Credit Suisse 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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

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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	103,628	14,804	SH		DFND		0	0	14,804
1 800 FLOWERS COM INC	CL A	68243Q106	234,164	33,452	SH		DFND	11	33,452	0	0
10X GENOMICS INC	CL A COM	88025U109	662,516	16,061	SH		DFND		0	0	16,061
10X GENOMICS INC	CL A COM	88025U109	2,761,605	66,948	SH		DFND	11	66,948	0	0
10X GENOMICS INC	CL A COM	88025U109	62,989	1,527	SH		DFND	4	1,527	0	0
10X GENOMICS INC	CL A COM	88025U109	85,718	2,078	SH		DFND	5	2,078	0	0
10X GENOMICS INC	CL A COM	88025U109	51,596,408	1,250,822	SH		DFND	6	1,250,822	0	0
1ST SOURCE CORP	COM	336901103	137,845	3,275	SH		DFND		0	0	3,275
1ST SOURCE CORP	COM	336901103	612,452	14,551	SH		DFND	11	14,551	0	0
1STDIBS COM INC	COM	320551104	126,697	34,807	SH		DFND	5	34,807	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	56,085	57,364	SH		DFND		487	0	56,877
23ANDME HOLDING CO	CLASS A COM	90138Q108	166,296	170,089	SH		DFND	11	170,089	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	21,282	5,429	SH		DFND		0	0	5,429
2SEVENTY BIO INC	COMMON STOCK	901384107	119,035	30,366	SH		DFND	11	30,366	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	768	196	SH		DFND	4	196	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	4,733,235	1,207,458	SH		DFND	6	1,207,458	0	0
2U INC	COM	90214J101	38,159	15,449	SH		DFND		0	0	15,449
2U INC	COM	90214J101	205,262	83,102	SH		DFND	11	83,102	0	0
2U INC	COM	90214J101	767,938	310,906	SH		DFND	4	310,906	0	0
2U INC	COM	90214J101	2,833,006	1,146,966	SH		DFND	6	1,146,966	0	0
3-D SYS CORP DEL	COM NEW	88554D205	148,316	30,207	SH		DFND		0	0	30,207
3-D SYS CORP DEL	COM NEW	88554D205	934,574	190,341	SH		DFND	11	190,341	0	0
3-D SYS CORP DEL	COM NEW	88554D205	347,903	70,856	SH		DFND	4	70,856	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	185,503	250,000	PRN		DFND		0	0	250,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8	185,503	250,000	PRN		DFND	6	250,000	0	0
3M CO	COM	88579Y101	24,264,525	259,181	SH		DFND		0	0	259,181
3M CO	COM	88579Y101	74,465,910	795,406	SH		DFND	11	795,406	0	0
3M CO	COM	88579Y101	989,189	10,566	SH		DFND	14	0	0	10,566
3M CO	COM	88579Y101	46,810	500	SH		DFND	3	500	0	0
3M CO	COM	88579Y101	9,145,831	97,691	SH		DFND	4	97,691	0	0
3M CO	COM	88579Y101	3,642,661	38,909	SH		DFND	5	38,909	0	0
3M CO	COM	88579Y101	280,860	3,000	SH		DFND	6	3,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	68,577	5,387	SH		DFND		0	0	5,387
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	248,260	19,502	SH		DFND	11	19,502	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	10,884	855	SH		DFND	4	855	0	0
89BIO INC	COM	282559103	149,351	9,673	SH		DFND		0	0	9,673
89BIO INC	COM	282559103	581,162	37,640	SH		DFND	11	37,640	0	0
89BIO INC	COM	282559103	40,885	2,648	SH		DFND	4	2,648	0	0
8X8 INC NEW	COM	282914100	200,575	46,973	SH		DFND		0	0	46,973
8X8 INC NEW	COM	282914100	723,547	169,449	SH		DFND	11	169,449	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	221,295	7,545	SH		DFND		0	0	7,545
A-MARK PRECIOUS METALS INC	COM	00181T107	804,493	27,429	SH		DFND	11	27,429	0	0
A10 NETWORKS INC	COM	002121101	179,458	11,940	SH		DFND		0	0	11,940
A10 NETWORKS INC	COM	002121101	1,226,102	81,577	SH		DFND	11	81,577	0	0
A10 NETWORKS INC	COM	002121101	8,702	579	SH		DFND	4	579	0	0
AAON INC	COM PAR $0.004	000360206	1,552,267	27,295	SH		DFND		0	0	27,295
AAON INC	COM PAR $0.004	000360206	8,118,420	142,754	SH		DFND	11	142,754	0	0
AAR CORP	COM	000361105	363,847	6,112	SH		DFND		0	0	6,112
AAR CORP	COM	000361105	2,038,605	34,245	SH		DFND	11	34,245	0	0
ABBOTT LABS	COM	002824100	43,984,428	454,150	SH		DFND		0	0	454,150
ABBOTT LABS	COM	002824100	143,608,115	1,482,789	SH		DFND	11	1,482,789	0	0
ABBOTT LABS	COM	002824100	5,593,475	57,754	SH		DFND	14	0	0	57,754
ABBOTT LABS	COM	002824100	64,414,257	665,093	SH		DFND	4	665,093	0	0
ABBOTT LABS	COM	002824100	8,349,923	86,215	SH		DFND	5	86,215	0	0
ABBOTT LABS	COM	002824100	222,755	2,300	SH		DFND	6	2,300	0	0
ABBVIE INC	COM	00287Y109	86,529,181	580,499	SH		DFND		0	0	580,499
ABBVIE INC	COM	00287Y109	267,507,101	1,794,627	SH		DFND	11	1,794,627	0	0
ABBVIE INC	COM	00287Y109	9,169,277	61,514	SH		DFND	14	0	0	61,514
ABBVIE INC	COM	00287Y109	62,292,770	417,904	SH		DFND	4	417,904	0	0
ABBVIE INC	COM	00287Y109	8,277,898	55,534	SH		DFND	5	55,534	0	0
ABBVIE INC	COM	00287Y109	10,694,608	71,747	SH		DFND	6	71,747	0	0
ABCAM PLC	ADS	000380204	2,031,880	89,787	SH		DFND	5	89,787	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	21,068	4,580	SH		DFND	5	4,580	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	21,014,626	4,568,397	SH		DFND	6	4,568,397	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	579,314	10,277	SH		DFND		0	0	10,277
ABERCROMBIE & FITCH CO	CL A	002896207	2,430,336	43,114	SH		DFND	11	43,114	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,890,778	104,502	SH		DFND	4	104,502	0	0
ABM INDS INC	COM	000957100	1,092,833	27,314	SH		DFND		0	0	27,314
ABM INDS INC	COM	000957100	2,434,408	60,845	SH		DFND	11	60,845	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	551,250	225,000	SH		DFND	6	225,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	545,170	30,818	SH		DFND	4	30,818	0	0
ABSCI CORPORATION	COM	00091E109	30,287	22,945	SH		DFND	5	22,945	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	701,912	14,849	SH		DFND		0	0	14,849
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,287,392	69,545	SH		DFND	11	69,545	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,702,576	38,438	SH		DFND		0	0	38,438
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,537,213	92,977	SH		DFND	11	92,977	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	119,527	1,700	SH		DFND	5	1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	459,084	22,029	SH		DFND		0	0	22,029
ACADIA PHARMACEUTICALS INC	COM	004225108	2,261,161	108,501	SH		DFND	11	108,501	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	214,902	10,312	SH		DFND	4	10,312	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	177,140	8,500	SH		DFND	5	8,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	623,292	43,435	SH		DFND		0	0	43,435
ACADIA RLTY TR	COM SH BEN INT	004239109	1,573,937	109,682	SH		DFND	11	109,682	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,238	365	SH		DFND	4	365	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	102,656	9,375	SH		DFND		0	0	9,375
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	494,885	45,195	SH		DFND	11	45,195	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,828,463	331,570	SH		DFND		0	0	331,570
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304,416,031	991,228	SH		DFND	11	991,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,039,418	13,153	SH		DFND	14	0	0	13,153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,935,065	169,109	SH		DFND	4	169,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,079,400	29,564	SH		DFND	5	29,564	0	0
ACCO BRANDS CORP	COM	00081T108	223,567	38,949	SH		DFND		0	0	38,949
ACCO BRANDS CORP	COM	00081T108	765,446	133,353	SH		DFND	11	133,353	0	0
ACCOLADE INC	COM	00437E102	310,385	29,337	SH		DFND		0	0	29,337
ACCOLADE INC	COM	00437E102	564,612	53,366	SH		DFND	11	53,366	0	0
ACELYRIN INC	COM	00445A100	44,240	4,350	SH		DFND		0	0	4,350
ACELYRIN INC	COM	00445A100	223,069	21,934	SH		DFND	11	21,934	0	0
ACELYRIN INC	COM	00445A100	12,255	1,205	SH		DFND	4	1,205	0	0
ACI WORLDWIDE INC	COM	004498101	971,840	43,078	SH		DFND		0	0	43,078
ACI WORLDWIDE INC	COM	004498101	4,797,361	212,649	SH		DFND	11	212,649	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	149,351	21,803	SH		DFND		0	0	21,803
ACLARIS THERAPEUTICS INC	COM	00461U105	529,532	77,304	SH		DFND	11	77,304	0	0
ACM RESH INC	COM CL A	00108J109	125,395	6,926	SH		DFND		0	0	6,926
ACM RESH INC	COM CL A	00108J109	587,815	32,467	SH		DFND	11	32,467	0	0
ACM RESH INC	COM CL A	00108J109	6,945,531	383,625	SH		DFND	4	383,625	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,414,211	228,711	SH		DFND		0	0	228,711
ACTIVISION BLIZZARD INC	COM	00507V109	86,747,071	926,488	SH		DFND	11	926,488	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,363,908	14,567	SH		DFND	14	0	0	14,567
ACTIVISION BLIZZARD INC	COM	00507V109	586,217	6,261	SH		DFND	3	6,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,457,972	90,334	SH		DFND	4	90,334	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,598,689	348,165	SH		DFND	5	348,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	586,217	6,261	SH		DFND	6	6,261	0	0
ACUITY BRANDS INC	COM	00508Y102	2,136,539	12,545	SH		DFND		0	0	12,545
ACUITY BRANDS INC	COM	00508Y102	8,899,719	52,256	SH		DFND	11	52,256	0	0
ACUITY BRANDS INC	COM	00508Y102	113,597	667	SH		DFND	5	667	0	0
ACUITY BRANDS INC	COM	00508Y102	17,467,164	102,561	SH		DFND	6	102,561	0	0
ACUSHNET HLDGS CORP	COM	005098108	307,950	5,806	SH		DFND		0	0	5,806
ACUSHNET HLDGS CORP	COM	005098108	4,889,545	92,186	SH		DFND	11	92,186	0	0
ACV AUCTIONS INC	COM CL A	00091G104	379,409	24,994	SH		DFND		0	0	24,994
ACV AUCTIONS INC	COM CL A	00091G104	1,463,458	96,407	SH		DFND	11	96,407	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	118,609	13,034	SH		DFND		0	0	13,034
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	499,745	54,917	SH		DFND	11	54,917	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	251,981	46,235	SH		DFND		0	0	46,235
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	443,227	81,326	SH		DFND	11	81,326	0	0
ADDUS HOMECARE CORP	COM	006739106	555,354	6,519	SH		DFND		0	0	6,519
ADDUS HOMECARE CORP	COM	006739106	1,266,264	14,864	SH		DFND	11	14,864	0	0
ADEIA INC	COM	00676P107	204,971	19,192	SH		DFND		0	0	19,192
ADEIA INC	COM	00676P107	1,107,772	103,724	SH		DFND	11	103,724	0	0
ADEIA INC	COM	00676P107	8,160	764	SH		DFND	4	764	0	0
ADIENT PLC	ORD SHS	G0084W101	727,798	19,831	SH		DFND		0	0	19,831
ADIENT PLC	ORD SHS	G0084W101	3,063,422	83,472	SH		DFND	11	83,472	0	0
ADMA BIOLOGICS INC	COM	000899104	133,613	37,322	SH		DFND		0	0	37,322
ADMA BIOLOGICS INC	COM	000899104	948,704	265,001	SH		DFND	11	265,001	0	0
ADMA BIOLOGICS INC	COM	000899104	15,523	4,336	SH		DFND	4	4,336	0	0
ADMA BIOLOGICS INC	COM	000899104	119,930	33,500	SH		DFND	5	33,500	0	0
ADOBE INC	COM	00724F101	102,734,652	201,480	SH		DFND		45	0	201,435
ADOBE INC	COM	00724F101	308,373,243	604,772	SH		DFND	11	604,772	0	0
ADOBE INC	COM	00724F101	15,815,058	31,016	SH		DFND	14	0	0	31,016
ADOBE INC	COM	00724F101	20,241,500	39,697	SH		DFND	4	39,697	0	0
ADOBE INC	COM	00724F101	29,130,077	57,129	SH		DFND	5	57,129	0	0
ADOBE INC	COM	00724F101	5,093,901	9,990	SH		DFND	6	9,990	0	0
ADOBE INC	COM	00724F101	517,549	1,015	SH		DFND	8	1,015	0	0
ADT INC DEL	COM	00090Q103	493,992	82,332	SH		DFND		0	0	82,332
ADT INC DEL	COM	00090Q103	1,403,916	233,986	SH		DFND	11	233,986	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	433,856	10,125	SH		DFND		0	0	10,125
ADTALEM GLOBAL ED INC	COM	00737L103	1,502,107	35,055	SH		DFND	11	35,055	0	0
ADTRAN HOLDINGS INC	COM	00486H105	252,496	30,680	SH		DFND		0	0	30,680
ADTRAN HOLDINGS INC	COM	00486H105	487,405	59,223	SH		DFND	11	59,223	0	0
ADTRAN HOLDINGS INC	COM	00486H105	26,459	3,215	SH		DFND	4	3,215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	575,072	10,282	SH		DFND		0	0	10,282
ADVANCE AUTO PARTS INC	COM	00751Y106	2,733,914	48,881	SH		DFND	11	48,881	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	70,919	1,268	SH		DFND	14	0	0	1,268
ADVANCE AUTO PARTS INC	COM	00751Y106	1,290,193	23,068	SH		DFND	4	23,068	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	68,738	1,229	SH		DFND	5	1,229	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,226,284	28,343	SH		DFND		0	0	28,343
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,650,939	146,279	SH		DFND	11	146,279	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	73,079	642	SH		DFND	4	642	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,980,949	105,253	SH		DFND	5	105,253	0	0
ADVANCED ENERGY INDS	COM	007973100	800,830	7,766	SH		DFND		0	0	7,766
ADVANCED ENERGY INDS	COM	007973100	3,155,266	30,598	SH		DFND	11	30,598	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,068,351	321,614	SH		DFND		100	0	321,514
ADVANCED MICRO DEVICES INC	COM	007903107	141,171,963	1,373,001	SH		DFND	11	1,373,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,260,758	41,439	SH		DFND	14	0	0	41,439
ADVANCED MICRO DEVICES INC	COM	007903107	95,019,458	924,134	SH		DFND	4	923,488	0	646
ADVANCED MICRO DEVICES INC	COM	007903107	19,341,162	188,107	SH		DFND	5	188,107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,640	2,000	SH		DFND	6	2,000	0	0
ADVANSIX INC	COM	00773T101	318,601	10,251	SH		DFND		0	0	10,251
ADVANSIX INC	COM	00773T101	1,058,554	34,059	SH		DFND	11	34,059	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	38,789	13,658	SH		DFND		0	0	13,658
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	176,898	62,288	SH		DFND	11	62,288	0	0
AECOM	COM	00766T100	4,154,740	50,033	SH		DFND		0	0	50,033
AECOM	COM	00766T100	21,248,358	255,881	SH		DFND	11	255,881	0	0
AECOM	COM	00766T100	581,944	7,008	SH		DFND	14	0	0	7,008
AECOM	COM	00766T100	262,739	3,164	SH		DFND	4	3,164	0	0
AECOM	COM	00766T100	244,802	2,948	SH		DFND	5	2,948	0	0
AEHR TEST SYS	COM	00760J108	204,553	4,476	SH		DFND		0	0	4,476
AEHR TEST SYS	COM	00760J108	1,010,838	22,119	SH		DFND	11	22,119	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,362,873	213,226	SH		DFND		0	0	213,226
AERCAP HOLDINGS NV	SHS	N00985106	7,412,733	118,282	SH		DFND	11	118,282	0	0
AERCAP HOLDINGS NV	SHS	N00985106	307,334	4,904	SH		DFND	14	0	0	4,904
AERCAP HOLDINGS NV	SHS	N00985106	4,387	70	SH		DFND	4	70	0	0
AEROVIRONMENT INC	COM	008073108	495,751	4,445	SH		DFND		0	0	4,445
AEROVIRONMENT INC	COM	008073108	4,194,532	37,609	SH		DFND	11	37,609	0	0
AEROVIRONMENT INC	COM	008073108	21,079	189	SH		DFND	4	189	0	0
AERSALE CORPORATION	COM	00810F106	58,027	3,884	SH		DFND		0	0	3,884
AERSALE CORPORATION	COM	00810F106	232,616	15,570	SH		DFND	11	15,570	0	0
AES CORP	COM	00130H105	2,024,518	133,192	SH		DFND		0	0	133,192
AES CORP	COM	00130H105	13,341,815	877,751	SH		DFND	11	877,751	0	0
AES CORP	COM	00130H105	56,726	3,732	SH		DFND	14	0	0	3,732
AES CORP	COM	00130H105	336,634	22,147	SH		DFND	4	22,147	0	0
AES CORP	COM	00130H105	1,738,880	114,400	SH		DFND	5	114,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,970,871	15,121	SH		DFND		0	0	15,121
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,743,041	44,062	SH		DFND	11	44,062	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	832,848	39,156	SH		DFND		0	0	39,156
AFFIRM HLDGS INC	COM CL A	00827B106	3,236,932	152,183	SH		DFND	11	152,183	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,753,942	176,490	SH		DFND	4	176,490	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	776,355	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	19,495,037	254,007	SH		DFND		0	0	254,007
AFLAC INC	COM	001055102	76,599,647	998,041	SH		DFND	11	998,041	0	0
AFLAC INC	COM	001055102	896,440	11,680	SH		DFND	14	0	0	11,680
AFLAC INC	COM	001055102	54,845,320	714,597	SH		DFND	4	714,597	0	0
AFLAC INC	COM	001055102	1,147,720	14,954	SH		DFND	5	14,954	0	0
AFYA LTD	CL A COM	G01125106	8,268,409	523,317	SH		DFND	6	523,317	0	0
AGCO CORP	COM	001084102	15,436,250	130,506	SH		DFND		0	0	130,506
AGCO CORP	COM	001084102	7,920,857	66,967	SH		DFND	11	66,967	0	0
AGCO CORP	COM	001084102	25,430	215	SH		DFND	4	215	0	0
AGCO CORP	COM	001084102	11,133,223	94,126	SH		DFND	5	94,126	0	0
AGENUS INC	COM NEW	00847G705	60,354	53,411	SH		DFND		0	0	53,411
AGENUS INC	COM NEW	00847G705	505,958	447,750	SH		DFND	11	447,750	0	0
AGENUS INC	COM NEW	00847G705	13,168	11,653	SH		DFND	4	11,653	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	509,409	25,650	SH		DFND	8	25,650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,204,041	118,083	SH		DFND		0	0	118,083
AGILENT TECHNOLOGIES INC	COM	00846U101	39,451,214	352,810	SH		DFND	11	352,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,195,915	10,695	SH		DFND	14	0	0	10,695
AGILENT TECHNOLOGIES INC	COM	00846U101	190,541	1,704	SH		DFND	4	1,704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,615,693	23,392	SH		DFND	5	23,392	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,073,685	313,662	SH		DFND	6	313,662	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	1,409,686	9,596,232	SH		DFND	3	0	0	9,596,232
AGILITI INC	COM	00848J104	99,005	15,255	SH		DFND		0	0	15,255
AGILITI INC	COM	00848J104	270,328	41,653	SH		DFND	11	41,653	0	0
AGILON HEALTH INC	COM	00857U107	1,028,748	57,925	SH		DFND		0	0	57,925
AGILON HEALTH INC	COM	00857U107	4,647,774	261,699	SH		DFND	11	261,699	0	0
AGILON HEALTH INC	COM	00857U107	101,054	5,690	SH		DFND	5	5,690	0	0
AGILYSYS INC	COM	00847J105	285,017	4,308	SH		DFND		0	0	4,308
AGILYSYS INC	COM	00847J105	1,840,174	27,814	SH		DFND	11	27,814	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	296,233	11,969	SH		DFND		0	0	11,969
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,345,434	94,765	SH		DFND	11	94,765	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	22,943	927	SH		DFND	4	927	0	0
AGNC INVT CORP	COM	00123Q104	1,153,077	122,148	SH		DFND		0	0	122,148
AGNC INVT CORP	COM	00123Q104	4,344,099	460,180	SH		DFND	11	460,180	0	0
AGNC INVT CORP	COM	00123Q104	193,511	20,499	SH		DFND	4	20,499	0	0
AGNC INVT CORP	COM	00123Q104	236,000	25,000	SH		DFND	6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,270,237	137,959	SH		DFND		1,500	0	136,459
AGNICO EAGLE MINES LTD	COM	008474108	39,942,824	878,830	SH		DFND	11	878,830	0	0
AGNICO EAGLE MINES LTD	COM	008474108	572,216	12,590	SH		DFND	14	0	0	12,590
AGNICO EAGLE MINES LTD	COM	008474108	2,199,189	48,387	SH		DFND	4	48,387	0	0
AGNICO EAGLE MINES LTD	COM	008474108	684,750	15,066	SH		DFND	5	15,066	0	0
AGORA INC	ADS	00851L103	43,769	17,300	SH		DFND	11	17,300	0	0
AGREE RLTY CORP	COM	008492100	691,439	12,517	SH		DFND		0	0	12,517
AGREE RLTY CORP	COM	008492100	5,426,999	98,244	SH		DFND	11	98,244	0	0
AGREE RLTY CORP	COM	008492100	35,685	646	SH		DFND	4	646	0	0
AIR LEASE CORP	CL A	00912X302	751,943	19,080	SH		DFND		0	0	19,080
AIR LEASE CORP	CL A	00912X302	4,087,684	103,722	SH		DFND	11	103,722	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,656,148	206,973	SH		DFND		150	0	206,823
AIR PRODS & CHEMS INC	COM	009158106	67,434,463	237,948	SH		DFND	11	237,948	0	0
AIR PRODS & CHEMS INC	COM	009158106	957,325	3,378	SH		DFND	14	0	0	3,378
AIR PRODS & CHEMS INC	COM	009158106	44,269,914	156,210	SH		DFND	4	156,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,275,610	22,144	SH		DFND	5	22,144	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	48,773	2,337	SH		DFND		0	0	2,337
AIR TRANSPORT SERVICES GRP I	COM	00922R105	287,881	13,794	SH		DFND	11	13,794	0	0
AIRBNB INC	COM CL A	009066101	11,293,618	82,309	SH		DFND		0	0	82,309
AIRBNB INC	COM CL A	009066101	54,729,227	398,872	SH		DFND	11	398,872	0	0
AIRBNB INC	COM CL A	009066101	1,002,593	7,307	SH		DFND	14	0	0	7,307
AIRBNB INC	COM CL A	009066101	17,141,783	124,931	SH		DFND	4	124,411	0	520
AIRBNB INC	COM CL A	009066101	16,780,783	122,300	SH		DFND	5	122,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,274,596	105,825	SH		DFND		0	0	105,825
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,679,853	250,421	SH		DFND	11	250,421	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	360,531	3,384	SH		DFND	14	0	0	3,384
