65,132	SH		DFND	11	65,132	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,019,873	2,209	SH		DFND	14	0	0	2,209
MARTIN MARIETTA MATLS INC	COM	573284106	36,012	78	SH		DFND	4	78	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,539,986	745,065	SH		DFND		0	0	745,065
MARVELL TECHNOLOGY INC	COM	573874104	73,170,182	1,223,991	SH		DFND	11	1,223,991	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,094,213	51,760	SH		DFND	14	0	0	51,760
MARVELL TECHNOLOGY INC	COM	573874104	1,367,288	22,872	SH		DFND	4	22,872	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,692,132	61,762	SH		DFND	5	61,762	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,802,486	63,608	SH		DFND	6	63,608	0	0
MASCO CORP	COM	574599106	4,428,646	77,181	SH		DFND		0	0	77,181
MASCO CORP	COM	574599106	17,462,054	304,323	SH		DFND	11	304,323	0	0
MASCO CORP	COM	574599106	310,827	5,417	SH		DFND	14	0	0	5,417
MASCO CORP	COM	574599106	325,402	5,671	SH		DFND	4	5,671	0	0
MASCO CORP	COM	574599106	15,320	267	SH		DFND	5	267	0	0
MASIMO CORP	COM	574795100	1,282,667	7,795	SH		DFND		0	0	7,795
MASIMO CORP	COM	574795100	4,969,904	30,203	SH		DFND	11	30,203	0	0
MASIMO CORP	COM	574795100	208,485	1,267	SH		DFND	14	0	0	1,267
MASIMO CORP	COM	574795100	15,139	92	SH		DFND	4	92	0	0
MASONITE INTL CORP	COM	575385109	506,156	4,941	SH		DFND		1,059	0	3,882
MASONITE INTL CORP	COM	575385109	1,660,348	16,208	SH		DFND	11	16,208	0	0
MASTEC INC	COM	576323109	3,318,496	28,130	SH		DFND		3,324	0	24,806
MASTEC INC	COM	576323109	6,506,517	55,154	SH		DFND	11	55,154	0	0
MASTEC INC	COM	576323109	329,254	2,791	SH		DFND	4	2,791	0	0
MASTEC INC	COM	576323109	22,496,053	190,693	SH		DFND	5	190,693	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	359,983	30,953	SH		DFND		6,866	0	24,087
MASTERBRAND INC	COMMON STOCK	57638P104	1,129,250	97,098	SH		DFND	11	97,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	153,296,934	389,771	SH		DFND		20	0	389,751
MASTERCARD INCORPORATED	CL A	57636Q104	464,956,114	1,182,192	SH		DFND	11	1,182,192	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,468,651	41,873	SH		DFND	14	0	0	41,873
MASTERCARD INCORPORATED	CL A	57636Q104	847,562	2,155	SH		DFND	4	2,155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,036,137	17,890	SH		DFND	5	17,890	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	550,620	1,400	SH		DFND	6	1,400	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	186,628	6,089	SH		DFND		902	0	5,187
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	331,112	10,803	SH		DFND	11	10,803	0	0
MATADOR RES CO	COM	576485205	1,248,983	23,872	SH		DFND		5,907	0	17,965
MATADOR RES CO	COM	576485205	4,388,340	83,875	SH		DFND	11	83,875	0	0
MATCH GROUP INC NEW	COM	57667L107	2,478,441	59,222	SH		DFND		0	0	59,222
MATCH GROUP INC NEW	COM	57667L107	16,133,552	385,509	SH		DFND	11	385,509	0	0
MATCH GROUP INC NEW	COM	57667L107	684,582	16,358	SH		DFND	13	16,358	0	0
MATCH GROUP INC NEW	COM	57667L107	224,902	5,374	SH		DFND	14	0	0	5,374
MATCH GROUP INC NEW	COM	57667L107	28,125,585	672,057	SH		DFND	4	672,057	0	0
MATERION CORP	COM	576690101	1,027,686	8,999	SH		DFND		1,063	0	7,936
MATERION CORP	COM	576690101	3,107,839	27,214	SH		DFND	11	27,214	0	0
MATIV HOLDINGS INC	COM	808541106	273,778	18,107	SH		DFND		2,938	0	15,169
MATIV HOLDINGS INC	COM	808541106	648,300	42,877	SH		DFND	11	42,877	0	0
MATSON INC	COM	57686G105	165,176	2,125	SH		DFND		482	0	1,643
MATSON INC	COM	57686G105	662,415	8,522	SH		DFND	11	8,522	0	0
MATTEL INC	COM	577081102	1,647,867	84,333	SH		DFND		18,631	0	65,702
MATTEL INC	COM	577081102	5,359,021	274,259	SH		DFND	11	274,259	0	0
MATTEL INC	COM	577081102	2,286	117	SH		DFND	4	117	0	0
MATTERPORT INC	COM CL A	577096100	164,622	52,261	SH		DFND		13,220	0	39,041
MATTERPORT INC	COM CL A	577096100	532,574	169,071	SH		DFND	11	169,071	0	0
MATTERPORT INC	COM CL A	577096100	181,598	57,650	SH		DFND	4	57,650	0	0
MATTERPORT INC	COM CL A	577096100	41,895	13,300	SH		DFND	5	13,300	0	0
MATTHEWS INTL CORP	CL A	577128101	302,048	7,087	SH		DFND		1,544	0	5,543
MATTHEWS INTL CORP	CL A	577128101	999,652	23,455	SH		DFND	11	23,455	0	0
MAXCYTE INC	COM	57777K106	83,901	18,279	SH		DFND		4,674	0	13,605
MAXCYTE INC	COM	57777K106	255,920	55,756	SH		DFND	11	55,756	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	136,998	4,865	SH		DFND		1,672	0	3,193
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,791,258	63,610	SH		DFND	11	63,610	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,661	59	SH		DFND	4	59	0	0
MAXIMUS INC	COM	577933104	1,339,653	15,852	SH		DFND		3,199	0	12,653
MAXIMUS INC	COM	577933104	4,438,972	52,526	SH		DFND	11	52,526	0	0
MAXLINEAR INC	COM	57776J100	559,231	17,686	SH		DFND		3,918	0	13,768
MAXLINEAR INC	COM	57776J100	3,127,534	98,910	SH		DFND	11	98,910	0	0
MBIA INC	COM	55262C100	98,660	11,419	SH		DFND		2,643	0	8,776
MBIA INC	COM	55262C100	650,445	75,283	SH		DFND	11	75,283	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26,108,986	299,312	SH		DFND		0	0	299,312
MCCORMICK & CO INC	COM NON VTG	579780206	27,235,910	312,231	SH		DFND	11	312,231	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	487,354	5,587	SH		DFND	14	0	0	5,587
MCCORMICK & CO INC	COM NON VTG	579780206	2,733,963	31,342	SH		DFND	4	31,342	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	103,368	1,185	SH		DFND	5	1,185	0	0
MCDONALDS CORP	COM	580135101	142,759,046	478,399	SH		DFND		0	0	478,399
MCDONALDS CORP	COM	580135101	326,468,299	1,094,026	SH		DFND	11	1,094,026	0	0
MCDONALDS CORP	COM	580135101	13,706,867	45,933	SH		DFND	14	0	0	45,933
MCDONALDS CORP	COM	580135101	52,761,872	176,810	SH		DFND	4	176,810	0	0
MCDONALDS CORP	COM	580135101	13,412,336	44,946	SH		DFND	5	44,946	0	0
MCDONALDS CORP	COM	580135101	13,075,431	43,817	SH		DFND	6	43,817	0	0
MCGRATH RENTCORP	COM	580589109	1,035,036	11,192	SH		DFND		1,259	0	9,933
MCGRATH RENTCORP	COM	580589109	2,299,330	24,863	SH		DFND	11	24,863	0	0
MCKESSON CORP	COM	58155Q103	22,194,481	51,940	SH		DFND		0	0	51,940
MCKESSON CORP	COM	58155Q103	68,081,166	159,325	SH		DFND	11	159,325	0	0
MCKESSON CORP	COM	58155Q103	1,478,065	3,459	SH		DFND	14	0	0	3,459
MCKESSON CORP	COM	58155Q103	6,264,792	14,661	SH		DFND	4	14,661	0	0
MDU RES GROUP INC	COM	552690109	1,647,748	78,689	SH		DFND		10,659	0	68,030
MDU RES GROUP INC	COM	552690109	3,628,504	173,281	SH		DFND	11	173,281	0	0
MEDIAALPHA INC	CL A	58450V104	114,472	11,103	SH		DFND		1,419	0	9,684
MEDIAALPHA INC	CL A	58450V104	253,451	24,583	SH		DFND	11	24,583	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,136,526	122,735	SH		DFND		32,640	0	90,095
MEDICAL PPTYS TRUST INC	COM	58463J304	6,431,061	694,499	SH		DFND	11	694,499	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	107,916	11,654	SH		DFND	14	0	0	11,654
MEDICAL PPTYS TRUST INC	COM	58463J304	533,422	57,605	SH		DFND	4	57,605	0	0
MEDIFAST INC	COM	58470H101	226,621	2,459	SH		DFND		579	0	1,880
MEDIFAST INC	COM	58470H101	910,356	9,878	SH		DFND	11	9,878	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,584,642	6,598	SH		DFND		1,343	0	5,255
MEDPACE HLDGS INC	COM	58506Q109	6,048,681	25,185	SH		DFND	11	25,185	0	0
MEDPACE HLDGS INC	COM	58506Q109	317,985	1,324	SH		DFND	5	1,324	0	0
MEDTRONIC PLC	SHS	G5960L103	28,286,531	321,073	SH		DFND		0	0	321,073
MEDTRONIC PLC	SHS	G5960L103	116,994,509	1,327,974	SH		DFND	11	1,327,974	0	0
MEDTRONIC PLC	SHS	G5960L103	3,113,983	35,346	SH		DFND	14	0	0	35,346
MEDTRONIC PLC	SHS	G5960L103	11,449,124	129,956	SH		DFND	4	129,956	0	0
MEDTRONIC PLC	SHS	G5960L103	24,031,654	272,777	SH		DFND	5	272,777	0	0
MEDTRONIC PLC	SHS	G5960L103	370,020	4,200	SH		DFND	6	4,200	0	0
MEDTRONIC PLC	SHS	G5960L103	819,682	9,304	SH		DFND	8	9,304	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	436,337	35,736	SH		DFND		11,641	0	24,095
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,179,436	178,496	SH		DFND	11	178,496	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,524	780	SH		DFND	4	780	0	0
MERCADOLIBRE INC	COM	58733R102	18,232,179	15,391	SH		DFND		0	0	15,391
MERCADOLIBRE INC	COM	58733R102	79,746,087	67,319	SH		DFND	11	67,319	0	0
MERCADOLIBRE INC	COM	58733R102	1,274,630	1,076	SH		DFND	14	0	0	1,076
MERCADOLIBRE INC	COM	58733R102	176,706,782	149,170	SH		DFND	4	149,170	0	0
MERCADOLIBRE INC	COM	58733R102	22,523,984	19,014	SH		DFND	5	19,014	0	0
MERCADOLIBRE INC	COM	58733R102	142,152	120	SH		DFND	8	120	0	0
MERCANTILE BK CORP	COM	587376104	96,725	3,502	SH		DFND		812	0	2,690
MERCANTILE BK CORP	COM	587376104	246,315	8,918	SH		DFND	11	8,918	0	0
MERCER INTL INC	COM	588056101	155,751	19,300	SH		DFND		2,121	0	17,179
MERCER INTL INC	COM	588056101	317,740	39,373	SH		DFND	11	39,373	0	0
MERCHANTS BANCORP IND	COM	58844R108	102,064	3,990	SH		DFND		924	0	3,066
MERCHANTS BANCORP IND	COM	58844R108	306,909	11,998	SH		DFND	11	11,998	0	0
MERCK & CO INC	COM	58933Y105	245,733,967	2,129,595	SH		DFND		0	0	2,129,595
MERCK & CO INC	COM	58933Y105	434,539,931	3,765,837	SH		DFND	11	3,765,837	0	0
MERCK & CO INC	COM	58933Y105	16,543,118	143,367	SH		DFND	14	0	0	143,367
MERCK & CO INC	COM	58933Y105	56,154,313	486,648	SH		DFND	4	486,648	0	0
MERCK & CO INC	COM	58933Y105	36,832,026	319,196	SH		DFND	5	319,196	0	0
MERCK & CO INC	COM	58933Y105	34,623,693	300,058	SH		DFND	6	300,058	0	0
MERCK & CO INC	COM	58933Y105	931,659	8,074	SH		DFND	8	8,074	0	0
MERCURY GENL CORP NEW	COM	589400100	204,625	6,760	SH		DFND		1,479	0	5,281
MERCURY GENL CORP NEW	COM	589400100	622,049	20,550	SH		DFND	11	20,550	0	0
MERCURY SYS INC	COM	589378108	834,760	24,133	SH		DFND		2,794	0	21,339
MERCURY SYS INC	COM	589378108	2,917,943	84,358	SH		DFND	11	84,358	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	110,302	5,303	SH		DFND		1,078	0	4,225
MERIDIANLINK INC	COMMON STOCK	58985J105	359,154	17,267	SH		DFND	11	17,267	0	0
MERIT MED SYS INC	COM	589889104	2,227,500	26,632	SH		DFND		3,017	0	23,615
MERIT MED SYS INC	COM	589889104	4,221,729	50,475	SH		DFND	11	50,475	0	0
MERITAGE HOMES CORP	COM	59001A102	2,380,746	16,734	SH		DFND		1,936	0	14,798
MERITAGE HOMES CORP	COM	59001A102	4,526,605	31,817	SH		DFND	11	31,817	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	62,270	18,927	SH		DFND		4,371	0	14,556
MERSANA THERAPEUTICS INC	COM	59045L106	376,741	114,511	SH		DFND	11	114,511	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	49,432	15,025	SH		DFND	4	15,025	0	0
MERUS N V	COM	N5749R100	350,874	13,326	SH		DFND		1,609	0	11,717
MERUS N V	COM	N5749R100	668,914	25,405	SH		DFND	11	25,405	0	0
MESA LABS INC	COM	59064R109	306,730	2,387	SH		DFND		286	0	2,101
MESA LABS INC	COM	59064R109	1,031,470	8,027	SH		DFND	11	8,027	0	0
META PLATFORMS INC	CL A	30303M102	172,482,155	601,025	SH		DFND		18	0	601,007
META PLATFORMS INC	CL A	30303M102	551,347,411	1,921,205	SH		DFND	11	1,921,205	0	0
META PLATFORMS INC	CL A	30303M102	12,816,814	44,661	SH		DFND	14	0	0	44,661
META PLATFORMS INC	CL A	30303M102	87,061,984	303,373	SH		DFND	4	303,373	0	0
META PLATFORMS INC	CL A	30303M102	25,896,788	90,239	SH		DFND	5	90,239	0	0
META PLATFORMS INC	CL A	30303M102	286,980	1,000	SH		DFND	6	1,000	0	0
META PLATFORMS INC	CL A	30303M102	209,495	730	SH		DFND	8	730	0	0
METHANEX CORP	COM	59151K108	541,244	13,083	SH		DFND		3,393	0	9,690
METHANEX CORP	COM	59151K108	2,290,243	55,360	SH		DFND	11	55,360	0	0
METHODE ELECTRS INC	COM	591520200	564,376	16,837	SH		DFND		1,923	0	14,914
METHODE ELECTRS INC	COM	591520200	1,041,768	31,079	SH		DFND	11	31,079	0	0
METHODE ELECTRS INC	COM	591520200	5,196	155	SH		DFND	4	155	0	0
METLIFE INC	COM	59156R108	73,621,280	1,302,340	SH		DFND		0	0	1,302,340
METLIFE INC	COM	59156R108	60,729,727	1,074,292	SH		DFND	11	1,074,292	0	0
METLIFE INC	COM	59156R108	5,673,464	100,362	SH		DFND	14	0	0	100,362
METLIFE INC	COM	59156R108	28,784,624	509,192	SH		DFND	4	509,192	0	0
METLIFE INC	COM	59156R108	2,862,340	50,634	SH		DFND	6	50,634	0	0
METROCITY BANKSHARES INC	COM	59165J105	97,125	5,429	SH		DFND		1,008	0	4,421
METROCITY BANKSHARES INC	COM	59165J105	181,405	10,140	SH		DFND	11	10,140	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	94,570	2,723	SH		DFND		527	0	2,196
METROPOLITAN BK HLDG CORP	COM	591774104	214,006	6,162	SH		DFND	11	6,162	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,190,382	9,294	SH		DFND		0	0	9,294
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,395,609	33,085	SH		DFND	11	33,085	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	811,905	619	SH		DFND	14	0	0	619
METTLER TOLEDO INTERNATIONAL	COM	592688105	874,864	667	SH		DFND	4	667	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	654,508	499	SH		DFND	5	499	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	70,741,992	53,934	SH		DFND	6	53,934	0	0
MFA FINL INC	COM	55272X607	286,384	25,479	SH		DFND		5,446	0	20,033
MFA FINL INC	COM	55272X607	820,284	72,979	SH		DFND	11	72,979	0	0
MGE ENERGY INC	COM	55277P104	366,200	4,629	SH		DFND		1,900	0	2,729
MGE ENERGY INC	COM	55277P104	1,809,167	22,869	SH		DFND	11	22,869	0	0
MGIC INVT CORP WIS	COM	552848103	2,160,135	136,804	SH		DFND		15,947	0	120,857
MGIC INVT CORP WIS	COM	552848103	8,687,216	550,172	SH		DFND	11	550,172	0	0
MGIC INVT CORP WIS	COM	552848103	420,330	26,620	SH		DFND	4	26,620	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,939,741	66,934	SH		DFND		0	0	66,934
MGM RESORTS INTERNATIONAL	COM	552953101	10,868,311	247,457	SH		DFND	11	247,457	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	209,806	4,777	SH		DFND	14	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101	1,953,122	44,470	SH		DFND	4	44,470	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	352,318	3,315	SH		DFND		764	0	2,551
MGP INGREDIENTS INC NEW	COM	55303J106	1,156,964	10,886	SH		DFND	11	10,886	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,156,720	1,000,000	PRN		DFND		0	0	1,000,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	3,238,816	2,800,000	PRN		DFND	6	2,800,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,722,486	108,522	SH		DFND		0	0	108,522
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,016,889	424,343	SH		DFND	11	424,343	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,216,184	13,575	SH		DFND	14	0	0	13,575
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,811,349	76,028	SH		DFND	4	76,028	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	114,929	100,000	PRN		DFND	5	100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,999,299	285,160	SH		DFND		1,000	0	284,160
MICRON TECHNOLOGY INC	COM	595112103	74,528,246	1,180,739	SH		DFND	11	1,180,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,992,886	126,630	SH		DFND	14	0	0	126,630
MICRON TECHNOLOGY INC	COM	595112103	20,287,210	321,407	SH		DFND	4	321,407	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,940,632	141,645	SH		DFND	5	141,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,041,480	16,500	SH		DFND	6	16,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	194,220	3,077	SH		DFND	8	3,077	0	0
MICROSOFT CORP	COM	594918104	1,374,469,499	4,036,147	SH		DFND		2,134	0	4,034,013
MICROSOFT CORP	COM	594918104	3,050,771,860	8,958,630	SH		DFND	11	8,958,630	0	0
MICROSOFT CORP	COM	594918104	123,292,166	362,049	SH		DFND	14	0	0	362,049
MICROSOFT CORP	COM	594918104	110,922,392	325,725	SH		DFND	4	325,725	0	0
MICROSOFT CORP	COM	594918104	132,999,259	390,554	SH		DFND	5	390,554	0	0
MICROSOFT CORP	COM	594918104	67,059,137	196,920	SH		DFND	6	196,920	0	0
MICROSOFT CORP	COM	594918104	18,125,242	53,225	SH		DFND	8	53,225	0	0
MICROSTRATEGY INC	CL A NEW	594972408	952,612	2,782	SH		DFND		565	0	2,217
MICROSTRATEGY INC	CL A NEW	594972408	5,383,527	15,722	SH		DFND	11	15,722	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24,654	72	SH		DFND	4	72	0	0
MICROVAST HOLDINGS INC	COM	59516C106	29,341	18,338	SH		DFND		5,721	0	12,617
MICROVAST HOLDINGS INC	COM	59516C106	158,211	98,882	SH		DFND	11	98,882	0	0
MICROVISION INC DEL	COM NEW	594960304	183,040	39,965	SH		DFND		9,395	0	30,570
MICROVISION INC DEL	COM NEW	594960304	914,232	199,614	SH		DFND	11	199,614	0	0
MID PENN BANCORP INC	COM	59540G107	80,305	3,637	SH		DFND		722	0	2,915
MID PENN BANCORP INC	COM	59540G107	223,648	10,129	SH		DFND	11	10,129	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,545,773	43,104	SH		DFND		0	0	43,104
MID-AMER APT CMNTYS INC	COM	59522J103	17,678,934	116,416	SH		DFND	11	116,416	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	479,422	3,157	SH		DFND	14	0	0	3,157
MID-AMER APT CMNTYS INC	COM	59522J103	74,108	488	SH		DFND	4	488	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,695,667	17,751	SH		DFND	5	17,751	0	0
MIDDLEBY CORP	COM	596278101	1,700,341	11,502	SH		DFND		2,689	0	8,813
MIDDLEBY CORP	COM	596278101	6,992,359	47,300	SH		DFND	11	47,300	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	371,347	309,000	PRN		DFND	11	309,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	60,089	50,000	PRN		DFND	5	50,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	480,708	400,000	PRN		DFND	6	400,000	0	0
MIDDLESEX WTR CO	COM	596680108	663,832	8,230	SH		DFND		944	0	7,286
MIDDLESEX WTR CO	COM	596680108	1,273,379	15,787	SH		DFND	11	15,787	0	0
MIDLAND STATES BANCORP INC	COM	597742105	101,362	5,091	SH		DFND		1,128	0	3,963
MIDLAND STATES BANCORP INC	COM	597742105	266,356	13,378	SH		DFND	11	13,378	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	72,530	3,394	SH		DFND		796	0	2,598
MIDWESTONE FINL GROUP INC NE	COM	598511103	173,546	8,121	SH		DFND	11	8,121	0	0
MILLERKNOLL INC	COM	600544100	492,544	33,325	SH		DFND		4,041	0	29,284
MILLERKNOLL INC	COM	600544100	1,017,145	68,819	SH		DFND	11	68,819	0	0
MIMEDX GROUP INC	COM	602496101	127,520	19,292	SH		DFND		4,572	0	14,720
MIMEDX GROUP INC	COM	602496101	411,354	62,232	SH		DFND	11	62,232	0	0
MIMEDX GROUP INC	COM	602496101	39,627	5,995	SH		DFND	4	5,995	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	825,659	14,312	SH		DFND		1,739	0	12,573
MINERALS TECHNOLOGIES INC	COM	603158106	1,637,242	28,380	SH		DFND	11	28,380	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,962,855	115,530	SH		DFND		0	0	115,530
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,839,830	108,289	SH		DFND	11	108,289	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	635,274	17,583	SH		DFND		2,173	0	15,410
MIRATI THERAPEUTICS INC	COM	60468T105	1,363,510	37,739	SH		DFND	11	37,739	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	352,629	9,760	SH		DFND	4	9,760	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17,138,916	474,368	SH		DFND	6	474,368	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	336,369	39,807	SH		DFND		8,715	0	31,092
MIRION TECHNOLOGIES INC	COM CL A	60471A101	902,629	106,820	SH		DFND	11	106,820	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	160,756	6,214	SH		DFND		1,318	0	4,896
MIRUM PHARMACEUTICALS INC	COM	604749101	456,036	17,628	SH		DFND	11	17,628	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	133,826	5,173	SH		DFND	4	5,173	0	0
MISSION PRODUCE INC	COM	60510V108	229,007	18,895	SH		DFND		2,268	0	16,627
MISSION PRODUCE INC	COM	60510V108	703,445	58,040	SH		DFND	11	58,040	0	0
MISTER CAR WASH INC	COM	60646V105	280,477	29,065	SH		DFND		4,938	0	24,127
MISTER CAR WASH INC	COM	60646V105	609,957	63,208	SH		DFND	11	63,208	0	0
MITEK SYS INC	COM NEW	606710200	113,495	10,470	SH		DFND		2,387	0	8,083
MITEK SYS INC	COM NEW	606710200	295,488	27,259	SH		DFND	11	27,259	0	0
MKS INSTRS INC	COM	55306N104	2,950,590	27,295	SH		DFND		3,158	0	24,137
MKS INSTRS INC	COM	55306N104	8,154,956	75,439	SH		DFND	11	75,439	0	0
MKS INSTRS INC	COM	55306N104	76,535	708	SH		DFND	4	708	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	384,200	10,000	SH		DFND		0	0	10,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	489,855	12,750	SH		DFND	5	12,750	0	0
MODEL N INC	COM	607525102	556,284	15,732	SH		DFND		1,916	0	13,816
MODEL N INC	COM	607525102	991,494	28,040	SH		DFND	11	28,040	0	0
MODERNA INC	COM	60770K107	10,742,301	88,414	SH		DFND		0	0	88,414
MODERNA INC	COM	60770K107	36,175,167	297,738	SH		DFND	11	297,738	0	0
MODERNA INC	COM	60770K107	5,336,159	43,919	SH		DFND	14	0	0	43,919
MODERNA INC	COM	60770K107	24,747,363	203,682	SH		DFND	4	203,682	0	0
MODERNA INC	COM	60770K107	1,251,450	10,300	SH		DFND	5	10,300	0	0
MODERNA INC	COM	60770K107	16,942,446	139,444	SH		DFND	6	139,444	0	0
MODINE MFG CO	COM	607828100	679,188	20,569	SH		DFND		2,646	0	17,923
MODINE MFG CO	COM	607828100	1,624,848	49,208	SH		DFND	11	49,208	0	0
MODIVCARE INC	COM	60783X104	261,314	5,780	SH		DFND		680	0	5,100
MODIVCARE INC	COM	60783X104	516,931	11,434	SH		DFND	11	11,434	0	0
MOELIS & CO	CL A	60786M105	702,271	15,489	SH		DFND		3,263	0	12,226
MOELIS & CO	CL A	60786M105	2,125,086	46,870	SH		DFND	11	46,870	0	0
MOHAWK INDS INC	COM	608190104	1,479,830	14,345	SH		DFND		0	0	14,345
MOHAWK INDS INC	COM	608190104	10,068,313	97,599	SH		DFND	11	97,599	0	0
MOHAWK INDS INC	COM	608190104	109,762	1,064	SH		DFND	14	0	0	1,064
MOHAWK INDS INC	COM	608190104	1,018,189	9,870	SH		DFND	4	9,870	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,014,189	26,604	SH		DFND		0	0	26,604
MOLINA HEALTHCARE INC	COM	60855R100	27,721,009	92,023	SH		DFND	11	92,023	0	0
MOLINA HEALTHCARE INC	COM	60855R100	315,097	1,046	SH		DFND	14	0	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100	39,777,537	132,046	SH		DFND	4	132,046	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,777,526	42,186	SH		DFND		0	0	42,186
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,138,327	321,056	SH		DFND	11	321,056	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	185,932	2,824	SH		DFND	14	0	0	2,824
MOLSON COORS BEVERAGE CO	CL B	60871R209	534,423	8,117	SH		DFND	4	8,117	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,349	142	SH		DFND	5	142	0	0
MONARCH CASINO & RESORT INC	COM	609027107	234,528	3,329	SH		DFND		766	0	2,563
MONARCH CASINO & RESORT INC	COM	609027107	1,475,223	20,940	SH		DFND	11	20,940	0	0
MONDAY COM LTD	SHS	M7S64H106	3,651,095	21,324	SH		DFND	11	21,324	0	0
MONDAY COM LTD	SHS	M7S64H106	5,137	30	SH		DFND	4	30	0	0
MONDELEZ INTL INC	CL A	609207105	23,565,018	323,074	SH		DFND		50	0	323,024
MONDELEZ INTL INC	CL A	609207105	78,522,609	1,076,537	SH		DFND	11	1,076,537	0	0
MONDELEZ INTL INC	CL A	609207105	2,172,737	29,788	SH		DFND	14	0	0	29,788
MONDELEZ INTL INC	CL A	609207105	5,033	69	SH		DFND	3	69	0	0
MONDELEZ INTL INC	CL A	609207105	1,390,236	19,060	SH		DFND	4	19,060	0	0
MONDELEZ INTL INC	CL A	609207105	5,828,125	79,903	SH		DFND	5	79,903	0	0
MONGODB INC	CL A	60937P106	5,571,791	13,557	SH		DFND		0	0	13,557
MONGODB INC	CL A	60937P106	21,104,747	51,351	SH		DFND	11	51,351	0	0
MONGODB INC	CL A	60937P106	503,463	1,225	SH		DFND	14	0	0	1,225
MONGODB INC	CL A	60937P106	38,222	93	SH		DFND	4	93	0	0
MONGODB INC	CL A	60937P106	1,048,025	2,550	SH		DFND	5	2,550	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	803,334	600,000	PRN		DFND		0	0	600,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	499,406	373,000	PRN		DFND	11	373,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	535,556	400,000	PRN		DFND	6	400,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,818,817	10,771	SH		DFND		0	0	10,771
MONOLITHIC PWR SYS INC	COM	609839105	17,961,567	33,248	SH		DFND	11	33,248	0	0
MONOLITHIC PWR SYS INC	COM	609839105	600,736	1,112	SH		DFND	14	0	0	1,112
MONOLITHIC PWR SYS INC	COM	609839105	616,402	1,141	SH		DFND	4	1,141	0	0
MONOLITHIC PWR SYS INC	COM	609839105	425,161	787	SH		DFND	5	787	0	0
MONRO INC	COM	610236101	597,789	14,713	SH		DFND		1,678	0	13,035
MONRO INC	COM	610236101	1,046,588	25,759	SH		DFND	11	25,759	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,635,935	185,166	SH		DFND		165	0	185,001
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,386,611	720,519	SH		DFND	11	720,519	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,119,678	19,493	SH		DFND	14	0	0	19,493
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,315,754	667,057	SH		DFND	4	667,057	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,490,541	43,359	SH		DFND	5	43,359	0	0
MONTAUK RENEWABLES INC	COM	61218C103	182,786	24,568	SH		DFND		2,687	0	21,881
MONTAUK RENEWABLES INC	COM	61218C103	419,899	56,438	SH		DFND	11	56,438	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	95,921	14,003	SH		DFND		2,242	0	11,761
MONTE ROSA THERAPEUTICS INC	COM	61225M102	189,923	27,726	SH		DFND	11	27,726	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	82,200	12,000	SH		DFND	5	12,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	550,972	13,081	SH		DFND		1,517	0	11,564
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,518,342	36,048	SH		DFND	11	36,048	0	0
MOODYS CORP	COM	615369105	24,585,543	70,705	SH		DFND		0	0	70,705
MOODYS CORP	COM	615369105	115,938,193	333,424	SH		DFND	11	333,424	0	0
MOODYS CORP	COM	615369105	1,193,723	3,433	SH		DFND	14	0	0	3,433
MOODYS CORP	COM	615369105	1,338,722	3,850	SH		DFND	4	3,850	0	0
MOODYS CORP	COM	615369105	1,156,864	3,327	SH		DFND	5	3,327	0	0
MOOG INC	CL A	615394202	518,621	4,783	SH		DFND		1,468	0	3,315
MOOG INC	CL A	615394202	3,401,774	31,373	SH		DFND	11	31,373	0	0
MORGAN STANLEY	COM NEW	617446448	71,598,848	838,394	SH		DFND		0	0	838,394
MORGAN STANLEY	COM NEW	617446448	135,074,447	1,581,668	SH		DFND	11	1,581,668	0	0
MORGAN STANLEY	COM NEW	617446448	2,249,436	26,340	SH		DFND	14	0	0	26,340
MORGAN STANLEY	COM NEW	617446448	93,769	1,098	SH		DFND	3	1,098	0	0
MORGAN STANLEY	COM NEW	617446448	26,451,711	309,739	SH		DFND	4	309,739	0	0
MORGAN STANLEY	COM NEW	617446448	864,419	10,122	SH		DFND	5	10,122	0	0
MORGAN STANLEY	COM NEW	617446448	12,553,800	147,000	SH		DFND	6	147,000	0	0
MORNINGSTAR INC	COM	617700109	2,350,095	11,986	SH		DFND		1,397	0	10,589
MORNINGSTAR INC	COM	617700109	7,264,982	37,053	SH		DFND	11	37,053	0	0
MORPHIC HLDG INC	COM	61775R105	358,886	6,260	SH		DFND		1,444	0	4,816
MORPHIC HLDG INC	COM	61775R105	1,136,797	19,829	SH		DFND	11	19,829	0	0
MORPHIC HLDG INC	COM	61775R105	332,629	5,802	SH		DFND	4	5,802	0	0
MOSAIC CO NEW	COM	61945C103	3,276,070	93,602	SH		DFND		165	0	93,437
MOSAIC CO NEW	COM	61945C103	14,809,305	423,123	SH		DFND	11	423,123	0	0
MOSAIC CO NEW	COM	61945C103	89,180	2,548	SH		DFND	14	0	0	2,548
MOSAIC CO NEW	COM	61945C103	2,341,535	66,901	SH		DFND	4	66,901	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,334,152	76,153	SH		DFND		0	0	76,153
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71,415,146	243,505	SH		DFND	11	243,505	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,330,905	4,538	SH		DFND	14	0	0	4,538
MOTOROLA SOLUTIONS INC	COM NEW	620076307	951,694	3,245	SH		DFND	4	3,245	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251,048	856	SH		DFND	5	856	0	0
MOVADO GROUP INC	COM	624580106	183,007	6,821	SH		DFND		834	0	5,987
MOVADO GROUP INC	COM	624580106	353,593	13,179	SH		DFND	11	13,179	0	0
MOVADO GROUP INC	COM	624580106	197,683	7,368	SH		DFND	4	7,368	0	0
MP MATERIALS CORP	COM CL A	553368101	958,237	41,881	SH		DFND		22,900	0	18,981
MP MATERIALS CORP	COM CL A	553368101	2,163,739	94,569	SH		DFND	11	94,569	0	0
MP MATERIALS CORP	COM CL A	553368101	2,563	112	SH		DFND	4	112	0	0
MP MATERIALS CORP	COM CL A	553368101	1,150,269	50,274	SH		DFND	6	50,274	0	0
MR COOPER GROUP INC	COM	62482R107	1,565,536	30,915	SH		DFND		3,485	0	27,430
MR COOPER GROUP INC	COM	62482R107	2,874,782	56,769	SH		DFND	11	56,769	0	0
MRC GLOBAL INC	COM	55345K103	394,704	39,196	SH		DFND		4,503	0	34,693
MRC GLOBAL INC	COM	55345K103	808,943	80,332	SH		DFND	11	80,332	0	0
MSA SAFETY INC	COM	553498106	1,621,829	9,323	SH		DFND		1,960	0	7,363
MSA SAFETY INC	COM	553498106	10,467,695	60,173	SH		DFND	11	60,173	0	0
MSA SAFETY INC	COM	553498106	73,411	422	SH		DFND	4	422	0	0
MSC INDL DIRECT INC	CL A	553530106	1,097,816	11,522	SH		DFND		2,591	0	8,931
MSC INDL DIRECT INC	CL A	553530106	7,166,676	75,217	SH		DFND	11	75,217	0	0
MSC INDL DIRECT INC	CL A	553530106	286,221	3,004	SH		DFND	4	3,004	0	0
MSC INDL DIRECT INC	CL A	553530106	400,176	4,200	SH		DFND	6	4,200	0	0
MSCI INC	COM	55354G100	7,175,444	15,290	SH		DFND		0	0	15,290
MSCI INC	COM	55354G100	29,157,457	62,131	SH		DFND	11	62,131	0	0
MSCI INC	COM	55354G100	136,563	291	SH		DFND	14	0	0	291
MSCI INC	COM	55354G100	716,137	1,526	SH		DFND	4	1,526	0	0
MSCI INC	COM	55354G100	251,539	536	SH		DFND	5	536	0	0
MSCI INC	COM	55354G100	2,378,362	5,068	SH		DFND	6	5,068	0	0
MUELLER INDS INC	COM	624756102	1,119,191	12,823	SH		DFND		2,842	0	9,981
MUELLER INDS INC	COM	624756102	3,460,477	39,648	SH		DFND	11	39,648	0	0
MUELLER INDS INC	COM	624756102	437,273	5,010	SH		DFND	4	5,010	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,218,208	75,059	SH		DFND		8,099	0	66,960
MUELLER WTR PRODS INC	COM SER A	624758108	3,924,317	241,794	SH		DFND	11	241,794	0	0
MULTIPLAN CORPORATION	COM	62548M100	96,988	45,966	SH		DFND		11,954	0	34,012
MULTIPLAN CORPORATION	COM	62548M100	464,432	220,110	SH		DFND	11	220,110	0	0
MURPHY OIL CORP	COM	626717102	1,212,425	31,656	SH		DFND		7,741	0	23,915
MURPHY OIL CORP	COM	626717102	3,438,229	89,771	SH		DFND	11	89,771	0	0
MURPHY OIL CORP	COM	626717102	10,073	263	SH		DFND	4	263	0	0
MURPHY OIL CORP	COM	626717102	1,103,040	28,800	SH		DFND	5	28,800	0	0
MURPHY USA INC	COM	626755102	2,785,057	8,952	SH		DFND		1,089	0	7,863
MURPHY USA INC	COM	626755102	5,195,537	16,700	SH		DFND	11	16,700	0	0
MYERS INDS INC	COM	628464109	257,622	13,259	SH		DFND		1,662	0	11,597
MYERS INDS INC	COM	628464109	523,405	26,938	SH		DFND	11	26,938	0	0
MYR GROUP INC DEL	COM	55405W104	1,038,933	7,510	SH		DFND		839	0	6,671
MYR GROUP INC DEL	COM	55405W104	3,698,520	26,735	SH		DFND	11	26,735	0	0
MYRIAD GENETICS INC	COM	62855J104	496,098	21,402	SH		DFND		4,357	0	17,045
MYRIAD GENETICS INC	COM	62855J104	1,564,511	67,494	SH		DFND	11	67,494	0	0
MYRIAD GENETICS INC	COM	62855J104	892,407	38,499	SH		DFND	4	38,499	0	0
MYRIAD GENETICS INC	COM	62855J104	1,049,845	45,291	SH		DFND	5	45,291	0	0
N-ABLE INC	COMMON STOCK	62878D100	202,763	14,071	SH		DFND		3,404	0	10,667
N-ABLE INC	COMMON STOCK	62878D100	964,447	66,929	SH		DFND	11	66,929	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	280,672	3,017	SH		DFND		480	0	2,537
NABORS INDUSTRIES LTD	SHS	G6359F137	557,622	5,994	SH		DFND	11	5,994	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,303	57	SH		DFND	4	57	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,348,935	14,500	SH		DFND	6	14,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	118,452	40,987	SH		DFND		13,530	0	27,457
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	687,936	238,040	SH		DFND	11	238,040	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	118,189	7,630	SH		DFND		2,650	0	4,980
NANO X IMAGING LTD	ORD SHS	M70700105	449,504	29,019	SH		DFND	11	29,019	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	10,068,500	650,000	SH		DFND	6	650,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	50,601	12,494	SH		DFND		2,500	0	9,994
NANOSTRING TECHNOLOGIES INC	COM	63009R109	205,659	50,780	SH		DFND	11	50,780	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	305,925	8,829	SH		DFND		1,767	0	7,062
NAPCO SEC TECHNOLOGIES INC	COM	630402105	892,411	25,755	SH		DFND	11	25,755	0	0
NASDAQ INC	COM	631103108	16,211,170	325,199	SH		DFND		0	0	325,199
NASDAQ INC	COM	631103108	27,405,436	549,758	SH		DFND	11	549,758	0	0
NASDAQ INC	COM	631103108	369,688	7,416	SH		DFND	14	0	0	7,416
NASDAQ INC	COM	631103108	30,704,410	615,936	SH		DFND	4	615,936	0	0
NASDAQ INC	COM	631103108	1,565,789	31,410	SH		DFND	5	31,410	0	0
NATERA INC	COM	632307104	1,367,784	28,109	SH		DFND		5,870	0	22,239
NATERA INC	COM	632307104	3,990,023	81,998	SH		DFND	11	81,998	0	0
NATERA INC	COM	632307104	401,980	8,261	SH		DFND	4	8,261	0	0
NATERA INC	COM	632307104	53,054,923	1,090,319	SH		DFND	6	1,090,319	0	0
NATIONAL BEVERAGE CORP	COM	635017106	249,486	5,160	SH		DFND		1,247	0	3,913
NATIONAL BEVERAGE CORP	COM	635017106	852,217	17,626	SH		DFND	11	17,626	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	388,149	13,366	SH		DFND		1,609	0	11,757
NATIONAL BK HLDGS CORP	CL A	633707104	1,327,738	45,721	SH		DFND	11	45,721	0	0
NATIONAL FUEL GAS CO	COM	636180101	982,003	19,120	SH		DFND		4,780	0	14,340
NATIONAL FUEL GAS CO	COM	636180101	2,984,016	58,100	SH		DFND	11	58,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	847,055	16,159	SH		DFND		2,240	0	13,919
NATIONAL HEALTH INVS INC	COM	63633D104	3,968,142	75,699	SH		DFND	11	75,699	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,036	77	SH		DFND	4	77	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	267,342	5,100	SH		DFND	6	5,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	203,079	3,285	SH		DFND		738	0	2,547
NATIONAL HEALTHCARE CORP	COM	635906100	744,004	12,035	SH		DFND	11	12,035	0	0
NATIONAL INSTRS CORP	COM	636518102	3,453,184	60,160	SH		DFND		6,940	0	53,220
NATIONAL INSTRS CORP	COM	636518102	7,151,007	124,582	SH		DFND	11	124,582	0	0
NATIONAL INSTRS CORP	COM	636518102	2,378,943	41,445	SH		DFND	3	41,445	0	0
NATIONAL INSTRS CORP	COM	636518102	48,790	850	SH		DFND	4	850	0	0
NATIONAL INSTRS CORP	COM	636518102	43,567	759	SH		DFND	6	759	0	0
NATIONAL PRESTO INDS INC	COM	637215104	104,164	1,423	SH		DFND		285	0	1,138
NATIONAL PRESTO INDS INC	COM	637215104	348,066	4,755	SH		DFND	11	4,755	0	0
NATIONAL RESH CORP	COM NEW	637372202	304,875	7,007	SH		DFND		789	0	6,218
NATIONAL RESH CORP	COM NEW	637372202	947,865	21,785	SH		DFND	11	21,785	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,071,615	30,767	SH		DFND		4,414	0	26,353
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,129,058	89,838	SH		DFND	11	89,838	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,399	155	SH		DFND	4	155	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	910,972	37,504	SH		DFND		4,221	0	33,283
NATIONAL VISION HLDGS INC	COM	63845R107	1,558,956	64,181	SH		DFND	11	64,181	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	5,132,302	5,136,000	PRN		DFND	12	5,136,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	255,985	616	SH		DFND		129	0	487
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,655,591	3,984	SH		DFND	11	3,984	0	0
NATUZZI S P A	SPON ADS	63905A200	2,949,093	421,299	SH		DFND	6	421,299	0	0
NAVIENT CORPORATION	COM	63938C108	557,270	29,993	SH		DFND		5,085	0	24,908
NAVIENT CORPORATION	COM	63938C108	1,615,661	86,957	SH		DFND	11	86,957	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	263,753	25,024	SH		DFND		5,588	0	19,436
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	833,904	79,118	SH		DFND	11	79,118	0	0
NBT BANCORP INC	COM	628778102	649,071	20,379	SH		DFND		2,293	0	18,086
NBT BANCORP INC	COM	628778102	2,116,369	66,448	SH		DFND	11	66,448	0	0
NCINO INC	COM	63947X101	437,945	14,540	SH		DFND		2,690	0	11,850
NCINO INC	COM	63947X101	1,237,902	41,099	SH		DFND	11	41,099	0	0
NCINO INC	COM	63947X101	5,542	184	SH		DFND	4	184	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	380,710	500,000	PRN		DFND	6	500,000	0	0
NCR CORP NEW	COM	62886E108	1,539,569	61,094	SH		DFND		7,384	0	53,710
NCR CORP NEW	COM	62886E108	3,115,552	123,633	SH		DFND	11	123,633	0	0
NELNET INC	CL A	64031N108	649,986	6,737	SH		DFND		783	0	5,954
NELNET INC	CL A	64031N108	1,159,593	12,019	SH		DFND	11	12,019	0	0
NEOGAMES S A	SHS	L6673X107	56,393	2,159	SH		DFND		715	0	1,444
NEOGAMES S A	SHS	L6673X107	343,582	13,154	SH		DFND	11	13,154	0	0
NEOGEN CORP	COM	640491106	1,143,376	52,569	SH		DFND		10,766	0	41,803
NEOGEN CORP	COM	640491106	9,698,064	445,888	SH		DFND	11	445,888	0	0
NEOGEN CORP	COM	640491106	1,308,850	60,177	SH		DFND	5	60,177	0	0
NEOGENOMICS INC	COM NEW	64049M209	970,789	60,410	SH		DFND		6,816	0	53,594
NEOGENOMICS INC	COM NEW	64049M209	2,490,030	154,949	SH		DFND	11	154,949	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	212,193	300,000	PRN		DFND		0	0	300,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	212,193	300,000	PRN		DFND	6	300,000	0	0
NERDWALLET INC	COM CL A	64082B102	130,366	13,854	SH		DFND		1,804	0	12,050
NERDWALLET INC	COM CL A	64082B102	203,407	21,616	SH		DFND	11	21,616	0	0
NERDY INC	CL A COM	64081V109	7,088,070	1,699,777	SH		DFND	6	1,699,777	0	0
NETAPP INC	COM	64110D104	16,262,810	212,864	SH		DFND		0	0	212,864
NETAPP INC	COM	64110D104	31,726,628	415,270	SH		DFND	11	415,270	0	0
NETAPP INC	COM	64110D104	694,629	9,092	SH		DFND	14	0	0	9,092
NETAPP INC	COM	64110D104	43,376,711	567,758	SH		DFND	4	567,758	0	0
NETAPP INC	COM	64110D104	121,782	1,594	SH		DFND	5	1,594	0	0
NETAPP INC	COM	64110D104	11,062,338	144,795	SH		DFND	6	144,795	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,464,145	56,512	SH		DFND	11	56,512	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,637,800	27,281	SH		DFND	4	27,281	0	0
NETFLIX INC	COM	64110L106	45,608,335	103,540	SH		DFND		0	0	103,540
NETFLIX INC	COM	64110L106	174,712,870	396,633	SH		DFND	11	396,633	0	0
NETFLIX INC	COM	64110L106	10,393,362	23,595	SH		DFND	14	0	0	23,595
NETFLIX INC	COM	64110L106	39,147,227	88,872	SH		DFND	4	88,872	0	0
NETFLIX INC	COM	64110L106	16,456,706	37,360	SH		DFND	5	37,360	0	0
NETFLIX INC	COM	64110L106	220,245	500	SH		DFND	6	500	0	0
NETGEAR INC	COM	64111Q104	189,093	13,354	SH		DFND		1,468	0	11,886
NETGEAR INC	COM	64111Q104	295,703	20,883	SH		DFND	11	20,883	0	0
NETSCOUT SYS INC	COM	64115T104	568,397	18,365	SH		DFND		3,792	0	14,573
NETSCOUT SYS INC	COM	64115T104	3,350,492	108,255	SH		DFND	11	108,255	0	0
NETSTREIT CORP	COM	64119V303	1,198,076	67,044	SH		DFND		3,113	0	63,931
NETSTREIT CORP	COM	64119V303	1,080,295	60,453	SH		DFND	11	60,453	0	0
NETSTREIT CORP	COM	64119V303	1,698	95	SH		DFND	4	95	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,672,514	38,945	SH		DFND		0	0	38,945
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,064,416	138,541	SH		DFND	11	138,541	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	192,655	2,043	SH		DFND	14	0	0	2,043
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,940,514	41,787	SH		DFND	4	41,787	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,807,542	19,168	SH		DFND	5	19,168	0	0
NEVRO CORP	COM	64157F103	418,388	16,459	SH		DFND		1,907	0	14,552
NEVRO CORP	COM	64157F103	747,170	29,393	SH		DFND	11	29,393	0	0
NEVRO CORP	COM	64157F103	9,298,306	365,787	SH		DFND	6	365,787	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	687,550	25,674	SH		DFND		3,281	0	22,393
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,157,726	43,231	SH		DFND	11	43,231	0	0
NEW GOLD INC CDA	COM	644535106	147,821	136,871	SH		DFND		36,457	0	100,414
NEW GOLD INC CDA	COM	644535106	740,385	685,542	SH		DFND	11	685,542	0	0
NEW JERSEY RES CORP	COM	646025106	2,128,154	45,088	SH		DFND		5,082	0	40,006
NEW JERSEY RES CORP	COM	646025106	4,083,225	86,509	SH		DFND	11	86,509	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	858,552	21,741	SH		DFND	11	21,741	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,940	353	SH		DFND	4	353	0	0
NEW PAC METALS CORP	COM	64782A107	36,374	12,674	SH		DFND		4,620	0	8,054
NEW PAC METALS CORP	COM	64782A107	442,967	154,344	SH		DFND	11	154,344	0	0
NEW RELIC INC	COM	64829B100	1,721,072	26,300	SH		DFND		3,047	0	23,253
NEW RELIC INC	COM	64829B100	3,885,107	59,369	SH		DFND	11	59,369	0	0
NEW RELIC INC	COM	64829B100	229,040	3,500	SH		DFND	6	3,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,027,112	180,348	SH		DFND		36,014	0	144,334
NEW YORK CMNTY BANCORP INC	COM	649445103	11,326,941	1,007,735	SH		DFND	11	1,007,735	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	505,800	45,000	SH		DFND	6	45,000	0	0
NEW YORK MTG TR INC	COM	649604840	235,273	23,717	SH		DFND		4,884	0	18,833
NEW YORK MTG TR INC	COM	649604840	1,344,706	135,555	SH		DFND	11	135,555	0	0
NEW YORK TIMES CO	CL A	650111107	2,750,654	69,849	SH		DFND		8,034	0	61,815
NEW YORK TIMES CO	CL A	650111107	6,776,038	172,068	SH		DFND	11	172,068	0	0
NEW YORK TIMES CO	CL A	650111107	47,689	1,211	SH		DFND	4	1,211	0	0
NEWELL BRANDS INC	COM	651229106	927,150	106,569	SH		DFND		21,773	0	84,796
NEWELL BRANDS INC	COM	651229106	3,803,301	437,161	SH		DFND	11	437,161	0	0
NEWELL BRANDS INC	COM	651229106	62,492	7,183	SH		DFND	14	0	0	7,183
NEWELL BRANDS INC	COM	651229106	11,127	1,279	SH		DFND	4	1,279	0	0
NEWELL BRANDS INC	COM	651229106	45,249	5,201	SH		DFND	5	5,201	0	0
NEWELL BRANDS INC	COM	651229106	174,000	20,000	SH		DFND	6	20,000	0	0
NEWMARK GROUP INC	CL A	65158N102	154,138	24,781	SH		DFND		7,738	0	17,043
NEWMARK GROUP INC	CL A	65158N102	1,014,712	163,137	SH		DFND	11	163,137	0	0
NEWMARKET CORP	COM	651587107	654,651	1,628	SH		DFND		382	0	1,246
NEWMARKET CORP	COM	651587107	2,158,982	5,369	SH		DFND	11	5,369	0	0
NEWMONT CORP	COM	651639106	24,266,032	568,824	SH		DFND		0	0	568,824
NEWMONT CORP	COM	651639106	55,645,149	1,304,387	SH		DFND	11	1,304,387	0	0
NEWMONT CORP	COM	651639106	795,652	18,651	SH		DFND	14	0	0	18,651
NEWMONT CORP	COM	651639106	9,697,471	227,320	SH		DFND	4	227,320	0	0
NEWMONT CORP	COM	651639106	3,785,520	88,737	SH		DFND	5	88,737	0	0
NEWS CORP NEW	CL A	65249B109	1,786,493	91,615	SH		DFND		0	0	91,615
NEWS CORP NEW	CL A	65249B109	7,232,394	370,892	SH		DFND	11	370,892	0	0
NEWS CORP NEW	CL A	65249B109	149,409	7,662	SH		DFND	14	0	0	7,662
NEWS CORP NEW	CL A	65249B109	10,355	531	SH		DFND	4	531	0	0
NEWS CORP NEW	CL A	65249B109	12,792	656	SH		DFND	5	656	0	0
NEWS CORP NEW	CL B	65249B208	222,008	11,258	SH		DFND		0	0	11,258
NEWS CORP NEW	CL B	65249B208	178,348	9,044	SH		DFND	11	9,044	0	0
NEWS CORP NEW	CL B	65249B208	39,302	1,993	SH		DFND	5	1,993	0	0
NEXGEN ENERGY LTD	COM	65340P106	186,662	39,631	SH		DFND		21,800	0	17,831
NEXGEN ENERGY LTD	COM	65340P106	1,494,822	317,372	SH		DFND	11	317,372	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	167,503	3,683	SH		DFND		1,234	0	2,449
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,152,736	25,346	SH		DFND	11	25,346	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,774	39	SH		DFND	4	39	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,589,886	9,546	SH		DFND		1,934	0	7,612
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,937,674	35,651	SH		DFND	11	35,651	0	0
NEXTDECADE CORP	COM	65342K105	194,396	23,678	SH		DFND		3,621	0	20,057
NEXTDECADE CORP	COM	65342K105	851,057	103,661	SH		DFND	11	103,661	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	76,545	23,480	SH		DFND		5,888	0	17,592
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	236,748	72,622	SH		DFND	11	72,622	0	0
NEXTERA ENERGY INC	COM	65339F101	110,203,472	1,485,222	SH		DFND		200	0	1,485,022
NEXTERA ENERGY INC	COM	65339F101	107,731,425	1,451,906	SH		DFND	11	1,451,906	0	0
NEXTERA ENERGY INC	COM	65339F101	18,274,792	246,291	SH		DFND	14	0	0	246,291
NEXTERA ENERGY INC	COM	65339F101	5,256,031	70,836	SH		DFND	4	70,836	0	0
NEXTERA ENERGY INC	COM	65339F101	26,835,543	361,665	SH		DFND	5	361,665	0	0
NEXTERA ENERGY INC	COM	65339F101	3,035,374	40,908	SH		DFND	6	40,908	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	897,104	19,808	SH		DFND	11	19,808	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,943,850	65,000	SH		DFND	6	65,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,138,647	53,524	SH		DFND		20,060	0	33,464
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,947,714	135,534	SH		DFND	11	135,534	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,648,644	386,232	SH		DFND	13	386,232	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,905,119	83,648	SH		DFND	6	83,648	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	403,602	24,883	SH		DFND		2,822	0	22,061
NEXTGEN HEALTHCARE INC	COM	65343C102	731,782	45,116	SH		DFND	11	45,116	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	747,116	83,570	SH		DFND		9,989	0	73,581
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,239,182	138,611	SH		DFND	11	138,611	0	0
NEXTRACKER INC	CLASS A COM	65290E101	306,776	7,706	SH		DFND		1,716	0	5,990
NEXTRACKER INC	CLASS A COM	65290E101	965,552	24,254	SH		DFND	11	24,254	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	39,790	15,363	SH		DFND		2,384	0	12,979
NGM BIOPHARMACEUTICALS INC	COM	62921N105	88,943	34,341	SH		DFND	11	34,341	0	0
NICE LTD	SPONSORED ADR	653656108	1,486,800	7,200	SH		DFND		0	0	7,200
NICE LTD	SPONSORED ADR	653656108	67,037,334	324,636	SH		DFND	6	324,636	0	0
NICOLET BANKSHARES INC	COM	65406E102	229,468	3,379	SH		DFND		703	0	2,676
NICOLET BANKSHARES INC	COM	65406E102	1,267,812	18,669	SH		DFND	11	18,669	0	0
NIKE INC	CL B	654106103	170,342,299	1,543,375	SH		DFND		1,915	0	1,541,460
NIKE INC	CL B	654106103	195,927,389	1,775,187	SH		DFND	11	1,775,187	0	0
NIKE INC	CL B	654106103	6,821,087	61,802	SH		DFND	14	0	0	61,802
NIKE INC	CL B	654106103	19,671,024	178,228	SH		DFND	4	178,228	0	0
NIKE INC	CL B	654106103	27,560,603	249,711	SH		DFND	5	249,711	0	0
NIKE INC	CL B	654106103	6,337,004	57,416	SH		DFND	6	57,416	0	0
NIKOLA CORP	COM	654110105	134,169	97,224	SH		DFND		26,990	0	70,234
NIKOLA CORP	COM	654110105	322,030	233,355	SH		DFND	11	233,355	0	0
NIKOLA CORP	COM	654110105	90,666	65,700	SH		DFND	4	65,700	0	0
NIO INC	SPON ADS	62914V106	16,907,364	1,744,826	SH		DFND		60,220	0	1,684,606
NIO INC	SPON ADS	62914V106	17,301,786	1,785,530	SH		DFND	11	1,785,530	0	0
NIO INC	SPON ADS	62914V106	1,957,167	201,978	SH		DFND	13	201,978	0	0
NIO INC	SPON ADS	62914V106	15,521,229	1,601,778	SH		DFND	4	1,601,778	0	0
NIO INC	SPON ADS	62914V106	1,579,111	162,963	SH		DFND	6	162,963	0	0
NISOURCE INC	COM	65473P105	2,354,671	86,094	SH		DFND		0	0	86,094
NISOURCE INC	COM	65473P105	7,925,073	289,765	SH		DFND	11	289,765	0	0
NISOURCE INC	COM	65473P105	37,278	1,363	SH		DFND	14	0	0	1,363
NISOURCE INC	COM	65473P105	455,049	16,638	SH		DFND	4	16,638	0	0
NISOURCE INC	COM	65473P105	8,155,770	298,200	SH		DFND	6	298,200	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	610,500	6,000	SH		DFND	6	6,000	0	0
NLIGHT INC	COM	65487K100	136,498	8,852	SH		DFND		2,320	0	6,532
NLIGHT INC	COM	65487K100	544,280	35,297	SH		DFND	11	35,297	0	0
NMI HLDGS INC	CL A	629209305	941,268	36,455	SH		DFND		4,239	0	32,216
NMI HLDGS INC	CL A	629209305	2,070,067	80,173	SH		DFND	11	80,173	0	0
NNN REIT INC	COM	637417106	3,096,070	72,355	SH		DFND		9,611	0	62,744
NNN REIT INC	COM	637417106	9,232,798	215,770	SH		DFND	11	215,770	0	0
NNN REIT INC	COM	637417106	189,046	4,418	SH		DFND	4	4,418	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,788,103	43,285	SH		DFND		5,275	0	38,010
NOBLE CORP PLC	ORD SHS A	G65431127	3,713,976	89,905	SH		DFND	11	89,905	0	0
NOKIA CORP	SPONSORED ADR	654902204	222,019	53,370	SH		DFND	4	53,370	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	325,434	18,575	SH		DFND		0	0	18,575
NOMAD FOODS LTD	USD ORD SHS	G6564A105	158	9	SH		DFND	4	9	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,638,172	550,124	SH		DFND	5	550,124	0	0
NORDSON CORP	COM	655663102	3,195,566	12,876	SH		DFND		0	0	12,876
NORDSON CORP	COM	655663102	17,470,383	70,394	SH		DFND	11	70,394	0	0
NORDSON CORP	COM	655663102	294,590	1,187	SH		DFND	14	0	0	1,187
NORDSON CORP	COM	655663102	2,205,576	8,887	SH		DFND	4	8,887	0	0
NORDSTROM INC	COM	655664100	1,013,163	49,495	SH		DFND		5,562	0	43,933
NORDSTROM INC	COM	655664100	2,256,838	110,251	SH		DFND	11	110,251	0	0
NORDSTROM INC	COM	655664100	121,264	5,924	SH		DFND	4	5,924	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,656,906	82,276	SH		DFND		0	0	82,276
NORFOLK SOUTHN CORP	COM	655844108	56,774,355	250,372	SH		DFND	11	250,372	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,307,045	5,764	SH		DFND	14	0	0	5,764
NORFOLK SOUTHN CORP	COM	655844108	2,160,343	9,527	SH		DFND	4	9,527	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	103,092	5,389	SH		DFND		1,338	0	4,051
NORTH AMERN CONSTR GROUP LTD	COM	656811106	636,646	33,280	SH		DFND	11	33,280	0	0
NORTHERN OIL & GAS INC	COM	665531307	564,069	16,426	SH		DFND		3,752	0	12,674
NORTHERN OIL & GAS INC	COM	665531307	2,043,951	59,521	SH		DFND	11	59,521	0	0
NORTHERN TR CORP	COM	665859104	6,156,289	83,036	SH		DFND		0	0	83,036
NORTHERN TR CORP	COM	665859104	22,250,378	300,113	SH		DFND	11	300,113	0	0
NORTHERN TR CORP	COM	665859104	318,431	4,295	SH		DFND	14	0	0	4,295
NORTHERN TR CORP	COM	665859104	327,551	4,418	SH		DFND	4	4,418	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	131,167	11,946	SH		DFND		2,238	0	9,708
NORTHFIELD BANCORP INC DEL	COM	66611T108	328,467	29,915	SH		DFND	11	29,915	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,364,310	11,769	SH		DFND		0	0	11,769
NORTHROP GRUMMAN CORP	COM	666807102	40,529,280	88,919	SH		DFND	11	88,919	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,626,214	75,968	SH		DFND	4	75,968	0	0
NORTHROP GRUMMAN CORP	COM	666807102	106,201	233	SH		DFND	5	233	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	583,011	55,001	SH		DFND		6,789	0	48,212
NORTHWEST BANCSHARES INC MD	COM	667340103	1,168,565	110,242	SH		DFND	11	110,242	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	769,648	17,878	SH		DFND		1,922	0	15,956
NORTHWEST NAT HLDG CO	COM	66765N105	1,360,897	31,612	SH		DFND	11	31,612	0	0
NORTHWESTERN CORP	COM NEW	668074305	469,859	8,278	SH		DFND		3,105	0	5,173
NORTHWESTERN CORP	COM NEW	668074305	1,978,540	34,858	SH		DFND	11	34,858	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,224,916	102,201	SH		DFND		22,276	0	79,925
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,881,415	362,031	SH		DFND	11	362,031	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,357,674	154,234	SH		DFND	4	154,234	0	0
NOV INC	COM	62955J103	2,699,099	168,273	SH		DFND		20,711	0	147,562
NOV INC	COM	62955J103	4,366,040	272,197	SH		DFND	11	272,197	0	0
NOV INC	COM	62955J103	4,684	292	SH		DFND	4	292	0	0
NOV INC	COM	62955J103	5,993,635	373,668	SH		DFND	5	373,668	0	0
NOVA LTD	COM	M7516K103	547,791	4,670	SH		DFND		1,487	0	3,183
NOVA LTD	COM	M7516K103	2,774,145	23,650	SH		DFND	11	23,650	0	0
NOVAGOLD RES INC	COM NEW	66987E206	273,997	68,671	SH		DFND		13,392	0	55,279
NOVAGOLD RES INC	COM NEW	66987E206	745,647	186,879	SH		DFND	11	186,879	0	0
NOVANTA INC	COM	67000B104	2,887,240	15,683	SH		DFND		1,887	0	13,796
NOVANTA INC	COM	67000B104	8,055,480	43,756	SH		DFND	11	43,756	0	0
NOVANTA INC	COM	67000B104	51,075,231	277,432	SH		DFND	6	277,432	0	0
NOVAVAX INC	COM NEW	670002401	140,457	18,904	SH		DFND		4,605	0	14,299
NOVAVAX INC	COM NEW	670002401	583,493	78,532	SH		DFND	11	78,532	0	0
NOVAVAX INC	COM NEW	670002401	2,525,086	339,850	SH		DFND	4	339,850	0	0
NOVOCURE LTD	ORD SHS	G6674U108	675,413	16,275	SH		DFND		130	0	16,145
NOVOCURE LTD	ORD SHS	G6674U108	3,535,800	85,200	SH		DFND	11	85,200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	75,323	1,815	SH		DFND	14	0	0	1,815
NOVOCURE LTD	ORD SHS	G6674U108	8,300	200	SH		DFND	4	200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	298,800	7,200	SH		DFND	5	7,200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	29,342,409	707,046	SH		DFND	6	707,046	0	0
NOW INC	COM	67011P100	246,516	23,795	SH		DFND		5,890	0	17,905
NOW INC	COM	67011P100	1,135,104	109,566	SH		DFND	11	109,566	0	0
NRG ENERGY INC	COM NEW	629377508	2,002,982	53,570	SH		DFND		0	0	53,570
NRG ENERGY INC	COM NEW	629377508	4,614,113	123,405	SH		DFND	11	123,405	0	0
NRG ENERGY INC	COM NEW	629377508	9,348	250	SH		DFND	12	250	0	0
NRG ENERGY INC	COM NEW	629377508	74,406	1,990	SH		DFND	14	0	0	1,990
NRG ENERGY INC	COM NEW	629377508	1,968,621	52,651	SH		DFND	4	52,651	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,150,283	145,790	SH		DFND	8	145,790	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	727,810	21,922	SH		DFND		2,666	0	19,256
NU SKIN ENTERPRISES INC	CL A	67018T105	1,539,152	46,360	SH		DFND	11	46,360	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	432	13	SH		DFND	4	13	0	0
NUCOR CORP	COM	670346105	17,523,067	106,861	SH		DFND		0	0	106,861
NUCOR CORP	COM	670346105	51,813,253	315,973	SH		DFND	11	315,973	0	0
NUCOR CORP	COM	670346105	266,795	1,627	SH		DFND	14	0	0	1,627
NUCOR CORP	COM	670346105	3,145,464	19,182	SH		DFND	4	19,182	0	0
NURIX THERAPEUTICS INC	COM	67080M103	185,075	18,526	SH		DFND		2,155	0	16,371
NURIX THERAPEUTICS INC	COM	67080M103	349,101	34,945	SH		DFND	11	34,945	0	0
NURIX THERAPEUTICS INC	COM	67080M103	51,009	5,106	SH		DFND	4	5,106	0	0
NUSCALE PWR CORP	CL A COM	67079K100	428,917	63,076	SH		DFND		54,194	0	8,882
NUSCALE PWR CORP	CL A COM	67079K100	100,388	14,763	SH		DFND	11	14,763	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,107,700	162,897	SH		DFND	6	162,897	0	0
NUTANIX INC	CL A	67059N108	2,936,302	104,681	SH		DFND		12,108	0	92,573
NUTANIX INC	CL A	67059N108	7,170,450	255,631	SH		DFND	11	255,631	0	0
NUTANIX INC	CL A	67059N108	778,079	27,739	SH		DFND	4	27,739	0	0
NUTEX HEALTH INC	COM	67079U108	40,850	96,892	SH		DFND		19,166	0	77,726
NUTEX HEALTH INC	COM	67079U108	119,719	283,963	SH		DFND	11	283,963	0	0
NUTEX HEALTH INC	COM	67079U108	0	1	SH		DFND	12	1	0	0
NUTRIEN LTD	COM	67077M108	7,820,995	132,447	SH		DFND		0	0	132,447
NUTRIEN LTD	COM	67077M108	42,535,427	720,329	SH		DFND	11	720,329	0	0
NUTRIEN LTD	COM	67077M108	604,141	10,231	SH		DFND	14	0	0	10,231
NUTRIEN LTD	COM	67077M108	146,975	2,489	SH		DFND	3	2,489	0	0
NUTRIEN LTD	COM	67077M108	4,393,202	74,398	SH		DFND	4	74,398	0	0
NUTRIEN LTD	COM	67077M108	492,477	8,340	SH		DFND	5	8,340	0	0
NUTRIEN LTD	COM	67077M108	3,307	56	SH		DFND	6	56	0	0
NUVALENT INC	COM	670703107	207,687	4,925	SH		DFND		1,097	0	3,828
NUVALENT INC	COM	670703107	732,240	17,364	SH		DFND	11	17,364	0	0
NUVALENT INC	COM	670703107	151,728	3,598	SH		DFND	4	3,598	0	0
NUVALENT INC	COM	670703107	78,015	1,850	SH		DFND	5	1,850	0	0
NUVASIVE INC	COM	670704105	984,893	23,681	SH		DFND		2,797	0	20,884
NUVASIVE INC	COM	670704105	3,288,230	79,063	SH		DFND	11	79,063	0	0
NUVATION BIO INC	COM CL A	67080N101	110,623	61,457	SH		DFND		6,401	0	55,056
NUVATION BIO INC	COM CL A	67080N101	186,192	103,440	SH		DFND	11	103,440	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	757,500	150,000	SH		DFND	11	150,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,020,000	400,000	SH		DFND	6	400,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	206,721	19,973	SH		DFND	3	19,973	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	287,323	9,720	SH		DFND		0	0	9,720
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,511,329	84,957	SH		DFND	11	84,957	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	394,567	13,348	SH		DFND	4	13,348	0	0
NV5 GLOBAL INC	COM	62945V109	349,701	3,157	SH		DFND		747	0	2,410
NV5 GLOBAL INC	COM	62945V109	2,054,340	18,546	SH		DFND	11	18,546	0	0
NV5 GLOBAL INC	COM	62945V109	687,882	6,210	SH		DFND	4	6,210	0	0
NVE CORP	COM NEW	629445206	487,200	5,000	SH		DFND	6	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,849,828	74,508	SH		DFND		8,750	0	65,758
NVENT ELECTRIC PLC	SHS	G6700G107	8,022,646	155,267	SH		DFND	11	155,267	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	55,029	1,065	SH		DFND	4	1,065	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,402,099	530,329	SH		DFND	6	530,329	0	0
NVIDIA CORPORATION	COM	67066G104	520,316,715	1,230,005	SH		DFND		1,322	0	1,228,683
NVIDIA CORPORATION	COM	67066G104	1,323,758,601	3,129,305	SH		DFND	11	3,129,305	0	0
NVIDIA CORPORATION	COM	67066G104	68,239,471	161,315	SH		DFND	14	0	0	161,315
NVIDIA CORPORATION	COM	67066G104	100,744,751	238,156	SH		DFND	4	238,156	0	0
NVIDIA CORPORATION	COM	67066G104	31,912,206	75,439	SH		DFND	5	75,439	0	0
NVIDIA CORPORATION	COM	67066G104	23,418,387	55,360	SH		DFND	6	55,360	0	0
NVIDIA CORPORATION	COM	67066G104	223,778	529	SH		DFND	8	529	0	0
NVR INC	COM	62944T105	8,814,661	1,388	SH		DFND		0	0	1,388
NVR INC	COM	62944T105	39,589,765	6,234	SH		DFND	11	6,234	0	0
NVR INC	COM	62944T105	457,245	72	SH		DFND	14	0	0	72
NVR INC	COM	62944T105	41,850,586	6,590	SH		DFND	4	6,590	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,674,179	105,893	SH		DFND		0	0	105,893
NXP SEMICONDUCTORS N V	COM	N6596X109	66,871,822	326,714	SH		DFND	11	326,714	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,245,887	6,087	SH		DFND	14	0	0	6,087
NXP SEMICONDUCTORS N V	COM	N6596X109	2,716,104	13,270	SH		DFND	4	13,270	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,064,198	10,085	SH		DFND	5	10,085	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,746,031	272,357	SH		DFND	6	272,357	0	0
O-I GLASS INC	COM	67098H104	996,474	46,717	SH		DFND		7,958	0	38,759
O-I GLASS INC	COM	67098H104	3,046,009	142,804	SH		DFND	11	142,804	0	0
O-I GLASS INC	COM	67098H104	1,919,700	90,000	SH		DFND	6	90,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	58	3	SH		DFND		3	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,144,543	573,574	SH		DFND	5	573,574	0	0
OBSIDIAN ENERGY LTD	COM	674482203	128,735	16,611	SH		DFND		4,242	0	12,369
OBSIDIAN ENERGY LTD	COM	674482203	297,391	38,373	SH		DFND	11	38,373	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,583	96	SH		DFND		96	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	332,335	8,905	SH		DFND	4	8,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,685,572	130,707	SH		DFND		0	0	130,707
OCCIDENTAL PETE CORP	COM	674599105	20,370,907	346,444	SH		DFND	11	346,444	0	0
OCCIDENTAL PETE CORP	COM	674599105	186,043	3,164	SH		DFND	14	0	0	3,164
OCCIDENTAL PETE CORP	COM	674599105	3,600,618	61,235	SH		DFND	4	61,235	0	0
OCCIDENTAL PETE CORP	COM	674599105	588,000	10,000	SH		DFND	5	10,000	0	0
OCEANEERING INTL INC	COM	675232102	722,101	38,615	SH		DFND		5,385	0	33,230
OCEANEERING INTL INC	COM	675232102	1,310,159	70,062	SH		DFND	11	70,062	0	0
OCEANFIRST FINL CORP	COM	675234108	233,332	14,938	SH		DFND		3,163	0	11,775
OCEANFIRST FINL CORP	COM	675234108	708,882	45,383	SH		DFND	11	45,383	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	55,548	7,214	SH		DFND		2,595	0	4,619
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	261,377	33,945	SH		DFND	11	33,945	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,417	184	SH		DFND	4	184	0	0
OFG BANCORP	COM	67103X102	564,580	21,648	SH		DFND		2,549	0	19,099
OFG BANCORP	COM	67103X102	1,148,172	44,025	SH		DFND	11	44,025	0	0
OGE ENERGY CORP	COM	670837103	1,416,470	39,445	SH		DFND		10,562	0	28,883
OGE ENERGY CORP	COM	670837103	6,256,599	174,230	SH		DFND	11	174,230	0	0
OGE ENERGY CORP	COM	670837103	301,644	8,400	SH		DFND	6	8,400	0	0
OIL STS INTL INC	COM	678026105	209,145	27,998	SH		DFND		3,435	0	24,563
OIL STS INTL INC	COM	678026105	1,136,396	152,128	SH		DFND	11	152,128	0	0
OKTA INC	CL A	679295105	2,954,310	42,600	SH		DFND		0	0	42,600
OKTA INC	CL A	679295105	7,456,928	107,526	SH		DFND	11	107,526	0	0
OKTA INC	CL A	679295105	182,252	2,628	SH		DFND	14	0	0	2,628
OKTA INC	CL A	679295105	4,135,895	59,638	SH		DFND	4	59,638	0	0
OKTA INC	CL A	679295105	42,242,541	609,121	SH		DFND	6	609,121	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,026,624	1,200,000	PRN		DFND		0	0	1,200,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	855,520	1,000,000	PRN		DFND	6	1,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108	179,929	48,368	SH		DFND		6,967	0	41,401
OLAPLEX HLDGS INC	COM	679369108	443,625	119,254	SH		DFND	11	119,254	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,520,974	47,386	SH		DFND		0	0	47,386
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,351,686	122,655	SH		DFND	11	122,655	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	990,930	2,680	SH		DFND	14	0	0	2,680
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,359,571	3,677	SH		DFND	4	3,677	0	0
OLD NATL BANCORP IND	COM	680033107	1,872,769	134,345	SH		DFND		15,296	0	119,049
OLD NATL BANCORP IND	COM	680033107	3,404,761	244,244	SH		DFND	11	244,244	0	0
OLD REP INTL CORP	COM	680223104	1,955,206	77,680	SH		DFND		14,838	0	62,842
OLD REP INTL CORP	COM	680223104	9,632,433	382,695	SH		DFND	11	382,695	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	113,204	8,668	SH		DFND		2,387	0	6,281
OLD SECOND BANCORP INC ILL	COM	680277100	335,080	25,657	SH		DFND	11	25,657	0	0
OLIN CORP	COM PAR $1	680665205	1,366,409	26,589	SH		DFND		6,541	0	20,048
OLIN CORP	COM PAR $1	680665205	5,418,870	105,446	SH		DFND	11	105,446	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	835,698	14,426	SH		DFND		3,252	0	11,174
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,305,486	57,060	SH		DFND	11	57,060	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	579	10	SH		DFND	4	10	0	0
OLO INC	CL A	68134L109	160,705	24,877	SH		DFND		5,270	0	19,607
OLO INC	CL A	68134L109	454,894	70,417	SH		DFND	11	70,417	0	0
OLYMPIC STEEL INC	COM	68162K106	130,683	2,667	SH		DFND		535	0	2,132
OLYMPIC STEEL INC	COM	68162K106	339,129	6,921	SH		DFND	11	6,921	0	0
OMEGA FLEX INC	COM	682095104	80,222	773	SH		DFND		189	0	584
OMEGA FLEX INC	COM	682095104	552,213	5,321	SH		DFND	11	5,321	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,721,712	88,684	SH		DFND		12,351	0	76,333
OMEGA HEALTHCARE INVS INC	COM	681936100	8,774,056	285,893	SH		DFND	11	285,893	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,105	427	SH		DFND	4	427	0	0
OMNIAB INC	COM	68218J103	94,328	18,753	SH		DFND		4,632	0	14,121
OMNIAB INC	COM	68218J103	436,473	86,774	SH		DFND	11	86,774	0	0
OMNICELL COM	COM	68213N109	1,523,275	20,677	SH		DFND		2,307	0	18,370
OMNICELL COM	COM	68213N109	2,816,257	38,228	SH		DFND	11	38,228	0	0
OMNICELL COM	COM	68213N109	1,517,455	20,598	SH		DFND	5	20,598	0	0
OMNICELL COM	COM	68213N109	72,275,869	981,076	SH		DFND	6	981,076	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	886,550	1,000,000	PRN		DFND		0	0	1,000,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	410,473	463,000	PRN		DFND	11	463,000	0	0
OMNICELL COM	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	8,722,401	91,670	SH		DFND		0	0	91,670
OMNICOM GROUP INC	COM	681919106	27,240,113	286,286	SH		DFND	11	286,286	0	0
OMNICOM GROUP INC	COM	681919106	312,663	3,286	SH		DFND	14	0	0	3,286
OMNICOM GROUP INC	COM	681919106	5,322,310	55,936	SH		DFND	4	55,936	0	0
OMNICOM GROUP INC	COM	681919106	138,634	1,457	SH		DFND	5	1,457	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	184,635	5,595	SH		DFND		0	0	5,595
ON HLDG AG	NAMEN AKT A	H5919C104	4,652,802	140,994	SH		DFND	4	140,994	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,101,300	306,100	SH		DFND	5	306,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,805,404	82,527	SH		DFND		0	0	82,527
ON SEMICONDUCTOR CORP	COM	682189105	33,044,644	349,383	SH		DFND	11	349,383	0	0
ON SEMICONDUCTOR CORP	COM	682189105	660,074	6,979	SH		DFND	14	0	0	6,979
ON SEMICONDUCTOR CORP	COM	682189105	2,096,933	22,171	SH		DFND	4	22,171	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	115,070	70,000	PRN		DFND	5	70,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,630,160	1,600,000	PRN		DFND	6	1,600,000	0	0
ON24 INC	COM	68339B104	64,854	7,987	SH		DFND		1,774	0	6,213
ON24 INC	COM	68339B104	176,383	21,722	SH		DFND	11	21,722	0	0
ONE GAS INC	COM	68235P108	1,870,631	24,354	SH		DFND		2,901	0	21,453
ONE GAS INC	COM	68235P108	3,740,263	48,695	SH		DFND	11	48,695	0	0
ONE LIBERTY PPTYS INC	COM	682406103	54,600	2,687	SH		DFND		910	0	1,777
ONE LIBERTY PPTYS INC	COM	682406103	227,401	11,191	SH		DFND	11	11,191	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,428,509	55,585	SH		DFND		6,040	0	49,545
ONEMAIN HLDGS INC	COM	68268W103	4,655,912	106,567	SH		DFND	11	106,567	0	0
ONEMAIN HLDGS INC	COM	68268W103	393,210	9,000	SH		DFND	6	9,000	0	0
ONEOK INC NEW	COM	682680103	9,827,922	159,234	SH		DFND		0	0	159,234
ONEOK INC NEW	COM	682680103	27,955,272	452,937	SH		DFND	11	452,937	0	0
ONEOK INC NEW	COM	682680103	98,567	1,597	SH		DFND	14	0	0	1,597
ONEOK INC NEW	COM	682680103	2,218,711	35,948	SH		DFND	4	35,948	0	0
ONEOK INC NEW	COM	682680103	72,706	1,178	SH		DFND	5	1,178	0	0
ONEOK INC NEW	COM	682680103	19,613,937	317,789	SH		DFND	6	317,789	0	0
ONESPAN INC	COM	68287N100	107,976	7,276	SH		DFND		1,710	0	5,566
ONESPAN INC	COM	68287N100	360,657	24,303	SH		DFND	11	24,303	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	253,773	20,973	SH		DFND		4,412	0	16,561
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	802,896	66,355	SH		DFND	11	66,355	0	0
ONTO INNOVATION INC	COM	683344105	1,369,221	11,756	SH		DFND		2,549	0	9,207
ONTO INNOVATION INC	COM	683344105	4,259,890	36,575	SH		DFND	11	36,575	0	0
OPEN LENDING CORP	COM	68373J104	457,006	43,483	SH		DFND		4,188	0	39,295
OPEN LENDING CORP	COM	68373J104	778,160	74,040	SH		DFND	11	74,040	0	0
OPEN TEXT CORP	COM	683715106	2,895,993	69,699	SH		DFND		0	0	69,699
OPEN TEXT CORP	COM	683715106	14,359,306	345,591	SH		DFND	11	345,591	0	0
OPEN TEXT CORP	COM	683715106	201,268	4,844	SH		DFND	14	0	0	4,844
OPEN TEXT CORP	COM	683715106	108,986	2,623	SH		DFND	4	2,623	0	0
OPEN TEXT CORP	COM	683715106	28,877	695	SH		DFND	5	695	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	359,870	89,520	SH		DFND		27,468	0	62,052
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,451,497	361,069	SH		DFND	11	361,069	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,093,910	272,117	SH		DFND	4	272,117	0	0
OPENLANE INC	COM	48238T109	807,802	53,075	SH		DFND		5,820	0	47,255
OPENLANE INC	COM	48238T109	1,566,838	102,946	SH		DFND	11	102,946	0	0
OPKO HEALTH INC	COM	68375N103	454,693	209,536	SH		DFND		24,698	0	184,838
OPKO HEALTH INC	COM	68375N103	959,127	441,994	SH		DFND	11	441,994	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4,534,317	317,307	SH		DFND	6	317,307	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,521,419	77,606	SH		DFND		9,001	0	68,605
OPTION CARE HEALTH INC	COM NEW	68404L201	4,603,541	141,691	SH		DFND	11	141,691	0	0
ORACLE CORP	COM	68389X105	105,105,857	882,575	SH		DFND		6,241	0	876,334
ORACLE CORP	COM	68389X105	195,760,142	1,643,800	SH		DFND	11	1,643,800	0	0
ORACLE CORP	COM	68389X105	9,844,813	82,667	SH		DFND	14	0	0	82,667
ORACLE CORP	COM	68389X105	16,664,859	139,935	SH		DFND	4	139,935	0	0
ORACLE CORP	COM	68389X105	7,324,511	61,504	SH		DFND	5	61,504	0	0
ORACLE CORP	COM	68389X105	4,718,346	39,620	SH		DFND	6	39,620	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	172,279	34,387	SH		DFND		4,056	0	30,331
ORASURE TECHNOLOGIES INC	COM	68554V108	245,199	48,942	SH		DFND	11	48,942	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	4,683	669	SH		DFND		669	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	88,704	12,672	SH		DFND	11	12,672	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,643,038	16,375	SH		DFND		10	0	16,365
OREILLY AUTOMOTIVE INC	COM	67103H107	74,187,643	77,659	SH		DFND	11	77,659	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,425,308	1,492	SH		DFND	14	0	0	1,492
OREILLY AUTOMOTIVE INC	COM	67103H107	1,141,584	1,195	SH		DFND	4	1,195	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,525	33	SH		DFND	5	33	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	132,800	40,000	SH		DFND	5	40,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,672,191	128,409	SH		DFND		13,410	0	114,999
ORGANON & CO	COMMON STOCK	68622V106	4,773,315	229,376	SH		DFND	11	229,376	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,680,144	176,845	SH		DFND	4	176,845	0	0
ORGANON & CO	COMMON STOCK	68622V106	208,100	10,000	SH		DFND	6	10,000	0	0
ORIGIN BANCORP INC	COM	68621T102	206,712	7,055	SH		DFND		1,563	0	5,492
ORIGIN BANCORP INC	COM	68621T102	647,237	22,090	SH		DFND	11	22,090	0	0
ORIGIN MATERIALS INC	COM	68622D106	97,567	22,903	SH		DFND		5,735	0	17,168
ORIGIN MATERIALS INC	COM	68622D106	273,722	64,254	SH		DFND	11	64,254	0	0
ORION OFFICE REIT INC	COM	68629Y103	55,669	8,422	SH		DFND		2,875	0	5,547
ORION OFFICE REIT INC	COM	68629Y103	299,089	45,248	SH		DFND	11	45,248	0	0
ORION OFFICE REIT INC	COM	68629Y103	13	2	SH		DFND	4	2	0	0
ORION S.A.	COM	L72967109	222,449	10,483	SH		DFND		3,045	0	7,438
ORION S.A.	COM	L72967109	1,205,869	56,827	SH		DFND	11	56,827	0	0
ORLA MNG LTD NEW	COM	68634K106	197,278	46,971	SH		DFND		11,518	0	35,453
ORLA MNG LTD NEW	COM	68634K106	651,857	155,204	SH		DFND	11	155,204	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,933,776	24,034	SH		DFND		2,815	0	21,219
ORMAT TECHNOLOGIES INC	COM	686688102	7,051,675	87,642	SH		DFND	11	87,642	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	627,025	7,793	SH		DFND	13	7,793	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,097,675	187,642	SH		DFND	4	187,642	0	0
ORTHOFIX MED INC	COM	68752M108	284,734	15,766	SH		DFND		1,851	0	13,915
ORTHOFIX MED INC	COM	68752M108	503,802	27,896	SH		DFND	11	27,896	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	210,612	4,803	SH		DFND		921	0	3,882
ORTHOPEDIATRICS CORP	COM	68752L100	576,628	13,150	SH		DFND	11	13,150	0	0
OSCAR HEALTH INC	CL A	687793109	217,942	27,040	SH		DFND		6,293	0	20,747
OSCAR HEALTH INC	CL A	687793109	773,035	95,910	SH		DFND	11	95,910	0	0
OSHKOSH CORP	COM	688239201	1,275,298	14,728	SH		DFND		3,572	0	11,156
OSHKOSH CORP	COM	688239201	4,867,224	56,210	SH		DFND	11	56,210	0	0
OSHKOSH CORP	COM	688239201	203,054	2,345	SH		DFND	4	2,345	0	0
OSI SYSTEMS INC	COM	671044105	1,944,313	16,501	SH		DFND		856	0	15,645
OSI SYSTEMS INC	COM	671044105	1,525,899	12,950	SH		DFND	11	12,950	0	0
OSI SYSTEMS INC	COM	671044105	48,710,686	413,398	SH		DFND	6	413,398	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	715,212	46,533	SH		DFND		9,106	0	37,427
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,396,127	286,020	SH		DFND	11	286,020	0	0
OTIS WORLDWIDE CORP	COM	68902V107	135,081,220	1,517,596	SH		DFND		0	0	1,517,596
OTIS WORLDWIDE CORP	COM	68902V107	50,822,930	570,980	SH		DFND	11	570,980	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,434,745	49,823	SH		DFND	14	0	0	49,823
OTIS WORLDWIDE CORP	COM	68902V107	11,126	125	SH		DFND	3	125	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,795,003	31,401	SH		DFND	4	31,401	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,718,947	86,720	SH		DFND	5	86,720	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,670,300	30,000	SH		DFND	6	30,000	0	0
OTTER TAIL CORP	COM	689648103	387,536	4,908	SH		DFND		1,912	0	2,996
OTTER TAIL CORP	COM	689648103	2,251,150	28,510	SH		DFND	11	28,510	0	0
OUTFRONT MEDIA INC	COM	69007J106	864,443	54,990	SH		DFND		7,654	0	47,336
OUTFRONT MEDIA INC	COM	69007J106	2,649,842	168,565	SH		DFND	11	168,565	0	0
OUTSET MED INC	COM	690145107	248,793	11,376	SH		DFND		2,367	0	9,009
OUTSET MED INC	COM	690145107	746,161	34,118	SH		DFND	11	34,118	0	0
OVERSTOCK COM INC DEL	COM	690370101	668,108	20,513	SH		DFND		2,415	0	18,098
OVERSTOCK COM INC DEL	COM	690370101	1,727,904	53,052	SH		DFND	11	53,052	0	0
OVERSTOCK COM INC DEL	COM	690370101	21,757	668	SH		DFND	4	668	0	0
OVINTIV INC	COM	69047Q102	1,775,813	46,646	SH		DFND		0	0	46,646
OVINTIV INC	COM	69047Q102	4,827,504	126,806	SH		DFND	11	126,806	0	0
OVINTIV INC	COM	69047Q102	53,374	1,402	SH		DFND	14	0	0	1,402
OVINTIV INC	COM	69047Q102	86,647	2,276	SH		DFND	4	2,276	0	0
OWENS & MINOR INC NEW	COM	690732102	601,283	31,580	SH		DFND		3,868	0	27,712
OWENS & MINOR INC NEW	COM	690732102	1,312,180	68,917	SH		DFND	11	68,917	0	0
OWENS CORNING NEW	COM	690742101	5,913,738	45,316	SH		DFND		0	0	45,316
OWENS CORNING NEW	COM	690742101	22,440,780	171,960	SH		DFND	11	171,960	0	0
OWENS CORNING NEW	COM	690742101	249,255	1,910	SH		DFND	14	0	0	1,910
OWENS CORNING NEW	COM	690742101	12,006	92	SH		DFND	4	92	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,520,554	336,852	SH		DFND	5	336,852	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	469,700	35,000	SH		DFND	6	35,000	0	0
OXFORD INDS INC	COM	691497309	345,159	3,507	SH		DFND		843	0	2,664
OXFORD INDS INC	COM	691497309	1,148,660	11,671	SH		DFND	11	11,671	0	0
P A M TRANSN SVCS INC	COM	693149106	46,232	1,727	SH		DFND		355	0	1,372
P A M TRANSN SVCS INC	COM	693149106	163,859	6,121	SH		DFND	11	6,121	0	0
PACCAR INC	COM	693718108	8,956,991	107,077	SH		DFND		0	0	107,077
PACCAR INC	COM	693718108	63,297,788	756,698	SH		DFND	11	756,698	0	0
PACCAR INC	COM	693718108	370,151	4,425	SH		DFND	14	0	0	4,425
PACCAR INC	COM	693718108	46,192,450	552,211	SH		DFND	4	552,211	0	0
PACCAR INC	COM	693718108	79,300	948	SH		DFND	5	948	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,128,487	23,574	SH		DFND	4	23,574	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	754,509	56,730	SH		DFND		12,118	0	44,612
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,768,834	208,183	SH		DFND	11	208,183	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	64,971	4,885	SH		DFND	5	4,885	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	493,445	23,861	SH		DFND		5,117	0	18,744
PACIFIC PREMIER BANCORP	COM	69478X105	3,131,221	151,413	SH		DFND	11	151,413	0	0
PACIRA BIOSCIENCES INC	COM	695127100	427,867	10,678	SH		DFND		2,455	0	8,223
PACIRA BIOSCIENCES INC	COM	695127100	1,601,638	39,971	SH		DFND	11	39,971	0	0
PACIRA BIOSCIENCES INC	COM	695127100	208,364	5,200	SH		DFND	5	5,200	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	458,170	500,000	PRN		DFND		0	0	500,000
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	371,118	405,000	PRN		DFND	11	405,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,756,994	4,100,000	PRN		DFND	6	4,100,000	0	0
PACKAGING CORP AMER	COM	695156109	2,865,229	21,680	SH		DFND		0	0	21,680
PACKAGING CORP AMER	COM	695156109	10,351,564	78,326	SH		DFND	11	78,326	0	0
PACKAGING CORP AMER	COM	695156109	165,596	1,253	SH		DFND	14	0	0	1,253
PACKAGING CORP AMER	COM	695156109	130,971	991	SH		DFND	4	991	0	0
PACKAGING CORP AMER	COM	695156109	172,733	1,307	SH		DFND	5	1,307	0	0
PACKAGING CORP AMER	COM	695156109	264,320	2,000	SH		DFND	6	2,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	70,976	9,376	SH		DFND		2,377	0	6,999
PACTIV EVERGREEN INC	COM	69526K105	511,157	67,524	SH		DFND	11	67,524	0	0
PACWEST BANCORP DEL	COM	695263103	453,042	55,588	SH		DFND		6,307	0	49,281
PACWEST BANCORP DEL	COM	695263103	978,799	120,098	SH		DFND	11	120,098	0	0
PAGERDUTY INC	COM	69553P100	899,065	39,994	SH		DFND		4,638	0	35,356
PAGERDUTY INC	COM	69553P100	1,654,550	73,601	SH		DFND	11	73,601	0	0
PAGERDUTY INC	COM	69553P100	9,912,668	440,955	SH		DFND	4	440,955	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	159,536	16,900	SH		DFND	5	16,900	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	745,165	78,937	SH		DFND	8	78,937	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,044,291	329,047	SH		DFND		0	0	329,047
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,576,566	1,146,547	SH		DFND	11	1,146,547	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,163,378	532,510	SH		DFND	4	532,510	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	170,562	11,126	SH		DFND	5	11,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,998,898	70,432	SH		DFND		0	0	70,432
PALO ALTO NETWORKS INC	COM	697435105	80,196,445	313,819	SH		DFND	11	313,819	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,560,388	6,106	SH		DFND	14	0	0	6,106