AKAMAI TECHNOLOGIES INC	COM	00971T101	873,202	8,196	SH		DFND	4	8,196	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,019	4,590	SH		DFND	5	4,590	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,844,050	4,200,000	PRN		DFND		0	0	4,200,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,096,291	3,383,000	PRN		DFND	11	3,383,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	109,830	120,000	PRN		DFND	5	120,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,793,175	10,700,000	PRN		DFND	6	10,700,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	459,014	9,075	SH		DFND		0	0	9,075
AKERO THERAPEUTICS INC	COM	00973Y108	1,661,452	32,848	SH		DFND	11	32,848	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	64,338	1,272	SH		DFND	4	1,272	0	0
ALAMO GROUP INC	COM	011311107	730,161	4,224	SH		DFND		0	0	4,224
ALAMO GROUP INC	COM	011311107	1,565,939	9,059	SH		DFND	11	9,059	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	765,157	67,773	SH		DFND		7	0	67,766
ALAMOS GOLD INC NEW	COM CL A	011532108	4,678,666	414,408	SH		DFND	11	414,408	0	0
ALARM COM HLDGS INC	COM	011642105	567,746	9,286	SH		DFND		0	0	9,286
ALARM COM HLDGS INC	COM	011642105	4,230,093	69,187	SH		DFND	11	69,187	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	523,384	14,115	SH		DFND		0	0	14,115
ALASKA AIR GROUP INC	COM	011659109	1,312,632	35,400	SH		DFND	11	35,400	0	0
ALASKA AIR GROUP INC	COM	011659109	119,286	3,217	SH		DFND	4	3,217	0	0
ALBANY INTL CORP	CL A	012348108	444,083	5,147	SH		DFND		0	0	5,147
ALBANY INTL CORP	CL A	012348108	3,012,380	34,914	SH		DFND	11	34,914	0	0
ALBEMARLE CORP	COM	012653101	3,413,553	20,075	SH		DFND		0	0	20,075
ALBEMARLE CORP	COM	012653101	20,395,958	119,948	SH		DFND	11	119,948	0	0
ALBEMARLE CORP	COM	012653101	460,638	2,709	SH		DFND	14	0	0	2,709
ALBEMARLE CORP	COM	012653101	3,948,669	23,222	SH		DFND	4	23,222	0	0
ALBEMARLE CORP	COM	012653101	18,249,203	107,323	SH		DFND	5	107,323	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,962,051	86,244	SH		DFND		0	0	86,244
ALBERTSONS COS INC	COMMON STOCK	013091103	4,811,511	211,495	SH		DFND	11	211,495	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,762	517	SH		DFND	14	0	0	517
ALBERTSONS COS INC	COMMON STOCK	013091103	3,253	143	SH		DFND	4	143	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,713,838	558,850	SH		DFND	5	558,850	0	0
ALCOA CORP	COM	013872106	878,106	30,217	SH		DFND		0	0	30,217
ALCOA CORP	COM	013872106	4,905,415	168,803	SH		DFND	11	168,803	0	0
ALCOA CORP	COM	013872106	55,330	1,904	SH		DFND	14	0	0	1,904
ALCOA CORP	COM	013872106	3,451,892	118,785	SH		DFND	4	118,785	0	0
ALCOA CORP	COM	013872106	3,299,763	113,550	SH		DFND	5	113,550	0	0
ALCON AG	ORD SHS	H01301128	209,499,015	2,718,648	SH		DFND		240,192	0	2,478,456
ALCON AG	ORD SHS	H01301128	893,088,180	11,589,517	SH		DFND	11	11,589,517	0	0
ALCON AG	ORD SHS	H01301128	1,589,131	20,622	SH		DFND	14	0	0	20,622
ALCON AG	ORD SHS	H01301128	4,002,419	51,939	SH		DFND	4	51,939	0	0
ALCON AG	ORD SHS	H01301128	25,021,074	324,696	SH		DFND	5	324,696	0	0
ALCON AG	ORD SHS	H01301128	8,917,152	115,717	SH		DFND	6	115,717	0	0
ALCON AG	ORD SHS	H01301128	437,932	5,683	SH		DFND	8	5,683	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	85,350	12,777	SH		DFND		0	0	12,777
ALDEYRA THERAPEUTICS INC	COM	01438T106	264,267	39,561	SH		DFND	11	39,561	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	12,458	1,865	SH		DFND	4	1,865	0	0
ALECTOR INC	COM	014442107	154,684	23,871	SH		DFND		0	0	23,871
ALECTOR INC	COM	014442107	379,184	58,516	SH		DFND	11	58,516	0	0
ALECTOR INC	COM	014442107	8,385	1,294	SH		DFND	4	1,294	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	786,159	46,991	SH		DFND		0	0	46,991
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,241,215	74,191	SH		DFND	11	74,191	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,718	282	SH		DFND	4	282	0	0
ALEXANDERS INC	COM	014752109	40,273	221	SH		DFND		0	0	221
ALEXANDERS INC	COM	014752109	395,986	2,173	SH		DFND	11	2,173	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,790,386	47,856	SH		DFND		0	0	47,856
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,277,961	172,607	SH		DFND	11	172,607	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	435,135	4,347	SH		DFND	14	0	0	4,347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,154,453	11,533	SH		DFND	4	11,533	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,108	81	SH		DFND	5	81	0	0
ALGOMA STL GROUP INC	COM	015658107	69,816	10,267	SH		DFND		0	0	10,267
ALGOMA STL GROUP INC	COM	015658107	632,250	92,978	SH		DFND	11	92,978	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,008,898	170,422	SH		DFND		0	0	170,422
ALGONQUIN PWR UTILS CORP	COM	015857105	5,884,930	994,076	SH		DFND	11	994,076	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	44,749	7,559	SH		DFND	14	0	0	7,559
ALGONQUIN PWR UTILS CORP	COM	015857105	933,353	157,661	SH		DFND	4	157,661	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,485	1,940	SH		DFND	5	1,940	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,423,535	27,937	SH		DFND		0	0	27,937
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,227,305	117,894	SH		DFND	11	117,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,647,349	1,771,151	SH		DFND	4	1,771,071	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	806,775	9,300	SH		DFND	5	9,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,033	2,790	SH		DFND	8	2,790	0	0
ALIGHT INC	COM CL A	01626W101	378,379	53,368	SH		DFND		0	0	53,368
ALIGHT INC	COM CL A	01626W101	2,018,105	284,641	SH		DFND	11	284,641	0	0
ALIGHT INC	COM CL A	01626W101	92,170	13,000	SH		DFND	3	13,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,079,378	26,462	SH		DFND		0	0	26,462
ALIGN TECHNOLOGY INC	COM	016255101	33,271,026	108,971	SH		DFND	11	108,971	0	0
ALIGN TECHNOLOGY INC	COM	016255101	590,489	1,934	SH		DFND	14	0	0	1,934
ALIGN TECHNOLOGY INC	COM	016255101	2,359,513	7,728	SH		DFND	4	7,728	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,762,612	5,773	SH		DFND	5	5,773	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,770,296	133,533	SH		DFND	6	133,533	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	285,643	41,159	SH		DFND		0	0	41,159
ALIGNMENT HEALTHCARE INC	COM	01625V104	552,702	79,640	SH		DFND	11	79,640	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	113,365	6,222	SH		DFND		0	0	6,222
ALKAMI TECHNOLOGY INC	COM	01644J108	557,769	30,613	SH		DFND	11	30,613	0	0
ALKERMES PLC	SHS	G01767105	885,424	31,611	SH		DFND		0	0	31,611
ALKERMES PLC	SHS	G01767105	4,511,739	161,076	SH		DFND	11	161,076	0	0
ALKERMES PLC	SHS	G01767105	59,913	2,139	SH		DFND	4	2,139	0	0
ALKERMES PLC	SHS	G01767105	472,417	16,866	SH		DFND	5	16,866	0	0
ALLAKOS INC	COM	01671P100	45,495	20,042	SH		DFND		0	0	20,042
ALLAKOS INC	COM	01671P100	76,588	33,739	SH		DFND	11	33,739	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	44,579	580	SH		DFND		0	0	580
ALLEGIANT TRAVEL CO	COM	01748X102	249,334	3,244	SH		DFND	11	3,244	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,068,385	39,044	SH		DFND		0	0	39,044
ALLEGION PLC	ORD SHS	G0176J109	16,296,672	156,398	SH		DFND	11	156,398	0	0
ALLEGION PLC	ORD SHS	G0176J109	225,176	2,161	SH		DFND	14	0	0	2,161
ALLEGION PLC	ORD SHS	G0176J109	145,984	1,401	SH		DFND	4	1,401	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,529,351	24,274	SH		DFND	5	24,274	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	501,234	15,693	SH		DFND		0	0	15,693
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,959,168	61,339	SH		DFND	11	61,339	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,522	1,300	SH		DFND	5	1,300	0	0
ALLETE INC	COM NEW	018522300	131,472	2,490	SH		DFND		0	0	2,490
ALLETE INC	COM NEW	018522300	1,920,547	36,374	SH		DFND	11	36,374	0	0
ALLIANT ENERGY CORP	COM	018802108	2,296,385	47,397	SH		DFND		0	0	47,397
ALLIANT ENERGY CORP	COM	018802108	5,132,745	105,939	SH		DFND	11	105,939	0	0
ALLIANT ENERGY CORP	COM	018802108	53,828	1,111	SH		DFND	14	0	0	1,111
ALLIANT ENERGY CORP	COM	018802108	497,291	10,264	SH		DFND	4	10,264	0	0
ALLIANT ENERGY CORP	COM	018802108	1,272,249	26,259	SH		DFND	5	26,259	0	0
ALLIENT INC	COM	019330109	85,061	2,751	SH		DFND		0	0	2,751
ALLIENT INC	COM	019330109	309,602	10,013	SH		DFND	11	10,013	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,147,658	36,364	SH		DFND		0	0	36,364
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,142,480	120,936	SH		DFND	11	120,936	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	53,040	16,732	SH		DFND		0	0	16,732
ALLOGENE THERAPEUTICS INC	COM	019770106	199,605	62,967	SH		DFND	11	62,967	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	17,254	5,443	SH		DFND	4	5,443	0	0
ALLOVIR INC	COM	019818103	19,088	8,878	SH		DFND		0	0	8,878
ALLOVIR INC	COM	019818103	93,830	43,642	SH		DFND	11	43,642	0	0
ALLSTATE CORP	COM	020002101	15,175,602	136,214	SH		DFND		0	0	136,214
ALLSTATE CORP	COM	020002101	38,706,842	347,427	SH		DFND	11	347,427	0	0
ALLSTATE CORP	COM	020002101	608,744	5,464	SH		DFND	14	0	0	5,464
ALLSTATE CORP	COM	020002101	71,971	646	SH		DFND	4	646	0	0
ALLSTATE CORP	COM	020002101	108,402	973	SH		DFND	5	973	0	0
ALLY FINL INC	COM	02005N100	3,360,186	125,944	SH		DFND		0	0	125,944
ALLY FINL INC	COM	02005N100	9,662,002	362,144	SH		DFND	11	362,144	0	0
ALLY FINL INC	COM	02005N100	171,819	6,440	SH		DFND	14	0	0	6,440
ALLY FINL INC	COM	02005N100	2,958,865	110,902	SH		DFND	4	110,902	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,067,279	22,966	SH		DFND		0	0	22,966
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,332,310	126,100	SH		DFND	11	126,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	437,260	2,469	SH		DFND	14	0	0	2,469
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,431,322	8,082	SH		DFND	4	8,082	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,026,295	5,795	SH		DFND	5	5,795	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,000,000	1,000,000	PRN		DFND		0	0	1,000,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,007,000	2,007,000	PRN		DFND	11	2,007,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	4,000,000	4,000,000	PRN		DFND	6	4,000,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	129,953	4,355	SH		DFND		0	0	4,355
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	662,000	22,185	SH		DFND	11	22,185	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,983	167	SH		DFND	4	167	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	352,194	1,356	SH		DFND		0	0	1,356
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,138,577	12,084	SH		DFND	11	12,084	0	0
ALPHABET INC	CAP STK CL A	02079K305	415,952,250	3,178,605	SH		DFND		0	0	3,178,605
ALPHABET INC	CAP STK CL A	02079K305	999,726,693	7,639,666	SH		DFND	11	7,639,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,714,529	418,115	SH		DFND	14	0	0	418,115
ALPHABET INC	CAP STK CL A	02079K305	39,649,664	302,993	SH		DFND	4	302,893	0	100
ALPHABET INC	CAP STK CL A	02079K305	78,313,298	598,451	SH		DFND	5	598,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,059,463	168,573	SH		DFND	6	168,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,318,997	86,497	SH		DFND	8	86,497	0	0
ALPHABET INC	CAP STK CL C	02079K107	481,401,491	3,651,130	SH		DFND		10,378	0	3,640,752
ALPHABET INC	CAP STK CL C	02079K107	853,718,334	6,474,921	SH		DFND	11	6,474,921	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,034,756	129,198	SH		DFND	14	0	0	129,198
ALPHABET INC	CAP STK CL C	02079K107	42,608,382	323,158	SH		DFND	4	323,158	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,353,727	510,836	SH		DFND	5	510,836	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,262,874	108,175	SH		DFND	6	108,175	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,979,805	265,300	SH		DFND	8	265,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	404,521	31,189	SH		DFND		0	0	31,189
ALPHATEC HLDGS INC	COM NEW	02081G201	789,912	60,903	SH		DFND	11	60,903	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	30,503	2,664	SH		DFND		0	0	2,664
ALPINE IMMUNE SCIENCES INC	COM	02083G100	143,640	12,545	SH		DFND	11	12,545	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	35,251	2,923	SH		DFND		0	0	2,923
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	165,536	13,726	SH		DFND	11	13,726	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,347,918	21,546	SH		DFND		0	0	21,546
ALTAIR ENGR INC	COM CL A	021369103	7,930,106	126,760	SH		DFND	11	126,760	0	0
ALTAIR ENGR INC	COM CL A	021369103	37,911	606	SH		DFND	4	606	0	0
ALTERYX INC	COM CL A	02156B103	443,159	11,758	SH		DFND		0	0	11,758
ALTERYX INC	COM CL A	02156B103	1,762,384	46,760	SH		DFND	11	46,760	0	0
ALTERYX INC	COM CL A	02156B103	319,423	8,475	SH		DFND	4	8,475	0	0
ALTERYX INC	COM CL A	02156B103	45,530	1,208	SH		DFND	5	1,208	0	0
ALTI GLOBAL INC	CL A	02157E106	18,347	2,636	SH		DFND		0	0	2,636
ALTI GLOBAL INC	CL A	02157E106	84,049	12,076	SH		DFND	11	12,076	0	0
ALTICE USA INC	CL A	02156K103	139,109	42,541	SH		DFND		0	0	42,541
ALTICE USA INC	CL A	02156K103	690,349	211,116	SH		DFND	11	211,116	0	0
ALTICE USA INC	CL A	02156K103	196,200	60,000	SH		DFND	3	60,000	0	0
ALTRIA GROUP INC	COM	02209S103	16,569,298	394,038	SH		DFND		0	0	394,038
ALTRIA GROUP INC	COM	02209S103	48,701,469	1,158,180	SH		DFND	11	1,158,180	0	0
ALTRIA GROUP INC	COM	02209S103	248,473	5,909	SH		DFND	14	0	0	5,909
ALTRIA GROUP INC	COM	02209S103	4,205	100	SH		DFND	3	100	0	0
ALTRIA GROUP INC	COM	02209S103	9,575,668	227,721	SH		DFND	4	227,721	0	0
ALTRIA GROUP INC	COM	02209S103	73,672	1,752	SH		DFND	5	1,752	0	0
ALTRIA GROUP INC	COM	02209S103	420,500	10,000	SH		DFND	6	10,000	0	0
ALTUS POWER INC	COM CL A	02217A102	124,614	23,736	SH		DFND		0	0	23,736
ALTUS POWER INC	COM CL A	02217A102	282,702	53,848	SH		DFND	11	53,848	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	111,258	6,461	SH		DFND		0	0	6,461
AMALGAMATED FINANCIAL CORP	COM	022671101	223,257	12,965	SH		DFND	11	12,965	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,458	11,367	SH		DFND		0	0	11,367
AMAZON COM INC	COM	023135106	446,364,465	3,511,363	SH		DFND		0	0	3,511,363
AMAZON COM INC	COM	023135106	993,767,592	7,817,555	SH		DFND	11	7,817,555	0	0
AMAZON COM INC	COM	023135106	56,301,702	442,902	SH		DFND	14	0	0	442,902
AMAZON COM INC	COM	023135106	211,493,612	1,663,732	SH		DFND	4	1,663,504	0	228
AMAZON COM INC	COM	023135106	84,048,439	661,174	SH		DFND	5	661,174	0	0
AMAZON COM INC	COM	023135106	8,262,800	65,000	SH		DFND	6	65,000	0	0
AMAZON COM INC	COM	023135106	49,317,602	387,961	SH		DFND	8	387,961	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	101,569	8,422	SH		DFND		0	0	8,422
AMBAC FINL GROUP INC	COM NEW	023139884	1,123,051	93,122	SH		DFND	11	93,122	0	0
AMBARELLA INC	SHS	G037AX101	359,968	6,788	SH		DFND		0	0	6,788
AMBARELLA INC	SHS	G037AX101	1,484,469	27,993	SH		DFND	11	27,993	0	0
AMBARELLA INC	SHS	G037AX101	3,968,235	74,830	SH		DFND	4	74,830	0	0
AMBARELLA INC	SHS	G037AX101	408,331	7,700	SH		DFND	5	7,700	0	0
AMBARELLA INC	SHS	G037AX101	29,412,665	554,642	SH		DFND	6	554,642	0	0
AMBEV SA	SPONSORED ADR	02319V103	274,300	106,318	SH		DFND		106,318	0	0
AMBEV SA	SPONSORED ADR	02319V103	53,145	20,599	SH		DFND	4	20,599	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	185,296	23,191	SH		DFND		1	0	23,190
AMC ENTMT HLDGS INC	CL A NEW	00165C302	809,307	101,290	SH		DFND	11	101,290	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	767	96	SH		DFND	4	96	0	0
AMC NETWORKS INC	CL A	00164V103	81,141	6,888	SH		DFND		0	0	6,888
AMC NETWORKS INC	CL A	00164V103	225,740	19,163	SH		DFND	11	19,163	0	0
AMC NETWORKS INC	CL A	00164V103	122,418	10,392	SH		DFND	4	10,392	0	0
AMCOR PLC	ORD	G0250X107	7,527,221	821,749	SH		DFND		0	0	821,749
AMCOR PLC	ORD	G0250X107	17,118,281	1,868,808	SH		DFND	11	1,868,808	0	0
AMCOR PLC	ORD	G0250X107	50,636	5,528	SH		DFND	14	0	0	5,528
AMCOR PLC	ORD	G0250X107	1,768,677	193,087	SH		DFND	4	193,087	0	0
AMCOR PLC	ORD	G0250X107	229,000	25,000	SH		DFND	6	25,000	0	0
AMDOCS LTD	SHS	G02602103	1,564,332	18,515	SH		DFND	11	18,515	0	0
AMDOCS LTD	SHS	G02602103	1,920,120	22,726	SH		DFND	4	22,726	0	0
AMDOCS LTD	SHS	G02602103	317,006	3,752	SH		DFND	5	3,752	0	0
AMEDISYS INC	COM	023436108	1,226,155	13,128	SH		DFND		0	0	13,128
AMEDISYS INC	COM	023436108	2,735,686	29,290	SH		DFND	11	29,290	0	0
AMEDISYS INC	COM	023436108	428,706	4,590	SH		DFND	3	4,590	0	0
AMEDISYS INC	COM	023436108	41,750	447	SH		DFND	4	447	0	0
AMEDISYS INC	COM	023436108	74,720	800	SH		DFND	5	800	0	0
AMEDISYS INC	COM	023436108	428,706	4,590	SH		DFND	6	4,590	0	0
AMER SOFTWARE INC	CL A	029683109	71,018	6,197	SH		DFND		0	0	6,197
AMER SOFTWARE INC	CL A	029683109	603,335	52,647	SH		DFND	11	52,647	0	0
AMER STATES WTR CO	COM	029899101	1,200,657	15,260	SH		DFND		0	0	15,260
AMER STATES WTR CO	COM	029899101	3,204,872	40,733	SH		DFND	11	40,733	0	0
AMERANT BANCORP INC	CL A	023576101	89,938	5,157	SH		DFND		0	0	5,157
AMERANT BANCORP INC	CL A	023576101	319,762	18,335	SH		DFND	11	18,335	0	0
AMEREN CORP	COM	023608102	3,523,969	47,093	SH		DFND		0	0	47,093
AMEREN CORP	COM	023608102	10,059,322	134,429	SH		DFND	11	134,429	0	0
AMEREN CORP	COM	023608102	95,259	1,273	SH		DFND	14	0	0	1,273
AMEREN CORP	COM	023608102	184,306	2,463	SH		DFND	4	2,463	0	0
AMEREN CORP	COM	023608102	1,133,600	15,149	SH		DFND	5	15,149	0	0
AMERESCO INC	CL A	02361E108	232,941	6,041	SH		DFND		0	0	6,041
AMERESCO INC	CL A	02361E108	1,943,231	50,395	SH		DFND	11	50,395	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	165,525	150,000	PRN		DFND	5	150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	422,166	32,956	SH		DFND		0	0	32,956
AMERICAN AIRLS GROUP INC	COM	02376R102	1,973,355	154,048	SH		DFND	11	154,048	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	88,171	6,883	SH		DFND	12	6,883	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,655,089	597,587	SH		DFND	4	597,587	0	0
AMERICAN ASSETS TR INC	COM	024013104	509,434	26,192	SH		DFND		0	0	26,192
AMERICAN ASSETS TR INC	COM	024013104	2,022,333	103,976	SH		DFND	11	103,976	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,734	192	SH		DFND	4	192	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	345,845	47,637	SH		DFND		0	0	47,637
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	871,164	119,995	SH		DFND	11	119,995	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,263,905	76,093	SH		DFND		0	0	76,093
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,509,306	151,072	SH		DFND	11	151,072	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,574,037	576,402	SH		DFND	4	576,402	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,750,001	116,310	SH		DFND		0	0	116,310
AMERICAN ELEC PWR CO INC	COM	025537101	19,519,176	259,460	SH		DFND	11	259,460	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	485,158	6,449	SH		DFND	14	0	0	6,449
AMERICAN ELEC PWR CO INC	COM	025537101	4,341,222	57,706	SH		DFND	4	57,706	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,940	172	SH		DFND	5	172	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	650,653	12,130	SH		DFND		0	0	12,130
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,451,701	101,635	SH		DFND	11	101,635	0	0
AMERICAN EXPRESS CO	COM	025816109	53,617,543	359,391	SH		DFND		0	0	359,391
AMERICAN EXPRESS CO	COM	025816109	124,275,121	832,999	SH		DFND	11	832,999	0	0
AMERICAN EXPRESS CO	COM	025816109	1,948,272	13,059	SH		DFND	14	0	0	13,059
AMERICAN EXPRESS CO	COM	025816109	11,517,916	77,203	SH		DFND	4	77,203	0	0
AMERICAN EXPRESS CO	COM	025816109	4,286,527	28,732	SH		DFND	5	28,732	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,114,806	18,938	SH		DFND		0	0	18,938
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,711,746	140,698	SH		DFND	11	140,698	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	144,054	1,290	SH		DFND	14	0	0	1,290
AMERICAN FINL GROUP INC OHIO	COM	025932104	256,394	2,296	SH		DFND	4	2,296	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,058,001	31,404	SH		DFND		0	0	31,404
AMERICAN HOMES 4 RENT	CL A	02665T306	10,132,874	300,768	SH		DFND	11	300,768	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	286,736	8,511	SH		DFND	14	0	0	8,511
AMERICAN HOMES 4 RENT	CL A	02665T306	82,709	2,455	SH		DFND	4	2,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,113,819	199,898	SH		DFND		0	0	199,898
AMERICAN INTL GROUP INC	COM NEW	026874784	53,191,892	877,754	SH		DFND	11	877,754	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	938,391	15,485	SH		DFND	14	0	0	15,485
AMERICAN INTL GROUP INC	COM NEW	026874784	334,573	5,521	SH		DFND	4	5,521	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,403,290	166,636	SH		DFND		1,600	0	165,036
AMERICAN TOWER CORP NEW	COM	03027X100	98,908,617	601,451	SH		DFND	11	601,451	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,171,398	13,204	SH		DFND	14	0	0	13,204
AMERICAN TOWER CORP NEW	COM	03027X100	11,860,298	72,121	SH		DFND	4	72,121	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,938,799	285,429	SH		DFND	5	285,429	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,401,196	32,844	SH		DFND	6	32,844	0	0
AMERICAN VANGUARD CORP	COM	030371108	48,617	4,448	SH		DFND		0	0	4,448
AMERICAN VANGUARD CORP	COM	030371108	240,034	21,961	SH		DFND	11	21,961	0	0
AMERICAN WELL CORP	CL A	03044L105	39,971	34,163	SH		DFND		0	0	34,163
AMERICAN WELL CORP	CL A	03044L105	195,245	166,876	SH		DFND	11	166,876	0	0
AMERICAN WELL CORP	CL A	03044L105	82,793	70,763	SH		DFND	4	70,763	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	209,667	2,773	SH		DFND		0	0	2,773
AMERICAN WOODMARK CORPORATIO	COM	030506109	985,123	13,029	SH		DFND	11	13,029	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,621,271	85,773	SH		DFND		0	0	85,773
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,581,996	238,892	SH		DFND	11	238,892	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	546,214	4,411	SH		DFND	14	0	0	4,411
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,123,014	9,069	SH		DFND	4	9,069	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,425,958	431,446	SH		DFND	5	431,446	0	0
AMERICAS CAR-MART INC	COM	03062T105	225,382	2,477	SH		DFND		0	0	2,477
AMERICAS CAR-MART INC	COM	03062T105	813,451	8,940	SH		DFND	11	8,940	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,800,850	59,219	SH		DFND		0	0	59,219
AMERICOLD REALTY TRUST INC	COM	03064D108	9,543,662	313,833	SH		DFND	11	313,833	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	56,958	1,873	SH		DFND	4	1,873	0	0
AMERIPRISE FINL INC	COM	03076C106	15,162,313	45,991	SH		DFND		0	0	45,991
AMERIPRISE FINL INC	COM	03076C106	57,213,656	173,543	SH		DFND	11	173,543	0	0
AMERIPRISE FINL INC	COM	03076C106	695,625	2,110	SH		DFND	14	0	0	2,110
AMERIPRISE FINL INC	COM	03076C106	43,847	133	SH		DFND	4	133	0	0
AMERIS BANCORP	COM	03076K108	1,009,235	26,289	SH		DFND		0	0	26,289
AMERIS BANCORP	COM	03076K108	2,156,328	56,169	SH		DFND	11	56,169	0	0
AMERISAFE INC	COM	03071H100	185,910	3,713	SH		DFND		0	0	3,713
AMERISAFE INC	COM	03071H100	1,438,711	28,734	SH		DFND	11	28,734	0	0
AMETEK INC	COM	031100100	8,125,618	54,992	SH		DFND		0	0	54,992
AMETEK INC	COM	031100100	44,304,358	299,840	SH		DFND	11	299,840	0	0
AMETEK INC	COM	031100100	8,800,142	59,557	SH		DFND	14	0	0	59,557
AMETEK INC	COM	031100100	1,024,420	6,933	SH		DFND	4	6,933	0	0
AMETEK INC	COM	031100100	1,526,213	10,329	SH		DFND	5	10,329	0	0
AMGEN INC	COM	031162100	66,463,273	247,296	SH		DFND		0	0	247,296
AMGEN INC	COM	031162100	207,080,386	770,503	SH		DFND	11	770,503	0	0
AMGEN INC	COM	031162100	2,875,463	10,699	SH		DFND	14	0	0	10,699
AMGEN INC	COM	031162100	5,228,188	19,453	SH		DFND	4	19,453	0	0
AMGEN INC	COM	031162100	22,166,787	82,478	SH		DFND	5	82,478	0	0
AMGEN INC	COM	031162100	4,875,575	18,141	SH		DFND	6	18,141	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	480,916	39,549	SH		DFND		0	0	39,549
AMICUS THERAPEUTICS INC	COM	03152W109	3,293,560	270,852	SH		DFND	11	270,852	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	59,718	4,911	SH		DFND	4	4,911	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	133,760	11,000	SH		DFND	5	11,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	445,672	19,720	SH		DFND		0	0	19,720
AMKOR TECHNOLOGY INC	COM	031652100	2,089,573	92,459	SH		DFND	11	92,459	0	0
AMKOR TECHNOLOGY INC	COM	031652100	27,640	1,223	SH		DFND	4	1,223	0	0
AMKOR TECHNOLOGY INC	COM	031652100	40,680	1,800	SH		DFND	5	1,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,438,861	16,892	SH		DFND		0	0	16,892
AMN HEALTHCARE SVCS INC	COM	001744101	3,121,336	36,644	SH		DFND	11	36,644	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	320,550	6,970	SH		DFND		0	0	6,970
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,047,337	44,517	SH		DFND	11	44,517	0	0
AMPHENOL CORP NEW	CL A	032095101	19,529,271	232,519	SH		DFND		0	0	232,519
AMPHENOL CORP NEW	CL A	032095101	53,996,835	642,896	SH		DFND	11	642,896	0	0
AMPHENOL CORP NEW	CL A	032095101	1,297,142	15,444	SH		DFND	14	0	0	15,444
AMPHENOL CORP NEW	CL A	032095101	35,823,247	426,518	SH		DFND	4	426,518	0	0
AMPHENOL CORP NEW	CL A	032095101	5,444,736	64,826	SH		DFND	5	64,826	0	0
AMPLITUDE INC	COM CL A	03213A104	106,745	9,226	SH		DFND		0	0	9,226
AMPLITUDE INC	COM CL A	03213A104	436,987	37,769	SH		DFND	11	37,769	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	117,056	6,393	SH		DFND		0	0	6,393
AMYLYX PHARMACEUTICALS INC	COM	03237H101	397,693	21,720	SH		DFND	11	21,720	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	113,522	6,200	SH		DFND	5	6,200	0	0
ANALOG DEVICES INC	COM	032654105	16,661,968	95,146	SH		DFND		0	0	95,146
ANALOG DEVICES INC	COM	032654105	108,609,249	620,199	SH		DFND	11	620,199	0	0
ANALOG DEVICES INC	COM	032654105	2,506,668	14,314	SH		DFND	14	0	0	14,314
ANALOG DEVICES INC	COM	032654105	7,449,955	42,542	SH		DFND	4	42,542	0	0
ANALOG DEVICES INC	COM	032654105	4,236,328	24,191	SH		DFND	5	24,191	0	0
ANAPTYSBIO INC	COM	032724106	127,265	7,086	SH		DFND		0	0	7,086
ANAPTYSBIO INC	COM	032724106	286,767	15,967	SH		DFND	11	15,967	0	0
ANAPTYSBIO INC	COM	032724106	7,759	432	SH		DFND	4	432	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	207,216	31,636	SH		DFND		0	0	31,636
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	417,183	63,692	SH		DFND	11	63,692	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12,288	1,876	SH		DFND	4	1,876	0	0
ANDERSONS INC	COM	034164103	666,797	12,945	SH		DFND		0	0	12,945
ANDERSONS INC	COM	034164103	1,726,409	33,516	SH		DFND	11	33,516	0	0
ANGI INC	COM CL A NEW	00183L102	14,509	7,328	SH		DFND		0	0	7,328
ANGI INC	COM CL A NEW	00183L102	165,849	83,762	SH		DFND	11	83,762	0	0
ANGI INC	COM CL A NEW	00183L102	677	342	SH		DFND	4	342	0	0
ANGIODYNAMICS INC	COM	03475V101	124,168	16,986	SH		DFND		0	0	16,986
ANGIODYNAMICS INC	COM	03475V101	186,961	25,576	SH		DFND	11	25,576	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,101,450	69,712	SH		DFND		0	0	69,712
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,151,473	515,916	SH		DFND	11	515,916	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	102,890	6,512	SH		DFND	4	6,512	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	150,100	9,500	SH		DFND	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	405,570	7,334	SH		DFND	4	7,334	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	170,406	2,935	SH		DFND		2	0	2,933
ANI PHARMACEUTICALS INC	COM	00182C103	1,242,658	21,403	SH		DFND	11	21,403	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	101,605	1,750	SH		DFND	5	1,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	52,108	2,797	SH		DFND		0	0	2,797
ANIKA THERAPEUTICS INC	COM	035255108	219,294	11,771	SH		DFND	11	11,771	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,657,473	194,443	SH		DFND		0	0	194,443
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,176,014	647,316	SH		DFND	11	647,316	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	120,929	6,429	SH		DFND	14	0	0	6,429
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,636,184	140,148	SH		DFND	4	140,148	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	313,187	16,650	SH		DFND	6	16,650	0	0
ANSYS INC	COM	03662Q105	11,838,919	39,788	SH		DFND		0	0	39,788
ANSYS INC	COM	03662Q105	33,924,866	114,014	SH		DFND	11	114,014	0	0
ANSYS INC	COM	03662Q105	7,774,089	26,127	SH		DFND	14	0	0	26,127
ANSYS INC	COM	03662Q105	252,322	848	SH		DFND	4	848	0	0
ANSYS INC	COM	03662Q105	6,497,599	21,837	SH		DFND	5	21,837	0	0
ANSYS INC	COM	03662Q105	49,283,802	165,632	SH		DFND	6	165,632	0	0
ANTERIX INC	COM	03676C100	174,033	5,546	SH		DFND		0	0	5,546
ANTERIX INC	COM	03676C100	342,199	10,905	SH		DFND	11	10,905	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,662,441	138,768	SH		DFND		0	0	138,768
ANTERO MIDSTREAM CORP	COM	03676B102	3,021,380	252,202	SH		DFND	11	252,202	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,098,751	43,292	SH		DFND		0	0	43,292
ANTERO RESOURCES CORP	COM	03674X106	5,036,737	198,453	SH		DFND	11	198,453	0	0
ANTERO RESOURCES CORP	COM	03674X106	131,976	5,200	SH		DFND	5	5,200	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	205,484	31,957	SH		DFND		0	0	31,957
ANYWHERE REAL ESTATE INC	COM	75605Y106	592,525	92,150	SH		DFND	11	92,150	0	0
AON PLC	SHS CL A	G0403H108	20,663,189	63,732	SH		DFND		2,085	0	61,647
AON PLC	SHS CL A	G0403H108	67,707,187	208,831	SH		DFND	11	208,831	0	0
AON PLC	SHS CL A	G0403H108	1,342,919	4,142	SH		DFND	14	0	0	4,142
AON PLC	SHS CL A	G0403H108	389,712	1,202	SH		DFND	4	1,202	0	0
AON PLC	SHS CL A	G0403H108	1,013,836	3,127	SH		DFND	5	3,127	0	0
APA CORPORATION	COM	03743Q108	2,173,491	52,883	SH		DFND		0	0	52,883
APA CORPORATION	COM	03743Q108	6,876,112	167,302	SH		DFND	11	167,302	0	0
APA CORPORATION	COM	03743Q108	43,689	1,063	SH		DFND	14	0	0	1,063
APA CORPORATION	COM	03743Q108	804,245	19,568	SH		DFND	4	19,568	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,490,239	48,542	SH		DFND		0	0	48,542
APARTMENT INCOME REIT CORP	COM	03750L109	5,043,918	164,297	SH		DFND	11	164,297	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	32,511	1,059	SH		DFND	4	1,059	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	190,958	28,082	SH		DFND		0	0	28,082
APARTMENT INVT & MGMT CO	CL A	03748R747	1,283,731	188,784	SH		DFND	11	188,784	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,971	584	SH		DFND	4	584	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	593,006	15,589	SH		DFND		0	0	15,589
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,493,142	65,540	SH		DFND	11	65,540	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	56,451	1,484	SH		DFND	4	1,484	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	167,376	4,400	SH		DFND	5	4,400	0	0
API GROUP CORP	COM STK	00187Y100	776,059	29,929	SH		DFND		0	0	29,929
API GROUP CORP	COM STK	00187Y100	4,070,932	156,997	SH		DFND	11	156,997	0	0
API GROUP CORP	COM STK	00187Y100	121,301	4,678	SH		DFND	4	4,678	0	0
APOGEE ENTERPRISES INC	COM	037598109	173,678	3,689	SH		DFND		0	0	3,689
APOGEE ENTERPRISES INC	COM	037598109	789,014	16,759	SH		DFND	11	16,759	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	260,523	25,718	SH		DFND		0	0	25,718
APOLLO COML REAL EST FIN INC	COM	03762U105	2,138,453	211,101	SH		DFND	11	211,101	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,209,613	80,321	SH		DFND		0	0	80,321
APOLLO GLOBAL MGMT INC	COM	03769M106	33,106,271	368,831	SH		DFND	11	368,831	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	725,351	8,081	SH		DFND	14	0	0	8,081
APOLLO GLOBAL MGMT INC	COM	03769M106	354,462	3,949	SH		DFND	4	3,949	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	22,743,030	253,376	SH		DFND	5	253,376	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	826,500	15,000	SH		DFND	6	15,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	505,755	16,394	SH		DFND		0	0	16,394
APOLLO MED HLDGS INC	COM NEW	03763A207	1,101,129	35,693	SH		DFND	11	35,693	0	0
APPFOLIO INC	COM CL A	03783C100	649,980	3,559	SH		DFND		0	0	3,559
APPFOLIO INC	COM CL A	03783C100	3,453,716	18,911	SH		DFND	11	18,911	0	0
APPFOLIO INC	COM CL A	03783C100	109,578	600	SH		DFND	5	600	0	0
APPIAN CORP	CL A	03782L101	656,237	14,388	SH		DFND		0	0	14,388
APPIAN CORP	CL A	03782L101	1,147,228	25,153	SH		DFND	11	25,153	0	0
APPIAN CORP	CL A	03782L101	1,341,618	29,415	SH		DFND	4	29,415	0	0
APPIAN CORP	CL A	03782L101	41,049	900	SH		DFND	5	900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	726,395	47,353	SH		DFND		0	0	47,353
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,923,757	255,786	SH		DFND	11	255,786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,870	839	SH		DFND	4	839	0	0
APPLE INC	COM	037833100	884,133,405	5,164,029	SH		DFND		0	0	5,164,029
APPLE INC	COM	037833100	2,309,725,284	13,490,598	SH		DFND	11	13,490,598	0	0
APPLE INC	COM	037833100	95,620,614	558,499	SH		DFND	14	0	0	558,499
APPLE INC	COM	037833100	165,774,596	968,253	SH		DFND	4	968,214	0	39
APPLE INC	COM	037833100	104,738,231	611,753	SH		DFND	5	611,753	0	0
APPLE INC	COM	037833100	13,584,144	79,342	SH		DFND	6	79,342	0	0
APPLE INC	COM	037833100	162,584,098	949,618	SH		DFND	8	949,618	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	49,970	8,008	SH		DFND		0	0	8,008
APPLIED DIGITAL CORP	COM NEW	038169207	335,650	53,790	SH		DFND	11	53,790	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,050,730	6,796	SH		DFND		0	0	6,796
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,924,518	44,787	SH		DFND	11	44,787	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	139,149	900	SH		DFND	5	900	0	0
APPLIED MATLS INC	COM	038222105	58,877,247	425,260	SH		DFND		4,630	0	420,630
APPLIED MATLS INC	COM	038222105	162,670,581	1,174,941	SH		DFND	11	1,174,941	0	0
APPLIED MATLS INC	COM	038222105	2,806,797	20,273	SH		DFND	14	0	0	20,273
APPLIED MATLS INC	COM	038222105	4,024,742	29,070	SH		DFND	4	29,070	0	0
APPLIED MATLS INC	COM	038222105	2,808,181	20,283	SH		DFND	5	20,283	0	0
APPLIED MATLS INC	COM	038222105	2,281,102	16,476	SH		DFND	6	16,476	0	0
APPLOVIN CORP	COM CL A	03831W108	1,053,346	26,360	SH		DFND		0	0	26,360
APPLOVIN CORP	COM CL A	03831W108	4,595,040	114,991	SH		DFND	11	114,991	0	0
APPLOVIN CORP	COM CL A	03831W108	812,746	20,339	SH		DFND	4	20,339	0	0
APTARGROUP INC	COM	038336103	3,132,627	25,053	SH		DFND		0	0	25,053
APTARGROUP INC	COM	038336103	8,019,440	64,135	SH		DFND	11	64,135	0	0
APTARGROUP INC	COM	038336103	275,338	2,202	SH		DFND	5	2,202	0	0
APTIV PLC	SHS	G6095L109	10,516,595	106,670	SH		DFND		0	0	106,670
APTIV PLC	SHS	G6095L109	30,865,177	313,066	SH		DFND	11	313,066	0	0
APTIV PLC	SHS	G6095L109	1,371,880	13,915	SH		DFND	14	0	0	13,915
APTIV PLC	SHS	G6095L109	28,471,806	288,790	SH		DFND	4	288,790	0	0
APTIV PLC	SHS	G6095L109	595,779	6,043	SH		DFND	5	6,043	0	0
ARAMARK	COM	03852U106	3,259,753	93,941	SH		DFND		0	0	93,941
ARAMARK	COM	03852U106	13,594,558	391,774	SH		DFND	11	391,774	0	0
ARAMARK	COM	03852U106	132,450	3,817	SH		DFND	14	0	0	3,817
ARAMARK	COM	03852U106	4,546	131	SH		DFND	4	131	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	4,026,606	1,728,157	SH		DFND	6	1,728,157	0	0
ARBOR REALTY TRUST INC	COM	038923108	565,743	37,269	SH		DFND		0	0	37,269
ARBOR REALTY TRUST INC	COM	038923108	2,271,900	149,664	SH		DFND	11	149,664	0	0
ARCBEST CORP	COM	03937C105	936,197	9,210	SH		DFND		0	0	9,210
ARCBEST CORP	COM	03937C105	2,039,099	20,060	SH		DFND	11	20,060	0	0
ARCELLX INC	COMMON STOCK	03940C100	384,382	10,713	SH		DFND		0	0	10,713
ARCELLX INC	COMMON STOCK	03940C100	813,220	22,665	SH		DFND	11	22,665	0	0
ARCELLX INC	COMMON STOCK	03940C100	39,504	1,101	SH		DFND	4	1,101	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	28,109	1,123	SH		DFND		50	0	1,073
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,014,599	519,960	SH		DFND	4	519,960	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,195,668	140,455	SH		DFND		0	0	140,455
ARCH CAP GROUP LTD	ORD	G0450A105	45,017,737	564,769	SH		DFND	11	564,769	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	570,803	7,161	SH		DFND	14	0	0	7,161
ARCH CAP GROUP LTD	ORD	G0450A105	36,151,195	453,534	SH		DFND	4	453,534	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,145	52	SH		DFND	5	52	0	0
ARCH RESOURCES INC	CL A	03940R107	311,796	1,827	SH		DFND		0	0	1,827
ARCH RESOURCES INC	CL A	03940R107	1,804,559	10,574	SH		DFND	11	10,574	0	0
ARCHER AVIATION INC	COM CL A	03945R102	64,925	12,831	SH		DFND		0	0	12,831
ARCHER AVIATION INC	COM CL A	03945R102	378,969	74,895	SH		DFND	11	74,895	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,578,449	538,033	SH		DFND		0	0	538,033
ARCHER DANIELS MIDLAND CO	COM	039483102	38,894,094	515,700	SH		DFND	11	515,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	939,205	12,453	SH		DFND	14	0	0	12,453
ARCHER DANIELS MIDLAND CO	COM	039483102	40,594,589	538,247	SH		DFND	4	538,247	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	808,352	10,718	SH		DFND	5	10,718	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,262,600	30,000	SH		DFND	6	30,000	0	0
ARCHROCK INC	COM	03957W106	715,075	56,752	SH		DFND		0	0	56,752
ARCHROCK INC	COM	03957W106	1,268,467	100,672	SH		DFND	11	100,672	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,682,608	194,674	SH		DFND	6	194,674	0	0
ARCOSA INC	COM	039653100	608,418	8,462	SH		DFND		0	0	8,462
ARCOSA INC	COM	039653100	3,009,806	41,861	SH		DFND	11	41,861	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	244,922	9,586	SH		DFND		0	0	9,586
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	588,825	23,046	SH		DFND	11	23,046	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	23,532	921	SH		DFND	4	921	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	288,715	11,300	SH		DFND	5	11,300	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	150,367	8,377	SH		DFND		0	0	8,377
ARCUS BIOSCIENCES INC	COM	03969F109	593,840	33,083	SH		DFND	11	33,083	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	36,439	2,030	SH		DFND	4	2,030	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	103,715	19,532	SH		DFND		0	0	19,532
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	186,057	35,039	SH		DFND	11	35,039	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	15,431	2,906	SH		DFND	4	2,906	0	0
ARDELYX INC	COM	039697107	182,531	44,738	SH		DFND		0	0	44,738
ARDELYX INC	COM	039697107	632,269	154,968	SH		DFND	11	154,968	0	0
ARDELYX INC	COM	039697107	31,053	7,611	SH		DFND	4	7,611	0	0
ARES CAPITAL CORP	COM	04010L103	8,328,838	427,778	SH		DFND	5	427,778	0	0
ARES CAPITAL CORP	COM	04010L103	292,050	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	81,882	8,601	SH		DFND		0	0	8,601
ARES COML REAL ESTATE CORP	COM	04013V108	736,600	77,374	SH		DFND	11	77,374	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,009,462	29,255	SH		DFND		0	0	29,255
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,385,962	81,520	SH		DFND	11	81,520	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	255,323	2,482	SH		DFND	14	0	0	2,482
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	51,435	500	SH		DFND	4	500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,526,375	150,932	SH		DFND	5	150,932	0	0
ARGAN INC	COM	04010E109	245,990	5,404	SH		DFND		0	0	5,404
ARGAN INC	COM	04010E109	902,388	19,824	SH		DFND	11	19,824	0	0
ARGENX SE	SPONSORED ADR	04016X101	403,137	820	SH		DFND	5	820	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	433,486	14,527	SH		DFND		0	0	14,527