PALO ALTO NETWORKS INC	COM	697435105	1,845,327	7,221	SH		DFND	4	7,221	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,606,019	80,634	SH		DFND	5	80,634	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,596,191	307,557	SH		DFND	6	307,557	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,400,000	1,400,000	PRN		DFND		0	0	1,400,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	230,000	230,000	PRN		DFND	11	230,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	60,000	60,000	PRN		DFND	5	60,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,400,000	1,400,000	PRN		DFND	6	1,400,000	0	0
PALOMAR HLDGS INC	COM	69753M105	364,143	6,274	SH		DFND		1,332	0	4,942
PALOMAR HLDGS INC	COM	69753M105	1,076,758	18,552	SH		DFND	11	18,552	0	0
PAN AMERN SILVER CORP	COM	697900108	466,764	32,014	SH		DFND		0	0	32,014
PAN AMERN SILVER CORP	COM	697900108	5,011,190	343,703	SH		DFND	11	343,703	0	0
PAN AMERN SILVER CORP	COM	697900108	103,591	7,105	SH		DFND	14	0	0	7,105
PAN AMERN SILVER CORP	COM	697900108	6,637,458	455,244	SH		DFND	4	455,244	0	0
PAN AMERN SILVER CORP	COM	697900108	67,068	4,600	SH		DFND	5	4,600	0	0
PAPA JOHNS INTL INC	COM	698813102	621,279	8,415	SH		DFND		1,798	0	6,617
PAPA JOHNS INTL INC	COM	698813102	1,876,463	25,416	SH		DFND	11	25,416	0	0
PAPA JOHNS INTL INC	COM	698813102	11,820,183	160,100	SH		DFND	4	160,100	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	716,075	26,910	SH		DFND		3,082	0	23,828
PAR PAC HOLDINGS INC	COM NEW	69888T207	960,355	36,090	SH		DFND	11	36,090	0	0
PAR TECHNOLOGY CORP	COM	698884103	402,767	12,231	SH		DFND		1,460	0	10,771
PAR TECHNOLOGY CORP	COM	698884103	737,303	22,390	SH		DFND	11	22,390	0	0
PARAGON 28 INC	COM	69913P105	244,156	13,763	SH		DFND		1,758	0	12,005
PARAGON 28 INC	COM	69913P105	419,693	23,658	SH		DFND	11	23,658	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,736,902	172,024	SH		DFND		0	0	172,024
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,336,235	523,962	SH		DFND	11	523,962	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	191,525	12,038	SH		DFND	14	0	0	12,038
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,160,070	701,450	SH		DFND	4	701,450	0	0
PARAMOUNT GROUP INC	COM	69924R108	216,361	48,840	SH		DFND		8,705	0	40,135
PARAMOUNT GROUP INC	COM	69924R108	988,187	223,067	SH		DFND	11	223,067	0	0
PARAMOUNT GROUP INC	COM	69924R108	7,566	1,708	SH		DFND	4	1,708	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,526,042	119,036	SH		DFND		11,647	0	107,389
PARK HOTELS & RESORTS INC	COM	700517105	3,660,097	285,499	SH		DFND	11	285,499	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,205	406	SH		DFND	4	406	0	0
PARK NATL CORP	COM	700658107	365,999	3,577	SH		DFND		869	0	2,708
PARK NATL CORP	COM	700658107	1,244,007	12,158	SH		DFND	11	12,158	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,022,858	25,697	SH		DFND		0	0	25,697
PARKER-HANNIFIN CORP	COM	701094104	58,261,445	149,373	SH		DFND	11	149,373	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,172,850	3,007	SH		DFND	14	0	0	3,007
PARKER-HANNIFIN CORP	COM	701094104	1,699,794	4,358	SH		DFND	4	4,358	0	0
PARSONS CORP DEL	COM	70202L102	476,779	9,904	SH		DFND		2,238	0	7,666
PARSONS CORP DEL	COM	70202L102	1,368,331	28,424	SH		DFND	11	28,424	0	0
PARSONS CORP DEL	COM	70202L102	3,985,655	82,793	SH		DFND	13	82,793	0	0
PARSONS CORP DEL	COM	70202L102	33,698,000	700,000	SH		DFND	4	700,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	442,024	400,000	PRN		DFND		0	0	400,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	331,518	300,000	PRN		DFND	6	300,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	332,030	7,162	SH		DFND		1,473	0	5,689
PATHWARD FINANCIAL INC	COM	59100U108	1,028,682	22,189	SH		DFND	11	22,189	0	0
PATRICK INDS INC	COM	703343103	419,040	5,238	SH		DFND		1,135	0	4,103
PATRICK INDS INC	COM	703343103	1,275,440	15,943	SH		DFND	11	15,943	0	0
PATTERSON COS INC	COM	703395103	1,321,719	39,739	SH		DFND		4,483	0	35,256
PATTERSON COS INC	COM	703395103	2,690,767	80,901	SH		DFND	11	80,901	0	0
PATTERSON COS INC	COM	703395103	389,142	11,700	SH		DFND	6	11,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,125,407	94,019	SH		DFND		10,795	0	83,224
PATTERSON-UTI ENERGY INC	COM	703481101	1,733,507	144,821	SH		DFND	11	144,821	0	0
PAYCHEX INC	COM	704326107	27,357,025	244,543	SH		DFND		0	0	244,543
PAYCHEX INC	COM	704326107	53,495,227	478,191	SH		DFND	11	478,191	0	0
PAYCHEX INC	COM	704326107	3,118,712	27,878	SH		DFND	14	0	0	27,878
PAYCHEX INC	COM	704326107	50,870,086	454,725	SH		DFND	4	454,725	0	0
PAYCHEX INC	COM	704326107	132,902	1,188	SH		DFND	5	1,188	0	0
PAYCHEX INC	COM	704326107	12,226,160	109,289	SH		DFND	6	109,289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,446,604	13,842	SH		DFND		0	0	13,842
PAYCOM SOFTWARE INC	COM	70432V102	15,268,216	47,529	SH		DFND	11	47,529	0	0
PAYCOM SOFTWARE INC	COM	70432V102	322,525	1,004	SH		DFND	14	0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102	623,527	1,941	SH		DFND	4	1,941	0	0
PAYCOM SOFTWARE INC	COM	70432V102	295,541	920	SH		DFND	5	920	0	0
PAYCOR HCM INC	COM	70435P102	343,925	14,530	SH		DFND		3,300	0	11,230
PAYCOR HCM INC	COM	70435P102	1,045,930	44,188	SH		DFND	11	44,188	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,976,838	16,132	SH		DFND		0	0	16,132
PAYLOCITY HLDG CORP	COM	70438V106	7,020,075	38,043	SH		DFND	11	38,043	0	0
PAYLOCITY HLDG CORP	COM	70438V106	179,363	972	SH		DFND	14	0	0	972
PAYLOCITY HLDG CORP	COM	70438V106	10,518	57	SH		DFND	4	57	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	23,063	2,184	SH		DFND		908	0	1,276
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	111,144	10,525	SH		DFND	11	10,525	0	0
PAYONEER GLOBAL INC	COM	70451X104	318,480	66,212	SH		DFND		13,255	0	52,957
PAYONEER GLOBAL INC	COM	70451X104	1,181,543	245,643	SH		DFND	11	245,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,821,381	267,067	SH		DFND		0	0	267,067
PAYPAL HLDGS INC	COM	70450Y103	68,944,569	1,033,187	SH		DFND	11	1,033,187	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,405,134	21,057	SH		DFND	14	0	0	21,057
PAYPAL HLDGS INC	COM	70450Y103	19,274,093	288,837	SH		DFND	4	288,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,602,050	83,951	SH		DFND	5	83,951	0	0
PBF ENERGY INC	CL A	69318G106	2,084,542	50,917	SH		DFND		6,093	0	44,824
PBF ENERGY INC	CL A	69318G106	3,179,892	77,672	SH		DFND	11	77,672	0	0
PC CONNECTION INC	COM	69318J100	138,277	3,066	SH		DFND		632	0	2,434
PC CONNECTION INC	COM	69318J100	793,174	17,587	SH		DFND	11	17,587	0	0
PDC ENERGY INC	COM	69327R101	1,354,648	19,042	SH		DFND		4,613	0	14,429
PDC ENERGY INC	COM	69327R101	4,452,439	62,587	SH		DFND	11	62,587	0	0
PDC ENERGY INC	COM	69327R101	2,438,039	34,271	SH		DFND	3	34,271	0	0
PDC ENERGY INC	COM	69327R101	278,300	3,912	SH		DFND	4	3,912	0	0
PDC ENERGY INC	COM	69327R101	44,107	620	SH		DFND	6	620	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,983,637	129,934	SH		DFND		0	0	129,934
PDD HOLDINGS INC	SPONSORED ADS	722304102	47,642,300	689,070	SH		DFND	11	689,070	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,299,650	76,651	SH		DFND	4	76,651	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,819,086	55,237	SH		DFND	5	55,237	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	544,132	7,870	SH		DFND	6	7,870	0	0
PDF SOLUTIONS INC	COM	693282105	364,273	8,077	SH		DFND		1,614	0	6,463
PDF SOLUTIONS INC	COM	693282105	1,956,122	43,373	SH		DFND	11	43,373	0	0
PEABODY ENERGY CORP	COM	704551100	183,698	8,481	SH		DFND		6,829	0	1,652
PEABODY ENERGY CORP	COM	704551100	1,568,162	72,399	SH		DFND	11	72,399	0	0
PEABODY ENERGY CORP	COM	704551100	5,480	253	SH		DFND	4	253	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	121,048	4,470	SH		DFND		857	0	3,613
PEAPACK-GLADSTONE FINL CORP	COM	704699107	295,416	10,909	SH		DFND	11	10,909	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	639,553	45,879	SH		DFND		6,677	0	39,202
PEBBLEBROOK HOTEL TR	COM	70509V100	2,212,180	158,693	SH		DFND	11	158,693	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	430,746	30,900	SH		DFND	13	30,900	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,506,690	610,236	SH		DFND	4	610,236	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	535,120	37,658	SH		DFND		4,246	0	33,412
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,337,033	94,091	SH		DFND	11	94,091	0	0
PEGASYSTEMS INC	COM	705573103	479,245	9,721	SH		DFND		2,203	0	7,518
PEGASYSTEMS INC	COM	705573103	2,248,869	45,616	SH		DFND	11	45,616	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	569,360	74,039	SH		DFND		17,819	0	56,220
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,768,277	229,945	SH		DFND	11	229,945	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,202,124	286,362	SH		DFND	4	286,362	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,858,091	3,844,000	PRN		DFND	12	3,844,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,046,045	128,691	SH		DFND		1	0	128,690
PEMBINA PIPELINE CORP	COM	706327103	20,635,110	656,333	SH		DFND	11	656,333	0	0
PEMBINA PIPELINE CORP	COM	706327103	414,379	13,180	SH		DFND	14	0	0	13,180
PEMBINA PIPELINE CORP	COM	706327103	1,031,892	32,821	SH		DFND	4	32,821	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,042	1,210	SH		DFND	5	1,210	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,831,496	280,900	SH		DFND	6	280,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	950,939	39,573	SH		DFND		8,437	0	31,136
PENN ENTERTAINMENT INC	COM	707569109	3,087,999	128,506	SH		DFND	11	128,506	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,885,370	78,459	SH		DFND	4	78,459	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	275,938	200,000	PRN		DFND		0	0	200,000
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	153,146	111,000	PRN		DFND	12	111,000	0	0
PENNANT GROUP INC	COM	70805E109	158,351	12,895	SH		DFND		1,533	0	11,362
PENNANT GROUP INC	COM	70805E109	304,028	24,758	SH		DFND	11	24,758	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,395,372	19,846	SH		DFND		2,197	0	17,649
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,629,172	37,394	SH		DFND	11	37,394	0	0
PENNYMAC MTG INVT TR	COM	70931T103	292,327	21,686	SH		DFND		4,750	0	16,936
PENNYMAC MTG INVT TR	COM	70931T103	913,081	67,736	SH		DFND	11	67,736	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	850,313	5,103	SH		DFND		1,148	0	3,955
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,739,397	16,440	SH		DFND	11	16,440	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	219,952	1,320	SH		DFND	4	1,320	0	0
PENTAIR PLC	SHS	G7S00T104	4,859,923	75,231	SH		DFND		0	0	75,231
PENTAIR PLC	SHS	G7S00T104	33,141,157	513,021	SH		DFND	11	513,021	0	0
PENTAIR PLC	SHS	G7S00T104	308,207	4,771	SH		DFND	14	0	0	4,771
PENTAIR PLC	SHS	G7S00T104	3,449,252	53,394	SH		DFND	4	53,394	0	0
PENTAIR PLC	SHS	G7S00T104	5,262,316	81,460	SH		DFND	5	81,460	0	0
PENTAIR PLC	SHS	G7S00T104	17,436,574	269,916	SH		DFND	6	269,916	0	0
PENUMBRA INC	COM	70975L107	5,768,854	16,767	SH		DFND		1,921	0	14,846
PENUMBRA INC	COM	70975L107	10,546,815	30,654	SH		DFND	11	30,654	0	0
PEOPLES BANCORP INC	COM	709789101	191,001	7,194	SH		DFND		1,841	0	5,353
PEOPLES BANCORP INC	COM	709789101	583,649	21,983	SH		DFND	11	21,983	0	0
PEPSICO INC	COM	713448108	148,469,539	801,455	SH		DFND		0	0	801,455
PEPSICO INC	COM	713448108	319,898,407	1,726,847	SH		DFND	11	1,726,847	0	0
PEPSICO INC	COM	713448108	6,485,973	35,012	SH		DFND	14	0	0	35,012
PEPSICO INC	COM	713448108	46,349,365	250,199	SH		DFND	4	250,199	0	0
PEPSICO INC	COM	713448108	6,390,940	34,499	SH		DFND	5	34,499	0	0
PEPSICO INC	COM	713448108	17,323,839	93,516	SH		DFND	6	93,516	0	0
PERDOCEO ED CORP	COM	71363P106	198,099	16,145	SH		DFND		3,605	0	12,540
PERDOCEO ED CORP	COM	71363P106	672,371	54,798	SH		DFND	11	54,798	0	0
PERDOCEO ED CORP	COM	71363P106	1,719,334	140,125	SH		DFND	5	140,125	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	155,171	18,628	SH		DFND		2,154	0	16,474
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	284,611	34,167	SH		DFND	11	34,167	0	0
PERFICIENT INC	COM	71375U101	744,554	8,935	SH		DFND		1,768	0	7,167
PERFICIENT INC	COM	71375U101	3,777,016	45,326	SH		DFND	11	45,326	0	0
PERFICIENT INC	COM	71375U101	1,481,941	17,784	SH		DFND	13	17,784	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	591,323	750,000	PRN		DFND		0	0	750,000
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	591,323	750,000	PRN		DFND	6	750,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,559,236	42,484	SH		DFND		8,256	0	34,228
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,626,806	126,607	SH		DFND	11	126,607	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,952	132	SH		DFND	4	132	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	190,269	30,938	SH		DFND		7,629	0	23,309
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	688,419	111,938	SH		DFND	11	111,938	0	0
PERION NETWORK LTD	SHS NEW	M78673114	241,158	7,863	SH		DFND		2,486	0	5,377
PERION NETWORK LTD	SHS NEW	M78673114	1,203,184	39,230	SH		DFND	11	39,230	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	566,490	51,687	SH		DFND		13,140	0	38,547
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,662,522	151,690	SH		DFND	11	151,690	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	653,707	354,000	PRN		DFND	12	354,000	0	0
PERRIGO CO PLC	SHS	G97822103	2,129,072	62,712	SH		DFND		7,401	0	55,311
PERRIGO CO PLC	SHS	G97822103	4,084,049	120,296	SH		DFND	11	120,296	0	0
PERRIGO CO PLC	SHS	G97822103	18,299	539	SH		DFND	4	539	0	0
PERRIGO CO PLC	SHS	G97822103	254,625	7,500	SH		DFND	6	7,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	368,941	41,454	SH		DFND		4,894	0	36,560
PETCO HEALTH & WELLNESS CO I	COM	71601V105	740,418	83,193	SH		DFND	11	83,193	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	156,195	17,550	SH		DFND	4	17,550	0	0
PETMED EXPRESS INC	COM	716382106	133,087	9,651	SH		DFND		1,127	0	8,524
PETMED EXPRESS INC	COM	716382106	254,122	18,428	SH		DFND	11	18,428	0	0
PETMED EXPRESS INC	COM	716382106	72,011	5,222	SH		DFND	4	5,222	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	93,766	7,574	SH		DFND		7,574	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,661	1,265	SH		DFND	4	1,265	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	557,100	45,000	SH		DFND	5	45,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,133,275	81,884	SH		DFND		72,469	0	9,415
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,114,000	225,000	SH		DFND	11	225,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,199,088	231,148	SH		DFND	4	231,148	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,257,936	235,400	SH		DFND	5	235,400	0	0
PFIZER INC	COM	717081103	81,216,673	2,214,195	SH		DFND		647	0	2,213,548
PFIZER INC	COM	717081103	205,390,284	5,599,517	SH		DFND	11	5,599,517	0	0
PFIZER INC	COM	717081103	5,923,637	161,495	SH		DFND	14	0	0	161,495
PFIZER INC	COM	717081103	7,336	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103	55,721,322	1,519,120	SH		DFND	4	1,519,120	0	0
PFIZER INC	COM	717081103	2,735,925	74,589	SH		DFND	5	74,589	0	0
PFIZER INC	COM	717081103	311,780	8,500	SH		DFND	6	8,500	0	0
PG&E CORP	COM	69331C108	5,905,475	341,752	SH		DFND		0	0	341,752
PG&E CORP	COM	69331C108	28,122,353	1,627,451	SH		DFND	11	1,627,451	0	0
PG&E CORP	COM	69331C108	73,958	4,280	SH		DFND	14	0	0	4,280
PG&E CORP	COM	69331C108	10,793,866	624,645	SH		DFND	4	624,645	0	0
PG&E CORP	COM	69331C108	2,858,492	165,422	SH		DFND	5	165,422	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	1,046,570	7,000	SH		DFND	6	7,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	767,900	70,000	SH		DFND	11	70,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,084,300	190,000	SH		DFND	6	190,000	0	0
PGT INNOVATIONS INC	COM	69336V101	416,262	14,280	SH		DFND		3,216	0	11,064
PGT INNOVATIONS INC	COM	69336V101	1,298,778	44,555	SH		DFND	11	44,555	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	277,937	19,409	SH		DFND		1,755	0	17,654
PHATHOM PHARMACEUTICALS INC	COM	71722W107	287,188	20,055	SH		DFND	11	20,055	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	131,095	9,569	SH		DFND		1,087	0	8,482
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	528,683	38,590	SH		DFND	11	38,590	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,027,579	338,328	SH		DFND		0	0	338,328
PHILIP MORRIS INTL INC	COM	718172109	94,929,886	972,443	SH		DFND	11	972,443	0	0
PHILIP MORRIS INTL INC	COM	718172109	512,505	5,250	SH		DFND	14	0	0	5,250
PHILIP MORRIS INTL INC	COM	718172109	9,762	100	SH		DFND	3	100	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,082,371	41,819	SH		DFND	4	41,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,225	914	SH		DFND	5	914	0	0
PHILIP MORRIS INTL INC	COM	718172109	439,290	4,500	SH		DFND	6	4,500	0	0
PHILLIPS 66	COM	718546104	17,378,141	182,199	SH		DFND		0	0	182,199
PHILLIPS 66	COM	718546104	42,163,397	442,057	SH		DFND	11	442,057	0	0
PHILLIPS 66	COM	718546104	167,106	1,752	SH		DFND	14	0	0	1,752
PHILLIPS 66	COM	718546104	7,464,248	78,258	SH		DFND	4	78,258	0	0
PHILLIPS 66	COM	718546104	8,680	91	SH		DFND	5	91	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,776,244	140,148	SH		DFND		6,123	0	134,025
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,407,771	129,336	SH		DFND	11	129,336	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,225	212	SH		DFND	4	212	0	0
PHOTRONICS INC	COM	719405102	372,408	14,440	SH		DFND		3,338	0	11,102
PHOTRONICS INC	COM	719405102	1,323,698	51,326	SH		DFND	11	51,326	0	0
PHREESIA INC	COM	71944F106	431,659	13,920	SH		DFND		2,708	0	11,212
PHREESIA INC	COM	71944F106	1,485,968	47,919	SH		DFND	11	47,919	0	0
PHREESIA INC	COM	71944F106	56,393,204	1,818,549	SH		DFND	6	1,818,549	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,253,126	89,573	SH		DFND		12,239	0	77,334
PHYSICIANS RLTY TR	COM	71943U104	6,301,935	450,460	SH		DFND	11	450,460	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,764	412	SH		DFND	4	412	0	0
PIEDMONT LITHIUM INC	COM	72016P105	201,004	3,483	SH		DFND		974	0	2,509
PIEDMONT LITHIUM INC	COM	72016P105	1,668,742	28,916	SH		DFND	11	28,916	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	511,125	70,306	SH		DFND		6,607	0	63,699
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,277,041	175,659	SH		DFND	11	175,659	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,541	212	SH		DFND	4	212	0	0
PILGRIMS PRIDE CORP	COM	72147K108	225,609	10,491	SH		DFND		2,527	0	7,964
PILGRIMS PRIDE CORP	COM	72147K108	967,209	44,976	SH		DFND	11	44,976	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	132,990	15,500	SH		DFND	3	15,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,973,856	34,843	SH		DFND		4,206	0	30,637
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,465,776	78,831	SH		DFND	11	78,831	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,198,198	26,985	SH		DFND		5,990	0	20,995
PINNACLE WEST CAP CORP	COM	723484101	7,644,206	93,840	SH		DFND	11	93,840	0	0
PINNACLE WEST CAP CORP	COM	723484101	388,727	4,772	SH		DFND	4	4,772	0	0
PINNACLE WEST CAP CORP	COM	723484101	686,301	8,425	SH		DFND	5	8,425	0	0
PINTEREST INC	CL A	72352L106	3,155,747	115,426	SH		DFND		0	0	115,426
PINTEREST INC	CL A	72352L106	20,047,219	733,256	SH		DFND	11	733,256	0	0
PINTEREST INC	CL A	72352L106	304,732	11,146	SH		DFND	14	0	0	11,146
PINTEREST INC	CL A	72352L106	5,786,046	211,633	SH		DFND	4	211,633	0	0
PINTEREST INC	CL A	72352L106	136,700	5,000	SH		DFND	5	5,000	0	0
PIONEER NAT RES CO	COM	723787107	9,038,435	43,626	SH		DFND		0	0	43,626
PIONEER NAT RES CO	COM	723787107	27,773,722	134,056	SH		DFND	11	134,056	0	0
PIONEER NAT RES CO	COM	723787107	175,689	848	SH		DFND	14	0	0	848
PIONEER NAT RES CO	COM	723787107	68,798,263	332,070	SH		DFND	4	332,070	0	0
PIONEER NAT RES CO	COM	723787107	1,089,352	5,258	SH		DFND	5	5,258	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,150,000	1,150,000	PRN		DFND		0	0	1,150,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	10,500,000	10,500,000	PRN		DFND	6	10,500,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	591,623	4,577	SH		DFND		917	0	3,660
PIPER SANDLER COMPANIES	COM	724078100	1,805,245	13,966	SH		DFND	11	13,966	0	0
PITNEY BOWES INC	COM	724479100	275,065	77,702	SH		DFND		8,899	0	68,803
PITNEY BOWES INC	COM	724479100	474,102	133,927	SH		DFND	11	133,927	0	0
PJT PARTNERS INC	COM CL A	69343T107	753,157	10,815	SH		DFND		1,259	0	9,556
PJT PARTNERS INC	COM CL A	69343T107	1,384,165	19,876	SH		DFND	11	19,876	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,447,601	97,613	SH		DFND		10,211	0	87,402
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,036,144	137,299	SH		DFND	11	137,299	0	0
PLANET FITNESS INC	CL A	72703H101	2,536,688	37,614	SH		DFND		4,479	0	33,135
PLANET FITNESS INC	CL A	72703H101	5,905,518	87,567	SH		DFND	11	87,567	0	0
PLANET FITNESS INC	CL A	72703H101	96,304	1,428	SH		DFND	4	1,428	0	0
PLANET LABS PBC	COM CL A	72703X106	151,765	47,132	SH		DFND		10,172	0	36,960
PLANET LABS PBC	COM CL A	72703X106	385,985	119,871	SH		DFND	11	119,871	0	0
PLANET LABS PBC	COM CL A	72703X106	124,437	38,645	SH		DFND	5	38,645	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	442,686	54,384	SH		DFND		5,904	0	48,480
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,022,490	125,613	SH		DFND	11	125,613	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	99,761	20,318	SH		DFND		4,645	0	15,673
PLAYSTUDIOS INC	CLASS A COM	72815G108	218,245	44,449	SH		DFND	11	44,449	0	0
PLAYTIKA HLDG CORP	COM	72815L107	491,109	42,337	SH		DFND	4	42,337	0	0
PLEXUS CORP	COM	729132100	1,312,388	13,359	SH		DFND		1,448	0	11,911
PLEXUS CORP	COM	729132100	2,303,040	23,443	SH		DFND	11	23,443	0	0
PLIANT THERAPEUTICS INC	COM	729139105	364,538	20,118	SH		DFND		2,362	0	17,756
PLIANT THERAPEUTICS INC	COM	729139105	772,601	42,638	SH		DFND	11	42,638	0	0
PLUG POWER INC	COM NEW	72919P202	2,914,343	280,495	SH		DFND		28,109	0	252,386
PLUG POWER INC	COM NEW	72919P202	8,708,337	838,146	SH		DFND	11	838,146	0	0
PLUG POWER INC	COM NEW	72919P202	369,115	35,526	SH		DFND	14	0	0	35,526
PLUG POWER INC	COM NEW	72919P202	5,784,882	556,774	SH		DFND	4	556,774	0	0
PLUG POWER INC	COM NEW	72919P202	52,470	5,050	SH		DFND	5	5,050	0	0
PLYMOUTH INDL REIT INC	COM	729640102	141,021	6,126	SH		DFND		2,069	0	4,057
PLYMOUTH INDL REIT INC	COM	729640102	692,695	30,091	SH		DFND	11	30,091	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,382,028	169,766	SH		DFND		0	0	169,766
PNC FINL SVCS GROUP INC	COM	693475105	64,907,199	515,341	SH		DFND	11	515,341	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,000,043	7,940	SH		DFND	14	0	0	7,940
PNC FINL SVCS GROUP INC	COM	693475105	5,479,077	43,502	SH		DFND	4	43,502	0	0
PNM RES INC	COM	69349H107	623,959	13,835	SH		DFND		4,248	0	9,587
PNM RES INC	COM	69349H107	4,915,224	108,985	SH		DFND	11	108,985	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	296,851	32,765	SH		DFND		3,388	0	29,377
POINT BIOPHARMA GLOBAL INC	COM	730541109	483,804	53,400	SH		DFND	11	53,400	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	79,130	8,734	SH		DFND	4	8,734	0	0
POLARIS INC	COM	731068102	1,478,369	12,225	SH		DFND		2,851	0	9,374
POLARIS INC	COM	731068102	4,942,530	40,871	SH		DFND	11	40,871	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	188,758	49,413	SH		DFND	4	49,413	0	0
POOL CORP	COM	73278L105	7,537,757	20,120	SH		DFND		0	0	20,120
POOL CORP	COM	73278L105	18,527,447	49,454	SH		DFND	11	49,454	0	0
POOL CORP	COM	73278L105	357,781	955	SH		DFND	14	0	0	955
POOL CORP	COM	73278L105	56,945	152	SH		DFND	4	152	0	0
POPULAR INC	COM NEW	733174700	2,063,671	34,099	SH		DFND		3,947	0	30,152
POPULAR INC	COM NEW	733174700	4,564,479	75,421	SH		DFND	11	75,421	0	0
POPULAR INC	COM NEW	733174700	400,461	6,617	SH		DFND	4	6,617	0	0
PORTILLOS INC	COM CL A	73642K106	256,279	11,375	SH		DFND		2,462	0	8,913
PORTILLOS INC	COM CL A	73642K106	770,391	34,194	SH		DFND	11	34,194	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	669,248	14,291	SH		DFND		4,682	0	9,609
PORTLAND GEN ELEC CO	COM NEW	736508847	3,472,257	74,146	SH		DFND	11	74,146	0	0
POST HLDGS INC	COM	737446104	1,105,481	12,758	SH		DFND		2,909	0	9,849
POST HLDGS INC	COM	737446104	3,958,172	45,680	SH		DFND	11	45,680	0	0
POST HLDGS INC	COM	737446104	217,578	2,511	SH		DFND	4	2,511	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,675,081	31,695	SH		DFND		4,181	0	27,514
POTLATCHDELTIC CORPORATION	COM	737630103	3,757,794	71,103	SH		DFND	11	71,103	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	641,546	12,139	SH		DFND	5	12,139	0	0
POWER INTEGRATIONS INC	COM	739276103	2,496,448	26,370	SH		DFND		3,013	0	23,357
POWER INTEGRATIONS INC	COM	739276103	10,015,045	105,789	SH		DFND	11	105,789	0	0
POWER INTEGRATIONS INC	COM	739276103	15,147	160	SH		DFND	4	160	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	276,458	14,444	SH		DFND		3,039	0	11,405
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	912,787	47,690	SH		DFND	11	47,690	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,923,769	413,990	SH		DFND	6	413,990	0	0
PPG INDS INC	COM	693506107	12,641,389	85,242	SH		DFND		0	0	85,242
PPG INDS INC	COM	693506107	44,018,703	296,822	SH		DFND	11	296,822	0	0
PPG INDS INC	COM	693506107	771,753	5,204	SH		DFND	14	0	0	5,204
PPG INDS INC	COM	693506107	1,884,893	12,710	SH		DFND	4	12,710	0	0
PPL CORP	COM	69351T106	3,380,291	127,751	SH		DFND		0	0	127,751
PPL CORP	COM	69351T106	8,727,752	329,847	SH		DFND	11	329,847	0	0
PPL CORP	COM	69351T106	39,611	1,497	SH		DFND	14	0	0	1,497
PPL CORP	COM	69351T106	2,970,267	112,255	SH		DFND	4	112,255	0	0
PPL CORP	COM	69351T106	6,033	228	SH		DFND	5	228	0	0
PRA GROUP INC	COM	69354N106	410,409	17,961	SH		DFND		2,083	0	15,878
PRA GROUP INC	COM	69354N106	988,445	43,258	SH		DFND	11	43,258	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	196,144	3,033	SH		DFND		722	0	2,311
PRECISION DRILLING CORP	COM NEW	74022D407	669,529	10,353	SH		DFND	11	10,353	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	189,386	3,444	SH		DFND		743	0	2,701
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,062,902	19,329	SH		DFND	11	19,329	0	0
PREFORMED LINE PRODS CO	COM	740444104	61,972	397	SH		DFND		132	0	265
PREFORMED LINE PRODS CO	COM	740444104	338,113	2,166	SH		DFND	11	2,166	0	0
PREMIER FINANCIAL CORP	COM	74052F108	131,781	8,226	SH		DFND		1,903	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108	426,436	26,619	SH		DFND	11	26,619	0	0
PREMIER INC	CL A	74051N102	1,503,902	54,371	SH		DFND		6,601	0	47,770
PREMIER INC	CL A	74051N102	2,763,870	99,923	SH		DFND	11	99,923	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	737,051	12,402	SH		DFND		2,535	0	9,867
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,735,266	46,025	SH		DFND	11	46,025	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,750,559	95,970	SH		DFND		0	0	95,970
PRICE T ROWE GROUP INC	COM	74144T108	59,872,786	534,483	SH		DFND	11	534,483	0	0
PRICE T ROWE GROUP INC	COM	74144T108	496,697	4,434	SH		DFND	14	0	0	4,434
PRICE T ROWE GROUP INC	COM	74144T108	3,221,247	28,756	SH		DFND	4	28,756	0	0
PRICE T ROWE GROUP INC	COM	74144T108	246,444	2,200	SH		DFND	6	2,200	0	0
PRICESMART INC	COM	741511109	879,759	11,879	SH		DFND		1,408	0	10,471
PRICESMART INC	COM	741511109	1,529,709	20,655	SH		DFND	11	20,655	0	0
PRIMERICA INC	COM	74164M108	3,431,927	17,354	SH		DFND		1,924	0	15,430
PRIMERICA INC	COM	74164M108	9,980,552	50,468	SH		DFND	11	50,468	0	0
PRIMO WATER CORPORATION	COM	74167P108	549,566	43,825	SH		DFND		8,592	0	35,233
PRIMO WATER CORPORATION	COM	74167P108	1,815,315	144,762	SH		DFND	11	144,762	0	0
PRIMORIS SVCS CORP	COM	74164F103	749,806	24,608	SH		DFND		2,847	0	21,761
PRIMORIS SVCS CORP	COM	74164F103	1,718,020	56,384	SH		DFND	11	56,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,391,564	110,488	SH		DFND		0	0	110,488
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,843,372	287,602	SH		DFND	11	287,602	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	363,497	4,786	SH		DFND	14	0	0	4,786
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,387,682	18,271	SH		DFND	4	18,271	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,321,636	50,618	SH		DFND		5,774	0	44,844
PRIVIA HEALTH GROUP INC	COM	74276R102	2,492,983	95,480	SH		DFND	11	95,480	0	0
PROASSURANCE CORP	COM	74267C106	385,187	25,526	SH		DFND		2,883	0	22,643
PROASSURANCE CORP	COM	74267C106	1,015,678	67,308	SH		DFND	11	67,308	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	271,806	7,689	SH		DFND		2,038	0	5,651
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,343,689	38,011	SH		DFND	11	38,011	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,296,780	19,929	SH		DFND		4,061	0	15,868
PROCORE TECHNOLOGIES INC	COM	74275K108	3,893,398	59,834	SH		DFND	11	59,834	0	0
PROCTER AND GAMBLE CO	COM	742718109	213,955,524	1,410,014	SH		DFND		0	0	1,410,014
PROCTER AND GAMBLE CO	COM	742718109	437,279,476	2,881,768	SH		DFND	11	2,881,768	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,752,585	103,813	SH		DFND	14	0	0	103,813
PROCTER AND GAMBLE CO	COM	742718109	151,740	1,000	SH		DFND	3	1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,220,432	429,817	SH		DFND	4	429,817	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,764,269	103,890	SH		DFND	5	103,890	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,444,656	141,325	SH		DFND	6	141,325	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	39,529	3,542	SH		DFND		1,023	0	2,519
PROFRAC HLDG CORP	CLASS A COM	74319N100	423,064	37,909	SH		DFND	11	37,909	0	0
PROG HOLDINGS INC	COM NPV	74319R101	765,420	23,830	SH		DFND		2,529	0	21,301
PROG HOLDINGS INC	COM NPV	74319R101	1,375,025	42,809	SH		DFND	11	42,809	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,222,308	21,038	SH		DFND		2,238	0	18,800
PROGRESS SOFTWARE CORP	COM	743312100	3,851,507	66,291	SH		DFND	11	66,291	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,703	167	SH		DFND	4	167	0	0
PROGRESSIVE CORP	COM	743315103	38,647,804	291,968	SH		DFND		0	0	291,968
PROGRESSIVE CORP	COM	743315103	106,862,301	807,300	SH		DFND	11	807,300	0	0
PROGRESSIVE CORP	COM	743315103	1,567,790	11,844	SH		DFND	14	0	0	11,844
PROGRESSIVE CORP	COM	743315103	2,199,857	16,619	SH		DFND	4	16,619	0	0
PROGRESSIVE CORP	COM	743315103	3,579,417	27,041	SH		DFND	5	27,041	0	0
PROGYNY INC	COM	74340E103	1,396,531	35,499	SH		DFND		4,098	0	31,401
PROGYNY INC	COM	74340E103	4,574,967	116,293	SH		DFND	11	116,293	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	83,030	7,420	SH		DFND		1,644	0	5,776
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	277,255	24,777	SH		DFND	11	24,777	0	0
PROLOGIS INC.	COM	74340W103	65,476,081	533,932	SH		DFND		0	0	533,932
PROLOGIS INC.	COM	74340W103	181,364,129	1,478,954	SH		DFND	11	1,478,954	0	0
PROLOGIS INC.	COM	74340W103	13,672,632	111,495	SH		DFND	14	0	0	111,495
PROLOGIS INC.	COM	74340W103	1,380,446	11,257	SH		DFND	4	11,257	0	0
PROLOGIS INC.	COM	74340W103	8,958,489	73,053	SH		DFND	5	73,053	0	0
PROLOGIS INC.	COM	74340W103	1,077,182	8,784	SH		DFND	6	8,784	0	0
PROPETRO HLDG CORP	COM	74347M108	175,248	21,268	SH		DFND		4,616	0	16,652
PROPETRO HLDG CORP	COM	74347M108	563,319	68,364	SH		DFND	11	68,364	0	0
PROPETRO HLDG CORP	COM	74347M108	422,737	51,303	SH		DFND	4	51,303	0	0
PROS HOLDINGS INC	COM	74346Y103	579,933	18,829	SH		DFND		2,214	0	16,615
PROS HOLDINGS INC	COM	74346Y103	1,052,405	34,169	SH		DFND	11	34,169	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	348,900	6,000	SH		DFND	4	6,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	294,000	10,000	SH		DFND		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,582,005	154,667	SH		DFND	4	154,667	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,127,639	106,683	SH		DFND	4	106,683	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,031,896	213,215	SH		DFND		213,215	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	356,808	26,990	SH		DFND	4	26,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,282,491	22,707	SH		DFND		4,813	0	17,894
PROSPERITY BANCSHARES INC	COM	743606105	6,720,103	118,982	SH		DFND	11	118,982	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	296,832	10,747	SH		DFND		2,406	0	8,341
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,086,681	39,344	SH		DFND	11	39,344	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	351,962	12,743	SH		DFND	4	12,743	0	0
PROTHENA CORP PLC	SHS	G72800108	1,228,289	17,989	SH		DFND		2,067	0	15,922
PROTHENA CORP PLC	SHS	G72800108	2,326,573	34,074	SH		DFND	11	34,074	0	0
PROTHENA CORP PLC	SHS	G72800108	364,206	5,334	SH		DFND	4	5,334	0	0
PROTO LABS INC	COM	743713109	438,154	12,533	SH		DFND		1,400	0	11,133
PROTO LABS INC	COM	743713109	1,467,236	41,969	SH		DFND	11	41,969	0	0
PROTO LABS INC	COM	743713109	19,368	554	SH		DFND	4	554	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	522,112	31,953	SH		DFND		3,824	0	28,129
PROVIDENT FINL SVCS INC	COM	74386T105	1,014,763	62,103	SH		DFND	11	62,103	0	0
PRUDENTIAL FINL INC	COM	744320102	15,650,052	177,398	SH		DFND		0	0	177,398
PRUDENTIAL FINL INC	COM	744320102	46,814,384	530,655	SH		DFND	11	530,655	0	0
PRUDENTIAL FINL INC	COM	744320102	681,058	7,720	SH		DFND	14	0	0	7,720
PRUDENTIAL FINL INC	COM	744320102	5,525,307	62,631	SH		DFND	4	62,631	0	0
PRUDENTIAL FINL INC	COM	744320102	238,194	2,700	SH		DFND	6	2,700	0	0
PTC INC	COM	69370C100	7,648,910	53,752	SH		DFND		0	0	53,752
PTC INC	COM	69370C100	20,816,925	146,289	SH		DFND	11	146,289	0	0
PTC INC	COM	69370C100	274,781	1,931	SH		DFND	14	0	0	1,931
PTC INC	COM	69370C100	195,378	1,373	SH		DFND	4	1,373	0	0
PTC INC	COM	69370C100	54,859,069	385,517	SH		DFND	6	385,517	0	0
PTC THERAPEUTICS INC	COM	69366J200	913,326	22,457	SH		DFND		8,834	0	13,623
PTC THERAPEUTICS INC	COM	69366J200	2,377,080	58,448	SH		DFND	11	58,448	0	0
PTC THERAPEUTICS INC	COM	69366J200	350,575	8,620	SH		DFND	4	8,620	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	134,116	120,000	PRN		DFND	5	120,000	0	0
PUBLIC STORAGE	COM	74460D109	17,705,733	60,661	SH		DFND		0	0	60,661
PUBLIC STORAGE	COM	74460D109	57,519,040	197,064	SH		DFND	11	197,064	0	0
PUBLIC STORAGE	COM	74460D109	1,241,658	4,254	SH		DFND	14	0	0	4,254
PUBLIC STORAGE	COM	74460D109	7,794,655	26,705	SH		DFND	4	26,705	0	0
PUBLIC STORAGE	COM	74460D109	6,312,197	21,626	SH		DFND	5	21,626	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,002,608	239,620	SH		DFND		0	0	239,620
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,944,464	430,354	SH		DFND	11	430,354	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275,547	4,401	SH		DFND	14	0	0	4,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	486,793	7,775	SH		DFND	4	7,775	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	924,624	14,768	SH		DFND	5	14,768	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,628,952	89,905	SH		DFND	6	89,905	0	0
PUBMATIC INC	COM CL A	74467Q103	196,309	10,739	SH		DFND		2,096	0	8,643
PUBMATIC INC	COM CL A	74467Q103	546,974	29,922	SH		DFND	11	29,922	0	0
PUBMATIC INC	COM CL A	74467Q103	111,343	6,091	SH		DFND	4	6,091	0	0
PULMONX CORP	COM	745848101	208,069	15,871	SH		DFND		1,915	0	13,956
PULMONX CORP	COM	745848101	255,947	19,523	SH		DFND	11	19,523	0	0
PULTE GROUP INC	COM	745867101	7,888,559	101,552	SH		DFND		0	0	101,552
PULTE GROUP INC	COM	745867101	34,384,974	442,649	SH		DFND	11	442,649	0	0
PULTE GROUP INC	COM	745867101	359,115	4,623	SH		DFND	14	0	0	4,623
PULTE GROUP INC	COM	745867101	4,565,564	58,774	SH		DFND	4	58,774	0	0
PURE STORAGE INC	CL A	74624M102	2,593,490	70,437	SH		DFND		15,489	0	54,948
PURE STORAGE INC	CL A	74624M102	9,402,208	255,356	SH		DFND	11	255,356	0	0
PURE STORAGE INC	CL A	74624M102	2,480,711	67,374	SH		DFND	4	67,374	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	174,867	16,358	SH		DFND		4,810	0	11,548
PURECYCLE TECHNOLOGIES INC	COM	74623V103	709,902	66,408	SH		DFND	11	66,408	0	0
PVH CORPORATION	COM	693656100	2,406,775	28,325	SH		DFND		3,306	0	25,019
PVH CORPORATION	COM	693656100	4,439,003	52,242	SH		DFND	11	52,242	0	0
PVH CORPORATION	COM	693656100	151,332	1,781	SH		DFND	4	1,781	0	0
Q2 HLDGS INC	COM	74736L109	418,541	13,545	SH		DFND		3,085	0	10,460
Q2 HLDGS INC	COM	74736L109	1,659,763	53,714	SH		DFND	11	53,714	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	406,015	500,000	PRN		DFND		0	0	500,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	162,406	200,000	PRN		DFND	6	200,000	0	0
QCR HOLDINGS INC	COM	74727A104	165,515	4,034	SH		DFND		900	0	3,134
QCR HOLDINGS INC	COM	74727A104	517,717	12,618	SH		DFND	11	12,618	0	0
QIAGEN NV	SHS NEW	N72482123	20,698,985	459,671	SH		DFND		0	0	459,671
QIAGEN NV	SHS NEW	N72482123	12,700,441	282,044	SH		DFND	11	282,044	0	0
QIAGEN NV	SHS NEW	N72482123	430,937	9,570	SH		DFND	14	0	0	9,570
QIAGEN NV	SHS NEW	N72482123	1,356,934	30,134	SH		DFND	4	30,134	0	0
QIAGEN NV	SHS NEW	N72482123	436,881	9,702	SH		DFND	5	9,702	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	467,804	27,072	SH		DFND		0	0	27,072
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,176,425	357,432	SH		DFND	11	357,432	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	2,436,170	23,877	SH		DFND		0	0	23,877
QORVO INC	COM	74736K101	9,042,715	88,628	SH		DFND	11	88,628	0	0
QORVO INC	COM	74736K101	250,892	2,459	SH		DFND	14	0	0	2,459
QORVO INC	COM	74736K101	461,278	4,521	SH		DFND	4	4,521	0	0
QORVO INC	COM	74736K101	19,794	194	SH		DFND	5	194	0	0
QUAKER HOUGHTON	COM	747316107	507,130	2,602	SH		DFND		650	0	1,952
QUAKER HOUGHTON	COM	747316107	1,971,024	10,113	SH		DFND	11	10,113	0	0