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	898,274	30,103	SH		DFND	11	30,103	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	487,317	16,331	SH		DFND	3	16,331	0	0
ARHAUS INC	COM CL A	04035M102	53,931	5,799	SH		DFND		0	0	5,799
ARHAUS INC	COM CL A	04035M102	276,071	29,685	SH		DFND	11	29,685	0	0
ARISTA NETWORKS INC	COM	040413106	11,693,166	63,574	SH		DFND		0	0	63,574
ARISTA NETWORKS INC	COM	040413106	45,725,366	248,602	SH		DFND	11	248,602	0	0
ARISTA NETWORKS INC	COM	040413106	1,324,664	7,202	SH		DFND	14	0	0	7,202
ARISTA NETWORKS INC	COM	040413106	3,523,915	19,159	SH		DFND	4	19,159	0	0
ARISTA NETWORKS INC	COM	040413106	929,950	5,056	SH		DFND	5	5,056	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	339,052	17,513	SH		DFND	4	17,513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,049,326	73,558	SH		DFND	4	73,558	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	63,472	1,600	SH		DFND		0	0	1,600
ARK ETF TR	INNOVATION ETF	00214Q104	8,919,125	224,833	SH		DFND	4	224,833	0	0
ARKO CORP	COM	041242108	104,547	14,622	SH		DFND		0	0	14,622
ARKO CORP	COM	041242108	575,825	80,535	SH		DFND	11	80,535	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	180,075	17,483	SH		DFND		0	0	17,483
ARLO TECHNOLOGIES INC	COM	04206A101	709,361	68,870	SH		DFND	11	68,870	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	327,117	31,945	SH		DFND		0	0	31,945
ARMADA HOFFLER PPTYS INC	COM	04208T108	740,250	72,290	SH		DFND	11	72,290	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,703	264	SH		DFND	4	264	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	127,925	30,100	SH		DFND		0	0	30,100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,259,840	296,433	SH		DFND	11	296,433	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,324,440	18,395	SH		DFND		0	0	18,395
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,581,592	91,411	SH		DFND	11	91,411	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	79,200	1,100	SH		DFND	5	1,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,352,525	60,952	SH		DFND		0	0	60,952
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,008,498	135,579	SH		DFND	11	135,579	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,156,535	97,185	SH		DFND	13	97,185	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17,752,000	800,000	SH		DFND	4	800,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,051,006	182,560	SH		DFND	5	182,560	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	277,298	270,000	PRN		DFND	11	270,000	0	0
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	3,633,338	29,011	SH		DFND		0	0	29,011
ARROW ELECTRS INC	COM	042735100	13,546,209	108,162	SH		DFND	11	108,162	0	0
ARROW ELECTRS INC	COM	042735100	90,549	723	SH		DFND	14	0	0	723
ARROW ELECTRS INC	COM	042735100	3,256	26	SH		DFND	4	26	0	0
ARROW FINL CORP	COM	042744102	52,405	3,079	SH		DFND		0	0	3,079
ARROW FINL CORP	COM	042744102	160,311	9,419	SH		DFND	11	9,419	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	520,364	19,366	SH		DFND		0	0	19,366
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,661,903	99,066	SH		DFND	11	99,066	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,852,999	292,259	SH		DFND	4	292,259	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	59,060	2,198	SH		DFND	5	2,198	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29,981,250	1,115,789	SH		DFND	6	1,115,789	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	32,905	8,705	SH		DFND		0	0	8,705
ARS PHARMACEUTICALS INC	COM	82835W108	92,890	24,574	SH		DFND	11	24,574	0	0
ARTESIAN RES CORP	CL A	043113208	105,353	2,509	SH		DFND		0	0	2,509
ARTESIAN RES CORP	CL A	043113208	438,250	10,437	SH		DFND	11	10,437	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,020,032	27,259	SH		DFND		0	0	27,259
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,932,505	105,091	SH		DFND	11	105,091	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	374,200	10,000	SH		DFND	6	10,000	0	0
ARTIVION INC	COM	228903100	253,066	16,693	SH		DFND		0	0	16,693
ARTIVION INC	COM	228903100	537,331	35,444	SH		DFND	11	35,444	0	0
ARVINAS INC	COM	04335A105	344,486	17,540	SH		DFND		0	0	17,540
ARVINAS INC	COM	04335A105	740,880	37,723	SH		DFND	11	37,723	0	0
ASANA INC	CL A	04342Y104	585,645	31,985	SH		DFND		0	0	31,985
ASANA INC	CL A	04342Y104	1,155,233	63,093	SH		DFND	11	63,093	0	0
ASANA INC	CL A	04342Y104	16,479	900	SH		DFND	5	900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,788,564	7,774	SH		DFND		0	0	7,774
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,947,081	17,156	SH		DFND	11	17,156	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	773,322	850,000	PRN		DFND		0	0	850,000
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	1,819,580	2,000,000	PRN		DFND	6	2,000,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	836,392	8,932	SH		DFND	4	8,932	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,032,701	270,306	SH		DFND		0	0	270,306
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,196,000	425,000	SH		DFND	11	425,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	44,586	5,929	SH		DFND	4	5,929	0	0
ASGN INC	COM	00191U102	1,639,154	20,068	SH		DFND		0	0	20,068
ASGN INC	COM	00191U102	3,516,569	43,053	SH		DFND	11	43,053	0	0
ASGN INC	COM	00191U102	81,680	1,000	SH		DFND	5	1,000	0	0
ASHLAND INC	COM	044186104	624,035	7,640	SH		DFND		0	0	7,640
ASHLAND INC	COM	044186104	3,809,392	46,638	SH		DFND	11	46,638	0	0
ASHLAND INC	COM	044186104	74,084	907	SH		DFND	5	907	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,603	35	SH		DFND		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,089,876	5,249	SH		DFND	4	5,249	0	0
ASPEN AEROGELS INC	COM	04523Y105	64,070	7,450	SH		DFND		0	0	7,450
ASPEN AEROGELS INC	COM	04523Y105	797,822	92,770	SH		DFND	11	92,770	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,063,582	5,207	SH		DFND		0	0	5,207
ASPEN TECHNOLOGY INC	COM	29109X106	5,536,876	27,107	SH		DFND	11	27,107	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	95,798	469	SH		DFND	14	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106	23,490	115	SH		DFND	4	115	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,454,616	31,600	SH		DFND	5	31,600	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	44,003,323	215,428	SH		DFND	6	215,428	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	101,574	4,050	SH		DFND		0	0	4,050
ASSETMARK FINL HLDGS INC	COM	04546L106	558,582	22,272	SH		DFND	11	22,272	0	0
ASSOCIATED BANC CORP	COM	045487105	1,072,147	62,662	SH		DFND		0	0	62,662
ASSOCIATED BANC CORP	COM	045487105	2,830,644	165,438	SH		DFND	11	165,438	0	0
ASSURANT INC	COM	04621X108	4,462,897	31,083	SH		DFND		0	0	31,083
ASSURANT INC	COM	04621X108	10,861,683	75,649	SH		DFND	11	75,649	0	0
ASSURANT INC	COM	04621X108	151,190	1,053	SH		DFND	14	0	0	1,053
ASSURANT INC	COM	04621X108	4,882	34	SH		DFND	4	34	0	0
ASSURED GUARANTY LTD	COM	G0585R106	631,587	10,436	SH		DFND		0	0	10,436
ASSURED GUARANTY LTD	COM	G0585R106	6,151,979	101,652	SH		DFND	11	101,652	0	0
ASTEC INDS INC	COM	046224101	439,631	9,332	SH		DFND		0	0	9,332
ASTEC INDS INC	COM	046224101	1,669,955	35,448	SH		DFND	11	35,448	0	0
ASTRONICS CORP	COM	046433108	75,763	4,777	SH		DFND		0	0	4,777
ASTRONICS CORP	COM	046433108	466,347	29,404	SH		DFND	11	29,404	0	0
AT&T INC	COM	00206R102	39,307,250	2,616,994	SH		DFND		0	0	2,616,994
AT&T INC	COM	00206R102	102,139,470	6,800,231	SH		DFND	11	6,800,231	0	0
AT&T INC	COM	00206R102	4,623,456	307,820	SH		DFND	14	0	0	307,820
AT&T INC	COM	00206R102	4,807,076	320,045	SH		DFND	4	320,045	0	0
AT&T INC	COM	00206R102	439,110	29,235	SH		DFND	5	29,235	0	0
AT&T INC	COM	00206R102	300,400	20,000	SH		DFND	6	20,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	80,862	62,684	SH		DFND		269	0	62,415
ATAI LIFE SCIENCES NV	SHS	N0731H103	160,857	124,695	SH		DFND	11	124,695	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	153,093	118,677	SH		DFND	13	118,677	0	0
ATI INC	COM	01741R102	866,989	21,069	SH		DFND		0	0	21,069
ATI INC	COM	01741R102	4,468,314	108,586	SH		DFND	11	108,586	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	2,394,947	16,053	SH		DFND		0	0	16,053
ATKORE INC	COM	047649108	5,575,827	37,374	SH		DFND	11	37,374	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	83,883	2,147	SH		DFND		0	0	2,147
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	224,848	5,755	SH		DFND	11	5,755	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	255,934	7,163	SH		DFND		0	0	7,163
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,223,074	34,231	SH		DFND	11	34,231	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	862,738	29,977	SH		DFND		0	0	29,977
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,164,659	75,214	SH		DFND	11	75,214	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	14,488	478	SH		DFND		0	0	478
ATLANTICUS HOLDINGS CORP	COM	04914Y102	290,127	9,572	SH		DFND	11	9,572	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	65,401	2,942	SH		DFND		0	0	2,942
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	597,298	26,869	SH		DFND	11	26,869	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,795,226	28,759	SH		DFND		0	0	28,759
ATLASSIAN CORPORATION	CL A	049468101	25,873,682	128,399	SH		DFND	11	128,399	0	0
ATLASSIAN CORPORATION	CL A	049468101	90,276	448	SH		DFND	14	0	0	448
ATLASSIAN CORPORATION	CL A	049468101	2,888,243	14,333	SH		DFND	4	14,333	0	0
ATLASSIAN CORPORATION	CL A	049468101	590,827	2,932	SH		DFND	5	2,932	0	0
ATLASSIAN CORPORATION	CL A	049468101	906,795	4,500	SH		DFND	6	4,500	0	0
ATMOS ENERGY CORP	COM	049560105	5,611,324	52,972	SH		DFND		0	0	52,972
ATMOS ENERGY CORP	COM	049560105	19,355,424	182,719	SH		DFND	11	182,719	0	0
ATMOS ENERGY CORP	COM	049560105	128,069	1,209	SH		DFND	14	0	0	1,209
ATMOS ENERGY CORP	COM	049560105	1,077,414	10,171	SH		DFND	4	10,171	0	0
ATMOS ENERGY CORP	COM	049560105	19,011,787	179,475	SH		DFND	5	179,475	0	0
ATMOS ENERGY CORP	COM	049560105	11,992,335	113,210	SH		DFND	6	113,210	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	29,941	1,436	SH		DFND		0	0	1,436
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	244,967	11,749	SH		DFND	11	11,749	0	0
ATN INTL INC	COM	00215F107	67,128	2,127	SH		DFND		0	0	2,127
ATN INTL INC	COM	00215F107	247,714	7,849	SH		DFND	11	7,849	0	0
ATN INTL INC	COM	00215F107	10,667	338	SH		DFND	4	338	0	0
ATRICURE INC	COM	04963C209	912,661	20,837	SH		DFND		0	0	20,837
ATRICURE INC	COM	04963C209	1,955,626	44,649	SH		DFND	11	44,649	0	0
ATRICURE INC	COM	04963C209	42,259,861	964,837	SH		DFND	6	964,837	0	0
ATRION CORP	COM	049904105	234,681	568	SH		DFND		0	0	568
ATRION CORP	COM	049904105	947,812	2,294	SH		DFND	11	2,294	0	0
ATRION CORP	COM	049904105	519,355	1,257	SH		DFND	5	1,257	0	0
ATS CORPORATION	COM	00217Y104	799,889	13,815	SH		DFND		0	0	13,815
ATS CORPORATION	COM	00217Y104	6,440,680	111,238	SH		DFND	11	111,238	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	186,581	24,013	SH		DFND		0	0	24,013
AURINIA PHARMACEUTICALS INC	COM	05156V102	931,297	119,858	SH		DFND	11	119,858	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	155,400	20,000	SH		DFND	5	20,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	262,382	111,652	SH		DFND		0	0	111,652
AURORA INNOVATION INC	CLASS A COM	051774107	957,935	407,632	SH		DFND	11	407,632	0	0
AUTODESK INC	COM	052769106	16,284,852	78,705	SH		DFND		0	0	78,705
AUTODESK INC	COM	052769106	67,532,527	326,386	SH		DFND	11	326,386	0	0
AUTODESK INC	COM	052769106	1,797,427	8,687	SH		DFND	14	0	0	8,687
AUTODESK INC	COM	052769106	3,439,465	16,623	SH		DFND	4	16,623	0	0
AUTODESK INC	COM	052769106	2,632,930	12,725	SH		DFND	5	12,725	0	0
AUTODESK INC	COM	052769106	46,758,970	225,987	SH		DFND	6	225,987	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	223,437	7,362	SH		DFND		0	0	7,362
AUTOHOME INC	SP ADS RP CL A	05278C107	6,380,784	210,240	SH		DFND	11	210,240	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,255,920	140,228	SH		DFND	4	140,228	0	0
AUTOLIV INC	COM	052800109	1,982,471	20,548	SH		DFND		0	0	20,548
AUTOLIV INC	COM	052800109	6,415,534	66,496	SH		DFND	11	66,496	0	0
AUTOLIV INC	COM	052800109	158,903	1,647	SH		DFND	5	1,647	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,424,307	217,908	SH		DFND		0	0	217,908
AUTOMATIC DATA PROCESSING IN	COM	053015103	146,549,548	609,151	SH		DFND	11	609,151	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,036,029	8,463	SH		DFND	14	0	0	8,463
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,630,119	202,137	SH		DFND	4	202,137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,706,525	11,250	SH		DFND	5	11,250	0	0
AUTONATION INC	COM	05329W102	2,143,067	14,155	SH		DFND		0	0	14,155
AUTONATION INC	COM	05329W102	4,049,496	26,747	SH		DFND	11	26,747	0	0
AUTONATION INC	COM	05329W102	330,658	2,184	SH		DFND	4	2,184	0	0
AUTOZONE INC	COM	053332102	23,586,347	9,286	SH		DFND		0	0	9,286
AUTOZONE INC	COM	053332102	73,263,472	28,844	SH		DFND	11	28,844	0	0
AUTOZONE INC	COM	053332102	1,193,795	470	SH		DFND	14	0	0	470
AUTOZONE INC	COM	053332102	919,476	362	SH		DFND	4	362	0	0
AUTOZONE INC	COM	053332102	5,557,498	2,188	SH		DFND	5	2,188	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,066,624	70,261	SH		DFND		0	0	70,261
AVALONBAY CMNTYS INC	COM	053484101	31,495,570	183,391	SH		DFND	11	183,391	0	0
AVALONBAY CMNTYS INC	COM	053484101	677,514	3,945	SH		DFND	14	0	0	3,945
AVALONBAY CMNTYS INC	COM	053484101	884,804	5,152	SH		DFND	4	5,152	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,453,520	20,109	SH		DFND	5	20,109	0	0
AVANOS MED INC	COM	05350V106	412,832	20,417	SH		DFND		0	0	20,417
AVANOS MED INC	COM	05350V106	794,019	39,269	SH		DFND	11	39,269	0	0
AVANTAX INC	COM	095229100	184,074	7,196	SH		DFND		0	0	7,196
AVANTAX INC	COM	095229100	941,344	36,800	SH		DFND	11	36,800	0	0
AVANTAX INC	COM	095229100	795,461	31,097	SH		DFND	3	31,097	0	0
AVANTAX INC	COM	095229100	297,342	11,624	SH		DFND	6	11,624	0	0
AVANTOR INC	COM	05352A100	5,155,789	244,582	SH		DFND		0	0	244,582
AVANTOR INC	COM	05352A100	21,902,963	1,039,040	SH		DFND	11	1,039,040	0	0
AVANTOR INC	COM	05352A100	303,341	14,390	SH		DFND	14	0	0	14,390
AVANTOR INC	COM	05352A100	68,236	3,237	SH		DFND	4	3,237	0	0
AVANTOR INC	COM	05352A100	282,472	13,400	SH		DFND	5	13,400	0	0
AVEPOINT INC	COM CL A	053604104	111,606	16,608	SH		DFND		0	0	16,608
AVEPOINT INC	COM CL A	053604104	624,355	92,910	SH		DFND	11	92,910	0	0
AVERY DENNISON CORP	COM	053611109	5,987,009	32,775	SH		DFND		0	0	32,775
AVERY DENNISON CORP	COM	053611109	14,706,579	80,509	SH		DFND	11	80,509	0	0
AVERY DENNISON CORP	COM	053611109	282,773	1,548	SH		DFND	14	0	0	1,548
AVERY DENNISON CORP	COM	053611109	43,658	239	SH		DFND	4	239	0	0
AVERY DENNISON CORP	COM	053611109	291,176	1,594	SH		DFND	5	1,594	0	0
AVID BIOSERVICES INC	COM	05368M106	106,285	11,259	SH		DFND		0	0	11,259
AVID BIOSERVICES INC	COM	05368M106	493,382	52,265	SH		DFND	11	52,265	0	0
AVID BIOSERVICES INC	COM	05368M106	12,678	1,343	SH		DFND	4	1,343	0	0
AVID BIOSERVICES INC	COM	05368M106	139,712	14,800	SH		DFND	5	14,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	172,237	6,410	SH		DFND		0	0	6,410
AVID TECHNOLOGY INC	COM	05367P100	847,802	31,552	SH		DFND	11	31,552	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,786,882	66,501	SH		DFND	3	66,501	0	0
AVID TECHNOLOGY INC	COM	05367P100	310,402	11,552	SH		DFND	6	11,552	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	70,895	11,112	SH		DFND		0	0	11,112
AVIDITY BIOSCIENCES INC	COM	05370A108	272,560	42,721	SH		DFND	11	42,721	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14,610	2,290	SH		DFND	4	2,290	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	598,927	63,178	SH		DFND		0	0	63,178
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,593,891	168,132	SH		DFND	11	168,132	0	0
AVIENT CORPORATION	COM	05368V106	1,251,882	35,444	SH		DFND		0	0	35,444
AVIENT CORPORATION	COM	05368V106	6,176,832	174,882	SH		DFND	11	174,882	0	0
AVIS BUDGET GROUP	COM	053774105	1,585,747	8,797	SH		DFND		0	0	8,797
AVIS BUDGET GROUP	COM	053774105	3,828,903	21,241	SH		DFND	11	21,241	0	0
AVISTA CORP	COM	05379B107	833,171	25,739	SH		DFND		0	0	25,739
AVISTA CORP	COM	05379B107	2,068,670	63,907	SH		DFND	11	63,907	0	0
AVNET INC	COM	053807103	1,964,176	40,759	SH		DFND		0	0	40,759
AVNET INC	COM	053807103	4,375,459	90,796	SH		DFND	11	90,796	0	0
AVNET INC	COM	053807103	50,985	1,058	SH		DFND	4	1,058	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,030,177	112,646	SH		DFND		0	0	112,646
AXALTA COATING SYS LTD	COM	G0750C108	5,730,561	213,032	SH		DFND	11	213,032	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,684	360	SH		DFND	4	360	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	974,876	5,979	SH		DFND		0	0	5,979
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,023,527	49,209	SH		DFND	11	49,209	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	65,709	403	SH		DFND	4	403	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	163,050	1,000	SH		DFND	5	1,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,850,571	32,829	SH		DFND		0	0	32,829
AXIS CAP HLDGS LTD	SHS	G0692U109	4,579,161	81,234	SH		DFND	11	81,234	0	0
AXOGEN INC	COM	05463X106	99,369	19,677	SH		DFND		0	0	19,677
AXOGEN INC	COM	05463X106	152,020	30,103	SH		DFND	11	30,103	0	0
AXON ENTERPRISE INC	COM	05464C101	5,099,119	25,625	SH		DFND		0	0	25,625
AXON ENTERPRISE INC	COM	05464C101	17,455,204	87,719	SH		DFND	11	87,719	0	0
AXON ENTERPRISE INC	COM	05464C101	313,011	1,573	SH		DFND	14	0	0	1,573
AXON ENTERPRISE INC	COM	05464C101	214,710	1,079	SH		DFND	4	1,079	0	0
AXON ENTERPRISE INC	COM	05464C101	271,422	1,364	SH		DFND	5	1,364	0	0
AXONICS INC	COM	05465P101	423,987	7,555	SH		DFND		0	0	7,555
AXONICS INC	COM	05465P101	2,226,842	39,680	SH		DFND	11	39,680	0	0
AXONICS INC	COM	05465P101	58,316,368	1,039,137	SH		DFND	6	1,039,137	0	0
AXOS FINANCIAL INC	COM	05465C100	356,565	9,418	SH		DFND		0	0	9,418
AXOS FINANCIAL INC	COM	05465C100	1,706,123	45,064	SH		DFND	11	45,064	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	997,470	14,272	SH		DFND		0	0	14,272
AXSOME THERAPEUTICS INC	COM	05464T104	1,997,386	28,579	SH		DFND	11	28,579	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,009,351	14,442	SH		DFND	4	14,442	0	0
AZEK CO INC	CL A	05478C105	670,905	22,559	SH		DFND		0	0	22,559
AZEK CO INC	CL A	05478C105	3,245,467	109,128	SH		DFND	11	109,128	0	0
AZENTA INC	COM	114340102	669,484	13,339	SH		DFND		0	0	13,339
AZENTA INC	COM	114340102	4,012,339	79,943	SH		DFND	11	79,943	0	0
AZENTA INC	COM	114340102	48,584	968	SH		DFND	4	968	0	0
AZZ INC	COM	002474104	454,797	9,978	SH		DFND		0	0	9,978
AZZ INC	COM	002474104	950,616	20,856	SH		DFND	11	20,856	0	0
B & G FOODS INC NEW	COM	05508R106	295,217	29,850	SH		DFND		0	0	29,850
B & G FOODS INC NEW	COM	05508R106	607,938	61,470	SH		DFND	11	61,470	0	0
B & G FOODS INC NEW	COM	05508R106	367,819	37,191	SH		DFND	4	37,191	0	0
B & G FOODS INC NEW	COM	05508R106	197,800	20,000	SH		DFND	6	20,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	113,624	2,772	SH		DFND		0	0	2,772
B. RILEY FINANCIAL INC	COM	05580M108	529,837	12,926	SH		DFND	11	12,926	0	0
B2GOLD CORP	COM	11777Q209	610,718	211,321	SH		DFND		0	0	211,321
B2GOLD CORP	COM	11777Q209	3,702,867	1,281,269	SH		DFND	11	1,281,269	0	0
B2GOLD CORP	COM	11777Q209	12,060	4,173	SH		DFND	4	4,173	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	47,358	11,249	SH		DFND		0	0	11,249
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	181,590	43,133	SH		DFND	11	43,133	0	0
BADGER METER INC	COM	056525108	1,687,883	11,732	SH		DFND		0	0	11,732
BADGER METER INC	COM	056525108	7,075,670	49,181	SH		DFND	11	49,181	0	0
BADGER METER INC	COM	056525108	1,035,864	7,200	SH		DFND	5	7,200	0	0
BAIDU INC	SPON ADR REP A	056752108	84,775	631	SH		DFND		0	0	631
BAIDU INC	SPON ADR REP A	056752108	732,879	5,455	SH		DFND	11	5,455	0	0
BAIDU INC	SPON ADR REP A	056752108	8,605,386	64,052	SH		DFND	4	64,012	0	40
BAIDU INC	SPON ADR REP A	056752108	7,420,688	55,234	SH		DFND	5	55,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,490,140	410,137	SH		DFND		0	0	410,137
BAKER HUGHES COMPANY	CL A	05722G100	40,404,731	1,143,638	SH		DFND	11	1,143,638	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,438,735	408,682	SH		DFND	14	0	0	408,682
BAKER HUGHES COMPANY	CL A	05722G100	424	12	SH		DFND	3	12	0	0
BAKER HUGHES COMPANY	CL A	05722G100	576,515	16,318	SH		DFND	4	16,318	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,857,969	52,589	SH		DFND	5	52,589	0	0
BAKER HUGHES COMPANY	CL A	05722G100	968,042	27,400	SH		DFND	6	27,400	0	0
BALCHEM CORP	COM	057665200	1,542,810	12,438	SH		DFND		0	0	12,438
BALCHEM CORP	COM	057665200	5,312,137	42,826	SH		DFND	11	42,826	0	0
BALL CORP	COM	058498106	5,820,078	116,916	SH		DFND		0	0	116,916
BALL CORP	COM	058498106	15,322,184	307,798	SH		DFND	11	307,798	0	0
BALL CORP	COM	058498106	272,546	5,475	SH		DFND	14	0	0	5,475
BALL CORP	COM	058498106	7,069	142	SH		DFND	4	142	0	0
BALL CORP	COM	058498106	19,010,982	381,900	SH		DFND	5	381,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	157,638	42,953	SH		DFND		0	0	42,953
BALLARD PWR SYS INC NEW	COM	058586108	1,451,034	395,377	SH		DFND	11	395,377	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,675,100	728,910	SH		DFND	4	728,910	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,252,553	341,295	SH		DFND	5	341,295	0	0
BALLYS CORPORATION	COM	05875B106	72,708	5,546	SH		DFND		0	0	5,546
BALLYS CORPORATION	COM	05875B106	308,006	23,494	SH		DFND	11	23,494	0	0
BANC OF CALIFORNIA INC	COM	05990K106	279,404	22,569	SH		DFND		0	0	22,569
BANC OF CALIFORNIA INC	COM	05990K106	687,214	55,510	SH		DFND	11	55,510	0	0
BANCFIRST CORP	COM	05945F103	309,973	3,574	SH		DFND		0	0	3,574
BANCFIRST CORP	COM	05945F103	2,614,302	30,143	SH		DFND	11	30,143	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,535,618	190,760	SH		DFND	11	190,760	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	55,290	19,400	SH		DFND		19,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	109,127	38,290	SH		DFND	4	38,290	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,581,437	554,890	SH		DFND	8	554,890	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,700,370	63,732	SH		DFND	11	63,732	0	0
BANCORP INC DEL	COM	05969A105	759,966	22,028	SH		DFND		0	0	22,028
BANCORP INC DEL	COM	05969A105	2,042,711	59,209	SH		DFND	11	59,209	0	0
BANDWIDTH INC	COM CL A	05988J103	114,886	10,194	SH		DFND		0	0	10,194
BANDWIDTH INC	COM CL A	05988J103	246,103	21,837	SH		DFND	11	21,837	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,228,376	5,600	SH		DFND	6	5,600	0	0
BANK AMERICA CORP	CALL	060505104	73,926,000	2,700,000	SH	Call	DFND	4	2,700,000	0	0
BANK AMERICA CORP	COM	060505104	58,202,843	2,125,743	SH		DFND		0	0	2,125,743
BANK AMERICA CORP	COM	060505104	166,740,695	6,089,872	SH		DFND	11	6,089,872	0	0
BANK AMERICA CORP	COM	060505104	17,990,823	657,079	SH		DFND	14	0	0	657,079
BANK AMERICA CORP	COM	060505104	32,741,689	1,195,825	SH		DFND	4	1,195,825	0	0
BANK AMERICA CORP	COM	060505104	8,935,271	326,343	SH		DFND	5	326,343	0	0
BANK AMERICA CORP	COM	060505104	637,954	23,300	SH		DFND	6	23,300	0	0
BANK FIRST CORP	COM	06211J100	150,520	1,951	SH		DFND		0	0	1,951
BANK FIRST CORP	COM	06211J100	463,672	6,010	SH		DFND	11	6,010	0	0
BANK HAWAII CORP	COM	062540109	837,326	16,851	SH		DFND		0	0	16,851
BANK HAWAII CORP	COM	062540109	1,916,841	38,576	SH		DFND	11	38,576	0	0
BANK MARIN BANCORP	COM	063425102	51,147	2,798	SH		DFND		0	0	2,798
BANK MARIN BANCORP	COM	063425102	263,232	14,400	SH		DFND	11	14,400	0	0
BANK MONTREAL QUE	COM	063671101	22,741,934	269,550	SH		DFND		0	0	269,550
BANK MONTREAL QUE	COM	063671101	82,784,603	981,209	SH		DFND	11	981,209	0	0
BANK MONTREAL QUE	COM	063671101	1,606,320	19,039	SH		DFND	14	0	0	19,039
BANK MONTREAL QUE	COM	063671101	3,881,779	46,009	SH		DFND	4	46,009	0	0
BANK MONTREAL QUE	COM	063671101	2,689,547	31,878	SH		DFND	6	31,878	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,793,564	323,413	SH		DFND		0	0	323,413
BANK NEW YORK MELLON CORP	COM	064058100	53,922,694	1,264,307	SH		DFND	11	1,264,307	0	0
BANK NEW YORK MELLON CORP	COM	064058100	708,587	16,614	SH		DFND	14	0	0	16,614
BANK NEW YORK MELLON CORP	COM	064058100	925,164	21,692	SH		DFND	4	21,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,460	1,019	SH		DFND	5	1,019	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,398,620	403,567	SH		DFND		0	0	403,567
BANK NOVA SCOTIA HALIFAX	COM	064149107	68,896,976	1,511,230	SH		DFND	11	1,511,230	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,446,160	31,721	SH		DFND	14	0	0	31,721
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,413,352	52,936	SH		DFND	4	52,936	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	116,437	2,554	SH		DFND	5	2,554	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	257,260	9,500	SH		DFND	6	9,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,656,695	44,691	SH		DFND		0	0	44,691
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,144,463	111,801	SH		DFND	11	111,801	0	0
BANKUNITED INC	COM	06652K103	707,037	31,147	SH		DFND		0	0	31,147
BANKUNITED INC	COM	06652K103	1,700,321	74,904	SH		DFND	11	74,904	0	0
BANNER CORP	COM NEW	06652V208	586,751	13,845	SH		DFND		0	0	13,845
BANNER CORP	COM NEW	06652V208	1,570,264	37,052	SH		DFND	11	37,052	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,404,080	452,929	SH		DFND	4	452,929	0	0
BAR HBR BANKSHARES	COM	066849100	142,725	6,040	SH		DFND		0	0	6,040
BAR HBR BANKSHARES	COM	066849100	309,577	13,101	SH		DFND	11	13,101	0	0
BARCLAYS PLC	ADR	06738E204	2,210,716	283,789	SH		DFND	4	283,789	0	0
BARNES GROUP INC	COM	067806109	639,112	18,814	SH		DFND		0	0	18,814
BARNES GROUP INC	COM	067806109	1,568,395	46,170	SH		DFND	11	46,170	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	126,968	1,407	SH		DFND		0	0	1,407
BARRETT BUSINESS SVCS INC	COM	068463108	447,771	4,962	SH		DFND	11	4,962	0	0
BARRICK GOLD CORP	COM	067901108	6,181,757	424,863	SH		DFND		0	0	424,863
BARRICK GOLD CORP	COM	067901108	18,401,560	1,264,712	SH		DFND	11	1,264,712	0	0
BARRICK GOLD CORP	COM	067901108	377,121	25,919	SH		DFND	14	0	0	25,919
BARRICK GOLD CORP	COM	067901108	31,449,665	2,161,489	SH		DFND	4	2,161,489	0	0
BARRICK GOLD CORP	COM	067901108	177,495	12,199	SH		DFND	5	12,199	0	0
BATH & BODY WORKS INC	COM	070830104	1,811,714	53,601	SH		DFND		0	0	53,601
BATH & BODY WORKS INC	COM	070830104	8,181,594	242,059	SH		DFND	11	242,059	0	0
BATH & BODY WORKS INC	COM	070830104	180,864	5,351	SH		DFND	14	0	0	5,351
BATH & BODY WORKS INC	COM	070830104	110,222	3,261	SH		DFND	4	3,261	0	0
BAUSCH HEALTH COS INC	COM	071734107	526,310	64,028	SH		DFND		0	0	64,028
BAUSCH HEALTH COS INC	COM	071734107	2,323,967	282,721	SH		DFND	11	282,721	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,889,129	229,821	SH		DFND	4	229,821	0	0
BAXTER INTL INC	COM	071813109	4,421,128	117,147	SH		DFND		0	0	117,147
BAXTER INTL INC	COM	071813109	14,044,526	372,139	SH		DFND	11	372,139	0	0
BAXTER INTL INC	COM	071813109	485,223	12,857	SH		DFND	14	0	0	12,857
BAXTER INTL INC	COM	071813109	1,890,170	50,084	SH		DFND	4	50,084	0	0
BAXTER INTL INC	COM	071813109	125,712	3,331	SH		DFND	5	3,331	0	0
BAYTEX ENERGY CORP	COM	07317Q105	613,035	102,343	SH		DFND		0	0	102,343
BAYTEX ENERGY CORP	COM	07317Q105	2,912,116	486,163	SH		DFND	11	486,163	0	0
BCE INC	COM NEW	05534B760	7,583,501	198,677	SH		DFND		0	0	198,677
BCE INC	COM NEW	05534B760	8,791,772	230,332	SH		DFND	11	230,332	0	0
BCE INC	COM NEW	05534B760	490,217	12,843	SH		DFND	14	0	0	12,843
BCE INC	COM NEW	05534B760	11,461,115	300,265	SH		DFND	4	300,265	0	0
BCE INC	COM NEW	05534B760	1,282,894	33,610	SH		DFND	5	33,610	0	0
BCE INC	COM NEW	05534B760	5,532,703	144,949	SH		DFND	6	144,949	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,596,570	20,689	SH		DFND		0	0	20,689
BEACON ROOFING SUPPLY INC	COM	073685109	4,122,962	53,427	SH		DFND	11	53,427	0	0
BEAM THERAPEUTICS INC	COM	07373V105	617,291	25,667	SH		DFND		0	0	25,667
BEAM THERAPEUTICS INC	COM	07373V105	1,284,583	53,413	SH		DFND	11	53,413	0	0
BEAM THERAPEUTICS INC	COM	07373V105	888,936	36,962	SH		DFND	4	36,962	0	0
BEAM THERAPEUTICS INC	COM	07373V105	205,026	8,525	SH		DFND	5	8,525	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	174,121	6,990	SH		DFND		0	0	6,990
BEAZER HOMES USA INC	COM NEW	07556Q881	688,064	27,622	SH		DFND	11	27,622	0	0
BECTON DICKINSON & CO	COM	075887109	18,397,770	71,163	SH		DFND		20	0	71,143
BECTON DICKINSON & CO	COM	075887109	74,615,377	288,614	SH		DFND	11	288,614	0	0
BECTON DICKINSON & CO	COM	075887109	1,993,266	7,710	SH		DFND	14	0	0	7,710
BECTON DICKINSON & CO	COM	075887109	1,577,809	6,103	SH		DFND	4	6,103	0	0
BECTON DICKINSON & CO	COM	075887109	19,719,634	76,276	SH		DFND	5	76,276	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	343,732	1,911	SH		DFND	11	1,911	0	0
BEL FUSE INC	CL B	077347300	60,938	1,277	SH		DFND		0	0	1,277
BEL FUSE INC	CL B	077347300	489,655	10,261	SH		DFND	11	10,261	0	0
BEL FUSE INC	CL B	077347300	2,625	55	SH		DFND	4	55	0	0
BELDEN INC	COM	077454106	734,166	7,604	SH		DFND		0	0	7,604
BELDEN INC	COM	077454106	3,344,202	34,637	SH		DFND	11	34,637	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	968,328	23,486	SH		DFND		0	0	23,486
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,858,412	142,091	SH		DFND	11	142,091	0	0
BENCHMARK ELECTRS INC	COM	08160H101	341,047	14,058	SH		DFND		0	0	14,058
BENCHMARK ELECTRS INC	COM	08160H101	714,530	29,453	SH		DFND	11	29,453	0	0
BENCHMARK ELECTRS INC	COM	08160H101	11,232	463	SH		DFND	4	463	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,143,287	42,729	SH		DFND		0	0	42,729
BENTLEY SYS INC	COM CL B	08265T208	5,996,628	119,550	SH		DFND	11	119,550	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,866	97	SH		DFND	4	97	0	0
BENTLEY SYS INC	COM CL B	08265T208	402,985	8,034	SH		DFND	5	8,034	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	510,959	494,000	PRN		DFND	11	494,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	51,717	50,000	PRN		DFND	5	50,000	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	3,067,964	48,322	SH		DFND		0	0	48,322
BERKLEY W R CORP	COM	084423102	14,238,077	224,257	SH		DFND	11	224,257	0	0
BERKLEY W R CORP	COM	084423102	219,485	3,457	SH		DFND	14	0	0	3,457
BERKLEY W R CORP	COM	084423102	36,640,460	577,106	SH		DFND	4	577,106	0	0
BERKLEY W R CORP	COM	084423102	4,127	65	SH		DFND	5	65	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,846,247	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,759,182	239,107	SH		DFND		2,570	0	236,537
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,617,114	975,213	SH		DFND	11	975,213	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,266,029	23,597	SH		DFND	14	0	0	23,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,436,623	89,742	SH		DFND	4	89,742	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,099,256	31,685	SH		DFND	5	31,685	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,168,357	6,190	SH		DFND	8	6,190	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	371,045	18,506	SH		DFND		0	0	18,506
BERKSHIRE HILLS BANCORP INC	COM	084680107	785,659	39,185	SH		DFND	11	39,185	0	0
BERRY CORP	COM	08579X101	182,835	22,297	SH		DFND		0	0	22,297
BERRY CORP	COM	08579X101	363,809	44,367	SH		DFND	11	44,367	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,345,800	21,738	SH		DFND		0	0	21,738
BERRY GLOBAL GROUP INC	COM	08579W103	6,417,033	103,651	SH		DFND	11	103,651	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,031,441	275,100	SH		DFND	5	275,100	0	0
BEST BUY INC	COM	086516101	6,861,343	98,767	SH		DFND		0	0	98,767
BEST BUY INC	COM	086516101	22,712,591	326,941	SH		DFND	11	326,941	0	0
BEST BUY INC	COM	086516101	350,407	5,044	SH		DFND	14	0	0	5,044
BEST BUY INC	COM	086516101	6,780,689	97,606	SH		DFND	4	97,606	0	0
BEST BUY INC	COM	086516101	796,404	11,464	SH		DFND	5	11,464	0	0
BEYOND MEAT INC	COM	08862E109	105,166	10,932	SH		DFND		0	0	10,932
BEYOND MEAT INC	COM	08862E109	392,717	40,823	SH		DFND	11	40,823	0	0
BEYOND MEAT INC	COM	08862E109	311,630	32,394	SH		DFND	4	32,394	0	0
BGC GROUP INC	CL A	088929104	374,928	71,009	SH		DFND		0	0	71,009
BGC GROUP INC	CL A	088929104	1,348,364	255,372	SH		DFND	11	255,372	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	208,181	3,660	SH		DFND	4	3,660	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,914,432	86,400	SH		DFND	5	86,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	111,432	11,290	SH		DFND		0	0	11,290
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	471,598	47,781	SH		DFND	11	47,781	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	249,839	25,313	SH		DFND	4	25,313	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 1.375% 4/0	090040AB2	1,143,171	900,000	PRN		DFND	6	900,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,894,936	210,235	SH		DFND	4	210,235	0	0
BILL HOLDINGS INC	COM	090043100	1,868,490	17,210	SH		DFND		0	0	17,210
BILL HOLDINGS INC	COM	090043100	7,000,051	64,475	SH		DFND	11	64,475	0	0
BILL HOLDINGS INC	COM	090043100	86,856	800	SH		DFND	13	800	0	0
BILL HOLDINGS INC	COM	090043100	28,662	264	SH		DFND	14	0	0	264
BILL HOLDINGS INC	COM	090043100	30,417,514	280,165	SH		DFND	4	280,165	0	0
BILL HOLDINGS INC	COM	090043100	899,828	8,288	SH		DFND	5	8,288	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	1,862,506	5,196	SH		DFND		0	0	5,196
BIO RAD LABS INC	CL A	090572207	8,304,570	23,168	SH		DFND	11	23,168	0	0
BIO RAD LABS INC	CL A	090572207	156,643	437	SH		DFND	14	0	0	437
BIO RAD LABS INC	CL A	090572207	8,244	23	SH		DFND	4	23	0	0
BIO RAD LABS INC	CL A	090572207	153,775	429	SH		DFND	5	429	0	0
BIO-TECHNE CORP	COM	09073M104	3,966,439	58,270	SH		DFND		0	0	58,270
BIO-TECHNE CORP	COM	09073M104	12,730,928	187,027	SH		DFND	11	187,027	0	0
BIO-TECHNE CORP	COM	09073M104	257,441	3,782	SH		DFND	14	0	0	3,782
BIO-TECHNE CORP	COM	09073M104	12,116	178	SH		DFND	4	178	0	0
BIO-TECHNE CORP	COM	09073M104	202,304	2,972	SH		DFND	5	2,972	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	216,683	30,605	SH		DFND		0	0	30,605
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,379,510	194,846	SH		DFND	11	194,846	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	39,648	5,600	SH		DFND	4	5,600	0	0
BIOGEN INC	COM	09062X103	14,717,935	57,266	SH		DFND		0	0	57,266
BIOGEN INC	COM	09062X103	56,666,336	220,483	SH		DFND	11	220,483	0	0
BIOGEN INC	COM	09062X103	704,721	2,742	SH		DFND	14	0	0	2,742
BIOGEN INC	COM	09062X103	13,355,268	51,964	SH		DFND	4	51,964	0	0
BIOGEN INC	COM	09062X103	4,177,955	16,256	SH		DFND	5	16,256	0	0
BIOHAVEN LTD	COM	G1110E107	622,497	23,933	SH		DFND		0	0	23,933
BIOHAVEN LTD	COM	G1110E107	1,241,613	47,736	SH		DFND	11	47,736	0	0
BIOHAVEN LTD	COM	G1110E107	63,542	2,443	SH		DFND	4	2,443	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	95,027	6,881	SH		DFND		0	0	6,881
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	395,518	28,640	SH		DFND	11	28,640	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,064,154	68,537	SH		DFND		0	0	68,537
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,046,028	215,258	SH		DFND	11	215,258	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	327,818	3,705	SH		DFND	14	0	0	3,705
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	886,304	10,017	SH		DFND	4	10,017	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,255,799	36,797	SH		DFND	5	36,797	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	296,496	3,351	SH		DFND	8	3,351	0	0
BIOMEA FUSION INC	COM	09077A106	66,461	4,830	SH		DFND		0	0	4,830
BIOMEA FUSION INC	COM	09077A106	261,426	18,999	SH		DFND	11	18,999	0	0
BIOMEA FUSION INC	COM	09077A106	22,305	1,621	SH		DFND	4	1,621	0	0
BIONTECH SE	SPONSORED ADS	09075V102	60,838	560	SH		DFND		0	0	560
BIONTECH SE	SPONSORED ADS	09075V102	382,196	3,518	SH		DFND	11	3,518	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,225,755	66,511	SH		DFND	4	66,511	0	0
BIONTECH SE	SPONSORED ADS	09075V102	392,734	3,615	SH		DFND	5	3,615	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	8,177	3,232	SH		DFND		0	0	3,232
BIOXCEL THERAPEUTICS INC	COM	09075P105	46,347	18,319	SH		DFND	11	18,319	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	29,701	3,081	SH		DFND		0	0	3,081
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	225,595	23,402	SH		DFND	11	23,402	0	0
BJS RESTAURANTS INC	COM	09180C106	120,444	5,134	SH		DFND		0	0	5,134
BJS RESTAURANTS INC	COM	09180C106	430,561	18,353	SH		DFND	11	18,353	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,191,917	58,735	SH		DFND		0	0	58,735
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,062,563	126,980	SH		DFND	11	126,980	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	51,660	18,000	SH		DFND	5	18,000	0	0
BLACK HILLS CORP	COM	092113109	179,746	3,553	SH		DFND		0	0	3,553
BLACK HILLS CORP	COM	092113109	2,010,396	39,739	SH		DFND	11	39,739	0	0
BLACKBAUD INC	COM	09227Q100	571,561	8,128	SH		DFND		0	0	8,128
BLACKBAUD INC	COM	09227Q100	2,673,637	38,021	SH		DFND	11	38,021	0	0
BLACKBAUD INC	COM	09227Q100	42,192	600	SH		DFND	5	600	0	0
BLACKBERRY LTD	COM	09228F103	471,674	100,143	SH		DFND		0	0	100,143
BLACKBERRY LTD	COM	09228F103	3,663,396	777,791	SH		DFND	11	777,791	0	0
BLACKBERRY LTD	COM	09228F103	21,515	4,568	SH		DFND	4	4,568	0	0
BLACKLINE INC	COM	09239B109	1,204,309	21,711	SH		DFND		0	0	21,711
BLACKLINE INC	COM	09239B109	4,020,632	72,483	SH		DFND	11	72,483	0	0
BLACKLINE INC	COM	09239B109	410,256	7,396	SH		DFND	13	7,396	0	0
BLACKLINE INC	COM	09239B109	7,059,168	127,261	SH		DFND	4	127,261	0	0
BLACKLINE INC	COM	09239B109	62,792	1,132	SH		DFND	5	1,132	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,020,500	350,000	SH		DFND	6	350,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	54,848,200	1,165,000	SH		DFND	11	1,165,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	59,599,304	1,480,000	SH		DFND	11	1,480,000	0	0
BLACKROCK INC	COM	09247X101	121,302,858	187,633	SH		DFND		0	0	187,633
BLACKROCK INC	COM	09247X101	128,406,490	198,621	SH		DFND	11	198,621	0	0
BLACKROCK INC	COM	09247X101	4,468,539	6,912	SH		DFND	14	0	0	6,912
BLACKROCK INC	COM	09247X101	3,935,185	6,087	SH		DFND	4	6,087	0	0
BLACKROCK INC	COM	09247X101	5,862,371	9,068	SH		DFND	5	9,068	0	0
BLACKROCK INC	COM	09247X101	2,019,635	3,124	SH		DFND	6	3,124	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	127,820	14,000	SH		DFND	3	14,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	108,092	12,200	SH		DFND	3	12,200	0	0
BLACKSTONE INC	COM	09260D107	16,034,894	149,663	SH		DFND		0	0	149,663
BLACKSTONE INC	COM	09260D107	63,307,205	590,883	SH		DFND	11	590,883	0	0
BLACKSTONE INC	COM	09260D107	1,508,745	14,082	SH		DFND	14	0	0	14,082
BLACKSTONE INC	COM	09260D107	13,303,145	124,166	SH		DFND	4	124,166	0	0
BLACKSTONE INC	COM	09260D107	25,939,773	242,111	SH		DFND	5	242,111	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	646,171	29,709	SH		DFND		0	0	29,709
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,333,144	245,202	SH		DFND	11	245,202	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,919	548	SH		DFND	4	548	0	0
BLINK CHARGING CO	COM	09354A100	19,899	6,503	SH		DFND		0	0	6,503