QUALCOMM INC	COM	747525103	120,150,881	1,009,332	SH		DFND		0	0	1,009,332
QUALCOMM INC	COM	747525103	140,598,858	1,181,106	SH		DFND	11	1,181,106	0	0
QUALCOMM INC	COM	747525103	6,400,424	53,767	SH		DFND	14	0	0	53,767
QUALCOMM INC	COM	747525103	18,209,787	152,972	SH		DFND	4	152,972	0	0
QUALCOMM INC	COM	747525103	841,256	7,067	SH		DFND	5	7,067	0	0
QUALCOMM INC	COM	747525103	9,284,644	77,996	SH		DFND	6	77,996	0	0
QUALYS INC	COM	74758T303	2,320,281	17,963	SH		DFND		1,944	0	16,019
QUALYS INC	COM	74758T303	3,571,034	27,646	SH		DFND	11	27,646	0	0
QUALYS INC	COM	74758T303	304,066	2,354	SH		DFND	5	2,354	0	0
QUALYS INC	COM	74758T303	55,351,283	428,515	SH		DFND	6	428,515	0	0
QUANEX BLDG PRODS CORP	COM	747619104	185,856	6,922	SH		DFND		1,776	0	5,146
QUANEX BLDG PRODS CORP	COM	747619104	659,275	24,554	SH		DFND	11	24,554	0	0
QUANTA SVCS INC	COM	74762E102	72,870,770	370,938	SH		DFND		0	0	370,938
QUANTA SVCS INC	COM	74762E102	45,945,726	233,880	SH		DFND	11	233,880	0	0
QUANTA SVCS INC	COM	74762E102	4,672,563	23,785	SH		DFND	14	0	0	23,785
QUANTA SVCS INC	COM	74762E102	726,079	3,696	SH		DFND	4	3,696	0	0
QUANTA SVCS INC	COM	74762E102	2,471,734	12,582	SH		DFND	6	12,582	0	0
QUANTERIX CORP	COM	74766Q101	189,285	8,394	SH		DFND		1,898	0	6,496
QUANTERIX CORP	COM	74766Q101	720,811	31,965	SH		DFND	11	31,965	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	832,973	104,252	SH		DFND		59,448	0	44,804
QUANTUMSCAPE CORP	COM CL A	74767V109	1,642,504	205,570	SH		DFND	11	205,570	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	38,368	4,802	SH		DFND	4	4,802	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,040,402	130,213	SH		DFND	6	130,213	0	0
QUDIAN INC	ADR	747798106	1,568,974	784,487	SH		DFND	13	784,487	0	0
QUDIAN INC	ADR	747798106	18,728	9,364	SH		DFND	4	9,364	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,331,610	87,732	SH		DFND		0	0	87,732
QUEST DIAGNOSTICS INC	COM	74834L100	21,989,206	156,440	SH		DFND	11	156,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	360,677	2,566	SH		DFND	14	0	0	2,566
QUEST DIAGNOSTICS INC	COM	74834L100	1,785,674	12,704	SH		DFND	4	12,704	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	125,239	891	SH		DFND	5	891	0	0
QUIDELORTHO CORP	COM	219798105	1,887,717	22,782	SH		DFND		2,751	0	20,031
QUIDELORTHO CORP	COM	219798105	3,695,307	44,597	SH		DFND	11	44,597	0	0
QUINSTREET INC	COM	74874Q100	107,329	12,155	SH		DFND		2,731	0	9,424
QUINSTREET INC	COM	74874Q100	430,145	48,714	SH		DFND	11	48,714	0	0
QURATE RETAIL INC	COM SER A	74915M100	86,629	87,522	SH		DFND		19,006	0	68,516
QURATE RETAIL INC	COM SER A	74915M100	299,370	302,455	SH		DFND	11	302,455	0	0
QURATE RETAIL INC	COM SER A	74915M100	100,318	101,352	SH		DFND	4	101,352	0	0
R1 RCM INC	COM	77634L105	1,413,030	76,587	SH		DFND		8,808	0	67,779
R1 RCM INC	COM	77634L105	3,640,148	197,298	SH		DFND	11	197,298	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	59,750	21,967	SH		DFND		2,810	0	19,157
RACKSPACE TECHNOLOGY INC	COM	750102105	192,056	70,609	SH		DFND	11	70,609	0	0
RADIAN GROUP INC	COM	750236101	1,858,257	73,507	SH		DFND		8,190	0	65,317
RADIAN GROUP INC	COM	750236101	5,089,066	201,308	SH		DFND	11	201,308	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	530,068	35,575	SH		DFND		4,135	0	31,440
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	937,285	62,905	SH		DFND	11	62,905	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,487,363	99,823	SH		DFND	3	99,823	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	167,387	11,234	SH		DFND	4	11,234	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	26,269	1,763	SH		DFND	6	1,763	0	0
RADNET INC	COM	750491102	753,196	23,090	SH		DFND		3,146	0	19,944
RADNET INC	COM	750491102	1,676,342	51,390	SH		DFND	11	51,390	0	0
RADWARE LTD	ORD	M81873107	358,482	18,488	SH		DFND		2,107	0	16,381
RADWARE LTD	ORD	M81873107	1,376,225	70,976	SH		DFND	11	70,976	0	0
RADWARE LTD	ORD	M81873107	5,588,062	288,193	SH		DFND	6	288,193	0	0
RALPH LAUREN CORP	CL A	751212101	2,464,767	19,990	SH		DFND		2,164	0	17,826
RALPH LAUREN CORP	CL A	751212101	4,411,304	35,777	SH		DFND	11	35,777	0	0
RALPH LAUREN CORP	CL A	751212101	81,748	663	SH		DFND	4	663	0	0
RALPH LAUREN CORP	CL A	751212101	287,906	2,335	SH		DFND	5	2,335	0	0
RAMACO RES INC	COM CL A	75134P600	37,339	4,424	SH		DFND		1,425	0	2,999
RAMACO RES INC	COM CL A	75134P600	434,601	51,493	SH		DFND	11	51,493	0	0
RAMACO RES INC	COM CL B	75134P501	6,355	599	SH		DFND		0	0	599
RAMACO RES INC	COM CL B	75134P501	106,238	10,013	SH		DFND	11	10,013	0	0
RAMBUS INC DEL	COM	750917106	3,129,250	48,765	SH		DFND		5,727	0	43,038
RAMBUS INC DEL	COM	750917106	7,713,298	120,201	SH		DFND	11	120,201	0	0
RAMBUS INC DEL	COM	750917106	6,417,000	100,000	SH		DFND	4	100,000	0	0
RANGE RES CORP	COM	75281A109	1,567,755	53,325	SH		DFND		12,738	0	40,587
RANGE RES CORP	COM	75281A109	4,436,754	150,910	SH		DFND	11	150,910	0	0
RANGE RES CORP	COM	75281A109	295,323	10,045	SH		DFND	4	10,045	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	77,857	17,225	SH		DFND		2,423	0	14,802
RANPAK HOLDINGS CORP	COM CL A	75321W103	177,663	39,306	SH		DFND	11	39,306	0	0
RAPID7 INC	COM	753422104	1,645,792	36,347	SH		DFND		3,145	0	33,202
RAPID7 INC	COM	753422104	2,113,263	46,671	SH		DFND	11	46,671	0	0
RAPID7 INC	COM	753422104	45,815,119	1,011,818	SH		DFND	6	1,011,818	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	363,484	400,000	PRN		DFND		0	0	400,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,590,243	1,750,000	PRN		DFND	6	1,750,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	197,061	10,538	SH		DFND		1,099	0	9,439
RAPT THERAPEUTICS INC	COM	75382E109	426,397	22,802	SH		DFND	11	22,802	0	0
RAPT THERAPEUTICS INC	COM	75382E109	106,179	5,678	SH		DFND	4	5,678	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,066,042	77,730	SH		DFND		0	0	77,730
RAYMOND JAMES FINL INC	COM	754730109	23,329,260	224,817	SH		DFND	11	224,817	0	0
RAYMOND JAMES FINL INC	COM	754730109	339,328	3,270	SH		DFND	14	0	0	3,270
RAYMOND JAMES FINL INC	COM	754730109	457,833	4,412	SH		DFND	4	4,412	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	126,260	29,500	SH		DFND		0	0	29,500
RAYONIER ADVANCED MATLS INC	COM	75508B104	374,500	87,500	SH		DFND	4	87,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,284,000	300,000	SH		DFND	6	300,000	0	0
RAYONIER INC	COM	754907103	1,676,854	53,403	SH		DFND		7,702	0	45,701
RAYONIER INC	COM	754907103	3,666,484	116,767	SH		DFND	11	116,767	0	0
RAYONIER INC	COM	754907103	706,971	22,515	SH		DFND	5	22,515	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,097,889	154,123	SH		DFND		0	0	154,123
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111,722,498	1,140,491	SH		DFND	11	1,140,491	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	728,626	7,438	SH		DFND	14	0	0	7,438
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,490	250	SH		DFND	3	250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,875,200	80,392	SH		DFND	4	80,392	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,143,000	175,000	SH		DFND	5	175,000	0	0
RB GLOBAL INC	COM	74935Q107	2,649,840	44,164	SH		DFND		0	0	44,164
RB GLOBAL INC	COM	74935Q107	13,105,800	218,430	SH		DFND	11	218,430	0	0
RB GLOBAL INC	COM	74935Q107	223,860	3,731	SH		DFND	14	0	0	3,731
RB GLOBAL INC	COM	74935Q107	44,640	744	SH		DFND	4	744	0	0
RB GLOBAL INC	COM	74935Q107	167,100	2,785	SH		DFND	5	2,785	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	530,000	5,000	SH		DFND	6	5,000	0	0
RBC BEARINGS INC	COM	75524B104	1,608,408	7,396	SH		DFND		1,527	0	5,869
RBC BEARINGS INC	COM	75524B104	6,922,070	31,830	SH		DFND	11	31,830	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	150,004	1,974	SH		DFND		444	0	1,530
RCI HOSPITALITY HLDGS INC	COM	74934Q108	743,030	9,778	SH		DFND	11	9,778	0	0
RE MAX HLDGS INC	CL A	75524W108	53,986	2,803	SH		DFND		968	0	1,835
RE MAX HLDGS INC	CL A	75524W108	342,520	17,784	SH		DFND	11	17,784	0	0
READY CAPITAL CORP	COM	75574U101	450,140	39,906	SH		DFND		8,780	0	31,126
READY CAPITAL CORP	COM	75574U101	1,609,182	142,658	SH		DFND	11	142,658	0	0
REALTY INCOME CORP	COM	756109104	9,839,700	164,571	SH		DFND		0	0	164,571
REALTY INCOME CORP	COM	756109104	41,777,904	698,744	SH		DFND	11	698,744	0	0
REALTY INCOME CORP	COM	756109104	1,052,244	17,599	SH		DFND	14	0	0	17,599
REALTY INCOME CORP	COM	756109104	3,866,141	64,662	SH		DFND	4	64,662	0	0
REALTY INCOME CORP	COM	756109104	23,438	392	SH		DFND	5	392	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,237,387	12,136	SH		DFND		1,336	0	10,800
REATA PHARMACEUTICALS INC	CL A	75615P103	2,938,589	28,821	SH		DFND	11	28,821	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	165,175	1,620	SH		DFND	4	1,620	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	408,676	54,709	SH		DFND		6,861	0	47,848
RECURSION PHARMACEUTICALS IN	CL A	75629V104	773,675	103,571	SH		DFND	11	103,571	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	106,814	14,299	SH		DFND	4	14,299	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	53,821	7,205	SH		DFND	5	7,205	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,355,199	1,520,107	SH		DFND	6	1,520,107	0	0
RED ROCK RESORTS INC	CL A	75700L108	588,773	12,586	SH		DFND		2,552	0	10,034
RED ROCK RESORTS INC	CL A	75700L108	4,292,065	91,750	SH		DFND	11	91,750	0	0
REDFIN CORP	COM	75737F108	241,942	19,480	SH		DFND		5,864	0	13,616
REDFIN CORP	COM	75737F108	978,522	78,786	SH		DFND	11	78,786	0	0
REDWOOD TRUST INC	COM	758075402	173,385	27,219	SH		DFND		6,076	0	21,143
REDWOOD TRUST INC	COM	758075402	656,817	103,111	SH		DFND	11	103,111	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,481,260	29,118	SH		DFND		3,506	0	25,612
REGAL REXNORD CORPORATION	COM	758750103	8,484,969	55,133	SH		DFND	11	55,133	0	0
REGENCY CTRS CORP	COM	758849103	3,225,444	52,217	SH		DFND		2	0	52,215
REGENCY CTRS CORP	COM	758849103	10,126,883	163,945	SH		DFND	11	163,945	0	0
REGENCY CTRS CORP	COM	758849103	189,078	3,061	SH		DFND	14	0	0	3,061
REGENCY CTRS CORP	COM	758849103	35,271	571	SH		DFND	4	571	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,727,325	35,805	SH		DFND		0	0	35,805
REGENERON PHARMACEUTICALS	COM	75886F107	84,964,481	118,246	SH		DFND	11	118,246	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,533,364	2,134	SH		DFND	14	0	0	2,134
REGENERON PHARMACEUTICALS	COM	75886F107	6,360,516	8,852	SH		DFND	4	8,852	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,675,124	3,723	SH		DFND	5	3,723	0	0
REGENXBIO INC	COM	75901B107	165,337	8,271	SH		DFND		1,974	0	6,297
REGENXBIO INC	COM	75901B107	595,302	29,780	SH		DFND	11	29,780	0	0
REGENXBIO INC	COM	75901B107	140,070	7,007	SH		DFND	4	7,007	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,858,829	384,895	SH		DFND		0	0	384,895
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,612,837	1,325,075	SH		DFND	11	1,325,075	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	351,303	19,714	SH		DFND	14	0	0	19,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,385,570	414,454	SH		DFND	4	414,454	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,519,075	32,584	SH		DFND		3,519	0	29,065
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,168,841	58,900	SH		DFND	11	58,900	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,348,531	24,144	SH		DFND	4	24,144	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,328,560	24,000	SH		DFND	5	24,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	222,023	17,677	SH		DFND		4,216	0	13,461
RELAY THERAPEUTICS INC	COM	75943R102	809,078	64,417	SH		DFND	11	64,417	0	0
RELAY THERAPEUTICS INC	COM	75943R102	351,366	27,975	SH		DFND	4	27,975	0	0
RELAY THERAPEUTICS INC	COM	75943R102	106,760	8,500	SH		DFND	5	8,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,988,028	14,684	SH		DFND		0	0	14,684
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,218,484	96,537	SH		DFND	11	96,537	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	338,401	1,246	SH		DFND	14	0	0	1,246
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,029,598	3,791	SH		DFND	4	3,791	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,249,857	4,602	SH		DFND	5	4,602	0	0
REMITLY GLOBAL INC	COM	75960P104	525,793	27,938	SH		DFND		6,815	0	21,123
REMITLY GLOBAL INC	COM	75960P104	1,624,279	86,306	SH		DFND	11	86,306	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,364,887	12,679	SH		DFND		2,647	0	10,032
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,823,569	58,029	SH		DFND	11	58,029	0	0
RENASANT CORP	COM	75970E107	671,358	25,693	SH		DFND		2,993	0	22,700
RENASANT CORP	COM	75970E107	1,184,395	45,327	SH		DFND	11	45,327	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	421,960	77,000	SH		DFND		77,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,326,483	242,059	SH		DFND	6	242,059	0	0
REPARE THERAPEUTICS INC	COM	760273102	74,885	7,078	SH		DFND		1,012	0	6,066
REPARE THERAPEUTICS INC	COM	760273102	220,519	20,843	SH		DFND	11	20,843	0	0
REPAY HLDGS CORP	COM CL A	76029L100	143,344	18,307	SH		DFND		4,105	0	14,202
REPAY HLDGS CORP	COM CL A	76029L100	456,747	58,333	SH		DFND	11	58,333	0	0
REPLIGEN CORP	COM	759916109	2,563,680	18,123	SH		DFND		0	0	18,123
REPLIGEN CORP	COM	759916109	10,178,613	71,954	SH		DFND	11	71,954	0	0
REPLIGEN CORP	COM	759916109	221,809	1,568	SH		DFND	14	0	0	1,568
REPLIGEN CORP	COM	759916109	16,126	114	SH		DFND	4	114	0	0
REPLIMUNE GROUP INC	COM	76029N106	234,058	10,080	SH		DFND		1,968	0	8,112
REPLIMUNE GROUP INC	COM	76029N106	637,668	27,462	SH		DFND	11	27,462	0	0
REPLIMUNE GROUP INC	COM	76029N106	149,978	6,459	SH		DFND	4	6,459	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	103,530	2,436	SH		DFND		470	0	1,966
REPUBLIC BANCORP INC KY	CL A	760281204	264,478	6,223	SH		DFND	11	6,223	0	0
REPUBLIC SVCS INC	COM	760759100	17,587,898	114,826	SH		DFND		0	0	114,826
REPUBLIC SVCS INC	COM	760759100	41,504,475	270,970	SH		DFND	11	270,970	0	0
REPUBLIC SVCS INC	COM	760759100	560,909	3,662	SH		DFND	14	0	0	3,662
REPUBLIC SVCS INC	COM	760759100	1,044,619	6,820	SH		DFND	4	6,820	0	0
REPUBLIC SVCS INC	COM	760759100	42,920,991	280,218	SH		DFND	5	280,218	0	0
REPUBLIC SVCS INC	COM	760759100	10,148,585	66,257	SH		DFND	6	66,257	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,221,560	69,171	SH		DFND		7,660	0	61,511
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,219,756	125,694	SH		DFND	11	125,694	0	0
RESMED INC	COM	761152107	8,127,982	37,199	SH		DFND		0	0	37,199
RESMED INC	COM	761152107	32,797,943	150,105	SH		DFND	11	150,105	0	0
RESMED INC	COM	761152107	762,347	3,489	SH		DFND	14	0	0	3,489
RESMED INC	COM	761152107	526,804	2,411	SH		DFND	4	2,411	0	0
RESMED INC	COM	761152107	20,539	94	SH		DFND	5	94	0	0
RESOURCES CONNECTION INC	COM	76122Q105	123,481	7,860	SH		DFND		1,707	0	6,153
RESOURCES CONNECTION INC	COM	76122Q105	352,391	22,431	SH		DFND	11	22,431	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,083,831	52,681	SH		DFND		0	0	52,681
RESTAURANT BRANDS INTL INC	COM	76131D103	24,784,307	319,715	SH		DFND	11	319,715	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,583,541	84,927	SH		DFND	4	84,927	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,132	92	SH		DFND	5	92	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	403,571	29,872	SH		DFND		6,681	0	23,191
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,776,710	205,530	SH		DFND	11	205,530	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,959	219	SH		DFND	4	219	0	0
REV GROUP INC	COM	749527107	97,965	7,388	SH		DFND		1,747	0	5,641
REV GROUP INC	COM	749527107	255,693	19,283	SH		DFND	11	19,283	0	0
REVANCE THERAPEUTICS INC	COM	761330109	974,536	38,504	SH		DFND		4,480	0	34,024
REVANCE THERAPEUTICS INC	COM	761330109	2,624,242	103,684	SH		DFND	11	103,684	0	0
REVOLUTION MEDICINES INC	COM	76155X100	524,059	19,591	SH		DFND		3,971	0	15,620
REVOLUTION MEDICINES INC	COM	76155X100	1,509,155	56,417	SH		DFND	11	56,417	0	0
REVOLUTION MEDICINES INC	COM	76155X100	387,822	14,498	SH		DFND	4	14,498	0	0
REVOLVE GROUP INC	CL A	76156B107	164,853	10,052	SH		DFND		2,178	0	7,874
REVOLVE GROUP INC	CL A	76156B107	593,877	36,212	SH		DFND	11	36,212	0	0
REVOLVE GROUP INC	CL A	76156B107	4,805	293	SH		DFND	4	293	0	0
REVVITY INC	COM	714046109	3,222,773	27,130	SH		DFND		0	0	27,130
REVVITY INC	COM	714046109	16,957,154	142,749	SH		DFND	11	142,749	0	0
REVVITY INC	COM	714046109	321,089	2,703	SH		DFND	14	0	0	2,703
REVVITY INC	COM	714046109	171,295	1,442	SH		DFND	4	1,442	0	0
REX AMERICAN RES CORP	COM	761624105	174,398	5,010	SH		DFND		836	0	4,174
REX AMERICAN RES CORP	COM	761624105	687,811	19,759	SH		DFND	11	19,759	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,548,949	106,261	SH		DFND		10,626	0	95,635
REXFORD INDL RLTY INC	COM	76169C100	11,989,712	229,600	SH		DFND	11	229,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,703	339	SH		DFND	4	339	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,594,016	30,525	SH		DFND	5	30,525	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	285,636	10,111	SH		DFND		3,366	0	6,745
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,376,820	48,737	SH		DFND	11	48,737	0	0
RH	COM	74967X103	1,326,270	4,024	SH		DFND		811	0	3,213
RH	COM	74967X103	3,816,982	11,581	SH		DFND	11	11,581	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	354,420	21,493	SH		DFND		2,426	0	19,067
RHYTHM PHARMACEUTICALS INC	COM	76243J105	592,535	35,933	SH		DFND	11	35,933	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	190,872	11,575	SH		DFND	4	11,575	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	109,985	39,421	SH		DFND		4,973	0	34,448
RIBBON COMMUNICATIONS INC	COM	762544104	455,523	163,270	SH		DFND	11	163,270	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	44,936	1,258	SH		DFND		323	0	935
RILEY EXPLORATION PERMIAN IN	COM	76665T102	387,062	10,836	SH		DFND	11	10,836	0	0
RIMINI STR INC DEL	COM	76674Q107	77,071	16,090	SH		DFND		2,847	0	13,243
RIMINI STR INC DEL	COM	76674Q107	245,626	51,279	SH		DFND	11	51,279	0	0
RINGCENTRAL INC	CL A	76680R206	1,205,250	36,824	SH		DFND		4,236	0	32,588
RINGCENTRAL INC	CL A	76680R206	2,921,709	89,267	SH		DFND	11	89,267	0	0
RINGCENTRAL INC	CL A	76680R206	278,827	8,519	SH		DFND	4	8,519	0	0
RINGCENTRAL INC	CL A	76680R206	1,404,117	42,900	SH		DFND	5	42,900	0	0
RIOT PLATFORMS INC	COM	767292105	452,399	38,274	SH		DFND		8,478	0	29,796
RIOT PLATFORMS INC	COM	767292105	1,518,882	128,501	SH		DFND	11	128,501	0	0
RISKIFIED LTD	SHS CL A	M8216R109	58,796	12,098	SH		DFND		3,818	0	8,280
RISKIFIED LTD	SHS CL A	M8216R109	201,763	41,515	SH		DFND	11	41,515	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,212,265	129,654	SH		DFND		26,540	0	103,114
RITHM CAPITAL CORP	COM NEW	64828T201	4,232,773	452,703	SH		DFND	11	452,703	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	228,813	24,472	SH		DFND	4	24,472	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,406,970	204,500	SH		DFND		0	0	204,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,690,089	521,614	SH		DFND	11	521,614	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40,434	2,427	SH		DFND	14	0	0	2,427
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,984,539	119,120	SH		DFND	4	119,120	0	0
RLI CORP	COM	749607107	1,437,575	10,534	SH		DFND		2,237	0	8,297
RLI CORP	COM	749607107	8,417,470	61,680	SH		DFND	11	61,680	0	0
RLJ LODGING TR	COM	74965L101	607,604	59,163	SH		DFND		8,638	0	50,525
RLJ LODGING TR	COM	74965L101	2,156,197	209,951	SH		DFND	11	209,951	0	0
RLJ LODGING TR	COM	74965L101	2,989	291	SH		DFND	4	291	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	214,112	120,967	SH		DFND	11	120,967	0	0
RMR GROUP INC	CL A	74967R106	144,349	6,230	SH		DFND		834	0	5,396
RMR GROUP INC	CL A	74967R106	571,395	24,661	SH		DFND	11	24,661	0	0
ROBERT HALF INTL INC	COM	770323103	4,333,424	57,610	SH		DFND		0	0	57,610
ROBERT HALF INTL INC	COM	770323103	11,620,813	154,491	SH		DFND	11	154,491	0	0
ROBERT HALF INTL INC	COM	770323103	149,236	1,984	SH		DFND	14	0	0	1,984
ROBERT HALF INTL INC	COM	770323103	179,851	2,391	SH		DFND	4	2,391	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	24,461	2,451	SH		DFND		0	0	2,451
ROBINHOOD MKTS INC	COM CL A	770700102	3,063,750	306,989	SH		DFND	4	306,989	0	0
ROBLOX CORP	CL A	771049103	2,977,646	73,887	SH		DFND		0	0	73,887
ROBLOX CORP	CL A	771049103	11,676,683	289,744	SH		DFND	11	289,744	0	0
ROBLOX CORP	CL A	771049103	34,577	858	SH		DFND	14	0	0	858
ROBLOX CORP	CL A	771049103	3,554,138	88,192	SH		DFND	4	88,192	0	0
ROBLOX CORP	CL A	771049103	581,932	14,440	SH		DFND	5	14,440	0	0
ROBLOX CORP	CL A	771049103	7,596,510	188,499	SH		DFND	6	188,499	0	0
ROCKET COS INC	COM CL A	77311W101	502,432	56,075	SH		DFND		6,005	0	50,070
ROCKET COS INC	COM CL A	77311W101	942,287	105,166	SH		DFND	11	105,166	0	0
ROCKET COS INC	COM CL A	77311W101	5,946,860	663,712	SH		DFND	4	663,712	0	0
ROCKET LAB USA INC	COM	773122106	388,560	64,760	SH		DFND		12,761	0	51,999
ROCKET LAB USA INC	COM	773122106	1,005,216	167,536	SH		DFND	11	167,536	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	525,939	26,469	SH		DFND		2,968	0	23,501
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,007,926	50,726	SH		DFND	11	50,726	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	206,668	10,401	SH		DFND	4	10,401	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,011,599	48,601	SH		DFND		0	0	48,601
ROCKWELL AUTOMATION INC	COM	773903109	63,423,408	192,513	SH		DFND	11	192,513	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,035,132	3,142	SH		DFND	14	0	0	3,142
ROCKWELL AUTOMATION INC	COM	773903109	904,670	2,746	SH		DFND	4	2,746	0	0
ROCKWELL AUTOMATION INC	COM	773903109	292,881	889	SH		DFND	5	889	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,053,799	154,553	SH		DFND		0	0	154,553
ROGERS COMMUNICATIONS INC	CL B	775109200	42,795,624	937,678	SH		DFND	11	937,678	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	465,802	10,206	SH		DFND	14	0	0	10,206
ROGERS COMMUNICATIONS INC	CL B	775109200	1,277,007	27,980	SH		DFND	4	27,980	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,003,761	21,993	SH		DFND	5	21,993	0	0
ROGERS CORP	COM	775133101	1,202,654	7,427	SH		DFND		820	0	6,607
ROGERS CORP	COM	775133101	3,889,235	24,018	SH		DFND	11	24,018	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	815,885	80,941	SH		DFND		18,884	0	62,057
ROIVANT SCIENCES LTD	SHS	G76279101	2,721,933	270,033	SH		DFND	11	270,033	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	323,961	32,139	SH		DFND	4	32,139	0	0
ROKU INC	COM CL A	77543R102	1,473,702	23,041	SH		DFND		0	0	23,041
ROKU INC	COM CL A	77543R102	4,952,998	77,439	SH		DFND	11	77,439	0	0
ROKU INC	COM CL A	77543R102	142,631	2,230	SH		DFND	14	0	0	2,230
ROKU INC	COM CL A	77543R102	2,992,305	46,784	SH		DFND	4	46,784	0	0
ROLLINS INC	COM	775711104	3,456,338	80,699	SH		DFND		0	0	80,699
ROLLINS INC	COM	775711104	13,438,084	313,754	SH		DFND	11	313,754	0	0
ROLLINS INC	COM	775711104	294,585	6,878	SH		DFND	14	0	0	6,878
ROLLINS INC	COM	775711104	3,106,845	72,539	SH		DFND	4	72,539	0	0
ROLLINS INC	COM	775711104	237,193	5,538	SH		DFND	5	5,538	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,093,658	43,872	SH		DFND		0	0	43,872
ROPER TECHNOLOGIES INC	COM	776696106	63,569,453	132,216	SH		DFND	11	132,216	0	0
ROPER TECHNOLOGIES INC	COM	776696106	938,522	1,952	SH		DFND	14	0	0	1,952
ROPER TECHNOLOGIES INC	COM	776696106	4,817,135	10,019	SH		DFND	4	10,019	0	0
ROPER TECHNOLOGIES INC	COM	776696106	37,502	78	SH		DFND	5	78	0	0
ROSS STORES INC	COM	778296103	8,351,667	74,482	SH		DFND		0	0	74,482
ROSS STORES INC	COM	778296103	30,929,154	275,833	SH		DFND	11	275,833	0	0
ROSS STORES INC	COM	778296103	972,840	8,676	SH		DFND	14	0	0	8,676
ROSS STORES INC	COM	778296103	183,557	1,637	SH		DFND	4	1,637	0	0
ROSS STORES INC	COM	778296103	947,386	8,449	SH		DFND	5	8,449	0	0
ROVER GROUP INC	COM CL A	77936F103	101,058	20,582	SH		DFND		5,438	0	15,144
ROVER GROUP INC	COM CL A	77936F103	336,757	68,586	SH		DFND	11	68,586	0	0
ROVER GROUP INC	COM CL A	77936F103	157,930	32,165	SH		DFND	4	32,165	0	0
ROYAL BK CDA	COM	780087102	29,397,309	307,793	SH		DFND		0	0	307,793
ROYAL BK CDA	COM	780087102	168,568,464	1,764,930	SH		DFND	11	1,764,930	0	0
ROYAL BK CDA	COM	780087102	2,762,340	28,922	SH		DFND	14	0	0	28,922
ROYAL BK CDA	COM	780087102	11,261,775	117,912	SH		DFND	4	117,912	0	0
ROYAL BK CDA	COM	780087102	6,972	73	SH		DFND	5	73	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,061,110	39,147	SH		DFND		0	0	39,147
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,220,117	185,272	SH		DFND	11	185,272	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	283,729	2,735	SH		DFND	14	0	0	2,735
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,161,587	69,034	SH		DFND	4	69,034	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,500,000	2,500,000	PRN		DFND		0	0	2,500,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,500,000	2,500,000	PRN		DFND	6	2,500,000	0	0
ROYAL GOLD INC	COM	780287108	3,407,703	29,689	SH		DFND		3,464	0	26,225
ROYAL GOLD INC	COM	780287108	11,156,846	97,202	SH		DFND	11	97,202	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,209,499	71,877	SH		DFND		0	0	71,877
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,872,087	288,617	SH		DFND	11	288,617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	271,588	8,835	SH		DFND	14	0	0	8,835
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,367,260	109,540	SH		DFND	4	109,540	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,922,061	192,650	SH		DFND	5	192,650	0	0
RPC INC	COM	749660106	300,407	42,015	SH		DFND		4,649	0	37,366
RPC INC	COM	749660106	874,860	122,358	SH		DFND	11	122,358	0	0
RPM INTL INC	COM	749685103	1,882,535	20,980	SH		DFND		0	0	20,980
RPM INTL INC	COM	749685103	8,712,065	97,092	SH		DFND	11	97,092	0	0
RPM INTL INC	COM	749685103	153,169	1,707	SH		DFND	14	0	0	1,707
RPM INTL INC	COM	749685103	15,523	173	SH		DFND	4	173	0	0
RPT REALTY	SH BEN INT	74971D101	286,497	27,416	SH		DFND		4,628	0	22,788
RPT REALTY	SH BEN INT	74971D101	1,066,140	102,023	SH		DFND	11	102,023	0	0
RPT REALTY	SH BEN INT	74971D101	1,515	145	SH		DFND	4	145	0	0
RUSH ENTERPRISES INC	CL A	781846209	608,007	10,010	SH		DFND		2,211	0	7,799
RUSH ENTERPRISES INC	CL A	781846209	2,468,413	40,639	SH		DFND	11	40,639	0	0
RUSH ENTERPRISES INC	CL B	781846308	95,284	1,400	SH		DFND		290	0	1,110
RUSH ENTERPRISES INC	CL B	781846308	243,042	3,571	SH		DFND	11	3,571	0	0
RXO INC	COMMON STOCK	74982T103	1,161,203	51,222	SH		DFND		6,112	0	45,110
RXO INC	COMMON STOCK	74982T103	2,065,894	91,129	SH		DFND	11	91,129	0	0
RXO INC	COMMON STOCK	74982T103	266,667	11,763	SH		DFND	4	11,763	0	0
RXSIGHT INC	COM	78349D107	173,002	6,007	SH		DFND		1,089	0	4,918
RXSIGHT INC	COM	78349D107	398,765	13,846	SH		DFND	11	13,846	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,765,479	39,329	SH		DFND		4,688	0	34,641
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,268,127	72,803	SH		DFND	11	72,803	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	914,220	8,266	SH		DFND	5	8,266	0	0
RYDER SYS INC	COM	783549108	1,846,472	21,777	SH		DFND		2,564	0	19,213
RYDER SYS INC	COM	783549108	3,623,416	42,734	SH		DFND	11	42,734	0	0
RYDER SYS INC	COM	783549108	15,262	180	SH		DFND	4	180	0	0
RYERSON HLDG CORP	COM	783754104	449,070	10,352	SH		DFND		1,232	0	9,120
RYERSON HLDG CORP	COM	783754104	915,014	21,093	SH		DFND	11	21,093	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,720,976	29,283	SH		DFND		2,758	0	26,525
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,710,140	104,500	SH		DFND	11	104,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,199	99	SH		DFND	4	99	0	0
S & T BANCORP INC	COM	783859101	468,511	17,231	SH		DFND		2,084	0	15,147
S & T BANCORP INC	COM	783859101	869,754	31,988	SH		DFND	11	31,988	0	0
S&P GLOBAL INC	COM	78409V104	85,418,835	213,073	SH		DFND		0	0	213,073
S&P GLOBAL INC	COM	78409V104	194,466,527	485,087	SH		DFND	11	485,087	0	0
S&P GLOBAL INC	COM	78409V104	21,684,942	54,092	SH		DFND	14	0	0	54,092
S&P GLOBAL INC	COM	78409V104	5,563,151	13,877	SH		DFND	4	13,877	0	0
S&P GLOBAL INC	COM	78409V104	15,341,659	38,269	SH		DFND	5	38,269	0	0
S&P GLOBAL INC	COM	78409V104	66,327,651	165,451	SH		DFND	6	165,451	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,033,441	87,803	SH		DFND		12,118	0	75,685
SABRA HEALTH CARE REIT INC	COM	78573L106	3,274,485	278,206	SH		DFND	11	278,206	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,920	418	SH		DFND	4	418	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	258,940	22,000	SH		DFND	6	22,000	0	0
SABRE CORP	COM	78573M104	251,886	78,961	SH		DFND		15,802	0	63,159
SABRE CORP	COM	78573M104	941,410	295,113	SH		DFND	11	295,113	0	0
SABRE CORP	COM	78573M104	149,302	46,803	SH		DFND	4	46,803	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	286,370	250,000	PRN		DFND	6	250,000	0	0
SAFEHOLD INC	COM	78646V107	237,727	10,018	SH		DFND		2,050	0	7,968
SAFEHOLD INC	COM	78646V107	1,016,142	42,821	SH		DFND	11	42,821	0	0
SAFEHOLD INC	COM	78646V107	902	38	SH		DFND	4	38	0	0
SAFETY INS GROUP INC	COM	78648T100	245,713	3,426	SH		DFND		794	0	2,632
SAFETY INS GROUP INC	COM	78648T100	1,563,496	21,800	SH		DFND	11	21,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	614,881	13,077	SH		DFND		2,806	0	10,271
SAGE THERAPEUTICS INC	COM	78667J108	2,176,603	46,291	SH		DFND	11	46,291	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,571,361	33,419	SH		DFND	4	33,419	0	0
SAIA INC	COM	78709Y105	3,925,046	11,463	SH		DFND		1,402	0	10,061
SAIA INC	COM	78709Y105	7,288,197	21,285	SH		DFND	11	21,285	0	0
SALESFORCE INC	COM	79466L302	104,891,013	496,502	SH		DFND		0	0	496,502
SALESFORCE INC	COM	79466L302	263,747,336	1,248,449	SH		DFND	11	1,248,449	0	0
SALESFORCE INC	COM	79466L302	8,469,625	40,091	SH		DFND	14	0	0	40,091
SALESFORCE INC	COM	79466L302	30,220,320	143,048	SH		DFND	4	143,048	0	0
SALESFORCE INC	COM	79466L302	24,189,904	114,503	SH		DFND	5	114,503	0	0
SALESFORCE INC	COM	79466L302	4,518,429	21,388	SH		DFND	6	21,388	0	0
SALESFORCE INC	COM	79466L302	521,812	2,470	SH		DFND	8	2,470	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	613,387	49,667	SH		DFND		5,735	0	43,932
SALLY BEAUTY HLDGS INC	COM	79546E104	1,182,760	95,770	SH		DFND	11	95,770	0	0
SAMSARA INC	COM CL A	79589L106	778,679	28,101	SH		DFND		5,850	0	22,251
SAMSARA INC	COM CL A	79589L106	2,401,653	86,671	SH		DFND	11	86,671	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	233,668	39,206	SH		DFND		4,601	0	34,605
SANA BIOTECHNOLOGY INC	COM	799566104	392,770	65,901	SH		DFND	11	65,901	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	89,299	14,983	SH		DFND	4	14,983	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	124,059	8,135	SH		DFND		1,679	0	6,456
SANDRIDGE ENERGY INC	COM NEW	80007P869	294,081	19,284	SH		DFND	11	19,284	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	240,256	46,925	SH		DFND		13,568	0	33,357
SANDSTORM GOLD LTD	COM NEW	80013R206	1,699,671	331,967	SH		DFND	11	331,967	0	0
SANDY SPRING BANCORP INC	COM	800363103	452,375	19,946	SH		DFND		2,395	0	17,551
SANDY SPRING BANCORP INC	COM	800363103	886,470	39,086	SH		DFND	11	39,086	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	237,237	2,023	SH		DFND		479	0	1,544
SANFILIPPO JOHN B & SON INC	COM	800422107	767,415	6,544	SH		DFND	11	6,544	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,810,000	3,700,000	SH		DFND	6	3,700,000	0	0
SANMINA CORPORATION	COM	801056102	930,087	15,432	SH		DFND		2,999	0	12,433
SANMINA CORPORATION	COM	801056102	2,738,126	45,431	SH		DFND	11	45,431	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	136,564	5,134	SH		DFND		1,620	0	3,514
SAPIENS INTL CORP N V	SHS	G7T16G103	603,953	22,705	SH		DFND	11	22,705	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	18,540	697	SH		DFND	4	697	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,004,879	34,971	SH		DFND		3,949	0	31,022
SAREPTA THERAPEUTICS INC	COM	803607100	9,390,640	82,000	SH		DFND	11	82,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,089,085	9,510	SH		DFND	4	9,510	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	383,642	3,350	SH		DFND	5	3,350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,879,400	95,000	SH		DFND	6	95,000	0	0
SAUL CTRS INC	COM	804395101	81,394	2,210	SH		DFND		703	0	1,507
SAUL CTRS INC	COM	804395101	354,636	9,629	SH		DFND	11	9,629	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,744,216	29,100	SH		DFND		0	0	29,100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,819,035	115,719	SH		DFND	11	115,719	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	673,726	2,907	SH		DFND	14	0	0	2,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	256,790	1,108	SH		DFND	4	1,108	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,390,096	5,998	SH		DFND	6	5,998	0	0
SCANSOURCE INC	COM	806037107	171,921	5,816	SH		DFND		1,354	0	4,462
SCANSOURCE INC	COM	806037107	729,984	24,695	SH		DFND	11	24,695	0	0
SCHLUMBERGER LTD	COM STK	806857108	51,275,926	1,043,891	SH		DFND		0	0	1,043,891
SCHLUMBERGER LTD	COM STK	806857108	59,682,421	1,215,033	SH		DFND	11	1,215,033	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,535,737	31,265	SH		DFND	14	0	0	31,265
SCHLUMBERGER LTD	COM STK	806857108	2,035,484	41,439	SH		DFND	4	41,439	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,518,024	71,621	SH		DFND	5	71,621	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,506,768	213,900	SH		DFND	6	213,900	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	673,541	23,452	SH		DFND		2,811	0	20,641
SCHNEIDER NATIONAL INC	CL B	80689H102	1,748,215	60,871	SH		DFND	11	60,871	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	341,076	11,373	SH		DFND		1,384	0	9,989
SCHNITZER STEEL INDS INC	CL A	806882106	614,495	20,490	SH		DFND	11	20,490	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	115,973	15,381	SH		DFND		1,944	0	13,437
SCHOLAR ROCK HLDG CORP	COM	80706P103	283,602	37,613	SH		DFND	11	37,613	0	0
SCHOLASTIC CORP	COM	807066105	290,275	7,464	SH		DFND		1,510	0	5,954
SCHOLASTIC CORP	COM	807066105	843,019	21,677	SH		DFND	11	21,677	0	0
SCHRODINGER INC	COM	80810D103	755,739	15,139	SH		DFND		3,088	0	12,051
SCHRODINGER INC	COM	80810D103	2,171,370	43,497	SH		DFND	11	43,497	0	0
SCHRODINGER INC	COM	80810D103	23,712	475	SH		DFND	4	475	0	0
SCHRODINGER INC	COM	80810D103	82,177,405	1,646,182	SH		DFND	6	1,646,182	0	0
SCHWAB CHARLES CORP	COM	808513105	33,071,703	583,481	SH		DFND		0	0	583,481
SCHWAB CHARLES CORP	COM	808513105	99,758,897	1,760,037	SH		DFND	11	1,760,037	0	0
SCHWAB CHARLES CORP	COM	808513105	1,656,360	29,223	SH		DFND	14	0	0	29,223
SCHWAB CHARLES CORP	COM	808513105	26,233,318	462,832	SH		DFND	4	462,832	0	0
SCHWAB CHARLES CORP	COM	808513105	2,748,980	48,500	SH		DFND	5	48,500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	353,850	6,749	SH		DFND	4	6,749	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,557,511	13,847	SH		DFND		2,850	0	10,997
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,521,696	40,200	SH		DFND	11	40,200	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	30,482	271	SH		DFND	4	271	0	0
SCILEX HOLDING CO	COM	80880W106	63,754	11,446	SH		DFND		6	0	11,440
SCILEX HOLDING CO	COM	80880W106	249,781	44,844	SH		DFND	11	44,844	0	0
SCILEX HOLDING CO	COM	80880W106	1,599	287	SH		DFND	4	287	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	604,206	9,638	SH		DFND		2,182	0	7,456
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,136,287	34,077	SH		DFND	11	34,077	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,126,477	17,969	SH		DFND	4	17,969	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	248,432	27,151	SH		DFND		3,091	0	24,060
SCRIPPS E W CO OHIO	CL A NEW	811054402	420,250	45,929	SH		DFND	11	45,929	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,410,736	1,850,000	PRN		DFND	11	1,850,000	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	1,013,158	1,014,000	PRN		DFND	11	1,014,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	599,502	600,000	PRN		DFND	6	600,000	0	0
SEA LTD	SPONSORD ADS	81141R100	753,940	12,990	SH		DFND		100	0	12,890
SEA LTD	SPONSORD ADS	81141R100	21,260,458	366,307	SH		DFND	11	366,307	0	0
SEA LTD	SPONSORD ADS	81141R100	330,770	5,699	SH		DFND	14	0	0	5,699
SEA LTD	SPONSORD ADS	81141R100	6,534,840	112,592	SH		DFND	4	112,592	0	0
SEA LTD	SPONSORD ADS	81141R100	711,396	12,257	SH		DFND	5	12,257	0	0
SEABOARD CORP DEL	COM	811543107	217,204	61	SH		DFND		15	0	46
SEABOARD CORP DEL	COM	811543107	833,208	234	SH		DFND	11	234	0	0
SEABRIDGE GOLD INC	COM	811916105	198,427	16,467	SH		DFND		3,694	0	12,773
SEABRIDGE GOLD INC	COM	811916105	571,098	47,394	SH		DFND	11	47,394	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	499,438	22,599	SH		DFND		4,521	0	18,078
SEACOAST BKG CORP FLA	COM NEW	811707801	1,310,707	59,308	SH		DFND	11	59,308	0	0
SEADRILL 2021 LTD	COM	G7997W102	41	1	SH		DFND	12	1	0	0
SEADRILL 2021 LTD	COM	G7997W102	652,389	1,471	SH		DFND	4	1,471	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,622,803	74,718	SH		DFND		0	0	74,718
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,361,583	264,451	SH		DFND	11	264,451	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	281,880	4,556	SH		DFND	14	0	0	4,556
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,829,563	45,734	SH		DFND	4	45,734	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	47,083	761	SH		DFND	5	761	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	371,220	6,000	SH		DFND	6	6,000	0	0