BLINK CHARGING CO	COM	09354A100	201,164	65,740	SH		DFND	11	65,740	0	0
BLOCK H & R INC	COM	093671105	2,728,583	63,367	SH		DFND		0	0	63,367
BLOCK H & R INC	COM	093671105	6,173,555	143,371	SH		DFND	11	143,371	0	0
BLOCK H & R INC	COM	093671105	301	7	SH		DFND	4	7	0	0
BLOCK INC	CL A	852234103	5,751,277	129,943	SH		DFND		0	0	129,943
BLOCK INC	CL A	852234103	23,730,530	536,162	SH		DFND	11	536,162	0	0
BLOCK INC	CL A	852234103	459,463	10,381	SH		DFND	14	0	0	10,381
BLOCK INC	CL A	852234103	4,088,208	92,368	SH		DFND	4	92,368	0	0
BLOCK INC	CL A	852234103	1,024,353	23,144	SH		DFND	5	23,144	0	0
BLOCK INC	CL A	852234103	442,600	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	821,192	61,930	SH		DFND		0	0	61,930
BLOOM ENERGY CORP	COM CL A	093712107	3,552,460	267,908	SH		DFND	11	267,908	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,711,521	129,074	SH		DFND	4	129,074	0	0
BLOOM ENERGY CORP	COM CL A	093712107	825,435	62,250	SH		DFND	5	62,250	0	0
BLOOMIN BRANDS INC	COM	094235108	389,530	15,841	SH		DFND		0	0	15,841
BLOOMIN BRANDS INC	COM	094235108	1,634,669	66,477	SH		DFND	11	66,477	0	0
BLUE BIRD CORP	COM	095306106	84,973	3,980	SH		DFND		0	0	3,980
BLUE BIRD CORP	COM	095306106	306,010	14,333	SH		DFND	11	14,333	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,665,400	336,852	SH		DFND	5	336,852	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	360,100	26,000	SH		DFND	6	26,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	885,181	68,301	SH		DFND		0	0	68,301
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,548,046	273,769	SH		DFND	11	273,769	0	0
BLUEBIRD BIO INC	COM	09609G100	53,316	17,538	SH		DFND		0	0	17,538
BLUEBIRD BIO INC	COM	09609G100	507,382	166,902	SH		DFND	11	166,902	0	0
BLUEBIRD BIO INC	COM	09609G100	236,704	77,863	SH		DFND	4	77,863	0	0
BLUEBIRD BIO INC	COM	09609G100	4,628,026	1,522,377	SH		DFND	6	1,522,377	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	55,313	1,508	SH		DFND		0	0	1,508
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	533,951	14,557	SH		DFND	11	14,557	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	130,441	1,589	SH		DFND		0	0	1,589
BLUELINX HLDGS INC	COM NEW	09624H208	703,758	8,573	SH		DFND	11	8,573	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	573,563	11,421	SH		DFND		0	0	11,421
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,781,184	55,380	SH		DFND	11	55,380	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	58,054	1,156	SH		DFND	4	1,156	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	70,308	1,400	SH		DFND	5	1,400	0	0
BOEING CO	COM	097023105	10,484,321	54,697	SH		DFND		0	0	54,697
BOEING CO	COM	097023105	79,983,655	417,277	SH		DFND	11	417,277	0	0
BOEING CO	COM	097023105	549,163	2,865	SH		DFND	14	0	0	2,865
BOEING CO	COM	097023105	42,752,116	223,039	SH		DFND	4	222,873	0	166
BOEING CO	COM	097023105	4,039,656	21,075	SH		DFND	5	21,075	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,668,012	16,188	SH		DFND		0	0	16,188
BOISE CASCADE CO DEL	COM	09739D100	4,225,464	41,008	SH		DFND	11	41,008	0	0
BOK FINL CORP	COM NEW	05561Q201	982,074	12,279	SH		DFND		0	0	12,279
BOK FINL CORP	COM NEW	05561Q201	2,093,716	26,178	SH		DFND	11	26,178	0	0
BOK FINL CORP	COM NEW	05561Q201	160	2	SH		DFND	4	2	0	0
BOOKING HOLDINGS INC	COM	09857L108	74,489,728	24,154	SH		DFND		0	0	24,154
BOOKING HOLDINGS INC	COM	09857L108	190,344,478	61,721	SH		DFND	11	61,721	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,062,362	993	SH		DFND	14	0	0	993
BOOKING HOLDINGS INC	COM	09857L108	7,133,176	2,313	SH		DFND	4	2,313	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,389,261	1,099	SH		DFND	5	1,099	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,966,760	962	SH		DFND	6	962	0	0
BOOT BARN HLDGS INC	COM	099406100	1,052,628	12,965	SH		DFND		0	0	12,965
BOOT BARN HLDGS INC	COM	099406100	2,012,781	24,791	SH		DFND	11	24,791	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,941,666	54,376	SH		DFND		0	0	54,376
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,738,533	180,640	SH		DFND	11	180,640	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	532,910	4,877	SH		DFND	14	0	0	4,877
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	310,655	2,843	SH		DFND	4	2,843	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,788,446	98,732	SH		DFND	5	98,732	0	0
BORGWARNER INC	COM	099724106	3,513,361	87,029	SH		DFND		0	0	87,029
BORGWARNER INC	COM	099724106	20,434,083	506,170	SH		DFND	11	506,170	0	0
BORGWARNER INC	COM	099724106	47,717	1,182	SH		DFND	14	0	0	1,182
BORGWARNER INC	COM	099724106	1,633,734	40,469	SH		DFND	4	40,469	0	0
BORR DRILLING LTD	SHS	G1466R173	2,031,678	27,017	SH		DFND		0	0	27,017
BORR DRILLING LTD	SHS	G1466R173	9,845,259	130,921	SH		DFND	11	130,921	0	0
BORR DRILLING LTD	SHS	G1466R173	286,437	3,809	SH		DFND	4	3,809	0	0
BOSTON BEER INC	CL A	100557107	688,300	1,767	SH		DFND		0	0	1,767
BOSTON BEER INC	CL A	100557107	2,901,999	7,450	SH		DFND	11	7,450	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	62,331	3,803	SH		DFND		0	0	3,803
BOSTON OMAHA CORP	CL A COM STK	101044105	286,809	17,499	SH		DFND	11	17,499	0	0
BOSTON PROPERTIES INC	COM	101121101	4,625,343	77,763	SH		DFND		0	0	77,763
BOSTON PROPERTIES INC	COM	101121101	13,172,322	221,458	SH		DFND	11	221,458	0	0
BOSTON PROPERTIES INC	COM	101121101	208,894	3,512	SH		DFND	14	0	0	3,512
BOSTON PROPERTIES INC	COM	101121101	2,832,438	47,620	SH		DFND	4	47,620	0	0
BOSTON PROPERTIES INC	COM	101121101	53,413	898	SH		DFND	5	898	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,677,778	315,867	SH		DFND		0	0	315,867
BOSTON SCIENTIFIC CORP	COM	101137107	80,604,744	1,526,605	SH		DFND	11	1,526,605	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,109,202	39,947	SH		DFND	14	0	0	39,947
BOSTON SCIENTIFIC CORP	COM	101137107	1,718,587	32,549	SH		DFND	4	32,549	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,522,235	66,709	SH		DFND	5	66,709	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	537,134	10,173	SH		DFND	8	10,173	0	0
BOWLERO CORP	CL A COM	10258P102	85,214	8,858	SH		DFND		0	0	8,858
BOWLERO CORP	CL A COM	10258P102	287,292	29,864	SH		DFND	11	29,864	0	0
BOX INC	CL A	10316T104	1,464,681	60,499	SH		DFND		0	0	60,499
BOX INC	CL A	10316T104	3,705,655	153,063	SH		DFND	11	153,063	0	0
BOX INC	CL A	10316T104	447,885	18,500	SH		DFND	13	18,500	0	0
BOX INC	CL A	10316T104	34,439,597	1,422,536	SH		DFND	4	1,422,536	0	0
BOX INC	NOTE 1/1	10316TAB0	851,417	700,000	PRN		DFND		0	0	700,000
BOX INC	NOTE 1/1	10316TAB0	364,893	300,000	PRN		DFND	6	300,000	0	0
BOYD GAMING CORP	COM	103304101	904,420	14,868	SH		DFND		0	0	14,868
BOYD GAMING CORP	COM	103304101	4,039,173	66,401	SH		DFND	11	66,401	0	0
BP PLC	SPONSORED ADR	055622104	4,840	125	SH		DFND	3	125	0	0
BP PLC	SPONSORED ADR	055622104	1,104,488	28,525	SH		DFND	4	28,525	0	0
BP PLC	SPONSORED ADR	055622104	1,974,720	51,000	SH		DFND	5	51,000	0	0
BRADY CORP	CL A	104674106	472,532	8,604	SH		DFND		0	0	8,604
BRADY CORP	CL A	104674106	1,895,783	34,519	SH		DFND	11	34,519	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	388,106	85,486	SH		DFND		0	0	85,486
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,175,624	258,948	SH		DFND	11	258,948	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,024	666	SH		DFND	4	666	0	0
BRAZE INC	COM CL A	10576N102	411,504	8,806	SH		DFND		0	0	8,806
BRAZE INC	COM CL A	10576N102	1,511,108	32,337	SH		DFND	11	32,337	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	709,069	20,733	SH		DFND		0	0	20,733
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,821,287	53,254	SH		DFND	11	53,254	0	0
BRF SA	SPONSORED ADR	10552T107	125,323	61,133	SH		DFND		61,133	0	0
BRF SA	SPONSORED ADR	10552T107	374,351	182,610	SH		DFND	4	182,610	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	503,799	19,105	SH		DFND		0	0	19,105
BRIDGEBIO PHARMA INC	COM	10806X102	1,805,923	68,484	SH		DFND	11	68,484	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,619	251	SH		DFND	13	251	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	16,742,287	634,899	SH		DFND	4	634,899	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	1,918,790	23,555	SH		DFND		0	0	23,555
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,032,514	49,503	SH		DFND	11	49,503	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,528,923	18,769	SH		DFND	5	18,769	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,761,256	58,449	SH		DFND	6	58,449	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	754,557	15,418	SH		DFND		0	0	15,418
BRIGHTHOUSE FINL INC	COM	10922N103	5,403,221	110,405	SH		DFND	11	110,405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	392	8	SH		DFND	4	8	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	275,067	14,186	SH		DFND		0	0	14,186
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	869,777	44,857	SH		DFND	11	44,857	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	131,322	20,978	SH		DFND		0	0	20,978
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	728,220	116,329	SH		DFND	11	116,329	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	75,935	9,798	SH		DFND		0	0	9,798
BRIGHTVIEW HLDGS INC	COM	10948C107	452,306	58,362	SH		DFND	11	58,362	0	0
BRINKER INTL INC	COM	109641100	588,932	18,643	SH		DFND		0	0	18,643
BRINKER INTL INC	COM	109641100	1,320,272	41,794	SH		DFND	11	41,794	0	0
BRINKER INTL INC	COM	109641100	3,222	102	SH		DFND	4	102	0	0
BRINKS CO	COM	109696104	709,911	9,773	SH		DFND		0	0	9,773
BRINKS CO	COM	109696104	2,659,205	36,608	SH		DFND	11	36,608	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,972,763	1,222,825	SH		DFND		0	0	1,222,825
BRISTOL-MYERS SQUIBB CO	COM	110122108	194,054,070	3,343,454	SH		DFND	11	3,343,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,361,561	57,918	SH		DFND	14	0	0	57,918
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,299,414	1,400,748	SH		DFND	4	1,400,748	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,204,243	72,437	SH		DFND	5	72,437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,094,200	70,541	SH		DFND	6	70,541	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,733,708	373,566	SH		DFND	4	373,566	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,438,388	117,343	SH		DFND		0	0	117,343
BRIXMOR PPTY GROUP INC	COM	11120U105	8,588,894	413,325	SH		DFND	11	413,325	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	44,303	2,132	SH		DFND	4	2,132	0	0
BROADCOM INC	COM	11135F101	115,469,723	139,023	SH		DFND		0	0	139,023
BROADCOM INC	COM	11135F101	340,597,602	410,072	SH		DFND	11	410,072	0	0
BROADCOM INC	COM	11135F101	17,454,639	21,015	SH		DFND	14	0	0	21,015
BROADCOM INC	COM	11135F101	10,402,184	12,524	SH		DFND	4	12,524	0	0
BROADCOM INC	COM	11135F101	21,260,356	25,597	SH		DFND	5	25,597	0	0
BROADCOM INC	COM	11135F101	12,229,460	14,724	SH		DFND	6	14,724	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,978,110	44,558	SH		DFND		0	0	44,558
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,946,505	133,742	SH		DFND	11	133,742	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	446,014	2,491	SH		DFND	14	0	0	2,491
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	352,908	1,971	SH		DFND	4	1,971	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	546,998	3,055	SH		DFND	5	3,055	0	0
BROADSTONE NET LEASE INC	COM	11135E203	928,048	49,788	SH		DFND		0	0	49,788
BROADSTONE NET LEASE INC	COM	11135E203	3,744,795	200,901	SH		DFND	11	200,901	0	0
BROADSTONE NET LEASE INC	COM	11135E203	13,570	728	SH		DFND	4	728	0	0
BROOKDALE SR LIVING INC	COM	112463104	274,656	66,342	SH		DFND		0	0	66,342
BROOKDALE SR LIVING INC	COM	112463104	743,610	179,616	SH		DFND	11	179,616	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,249,316	67,466	SH		DFND		0	0	67,466
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,818,463	354,483	SH		DFND	11	354,483	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	119,657	3,589	SH		DFND	14	0	0	3,589
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	298,293	8,947	SH		DFND	4	8,947	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,260,052	247,752	SH		DFND	5	247,752	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	165,325	6,759	SH		DFND		0	0	6,759
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	521,292	21,312	SH		DFND	11	21,312	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,501,266	239,887	SH		DFND		0	0	239,887
BROOKFIELD CORP	CL A LTD VT SH	11271J107	53,568,825	1,713,106	SH		DFND	11	1,713,106	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	629,903	20,144	SH		DFND	14	0	0	20,144
BROOKFIELD CORP	CL A LTD VT SH	11271J107	262,699	8,401	SH		DFND	4	8,401	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,016,298	288,337	SH		DFND	5	288,337	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	581,520	16,455	SH		DFND		0	0	16,455
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,477,209	98,393	SH		DFND	11	98,393	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	66,050	1,869	SH		DFND	4	1,869	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	75,901	1,788	SH		DFND		0	0	1,788
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	342,954	8,079	SH		DFND	11	8,079	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	895,452	37,404	SH		DFND		0	0	37,404
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,698,630	238,038	SH		DFND	11	238,038	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,460	61	SH		DFND	4	61	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	133,325	14,635	SH		DFND		0	0	14,635
BROOKLINE BANCORP INC DEL	COM	11373M107	592,004	64,984	SH		DFND	11	64,984	0	0
BROWN & BROWN INC	COM	115236101	5,752,302	82,364	SH		DFND		7,848	0	74,516
BROWN & BROWN INC	COM	115236101	16,653,418	238,451	SH		DFND	11	238,451	0	0
BROWN & BROWN INC	COM	115236101	296,750	4,249	SH		DFND	14	0	0	4,249
BROWN & BROWN INC	COM	115236101	36,236,274	518,847	SH		DFND	4	518,847	0	0
BROWN FORMAN CORP	CL B	115637209	3,205,487	55,564	SH		DFND		80	0	55,484
BROWN FORMAN CORP	CL B	115637209	18,927,454	328,089	SH		DFND	11	328,089	0	0
BROWN FORMAN CORP	CL B	115637209	497,057	8,616	SH		DFND	14	0	0	8,616
BROWN FORMAN CORP	CL B	115637209	1,242,527	21,538	SH		DFND	4	21,538	0	0
BRP GROUP INC	COM CL A	05589G102	580,611	24,994	SH		DFND		0	0	24,994
BRP GROUP INC	COM CL A	05589G102	1,232,561	53,059	SH		DFND	11	53,059	0	0
BRP INC	COM SUN VTG	05577W200	456,525	6,018	SH		DFND		0	0	6,018
BRP INC	COM SUN VTG	05577W200	6,239,713	82,253	SH		DFND	11	82,253	0	0
BRP INC	COM SUN VTG	05577W200	60,309	795	SH		DFND	14	0	0	795
BRP INC	COM SUN VTG	05577W200	1,214	16	SH		DFND	4	16	0	0
BRUKER CORP	COM	116794108	1,206,128	19,360	SH		DFND		0	0	19,360
BRUKER CORP	COM	116794108	9,987,002	160,305	SH		DFND	11	160,305	0	0
BRUKER CORP	COM	116794108	131,951	2,118	SH		DFND	5	2,118	0	0
BRUNSWICK CORP	COM	117043109	2,185,377	27,663	SH		DFND		0	0	27,663
BRUNSWICK CORP	COM	117043109	8,708,881	110,239	SH		DFND	11	110,239	0	0
BUCKLE INC	COM	118440106	181,541	5,437	SH		DFND		0	0	5,437
BUCKLE INC	COM	118440106	1,472,666	44,105	SH		DFND	11	44,105	0	0
BUCKLE INC	COM	118440106	108,284	3,243	SH		DFND	4	3,243	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,976,656	55,134	SH		DFND		0	0	55,134
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,454,007	153,738	SH		DFND	11	153,738	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	89,970	711	SH		DFND	14	0	0	711
BUILDERS FIRSTSOURCE INC	COM	12008R107	237,769	1,879	SH		DFND	4	1,879	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	313,566	2,478	SH		DFND	5	2,478	0	0
BUMBLE INC	COM CL A	12047B105	240,421	16,114	SH		DFND		310	0	15,804
BUMBLE INC	COM CL A	12047B105	1,184,514	79,391	SH		DFND	11	79,391	0	0
BUMBLE INC	COM CL A	12047B105	494,613	33,151	SH		DFND	4	33,151	0	0
BUMBLE INC	COM CL A	12047B105	450,286	30,180	SH		DFND	5	30,180	0	0
BUNGE LIMITED	COM	G16962105	7,522,076	69,488	SH		DFND		0	0	69,488
BUNGE LIMITED	COM	G16962105	26,062,378	240,761	SH		DFND	11	240,761	0	0
BUNGE LIMITED	COM	G16962105	58,239	538	SH		DFND	14	0	0	538
BUNGE LIMITED	COM	G16962105	1,737,954	16,055	SH		DFND	4	16,055	0	0
BUNGE LIMITED	COM	G16962105	5,999,107	55,419	SH		DFND	5	55,419	0	0
BURFORD CAP LTD	ORD SHS	G17977110	85,808,970	75,870	SH		DFND		0	0	75,870
BURFORD CAP LTD	ORD SHS	G17977110	344,267,352	304,392	SH		DFND	11	304,392	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,131	1	SH		DFND	4	1	0	0
BURFORD CAP LTD	ORD SHS	G17977110	22,620,000	20,000	SH		DFND	5	20,000	0	0
BURLINGTON STORES INC	COM	122017106	2,893,932	21,389	SH		DFND		0	0	21,389
BURLINGTON STORES INC	COM	122017106	9,582,081	70,821	SH		DFND	11	70,821	0	0
BURLINGTON STORES INC	COM	122017106	208,362	1,540	SH		DFND	14	0	0	1,540
BURLINGTON STORES INC	COM	122017106	45,055	333	SH		DFND	4	333	0	0
BURLINGTON STORES INC	COM	122017106	1,370,860	10,132	SH		DFND	5	10,132	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	94,475	5,036	SH		DFND		0	0	5,036
BUSINESS FIRST BANCSHARES IN	COM	12326C105	304,512	16,232	SH		DFND	11	16,232	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	30,842	26,137	SH		DFND		0	0	26,137
BUTTERFLY NETWORK INC	COM CL A	124155102	100,181	84,899	SH		DFND	11	84,899	0	0
BWX TECHNOLOGIES INC	COM	05605H100	698,439	9,315	SH		DFND		0	0	9,315
BWX TECHNOLOGIES INC	COM	05605H100	5,645,919	75,299	SH		DFND	11	75,299	0	0
BWX TECHNOLOGIES INC	COM	05605H100	147,036	1,961	SH		DFND	5	1,961	0	0
BYLINE BANCORP INC	COM	124411109	197,199	10,005	SH		DFND		0	0	10,005
BYLINE BANCORP INC	COM	124411109	385,094	19,538	SH		DFND	11	19,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,334,394	119,986	SH		DFND		0	0	119,986
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,973,498	185,458	SH		DFND	11	185,458	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	267,606	3,107	SH		DFND	14	0	0	3,107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,061,208	12,321	SH		DFND	4	12,321	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	627,715	7,288	SH		DFND	5	7,288	0	0
C3 AI INC	CL A	12468P104	418,324	16,392	SH		DFND		0	0	16,392
C3 AI INC	CL A	12468P104	1,802,835	70,644	SH		DFND	11	70,644	0	0
C3 AI INC	CL A	12468P104	8,830	346	SH		DFND	4	346	0	0
CABALETTA BIO INC	COM	12674W109	53,133	3,491	SH		DFND		0	0	3,491
CABALETTA BIO INC	COM	12674W109	251,693	16,537	SH		DFND	11	16,537	0	0
CABALETTA BIO INC	COM	12674W109	12,450	818	SH		DFND	4	818	0	0
CABLE ONE INC	COM	12685J105	1,211,580	1,968	SH		DFND		0	0	1,968
CABLE ONE INC	COM	12685J105	4,423,989	7,186	SH		DFND	11	7,186	0	0
CABLE ONE INC	COM	12685J105	59,101	96	SH		DFND	4	96	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	617,750	8,918	SH		DFND		0	0	8,918
CABOT CORP	COM	127055101	3,350,174	48,364	SH		DFND	11	48,364	0	0
CACI INTL INC	CL A	127190304	732,399	2,333	SH		DFND		0	0	2,333
CACI INTL INC	CL A	127190304	5,578,850	17,771	SH		DFND	11	17,771	0	0
CACI INTL INC	CL A	127190304	125,572	400	SH		DFND	5	400	0	0
CACTUS INC	CL A	127203107	1,304,857	25,988	SH		DFND		0	0	25,988
CACTUS INC	CL A	127203107	4,611,487	91,844	SH		DFND	11	91,844	0	0
CADENCE BANK	COM	12740C103	759,018	35,769	SH		DFND		0	0	35,769
CADENCE BANK	COM	12740C103	3,015,426	142,103	SH		DFND	11	142,103	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,048,491	136,784	SH		DFND		0	0	136,784
CADENCE DESIGN SYSTEM INC	COM	127387108	89,983,618	384,053	SH		DFND	11	384,053	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,256,551	5,363	SH		DFND	14	0	0	5,363
CADENCE DESIGN SYSTEM INC	COM	127387108	1,490,148	6,360	SH		DFND	4	6,360	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,282,482	48,154	SH		DFND	5	48,154	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	66,182,955	282,471	SH		DFND	6	282,471	0	0