SEAGEN INC	COM	81181C104	8,991,539	46,719	SH		DFND		0	0	46,719
SEAGEN INC	COM	81181C104	28,934,436	150,340	SH		DFND	11	150,340	0	0
SEAGEN INC	COM	81181C104	512,521	2,663	SH		DFND	14	0	0	2,663
SEAGEN INC	COM	81181C104	1,032,548	5,365	SH		DFND	3	5,365	0	0
SEAGEN INC	COM	81181C104	424,952	2,208	SH		DFND	4	2,208	0	0
SEAGEN INC	COM	81181C104	1,088,939	5,658	SH		DFND	5	5,658	0	0
SEAGEN INC	COM	81181C104	18,284	95	SH		DFND	6	95	0	0
SEALED AIR CORP NEW	COM	81211K100	984,080	24,602	SH		DFND		0	0	24,602
SEALED AIR CORP NEW	COM	81211K100	4,189,880	104,747	SH		DFND	11	104,747	0	0
SEALED AIR CORP NEW	COM	81211K100	112,600	2,815	SH		DFND	14	0	0	2,815
SEALED AIR CORP NEW	COM	81211K100	16,120	403	SH		DFND	4	403	0	0
SEALED AIR CORP NEW	COM	81211K100	10,122,400	253,060	SH		DFND	5	253,060	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,002,075	17,891	SH		DFND		2,049	0	15,842
SEAWORLD ENTMT INC	COM	81282V100	2,416,719	43,148	SH		DFND	11	43,148	0	0
SEI INVTS CO	COM	784117103	1,706,205	28,618	SH		DFND		0	0	28,618
SEI INVTS CO	COM	784117103	8,108,141	135,997	SH		DFND	11	135,997	0	0
SEI INVTS CO	COM	784117103	126,812	2,127	SH		DFND	14	0	0	2,127
SEI INVTS CO	COM	784117103	5,664	95	SH		DFND	4	95	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,616,959	50,752	SH		DFND		5,554	0	45,198
SELECT MED HLDGS CORP	COM	81619Q105	3,182,145	99,879	SH		DFND	11	99,879	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	154,223,250	4,575,000	SH	Call	DFND	4	4,575,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,385	682	SH		DFND		0	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,283,344	96,548	SH		DFND	4	96,548	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,850,224	28,430	SH		DFND	5	28,430	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	462,669	5,700	SH		DFND		0	0	5,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,129,083	506,703	SH		DFND	4	506,703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,393,040	17,162	SH		DFND	6	17,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	273,949	3,375	SH		DFND	8	3,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,420	2,000	SH		DFND		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,721,862	1,682,642	SH		DFND	4	1,682,642	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,822,786	410,050	SH		DFND	8	410,050	0	0
SELECT SECTOR SPDR TR	PUT	81369Y605	43,823,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,001,264	53,098	SH		DFND	4	53,098	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	407,544	2,400	SH		DFND		0	0	2,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330,960	1,949	SH		DFND	3	1,949	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,409,445	20,078	SH		DFND	4	20,078	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,073,539	6,322	SH		DFND	5	6,322	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,362,238	19,800	SH		DFND	6	19,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	86,037	1,160	SH		DFND		0	0	1,160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,163,924	298,826	SH		DFND	4	298,826	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,256,907	84,359	SH		DFND	5	84,359	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,156,864	29,080	SH		DFND	6	29,080	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	133,659	1,007	SH		DFND		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,204,884	197,430	SH		DFND	4	197,430	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,991,661	67,744	SH		DFND	5	67,744	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,716,440	28,000	SH		DFND	6	28,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	796,380	6,000	SH		DFND	8	6,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,438,088	13,400	SH		DFND		0	0	13,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,308,969	254,463	SH		DFND	4	254,463	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,071,284	28,618	SH		DFND	6	28,618	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,413,274	67,440	SH		DFND	4	67,440	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,465,856	22,400	SH		DFND	5	22,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	618,408	9,450	SH		DFND	8	9,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207,175	2,500	SH		DFND		0	0	2,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,956,711	47,746	SH		DFND	4	47,746	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,088,415	13,134	SH		DFND	5	13,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	445,951	2,565	SH		DFND		0	0	2,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	467,336	2,688	SH		DFND	3	2,688	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,823,178	44,997	SH		DFND	4	44,997	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	474,638	2,730	SH		DFND	8	2,730	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	274,558	33,896	SH		DFND		4,435	0	29,461
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	935,169	115,453	SH		DFND	11	115,453	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,651,194	27,631	SH		DFND		3,160	0	24,471
SELECTIVE INS GROUP INC	COM	816300107	6,483,917	67,576	SH		DFND	11	67,576	0	0
SEMPRA	COM	816851109	18,660,853	128,174	SH		DFND		0	0	128,174
SEMPRA	COM	816851109	57,880,906	397,561	SH		DFND	11	397,561	0	0
SEMPRA	COM	816851109	353,638	2,429	SH		DFND	14	0	0	2,429
SEMPRA	COM	816851109	281,862	1,936	SH		DFND	4	1,936	0	0
SEMPRA	COM	816851109	16,633,221	114,247	SH		DFND	5	114,247	0	0
SEMPRA	COM	816851109	16,176,942	111,113	SH		DFND	6	111,113	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	86,618	9,051	SH		DFND		1,897	0	7,154
SEMRUSH HLDGS INC	CL A COM	81686C104	205,190	21,441	SH		DFND	11	21,441	0	0
SEMTECH CORP	COM	816850101	378,387	14,862	SH		DFND		3,413	0	11,449
SEMTECH CORP	COM	816850101	1,789,278	70,278	SH		DFND	11	70,278	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	371,447	25,777	SH		DFND		25,777	0	0
SENECA FOODS CORP NEW	CL A	817070501	59,282	1,814	SH		DFND		283	0	1,531
SENECA FOODS CORP NEW	CL A	817070501	153,792	4,706	SH		DFND	11	4,706	0	0
SENECA FOODS CORP NEW	CL A	817070501	878,798	26,891	SH		DFND	5	26,891	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,414,486	31,440	SH		DFND		0	0	31,440
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,551,766	123,400	SH		DFND	11	123,400	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	138,299	3,074	SH		DFND	14	0	0	3,074
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,888	242	SH		DFND	4	242	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,290,440	18,142	SH		DFND		2,157	0	15,985
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,419,131	34,010	SH		DFND	11	34,010	0	0
SENTINELONE INC	CL A	81730H109	923,244	61,142	SH		DFND		12,978	0	48,164
SENTINELONE INC	CL A	81730H109	2,713,228	179,684	SH		DFND	11	179,684	0	0
SENTINELONE INC	CL A	81730H109	31,484	2,085	SH		DFND	4	2,085	0	0
SERES THERAPEUTICS INC	COM	81750R102	129,646	27,066	SH		DFND		5,389	0	21,677
SERES THERAPEUTICS INC	COM	81750R102	523,102	109,207	SH		DFND	11	109,207	0	0
SERES THERAPEUTICS INC	COM	81750R102	165,298	34,509	SH		DFND	4	34,509	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	52,985	5,940	SH		DFND		1,947	0	3,993
SERITAGE GROWTH PPTYS	CL A	81752R100	330,611	37,064	SH		DFND	11	37,064	0	0
SERVICE CORP INTL	COM	817565104	4,579,819	70,906	SH		DFND		8,104	0	62,802
SERVICE CORP INTL	COM	817565104	10,560,788	163,505	SH		DFND	11	163,505	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	282,451	32,503	SH		DFND		8,841	0	23,662
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,723,027	198,277	SH		DFND	11	198,277	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,581	297	SH		DFND	4	297	0	0
SERVICENOW INC	COM	81762P102	48,115,871	85,620	SH		DFND		0	0	85,620
SERVICENOW INC	COM	81762P102	149,102,442	265,321	SH		DFND	11	265,321	0	0
SERVICENOW INC	COM	81762P102	4,954,889	8,817	SH		DFND	14	0	0	8,817
SERVICENOW INC	COM	81762P102	6,240,677	11,105	SH		DFND	4	11,105	0	0
SERVICENOW INC	COM	81762P102	17,170,431	30,554	SH		DFND	5	30,554	0	0
SERVICENOW INC	COM	81762P102	58,913,563	104,834	SH		DFND	6	104,834	0	0
SERVICENOW INC	COM	81762P102	443,394	789	SH		DFND	8	789	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	519,438	12,694	SH		DFND		2,597	0	10,097
SERVISFIRST BANCSHARES INC	COM	81768T108	1,598,908	39,074	SH		DFND	11	39,074	0	0
SES AI CORPORATION	CL A COM	78397Q109	63,564	26,051	SH		DFND		4,087	0	21,964
SES AI CORPORATION	CL A COM	78397Q109	187,170	76,709	SH		DFND	11	76,709	0	0
SHAKE SHACK INC	CL A	819047101	785,361	10,105	SH		DFND		1,903	0	8,202
SHAKE SHACK INC	CL A	819047101	2,214,087	28,488	SH		DFND	11	28,488	0	0
SHAKE SHACK INC	CL A	819047101	2,553,879	32,860	SH		DFND	4	32,860	0	0
SHARECARE INC	COM CL A	81948W104	179,396	102,512	SH		DFND		15,228	0	87,284
SHARECARE INC	COM CL A	81948W104	345,832	197,618	SH		DFND	11	197,618	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	460,394	23,695	SH		DFND		2,551	0	21,144
SHENANDOAH TELECOMMUNICATION	COM	82312B106	775,315	39,903	SH		DFND	11	39,903	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,753,633	93,227	SH		DFND		0	0	93,227
SHERWIN WILLIAMS CO	COM	824348106	102,539,576	386,184	SH		DFND	11	386,184	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,603,210	6,038	SH		DFND	14	0	0	6,038
SHERWIN WILLIAMS CO	COM	824348106	2,014,235	7,586	SH		DFND	4	7,586	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,278,538	19,880	SH		DFND	6	19,880	0	0
SHIFT4 PMTS INC	CL A	82452J109	821,439	12,096	SH		DFND		2,559	0	9,537
SHIFT4 PMTS INC	CL A	82452J109	2,745,262	40,425	SH		DFND	11	40,425	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	562,500	500,000	PRN		DFND	11	500,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	515,199	574,000	PRN		DFND	11	574,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,042,132	40,772	SH		DFND		8,892	0	31,880
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,421,027	133,843	SH		DFND	11	133,843	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,910,239	231,230	SH		DFND	5	231,230	0	0
SHOCKWAVE MED INC	COM	82489T104	4,491,783	15,738	SH		DFND		1,932	0	13,806
SHOCKWAVE MED INC	COM	82489T104	9,786,138	34,288	SH		DFND	11	34,288	0	0
SHOCKWAVE MED INC	COM	82489T104	73,431,426	257,284	SH		DFND	6	257,284	0	0
SHOE CARNIVAL INC	COM	824889109	176,077	7,499	SH		DFND		871	0	6,628
SHOE CARNIVAL INC	COM	824889109	370,092	15,762	SH		DFND	11	15,762	0	0
SHOPIFY INC	CL A	82509L107	20,798,810	321,963	SH		DFND		0	0	321,963
SHOPIFY INC	CL A	82509L107	103,795,210	1,606,737	SH		DFND	11	1,606,737	0	0
SHOPIFY INC	CL A	82509L107	1,830,958	28,343	SH		DFND	14	0	0	28,343
SHOPIFY INC	CL A	82509L107	246,901	3,822	SH		DFND	3	3,822	0	0
SHOPIFY INC	CL A	82509L107	5,666,841	87,722	SH		DFND	4	87,722	0	0
SHOPIFY INC	CL A	82509L107	722,874	11,190	SH		DFND	5	11,190	0	0
SHOPIFY INC	CL A	82509L107	5,556	86	SH		DFND	6	86	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	871,550	1,000,000	PRN		DFND		0	0	1,000,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	435,775	500,000	PRN		DFND	6	500,000	0	0
SHUTTERSTOCK INC	COM	825690100	350,862	7,209	SH		DFND		1,341	0	5,868
SHUTTERSTOCK INC	COM	825690100	1,714,985	35,237	SH		DFND	11	35,237	0	0
SHUTTERSTOCK INC	COM	825690100	11,535	237	SH		DFND	4	237	0	0
SHYFT GROUP INC	COM	825698103	315,282	14,292	SH		DFND		1,770	0	12,522
SHYFT GROUP INC	COM	825698103	593,370	26,898	SH		DFND	11	26,898	0	0
SI-BONE INC	COM	825704109	426,689	15,815	SH		DFND		1,860	0	13,955
SI-BONE INC	COM	825704109	1,158,548	42,941	SH		DFND	11	42,941	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	365,914	58,640	SH		DFND	4	58,640	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	296,200	47,468	SH		DFND	5	47,468	0	0
SIGA TECHNOLOGIES INC	COM	826917106	99,924	19,787	SH		DFND		2,122	0	17,665
SIGA TECHNOLOGIES INC	COM	826917106	432,043	85,553	SH		DFND	11	85,553	0	0
SIGA TECHNOLOGIES INC	COM	826917106	737,300	146,000	SH		DFND	5	146,000	0	0
SIGHT SCIENCES INC	COM	82657M105	81,194	9,806	SH		DFND		1,423	0	8,383
SIGHT SCIENCES INC	COM	82657M105	172,853	20,876	SH		DFND	11	20,876	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	975,260	24,200	SH		DFND	8	24,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,309,768	20,070	SH		DFND		2,187	0	17,883
SIGNET JEWELERS LIMITED	SHS	G81276100	2,399,741	36,772	SH		DFND	11	36,772	0	0
SILGAN HLDGS INC	COM	827048109	935,596	19,953	SH		DFND		4,836	0	15,117
SILGAN HLDGS INC	COM	827048109	3,340,350	71,238	SH		DFND	11	71,238	0	0
SILICON LABORATORIES INC	COM	826919102	2,255,682	14,300	SH		DFND		1,682	0	12,618
SILICON LABORATORIES INC	COM	826919102	4,689,452	29,729	SH		DFND	11	29,729	0	0
SILICON LABORATORIES INC	COM	826919102	58,206	369	SH		DFND	4	369	0	0
SILK RD MED INC	COM	82710M100	297,836	9,167	SH		DFND		2,055	0	7,112
SILK RD MED INC	COM	82710M100	1,131,984	34,841	SH		DFND	11	34,841	0	0
SILVERBOW RES INC	COM	82836G102	86,690	2,977	SH		DFND	��	725	0	2,252
SILVERBOW RES INC	COM	82836G102	241,288	8,286	SH		DFND	11	8,286	0	0
SILVERCORP METALS INC	COM	82835P103	132,142	35,051	SH		DFND		9,446	0	25,605
SILVERCORP METALS INC	COM	82835P103	971,574	257,712	SH		DFND	11	257,712	0	0
SILVERCORP METALS INC	COM	82835P103	203,957	54,100	SH		DFND	5	54,100	0	0
SILVERCREST METALS INC	COM	828363101	160,564	27,400	SH		DFND		7,829	0	19,571
SILVERCREST METALS INC	COM	828363101	709,816	121,129	SH		DFND	11	121,129	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	528,833	30,657	SH		DFND		7,111	0	23,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,621,638	94,008	SH		DFND	11	94,008	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,472,478	82,027	SH		DFND		0	0	82,027
SIMON PPTY GROUP INC NEW	COM	828806109	55,084,999	477,009	SH		DFND	11	477,009	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,107,338	9,589	SH		DFND	14	0	0	9,589
SIMON PPTY GROUP INC NEW	COM	828806109	695,305	6,021	SH		DFND	4	6,021	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	288,700	2,500	SH		DFND	6	2,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	803,224	21,952	SH		DFND		4,853	0	17,099
SIMPLY GOOD FOODS CO	COM	82900L102	2,676,266	73,142	SH		DFND	11	73,142	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,369,939	92,100	SH		DFND	5	92,100	0	0
SIMPSON MFG INC	COM	829073105	1,446,494	10,444	SH		DFND		2,243	0	8,201
SIMPSON MFG INC	COM	829073105	8,078,705	58,330	SH		DFND	11	58,330	0	0
SIMULATIONS PLUS INC	COM	829214105	315,659	7,285	SH		DFND		855	0	6,430
SIMULATIONS PLUS INC	COM	829214105	1,157,648	26,717	SH		DFND	11	26,717	0	0
SIMULATIONS PLUS INC	COM	829214105	1,560	36	SH		DFND	4	36	0	0
SINCLAIR INC	CL A	829242106	147,791	10,694	SH		DFND		2,066	0	8,628
SINCLAIR INC	CL A	829242106	427,384	30,925	SH		DFND	11	30,925	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,267,752	279,857	SH		DFND		0	0	279,857
SIRIUS XM HOLDINGS INC	COM	82968B103	5,586,613	1,233,248	SH		DFND	11	1,233,248	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	80,516	17,774	SH		DFND	14	0	0	17,774
SIRIUS XM HOLDINGS INC	COM	82968B103	16,824	3,714	SH		DFND	4	3,714	0	0
SIRIUSPOINT LTD	COM	G8192H106	191,111	21,164	SH		DFND		4,772	0	16,392
SIRIUSPOINT LTD	COM	G8192H106	622,420	68,928	SH		DFND	11	68,928	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,686,498	408,250	SH		DFND	4	408,250	0	0
SITE CTRS CORP	COM	82981J109	1,212,538	91,720	SH		DFND		9,758	0	81,962
SITE CTRS CORP	COM	82981J109	3,252,755	246,048	SH		DFND	11	246,048	0	0
SITE CTRS CORP	COM	82981J109	4,931	373	SH		DFND	4	373	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,417,324	20,419	SH		DFND		2,372	0	18,047
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,247,429	67,205	SH		DFND	11	67,205	0	0
SITIME CORP	COM	82982T106	488,396	4,140	SH		DFND		870	0	3,270
SITIME CORP	COM	82982T106	4,812,232	40,792	SH		DFND	11	40,792	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	453,263	17,254	SH		DFND		4,070	0	13,184
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,809,057	68,864	SH		DFND	11	68,864	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	456,391	17,567	SH		DFND		3,782	0	13,785
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,858,765	71,546	SH		DFND	11	71,546	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	84,909	4,543	SH		DFND		0	0	4,543
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,606,543	246,471	SH		DFND	5	246,471	0	0
SJW GROUP	COM	784305104	992,057	14,150	SH		DFND		1,566	0	12,584
SJW GROUP	COM	784305104	2,948,196	42,051	SH		DFND	11	42,051	0	0
SKECHERS U S A INC	CL A	830566105	1,683,698	31,973	SH		DFND		7,087	0	24,886
SKECHERS U S A INC	CL A	830566105	5,279,165	100,250	SH		DFND	11	100,250	0	0
SKECHERS U S A INC	CL A	830566105	12,593,165	239,141	SH		DFND	4	239,141	0	0
SKECHERS U S A INC	CL A	830566105	5,655,684	107,400	SH		DFND	5	107,400	0	0
SKEENA RES LTD NEW	COM	83056P715	76,309	15,799	SH		DFND		4,234	0	11,565
SKEENA RES LTD NEW	COM	83056P715	274,687	56,871	SH		DFND	11	56,871	0	0
SKILLSOFT CORP	CL A	83066P200	560,895	452,335	SH		DFND	3	452,335	0	0
SKILLSOFT CORP	CL A	83066P200	249,426	201,150	SH		DFND	6	201,150	0	0
SKILLZ INC	COM CL A	83067L208	16,981	1,866	SH		DFND		1,866	0	0
SKILLZ INC	COM CL A	83067L208	210,956	23,182	SH		DFND	4	23,182	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	910,475	13,911	SH		DFND		2,819	0	11,092
SKYLINE CHAMPION CORPORATION	COM	830830105	5,242,218	80,095	SH		DFND	11	80,095	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	66,548	2,620	SH		DFND		704	0	1,916
SKYWARD SPECIALTY INS GROUP	COM	830940102	164,135	6,462	SH		DFND	11	6,462	0	0
SKYWEST INC	COM	830879102	52,203	1,282	SH		DFND		652	0	630
SKYWEST INC	COM	830879102	377,474	9,270	SH		DFND	11	9,270	0	0
SKYWEST INC	COM	830879102	204	5	SH		DFND	4	5	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,862,833	43,932	SH		DFND		0	0	43,932
SKYWORKS SOLUTIONS INC	COM	83088M102	13,632,580	123,160	SH		DFND	11	123,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	393,392	3,554	SH		DFND	14	0	0	3,554
SKYWORKS SOLUTIONS INC	COM	83088M102	3,693,836	33,371	SH		DFND	4	33,371	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	97,961	885	SH		DFND	5	885	0	0
SL GREEN RLTY CORP	COM	78440X887	1,078,705	35,897	SH		DFND		3,439	0	32,458
SL GREEN RLTY CORP	COM	78440X887	2,391,589	79,587	SH		DFND	11	79,587	0	0
SL GREEN RLTY CORP	COM	78440X887	3,726	124	SH		DFND	4	124	0	0
SLEEP NUMBER CORP	COM	83125X103	306,300	11,228	SH		DFND		1,176	0	10,052
SLEEP NUMBER CORP	COM	83125X103	561,395	20,579	SH		DFND	11	20,579	0	0
SLM CORP	COM	78442P106	1,722,119	105,522	SH		DFND		12,016	0	93,506
SLM CORP	COM	78442P106	6,015,634	368,605	SH		DFND	11	368,605	0	0
SM ENERGY CO	COM	78454L100	836,044	26,432	SH		DFND		6,278	0	20,154
SM ENERGY CO	COM	78454L100	2,387,148	75,471	SH		DFND	11	75,471	0	0
SM ENERGY CO	COM	78454L100	1,246,222	39,400	SH		DFND	5	39,400	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	334,601	11,534	SH		DFND		2,622	0	8,912
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,034,990	35,677	SH		DFND	11	35,677	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	73,306	3,408	SH		DFND		772	0	2,636
SMARTFINANCIAL INC	COM NEW	83190L208	175,285	8,149	SH		DFND	11	8,149	0	0
SMARTRENT INC	COM CL A	83193G107	161,611	42,196	SH		DFND		8,522	0	33,674
SMARTRENT INC	COM CL A	83193G107	373,456	97,508	SH		DFND	11	97,508	0	0
SMARTSHEET INC	COM CL A	83200N103	1,206,414	31,532	SH		DFND		6,625	0	24,907
SMARTSHEET INC	COM CL A	83200N103	4,286,536	112,037	SH		DFND	11	112,037	0	0
SMARTSHEET INC	COM CL A	83200N103	1,433,755	37,474	SH		DFND	4	37,474	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,007	11,334	SH		DFND	4	11,334	0	0
SMITH & WESSON BRANDS INC	COM	831754106	147,143	11,284	SH		DFND		2,452	0	8,832
SMITH & WESSON BRANDS INC	COM	831754106	437,440	33,546	SH		DFND	11	33,546	0	0
SMITH A O CORP	COM	831865209	2,095,991	28,799	SH		DFND		0	0	28,799
SMITH A O CORP	COM	831865209	8,611,621	118,324	SH		DFND	11	118,324	0	0
SMITH A O CORP	COM	831865209	204,221	2,806	SH		DFND	14	0	0	2,806
SMITH A O CORP	COM	831865209	2,062,512	28,339	SH		DFND	4	28,339	0	0
SMITH A O CORP	COM	831865209	7,933	109	SH		DFND	5	109	0	0
SMITH A O CORP	COM	831865209	19,341,867	265,758	SH		DFND	6	265,758	0	0
SMUCKER J M CO	COM NEW	832696405	12,066,559	81,713	SH		DFND		0	0	81,713
SMUCKER J M CO	COM NEW	832696405	27,117,233	183,634	SH		DFND	11	183,634	0	0
SMUCKER J M CO	COM NEW	832696405	257,832	1,746	SH		DFND	14	0	0	1,746
SMUCKER J M CO	COM NEW	832696405	5,353,185	36,251	SH		DFND	4	36,251	0	0
SMUCKER J M CO	COM NEW	832696405	622,429	4,215	SH		DFND	5	4,215	0	0
SNAP INC	CL A	83304A106	4,364,946	368,661	SH		DFND		109	0	368,552
SNAP INC	CL A	83304A106	14,756,938	1,246,363	SH		DFND	11	1,246,363	0	0
SNAP INC	CL A	83304A106	4,305,024	363,600	SH		DFND	13	363,600	0	0
SNAP INC	CL A	83304A106	254,560	21,500	SH		DFND	14	0	0	21,500
SNAP INC	CL A	83304A106	2,439,727	206,058	SH		DFND	4	206,058	0	0
SNAP INC	CL A	83304A106	129,234	10,915	SH		DFND	5	10,915	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,215,606	1,645,000	PRN		DFND	12	1,645,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	374,000	374,000	PRN		DFND	12	374,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,500,000	1,500,000	PRN		DFND	6	1,500,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,540,931	1,700,000	PRN		DFND		0	0	1,700,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	905,524	999,000	PRN		DFND	12	999,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,359,645	1,500,000	PRN		DFND	6	1,500,000	0	0
SNAP ON INC	COM	833034101	4,339,853	15,059	SH		DFND		0	0	15,059
SNAP ON INC	COM	833034101	35,940,751	124,712	SH		DFND	11	124,712	0	0
SNAP ON INC	COM	833034101	296,259	1,028	SH		DFND	14	0	0	1,028
SNAP ON INC	COM	833034101	5,833,830	20,243	SH		DFND	4	20,243	0	0
SNAP ON INC	COM	833034101	34,583	120	SH		DFND	5	120	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	25,956	2,228	SH		DFND		1,018	0	1,210
SNAP ONE HOLDINGS CORP	COM	83303Y105	330,895	28,403	SH		DFND	11	28,403	0	0
SNOWFLAKE INC	CL A	833445109	8,190,285	46,541	SH		DFND		0	0	46,541
SNOWFLAKE INC	CL A	833445109	29,358,567	166,829	SH		DFND	11	166,829	0	0
SNOWFLAKE INC	CL A	833445109	106,644	606	SH		DFND	14	0	0	606
SNOWFLAKE INC	CL A	833445109	7,810,520	44,383	SH		DFND	4	44,383	0	0
SNOWFLAKE INC	CL A	833445109	793,670	4,510	SH		DFND	5	4,510	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	86,345	1,189	SH		DFND	11	1,189	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	239,936	3,304	SH		DFND	4	3,304	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,045,728	14,400	SH		DFND	5	14,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,832,507	219,725	SH		DFND		44,612	0	175,113
SOFI TECHNOLOGIES INC	COM	83406F102	5,307,693	636,414	SH		DFND	11	636,414	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,530,680	543,247	SH		DFND	13	543,247	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,925,400	1,310,000	SH		DFND	4	1,310,000	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	25,100	4,631	SH		DFND		1,588	0	3,043
SOHO HOUSE & CO INC	COM CL A	586001109	194,887	35,957	SH		DFND	11	35,957	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	240,534	21,827	SH		DFND	11	21,827	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	331	30	SH		DFND	4	30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,800,272	10,408	SH		DFND		0	0	10,408
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30,955,279	115,054	SH		DFND	11	115,054	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,120,055	4,163	SH		DFND	14	0	0	4,163
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,851,745	32,900	SH		DFND	4	32,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,110,722	26,429	SH		DFND	5	26,429	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,952,689	70,443	SH		DFND	6	70,443	0	0
SOLARWINDS CORP	COM NEW	83417Q204	104,837	10,218	SH		DFND		2,624	0	7,594
SOLARWINDS CORP	COM NEW	83417Q204	417,059	40,649	SH		DFND	11	40,649	0	0
SOLID POWER INC	CLASS A COM	83422N105	69,695	27,439	SH		DFND		6,165	0	21,274
SOLID POWER INC	CLASS A COM	83422N105	206,398	81,259	SH		DFND	11	81,259	0	0
SOMALOGIC INC	CLASS A COM	83444K105	78,942	34,174	SH		DFND		8,534	0	25,640
SOMALOGIC INC	CLASS A COM	83444K105	181,758	78,683	SH		DFND	11	78,683	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	226,957	4,761	SH		DFND		815	0	3,946
SONIC AUTOMOTIVE INC	CL A	83545G102	839,183	17,604	SH		DFND	11	17,604	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	217,566	4,564	SH		DFND	4	4,564	0	0
SONOCO PRODS CO	COM	835495102	9,204,700	155,959	SH		DFND		5,339	0	150,620
SONOCO PRODS CO	COM	835495102	6,975,043	118,181	SH		DFND	11	118,181	0	0
SONOCO PRODS CO	COM	835495102	6,162,042	104,406	SH		DFND	6	104,406	0	0
SONOS INC	COM	83570H108	937,195	57,391	SH		DFND		6,464	0	50,927
SONOS INC	COM	83570H108	1,765,469	108,112	SH		DFND	11	108,112	0	0
SONOS INC	COM	83570H108	653	40	SH		DFND	4	40	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,026,949	44,724	SH		DFND	4	44,724	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	8,657,846	1,932,555	SH		DFND	6	1,932,555	0	0
SOTERA HEALTH CO	COM	83601L102	493,344	26,186	SH		DFND		5,284	0	20,902
SOTERA HEALTH CO	COM	83601L102	1,861,693	98,816	SH		DFND	11	98,816	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	235,235	51,700	SH		DFND		7,702	0	43,998
SOUNDHOUND AI INC	CLASS A COM	836100107	463,982	101,974	SH		DFND	11	101,974	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	87,091	3,869	SH		DFND		683	0	3,186
SOUTH PLAINS FINANCIAL INC	COM	83946P107	192,708	8,561	SH		DFND	11	8,561	0	0
SOUTHERN CO	COM	842587107	21,300,432	303,209	SH		DFND		0	0	303,209
SOUTHERN CO	COM	842587107	63,882,540	909,360	SH		DFND	11	909,360	0	0
SOUTHERN CO	COM	842587107	1,376,268	19,591	SH		DFND	14	0	0	19,591
SOUTHERN CO	COM	842587107	2,338,974	33,295	SH		DFND	4	33,295	0	0
SOUTHERN COPPER CORP	COM	84265V105	603,190	8,408	SH		DFND		0	0	8,408
SOUTHERN COPPER CORP	COM	84265V105	20,511,686	285,917	SH		DFND	11	285,917	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,520	63	SH		DFND	4	63	0	0
SOUTHERN COPPER CORP	COM	84265V105	272,612	3,800	SH		DFND	6	3,800	0	0
SOUTHERN MO BANCORP INC	COM	843380106	89,665	2,332	SH		DFND		514	0	1,818
SOUTHERN MO BANCORP INC	COM	843380106	231,085	6,010	SH		DFND	11	6,010	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	351,590	13,440	SH		DFND		1,586	0	11,854
SOUTHSIDE BANCSHARES INC	COM	84470P109	680,369	26,008	SH		DFND	11	26,008	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,291,353	34,823	SH		DFND		3,990	0	30,833
SOUTHSTATE CORPORATION	COM	840441109	3,956,291	60,126	SH		DFND	11	60,126	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,353,168	37,370	SH		DFND		0	0	37,370
SOUTHWEST AIRLS CO	COM	844741108	4,448,073	122,841	SH		DFND	11	122,841	0	0
SOUTHWEST AIRLS CO	COM	844741108	119,638	3,304	SH		DFND	14	0	0	3,304
SOUTHWEST AIRLS CO	COM	844741108	9,254,081	255,567	SH		DFND	4	255,567	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,210,600	2,000,000	PRN		DFND		0	0	2,000,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,913,516	12,588,000	PRN		DFND	11	12,588,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	232,113	210,000	PRN		DFND	12	210,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27,300,910	24,700,000	PRN		DFND	6	24,700,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,967,485	30,911	SH		DFND		3,742	0	27,169
SOUTHWEST GAS HLDGS INC	COM	844895102	6,549,139	102,893	SH		DFND	11	102,893	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,345,687	223,908	SH		DFND		57,944	0	165,964
SOUTHWESTERN ENERGY CO	COM	845467109	4,104,421	682,932	SH		DFND	11	682,932	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,845	1,139	SH		DFND	4	1,139	0	0
SOVOS BRANDS INC	COM	84612U107	353,469	18,071	SH		DFND		2,142	0	15,929
SOVOS BRANDS INC	COM	84612U107	598,516	30,599	SH		DFND	11	30,599	0	0
SP PLUS CORP	COM	78469C103	223,240	5,708	SH		DFND		1,049	0	4,659
SP PLUS CORP	COM	78469C103	721,814	18,456	SH		DFND	11	18,456	0	0
SPARTANNASH CO	COM	847215100	425,529	18,904	SH		DFND		1,877	0	17,027
SPARTANNASH CO	COM	847215100	831,182	36,925	SH		DFND	11	36,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	155,459,055	452,113	SH		DFND	4	452,113	0	0
SPDR GOLD TR	GOLD SHS	78463V107	28,182,704	158,090	SH		DFND	4	158,090	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,487,340	42,000	SH		DFND	5	42,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,863,813	10,455	SH		DFND	8	10,455	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,134,081	111,659	SH		DFND	4	111,659	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	9,308,880	21,000	SH	Call	DFND	4	21,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	3,989,520	9,000	SH	Put	DFND	4	9,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,676,544	82,739	SH		DFND		4	0	82,735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443	1	SH		DFND	12	1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	783,719	1,768	SH		DFND	3	1,768	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	472,071,479	1,064,951	SH		DFND	4	1,064,951	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,870,192	29,034	SH		DFND	6	29,034	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,848,074	6,425	SH		DFND	8	6,425	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,515,978	17,782	SH		DFND	4	17,782	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,017,963	54,650	SH		DFND	11	54,650	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	350,024	14,171	SH		DFND	4	14,171	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	375,655	11,699	SH		DFND		0	0	11,699
SPDR SER TR	PORTFOLIO SHORT	78464A474	276,736	9,400	SH		DFND		0	0	9,400
SPDR SER TR	S&P BIOTECH	78464A870	19,763,790	237,517	SH		DFND	4	237,517	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,563,516	18,790	SH		DFND	5	18,790	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,470,912	124,192	SH		DFND	4	124,192	0	0
SPDR SER TR	S&P INS ETF	78464A789	285,342	6,980	SH		DFND	4	6,980	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,434,888	35,100	SH		DFND	5	35,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	69,878	1,375	SH		DFND		0	0	1,375
SPDR SER TR	S&P METALS MNG	78464A755	3,085,181	60,708	SH		DFND	4	60,708	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,936,574	69,308	SH		DFND	4	69,308	0	0
SPDR SER TR	S&P REGL BKG	78464A698	48,497,466	1,187,790	SH		DFND	4	1,187,790	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,295,811	51,699	SH		DFND	4	51,699	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	845,607	10,098	SH		DFND	4	10,098	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	790,100	10,123	SH		DFND		2,123	0	8,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,490,263	31,906	SH		DFND	11	31,906	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	157,739	5,759	SH		DFND		1,331	0	4,428
SPHERE ENTERTAINMENT CO	CL A	55826T102	495,978	18,108	SH		DFND	11	18,108	0	0
SPIRE INC	COM	84857L101	1,605,603	25,309	SH		DFND		2,698	0	22,611
SPIRE INC	COM	84857L101	3,095,682	48,797	SH		DFND	11	48,797	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	703,450	24,099	SH		DFND		5,434	0	18,665
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,379,248	81,509	SH		DFND	11	81,509	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	790,144	27,069	SH		DFND	4	27,069	0	0
SPIRIT AIRLS INC	COM	848577102	79,622	4,640	SH		DFND		1,458	0	3,182
SPIRIT AIRLS INC	COM	848577102	308,983	18,006	SH		DFND	11	18,006	0	0
SPIRIT AIRLS INC	COM	848577102	1,333,607	77,716	SH		DFND	4	77,716	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,537,159	39,034	SH		DFND		7,710	0	31,324
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,939,922	150,836	SH		DFND	11	150,836	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,003	254	SH		DFND	4	254	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	255,970	6,500	SH		DFND	6	6,500	0	0
SPLUNK INC	COM	848637104	7,157,892	67,470	SH		DFND		0	0	67,470
SPLUNK INC	COM	848637104	32,216,138	303,668	SH		DFND	11	303,668	0	0
SPLUNK INC	COM	848637104	30,448	287	SH		DFND	12	287	0	0
SPLUNK INC	COM	848637104	445,578	4,200	SH		DFND	13	4,200	0	0
SPLUNK INC	COM	848637104	691,919	6,522	SH		DFND	14	0	0	6,522
SPLUNK INC	COM	848637104	21,053,985	198,454	SH		DFND	4	198,454	0	0
SPLUNK INC	COM	848637104	126,955,463	1,196,677	SH		DFND	6	1,196,677	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,914,940	2,000,000	PRN		DFND		0	0	2,000,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,178,646	1,231,000	PRN		DFND	11	1,231,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,170,338	5,400,000	PRN		DFND	6	5,400,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,083	150	SH		DFND		0	0	150
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,597,794	9,952	SH		DFND	11	9,952	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,968,125	37,173	SH		DFND	4	37,173	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	192,660	1,200	SH		DFND	5	1,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	963,300	6,000	SH		DFND	6	6,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	252,368	9,625	SH		DFND		1,837	0	7,788
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	661,950	25,246	SH		DFND	11	25,246	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	281,786	10,747	SH		DFND	4	10,747	0	0
SPRINKLR INC	CL A	85208T107	254,272	18,359	SH		DFND		4,227	0	14,132
SPRINKLR INC	CL A	85208T107	766,722	55,359	SH		DFND	11	55,359	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,446,056	18,400	SH		DFND	5	18,400	0	0
SPROTT INC	COM NEW	852066208	223,800	5,218	SH		DFND		1,179	0	4,039
SPROTT INC	COM NEW	852066208	1,549,101	36,118	SH		DFND	11	36,118	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,007,488	21,826	SH		DFND		2,474	0	19,352
SPROUT SOCIAL INC	COM CL A	85209W109	1,725,738	37,386	SH		DFND	11	37,386	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,852,037	50,423	SH		DFND		5,403	0	45,020
SPROUTS FMRS MKT INC	COM	85208M102	3,187,760	86,789	SH		DFND	11	86,789	0	0
SPROUTS FMRS MKT INC	COM	85208M102	68,648	1,869	SH		DFND	4	1,869	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,643,406	398,677	SH		DFND	5	398,677	0	0
SPS COMM INC	COM	78463M107	3,213,356	16,731	SH		DFND		1,925	0	14,806
SPS COMM INC	COM	78463M107	11,191,336	58,270	SH		DFND	11	58,270	0	0
SPS COMM INC	COM	78463M107	77,592	404	SH		DFND	4	404	0	0
SPS COMM INC	COM	78463M107	39,467,562	205,496	SH		DFND	6	205,496	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,746,558	20,555	SH		DFND		2,375	0	18,180
SPX TECHNOLOGIES INC	COM	78473E103	7,508,799	88,370	SH		DFND	11	88,370	0	0
SQUARESPACE INC	CLASS A	85225A107	297,706	9,439	SH		DFND		2,099	0	7,340
SQUARESPACE INC	CLASS A	85225A107	867,823	27,515	SH		DFND	11	27,515	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,764,451	45,618	SH		DFND		0	0	45,618
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,811,813	260,921	SH		DFND	11	260,921	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	285,668	4,714	SH		DFND	14	0	0	4,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,113	1,388	SH		DFND	4	1,388	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37,754	623	SH		DFND	5	623	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	283,753	6,777	SH		DFND		0	0	6,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	466,641	11,145	SH		DFND	4	11,145	0	0
SSR MINING IN	COM	784730103	685,518	48,344	SH		DFND		10,870	0	37,474
SSR MINING IN	COM	784730103	2,600,300	183,378	SH		DFND	11	183,378	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	1,961,072	1,600,000	PRN		DFND		0	0	1,600,000
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	609,158	497,000	PRN		DFND	11	497,000	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	8,579,690	7,000,000	PRN		DFND	6	7,000,000	0	0
ST JOE CO	COM	790148100	645,967	13,363	SH		DFND		1,871	0	11,492
ST JOE CO	COM	790148100	2,650,386	54,828	SH		DFND	11	54,828	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,167,790	22,214	SH		DFND		2,191	0	20,023
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,940,043	36,904	SH		DFND	11	36,904	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	412,780	7,852	SH		DFND	4	7,852	0	0
STAG INDL INC	COM	85254J102	1,534,372	42,764	SH		DFND		9,440	0	33,324
STAG INDL INC	COM	85254J102	7,759,516	216,263	SH		DFND	11	216,263	0	0
STAG INDL INC	COM	85254J102	11,697	326	SH		DFND	4	326	0	0
STAGWELL INC	COM CL A	85256A109	260,029	36,065	SH		DFND		4,923	0	31,142
STAGWELL INC	COM CL A	85256A109	594,976	82,521	SH		DFND	11	82,521	0	0
STANDARD MTR PRODS INC	COM	853666105	157,546	4,199	SH		DFND		1,038	0	3,161
STANDARD MTR PRODS INC	COM	853666105	557,022	14,846	SH		DFND	11	14,846	0	0
STANDEX INTL CORP	COM	854231107	379,281	2,681	SH		DFND		638	0	2,043
STANDEX INTL CORP	COM	854231107	1,351,039	9,550	SH		DFND	11	9,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,695,829	39,439	SH		DFND		0	0	39,439
STANLEY BLACK & DECKER INC	COM	854502101	12,892,060	137,574	SH		DFND	11	137,574	0	0
STANLEY BLACK & DECKER INC	COM	854502101	348,133	3,715	SH		DFND	14	0	0	3,715
STANLEY BLACK & DECKER INC	COM	854502101	2,431,493	25,947	SH		DFND	4	25,947	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,870	116	SH		DFND	5	116	0	0
STANTEC INC	COM	85472N109	1,909,185	29,273	SH		DFND		6,030	0	23,243
STANTEC INC	COM	85472N109	11,668,836	178,915	SH		DFND	11	178,915	0	0
STANTEC INC	COM	85472N109	72,068	1,105	SH		DFND	4	1,105	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	269,429	15,222	SH		DFND	4	15,222	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	217,153	15,897	SH		DFND		1,621	0	14,276
STAR GROUP L P	UNIT LTD PARTNR	85512C105	674,135	49,351	SH		DFND	11	49,351	0	0
STARBUCKS CORP	COM	855244109	26,422,175	266,729	SH		DFND		0	0	266,729
STARBUCKS CORP	COM	855244109	101,747,597	1,027,131	SH		DFND	11	1,027,131	0	0
STARBUCKS CORP	COM	855244109	2,072,434	20,921	SH		DFND	14	0	0	20,921
STARBUCKS CORP	COM	855244109	6,345,090	64,053	SH		DFND	4	64,053	0	0
STARBUCKS CORP	COM	855244109	2,644,010	26,691	SH		DFND	5	26,691	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,873,450	148,116	SH		DFND		16,336	0	131,780
STARWOOD PPTY TR INC	COM	85571B105	7,330,988	377,886	SH		DFND	11	377,886	0	0
STATE STR CORP	COM	857477103	10,424,271	142,447	SH		DFND		0	0	142,447
STATE STR CORP	COM	857477103	28,917,662	395,158	SH		DFND	11	395,158	0	0
STATE STR CORP	COM	857477103	523,822	7,158	SH		DFND	14	0	0	7,158
STATE STR CORP	COM	857477103	3,622,264	49,498	SH		DFND	4	49,498	0	0
STATE STR CORP	COM	857477103	4,318	59	SH		DFND	5	59	0	0
STEEL DYNAMICS INC	COM	858119100	7,833,156	71,910	SH		DFND		0	0	71,910
STEEL DYNAMICS INC	COM	858119100	36,932,281	339,046	SH		DFND	11	339,046	0	0
STEEL DYNAMICS INC	COM	858119100	298,577	2,741	SH		DFND	14	0	0	2,741
STEEL DYNAMICS INC	COM	858119100	11,846,573	108,754	SH		DFND	4	108,754	0	0
STEELCASE INC	CL A	858155203	152,103	19,728	SH		DFND		4,498	0	15,230
STEELCASE INC	CL A	858155203	674,162	87,440	SH		DFND	11	87,440	0	0
STELLANTIS N.V	SHS	N82405106	66,403,914	3,785,856	SH		DFND		3,880	0	3,781,976
STELLANTIS N.V	SHS	N82405106	18,958,477	1,080,871	SH		DFND	11	1,080,871	0	0
STELLANTIS N.V	SHS	N82405106	1,600,753	91,263	SH		DFND	14	0	0	91,263
STELLANTIS N.V	SHS	N82405106	34,344,460	1,958,065	SH		DFND	4	1,958,065	0	0
STELLANTIS N.V	SHS	N82405106	7,918,100	451,431	SH		DFND	5	451,431	0	0
STELLANTIS N.V	SHS	N82405106	1,103,038	62,887	SH		DFND	6	62,887	0	0
STELLAR BANCORP INC	COM	858927106	234,279	10,235	SH		DFND		2,406	0	7,829
STELLAR BANCORP INC	COM	858927106	737,218	32,207	SH		DFND	11	32,207	0	0
STEM INC	COM	85859N102	1,124,358	196,566	SH		DFND		132,847	0	63,719
STEM INC	COM	85859N102	668,210	116,820	SH		DFND	11	116,820	0	0
STEM INC	COM	85859N102	62,062	10,850	SH		DFND	5	10,850	0	0
STEM INC	COM	85859N102	2,113,117	369,426	SH		DFND	6	369,426	0	0
STEPAN CO	COM	858586100	910,018	9,523	SH		DFND		1,188	0	8,335
STEPAN CO	COM	858586100	1,805,320	18,892	SH		DFND	11	18,892	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	300,201	12,100	SH		DFND		2,683	0	9,417
STEPSTONE GROUP INC	COM CL A	85914M107	939,381	37,863	SH		DFND	11	37,863	0	0
STERICYCLE INC	COM	858912108	1,838,931	39,598	SH		DFND		5,075	0	34,523
STERICYCLE INC	COM	858912108	6,322,481	136,143	SH		DFND	11	136,143	0	0
STERICYCLE INC	COM	858912108	84,196	1,813	SH		DFND	4	1,813	0	0
STERICYCLE INC	COM	858912108	28,444,964	612,510	SH		DFND	6	612,510	0	0
STERIS PLC	SHS USD	G8473T100	10,427,373	46,348	SH		DFND		0	0	46,348
STERIS PLC	SHS USD	G8473T100	23,262,932	103,400	SH		DFND	11	103,400	0	0
STERIS PLC	SHS USD	G8473T100	530,728	2,359	SH		DFND	14	0	0	2,359
STERIS PLC	SHS USD	G8473T100	306,648	1,363	SH		DFND	4	1,363	0	0
STERIS PLC	SHS USD	G8473T100	80,131,577	356,172	SH		DFND	6	356,172	0	0
STERLING CHECK CORP	COM	85917T109	209,021	17,049	SH		DFND		1,286	0	15,763
STERLING CHECK CORP	COM	85917T109	376,909	30,743	SH		DFND	11	30,743	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	838,172	15,021	SH		DFND		1,645	0	13,376
STERLING INFRASTRUCTURE INC	COM	859241101	1,601,069	28,693	SH		DFND	11	28,693	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,389,750	42,920	SH		DFND	11	42,920	0	0
STEWART INFORMATION SVCS COR	COM	860372101	538,893	13,099	SH		DFND		1,464	0	11,635
STEWART INFORMATION SVCS COR	COM	860372101	944,986	22,970	SH		DFND	11	22,970	0	0
STIFEL FINL CORP	COM	860630102	2,991,555	50,135	SH		DFND		5,614	0	44,521
STIFEL FINL CORP	COM	860630102	5,521,802	92,539	SH		DFND	11	92,539	0	0
STITCH FIX INC	COM CL A	860897107	70,890	18,413	SH		DFND		3,723	0	14,690
STITCH FIX INC	COM CL A	860897107	275,510	71,561	SH		DFND	11	71,561	0	0
STITCH FIX INC	COM CL A	860897107	146,046	37,934	SH		DFND	4	37,934	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	774,345	15,490	SH		DFND	4	15,490	0	0
STOCK YDS BANCORP INC	COM	861025104	314,505	6,932	SH		DFND		1,487	0	5,445
STOCK YDS BANCORP INC	COM	861025104	957,761	21,110	SH		DFND	11	21,110	0	0
STOKE THERAPEUTICS INC	COM	86150R107	21,590	2,031	SH		DFND		1,062	0	969
STOKE THERAPEUTICS INC	COM	86150R107	122,032	11,480	SH		DFND	11	11,480	0	0
STONECO LTD	COM CL A	G85158106	586,409	46,029	SH		DFND	4	46,029	0	0
STONECO LTD	COM CL A	G85158106	549,221	43,110	SH		DFND	8	43,110	0	0
STONERIDGE INC	COM	86183P102	109,311	5,799	SH		DFND		1,470	0	4,329
STONERIDGE INC	COM	86183P102	360,337	19,116	SH		DFND	11	19,116	0	0
STONEX GROUP INC	COM	861896108	718,310	8,646	SH		DFND		993	0	7,653
STONEX GROUP INC	COM	861896108	1,341,410	16,146	SH		DFND	11	16,146	0	0
STRATASYS LTD	SHS	M85548101	784,353	44,164	SH		DFND	4	44,164	0	0
STRATEGIC ED INC	COM	86272C103	395,846	5,835	SH		DFND		1,248	0	4,587
STRATEGIC ED INC	COM	86272C103	1,244,050	18,338	SH		DFND	11	18,338	0	0
STRIDE INC	COM	86333M108	355,360	9,545	SH		DFND		2,188	0	7,357
STRIDE INC	COM	86333M108	1,182,834	31,771	SH		DFND	11	31,771	0	0
STRIDE INC	COM	86333M108	1,374,606	36,922	SH		DFND	5	36,922	0	0
STRIDE INC	COM	86333M108	7,888,516	211,886	SH		DFND	6	211,886	0	0
STRYKER CORPORATION	COM	863667101	67,135,665	220,052	SH		DFND		0	0	220,052
STRYKER CORPORATION	COM	863667101	97,396,932	319,240	SH		DFND	11	319,240	0	0
STRYKER CORPORATION	COM	863667101	3,953,661	12,959	SH		DFND	14	0	0	12,959
STRYKER CORPORATION	COM	863667101	1,649,317	5,406	SH		DFND	4	5,406	0	0
STRYKER CORPORATION	COM	863667101	6,756,523	22,146	SH		DFND	5	22,146	0	0
STRYKER CORPORATION	COM	863667101	3,050,900	10,000	SH		DFND	6	10,000	0	0
STURM RUGER & CO INC	COM	864159108	233,501	4,409	SH		DFND		940	0	3,469
STURM RUGER & CO INC	COM	864159108	697,060	13,162	SH		DFND	11	13,162	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	343,546	52,772	SH		DFND		5,712	0	47,060
SUMMIT HOTEL PPTYS INC	COM	866082100	1,108,210	170,232	SH		DFND	11	170,232	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,172	180	SH		DFND	4	180	0	0
SUMMIT MATLS INC	CL A	86614U100	1,888,639	49,898	SH		DFND		6,225	0	43,673
SUMMIT MATLS INC	CL A	86614U100	3,638,445	96,128	SH		DFND	11	96,128	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	75,782	30,192	SH		DFND		7,456	0	22,736
SUMMIT THERAPEUTICS INC	COM	86627T108	223,104	88,886	SH		DFND	11	88,886	0	0
SUN CMNTYS INC	COM	866674104	2,588,065	19,838	SH		DFND		970	0	18,868
SUN CMNTYS INC	COM	866674104	15,148,232	116,114	SH		DFND	11	116,114	0	0
SUN CMNTYS INC	COM	866674104	440,694	3,378	SH		DFND	14	0	0	3,378
SUN CMNTYS INC	COM	866674104	64,578	495	SH		DFND	4	495	0	0
SUN CMNTYS INC	COM	866674104	1,846,531	14,154	SH		DFND	5	14,154	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	35,339	1,572	SH		DFND		756	0	816
SUN CTRY AIRLS HLDGS INC	COM	866683105	168,645	7,502	SH		DFND	11	7,502	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,365,339	179,688	SH		DFND		0	0	179,688
SUN LIFE FINANCIAL INC.	COM	866796105	48,211,208	925,004	SH		DFND	11	925,004	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,121,101	21,510	SH		DFND	14	0	0	21,510
SUN LIFE FINANCIAL INC.	COM	866796105	11,759,262	225,619	SH		DFND	4	225,619	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,561	241	SH		DFND	5	241	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	169,390	3,250	SH		DFND	8	3,250	0	0
SUNCOKE ENERGY INC	COM	86722A103	275,938	35,062	SH		DFND		4,476	0	30,586
SUNCOKE ENERGY INC	COM	86722A103	835,637	106,180	SH		DFND	11	106,180	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,399,882	218,277	SH		DFND		0	0	218,277
SUNCOR ENERGY INC NEW	COM	867224107	21,992,903	750,099	SH		DFND	11	750,099	0	0
SUNCOR ENERGY INC NEW	COM	867224107	217,906	7,432	SH		DFND	14	0	0	7,432
SUNCOR ENERGY INC NEW	COM	867224107	164,720	5,618	SH		DFND	3	5,618	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,399,502	47,732	SH		DFND	4	47,732	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,852	336	SH		DFND	5	336	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,694	126	SH		DFND	6	126	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	813,257	44,416	SH		DFND		5,533	0	38,883
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,067,657	167,540	SH		DFND	11	167,540	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,677,306	91,606	SH		DFND	13	91,606	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,050,137	330,428	SH		DFND	4	330,428	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	534,103	29,170	SH		DFND	5	29,170	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,142,270	117,000	SH		DFND	6	117,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	229,047	300,000	PRN		DFND		0	0	300,000
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	1,336,108	1,750,000	PRN		DFND	6	1,750,000	0	0
SUNOPTA INC	COM	8676EP108	132,602	19,821	SH		DFND		4,589	0	15,232
SUNOPTA INC	COM	8676EP108	490,150	73,266	SH		DFND	11	73,266	0	0
SUNOPTA INC	COM	8676EP108	1,763,484	263,600	SH		DFND	5	263,600	0	0
SUNPOWER CORP	COM	867652406	194,922	19,890	SH		DFND		4,673	0	15,217
SUNPOWER CORP	COM	867652406	1,279,419	130,553	SH		DFND	11	130,553	0	0
SUNPOWER CORP	COM	867652406	664,430	67,799	SH		DFND	4	67,799	0	0
SUNPOWER CORP	COM	867652406	5,947,032	606,840	SH		DFND	6	606,840	0	0
SUNRUN INC	COM	86771W105	1,700,861	95,233	SH		DFND		11,821	0	83,412
SUNRUN INC	COM	86771W105	7,090,099	396,982	SH		DFND	11	396,982	0	0
SUNRUN INC	COM	86771W105	859,191	48,107	SH		DFND	13	48,107	0	0
SUNRUN INC	COM	86771W105	10,379,482	581,158	SH		DFND	4	581,158	0	0
SUNRUN INC	COM	86771W105	1,390,240	77,841	SH		DFND	5	77,841	0	0
SUNRUN INC	COM	86771W105	2,000,320	112,000	SH		DFND	6	112,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,289,237	127,395	SH		DFND		10,570	0	116,825
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,371,994	333,201	SH		DFND	11	333,201	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,896	385	SH		DFND	4	385	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,693,396	10,806	SH		DFND		2,512	0	8,294
SUPER MICRO COMPUTER INC	COM	86800U104	10,167,655	40,793	SH		DFND	11	40,793	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	370,490	12,325	SH		DFND		2,906	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,240,666	41,273	SH		DFND	11	41,273	0	0
SURGERY PARTNERS INC	COM	86881A100	1,422,404	31,616	SH		DFND		3,543	0	28,073
SURGERY PARTNERS INC	COM	86881A100	2,992,420	66,513	SH		DFND	11	66,513	0	0
SWEETGREEN INC	COM CL A	87043Q108	254,285	19,835	SH		DFND		4,971	0	14,864
SWEETGREEN INC	COM CL A	87043Q108	860,901	67,153	SH		DFND	11	67,153	0	0
SWEETGREEN INC	COM CL A	87043Q108	5,731,476	447,073	SH		DFND	5	447,073	0	0
SYLVAMO CORP	COMMON STOCK	871332102	327,685	8,101	SH		DFND		2,047	0	6,054
SYLVAMO CORP	COMMON STOCK	871332102	1,361,871	33,668	SH		DFND	11	33,668	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6,755	167	SH		DFND	4	167	0	0
SYMBOTIC INC	CLASS A COM	87151X101	214,178	5,003	SH		DFND		804	0	4,199
SYMBOTIC INC	CLASS A COM	87151X101	408,151	9,534	SH		DFND	11	9,534	0	0
SYNAPTICS INC	COM	87157D109	812,476	9,516	SH		DFND		2,024	0	7,492
SYNAPTICS INC	COM	87157D109	2,518,881	29,502	SH		DFND	11	29,502	0	0
SYNAPTICS INC	COM	87157D109	39,360	461	SH		DFND	4	461	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,631,462	195,503	SH		DFND		0	0	195,503
SYNCHRONY FINANCIAL	COM	87165B103	19,219,750	566,620	SH		DFND	11	566,620	0	0
SYNCHRONY FINANCIAL	COM	87165B103	297,377	8,767	SH		DFND	14	0	0	8,767
SYNCHRONY FINANCIAL	COM	87165B103	15,193,039	447,908	SH		DFND	4	447,908	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	293,543	14,025	SH		DFND		2,928	0	11,097
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,117,704	53,402	SH		DFND	11	53,402	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	313,134	14,961	SH		DFND	4	14,961	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,081,463	49,394	SH		DFND		5,675	0	43,719
SYNEOS HEALTH INC	CL A	87166B102	4,173,461	99,038	SH		DFND	11	99,038	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,530,001	60,038	SH		DFND	3	60,038	0	0
SYNEOS HEALTH INC	CL A	87166B102	44,963	1,067	SH		DFND	6	1,067	0	0
SYNOPSYS INC	COM	871607107	35,957,899	82,584	SH		DFND		0	0	82,584
SYNOPSYS INC	COM	871607107	97,856,656	224,746	SH		DFND	11	224,746	0	0
SYNOPSYS INC	COM	871607107	1,260,077	2,894	SH		DFND	14	0	0	2,894
SYNOPSYS INC	COM	871607107	5,399,519	12,401	SH		DFND	4	12,401	0	0
SYNOPSYS INC	COM	871607107	64,894,377	149,042	SH		DFND	6	149,042	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,046,594	67,656	SH		DFND		8,020	0	59,636
SYNOVUS FINL CORP	COM NEW	87161C501	4,167,543	137,770	SH		DFND	11	137,770	0	0
SYSCO CORP	COM	871829107	8,978,423	121,003	SH		DFND		0	0	121,003
SYSCO CORP	COM	871829107	33,730,281	454,586	SH		DFND	11	454,586	0	0
SYSCO CORP	COM	871829107	921,564	12,420	SH		DFND	14	0	0	12,420
SYSCO CORP	COM	871829107	12,703,114	171,201	SH		DFND	4	171,201	0	0
SYSCO CORP	COM	871829107	302,810	4,081	SH		DFND	5	4,081	0	0
T-MOBILE US INC	COM	872590104	58,836,929	423,592	SH		DFND		0	0	423,592
T-MOBILE US INC	COM	872590104	71,838,802	517,198	SH		DFND	11	517,198	0	0
T-MOBILE US INC	COM	872590104	2,800,502	20,162	SH		DFND	14	0	0	20,162
T-MOBILE US INC	COM	872590104	14,358,649	103,374	SH		DFND	4	103,374	0	0
T-MOBILE US INC	COM	872590104	3,013,713	21,697	SH		DFND	5	21,697	0	0
T-MOBILE US INC	COM	872590104	2,778,000	20,000	SH		DFND	6	20,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	84,259	27,093	SH		DFND		7,110	0	19,983
TABOOLA.COM LTD	ORD SHS	M8744T106	369,095	118,680	SH		DFND	11	118,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,414,482	559,002	SH		DFND		0	0	559,002
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,144,915	120,342	SH		DFND	11	120,342	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,562,391	45,208	SH		DFND	14	0	0	45,208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,486,796	470,539	SH		DFND	4	470,539	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,708,491	334,012	SH		DFND	5	334,012	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	555,060	5,500	SH		DFND	8	5,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,683,176	59,005	SH		DFND		0	0	59,005
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,508,177	186,927	SH		DFND	11	186,927	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	440,156	2,991	SH		DFND	14	0	0	2,991
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,274,222	76,612	SH		DFND	4	76,612	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,132,301	21,285	SH		DFND	5	21,285	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	493,846	82,860	SH		DFND		0	0	82,860
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,875,000	817,953	SH		DFND	11	817,953	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,654	2,291	SH		DFND	4	2,291	0	0
TALOS ENERGY INC	COM	87484T108	643,707	46,410	SH		DFND		6,038	0	40,372
TALOS ENERGY INC	COM	87484T108	1,024,924	73,895	SH		DFND	11	73,895	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	723,832	29,496	SH		DFND		3,452	0	26,044
TANDEM DIABETES CARE INC	COM NEW	875372203	1,302,117	53,061	SH		DFND	11	53,061	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	137,547	5,605	SH		DFND	4	5,605	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	805,886	36,515	SH		DFND		5,432	0	31,083
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,809,092	127,281	SH		DFND	11	127,281	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,061	184	SH		DFND	4	184	0	0
TANGO THERAPEUTICS INC	COM	87583X109	80,477	24,240	SH		DFND		2,828	0	21,412
TANGO THERAPEUTICS INC	COM	87583X109	94,046	28,327	SH		DFND	11	28,327	0	0
TAPESTRY INC	COM	876030107	4,962,703	115,951	SH		DFND		12,493	0	103,458
TAPESTRY INC	COM	876030107	9,533,358	222,742	SH		DFND	11	222,742	0	0
TAPESTRY INC	COM	876030107	51,403	1,201	SH		DFND	4	1,201	0	0
TARGA RES CORP	COM	87612G101	5,523,414	72,581	SH		DFND		0	0	72,581
TARGA RES CORP	COM	87612G101	16,310,970	214,336	SH		DFND	11	214,336	0	0
TARGA RES CORP	COM	87612G101	64,381	846	SH		DFND	14	0	0	846
TARGA RES CORP	COM	87612G101	668,234	8,781	SH		DFND	4	8,781	0	0
TARGA RES CORP	COM	87612G101	9,554,507	125,552	SH		DFND	6	125,552	0	0
TARGET CORP	COM	87612E106	26,784,142	203,064	SH		DFND		0	0	203,064
TARGET CORP	COM	87612E106	75,618,270	573,300	SH		DFND	11	573,300	0	0
TARGET CORP	COM	87612E106	1,495,350	11,337	SH		DFND	14	0	0	11,337
TARGET CORP	COM	87612E106	20,775,305	157,508	SH		DFND	4	157,508	0	0
TARGET CORP	COM	87612E106	61,070	463	SH		DFND	5	463	0	0
TARGET HOSPITALITY CORP	COM	87615L107	107,857	8,037	SH		DFND		1,884	0	6,153
TARGET HOSPITALITY CORP	COM	87615L107	352,194	26,244	SH		DFND	11	26,244	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	41,344	1,090	SH		DFND		502	0	588
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	418,937	11,045	SH		DFND	11	11,045	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	140,603	7,781	SH		DFND		857	0	6,924
TARSUS PHARMACEUTICALS INC	COM	87650L103	264,924	14,661	SH		DFND	11	14,661	0	0
TASEKO MINES LTD	COM	876511106	110,753	58,291	SH		DFND		15,407	0	42,884
TASEKO MINES LTD	COM	876511106	772,054	406,344	SH		DFND	11	406,344	0	0
TASEKO MINES LTD	COM	876511106	2,166,000	1,140,000	SH		DFND	3	1,140,000	0	0
TASKUS INC	CLASS A COM	87652V109	68,611	6,061	SH		DFND		1,472	0	4,589
TASKUS INC	CLASS A COM	87652V109	256,670	22,674	SH		DFND	11	22,674	0	0
TASKUS INC	CLASS A COM	87652V109	41,499	3,666	SH		DFND	4	3,666	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,340,521	47,991	SH		DFND		5,447	0	42,544
TAYLOR MORRISON HOME CORP	COM	87724P106	4,769,608	97,798	SH		DFND	11	97,798	0	0
TC ENERGY CORP	COM	87807B107	10,916,802	270,151	SH		DFND		0	0	270,151
TC ENERGY CORP	COM	87807B107	23,807,673	589,153	SH		DFND	11	589,153	0	0
TC ENERGY CORP	COM	87807B107	378,278	9,361	SH		DFND	14	0	0	9,361
TC ENERGY CORP	COM	87807B107	784,196	19,406	SH		DFND	4	19,406	0	0
TC ENERGY CORP	COM	87807B107	13,943,673	345,055	SH		DFND	5	345,055	0	0
TC ENERGY CORP	COM	87807B107	4,445,100	110,000	SH		DFND	6	110,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,083,914	11,531	SH		DFND		2,588	0	8,943
TD SYNNEX CORPORATION	COM	87162W100	3,371,592	35,868	SH		DFND	11	35,868	0	0
TD SYNNEX CORPORATION	COM	87162W100	42,582	453	SH		DFND	4	453	0	0
TDCX INC	ADS	87190U100	37,043	4,683	SH		DFND		1,190	0	3,493
TDCX INC	ADS	87190U100	161,554	20,424	SH		DFND	11	20,424	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,306,396	123,476	SH		DFND		26,900	0	96,576
TE CONNECTIVITY LTD	SHS	H84989104	48,632,717	346,980	SH		DFND	11	346,980	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,053,583	7,517	SH		DFND	14	0	0	7,517
TE CONNECTIVITY LTD	SHS	H84989104	952,668	6,797	SH		DFND	4	6,797	0	0
TECHNIPFMC PLC	COM	G87110105	3,411,222	205,248	SH		DFND		23,258	0	181,990
TECHNIPFMC PLC	COM	G87110105	5,420,181	326,124	SH		DFND	11	326,124	0	0
TECHNIPFMC PLC	COM	G87110105	198,027	11,915	SH		DFND	4	11,915	0	0
TECHTARGET INC	COM	87874R100	205,551	6,603	SH		DFND		1,455	0	5,148
TECHTARGET INC	COM	87874R100	1,388,211	44,594	SH		DFND	11	44,594	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	3,898,200	5,000,000	PRN		DFND	12	5,000,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,625,440	62,362	SH		DFND		0	0	62,362
TECK RESOURCES LTD	CL B	878742204	24,674,894	586,102	SH		DFND	11	586,102	0	0
TECK RESOURCES LTD	CL B	878742204	140,951	3,348	SH		DFND	14	0	0	3,348
TECK RESOURCES LTD	CL B	878742204	14,440	343	SH		DFND	4	343	0	0
TEGNA INC	COM	87901J105	1,579,925	97,286	SH		DFND		10,908	0	86,378
TEGNA INC	COM	87901J105	4,182,368	257,535	SH		DFND	11	257,535	0	0
TEJON RANCH CO	COM	879080109	124,153	7,214	SH		DFND		1,142	0	6,072
TEJON RANCH CO	COM	879080109	539,034	31,321	SH		DFND	11	31,321	0	0
TELADOC HEALTH INC	COM	87918A105	2,082,798	82,259	SH		DFND		9,606	0	72,653
TELADOC HEALTH INC	COM	87918A105	3,804,279	150,248	SH		DFND	11	150,248	0	0
TELADOC HEALTH INC	COM	87918A105	7,324,367	289,272	SH		DFND	4	289,272	0	0
TELADOC HEALTH INC	COM	87918A105	72,592	2,867	SH		DFND	5	2,867	0	0
TELADOC HEALTH INC	COM	87918A105	25,555,603	1,009,305	SH		DFND	6	1,009,305	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,427,935	1,841,000	PRN		DFND	12	1,841,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,417,608	13,178	SH		DFND		0	0	13,178
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,596,380	47,667	SH		DFND	11	47,667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	381,099	927	SH		DFND	14	0	0	927
TELEDYNE TECHNOLOGIES INC	COM	879360105	191,988	467	SH		DFND	4	467	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,026,973	24,390	SH		DFND	5	24,390	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	105,873,569	257,531	SH		DFND	6	257,531	0	0
TELEFLEX INCORPORATED	COM	879369106	4,195,590	17,335	SH		DFND		0	0	17,335
TELEFLEX INCORPORATED	COM	879369106	11,909,086	49,205	SH		DFND	11	49,205	0	0
TELEFLEX INCORPORATED	COM	879369106	260,666	1,077	SH		DFND	14	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106	643,558	2,659	SH		DFND	4	2,659	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	372,728	45,289	SH		DFND		5,343	0	39,946
TELEPHONE & DATA SYS INC	COM NEW	879433829	708,587	86,098	SH		DFND	11	86,098	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	104,258	12,668	SH		DFND	4	12,668	0	0
TELLURIAN INC NEW	COM	87968A104	149,415	105,968	SH		DFND		28,606	0	77,362
TELLURIAN INC NEW	COM	87968A104	437,574	310,336	SH		DFND	11	310,336	0	0
TELLURIAN INC NEW	COM	87968A104	85,363	60,541	SH		DFND	4	60,541	0	0
TELUS CORPORATION	COM	87971M103	8,212,509	422,020	SH		DFND		0	0	422,020
TELUS CORPORATION	COM	87971M103	90,800	4,666	SH		DFND	14	0	0	4,666
TELUS CORPORATION	COM	87971M103	3,079,993	158,273	SH		DFND	4	158,273	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,554,636	38,798	SH		DFND		9,066	0	29,732
TEMPUR SEALY INTL INC	COM	88023U101	5,748,282	143,456	SH		DFND	11	143,456	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,737	243	SH		DFND	4	243	0	0
TENABLE HLDGS INC	COM	88025T102	1,286,641	29,544	SH		DFND		6,033	0	23,511
TENABLE HLDGS INC	COM	88025T102	3,750,570	86,121	SH		DFND	11	86,121	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	864,530	117,145	SH		DFND		0	0	117,145
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,171,876	1,378,303	SH		DFND	11	1,378,303	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,122,018	152,035	SH		DFND	4	152,035	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	184,500	25,000	SH		DFND	5	25,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,207,595	27,127	SH		DFND		4,912	0	22,215
TENET HEALTHCARE CORP	COM NEW	88033G407	8,116,190	99,732	SH		DFND	11	99,732	0	0
TENNANT CO	COM	880345103	633,794	7,814	SH		DFND		942	0	6,872
TENNANT CO	COM	880345103	1,244,146	15,339	SH		DFND	11	15,339	0	0
TERADATA CORP DEL	COM	88076W103	2,468,343	46,215	SH		DFND		5,396	0	40,819
TERADATA CORP DEL	COM	88076W103	4,846,904	90,749	SH		DFND	11	90,749	0	0
TERADATA CORP DEL	COM	88076W103	13,246	248	SH		DFND	4	248	0	0
TERADYNE INC	COM	880770102	4,847,730	43,493	SH		DFND		0	0	43,493
TERADYNE INC	COM	880770102	12,474,826	111,922	SH		DFND	11	111,922	0	0
TERADYNE INC	COM	880770102	421,096	3,778	SH		DFND	14	0	0	3,778
TERADYNE INC	COM	880770102	543,479	4,876	SH		DFND	4	4,876	0	0
TERADYNE INC	COM	880770102	1,516,748	13,608	SH		DFND	5	13,608	0	0
TERADYNE INC	COM	880770102	35,407,052	317,666	SH		DFND	6	317,666	0	0
TEREX CORP NEW	COM	880779103	1,734,711	28,994	SH		DFND		3,551	0	25,443
TEREX CORP NEW	COM	880779103	3,601,168	60,190	SH		DFND	11	60,190	0	0
TEREX CORP NEW	COM	880779103	1,557,495	26,032	SH		DFND	4	26,032	0	0
TERNIUM SA	SPONSORED ADS	880890108	396,500	10,000	SH		DFND	6	10,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	105,691	12,079	SH		DFND		1,665	0	10,414
TERNS PHARMACEUTICALS INC	COM	880881107	189,945	21,708	SH		DFND	11	21,708	0	0
TERRENO RLTY CORP	COM	88146M101	2,118,044	35,242	SH		DFND		4,352	0	30,890
TERRENO RLTY CORP	COM	88146M101	7,878,209	131,085	SH		DFND	11	131,085	0	0
TERRENO RLTY CORP	COM	88146M101	7,993	133	SH		DFND	4	133	0	0
TESLA INC	COM	88160R101	260,488,112	995,103	SH		DFND		0	0	995,103
TESLA INC	COM	88160R101	917,439,193	3,504,753	SH		DFND	11	3,504,753	0	0
TESLA INC	COM	88160R101	60,627,764	231,607	SH		DFND	14	0	0	231,607
TESLA INC	COM	88160R101	101,195,570	386,582	SH		DFND	4	386,582	0	0
TESLA INC	COM	88160R101	22,285,789	85,135	SH		DFND	5	85,135	0	0
TESLA INC	COM	88160R101	21,007,043	80,250	SH		DFND	6	80,250	0	0
TESLA INC	COM	88160R101	41,844,458	159,852	SH		DFND	8	159,852	0	0
TETRA TECH INC NEW	COM	88162G103	2,173,649	13,275	SH		DFND		2,812	0	10,463
TETRA TECH INC NEW	COM	88162G103	12,940,208	79,029	SH		DFND	11	79,029	0	0
TETRA TECH INC NEW	COM	88162G103	9,965,216	60,860	SH		DFND	5	60,860	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	210,341	62,231	SH		DFND		6,566	0	55,665
TETRA TECHNOLOGIES INC DEL	COM	88162F105	657,528	194,535	SH		DFND	11	194,535	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277,812	36,894	SH		DFND		0	0	36,894
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,866,560	1,177,498	SH		DFND	11	1,177,498	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	202,888	26,944	SH		DFND	14	0	0	26,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,664,943	221,108	SH		DFND	4	221,108	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	327,643	6,362	SH		DFND		0	0	6,362
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,631,881	31,687	SH		DFND	11	31,687	0	0
TEXAS INSTRS INC	COM	882508104	110,659,666	613,753	SH		DFND		0	0	613,753
TEXAS INSTRS INC	COM	882508104	218,417,944	1,211,414	SH		DFND	11	1,211,414	0	0
TEXAS INSTRS INC	COM	882508104	18,136,197	100,589	SH		DFND	14	0	0	100,589
TEXAS INSTRS INC	COM	882508104	64,630,338	358,460	SH		DFND	4	358,460	0	0
TEXAS INSTRS INC	COM	882508104	4,105,070	22,768	SH		DFND	5	22,768	0	0
TEXAS INSTRS INC	COM	882508104	14,398,397	79,858	SH		DFND	6	79,858	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,671,955	1,270	SH		DFND		0	0	1,270
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,684,647	4,318	SH		DFND	11	4,318	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	165,879	126	SH		DFND	14	0	0	126
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	38,179	29	SH		DFND	4	29	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	144,815	110	SH		DFND	5	110	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,846,781	16,448	SH		DFND		3,535	0	12,913
TEXAS ROADHOUSE INC	COM	882681109	5,528,555	49,239	SH		DFND	11	49,239	0	0
TEXTRON INC	COM	883203101	1,356,117	20,052	SH		DFND		0	0	20,052
TEXTRON INC	COM	883203101	6,414,503	94,847	SH		DFND	11	94,847	0	0
TEXTRON INC	COM	883203101	486,057	7,187	SH		DFND	4	7,187	0	0
TFI INTL INC	COM	87241L109	1,721,822	15,109	SH		DFND		0	0	15,109
TFI INTL INC	COM	87241L109	8,045,348	70,598	SH		DFND	11	70,598	0	0
TFI INTL INC	COM	87241L109	221,766	1,946	SH		DFND	14	0	0	1,946
TFI INTL INC	COM	87241L109	181,424	1,592	SH		DFND	3	1,592	0	0
TFI INTL INC	COM	87241L109	20,627	181	SH		DFND	4	181	0	0
TFI INTL INC	COM	87241L109	152,706	1,340	SH		DFND	5	1,340	0	0
TFI INTL INC	COM	87241L109	4,103	36	SH		DFND	6	36	0	0
TFS FINL CORP	COM	87240R107	175,389	13,953	SH		DFND		2,996	0	10,957
TFS FINL CORP	COM	87240R107	1,045,020	83,136	SH		DFND	11	83,136	0	0
TFS FINL CORP	COM	87240R107	377,100	30,000	SH		DFND	6	30,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	825,682	33,240	SH		DFND		7,125	0	26,115
TG THERAPEUTICS INC	COM	88322Q108	3,360,355	135,280	SH		DFND	11	135,280	0	0
TG THERAPEUTICS INC	COM	88322Q108	335,315	13,499	SH		DFND	4	13,499	0	0
THE AARONS COMPANY INC	COM	00258W108	203,743	14,409	SH		DFND		1,701	0	12,708
THE AARONS COMPANY INC	COM	00258W108	616,872	43,626	SH		DFND	11	43,626	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	179,788	21,480	SH		DFND		4,602	0	16,878
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	587,649	70,209	SH		DFND	11	70,209	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,854,600	580,000	SH		DFND	4	580,000	0	0
THE CIGNA GROUP	COM	125523100	42,395,573	151,089	SH		DFND		0	0	151,089
THE CIGNA GROUP	COM	125523100	98,442,337	350,828	SH		DFND	11	350,828	0	0
THE CIGNA GROUP	COM	125523100	2,656,160	9,466	SH		DFND	14	0	0	9,466
THE CIGNA GROUP	COM	125523100	4,928,739	17,565	SH		DFND	4	17,565	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	20,110	10,870	SH		DFND		5,826	0	5,044
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	161,696	87,403	SH		DFND	11	87,403	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	581,218	85,979	SH		DFND		7,147	0	78,832
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	982,012	145,268	SH		DFND	11	145,268	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	532,789	78,815	SH		DFND	3	78,815	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,555	230	SH		DFND	4	230	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	9,606	1,421	SH		DFND	6	1,421	0	0
THE ODP CORP	COM	88337F105	857,415	18,313	SH		DFND		1,931	0	16,382
THE ODP CORP	COM	88337F105	1,752,192	37,424	SH		DFND	11	37,424	0	0
THE REALREAL INC	COM	88339P101	1,210,721	545,370	SH		DFND	13	545,370	0	0
THE REALREAL INC	COM	88339P101	35,473	15,979	SH		DFND	4	15,979	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,227,143	3,747,000	PRN		DFND	12	3,747,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	776,198	1,257,000	PRN		DFND	12	1,257,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,838,912	88,564	SH		DFND		0	0	88,564
THE TRADE DESK INC	COM CL A	88339J105	25,359,202	328,402	SH		DFND	11	328,402	0	0
THE TRADE DESK INC	COM CL A	88339J105	648,185	8,394	SH		DFND	14	0	0	8,394
THE TRADE DESK INC	COM CL A	88339J105	45,328	587	SH		DFND	4	587	0	0
THE TRADE DESK INC	COM CL A	88339J105	463,397	6,001	SH		DFND	5	6,001	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	134,208	12,967	SH		DFND		2,703	0	10,264
THERAVANCE BIOPHARMA INC	COM	G8807B106	770,257	74,421	SH		DFND	11	74,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,466,269	96,725	SH		DFND		0	0	96,725
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,196,247	406,701	SH		DFND	11	406,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,368,731	35,206	SH		DFND	14	0	0	35,206
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,189,910	15,697	SH		DFND	4	15,697	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,908,588	86,073	SH		DFND	5	86,073	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,453,398	144,616	SH		DFND	6	144,616	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	737,233	1,413	SH		DFND	8	1,413	0	0
THERMON GROUP HLDGS INC	COM	88362T103	192,158	7,224	SH		DFND		1,790	0	5,434
THERMON GROUP HLDGS INC	COM	88362T103	682,210	25,647	SH		DFND	11	25,647	0	0
THOMSON REUTERS CORP.	COM	884903808	18,501,354	137,108	SH		DFND		0	0	137,108
THOMSON REUTERS CORP.	COM	884903808	60,156,927	445,805	SH		DFND	11	445,805	0	0
THOMSON REUTERS CORP.	COM	884903808	5,181,696	38,400	SH		DFND	4	38,400	0	0
THOMSON REUTERS CORP.	COM	884903808	570,526	4,228	SH		DFND	5	4,228	0	0
THOR INDS INC	COM	885160101	2,738,300	26,457	SH		DFND		2,679	0	23,778
THOR INDS INC	COM	885160101	4,617,963	44,618	SH		DFND	11	44,618	0	0
THOR INDS INC	COM	885160101	12,110	117	SH		DFND	4	117	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	201,374	26,672	SH		DFND		5,080	0	21,592
THOUGHTWORKS HOLDING INC	COM	88546E105	535,997	70,993	SH		DFND	11	70,993	0	0
THRYV HLDGS INC	COM NEW	886029206	190,871	7,759	SH		DFND		1,764	0	5,995
THRYV HLDGS INC	COM NEW	886029206	635,172	25,820	SH		DFND	11	25,820	0	0
TIDEWATER INC NEW	COM	88642R109	314,677	5,676	SH		DFND		648	0	5,028
TIDEWATER INC NEW	COM	88642R109	1,518,058	27,382	SH		DFND	11	27,382	0	0
TILRAY BRANDS INC	COM	88688T100	439,511	281,738	SH		DFND		48,371	0	233,367
TILRAY BRANDS INC	COM	88688T100	833,063	534,015	SH		DFND	11	534,015	0	0
TIMKEN CO	COM	887389104	1,444,893	15,786	SH		DFND		3,561	0	12,225
TIMKEN CO	COM	887389104	9,638,933	105,309	SH		DFND	11	105,309	0	0
TIMKENSTEEL CORPORATION	COM	887399103	177,154	8,213	SH		DFND		2,110	0	6,103
TIMKENSTEEL CORPORATION	COM	887399103	812,283	37,658	SH		DFND	11	37,658	0	0
TIPTREE INC	COM	88822Q103	74,119	4,938	SH		DFND		1,178	0	3,760
TIPTREE INC	COM	88822Q103	428,866	28,572	SH		DFND	11	28,572	0	0
TITAN INTL INC ILL	COM	88830M102	123,525	10,760	SH		DFND		2,856	0	7,904
TITAN INTL INC ILL	COM	88830M102	420,489	36,628	SH		DFND	11	36,628	0	0
TITAN MACHY INC	COM	88830R101	131,452	4,456	SH		DFND		1,092	0	3,364
TITAN MACHY INC	COM	88830R101	856,444	29,032	SH		DFND	11	29,032	0	0
TJX COS INC NEW	COM	872540109	44,860,354	529,076	SH		DFND		0	0	529,076
TJX COS INC NEW	COM	872540109	144,180,223	1,700,439	SH		DFND	11	1,700,439	0	0
TJX COS INC NEW	COM	872540109	2,389,721	28,184	SH		DFND	14	0	0	28,184
TJX COS INC NEW	COM	872540109	39,426,502	464,990	SH		DFND	4	464,990	0	0
TJX COS INC NEW	COM	872540109	9,025,896	106,450	SH		DFND	5	106,450	0	0
TJX COS INC NEW	COM	872540109	2,664,102	31,420	SH		DFND	6	31,420	0	0
TOAST INC	CL A	888787108	1,210,519	53,634	SH		DFND		0	0	53,634
TOAST INC	CL A	888787108	2,665,020	118,078	SH		DFND	11	118,078	0	0
TOAST INC	CL A	888787108	5,733	254	SH		DFND	4	254	0	0
TOLL BROTHERS INC	COM	889478103	2,114,569	26,743	SH		DFND		5,850	0	20,893
TOLL BROTHERS INC	COM	889478103	7,444,124	94,146	SH		DFND	11	94,146	0	0
TOMPKINS FINL CORP	COM	890110109	171,445	3,078	SH		DFND		663	0	2,415
TOMPKINS FINL CORP	COM	890110109	801,412	14,388	SH		DFND	11	14,388	0	0
TOOTSIE ROLL INDS INC	COM	890516107	127,264	3,594	SH		DFND		874	0	2,720
TOOTSIE ROLL INDS INC	COM	890516107	519,358	14,667	SH		DFND	11	14,667	0	0
TOPBUILD CORP	COM	89055F103	3,750,616	14,099	SH		DFND		1,677	0	12,422
TOPBUILD CORP	COM	89055F103	16,268,985	61,157	SH		DFND	11	61,157	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,386,483	69,848	SH		DFND		7,571	0	62,277
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,352,741	118,526	SH		DFND	11	118,526	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	38,509	1,940	SH		DFND	4	1,940	0	0
TORM PLC	SHS CL A	G89479102	903,593	5,503	SH		DFND		1,561	0	3,942
TORM PLC	SHS CL A	G89479102	5,977,701	36,405	SH		DFND	11	36,405	0	0
TORO CO	COM	891092108	4,021,884	39,566	SH		DFND		0	0	39,566
TORO CO	COM	891092108	12,828,332	126,201	SH		DFND	11	126,201	0	0
TORO CO	COM	891092108	208,586	2,052	SH		DFND	14	0	0	2,052
TORO CO	COM	891092108	16,671	164	SH		DFND	4	164	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,337,310	618,244	SH		DFND		0	0	618,244
TORONTO DOMINION BK ONT	COM NEW	891160509	162,038,269	2,613,099	SH		DFND	11	2,613,099	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,624,547	58,451	SH		DFND	14	0	0	58,451
TORONTO DOMINION BK ONT	COM NEW	891160509	6,197,217	99,939	SH		DFND	4	99,939	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	561,439	9,054	SH		DFND	5	9,054	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,050,901	81,453	SH		DFND	6	81,453	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	56,092	1,495	SH		DFND		0	0	1,495
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,550,484	147,934	SH		DFND	11	147,934	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43,673	1,164	SH		DFND	4	1,164	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	437,354	18,819	SH		DFND		3,987	0	14,832
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,234,509	53,120	SH		DFND	11	53,120	0	0
TPG INC	COM CL A	872657101	387,695	13,250	SH		DFND		2,855	0	10,395
TPG INC	COM CL A	872657101	1,353,099	46,244	SH		DFND	11	46,244	0	0
TPG INC	COM CL A	872657101	5,966,114	203,900	SH		DFND	5	203,900	0	0
TPG RE FIN TR INC	COM	87266M107	95,722	12,918	SH		DFND		2,890	0	10,028
TPG RE FIN TR INC	COM	87266M107	518,530	69,977	SH		DFND	11	69,977	0	0
TPI COMPOSITES INC	COM	87266J104	98,225	9,472	SH		DFND		2,297	0	7,175
TPI COMPOSITES INC	COM	87266J104	332,006	32,016	SH		DFND	11	32,016	0	0
TPI COMPOSITES INC	COM	87266J104	17,696,395	1,706,499	SH		DFND	6	1,706,499	0	0
TRACTOR SUPPLY CO	COM	892356106	11,648,875	52,686	SH		DFND		0	0	52,686
TRACTOR SUPPLY CO	COM	892356106	26,889,961	121,619	SH		DFND	11	121,619	0	0
TRACTOR SUPPLY CO	COM	892356106	549,655	2,486	SH		DFND	14	0	0	2,486
TRACTOR SUPPLY CO	COM	892356106	390,684	1,767	SH		DFND	4	1,767	0	0
TRACTOR SUPPLY CO	COM	892356106	115,856	524	SH		DFND	5	524	0	0
TRADEWEB MKTS INC	CL A	892672106	1,487,865	21,727	SH		DFND		0	0	21,727
TRADEWEB MKTS INC	CL A	892672106	7,636,684	111,517	SH		DFND	11	111,517	0	0
TRADEWEB MKTS INC	CL A	892672106	127,236	1,858	SH		DFND	14	0	0	1,858
TRADEWEB MKTS INC	CL A	892672106	10,614	155	SH		DFND	4	155	0	0
TRAEGER INC	COMMON STOCK	89269P103	88,336	20,785	SH		DFND		2,949	0	17,836