CADRE HLDGS INC	COM	12763L105	104,042	3,904	SH		DFND		0	0	3,904
CADRE HLDGS INC	COM	12763L105	290,512	10,901	SH		DFND	11	10,901	0	0
CAE INC	COM	124765108	1,694,066	72,551	SH		DFND		0	0	72,551
CAE INC	COM	124765108	12,206,213	522,750	SH		DFND	11	522,750	0	0
CAE INC	COM	124765108	183,484	7,858	SH		DFND	14	0	0	7,858
CAE INC	COM	124765108	3,362	144	SH		DFND	4	144	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,993,653	43,013	SH		DFND		0	0	43,013
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,091,367	196,146	SH		DFND	11	196,146	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	161,205	3,478	SH		DFND	14	0	0	3,478
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,699,423	36,665	SH		DFND	4	36,665	0	0
CAL MAINE FOODS INC	COM NEW	128030202	335,163	6,922	SH		DFND		330	0	6,592
CAL MAINE FOODS INC	COM NEW	128030202	1,518,790	31,367	SH		DFND	11	31,367	0	0
CAL MAINE FOODS INC	COM NEW	128030202	363,150	7,500	SH		DFND	6	7,500	0	0
CALAVO GROWERS INC	COM	128246105	68,903	2,731	SH		DFND		0	0	2,731
CALAVO GROWERS INC	COM	128246105	300,943	11,928	SH		DFND	11	11,928	0	0
CALERES INC	COM	129500104	392,574	13,650	SH		DFND		0	0	13,650
CALERES INC	COM	129500104	1,011,978	35,187	SH		DFND	11	35,187	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	551,867	9,853	SH		DFND		0	0	9,853
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,804,306	32,214	SH		DFND	11	32,214	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	484,975	10,251	SH		DFND		0	0	10,251
CALIFORNIA WTR SVC GROUP	COM	130788102	2,247,225	47,500	SH		DFND	11	47,500	0	0
CALIX INC	COM	13100M509	490,350	10,697	SH		DFND		0	0	10,697
CALIX INC	COM	13100M509	2,224,203	48,521	SH		DFND	11	48,521	0	0
CALLON PETE CO DEL	COM	13123X508	303,141	7,749	SH		DFND		0	0	7,749
CALLON PETE CO DEL	COM	13123X508	1,367,322	34,952	SH		DFND	11	34,952	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	17,372	2,370	SH		DFND		0	0	2,370
CAMBIUM NETWORKS CORP	SHS	G17766109	212,599	29,004	SH		DFND	11	29,004	0	0
CAMBRIDGE BANCORP	COM	132152109	199,363	3,165	SH		DFND		0	0	3,165
CAMBRIDGE BANCORP	COM	132152109	425,434	6,754	SH		DFND	11	6,754	0	0
CAMDEN NATL CORP	COM	133034108	168,243	5,746	SH		DFND		0	0	5,746
CAMDEN NATL CORP	COM	133034108	383,832	13,109	SH		DFND	11	13,109	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,604,922	27,542	SH		DFND		0	0	27,542
CAMDEN PPTY TR	SH BEN INT	133131102	9,793,475	103,547	SH		DFND	11	103,547	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	314,573	3,326	SH		DFND	14	0	0	3,326
CAMDEN PPTY TR	SH BEN INT	133131102	228,789	2,419	SH		DFND	4	2,419	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,705,939	18,037	SH		DFND	5	18,037	0	0
CAMECO CORP	COM	13321L108	6,950,200	175,333	SH		DFND		25,000	0	150,333
CAMECO CORP	COM	13321L108	20,221,514	510,129	SH		DFND	11	510,129	0	0
CAMECO CORP	COM	13321L108	397,510	10,028	SH		DFND	14	0	0	10,028
CAMECO CORP	COM	13321L108	174,297	4,397	SH		DFND	4	4,397	0	0
CAMECO CORP	COM	13321L108	237,840	6,000	SH		DFND	5	6,000	0	0
CAMECO CORP	COM	13321L108	3,788,712	95,578	SH		DFND	6	95,578	0	0
CAMPBELL SOUP CO	COM	134429109	8,005,794	194,883	SH		DFND		0	0	194,883
CAMPBELL SOUP CO	COM	134429109	21,584,829	525,434	SH		DFND	11	525,434	0	0
CAMPBELL SOUP CO	COM	134429109	174,179	4,240	SH		DFND	14	0	0	4,240
CAMPBELL SOUP CO	COM	134429109	417,948	10,174	SH		DFND	4	10,174	0	0
CAMPBELL SOUP CO	COM	134429109	8,913,579	216,981	SH		DFND	5	216,981	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	353,113	17,301	SH		DFND		0	0	17,301
CAMPING WORLD HLDGS INC	CL A	13462K109	816,441	40,002	SH		DFND	11	40,002	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	156,259	7,656	SH		DFND	4	7,656	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	234,715	11,500	SH		DFND	6	11,500	0	0
CAMTEK LTD	ORD	M20791105	193,566	3,109	SH		DFND		0	0	3,109
CAMTEK LTD	ORD	M20791105	1,467,655	23,573	SH		DFND	11	23,573	0	0
CANAAN INC	SPONSORED ADS	134748102	29,848	16,400	SH		DFND	11	16,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	157,492	10,743	SH		DFND		0	0	10,743
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,277,472	87,140	SH		DFND	11	87,140	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,872,498	264,154	SH		DFND	4	264,154	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,627,327	223,448	SH		DFND		0	0	223,448
CANADIAN IMPERIAL BK COMM TO	COM	136069101	46,479,799	1,203,828	SH		DFND	11	1,203,828	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	920,192	23,833	SH		DFND	14	0	0	23,833
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,997,407	155,333	SH		DFND	4	155,333	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	389,922	10,099	SH		DFND	5	10,099	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	231,660	6,000	SH		DFND	6	6,000	0	0
CANADIAN NAT RES LTD	COM	136385101	10,364,532	160,268	SH		DFND		0	0	160,268
CANADIAN NAT RES LTD	COM	136385101	44,290,543	684,870	SH		DFND	11	684,870	0	0
CANADIAN NAT RES LTD	COM	136385101	375,733	5,810	SH		DFND	14	0	0	5,810
CANADIAN NAT RES LTD	COM	136385101	6,923,958	107,066	SH		DFND	4	107,066	0	0
CANADIAN NATL RY CO	COM	136375102	17,129,356	158,122	SH		DFND		0	0	158,122
CANADIAN NATL RY CO	COM	136375102	76,455,414	705,764	SH		DFND	11	705,764	0	0
CANADIAN NATL RY CO	COM	136375102	2,062,170	19,036	SH		DFND	14	0	0	19,036
CANADIAN NATL RY CO	COM	136375102	9,764,758	90,139	SH		DFND	4	90,139	0	0
CANADIAN NATL RY CO	COM	136375102	24,415,307	225,379	SH		DFND	5	225,379	0	0
CANADIAN NATL RY CO	COM	136375102	11,916,300	110,000	SH		DFND	6	110,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,413,981	126,515	SH		DFND		0	0	126,515
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,370,768	811,326	SH		DFND	11	811,326	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	854,376	11,482	SH		DFND	14	0	0	11,482
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,931,014	25,951	SH		DFND	4	25,951	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,785,840	24,000	SH		DFND	5	24,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,349,005	179,398	SH		DFND	6	179,398	0	0
CANNAE HLDGS INC	COM	13765N107	297,103	15,939	SH		DFND		0	0	15,939
CANNAE HLDGS INC	COM	13765N107	1,369,220	73,456	SH		DFND	11	73,456	0	0
CANO HEALTH INC	COM CL A	13781Y103	7,862	31,000	SH		DFND		0	0	31,000
CANO HEALTH INC	COM CL A	13781Y103	39,501	155,761	SH		DFND	11	155,761	0	0
CANOO INC	COM CL A	13803R102	52,659	106,381	SH		DFND		0	0	106,381
CANOO INC	COM CL A	13803R102	147,435	297,849	SH		DFND	11	297,849	0	0
CANOO INC	COM CL A	13803R102	52	106	SH		DFND	4	106	0	0
CANTALOUPE INC	COM	138103106	41,113	6,578	SH		DFND		0	0	6,578
CANTALOUPE INC	COM	138103106	249,794	39,967	SH		DFND	11	39,967	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	76,902	2,578	SH		DFND		0	0	2,578
CAPITAL CITY BK GROUP INC	COM	139674105	263,548	8,835	SH		DFND	11	8,835	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,467,910	107,861	SH		DFND		0	0	107,861
CAPITAL ONE FINL CORP	COM	14040H105	43,155,224	444,670	SH		DFND	11	444,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	774,556	7,981	SH		DFND	14	0	0	7,981
CAPITAL ONE FINL CORP	COM	14040H105	10,779,635	111,073	SH		DFND	4	111,073	0	0
CAPITOL FED FINL INC	COM	14057J101	141,979	29,765	SH		DFND		0	0	29,765
CAPITOL FED FINL INC	COM	14057J101	451,805	94,718	SH		DFND	11	94,718	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,117,752	21,246	SH		DFND		0	0	21,246
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,459,445	103,772	SH		DFND	11	103,772	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,434,359	27,264	SH		DFND	3	27,264	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,488,506	47,301	SH		DFND	4	47,301	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	131,420	2,498	SH		DFND	5	2,498	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	469,123	8,917	SH		DFND	6	8,917	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,048,395	81,184	SH		DFND		0	0	81,184
CARDINAL HEALTH INC	COM	14149Y108	32,504,540	374,390	SH		DFND	11	374,390	0	0
CARDINAL HEALTH INC	COM	14149Y108	189,528	2,183	SH		DFND	14	0	0	2,183
CARDINAL HEALTH INC	COM	14149Y108	1,597,922	18,405	SH		DFND	4	18,405	0	0
CARDINAL HEALTH INC	COM	14149Y108	507,810	5,849	SH		DFND	5	5,849	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	62,000	50,000	SH		DFND	5	50,000	0	0
CAREDX INC	COM	14167L103	68,894	9,842	SH		DFND		0	0	9,842
CAREDX INC	COM	14167L103	245,987	35,141	SH		DFND	11	35,141	0	0
CAREDX INC	COM	14167L103	14,812	2,116	SH		DFND	4	2,116	0	0
CARETRUST REIT INC	COM	14174T107	209,428	10,216	SH		DFND		0	0	10,216
CARETRUST REIT INC	COM	14174T107	3,572,105	174,249	SH		DFND	11	174,249	0	0
CARETRUST REIT INC	COM	14174T107	7,995	390	SH		DFND	4	390	0	0
CARGURUS INC	COM CL A	141788109	322,228	18,392	SH		DFND		0	0	18,392
CARGURUS INC	COM CL A	141788109	1,258,759	71,847	SH		DFND	11	71,847	0	0
CARGURUS INC	COM CL A	141788109	70,395	4,018	SH		DFND	5	4,018	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	16,816	3,518	SH		DFND	4	3,518	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	55,783	11,670	SH		DFND	5	11,670	0	0
CARLISLE COS INC	COM	142339100	2,861,193	11,036	SH		DFND		0	0	11,036
CARLISLE COS INC	COM	142339100	10,459,067	40,342	SH		DFND	11	40,342	0	0
CARLISLE COS INC	COM	142339100	256,927	991	SH		DFND	14	0	0	991
CARLISLE COS INC	COM	142339100	14,778	57	SH		DFND	4	57	0	0
CARLISLE COS INC	COM	142339100	268,593	1,036	SH		DFND	5	1,036	0	0
CARLYLE GROUP INC	COM	14316J108	2,081,100	69,002	SH		DFND		0	0	69,002
CARLYLE GROUP INC	COM	14316J108	4,140,244	137,276	SH		DFND	11	137,276	0	0
CARLYLE GROUP INC	COM	14316J108	85,715	2,842	SH		DFND	14	0	0	2,842
CARLYLE GROUP INC	COM	14316J108	818,211	27,129	SH		DFND	4	27,129	0	0
CARLYLE GROUP INC	COM	14316J108	13,330,358	441,988	SH		DFND	5	441,988	0	0
CARMAX INC	COM	143130102	4,667,826	65,995	SH		DFND		0	0	65,995
CARMAX INC	COM	143130102	11,534,790	163,082	SH		DFND	11	163,082	0	0
CARMAX INC	COM	143130102	271,391	3,837	SH		DFND	14	0	0	3,837
CARMAX INC	COM	143130102	143,723	2,032	SH		DFND	4	2,032	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,595,412	189,170	SH		DFND		0	0	189,170
CARNIVAL CORP	COMMON STOCK	143658300	10,982,887	800,502	SH		DFND	11	800,502	0	0
CARNIVAL CORP	COMMON STOCK	143658300	133,194	9,708	SH		DFND	14	0	0	9,708
CARNIVAL CORP	COMMON STOCK	143658300	13,668,399	996,239	SH		DFND	4	996,239	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	500,110	7,441	SH		DFND		0	0	7,441
CARPENTER TECHNOLOGY CORP	COM	144285103	2,664,070	39,638	SH		DFND	11	39,638	0	0
CARRIAGE SVCS INC	COM	143905107	164,143	5,796	SH		DFND		0	0	5,796
CARRIAGE SVCS INC	COM	143905107	340,916	12,038	SH		DFND	11	12,038	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,492,561	697,329	SH		DFND		0	0	697,329
CARRIER GLOBAL CORPORATION	COM	14448C104	57,588,173	1,043,264	SH		DFND	11	1,043,264	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,741,394	31,547	SH		DFND	14	0	0	31,547
CARRIER GLOBAL CORPORATION	COM	14448C104	13,800	250	SH		DFND	3	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,491,121	45,129	SH		DFND	4	45,129	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,074,156	128,155	SH		DFND	5	128,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,882,544	52,220	SH		DFND	6	52,220	0	0
CARS COM INC	COM	14575E105	486,226	28,839	SH		DFND		0	0	28,839
CARS COM INC	COM	14575E105	1,278,089	75,806	SH		DFND	11	75,806	0	0
CARTERS INC	COM	146229109	1,117,879	16,166	SH		DFND		0	0	16,166
CARTERS INC	COM	146229109	2,206,577	31,910	SH		DFND	11	31,910	0	0
CARVANA CO	CL A	146869102	675,920	16,101	SH		DFND		0	0	16,101
CARVANA CO	CL A	146869102	3,047,622	72,597	SH		DFND	11	72,597	0	0
CARVANA CO	CL A	146869102	474,374	11,300	SH		DFND	4	11,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	724,163	9,491	SH		DFND		0	0	9,491
CASELLA WASTE SYS INC	CL A	147448104	7,479,994	98,034	SH		DFND	11	98,034	0	0
CASELLA WASTE SYS INC	CL A	147448104	91,636	1,201	SH		DFND	4	1,201	0	0
CASEYS GEN STORES INC	COM	147528103	4,010,350	14,770	SH		DFND		0	0	14,770
CASEYS GEN STORES INC	COM	147528103	8,782,314	32,345	SH		DFND	11	32,345	0	0
CASS INFORMATION SYS INC	COM	14808P109	94,801	2,545	SH		DFND		0	0	2,545
CASS INFORMATION SYS INC	COM	14808P109	724,773	19,457	SH		DFND	11	19,457	0	0
CASSAVA SCIENCES INC	COM	14817C107	256,672	15,425	SH		DFND		0	0	15,425
CASSAVA SCIENCES INC	COM	14817C107	535,775	32,198	SH		DFND	11	32,198	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	164,019	9,711	SH		DFND		0	0	9,711
CASTLE BIOSCIENCES INC	COM	14843C105	333,425	19,741	SH		DFND	11	19,741	0	0
CATALENT INC	COM	148806102	1,757,412	38,599	SH		DFND		0	0	38,599
CATALENT INC	COM	148806102	11,918,434	261,771	SH		DFND	11	261,771	0	0
CATALENT INC	COM	148806102	193,503	4,250	SH		DFND	14	0	0	4,250
CATALENT INC	COM	148806102	810,889	17,810	SH		DFND	4	17,810	0	0
CATALENT INC	COM	148806102	155,622	3,418	SH		DFND	5	3,418	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	209,637	17,933	SH		DFND		0	0	17,933
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,012,728	86,632	SH		DFND	11	86,632	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	41,371	3,539	SH		DFND	4	3,539	0	0
CATERPILLAR INC	COM	149123101	64,694,448	236,976	SH		DFND		0	0	236,976
CATERPILLAR INC	COM	149123101	176,328,789	645,893	SH		DFND	11	645,893	0	0
CATERPILLAR INC	COM	149123101	744,198	2,726	SH		DFND	14	0	0	2,726
CATERPILLAR INC	COM	149123101	19,267,794	70,578	SH		DFND	4	70,578	0	0
CATERPILLAR INC	COM	149123101	25,941,552	95,024	SH		DFND	5	95,024	0	0
CATERPILLAR INC	COM	149123101	14,464,359	52,983	SH		DFND	6	52,983	0	0
CATHAY GEN BANCORP	COM	149150104	448,995	12,917	SH		DFND		0	0	12,917
CATHAY GEN BANCORP	COM	149150104	3,370,921	96,977	SH		DFND	11	96,977	0	0
CAVCO INDS INC DEL	COM	149568107	412,304	1,552	SH		DFND		0	0	1,552
CAVCO INDS INC DEL	COM	149568107	3,026,399	11,392	SH		DFND	11	11,392	0	0
CBIZ INC	COM	124805102	422,985	8,150	SH		DFND		0	0	8,150
CBIZ INC	COM	124805102	1,820,808	35,083	SH		DFND	11	35,083	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,521,509	143,935	SH		DFND		0	0	143,935
CBOE GLOBAL MKTS INC	COM	12503M108	28,058,357	179,321	SH		DFND	11	179,321	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	295,259	1,887	SH		DFND	14	0	0	1,887
CBOE GLOBAL MKTS INC	COM	12503M108	2,258,175	14,432	SH		DFND	4	14,432	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	616,022	3,937	SH		DFND	5	3,937	0	0
CBRE GROUP INC	CL A	12504L109	7,523,084	101,856	SH		DFND		0	0	101,856
CBRE GROUP INC	CL A	12504L109	40,023,922	541,889	SH		DFND	11	541,889	0	0
CBRE GROUP INC	CL A	12504L109	612,890	8,298	SH		DFND	14	0	0	8,298
CBRE GROUP INC	CL A	12504L109	449,438	6,085	SH		DFND	4	6,085	0	0
CBRE GROUP INC	CL A	12504L109	2,965,774	40,154	SH		DFND	5	40,154	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	347,253	25,992	SH		DFND		0	0	25,992
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,562,505	116,954	SH		DFND	11	116,954	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	28,056	2,100	SH		DFND	5	2,100	0	0
CDW CORP	COM	12514G108	6,065,309	30,062	SH		DFND		0	0	30,062
CDW CORP	COM	12514G108	38,082,805	188,753	SH		DFND	11	188,753	0	0
CDW CORP	COM	12514G108	659,553	3,269	SH		DFND	14	0	0	3,269
CDW CORP	COM	12514G108	272,376	1,350	SH		DFND	4	1,350	0	0
CDW CORP	COM	12514G108	742,477	3,680	SH		DFND	5	3,680	0	0
CELANESE CORP DEL	COM	150870103	2,681,484	21,363	SH		DFND		0	0	21,363
CELANESE CORP DEL	COM	150870103	12,321,169	98,161	SH		DFND	11	98,161	0	0
CELANESE CORP DEL	COM	150870103	20,083	160	SH		DFND	4	160	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	489,542	19,965	SH		DFND		0	0	19,965
CELESTICA INC	SUB VTG SHS	15101Q108	2,638,646	107,612	SH		DFND	11	107,612	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	187,769	6,823	SH		DFND		0	0	6,823
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	903,289	32,823	SH		DFND	11	32,823	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	31,455	1,143	SH		DFND	4	1,143	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	36,292	4,744	SH		DFND		0	0	4,744
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	374,070	48,898	SH		DFND	11	48,898	0	0
CELLECTIS S A	SPON ADS	15117K103	2,272,443	1,438,255	SH		DFND	6	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,458,071	8,457	SH		DFND		0	0	8,457
CELSIUS HLDGS INC	COM NEW	15118V207	7,445,698	43,186	SH		DFND	11	43,186	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	137,928	800	SH		DFND	5	800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128,128	19,712	SH		DFND	4	19,712	0	0
CENCORA INC	COM	03073E105	19,879,846	110,462	SH		DFND		0	0	110,462
CENCORA INC	COM	03073E105	35,352,047	196,433	SH		DFND	11	196,433	0	0
CENCORA INC	COM	03073E105	449,025	2,495	SH		DFND	14	0	0	2,495
CENCORA INC	COM	03073E105	35,644,498	198,058	SH		DFND	4	198,058	0	0
CENCORA INC	COM	03073E105	1,109,335	6,164	SH		DFND	5	6,164	0	0
CENOVUS ENERGY INC	COM	15135U109	5,799,619	278,560	SH		DFND		0	0	278,560
CENOVUS ENERGY INC	COM	15135U109	17,426,569	837,011	SH		DFND	11	837,011	0	0
CENOVUS ENERGY INC	COM	15135U109	21,070	1,012	SH		DFND	14	0	0	1,012
CENOVUS ENERGY INC	COM	15135U109	280,779	13,486	SH		DFND	4	13,486	0	0
CENTENE CORP DEL	COM	15135B101	10,223,376	148,423	SH		DFND		0	0	148,423
CENTENE CORP DEL	COM	15135B101	28,600,285	415,219	SH		DFND	11	415,219	0	0
CENTENE CORP DEL	COM	15135B101	752,307	10,922	SH		DFND	14	0	0	10,922
CENTENE CORP DEL	COM	15135B101	4,811,268	69,850	SH		DFND	4	69,850	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,418,541	90,076	SH		DFND		0	0	90,076
CENTERPOINT ENERGY INC	COM	15189T107	12,464,334	464,221	SH		DFND	11	464,221	0	0
CENTERPOINT ENERGY INC	COM	15189T107	111,750	4,162	SH		DFND	14	0	0	4,162
CENTERPOINT ENERGY INC	COM	15189T107	362,099	13,486	SH		DFND	4	13,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,347,870	50,200	SH		DFND	5	50,200	0	0
CENTERRA GOLD INC	COM	152006102	217,327	32,730	SH		DFND		0	0	32,730
CENTERRA GOLD INC	COM	152006102	1,122,027	168,980	SH		DFND	11	168,980	0	0
CENTERSPACE	COM	15202L107	131,668	2,185	SH		DFND		0	0	2,185
CENTERSPACE	COM	15202L107	953,434	15,822	SH		DFND	11	15,822	0	0
CENTERSPACE	COM	15202L107	3,555	59	SH		DFND	4	59	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	290,131	7,237	SH		DFND		0	0	7,237
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,255,258	31,311	SH		DFND	11	31,311	0	0
CENTRAL GARDEN & PET CO	COM	153527106	74,288	1,683	SH		DFND		0	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106	373,071	8,452	SH		DFND	11	8,452	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	192,954	11,568	SH		DFND		0	0	11,568
CENTRAL PAC FINL CORP	COM NEW	154760409	381,522	22,873	SH		DFND	11	22,873	0	0
CENTRUS ENERGY CORP	CL A	15643U104	196,446	3,461	SH		DFND		1	0	3,460
CENTRUS ENERGY CORP	CL A	15643U104	857,303	15,104	SH		DFND	11	15,104	0	0
CENTURY ALUM CO	COM	156431108	135,143	18,796	SH		DFND		0	0	18,796
CENTURY ALUM CO	COM	156431108	617,132	85,832	SH		DFND	11	85,832	0	0
CENTURY ALUM CO	COM	156431108	849,815	118,194	SH		DFND	13	118,194	0	0
CENTURY ALUM CO	COM	156431108	9,922	1,380	SH		DFND	4	1,380	0	0
CENTURY CMNTYS INC	COM	156504300	769,706	11,526	SH		DFND		0	0	11,526
CENTURY CMNTYS INC	COM	156504300	3,264,206	48,880	SH		DFND	11	48,880	0	0
CERENCE INC	COM	156727109	322,824	15,848	SH		DFND		0	0	15,848
CERENCE INC	COM	156727109	674,899	33,132	SH		DFND	11	33,132	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	246,526	11,293	SH		DFND		0	0	11,293