TRAEGER INC	COMMON STOCK	89269P103	198,377	46,677	SH		DFND	11	46,677	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,896,389	93,571	SH		DFND		0	0	93,571
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57,553,194	300,916	SH		DFND	11	300,916	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,053,078	5,506	SH		DFND	14	0	0	5,506
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,363,400	12,357	SH		DFND	4	12,357	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,854,277	30,609	SH		DFND	5	30,609	0	0
TRANSALTA CORP	COM	89346D107	304,693	24,572	SH		DFND		12,237	0	12,335
TRANSALTA CORP	COM	89346D107	1,985,761	160,142	SH		DFND	11	160,142	0	0
TRANSALTA CORP	COM	89346D107	494,760	39,900	SH		DFND	5	39,900	0	0
TRANSCAT INC	COM	893529107	154,326	1,809	SH		DFND		408	0	1,401
TRANSCAT INC	COM	893529107	451,546	5,293	SH		DFND	11	5,293	0	0
TRANSDIGM GROUP INC	COM	893641100	9,361,066	10,469	SH		DFND		0	0	10,469
TRANSDIGM GROUP INC	COM	893641100	36,778,106	41,131	SH		DFND	11	41,131	0	0
TRANSDIGM GROUP INC	COM	893641100	9,641,835	10,783	SH		DFND	14	0	0	10,783
TRANSDIGM GROUP INC	COM	893641100	1,062,274	1,188	SH		DFND	4	1,188	0	0
TRANSDIGM GROUP INC	COM	893641100	2,190,717	2,450	SH		DFND	5	2,450	0	0
TRANSMEDICS GROUP INC	COM	89377M109	661,091	7,872	SH		DFND		1,703	0	6,169
TRANSMEDICS GROUP INC	COM	89377M109	1,999,396	23,808	SH		DFND	11	23,808	0	0
TRANSMEDICS GROUP INC	COM	89377M109	63,454,280	755,588	SH		DFND	6	755,588	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,281,916	325,523	SH		DFND		38,202	0	287,321
TRANSOCEAN LTD	REG SHS	H8817H100	3,442,702	491,113	SH		DFND	11	491,113	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,037	148	SH		DFND	4	148	0	0
TRANSUNION	COM	89400J107	5,384,483	68,741	SH		DFND		0	0	68,741
TRANSUNION	COM	89400J107	25,210,824	321,854	SH		DFND	11	321,854	0	0
TRANSUNION	COM	89400J107	310,030	3,958	SH		DFND	14	0	0	3,958
TRANSUNION	COM	89400J107	21,149	270	SH		DFND	4	270	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,481,406	36,723	SH		DFND		3,960	0	32,763
TRAVEL PLUS LEISURE CO	COM	894164102	2,985,402	74,006	SH		DFND	11	74,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,223,965	127,974	SH		DFND		0	0	127,974
TRAVELERS COMPANIES INC	COM	89417E109	90,642,879	521,956	SH		DFND	11	521,956	0	0
TRAVELERS COMPANIES INC	COM	89417E109	831,831	4,790	SH		DFND	14	0	0	4,790
TRAVELERS COMPANIES INC	COM	89417E109	3,126	18	SH		DFND	3	18	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,006,707	5,797	SH		DFND	4	5,797	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,720,145	21,422	SH		DFND	5	21,422	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	245,606	15,990	SH		DFND		3,386	0	12,604
TRAVERE THERAPEUTICS INC	COM	89422G107	744,207	48,451	SH		DFND	11	48,451	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	341,545	22,236	SH		DFND	4	22,236	0	0
TREACE MED CONCEPTS INC	COM	89455T109	442,329	17,292	SH		DFND		2,128	0	15,164
TREACE MED CONCEPTS INC	COM	89455T109	783,490	30,629	SH		DFND	11	30,629	0	0
TREDEGAR CORP	COM	894650100	66,700	10,000	SH		DFND		0	0	10,000
TREDEGAR CORP	COM	894650100	1,667,500	250,000	SH		DFND	6	250,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,174,761	23,318	SH		DFND		2,637	0	20,681
TREEHOUSE FOODS INC	COM	89469A104	2,179,338	43,258	SH		DFND	11	43,258	0	0
TREX CO INC	COM	89531P105	3,171,727	48,379	SH		DFND		5,731	0	42,648
TREX CO INC	COM	89531P105	7,100,410	108,304	SH		DFND	11	108,304	0	0
TREX CO INC	COM	89531P105	8,462,681	129,083	SH		DFND	5	129,083	0	0
TRI POINTE HOMES INC	COM	87265H109	1,538,144	46,809	SH		DFND		5,222	0	41,587
TRI POINTE HOMES INC	COM	87265H109	2,921,188	88,898	SH		DFND	11	88,898	0	0
TRICO BANCSHARES	COM	896095106	450,391	13,566	SH		DFND		1,690	0	11,876
TRICO BANCSHARES	COM	896095106	902,841	27,194	SH		DFND	11	27,194	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	366,135	41,559	SH		DFND		13,848	0	27,711
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,854,713	324,031	SH		DFND	11	324,031	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,894	442	SH		DFND	4	442	0	0
TRIMAS CORP	COM NEW	896215209	472,031	17,171	SH		DFND		2,220	0	14,951
TRIMAS CORP	COM NEW	896215209	1,010,862	36,772	SH		DFND	11	36,772	0	0
TRIMBLE INC	COM	896239100	5,791,742	109,402	SH		DFND		0	0	109,402
TRIMBLE INC	COM	896239100	25,184,405	475,716	SH		DFND	11	475,716	0	0
TRIMBLE INC	COM	896239100	332,622	6,283	SH		DFND	14	0	0	6,283
TRIMBLE INC	COM	896239100	154,108	2,911	SH		DFND	4	2,911	0	0
TRIMBLE INC	COM	896239100	15,783,055	298,131	SH		DFND	5	298,131	0	0
TRIMBLE INC	COM	896239100	96,461,074	1,822,083	SH		DFND	6	1,822,083	0	0
TRINET GROUP INC	COM	896288107	1,654,472	17,421	SH		DFND		1,855	0	15,566
TRINET GROUP INC	COM	896288107	3,027,834	31,882	SH		DFND	11	31,882	0	0
TRINITY INDS INC	COM	896522109	916,664	35,654	SH		DFND		4,119	0	31,535
TRINITY INDS INC	COM	896522109	1,935,783	75,293	SH		DFND	11	75,293	0	0
TRINITY INDS INC	COM	896522109	257,100	10,000	SH		DFND	6	10,000	0	0
TRINSEO PLC	SHS	G9059U107	160,516	12,669	SH		DFND		1,495	0	11,174
TRINSEO PLC	SHS	G9059U107	412,054	32,522	SH		DFND	11	32,522	0	0
TRIP COM GROUP LTD	ADS	89677Q107	350,000	10,000	SH		DFND		0	0	10,000
TRIP COM GROUP LTD	ADS	89677Q107	1,864,870	53,282	SH		DFND	11	53,282	0	0
TRIP COM GROUP LTD	ADS	89677Q107	483,350	13,810	SH		DFND	4	13,810	0	0
TRIPADVISOR INC	COM	896945201	563,101	34,148	SH		DFND		5,821	0	28,327
TRIPADVISOR INC	COM	896945201	1,391,921	84,410	SH		DFND	11	84,410	0	0
TRIPADVISOR INC	COM	896945201	435,963	26,438	SH		DFND	13	26,438	0	0
TRIPADVISOR INC	COM	896945201	27,055,275	1,640,708	SH		DFND	4	1,640,708	0	0
TRIPADVISOR INC	COM	896945201	1,517,558	92,029	SH		DFND	5	92,029	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	317,896	400,000	PRN		DFND	6	400,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	243,826	13,375	SH		DFND		2,682	0	10,693
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	741,742	40,688	SH		DFND	11	40,688	0	0
TRITON INTL LTD	CL A	G9078F107	2,131,456	25,600	SH		DFND		2,876	0	22,724
TRITON INTL LTD	CL A	G9078F107	4,188,228	50,303	SH		DFND	11	50,303	0	0
TRITON INTL LTD	CL A	G9078F107	374,670	4,500	SH		DFND	6	4,500	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	619,162	10,197	SH		DFND		1,184	0	9,013
TRIUMPH FINANCIAL INC	COM	89679E300	3,569,547	58,787	SH		DFND	11	58,787	0	0
TRIUMPH GROUP INC NEW	COM	896818101	368,428	29,784	SH		DFND		3,474	0	26,310
TRIUMPH GROUP INC NEW	COM	896818101	857,637	69,332	SH		DFND	11	69,332	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	637,788	50,180	SH		DFND		6,192	0	43,988
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,556,645	122,474	SH		DFND	11	122,474	0	0
TRUEBLUE INC	COM	89785X101	291,507	16,460	SH		DFND		1,712	0	14,748
TRUEBLUE INC	COM	89785X101	508,277	28,700	SH		DFND	11	28,700	0	0
TRUIST FINL CORP	COM	89832Q109	17,539,083	577,894	SH		DFND		0	0	577,894
TRUIST FINL CORP	COM	89832Q109	48,745,530	1,606,113	SH		DFND	11	1,606,113	0	0
TRUIST FINL CORP	COM	89832Q109	781,057	25,735	SH		DFND	14	0	0	25,735
TRUIST FINL CORP	COM	89832Q109	8,072,614	265,984	SH		DFND	4	265,984	0	0
TRUPANION INC	COM	898202106	326,865	16,609	SH		DFND		1,973	0	14,636
TRUPANION INC	COM	898202106	915,474	46,518	SH		DFND	11	46,518	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	148,658	5,196	SH		DFND		1,017	0	4,179
TRUSTCO BK CORP N Y	COM NEW	898349204	411,240	14,374	SH		DFND	11	14,374	0	0
TRUSTMARK CORP	COM	898402102	594,950	28,170	SH		DFND		3,099	0	25,071
TRUSTMARK CORP	COM	898402102	1,057,014	50,048	SH		DFND	11	50,048	0	0
TTEC HLDGS INC	COM	89854H102	293,630	8,677	SH		DFND		1,010	0	7,667
TTEC HLDGS INC	COM	89854H102	577,750	17,073	SH		DFND	11	17,073	0	0
TTM TECHNOLOGIES INC	COM	87305R109	329,055	23,673	SH		DFND		5,482	0	18,191
TTM TECHNOLOGIES INC	COM	87305R109	1,169,087	84,107	SH		DFND	11	84,107	0	0
TURNING PT BRANDS INC	COM	90041L105	102,811	4,282	SH		DFND		940	0	3,342
TURNING PT BRANDS INC	COM	90041L105	203,437	8,473	SH		DFND	11	8,473	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	34,239	20,626	SH		DFND		7,006	0	13,620
TUSIMPLE HLDGS INC	CL A	90089L108	193,040	116,289	SH		DFND	11	116,289	0	0
TUYA INC	SPONSERED ADS	90114C107	91,748	48,544	SH		DFND	11	48,544	0	0
TWILIO INC	CL A	90138F102	4,115,578	64,690	SH		DFND		0	0	64,690
TWILIO INC	CL A	90138F102	11,253,042	176,879	SH		DFND	11	176,879	0	0
TWILIO INC	CL A	90138F102	216,753	3,407	SH		DFND	14	0	0	3,407
TWILIO INC	CL A	90138F102	2,407,317	37,839	SH		DFND	4	37,839	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	262,563	12,833	SH		DFND		3,038	0	9,795
TWIST BIOSCIENCE CORP	COM	90184D100	847,412	41,418	SH		DFND	11	41,418	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	511,950	25,022	SH		DFND	4	25,022	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	28,348,067	1,385,536	SH		DFND	6	1,385,536	0	0
TWO HBRS INVT CORP	COM	90187B804	3,846,911	277,155	SH		DFND		257,817	0	19,338
TWO HBRS INVT CORP	COM	90187B804	1,147,751	82,691	SH		DFND	11	82,691	0	0
TWO HBRS INVT CORP	COM	90187B804	118,285	8,522	SH		DFND	4	8,522	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,500,430	8,405	SH		DFND		0	0	8,405
TYLER TECHNOLOGIES INC	COM	902252105	15,794,625	37,925	SH		DFND	11	37,925	0	0
TYLER TECHNOLOGIES INC	COM	902252105	347,752	835	SH		DFND	14	0	0	835
TYLER TECHNOLOGIES INC	COM	902252105	169,920	408	SH		DFND	4	408	0	0
TYSON FOODS INC	CL A	902494103	4,302,774	84,302	SH		DFND		0	0	84,302
TYSON FOODS INC	CL A	902494103	9,578,422	187,665	SH		DFND	11	187,665	0	0
TYSON FOODS INC	CL A	902494103	118,668	2,325	SH		DFND	14	0	0	2,325
TYSON FOODS INC	CL A	902494103	11,575,719	226,797	SH		DFND	4	226,797	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	857,184	16,917	SH		DFND		0	0	16,917
U HAUL HOLDING COMPANY	COM SER N	023586506	4,975,338	98,191	SH		DFND	11	98,191	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	89,382	1,764	SH		DFND	14	0	0	1,764
U HAUL HOLDING COMPANY	COM SER N	023586506	27,514	543	SH		DFND	4	543	0	0
U S PHYSICAL THERAPY	COM	90337L108	375,581	3,094	SH		DFND		787	0	2,307
U S PHYSICAL THERAPY	COM	90337L108	1,378,990	11,360	SH		DFND	11	11,360	0	0
U S SILICA HLDGS INC	COM	90346E103	380,664	31,382	SH		DFND		4,118	0	27,264
U S SILICA HLDGS INC	COM	90346E103	619,819	51,098	SH		DFND	11	51,098	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,558,153	290,900	SH		DFND		0	0	290,900
UBER TECHNOLOGIES INC	COM	90353T100	72,046,154	1,668,894	SH		DFND	11	1,668,894	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,946,319	45,085	SH		DFND	14	0	0	45,085
UBER TECHNOLOGIES INC	COM	90353T100	10,568,361	244,808	SH		DFND	4	244,808	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,170,567	96,608	SH		DFND	5	96,608	0	0
UBIQUITI INC	COM	90353W103	362,572	2,063	SH		DFND	4	2,063	0	0
UBS GROUP AG	SHS	H42097107	513,820,196	25,348,801	SH		DFND		2,283,060	0	23,065,741
UBS GROUP AG	SHS	H42097107	1,511,649,824	74,575,719	SH		DFND	11	74,575,719	0	0
UBS GROUP AG	SHS	H42097107	628	31	SH		DFND	12	31	0	0
UBS GROUP AG	SHS	H42097107	1,096,242	54,082	SH		DFND	14	0	0	54,082
UBS GROUP AG	SHS	H42097107	33,750	1,665	SH		DFND	3	1,665	0	0
UBS GROUP AG	SHS	H42097107	32,540,728	1,605,364	SH		DFND	4	1,605,364	0	0
UBS GROUP AG	SHS	H42097107	13,347,025	658,462	SH		DFND	5	658,462	0	0
UBS GROUP AG	SHS	H42097107	12,638,811	623,523	SH		DFND	6	623,523	0	0
UDEMY INC	COM	902685106	202,271	18,851	SH		DFND		3,495	0	15,356
UDEMY INC	COM	902685106	498,398	46,449	SH		DFND	11	46,449	0	0
UDEMY INC	COM	902685106	6,718,300	626,123	SH		DFND	6	626,123	0	0
UDR INC	COM	902653104	5,940,938	138,290	SH		DFND		0	0	138,290
UDR INC	COM	902653104	13,693,371	318,747	SH		DFND	11	318,747	0	0
UDR INC	COM	902653104	409,924	9,542	SH		DFND	14	0	0	9,542
UDR INC	COM	902653104	73,118	1,702	SH		DFND	4	1,702	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,355,400	13,966	SH		DFND		3,284	0	10,682
UFP INDUSTRIES INC	COM	90278Q108	4,835,516	49,825	SH		DFND	11	49,825	0	0
UFP TECHNOLOGIES INC	COM	902673102	363,081	1,873	SH		DFND		386	0	1,487
UFP TECHNOLOGIES INC	COM	902673102	1,038,261	5,356	SH		DFND	11	5,356	0	0
UGI CORP NEW	COM	902681105	2,251,914	83,497	SH		DFND		0	0	83,497
UGI CORP NEW	COM	902681105	10,025,693	371,735	SH		DFND	11	371,735	0	0
UGI CORP NEW	COM	902681105	19,985	741	SH		DFND	14	0	0	741
UGI CORP NEW	COM	902681105	4,909	182	SH		DFND	4	182	0	0
UIPATH INC	CL A	90364P105	1,043,612	62,982	SH		DFND		0	0	62,982
UIPATH INC	CL A	90364P105	2,594,365	156,570	SH		DFND	11	156,570	0	0
UIPATH INC	CL A	90364P105	291,466	17,590	SH		DFND	4	17,590	0	0
UIPATH INC	CL A	90364P105	533,554	32,200	SH		DFND	5	32,200	0	0
ULTA BEAUTY INC	COM	90384S303	11,676,403	24,812	SH		DFND		0	0	24,812
ULTA BEAUTY INC	COM	90384S303	39,925,280	84,840	SH		DFND	11	84,840	0	0
ULTA BEAUTY INC	COM	90384S303	566,126	1,203	SH		DFND	14	0	0	1,203
ULTA BEAUTY INC	COM	90384S303	576,479	1,225	SH		DFND	4	1,225	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	427,868	11,125	SH		DFND		2,393	0	8,732
ULTRA CLEAN HLDGS INC	COM	90385V107	1,338,600	34,805	SH		DFND	11	34,805	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,508,497	32,701	SH		DFND		3,893	0	28,808
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,610,958	56,600	SH		DFND	11	56,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,304,304	114,986	SH		DFND	4	114,986	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	202,972	4,400	SH		DFND	5	4,400	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	538,394	136,996	SH		DFND		91,996	0	45,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,554,500	650,000	SH		DFND	6	650,000	0	0
UMB FINL CORP	COM	902788108	1,287,731	21,145	SH		DFND		2,420	0	18,725
UMB FINL CORP	COM	902788108	2,497,874	41,016	SH		DFND	11	41,016	0	0
UMH PPTYS INC	COM	903002103	183,211	11,465	SH		DFND		3,046	0	8,419
UMH PPTYS INC	COM	903002103	662,083	41,432	SH		DFND	11	41,432	0	0
UNDER ARMOUR INC	CL A	904311107	328,488	45,497	SH		DFND		10,083	0	35,414
UNDER ARMOUR INC	CL A	904311107	1,050,171	145,453	SH		DFND	11	145,453	0	0
UNDER ARMOUR INC	CL A	904311107	1,760,171	243,791	SH		DFND	4	243,791	0	0
UNDER ARMOUR INC	CL C	904311206	322,550	48,070	SH		DFND		10,012	0	38,058
UNDER ARMOUR INC	CL C	904311206	965,462	143,884	SH		DFND	11	143,884	0	0
UNDER ARMOUR INC	CL C	904311206	4,080	608	SH		DFND	4	608	0	0
UNIFIRST CORP MASS	COM	904708104	620,040	4,000	SH		DFND		784	0	3,216
UNIFIRST CORP MASS	COM	904708104	3,310,859	21,359	SH		DFND	11	21,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704	366,857	7,036	SH		DFND	4	7,036	0	0
UNION PAC CORP	COM	907818108	52,939,082	258,719	SH		DFND		0	0	258,719
UNION PAC CORP	COM	907818108	159,017,364	777,135	SH		DFND	11	777,135	0	0
UNION PAC CORP	COM	907818108	1,441,753	7,046	SH		DFND	14	0	0	7,046
UNION PAC CORP	COM	907818108	3,537,266	17,287	SH		DFND	4	17,287	0	0
UNION PAC CORP	COM	907818108	36,511,984	178,438	SH		DFND	5	178,438	0	0
UNION PAC CORP	COM	907818108	1,386,710	6,777	SH		DFND	6	6,777	0	0
UNIQURE NV	SHS	N90064101	236,775	20,661	SH		DFND		2,259	0	18,402
UNIQURE NV	SHS	N90064101	592,574	51,708	SH		DFND	11	51,708	0	0
UNIQURE NV	SHS	N90064101	131,045	11,435	SH		DFND	4	11,435	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,107,039	20,172	SH		DFND		0	0	20,172
UNITED AIRLS HLDGS INC	COM	910047109	559,063	10,187	SH		DFND	11	10,187	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,622,730	102,455	SH		DFND	4	102,455	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,822,776	61,435	SH		DFND		7,045	0	54,390
UNITED BANKSHARES INC WEST V	COM	909907107	3,233,971	108,998	SH		DFND	11	108,998	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	711,915	28,488	SH		DFND		5,869	0	22,619
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,107,682	84,341	SH		DFND	11	84,341	0	0
UNITED FIRE GROUP INC	COM	910340108	123,202	5,437	SH		DFND		1,348	0	4,089
UNITED FIRE GROUP INC	COM	910340108	408,084	18,009	SH		DFND	11	18,009	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	52,643,208	6,672,143	SH		DFND	4	6,672,143	0	0
UNITED NAT FOODS INC	COM	911163103	537,254	27,481	SH		DFND		3,174	0	24,307
UNITED NAT FOODS INC	COM	911163103	1,131,339	57,869	SH		DFND	11	57,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	106,228,390	592,627	SH		DFND		0	0	592,627
UNITED PARCEL SERVICE INC	CL B	911312106	162,456,426	906,312	SH		DFND	11	906,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,886,499	21,682	SH		DFND	14	0	0	21,682
UNITED PARCEL SERVICE INC	CL B	911312106	40,282,315	224,727	SH		DFND	4	224,727	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,066,753	11,530	SH		DFND	5	11,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,289,308	85,296	SH		DFND	6	85,296	0	0
UNITED RENTALS INC	COM	911363109	12,440,075	27,932	SH		DFND		0	0	27,932
UNITED RENTALS INC	COM	911363109	41,950,291	94,192	SH		DFND	11	94,192	0	0
UNITED RENTALS INC	COM	911363109	856,447	1,923	SH		DFND	14	0	0	1,923
UNITED RENTALS INC	COM	911363109	6,751,809	15,160	SH		DFND	4	15,160	0	0
UNITED RENTALS INC	COM	911363109	16,100,126	36,150	SH		DFND	5	36,150	0	0
UNITED STATES CELLULAR CORP	COM	911684108	125,191	7,101	SH		DFND		829	0	6,272
UNITED STATES CELLULAR CORP	COM	911684108	244,581	13,873	SH		DFND	11	13,873	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	311,868	200,000	PRN		DFND		0	0	200,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	467,802	300,000	PRN		DFND	6	300,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,356,092	54,222	SH		DFND		12,392	0	41,830
UNITED STATES STL CORP NEW	COM	912909108	4,497,373	179,823	SH		DFND	11	179,823	0	0
UNITED STATES STL CORP NEW	COM	912909108	679,797	27,181	SH		DFND	4	27,181	0	0
UNITED STS LIME & MINERALS I	COM	911922102	122,618	587	SH		DFND		122	0	465
UNITED STS LIME & MINERALS I	COM	911922102	266,335	1,275	SH		DFND	11	1,275	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,738,879	503,892	SH		DFND	4	503,892	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,206,143	81,922	SH		DFND	4	81,922	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,328,469	15,078	SH		DFND		0	0	15,078
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,851,634	40,098	SH		DFND	11	40,098	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	164,238	744	SH		DFND	14	0	0	744
UNITED THERAPEUTICS CORP DEL	COM	91307C102	377,041	1,708	SH		DFND	4	1,708	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221,286,175	460,399	SH		DFND		0	0	460,399
UNITEDHEALTH GROUP INC	COM	91324P102	455,452,541	947,596	SH		DFND	11	947,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,204,224	56,600	SH		DFND	14	0	0	56,600
UNITEDHEALTH GROUP INC	COM	91324P102	55,167,379	114,779	SH		DFND	4	114,779	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,682,021	72,158	SH		DFND	5	72,158	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,133,504	8,600	SH		DFND	6	8,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	473,519,799	985,186	SH		DFND	8	985,186	0	0
UNITI GROUP INC	COM	91325V108	404,744	87,607	SH		DFND		12,749	0	74,858
UNITI GROUP INC	COM	91325V108	1,010,214	218,661	SH		DFND	11	218,661	0	0
UNITIL CORP	COM	913259107	380,832	7,510	SH		DFND		859	0	6,651
UNITIL CORP	COM	913259107	1,239,302	24,439	SH		DFND	11	24,439	0	0
UNITY SOFTWARE INC	COM	91332U101	3,957,299	91,140	SH		DFND		48,000	0	43,140
UNITY SOFTWARE INC	COM	91332U101	6,236,154	143,624	SH		DFND	11	143,624	0	0
UNITY SOFTWARE INC	COM	91332U101	444,491	10,237	SH		DFND	13	10,237	0	0
UNITY SOFTWARE INC	COM	91332U101	12,184,694	280,624	SH		DFND	4	280,624	0	0
UNITY SOFTWARE INC	COM	91332U101	2,212,900	50,965	SH		DFND	5	50,965	0	0
UNITY SOFTWARE INC	COM	91332U101	9,327,137	214,812	SH		DFND	6	214,812	0	0
UNITY SOFTWARE INC	COM	91332U101	190,310	4,383	SH		DFND	8	4,383	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	759,520	1,000,000	PRN		DFND		0	0	1,000,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,506,416	3,300,000	PRN		DFND	6	3,300,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,395,502	38,937	SH		DFND		8,596	0	30,341
UNIVAR SOLUTIONS INC	COM	91336L107	4,943,304	137,927	SH		DFND	11	137,927	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,364,795	65,982	SH		DFND	3	65,982	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	43,295	1,208	SH		DFND	6	1,208	0	0
UNIVERSAL CORP VA	COM	913456109	303,435	6,076	SH		DFND		1,312	0	4,764
UNIVERSAL CORP VA	COM	913456109	781,911	15,657	SH		DFND	11	15,657	0	0
UNIVERSAL CORP VA	COM	913456109	440,121	8,813	SH		DFND	4	8,813	0	0
UNIVERSAL CORP VA	COM	913456109	374,550	7,500	SH		DFND	6	7,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,497,367	10,389	SH		DFND		2,362	0	8,027
UNIVERSAL DISPLAY CORP	COM	91347P105	9,822,748	68,152	SH		DFND	11	68,152	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	112,710	782	SH		DFND	4	782	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,488,719	10,329	SH		DFND	5	10,329	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	183,944	3,866	SH		DFND		701	0	3,165
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,111,326	23,357	SH		DFND	11	23,357	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,047	22	SH		DFND	4	22	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,304,862	14,609	SH		DFND		0	0	14,609
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,998,358	63,373	SH		DFND	11	63,373	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	49,224	312	SH		DFND	14	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100	95,451	605	SH		DFND	4	605	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	104,523	6,774	SH		DFND		1,463	0	5,311
UNIVERSAL INS HLDGS INC	COM	91359V107	317,642	20,586	SH		DFND	11	20,586	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	45,347	1,574	SH		DFND		421	0	1,153
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	181,647	6,305	SH		DFND	11	6,305	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	122,456	6,773	SH		DFND		1,565	0	5,208
UNIVEST FINANCIAL CORPORATIO	COM	915271100	427,773	23,660	SH		DFND	11	23,660	0	0
UNUM GROUP	COM	91529Y106	2,617,442	54,873	SH		DFND		10,449	0	44,424
UNUM GROUP	COM	91529Y106	8,286,110	173,713	SH		DFND	11	173,713	0	0
UNUM GROUP	COM	91529Y106	3,816,000	80,000	SH		DFND	5	80,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	47,428	16,700	SH		DFND	11	16,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,622	571	SH		DFND	4	571	0	0
UPBOUND GROUP INC	COM	76009N100	412,317	13,245	SH		DFND		2,531	0	10,714
UPBOUND GROUP INC	COM	76009N100	1,236,141	39,709	SH		DFND	11	39,709	0	0
UPSTART HLDGS INC	COM	91680M107	653,926	18,261	SH		DFND		3,630	0	14,631
UPSTART HLDGS INC	COM	91680M107	2,042,459	57,036	SH		DFND	11	57,036	0	0
UPSTART HLDGS INC	COM	91680M107	18,442	515	SH		DFND	4	515	0	0
UPWORK INC	COM	91688F104	517,296	55,385	SH		DFND		6,371	0	49,014
UPWORK INC	COM	91688F104	889,299	95,214	SH		DFND	11	95,214	0	0
UPWORK INC	COM	91688F104	11,834	1,267	SH		DFND	4	1,267	0	0
UPWORK INC	COM	91688F104	5,812,516	622,325	SH		DFND	6	622,325	0	0
URANIUM ENERGY CORP	COM	916896103	115,580	33,994	SH		DFND		19,056	0	14,938
URANIUM ENERGY CORP	COM	916896103	797,133	234,451	SH		DFND	11	234,451	0	0
URBAN EDGE PPTYS	COM	91704F104	402,461	26,083	SH		DFND		6,282	0	19,801
URBAN EDGE PPTYS	COM	91704F104	2,091,274	135,533	SH		DFND	11	135,533	0	0
URBAN EDGE PPTYS	COM	91704F104	3,209	208	SH		DFND	4	208	0	0
URBAN OUTFITTERS INC	COM	917047102	451,694	13,634	SH		DFND		2,968	0	10,666
URBAN OUTFITTERS INC	COM	917047102	1,445,727	43,638	SH		DFND	11	43,638	0	0
URBAN OUTFITTERS INC	COM	917047102	240,623	7,263	SH		DFND	4	7,263	0	0
UROGEN PHARMA LTD	COM	M96088105	10,971,000	1,060,000	SH		DFND	6	1,060,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	96,861	4,556	SH		DFND		1,548	0	3,008
URSTADT BIDDLE PPTYS INC	CL A	917286205	482,708	22,705	SH		DFND	11	22,705	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	513,344	24,146	SH		DFND	3	24,146	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	9,291	437	SH		DFND	6	437	0	0
US BANCORP DEL	COM NEW	902973304	22,620,869	684,651	SH		DFND		0	0	684,651
US BANCORP DEL	COM NEW	902973304	61,285,962	1,854,902	SH		DFND	11	1,854,902	0	0
US BANCORP DEL	COM NEW	902973304	1,000,220	30,273	SH		DFND	14	0	0	30,273
US BANCORP DEL	COM NEW	902973304	1,128,250	34,148	SH		DFND	4	34,148	0	0
US FOODS HLDG CORP	COM	912008109	4,489,760	102,040	SH		DFND		11,036	0	91,004
US FOODS HLDG CORP	COM	912008109	8,069,424	183,396	SH		DFND	11	183,396	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	170,082	2,698	SH		DFND		619	0	2,079
USANA HEALTH SCIENCES INC	COM	90328M107	554,563	8,797	SH		DFND	11	8,797	0	0
UTZ BRANDS INC	COM CL A	918090101	300,386	18,361	SH		DFND		3,680	0	14,681
UTZ BRANDS INC	COM CL A	918090101	810,785	49,559	SH		DFND	11	49,559	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	121,570	21,709	SH		DFND		4,726	0	16,983
UWM HOLDINGS CORPORATION	COM CL A	91823B109	384,317	68,628	SH		DFND	11	68,628	0	0
V F CORP	COM	918204108	2,568,540	134,549	SH		DFND		0	0	134,549
V F CORP	COM	918204108	7,466,080	391,099	SH		DFND	11	391,099	0	0
V F CORP	COM	918204108	147,604	7,732	SH		DFND	14	0	0	7,732
V F CORP	COM	918204108	564,300	29,560	SH		DFND	4	29,560	0	0
V F CORP	COM	918204108	190,900	10,000	SH		DFND	6	10,000	0	0
V2X INC	COM	92242T101	275,901	5,567	SH		DFND		663	0	4,904
V2X INC	COM	92242T101	466,013	9,403	SH		DFND	11	9,403	0	0
VAALCO ENERGY INC	COM NEW	91851C201	193,937	51,579	SH		DFND		5,743	0	45,836
VAALCO ENERGY INC	COM NEW	91851C201	602,055	160,121	SH		DFND	11	160,121	0	0
VAIL RESORTS INC	COM	91879Q109	3,596,643	14,286	SH		DFND		0	0	14,286
VAIL RESORTS INC	COM	91879Q109	14,034,865	55,747	SH		DFND	11	55,747	0	0
VAIL RESORTS INC	COM	91879Q109	168,679	670	SH		DFND	14	0	0	670
VAIL RESORTS INC	COM	91879Q109	107,753	428	SH		DFND	4	428	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	712,352	800,000	PRN		DFND		0	0	800,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,912,629	3,271,000	PRN		DFND	12	3,271,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	623,308	700,000	PRN		DFND	6	700,000	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	338	32	SH		DFND		32	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	211,559	20,053	SH		DFND	4	20,053	0	0
VALARIS LIMITED	CL A	G9460G101	899,081	14,287	SH		DFND		3,330	0	10,957
VALARIS LIMITED	CL A	G9460G101	2,360,756	37,514	SH		DFND	11	37,514	0	0
VALE S A	SPONSORED ADS	91912E105	109,800,051	8,181,822	SH		DFND		8,181,822	0	0
VALE S A	SPONSORED ADS	91912E105	3,888,995	289,791	SH		DFND	11	289,791	0	0
VALE S A	SPONSORED ADS	91912E105	8,564,456	638,186	SH		DFND	4	638,186	0	0
VALERO ENERGY CORP	COM	91913Y100	16,800,644	143,228	SH		DFND		0	0	143,228
VALERO ENERGY CORP	COM	91913Y100	51,317,577	437,490	SH		DFND	11	437,490	0	0
VALERO ENERGY CORP	COM	91913Y100	190,730	1,626	SH		DFND	14	0	0	1,626
VALERO ENERGY CORP	COM	91913Y100	6,752,257	57,564	SH		DFND	4	57,564	0	0
VALERO ENERGY CORP	COM	91913Y100	138,766	1,183	SH		DFND	5	1,183	0	0
VALLEY NATL BANCORP	COM	919794107	1,515,482	195,546	SH		DFND		22,161	0	173,385
VALLEY NATL BANCORP	COM	919794107	2,663,993	343,741	SH		DFND	11	343,741	0	0
VALMONT INDS INC	COM	920253101	2,771,087	9,521	SH		DFND		1,124	0	8,397
VALMONT INDS INC	COM	920253101	6,007,272	20,640	SH		DFND	11	20,640	0	0
VALMONT INDS INC	COM	920253101	4,549,985	15,633	SH		DFND	5	15,633	0	0
VALVOLINE INC	COM	92047W101	2,322,507	61,917	SH		DFND		6,935	0	54,982
VALVOLINE INC	COM	92047W101	5,833,143	155,509	SH		DFND	11	155,509	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	87,792	13,322	SH		DFND		3,034	0	10,288
VANDA PHARMACEUTICALS INC	COM	921659108	313,526	47,576	SH		DFND	11	47,576	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	64,707	9,819	SH		DFND	4	9,819	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	392,281	14,121	SH		DFND	4	14,121	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,586,062	1,148,657	SH		DFND	4	1,148,657	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,020,986	112,759	SH		DFND	4	112,759	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,093,690	26,240	SH		DFND	8	26,240	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,580,332	12,449	SH		DFND	4	12,449	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	520,538	9,337	SH		DFND	4	9,337	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	326,970	2,100	SH		DFND	8	2,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,170,586	7,671	SH		DFND		0	0	7,671
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,688	165	SH		DFND	4	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	327,889	3,924	SH		DFND		0	0	3,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,288	67	SH		DFND		0	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	771,530,868	1,894,350	SH		DFND	11	1,894,350	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,470	92	SH		DFND	4	92	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,789,868	6,850	SH		DFND	8	6,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,324,103	6,011	SH		DFND		0	0	6,011
VANGUARD INDEX FDS	VALUE ETF	922908744	2,162,194	15,216	SH		DFND	4	15,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,565	948	SH		DFND		0	0	948
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,490,286	184,127	SH		DFND	4	184,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	575,825	14,155	SH		DFND	5	14,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	397,595	6,444	SH		DFND	4	6,444	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	387,168	6,275	SH		DFND	8	6,275	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,453,001	11,935	SH		DFND	5	11,935	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	468,247	1,059	SH		DFND		1,059	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,612	24	SH		DFND	4	24	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,755,487	35,633	SH		DFND	5	35,633	0	0
VAREX IMAGING CORP	COM	92214X106	428,856	18,195	SH		DFND		2,143	0	16,052
VAREX IMAGING CORP	COM	92214X106	830,088	35,218	SH		DFND	11	35,218	0	0
VARONIS SYS INC	COM	922280102	697,377	26,168	SH		DFND		5,639	0	20,529
VARONIS SYS INC	COM	922280102	2,223,889	83,448	SH		DFND	11	83,448	0	0
VARONIS SYS INC	COM	922280102	40,188	1,508	SH		DFND	4	1,508	0	0
VAXCYTE INC	COM	92243G108	1,592,337	31,885	SH		DFND		3,557	0	28,328
VAXCYTE INC	COM	92243G108	2,718,634	54,438	SH		DFND	11	54,438	0	0
VAXCYTE INC	COM	92243G108	366,160	7,332	SH		DFND	4	7,332	0	0
VECTOR GROUP LTD	COM	92240M108	469,269	36,633	SH		DFND		7,511	0	29,122
VECTOR GROUP LTD	COM	92240M108	1,092,629	85,295	SH		DFND	11	85,295	0	0
VECTOR GROUP LTD	COM	92240M108	448,350	35,000	SH		DFND	6	35,000	0	0
VEECO INSTRS INC DEL	COM	922417100	619,016	24,105	SH		DFND		2,756	0	21,349
VEECO INSTRS INC DEL	COM	922417100	1,300,949	50,660	SH		DFND	11	50,660	0	0
VEEVA SYS INC	CL A COM	922475108	6,914,420	34,969	SH		DFND		0	0	34,969
VEEVA SYS INC	CL A COM	922475108	30,642,416	154,971	SH		DFND	11	154,971	0	0
VEEVA SYS INC	CL A COM	922475108	561,158	2,838	SH		DFND	14	0	0	2,838
VEEVA SYS INC	CL A COM	922475108	1,778,581	8,995	SH		DFND	4	8,995	0	0
VEEVA SYS INC	CL A COM	922475108	656,464	3,320	SH		DFND	5	3,320	0	0
VEEVA SYS INC	CL A COM	922475108	69,544,014	351,712	SH		DFND	6	351,712	0	0
VELO3D INC	COMMON STOCK	92259N104	17,600	8,148	SH		DFND		4,574	0	3,574
VELO3D INC	COMMON STOCK	92259N104	103,665	47,993	SH		DFND	11	47,993	0	0
VENTAS INC	COM	92276F100	14,948,145	316,229	SH		DFND		0	0	316,229
VENTAS INC	COM	92276F100	20,921,324	442,592	SH		DFND	11	442,592	0	0
VENTAS INC	COM	92276F100	517,796	10,954	SH		DFND	14	0	0	10,954
VENTAS INC	COM	92276F100	1,179,103	24,944	SH		DFND	4	24,944	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	259,842	7,922	SH		DFND		2,022	0	5,900
VENTYX BIOSCIENCES INC	COM	92332V107	949,888	28,960	SH		DFND	11	28,960	0	0
VERACYTE INC	COM	92337F107	509,196	19,992	SH		DFND		3,855	0	16,137
VERACYTE INC	COM	92337F107	1,686,751	66,225	SH		DFND	11	66,225	0	0
VERACYTE INC	COM	92337F107	276,579	10,859	SH		DFND	4	10,859	0	0
VERACYTE INC	COM	92337F107	127,350	5,000	SH		DFND	5	5,000	0	0
VERADIGM INC	COM	01988P108	682,945	54,202	SH		DFND		5,838	0	48,364
VERADIGM INC	COM	01988P108	1,222,981	97,062	SH		DFND	11	97,062	0	0
VERICEL CORP	COM	92346J108	404,666	10,771	SH		DFND		2,409	0	8,362
VERICEL CORP	COM	92346J108	2,005,975	53,393	SH		DFND	11	53,393	0	0
VERICEL CORP	COM	92346J108	156,667	4,170	SH		DFND	4	4,170	0	0
VERINT SYS INC	COM	92343X100	1,675,658	47,794	SH		DFND		3,358	0	44,436
VERINT SYS INC	COM	92343X100	3,554,172	101,374	SH		DFND	11	101,374	0	0
VERINT SYS INC	COM	92343X100	2,139	61	SH		DFND	4	61	0	0
VERINT SYS INC	COM	92343X100	28,048,000	800,000	SH		DFND	6	800,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	250,000	250,000	PRN		DFND	6	250,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	441,857	27,530	SH		DFND		3,897	0	23,633
VERIS RESIDENTIAL INC	COM	554489104	1,520,561	94,739	SH		DFND	11	94,739	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,520	157	SH		DFND	4	157	0	0
VERISIGN INC	COM	92343E102	6,457,545	28,577	SH		DFND		0	0	28,577
VERISIGN INC	COM	92343E102	30,750,224	136,081	SH		DFND	11	136,081	0	0
VERISIGN INC	COM	92343E102	468,436	2,073	SH		DFND	14	0	0	2,073
VERISIGN INC	COM	92343E102	197,498	874	SH		DFND	4	874	0	0
VERISIGN INC	COM	92343E102	254,668	1,127	SH		DFND	5	1,127	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,964,715	48,510	SH		DFND		0	0	48,510
VERISK ANALYTICS INC	COM	92345Y106	43,453,815	192,248	SH		DFND	11	192,248	0	0
VERISK ANALYTICS INC	COM	92345Y106	724,652	3,206	SH		DFND	14	0	0	3,206
VERISK ANALYTICS INC	COM	92345Y106	1,167,897	5,167	SH		DFND	4	5,167	0	0
VERISK ANALYTICS INC	COM	92345Y106	166,132	735	SH		DFND	5	735	0	0
VERISK ANALYTICS INC	COM	92345Y106	78,305,607	346,439	SH		DFND	6	346,439	0	0
VERITEX HLDGS INC	COM	923451108	475,109	26,498	SH		DFND		2,894	0	23,604
VERITEX HLDGS INC	COM	923451108	931,392	51,946	SH		DFND	11	51,946	0	0
VERITIV CORP	COM	923454102	728,412	5,799	SH		DFND		688	0	5,111
VERITIV CORP	COM	923454102	1,603,286	12,764	SH		DFND	11	12,764	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,452,674	2,593,511	SH		DFND		0	0	2,593,511
VERIZON COMMUNICATIONS INC	COM	92343V104	203,065,693	5,460,223	SH		DFND	11	5,460,223	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,332,261	89,601	SH		DFND	14	0	0	89,601
VERIZON COMMUNICATIONS INC	COM	92343V104	18,571,459	499,367	SH		DFND	4	499,367	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,110,161	56,740	SH		DFND	5	56,740	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,911,881	293,409	SH		DFND	6	293,409	0	0
VERMILION ENERGY INC	COM	923725105	446,420	35,857	SH		DFND		8,661	0	27,196
VERMILION ENERGY INC	COM	923725105	1,583,789	127,212	SH		DFND	11	127,212	0	0
VERMILION ENERGY INC	COM	923725105	809,250	65,000	SH		DFND	5	65,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	621,476	31,515	SH		DFND		6,182	0	25,333
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,015,726	406,477	SH		DFND	11	406,477	0	0
VERTEX ENERGY INC	COM	92534K107	106,300	17,008	SH		DFND		3,437	0	13,571
VERTEX ENERGY INC	COM	92534K107	605,069	96,811	SH		DFND	11	96,811	0	0
VERTEX INC	CL A	92538J106	223,685	11,471	SH		DFND		2,279	0	9,192
VERTEX INC	CL A	92538J106	821,867	42,147	SH		DFND	11	42,147	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,597,519	86,947	SH		DFND		30	0	86,917
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,851,486	272,375	SH		DFND	11	272,375	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,909,112	5,425	SH		DFND	14	0	0	5,425
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,020,956	19,951	SH		DFND	4	19,951	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,991,620	17,026	SH		DFND	5	17,026	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,060,517	83,186	SH		DFND		17,009	0	66,177
VERTIV HOLDINGS CO	COM CL A	92537N108	6,308,622	254,688	SH		DFND	11	254,688	0	0
VERVE THERAPEUTICS INC	COM	92539P101	350,156	18,675	SH		DFND		2,148	0	16,527
VERVE THERAPEUTICS INC	COM	92539P101	468,131	24,967	SH		DFND	11	24,967	0	0
VERVE THERAPEUTICS INC	COM	92539P101	200,700	10,704	SH		DFND	4	10,704	0	0
VIAD CORP	COM	92552R406	118,890	4,423	SH		DFND		1,112	0	3,311
VIAD CORP	COM	92552R406	502,468	18,693	SH		DFND	11	18,693	0	0
VIASAT INC	COM	92552V100	614,939	14,904	SH		DFND		3,232	0	11,672
VIASAT INC	COM	92552V100	1,918,095	46,488	SH		DFND	11	46,488	0	0
VIATRIS INC	COM	92556V106	3,696,023	370,343	SH		DFND		80	0	370,263
VIATRIS INC	COM	92556V106	16,508,237	1,654,132	SH		DFND	11	1,654,132	0	0
VIATRIS INC	COM	92556V106	277,694	27,825	SH		DFND	14	0	0	27,825
VIATRIS INC	COM	92556V106	240	24	SH		DFND	3	24	0	0
VIATRIS INC	COM	92556V106	2,694,360	269,976	SH		DFND	4	269,976	0	0
VIATRIS INC	COM	92556V106	120,049	12,029	SH		DFND	5	12,029	0	0
VIATRIS INC	COM	92556V106	399,200	40,000	SH		DFND	6	40,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	677,398	59,788	SH		DFND		11,648	0	48,140
VIAVI SOLUTIONS INC	COM	925550105	3,614,689	319,037	SH		DFND	11	319,037	0	0
VICI PPTYS INC	COM	925652109	10,283,927	327,201	SH		DFND		0	0	327,201
VICI PPTYS INC	COM	925652109	38,119,467	1,212,837	SH		DFND	11	1,212,837	0	0
VICI PPTYS INC	COM	925652109	842,827	26,816	SH		DFND	14	0	0	26,816
VICI PPTYS INC	COM	925652109	487,731	15,518	SH		DFND	4	15,518	0	0
VICOR CORP	COM	925815102	312,390	5,785	SH		DFND		1,211	0	4,574
VICOR CORP	COM	925815102	903,960	16,740	SH		DFND	11	16,740	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	322,350	18,494	SH		DFND		3,767	0	14,727
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,151,374	66,057	SH		DFND	11	66,057	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	74,287	4,262	SH		DFND	4	4,262	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	351,419	11,142	SH		DFND		1,271	0	9,871
VICTORY CAP HLDGS INC	COM CL A	92645B103	520,883	16,515	SH		DFND	11	16,515	0	0
VIKING THERAPEUTICS INC	COM	92686J106	394,892	24,361	SH		DFND		5,055	0	19,306
VIKING THERAPEUTICS INC	COM	92686J106	1,196,136	73,790	SH		DFND	11	73,790	0	0
VIKING THERAPEUTICS INC	COM	92686J106	247,575	15,273	SH		DFND	4	15,273	0	0
VIMEO INC	COMMON STOCK	92719V100	277,189	67,279	SH		DFND		7,982	0	59,297
VIMEO INC	COMMON STOCK	92719V100	506,158	122,854	SH		DFND	11	122,854	0	0
VIMEO INC	COMMON STOCK	92719V100	36,182	8,782	SH		DFND	4	8,782	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	478,379	17,830	SH		DFND		3,495	0	14,335
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,314,624	86,270	SH		DFND	11	86,270	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,899,260	478,743	SH		DFND		0	0	478,743
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17,752,103	1,075,885	SH		DFND	11	1,075,885	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,965,955	361,573	SH		DFND	4	361,573	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	459,177	18,719	SH		DFND		4,864	0	13,855
VIR BIOTECHNOLOGY INC	COM	92764N102	1,543,207	62,911	SH		DFND	11	62,911	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,548,775	63,138	SH		DFND	4	63,138	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	430,789	111,028	SH		DFND		13,478	0	97,550
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	723,364	186,434	SH		DFND	11	186,434	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	898,166	231,486	SH		DFND	13	231,486	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,771,628	1,229,801	SH		DFND	4	1,229,801	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	288,263	12,117	SH		DFND		1,490	0	10,627
VIRIDIAN THERAPEUTICS INC	COM	92790C104	621,633	26,130	SH		DFND	11	26,130	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	259,073	10,890	SH		DFND	4	10,890	0	0
VIRTU FINL INC	CL A	928254101	765,444	44,789	SH		DFND		4,969	0	39,820
VIRTU FINL INC	CL A	928254101	1,242,597	72,709	SH		DFND	11	72,709	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	556,800	160,000	SH		DFND	11	160,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	643,800	185,000	SH		DFND	6	185,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	630,127	3,191	SH		DFND		389	0	2,802
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,247,813	6,319	SH		DFND	11	6,319	0	0
VISA INC	COM CL A	92826C839	337,845,935	1,422,629	SH		DFND		0	0	1,422,629
VISA INC	COM CL A	92826C839	491,044,283	2,067,729	SH		DFND	11	2,067,729	0	0
VISA INC	COM CL A	92826C839	13,527,573	56,963	SH		DFND	14	0	0	56,963
VISA INC	COM CL A	92826C839	56,928,231	239,718	SH		DFND	4	239,718	0	0
VISA INC	COM CL A	92826C839	45,109,563	189,951	SH		DFND	5	189,951	0	0
VISA INC	COM CL A	92826C839	4,531,593	19,082	SH		DFND	6	19,082	0	0
VISA INC	COM CL A	92826C839	30,389,841	127,968	SH		DFND	8	127,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,047,698	35,636	SH		DFND		6,666	0	28,970
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,108,756	105,740	SH		DFND	11	105,740	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,228	654	SH		DFND	4	654	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	202,170	5,442	SH		DFND		638	0	4,804
VISHAY PRECISION GROUP INC	COM	92835K103	322,759	8,688	SH		DFND	11	8,688	0	0
VISTA OUTDOOR INC	COM	928377100	357,828	12,932	SH		DFND		3,023	0	9,909
VISTA OUTDOOR INC	COM	928377100	1,134,719	41,009	SH		DFND	11	41,009	0	0
VISTEON CORP	COM NEW	92839U206	1,840,219	12,814	SH		DFND		1,473	0	11,341
VISTEON CORP	COM NEW	92839U206	4,897,963	34,106	SH		DFND	11	34,106	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	26,355	439,257	SH		DFND	12	439,257	0	0
VISTRA CORP	COM	92840M102	1,298,115	49,452	SH		DFND		0	0	49,452
VISTRA CORP	COM	92840M102	3,776,299	143,859	SH		DFND	11	143,859	0	0
VISTRA CORP	COM	92840M102	33,285	1,268	SH		DFND	14	0	0	1,268
VISTRA CORP	COM	92840M102	2,284	87	SH		DFND	4	87	0	0
VISTRA CORP	COM	92840M102	750,750	28,600	SH		DFND	5	28,600	0	0
VITA COCO CO INC	COM	92846Q107	157,566	5,864	SH		DFND		1,348	0	4,516
VITA COCO CO INC	COM	92846Q107	464,152	17,274	SH		DFND	11	17,274	0	0
VITAL ENERGY INC	COM	516806205	137,798	3,052	SH		DFND		895	0	2,157
VITAL ENERGY INC	COM	516806205	428,022	9,480	SH		DFND	11	9,480	0	0
VITAL ENERGY INC	COM	516806205	3,973	88	SH		DFND	4	88	0	0
VITAL FARMS INC	COM	92847W103	144,312	12,036	SH		DFND		1,524	0	10,512
VITAL FARMS INC	COM	92847W103	256,658	21,406	SH		DFND	11	21,406	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	116,592	5,205	SH		DFND		1,219	0	3,986
VITESSE ENERGY INC	COMMON STOCK	92852X103	648,256	28,940	SH		DFND	11	28,940	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	95,088	4,245	SH		DFND	5	4,245	0	0
VITRU LTD	COM	G9440D103	1,950,434	121,674	SH		DFND	6	121,674	0	0
VIVID SEATS INC	COM CL A	92854T100	32,393	4,090	SH		DFND		1,992	0	2,098
VIVID SEATS INC	COM CL A	92854T100	252,030	31,822	SH		DFND	11	31,822	0	0
VIZIO HLDG CORP	CL A COM	92858V101	161,258	23,890	SH		DFND		3,800	0	20,090
VIZIO HLDG CORP	CL A COM	92858V101	330,116	48,906	SH		DFND	11	48,906	0	0
VMWARE INC	CL A COM	928563402	26,549,458	184,769	SH		DFND		0	0	184,769
VMWARE INC	CL A COM	928563402	84,230,360	586,195	SH		DFND	11	586,195	0	0
VMWARE INC	CL A COM	928563402	1,502,135	10,454	SH		DFND	14	0	0	10,454
VMWARE INC	CL A COM	928563402	1,203,547	8,376	SH		DFND	4	8,376	0	0
VMWARE INC	CL A COM	928563402	3,879,055	26,996	SH		DFND	5	26,996	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	43,300	14,931	SH		DFND	11	14,931	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	818	282	SH		DFND	4	282	0	0
VONTIER CORPORATION	COM	928881101	2,306,236	71,600	SH		DFND		8,186	0	63,414
VONTIER CORPORATION	COM	928881101	4,916,019	152,624	SH		DFND	11	152,624	0	0
VORNADO RLTY TR	SH BEN INT	929042109	887,500	48,925	SH		DFND		8,573	0	40,352
VORNADO RLTY TR	SH BEN INT	929042109	3,662,285	201,890	SH		DFND	11	201,890	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,530	801	SH		DFND	4	801	0	0
VORNADO RLTY TR	SH BEN INT	929042109	725,600	40,000	SH		DFND	5	40,000	0	0
VOYA FINANCIAL INC	COM	929089100	3,434,264	47,891	SH		DFND		5,175	0	42,716
VOYA FINANCIAL INC	COM	929089100	8,881,785	123,857	SH		DFND	11	123,857	0	0
VOYA FINANCIAL INC	COM	929089100	4,001,848	55,806	SH		DFND	4	55,806	0	0
VOYA FINANCIAL INC	COM	929089100	123,556	1,723	SH		DFND	5	1,723	0	0
VOYA FINANCIAL INC	COM	929089100	1,075,650	15,000	SH		DFND	6	15,000	0	0
VROOM INC	COM	92918V109	51,607	35,838	SH		DFND	4	35,838	0	0
VSE CORP	COM	918284100	166,586	3,046	SH		DFND		619	0	2,427
VSE CORP	COM	918284100	643,756	11,771	SH		DFND	11	11,771	0	0
VULCAN MATLS CO	COM	929160109	5,606,693	24,870	SH		DFND		0	0	24,870
VULCAN MATLS CO	COM	929160109	26,786,555	118,819	SH		DFND	11	118,819	0	0
VULCAN MATLS CO	COM	929160109	681,505	3,023	SH		DFND	14	0	0	3,023
VULCAN MATLS CO	COM	929160109	44,637	198	SH		DFND	4	198	0	0
VULCAN MATLS CO	COM	929160109	131,206	582	SH		DFND	5	582	0	0
W & T OFFSHORE INC	COM	92922P106	82,566	21,335	SH		DFND		5,478	0	15,857
W & T OFFSHORE INC	COM	92922P106	203,059	52,470	SH		DFND	11	52,470	0	0
WABASH NATL CORP	COM	929566107	566,131	22,080	SH		DFND		2,553	0	19,527
WABASH NATL CORP	COM	929566107	1,188,209	46,342	SH		DFND	11	46,342	0	0
WABTEC	COM	929740108	5,684,306	51,831	SH		DFND		0	0	51,831
WABTEC	COM	929740108	28,282,687	257,889	SH		DFND	11	257,889	0	0
WABTEC	COM	929740108	379,349	3,459	SH		DFND	14	0	0	3,459
WABTEC	COM	929740108	658	6	SH		DFND	3	6	0	0
WABTEC	COM	929740108	513,036	4,678	SH		DFND	4	4,678	0	0
WABTEC	COM	929740108	1,206,370	11,000	SH		DFND	5	11,000	0	0
WABTEC	COM	929740108	60,791,287	554,311	SH		DFND	6	554,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,867,486	241,049	SH		DFND		0	0	241,049
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,374,768	644,955	SH		DFND	11	644,955	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	490,740	17,225	SH		DFND	14	0	0	17,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,173,612	216,694	SH		DFND	4	216,694	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,222,477	42,909	SH		DFND	5	42,909	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	284,900	10,000	SH		DFND	6	10,000	0	0
WALKER & DUNLOP INC	COM	93148P102	1,144,274	14,468	SH		DFND		1,641	0	12,827
WALKER & DUNLOP INC	COM	93148P102	2,145,395	27,126	SH		DFND	11	27,126	0	0
WALKME LTD	ORD SHS	M97628107	11,318	1,179	SH		DFND		1,179	0	0
WALKME LTD	ORD SHS	M97628107	134,909	14,053	SH		DFND	11	14,053	0	0
WALLBOX NV	SHS CL A	N94209108	531,000	150,000	SH		DFND		150,000	0	0
WALLBOX NV	SHS CL A	N94209108	1,583,205	447,233	SH		DFND	6	447,233	0	0
WALMART INC	COM	931142103	92,399,992	587,861	SH		DFND		9,229	0	578,632
WALMART INC	COM	931142103	186,526,606	1,186,707	SH		DFND	11	1,186,707	0	0
WALMART INC	COM	931142103	5,612,741	35,709	SH		DFND	14	0	0	35,709
WALMART INC	COM	931142103	15,718	100	SH		DFND	3	100	0	0
WALMART INC	COM	931142103	48,088,435	305,945	SH		DFND	4	305,945	0	0
WALMART INC	COM	931142103	3,741,984	23,807	SH		DFND	5	23,807	0	0
WARBY PARKER INC	CL A COM	93403J106	175,081	14,977	SH		DFND		3,858	0	11,119
WARBY PARKER INC	CL A COM	93403J106	604,794	51,736	SH		DFND	11	51,736	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,456,126	754,077	SH		DFND		93,909	0	660,168
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,416,176	1,707,829	SH		DFND	11	1,707,829	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	558,883	44,568	SH		DFND	14	0	0	44,568
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,820,358	623,633	SH		DFND	4	623,633	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,818,300	145,000	SH		DFND	6	145,000	0	0
WARRIOR MET COAL INC	COM	93627C101	310,587	7,974	SH		DFND		2,778	0	5,196
WARRIOR MET COAL INC	COM	93627C101	2,332,482	59,884	SH		DFND	11	59,884	0	0
WASHINGTON FED INC	COM	938824109	782,181	29,494	SH		DFND		3,516	0	25,978
WASHINGTON FED INC	COM	938824109	1,412,084	53,246	SH		DFND	11	53,246	0	0
WASHINGTON TR BANCORP INC	COM	940610108	213,113	7,949	SH		DFND		908	0	7,041
WASHINGTON TR BANCORP INC	COM	940610108	334,776	12,487	SH		DFND	11	12,487	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,031,419	84,177	SH		DFND		0	0	84,177
WASTE CONNECTIONS INC	COM	94106B101	35,384,180	247,563	SH		DFND	11	247,563	0	0
WASTE CONNECTIONS INC	COM	94106B101	589,015	4,121	SH		DFND	14	0	0	4,121
WASTE CONNECTIONS INC	COM	94106B101	236,120	1,652	SH		DFND	4	1,652	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,434,871	59,014	SH		DFND	6	59,014	0	0
WASTE MGMT INC DEL	COM	94106L109	51,401,515	296,399	SH		DFND		0	0	296,399
WASTE MGMT INC DEL	COM	94106L109	105,636,539	609,137	SH		DFND	11	609,137	0	0
WASTE MGMT INC DEL	COM	94106L109	1,404,355	8,098	SH		DFND	14	0	0	8,098
WASTE MGMT INC DEL	COM	94106L109	3,146,012	18,141	SH		DFND	4	18,141	0	0
WASTE MGMT INC DEL	COM	94106L109	54,507,293	314,308	SH		DFND	5	314,308	0	0
WASTE MGMT INC DEL	COM	94106L109	30,325,782	174,869	SH		DFND	6	174,869	0	0
WATERS CORP	COM	941848103	6,078,178	22,804	SH		DFND		0	0	22,804
WATERS CORP	COM	941848103	21,421,820	80,370	SH		DFND	11	80,370	0	0
WATERS CORP	COM	941848103	429,129	1,610	SH		DFND	14	0	0	1,610
WATERS CORP	COM	941848103	361,961	1,358	SH		DFND	4	1,358	0	0
WATERS CORP	COM	941848103	545,874	2,048	SH		DFND	5	2,048	0	0
WATSCO INC	COM	942622200	2,943,041	7,715	SH		DFND		0	0	7,715
WATSCO INC	COM	942622200	6,812,291	17,858	SH		DFND	11	17,858	0	0
WATSCO INC	COM	942622200	268,173	703	SH		DFND	14	0	0	703
WATSCO INC	COM	942622200	428,009	1,122	SH		DFND	4	1,122	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,281,008	12,415	SH		DFND		1,441	0	10,974
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,906,453	43,033	SH		DFND	11	43,033	0	0
WAYFAIR INC	CL A	94419L101	1,177,461	18,112	SH		DFND		4,017	0	14,095
WAYFAIR INC	CL A	94419L101	3,869,720	59,525	SH		DFND	11	59,525	0	0
WAYFAIR INC	CL A	94419L101	812,885	12,504	SH		DFND	4	12,504	0	0
WD 40 CO	COM	929236107	1,195,098	6,335	SH		DFND		705	0	5,630
WD 40 CO	COM	929236107	5,075,440	26,904	SH		DFND	11	26,904	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,954,409	29,425	SH		DFND		3,536	0	25,889
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,263,347	49,132	SH		DFND	11	49,132	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	50,479	760	SH		DFND	4	760	0	0
WEBSTER FINL CORP	COM	947890109	2,619,548	69,392	SH		DFND		0	0	69,392
WEBSTER FINL CORP	COM	947890109	7,209,986	190,993	SH		DFND	11	190,993	0	0
WEBSTER FINL CORP	COM	947890109	108,607	2,877	SH		DFND	14	0	0	2,877
WEBSTER FINL CORP	COM	947890109	9,249	245	SH		DFND	4	245	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,150,801	126,369	SH		DFND		0	0	126,369
WEC ENERGY GROUP INC	COM	92939U106	17,777,183	201,464	SH		DFND	11	201,464	0	0
WEC ENERGY GROUP INC	COM	92939U106	114,800	1,301	SH		DFND	14	0	0	1,301
WEC ENERGY GROUP INC	COM	92939U106	253,955	2,878	SH		DFND	4	2,878	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,030	159	SH		DFND	5	159	0	0
WEIBO CORP	SPONSORED ADR	948596101	87,863	6,702	SH		DFND		0	0	6,702
WEIBO CORP	SPONSORED ADR	948596101	3,320,527	253,282	SH		DFND	11	253,282	0	0
WEIBO CORP	SPONSORED ADR	948596101	680,711	51,923	SH		DFND	4	51,923	0	0
WEIS MKTS INC	COM	948849104	240,274	3,742	SH		DFND		862	0	2,880
WEIS MKTS INC	COM	948849104	845,325	13,165	SH		DFND	11	13,165	0	0
WELLS FARGO CO NEW	COM	949746101	44,109,097	1,033,484	SH		DFND		298	0	1,033,186
WELLS FARGO CO NEW	COM	949746101	126,953,879	2,974,552	SH		DFND	11	2,974,552	0	0
WELLS FARGO CO NEW	COM	949746101	3,267,794	76,565	SH		DFND	14	0	0	76,565
WELLS FARGO CO NEW	COM	949746101	15,194	356	SH		DFND	3	356	0	0
WELLS FARGO CO NEW	COM	949746101	66,661,380	1,561,888	SH		DFND	4	1,561,888	0	0
WELLS FARGO CO NEW	COM	949746101	2,460,758	57,656	SH		DFND	5	57,656	0	0
WELLTOWER INC	COM	95040Q104	16,023,824	198,094	SH		DFND		0	0	198,094
WELLTOWER INC	COM	95040Q104	64,456,307	796,839	SH		DFND	11	796,839	0	0
WELLTOWER INC	COM	95040Q104	1,088,051	13,451	SH		DFND	14	0	0	13,451
WELLTOWER INC	COM	95040Q104	5,200,823	64,295	SH		DFND	4	64,295	0	0
WENDYS CO	COM	95058W100	1,865,034	85,729	SH		DFND		9,944	0	75,785
WENDYS CO	COM	95058W100	3,374,483	155,113	SH		DFND	11	155,113	0	0
WENDYS CO	COM	95058W100	19,188	882	SH		DFND	4	882	0	0
WERNER ENTERPRISES INC	COM	950755108	1,203,419	27,239	SH		DFND		3,153	0	24,086
WERNER ENTERPRISES INC	COM	950755108	2,069,656	46,846	SH		DFND	11	46,846	0	0
WESBANCO INC	COM	950810101	374,956	14,641	SH		DFND		3,166	0	11,475
WESBANCO INC	COM	950810101	2,251,939	87,932	SH		DFND	11	87,932	0	0
WESCO INTL INC	COM	95082P105	3,904,224	21,804	SH		DFND		2,435	0	19,369
WESCO INTL INC	COM	95082P105	8,321,455	46,473	SH		DFND	11	46,473	0	0
WESCO INTL INC	COM	95082P105	6,635,785	37,059	SH		DFND	14	0	0	37,059
WESCO INTL INC	COM	95082P105	5,372	30	SH		DFND	4	30	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,395,455	16,230	SH		DFND		0	0	16,230
WEST FRASER TIMBER CO LTD	COM	952845105	7,969,056	92,685	SH		DFND	11	92,685	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	111,258	1,294	SH		DFND	14	0	0	1,294
WEST FRASER TIMBER CO LTD	COM	952845105	988,512	11,497	SH		DFND	3	11,497	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,340	97	SH		DFND	4	97	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,987	58	SH		DFND	6	58	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,480,155	35,245	SH		DFND		0	0	35,245
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,061,150	112,587	SH		DFND	11	112,587	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	741,992	1,940	SH		DFND	14	0	0	1,940
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,307,442	6,033	SH		DFND	4	6,033	0	0
WESTAMERICA BANCORPORATION	COM	957090103	276,756	7,226	SH		DFND		1,438	0	5,788
WESTAMERICA BANCORPORATION	COM	957090103	1,500,594	39,180	SH		DFND	11	39,180	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,783,821	48,912	SH		DFND		5,747	0	43,165
WESTERN ALLIANCE BANCORP	COM	957638109	4,661,121	127,807	SH		DFND	11	127,807	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,274,375	138,909	SH		DFND		0	0	138,909
WESTERN DIGITAL CORP.	COM	958102105	16,216,531	427,088	SH		DFND	11	427,088	0	0
WESTERN DIGITAL CORP.	COM	958102105	256,184	6,747	SH		DFND	14	0	0	6,747
WESTERN DIGITAL CORP.	COM	958102105	11,401,783	300,284	SH		DFND	4	300,284	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,899,340	2,000,000	PRN		DFND		0	0	2,000,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	11,158,623	11,750,000	PRN		DFND	6	11,750,000	0	0
WESTERN UN CO	COM	959802109	2,092,796	178,414	SH		DFND		20,535	0	157,879
WESTERN UN CO	COM	959802109	7,348,388	626,461	SH		DFND	11	626,461	0	0
WESTERN UN CO	COM	959802109	14,135	1,205	SH		DFND	4	1,205	0	0
WESTERN UN CO	COM	959802109	351,900	30,000	SH		DFND	6	30,000	0	0
WESTLAKE CORPORATION	COM	960413102	795,073	6,655	SH		DFND		0	0	6,655
WESTLAKE CORPORATION	COM	960413102	6,184,365	51,765	SH		DFND	11	51,765	0	0
WESTLAKE CORPORATION	COM	960413102	9,677	81	SH		DFND	14	0	0	81
WESTLAKE CORPORATION	COM	960413102	522,323	4,372	SH		DFND	4	4,372	0	0
WESTROCK CO	COM	96145D105	3,152,438	108,443	SH		DFND		5	0	108,438
WESTROCK CO	COM	96145D105	8,378,265	288,210	SH		DFND	11	288,210	0	0
WESTROCK CO	COM	96145D105	2,471	85	SH		DFND	12	85	0	0
WESTROCK CO	COM	96145D105	101,803	3,502	SH		DFND	14	0	0	3,502
WESTROCK CO	COM	96145D105	13,824,442	475,557	SH		DFND	4	475,557	0	0
WESTROCK COFFEE CO	COM	96145W103	81,601	7,507	SH		DFND		1,212	0	6,295
WESTROCK COFFEE CO	COM	96145W103	206,204	18,970	SH		DFND	11	18,970	0	0
WEX INC	COM	96208T104	3,627,016	19,921	SH		DFND		2,276	0	17,645
WEX INC	COM	96208T104	10,745,225	59,017	SH		DFND	11	59,017	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,624,631	227,533	SH		DFND		0	0	227,533
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,345,500	816,040	SH		DFND	11	816,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	553,853	16,528	SH		DFND	14	0	0	16,528
WEYERHAEUSER CO MTN BE	COM NEW	962166104	144,998	4,327	SH		DFND	4	4,327	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,271,280	97,621	SH		DFND	5	97,621	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,012,983	448,015	SH		DFND	6	448,015	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,360,990	147,177	SH		DFND		0	0	147,177
WHEATON PRECIOUS METALS CORP	COM	962879102	57,739,111	1,335,935	SH		DFND	11	1,335,935	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	555,982	12,864	SH		DFND	14	0	0	12,864
WHEATON PRECIOUS METALS CORP	COM	962879102	2,735,740	63,298	SH		DFND	4	63,298	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	576,468	13,338	SH		DFND	5	13,338	0	0
WHIRLPOOL CORP	COM	963320106	3,621,995	24,343	SH		DFND		0	0	24,343
WHIRLPOOL CORP	COM	963320106	10,237,347	68,804	SH		DFND	11	68,804	0	0
WHIRLPOOL CORP	COM	963320106	176,019	1,183	SH		DFND	14	0	0	1,183
WHIRLPOOL CORP	COM	963320106	2,602,635	17,492	SH		DFND	4	17,492	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	906,958	653	SH		DFND		142	0	511
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,197,301	3,742	SH		DFND	11	3,742	0	0
WHITESTONE REIT	COM	966084204	73,196	7,546	SH		DFND		2,509	0	5,037
WHITESTONE REIT	COM	966084204	311,225	32,085	SH		DFND	11	32,085	0	0
WIDEOPENWEST INC	COM	96758W101	198,450	23,513	SH		DFND		2,757	0	20,756
WIDEOPENWEST INC	COM	96758W101	291,990	34,596	SH		DFND	11	34,596	0	0
WILEY JOHN & SONS INC	CL A	968223206	663,755	19,505	SH		DFND		2,357	0	17,148
WILEY JOHN & SONS INC	CL A	968223206	1,563,202	45,936	SH		DFND	11	45,936	0	0
WILLIAMS COS INC	COM	969457100	18,285,363	560,385	SH		DFND		0	0	560,385
WILLIAMS COS INC	COM	969457100	36,245,143	1,110,792	SH		DFND	11	1,110,792	0	0
WILLIAMS COS INC	COM	969457100	197,118	6,041	SH		DFND	14	0	0	6,041
WILLIAMS COS INC	COM	969457100	2,547,098	78,060	SH		DFND	4	78,060	0	0
WILLIAMS COS INC	COM	969457100	17,822,539	546,201	SH		DFND	5	546,201	0	0
WILLIAMS COS INC	COM	969457100	2,197,076	67,333	SH		DFND	6	67,333	0	0
WILLIAMS SONOMA INC	COM	969904101	3,818,772	30,516	SH		DFND		3,468	0	27,048
WILLIAMS SONOMA INC	COM	969904101	8,420,921	67,292	SH		DFND	11	67,292	0	0
WILLIAMS SONOMA INC	COM	969904101	594,165	4,748	SH		DFND	5	4,748	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,519,820	57,409	SH		DFND		0	0	57,409
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,596,666	142,661	SH		DFND	11	142,661	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	540,944	2,297	SH		DFND	14	0	0	2,297
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	699,435	2,970	SH		DFND	4	2,970	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,589	287	SH		DFND	5	287	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,597,302	96,198	SH		DFND		10,886	0	85,312
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,767,355	329,930	SH		DFND	11	329,930	0	0
WINGSTOP INC	COM	974155103	2,701,359	13,496	SH		DFND		1,632	0	11,864
WINGSTOP INC	COM	974155103	6,042,030	30,186	SH		DFND	11	30,186	0	0
WINGSTOP INC	COM	974155103	25,020	125	SH		DFND	4	125	0	0
WINMARK CORP	COM	974250102	428,221	1,288	SH		DFND		157	0	1,131
WINMARK CORP	COM	974250102	1,463,865	4,403	SH		DFND	11	4,403	0	0
WINMARK CORP	COM	974250102	401,291	1,207	SH		DFND	5	1,207	0	0
WINNEBAGO INDS INC	COM	974637100	981,810	14,722	SH		DFND		1,633	0	13,089
WINNEBAGO INDS INC	COM	974637100	1,640,507	24,599	SH		DFND	11	24,599	0	0
WINTRUST FINL CORP	COM	97650W108	1,124,521	15,485	SH		DFND		3,354	0	12,131
WINTRUST FINL CORP	COM	97650W108	4,463,080	61,458	SH		DFND	11	61,458	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	566,933	120,113	SH		DFND	11	120,113	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	382,358	81,008	SH		DFND	4	81,008	0	0
WISDOMTREE INC	COM	97717P104	344,098	50,160	SH		DFND		5,983	0	44,177
WISDOMTREE INC	COM	97717P104	1,320,968	192,561	SH		DFND	11	192,561	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	643,908	7,865	SH		DFND	4	7,865	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,404,284	40,353	SH		DFND	4	40,353	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,769,224	81,312	SH		DFND	4	81,312	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	190,812	200,000	PRN		DFND	6	200,000	0	0
WIX COM LTD	SHS	M98068105	110,788	1,416	SH		DFND		0	0	1,416
WIX COM LTD	SHS	M98068105	5,759,951	73,619	SH		DFND	11	73,619	0	0
WIX COM LTD	SHS	M98068105	84,421	1,079	SH		DFND	14	0	0	1,079
WIX COM LTD	SHS	M98068105	8,137	104	SH		DFND	4	104	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,998,625	27,100	SH		DFND	5	27,100	0	0
WOLFSPEED INC	COM	977852102	2,012,469	36,202	SH		DFND		14,500	0	21,702
WOLFSPEED INC	COM	977852102	3,355,079	60,354	SH		DFND	11	60,354	0	0
WOLFSPEED INC	COM	977852102	621,218	11,175	SH		DFND	13	11,175	0	0
WOLFSPEED INC	COM	977852102	146,980	2,644	SH		DFND	14	0	0	2,644
WOLFSPEED INC	COM	977852102	9,860,499	177,379	SH		DFND	4	177,379	0	0
WOLFSPEED INC	COM	977852102	6,413,585	115,373	SH		DFND	6	115,373	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	549,568	37,411	SH		DFND		4,244	0	33,167
WOLVERINE WORLD WIDE INC	COM	978097103	944,479	64,294	SH		DFND	11	64,294	0	0
WOODWARD INC	COM	980745103	1,509,919	12,698	SH		DFND		2,989	0	9,709
WOODWARD INC	COM	980745103	10,215,796	85,912	SH		DFND	11	85,912	0	0
WORKDAY INC	CL A	98138H101	18,177,435	80,392	SH		DFND		0	0	80,392
WORKDAY INC	CL A	98138H101	63,949,787	282,826	SH		DFND	11	282,826	0	0
WORKDAY INC	CL A	98138H101	859,218	3,800	SH		DFND	14	0	0	3,800
WORKDAY INC	CL A	98138H101	19,016,529	84,103	SH		DFND	4	84,103	0	0
WORKDAY INC	CL A	98138H101	222,040	982	SH		DFND	5	982	0	0
WORKDAY INC	CL A	98138H101	8,696,643	38,462	SH		DFND	6	38,462	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	493,370	566,051	SH		DFND	4	566,051	0	0
WORKIVA INC	COM CL A	98139A105	2,348,956	23,106	SH		DFND		2,586	0	20,520
WORKIVA INC	COM CL A	98139A105	8,658,484	85,171	SH		DFND	11	85,171	0	0
WORKIVA INC	COM CL A	98139A105	243,984	2,400	SH		DFND	6	2,400	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	254,268	200,000	PRN		DFND		0	0	200,000
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	95,351	75,000	PRN		DFND	5	75,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	114,981	858	SH		DFND		183	0	675
WORLD ACCEP CORPORATION	COM	981419104	280,215	2,091	SH		DFND	11	2,091	0	0
WORLD KINECT CORPORATION	COM	981475106	692,573	33,490	SH		DFND		3,315	0	30,175
WORLD KINECT CORPORATION	COM	981475106	1,126,626	54,479	SH		DFND	11	54,479	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,245,654	20,703	SH		DFND		2,375	0	18,328
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,278,584	48,664	SH		DFND	11	48,664	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17,898	165	SH		DFND	4	165	0	0
WORTHINGTON INDS INC	COM	981811102	628,704	9,050	SH		DFND		1,728	0	7,322
WORTHINGTON INDS INC	COM	981811102	2,104,177	30,289	SH		DFND	11	30,289	0	0
WORTHINGTON INDS INC	COM	981811102	3,682	53	SH		DFND	4	53	0	0
WP CAREY INC	COM	92936U109	3,975,568	58,845	SH		DFND		0	0	58,845
WP CAREY INC	COM	92936U109	18,432,935	272,838	SH		DFND	11	272,838	0	0
WP CAREY INC	COM	92936U109	338,813	5,015	SH		DFND	14	0	0	5,015
WP CAREY INC	COM	92936U109	10,016,919	148,267	SH		DFND	4	148,267	0	0
WP CAREY INC	COM	92936U109	51,413	761	SH		DFND	5	761	0	0
WSFS FINL CORP	COM	929328102	1,074,492	28,486	SH		DFND		3,171	0	25,315
WSFS FINL CORP	COM	929328102	3,544,058	93,957	SH		DFND	11	93,957	0	0
WW INTL INC	COM	98262P101	137,603	20,431	SH		DFND		3,018	0	17,413
WW INTL INC	COM	98262P101	289,113	42,927	SH		DFND	11	42,927	0	0
WW INTL INC	COM	98262P101	13,436	1,995	SH		DFND	4	1,995	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,387,034	20,228	SH		DFND		4,532	0	15,696
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,413,427	137,282	SH		DFND	11	137,282	0	0
WYNN RESORTS LTD	COM	983134107	2,205,876	20,887	SH		DFND		0	0	20,887
WYNN RESORTS LTD	COM	983134107	12,619,656	119,493	SH		DFND	11	119,493	0	0
WYNN RESORTS LTD	COM	983134107	185,557	1,757	SH		DFND	14	0	0	1,757
WYNN RESORTS LTD	COM	983134107	579,588	5,488	SH		DFND	4	5,488	0	0
XBIOTECH INC	COM	98400H102	29,700	5,000	SH		DFND		0	0	5,000
XBIOTECH INC	COM	98400H102	1,427,204	240,270	SH		DFND	5	240,270	0	0
XCEL ENERGY INC	COM	98389B100	13,487,346	216,943	SH		DFND		0	0	216,943
XCEL ENERGY INC	COM	98389B100	34,978,210	562,622	SH		DFND	11	562,622	0	0
XCEL ENERGY INC	COM	98389B100	212,559	3,419	SH		DFND	14	0	0	3,419
XCEL ENERGY INC	COM	98389B100	240,660	3,871	SH		DFND	4	3,871	0	0
XCEL ENERGY INC	COM	98389B100	970,474	15,610	SH		DFND	5	15,610	0	0
XENCOR INC	COM	98401F105	370,780	14,849	SH		DFND		2,887	0	11,962
XENCOR INC	COM	98401F105	1,868,955	74,848	SH		DFND	11	74,848	0	0
XENCOR INC	COM	98401F105	132,566	5,309	SH		DFND	4	5,309	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	891,059	72,385	SH		DFND		5,941	0	66,444
XENIA HOTELS & RESORTS INC	COM	984017103	1,800,461	146,260	SH		DFND	11	146,260	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,560	208	SH		DFND	4	208	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	850,388	22,088	SH		DFND		2,695	0	19,393
XENON PHARMACEUTICALS INC	COM	98420N105	1,683,952	43,739	SH		DFND	11	43,739	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	850,494	57,061	SH		DFND		6,290	0	50,771
XEROX HOLDINGS CORP	COM NEW	98421M106	2,939,042	197,185	SH		DFND	11	197,185	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,373,398	159,235	SH		DFND	4	159,235	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	372,625	25,000	SH		DFND	6	25,000	0	0
XOMETRY INC	CLASS A COM	98423F109	171,897	8,116	SH		DFND		2,047	0	6,069
XOMETRY INC	CLASS A COM	98423F109	554,429	26,177	SH		DFND	11	26,177	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	500,000	500,000	PRN		DFND	6	500,000	0	0
XP INC	CL A	G98239109	1,007,912	42,963	SH		DFND	4	42,963	0	0
XP INC	CL A	G98239109	528,906	22,545	SH		DFND	8	22,545	0	0
XPEL INC	COM	98379L100	799,753	9,496	SH		DFND		1,107	0	8,389
XPEL INC	COM	98379L100	3,087,337	36,658	SH		DFND	11	36,658	0	0
XPENG INC	ADS	98422D105	701,866	52,300	SH		DFND		48,100	0	4,200
XPENG INC	ADS	98422D105	74,521	5,553	SH		DFND	11	5,553	0	0
XPENG INC	ADS	98422D105	15,902,405	1,184,978	SH		DFND	4	1,184,978	0	0
XPERI INC	COMMON STOCK	98423J101	256,149	19,479	SH		DFND		2,249	0	17,230
XPERI INC	COMMON STOCK	98423J101	415,382	31,588	SH		DFND	11	31,588	0	0
XPO INC	COM	983793100	1,500,842	25,438	SH		DFND		6,077	0	19,361
XPO INC	COM	983793100	5,622,936	95,304	SH		DFND	11	95,304	0	0
XPO INC	COM	983793100	157,825	2,675	SH		DFND	4	2,675	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	92,236	5,347	SH		DFND		1,290	0	4,057
XPONENTIAL FITNESS INC	COM CL A	98422X101	309,482	17,941	SH		DFND	11	17,941	0	0
XYLEM INC	COM	98419M100	9,844,227	87,411	SH		DFND		0	0	87,411
XYLEM INC	COM	98419M100	60,455,880	536,813	SH		DFND	11	536,813	0	0
XYLEM INC	COM	98419M100	545,193	4,841	SH		DFND	14	0	0	4,841
XYLEM INC	COM	98419M100	8,863,982	78,707	SH		DFND	4	78,707	0	0
XYLEM INC	COM	98419M100	20,008,632	177,665	SH		DFND	5	177,665	0	0
YANDEX N V	SHS CLASS A	N97284108	2,547,297	134,493	SH		DFND		97,000	0	37,493
YANDEX N V	SHS CLASS A	N97284108	6,618,621	349,452	SH		DFND	11	349,452	0	0
YANDEX N V	SHS CLASS A	N97284108	1,080,792	57,064	SH		DFND	4	57,064	0	0
YELP INC	CL A	985817105	1,101,475	30,252	SH		DFND		3,414	0	26,838
YELP INC	CL A	985817105	3,255,491	89,412	SH		DFND	11	89,412	0	0
YETI HLDGS INC	COM	98585X104	1,520,780	39,155	SH		DFND		4,806	0	34,349
YETI HLDGS INC	COM	98585X104	4,025,339	103,639	SH		DFND	11	103,639	0	0
YETI HLDGS INC	COM	98585X104	874,405	22,513	SH		DFND	4	22,513	0	0
YETI HLDGS INC	COM	98585X104	3,577,164	92,100	SH		DFND	5	92,100	0	0
YEXT INC	COM	98585N106	266,362	23,551	SH		DFND		5,220	0	18,331
YEXT INC	COM	98585N106	871,820	77,084	SH		DFND	11	77,084	0	0
YEXT INC	COM	98585N106	415,213	36,712	SH		DFND	4	36,712	0	0
YORK WTR CO	COM	987184108	334,989	8,117	SH		DFND		763	0	7,354
YORK WTR CO	COM	987184108	692,676	16,784	SH		DFND	11	16,784	0	0
YUM BRANDS INC	COM	988498101	22,643,781	163,434	SH		DFND		0	0	163,434
YUM BRANDS INC	COM	988498101	59,457,763	429,143	SH		DFND	11	429,143	0	0
YUM BRANDS INC	COM	988498101	711,177	5,133	SH		DFND	14	0	0	5,133
YUM BRANDS INC	COM	988498101	542,285	3,914	SH		DFND	4	3,914	0	0
YUM BRANDS INC	COM	988498101	43,228	312	SH		DFND	5	312	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,306,198	554,092	SH		DFND		24,350	0	529,742
YUM CHINA HLDGS INC	COM	98850P109	32,269,580	571,143	SH		DFND	11	571,143	0	0
YUM CHINA HLDGS INC	COM	98850P109	967,167	17,118	SH		DFND	4	17,118	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,777,693	403,145	SH		DFND	5	403,145	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,678,942	12,436	SH		DFND		0	0	12,436
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,199,556	58,140	SH		DFND	11	58,140	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	379,550	1,283	SH		DFND	14	0	0	1,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,486,191	38,827	SH		DFND	4	38,827	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,366,545	11,380	SH		DFND	5	11,380	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,890,214	138,222	SH		DFND	6	138,222	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	304,471	10,793	SH		DFND		3,012	0	7,781
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,066,987	37,823	SH		DFND	11	37,823	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	315,867	11,197	SH		DFND	4	11,197	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	243,322	28,492	SH		DFND		7,026	0	21,466
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	763,348	89,385	SH		DFND	11	89,385	0	0
ZIFF DAVIS INC	COM	48123V102	1,471,470	21,003	SH		DFND		2,423	0	18,580
ZIFF DAVIS INC	COM	48123V102	5,406,951	77,176	SH		DFND	11	77,176	0	0
ZIFF DAVIS INC	COM	48123V102	65,926	941	SH		DFND	5	941	0	0
ZILLOW GROUP INC	CL A	98954M101	130,183	2,646	SH		DFND	11	2,646	0	0
ZILLOW GROUP INC	CL A	98954M101	1,522,838	30,952	SH		DFND	4	30,952	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	811,247	16,141	SH		DFND		0	0	16,141
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,102,388	181,106	SH		DFND	11	181,106	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	206,267	4,104	SH		DFND	14	0	0	4,104
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,828,846	195,560	SH		DFND	4	195,560	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	672,882	600,000	PRN		DFND		0	0	600,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	819,795	731,000	PRN		DFND	11	731,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	796,244	710,000	PRN		DFND	12	710,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	448,588	400,000	PRN		DFND	6	400,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	200,594	16,190	SH		DFND		5,138	0	11,052
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,015,707	81,978	SH		DFND	11	81,978	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	88,167	7,116	SH		DFND	4	7,116	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,066,600	82,875	SH		DFND		0	0	82,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,485,934	291,799	SH		DFND	11	291,799	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	811,283	5,572	SH		DFND	14	0	0	5,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,640	25	SH		DFND	3	25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	997,942	6,854	SH		DFND	4	6,854	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,678,166	18,394	SH		DFND	5	18,394	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,931,825	71,922	SH		DFND		8,140	0	63,782
ZIONS BANCORPORATION N A	COM	989701107	3,545,735	132,008	SH		DFND	11	132,008	0	0
ZIONS BANCORPORATION N A	COM	989701107	69,433	2,585	SH		DFND	4	2,585	0	0
ZIPRECRUITER INC	CL A	98980B103	173,124	9,748	SH		DFND		2,399	0	7,349
ZIPRECRUITER INC	CL A	98980B103	704,131	39,647	SH		DFND	11	39,647	0	0
ZIPRECRUITER INC	CL A	98980B103	6,688,665	376,614	SH		DFND	5	376,614	0	0
ZOETIS INC	CL A	98978V103	89,505,459	519,746	SH		DFND		0	0	519,746
ZOETIS INC	CL A	98978V103	137,304,066	797,306	SH		DFND	11	797,306	0	0
ZOETIS INC	CL A	98978V103	4,714,593	27,377	SH		DFND	14	0	0	27,377
ZOETIS INC	CL A	98978V103	1,155,012	6,707	SH		DFND	4	6,707	0	0
ZOETIS INC	CL A	98978V103	15,004,141	87,127	SH		DFND	5	87,127	0	0
ZOETIS INC	CL A	98978V103	1,558,501	9,050	SH		DFND	6	9,050	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,227,219	47,543	SH		DFND		0	0	47,543
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,374,649	285,425	SH		DFND	11	285,425	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	300,030	4,420	SH		DFND	14	0	0	4,420
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,586,353	141,225	SH		DFND	4	141,225	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,416,696	95,183	SH		DFND		0	0	95,183
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,805,876	307,439	SH		DFND	11	307,439	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,396	567	SH		DFND	14	0	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	826,140	32,538	SH		DFND	4	32,538	0	0
ZSCALER INC	COM	98980G102	5,927,637	40,517	SH		DFND		0	0	40,517
ZSCALER INC	COM	98980G102	13,709,042	93,705	SH		DFND	11	93,705	0	0
ZSCALER INC	COM	98980G102	234,812	1,605	SH		DFND	14	0	0	1,605
ZSCALER INC	COM	98980G102	1,407,699	9,622	SH		DFND	4	9,622	0	0
ZSCALER INC	COM	98980G102	710,287	4,855	SH		DFND	5	4,855	0	0
ZSCALER INC	COM	98980G102	65,366,255	446,796	SH		DFND	6	446,796	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	700,000	700,000	PRN		DFND		0	0	700,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,010,000	1,010,000	PRN		DFND	11	1,010,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,100,000	2,100,000	PRN		DFND	6	2,100,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,831,981	511,642	SH		DFND		0	0	511,642
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,876,322	712,772	SH		DFND	11	712,772	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	111,129	4,431	SH		DFND	4	4,431	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,799,189	71,738	SH		DFND	5	71,738	0	0
ZUMIEZ INC	COM	989817101	130,448	7,830	SH		DFND		885	0	6,945
ZUMIEZ INC	COM	989817101	255,265	15,322	SH		DFND	11	15,322	0	0
ZUORA INC	COM CL A	98983V106	603,361	55,001	SH		DFND		6,467	0	48,534
ZUORA INC	COM CL A	98983V106	1,081,675	98,603	SH		DFND	11	98,603	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	996,355	37,053	SH		DFND		7,800	0	29,253
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,117,905	227,516	SH		DFND	11	227,516	0	0
ZYMEWORKS INC	COM	98985Y108	117,910	13,647	SH		DFND		1,711	0	11,936
ZYMEWORKS INC	COM	98985Y108	607,997	70,370	SH		DFND	11	70,370	0	0
ZYMEWORKS INC	COM	98985Y108	20,953,927	2,425,223	SH		DFND	6	2,425,223	0	0
ZYNEX INC	COM	98986M103	47,413	4,944	SH		DFND		1,080	0	3,864
ZYNEX INC	COM	98986M103	165,677	17,276	SH		DFND	11	17,276	0	0

Credit Suisse 13F-HRQuarterly holdings report by institutional manager