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,067,509	48,901	SH		DFND	11	48,901	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	30,125	1,380	SH		DFND	4	1,380	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,687,444	54,347	SH		DFND		0	0	54,347
CERIDIAN HCM HLDG INC	COM	15677J108	9,824,544	144,798	SH		DFND	11	144,798	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	154,562	2,278	SH		DFND	14	0	0	2,278
CERIDIAN HCM HLDG INC	COM	15677J108	162,501	2,395	SH		DFND	4	2,395	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	193,169	2,847	SH		DFND	5	2,847	0	0
CERTARA INC	COM	15687V109	299,044	20,567	SH		DFND		0	0	20,567
CERTARA INC	COM	15687V109	2,873,700	197,641	SH		DFND	11	197,641	0	0
CERUS CORP	COM	157085101	116,274	71,774	SH		DFND		0	0	71,774
CERUS CORP	COM	157085101	325,004	200,620	SH		DFND	11	200,620	0	0
CEVA INC	COM	157210105	78,510	4,049	SH		DFND		0	0	4,049
CEVA INC	COM	157210105	344,056	17,744	SH		DFND	11	17,744	0	0
CF INDS HLDGS INC	COM	125269100	7,663,441	89,380	SH		DFND		70	0	89,310
CF INDS HLDGS INC	COM	125269100	22,460,193	261,957	SH		DFND	11	261,957	0	0
CF INDS HLDGS INC	COM	125269100	106,746	1,245	SH		DFND	14	0	0	1,245
CF INDS HLDGS INC	COM	125269100	2,640,449	30,796	SH		DFND	4	30,796	0	0
CF INDS HLDGS INC	COM	125269100	337,130	3,932	SH		DFND	5	3,932	0	0
CGI INC	CL A SUB VTG	12532H104	12,652,715	128,467	SH		DFND		6,736	0	121,731
CGI INC	CL A SUB VTG	12532H104	39,974,432	405,873	SH		DFND	11	405,873	0	0
CGI INC	CL A SUB VTG	12532H104	486,541	4,940	SH		DFND	14	0	0	4,940
CGI INC	CL A SUB VTG	12532H104	9,678,317	98,267	SH		DFND	4	98,267	0	0
CGI INC	CL A SUB VTG	12532H104	665,201	6,754	SH		DFND	5	6,754	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,867,054	80,490	SH		DFND		0	0	80,490
CHAMPIONX CORPORATION	COM	15872M104	4,971,092	139,559	SH		DFND	11	139,559	0	0
CHAMPIONX CORPORATION	COM	15872M104	570	16	SH		DFND	4	16	0	0
CHAMPIONX CORPORATION	COM	15872M104	110,422	3,100	SH		DFND	5	3,100	0	0
CHARGE ENTERPRISES INC	COM	159610104	11,803	23,738	SH		DFND		23,738	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	621,896	125,130	SH		DFND		80,000	0	45,130
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,142,991	229,978	SH		DFND	11	229,978	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	58,527	11,776	SH		DFND	4	11,776	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	33,135	6,667	SH		DFND	5	6,667	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	976,699	196,519	SH		DFND	6	196,519	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,048,383	10,452	SH		DFND		0	0	10,452
CHARLES RIV LABS INTL INC	COM	159864107	6,710,551	34,241	SH		DFND	11	34,241	0	0
CHARLES RIV LABS INTL INC	COM	159864107	197,548	1,008	SH		DFND	14	0	0	1,008
CHARLES RIV LABS INTL INC	COM	159864107	372,362	1,900	SH		DFND	4	1,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	195,980	1,000	SH		DFND	5	1,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	333,400	5,000	SH		DFND	6	5,000	0	0
CHART INDS INC	COM	16115Q308	2,777,120	16,421	SH		DFND		0	0	16,421
CHART INDS INC	COM	16115Q308	7,046,385	41,665	SH		DFND	11	41,665	0	0
CHART INDS INC	COM	16115Q308	4,151,896	24,550	SH		DFND	5	24,550	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	473,566	164,000	PRN		DFND	11	164,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,832,188	29,176	SH		DFND		0	0	29,176
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,817,910	79,164	SH		DFND	11	79,164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	940,335	2,138	SH		DFND	14	0	0	2,138
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,261,636	132,467	SH		DFND	4	132,467	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,846,075	6,471	SH		DFND	5	6,471	0	0
CHASE CORP	COM	16150R104	171,252	1,346	SH		DFND		0	0	1,346
CHASE CORP	COM	16150R104	770,378	6,055	SH		DFND	11	6,055	0	0
CHASE CORP	COM	16150R104	1,793,816	14,099	SH		DFND	3	14,099	0	0
CHASE CORP	COM	16150R104	320,747	2,521	SH		DFND	6	2,521	0	0
CHATHAM LODGING TR	COM	16208T102	49,879	5,212	SH		DFND		0	0	5,212
CHATHAM LODGING TR	COM	16208T102	604,212	63,136	SH		DFND	11	63,136	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,189,524	16,428	SH		DFND		0	0	16,428
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,905,233	216,876	SH		DFND	11	216,876	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,296,281	9,726	SH		DFND	14	0	0	9,726
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	389,977	2,926	SH		DFND	4	2,926	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,124	166	SH		DFND	5	166	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,309,069	347,457	SH		DFND	6	347,457	0	0
CHEESECAKE FACTORY INC	COM	163072101	275,063	9,078	SH		DFND		0	0	9,078
CHEESECAKE FACTORY INC	COM	163072101	1,128,130	37,232	SH		DFND	11	37,232	0	0
CHEFS WHSE INC	COM	163086101	294,804	13,919	SH		DFND		0	0	13,919
CHEFS WHSE INC	COM	163086101	768,177	36,269	SH		DFND	11	36,269	0	0
CHEGG INC	COM	163092109	430,452	48,257	SH		DFND		0	0	48,257
CHEGG INC	COM	163092109	1,722,693	193,127	SH		DFND	11	193,127	0	0
CHEGG INC	COM	163092109	3,448,463	386,599	SH		DFND	6	386,599	0	0
CHEMED CORP NEW	COM	16359R103	3,203,431	6,164	SH		DFND		0	0	6,164
CHEMED CORP NEW	COM	16359R103	8,786,048	16,906	SH		DFND	11	16,906	0	0
CHEMED CORP NEW	COM	16359R103	150,193	289	SH		DFND	5	289	0	0
CHEMOURS CO	COM	163851108	669,441	23,866	SH		DFND		0	0	23,866
CHEMOURS CO	COM	163851108	3,674,185	130,987	SH		DFND	11	130,987	0	0
CHEMOURS CO	COM	163851108	317,302	11,312	SH		DFND	4	11,312	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,440,276	110,959	SH		DFND		3,569	0	107,390
CHENIERE ENERGY INC	COM NEW	16411R208	41,260,988	248,276	SH		DFND	11	248,276	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	220,202	1,325	SH		DFND	14	0	0	1,325
CHENIERE ENERGY INC	COM NEW	16411R208	3,263,307	19,636	SH		DFND	4	19,636	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,372,992	20,296	SH		DFND	5	20,296	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,514,459	129,457	SH		DFND	6	129,457	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,032,269	23,568	SH		DFND		0	0	23,568
CHESAPEAKE ENERGY CORP	COM	165167735	5,217,001	60,501	SH		DFND	11	60,501	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	68,639	796	SH		DFND	14	0	0	796
CHESAPEAKE ENERGY CORP	COM	165167735	29,663	344	SH		DFND	4	344	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,433,143	16,620	SH		DFND	5	16,620	0	0
CHESAPEAKE UTILS CORP	COM	165303108	716,899	7,334	SH		DFND		0	0	7,334
CHESAPEAKE UTILS CORP	COM	165303108	1,557,646	15,935	SH		DFND	11	15,935	0	0
CHEVRON CORP NEW	COM	166764100	204,442,982	1,212,448	SH		DFND		0	0	1,212,448
CHEVRON CORP NEW	COM	166764100	166,485,271	987,340	SH		DFND	11	987,340	0	0
CHEVRON CORP NEW	COM	166764100	10,578,882	62,738	SH		DFND	14	0	0	62,738
CHEVRON CORP NEW	COM	166764100	48,421,425	287,163	SH		DFND	4	287,163	0	0
CHEVRON CORP NEW	COM	166764100	41,627,051	246,869	SH		DFND	5	246,869	0	0
CHEVRON CORP NEW	COM	166764100	3,980,444	23,606	SH		DFND	6	23,606	0	0
CHEWY INC	CL A	16679L109	389,778	21,346	SH		DFND		0	0	21,346
CHEWY INC	CL A	16679L109	923,372	50,568	SH		DFND	11	50,568	0	0
CHEWY INC	CL A	16679L109	1,528,216	83,692	SH		DFND	4	83,692	0	0
CHEWY INC	CL A	16679L109	35,406	1,939	SH		DFND	5	1,939	0	0
CHICOS FAS INC	COM	168615102	352,974	47,189	SH		DFND		0	0	47,189
CHICOS FAS INC	COM	168615102	973,799	130,187	SH		DFND	11	130,187	0	0
CHILDRENS PL INC NEW	COM	168905107	135,772	5,023	SH		DFND		0	0	5,023
CHILDRENS PL INC NEW	COM	168905107	232,161	8,589	SH		DFND	11	8,589	0	0
CHILDRENS PL INC NEW	COM	168905107	5,649	209	SH		DFND	4	209	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	238,187	43,624	SH		DFND		0	0	43,624
CHIMERA INVT CORP	COM NEW	16934Q208	1,834,593	336,006	SH		DFND	11	336,006	0	0
CHIMERIX INC	COM	16934W106	191,192	199,200	SH		DFND	5	199,200	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	77,190	9,300	SH		DFND	11	9,300	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	864,985	104,215	SH		DFND	4	104,215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,480,258	6,813	SH		DFND		0	0	6,813
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,859,864	25,035	SH		DFND	11	25,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,463,632	799	SH		DFND	14	0	0	799
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,071,800	1,131	SH		DFND	4	1,131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,445,493	1,335	SH		DFND	5	1,335	0	0
CHOICE HOTELS INTL INC	COM	169905106	760,420	6,207	SH		DFND		0	0	6,207
CHOICE HOTELS INTL INC	COM	169905106	6,009,606	49,054	SH		DFND	11	49,054	0	0
CHOICE HOTELS INTL INC	COM	169905106	73,506	600	SH		DFND	5	600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	972,744	6,002	SH		DFND		0	0	6,002
CHORD ENERGY CORPORATION	COM NEW	674215207	5,033,246	31,056	SH		DFND	11	31,056	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	478,593	2,953	SH		DFND	4	2,953	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,585,045	9,780	SH		DFND	5	9,780	0	0
CHUBB LIMITED	COM	H1467J104	20,396,227	97,974	SH		DFND		0	0	97,974
CHUBB LIMITED	COM	H1467J104	91,617,103	440,086	SH		DFND	11	440,086	0	0
CHUBB LIMITED	COM	H1467J104	1,834,899	8,814	SH		DFND	14	0	0	8,814
CHUBB LIMITED	COM	H1467J104	4,835,189	23,226	SH		DFND	4	23,226	0	0
CHUBB LIMITED	COM	H1467J104	1,795,761	8,626	SH		DFND	5	8,626	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,897,697	129,845	SH		DFND		0	0	129,845
CHURCH & DWIGHT CO INC	COM	171340102	32,374,986	353,323	SH		DFND	11	353,323	0	0
CHURCH & DWIGHT CO INC	COM	171340102	578,735	6,316	SH		DFND	14	0	0	6,316
CHURCH & DWIGHT CO INC	COM	171340102	3,314,715	36,175	SH		DFND	4	36,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	884,596	9,654	SH		DFND	5	9,654	0	0
CHURCHILL DOWNS INC	COM	171484108	1,470,227	12,670	SH		DFND		0	0	12,670
CHURCHILL DOWNS INC	COM	171484108	6,915,404	59,595	SH		DFND	11	59,595	0	0
CHUYS HLDGS INC	COM	171604101	126,665	3,560	SH		DFND		0	0	3,560
CHUYS HLDGS INC	COM	171604101	570,205	16,026	SH		DFND	11	16,026	0	0
CIENA CORP	COM NEW	171779309	2,892,028	61,194	SH		DFND		0	0	61,194
CIENA CORP	COM NEW	171779309	7,262,019	153,661	SH		DFND	11	153,661	0	0
CIENA CORP	COM NEW	171779309	558,613	11,820	SH		DFND	4	11,820	0	0
CIENA CORP	COM NEW	171779309	134,218	2,840	SH		DFND	5	2,840	0	0
CIMPRESS PLC	SHS EURO	G2143T103	229,703	3,281	SH		DFND		0	0	3,281
CIMPRESS PLC	SHS EURO	G2143T103	997,713	14,251	SH		DFND	11	14,251	0	0
CINCINNATI FINL CORP	COM	172062101	3,678,553	35,962	SH		DFND		0	0	35,962
CINCINNATI FINL CORP	COM	172062101	18,141,745	177,356	SH		DFND	11	177,356	0	0
CINCINNATI FINL CORP	COM	172062101	331,420	3,240	SH		DFND	14	0	0	3,240
CINCINNATI FINL CORP	COM	172062101	1,075,784	10,517	SH		DFND	4	10,517	0	0
CINCINNATI FINL CORP	COM	172062101	29,255	286	SH		DFND	5	286	0	0
CINEMARK HLDGS INC	COM	17243V102	808,740	44,073	SH		DFND		0	0	44,073
CINEMARK HLDGS INC	COM	17243V102	1,703,045	92,809	SH		DFND	11	92,809	0	0
CINEMARK HLDGS INC	COM	17243V102	734	40	SH		DFND	4	40	0	0
CINTAS CORP	COM	172908105	18,588,631	38,645	SH		DFND		0	0	38,645
CINTAS CORP	COM	172908105	57,981,907	120,542	SH		DFND	11	120,542	0	0
CINTAS CORP	COM	172908105	829,261	1,724	SH		DFND	14	0	0	1,724
CINTAS CORP	COM	172908105	2,292,975	4,767	SH		DFND	4	4,767	0	0
CINTAS CORP	COM	172908105	809,059	1,682	SH		DFND	5	1,682	0	0
CIPHER MINING INC	COM	17253J106	13,339	5,725	SH		DFND		0	0	5,725
CIPHER MINING INC	COM	17253J106	70,135	30,101	SH		DFND	11	30,101	0	0
CIRCOR INTL INC	COM	17273K109	401,958	7,210	SH		DFND		0	0	7,210
CIRCOR INTL INC	COM	17273K109	1,049,884	18,832	SH		DFND	11	18,832	0	0
CIRRUS LOGIC INC	COM	172755100	1,680,593	22,723	SH		DFND		0	0	22,723
CIRRUS LOGIC INC	COM	172755100	3,494,980	47,255	SH		DFND	11	47,255	0	0
CIRRUS LOGIC INC	COM	172755100	66,342	897	SH		DFND	5	897	0	0
CISCO SYS INC	COM	17275R102	101,377,221	1,885,737	SH		DFND		0	0	1,885,737
CISCO SYS INC	COM	17275R102	274,590,382	5,107,708	SH		DFND	11	5,107,708	0	0
CISCO SYS INC	COM	17275R102	7,348,938	136,699	SH		DFND	14	0	0	136,699
CISCO SYS INC	COM	17275R102	3,871	72	SH		DFND	3	72	0	0
CISCO SYS INC	COM	17275R102	78,747,809	1,464,803	SH		DFND	4	1,464,803	0	0
CISCO SYS INC	COM	17275R102	6,537,539	121,606	SH		DFND	5	121,606	0	0
CISCO SYS INC	COM	17275R102	11,795,267	219,406	SH		DFND	6	219,406	0	0
CITIGROUP INC	COM NEW	172967424	26,640,970	647,726	SH		DFND		11,862	0	635,864
CITIGROUP INC	COM NEW	172967424	66,202,766	1,609,598	SH		DFND	11	1,609,598	0	0
CITIGROUP INC	COM NEW	172967424	1,629,571	39,620	SH		DFND	14	0	0	39,620
CITIGROUP INC	COM NEW	172967424	6,499	158	SH		DFND	3	158	0	0
CITIGROUP INC	COM NEW	172967424	51,852,632	1,260,701	SH		DFND	4	1,260,301	0	400
CITIGROUP INC	COM NEW	172967424	891,164	21,667	SH		DFND	5	21,667	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,656,810	211,075	SH		DFND		0	0	211,075
CITIZENS FINL GROUP INC	COM	174610105	19,271,960	719,103	SH		DFND	11	719,103	0	0
CITIZENS FINL GROUP INC	COM	174610105	252,322	9,415	SH		DFND	14	0	0	9,415
CITIZENS FINL GROUP INC	COM	174610105	3,074,362	114,715	SH		DFND	4	114,715	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,011	784	SH		DFND	5	784	0	0
CITIZENS FINL GROUP INC	COM	174610105	187,600	7,000	SH		DFND	6	7,000	0	0
CITY HLDG CO	COM	177835105	243,493	2,695	SH		DFND		0	0	2,695
CITY HLDG CO	COM	177835105	1,969,630	21,800	SH		DFND	11	21,800	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	605,635	7,489	SH		DFND		0	0	7,489
CIVITAS RESOURCES INC	COM NEW	17888H103	3,289,306	40,674	SH		DFND	11	40,674	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	453,923	5,613	SH		DFND	4	5,613	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,253,485	15,500	SH		DFND	5	15,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	868,932	129,498	SH		DFND		0	0	129,498
CLARIVATE PLC	ORD SHS	G21810109	3,850,084	573,783	SH		DFND	11	573,783	0	0
CLARIVATE PLC	ORD SHS	G21810109	46,809	6,976	SH		DFND	14	0	0	6,976
CLARIVATE PLC	ORD SHS	G21810109	772	115	SH		DFND	4	115	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	198,177	17,886	SH		DFND		0	0	17,886
CLAROS MTG TR INC	COMMON STOCK	18270D106	881,015	79,514	SH		DFND	11	79,514	0	0
CLARUS CORP NEW	COM	18270P109	51,907	6,866	SH		DFND		0	0	6,866
CLARUS CORP NEW	COM	18270P109	137,705	18,215	SH		DFND	11	18,215	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	289,858	75,681	SH		DFND		0	0	75,681
CLEAN ENERGY FUELS CORP	COM	184499101	995,643	259,959	SH		DFND	11	259,959	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	160,619	41,937	SH		DFND	4	41,937	0	0
CLEAN HARBORS INC	COM	184496107	3,089,800	18,462	SH		DFND		0	0	18,462
CLEAN HARBORS INC	COM	184496107	13,394,323	80,033	SH		DFND	11	80,033	0	0
CLEAN HARBORS INC	COM	184496107	346,937	2,073	SH		DFND	4	2,073	0	0
CLEAN HARBORS INC	COM	184496107	67,411,102	402,791	SH		DFND	6	402,791	0	0
CLEANSPARK INC	COM NEW	18452B209	37,376	9,810	SH		DFND		0	0	9,810
CLEANSPARK INC	COM NEW	18452B209	294,643	77,334	SH		DFND	11	77,334	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	197,593	125,059	SH		DFND		0	0	125,059
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	439,987	278,473	SH		DFND	11	278,473	0	0
CLEAR SECURE INC	COM CL A	18467V109	289,617	15,211	SH		DFND		0	0	15,211
CLEAR SECURE INC	COM CL A	18467V109	978,009	51,366	SH		DFND	11	51,366	0	0
CLEAR SECURE INC	COM CL A	18467V109	13,328	700	SH		DFND	5	700	0	0
CLEARFIELD INC	COM	18482P103	83,687	2,920	SH		DFND		0	0	2,920
CLEARFIELD INC	COM	18482P103	279,980	9,769	SH		DFND	11	9,769	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	281,010	14,530	SH		DFND		0	0	14,530
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,108,472	57,315	SH		DFND	11	57,315	0	0
CLEARWATER PAPER CORP	COM	18538R103	234,574	6,471	SH		DFND		0	0	6,471
CLEARWATER PAPER CORP	COM	18538R103	725,218	20,006	SH		DFND	11	20,006	0	0
CLEARWAY ENERGY INC	CL A	18539C105	302,804	15,201	SH		DFND		0	0	15,201
CLEARWAY ENERGY INC	CL A	18539C105	1,328,106	66,672	SH		DFND	11	66,672	0	0
CLEARWAY ENERGY INC	CL C	18539C204	663,303	31,347	SH		DFND		0	0	31,347
CLEARWAY ENERGY INC	CL C	18539C204	2,937,474	138,822	SH		DFND	11	138,822	0	0
CLEARWAY ENERGY INC	CL C	18539C204	569,204	26,900	SH		DFND	5	26,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,370,579	87,689	SH		DFND		0	0	87,689
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,505,088	480,172	SH		DFND	11	480,172	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,698	2,156	SH		DFND	14	0	0	2,156
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,066,645	132,223	SH		DFND	4	132,223	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		DFND	9	10,000	0	0
CLOROX CO DEL	COM	189054109	6,313,291	48,171	SH		DFND		0	0	48,171
CLOROX CO DEL	COM	189054109	29,362,289	224,037	SH		DFND	11	224,037	0	0
CLOROX CO DEL	COM	189054109	311,661	2,378	SH		DFND	14	0	0	2,378
CLOROX CO DEL	COM	189054109	1,269,447	9,686	SH		DFND	4	9,686	0	0
CLOROX CO DEL	COM	189054109	919,386	7,015	SH		DFND	5	7,015	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,310,675	68,380	SH		DFND		0	0	68,380
CLOUDFLARE INC	CL A COM	18915M107	10,856,371	172,214	SH		DFND	11	172,214	0	0
CLOUDFLARE INC	CL A COM	18915M107	295,595	4,689	SH		DFND	14	0	0	4,689
CLOUDFLARE INC	CL A COM	18915M107	1,298,057	20,591	SH		DFND	4	20,591	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,554,570	40,523	SH		DFND	5	40,523	0	0
CLOUDFLARE INC	CL A COM	18915M107	49,290,850	781,898	SH		DFND	6	781,898	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,998	460	SH		DFND	8	460	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	77,466	71,728	SH		DFND		0	0	71,728
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	271,197	251,108	SH		DFND	11	251,108	0	0
CME GROUP INC	COM	12572Q105	30,779,036	153,634	SH		DFND		0	0	153,634
CME GROUP INC	COM	12572Q105	76,151,438	380,111	SH		DFND	11	380,111	0	0
CME GROUP INC	COM	12572Q105	1,586,292	7,918	SH		DFND	14	0	0	7,918
CME GROUP INC	COM	12572Q105	3,798,046	18,958	SH		DFND	4	18,958	0	0
CME GROUP INC	COM	12572Q105	3,661,414	18,276	SH		DFND	5	18,276	0	0
CME GROUP INC	COM	12572Q105	12,886,269	64,322	SH		DFND	6	64,322	0	0
CMS ENERGY CORP	COM	125896100	7,640,351	143,859	SH		DFND		0	0	143,859
CMS ENERGY CORP	COM	125896100	14,850,671	279,621	SH		DFND	11	279,621	0	0
CMS ENERGY CORP	COM	125896100	89,756	1,690	SH		DFND	14	0	0	1,690
CMS ENERGY CORP	COM	125896100	313,668	5,906	SH		DFND	4	5,906	0	0
CMS ENERGY CORP	COM	125896100	25,953,848	488,681	SH		DFND	5	488,681	0	0
CNH INDL N V	SHS	N20944109	28,556,169	2,360,014	SH		DFND		27,909	0	2,332,105
CNH INDL N V	SHS	N20944109	12,708,787	1,050,313	SH		DFND	11	1,050,313	0	0
CNH INDL N V	SHS	N20944109	592,416	48,960	SH		DFND	14	0	0	48,960
CNH INDL N V	SHS	N20944109	207,527	17,151	SH		DFND	4	17,151	0	0
CNH INDL N V	SHS	N20944109	2,969,945	245,450	SH		DFND	5	245,450	0	0
CNH INDL N V	SHS	N20944109	160,144	13,235	SH		DFND	6	13,235	0	0
CNO FINL GROUP INC	COM	12621E103	1,142,196	48,133	SH		DFND		0	0	48,133
CNO FINL GROUP INC	COM	12621E103	2,736,401	115,314	SH		DFND	11	115,314	0	0
CNX RES CORP	COM	12653C108	618,579	27,395	SH		DFND		0	0	27,395
CNX RES CORP	COM	12653C108	2,423,015	107,308	SH		DFND	11	107,308	0	0
CNX RES CORP	COM	12653C108	16,710,826	740,072	SH		DFND	4	740,072	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	102,684	2,393	SH		DFND		0	0	2,393
COASTAL FINL CORP WA	COM NEW	19046P209	317,749	7,405	SH		DFND	11	7,405	0	0
COCA COLA CO	COM	191216100	211,506,099	3,778,244	SH		DFND		120	0	3,778,124
COCA COLA CO	COM	191216100	279,684,869	4,996,157	SH		DFND	11	4,996,157	0	0
COCA COLA CO	COM	191216100	8,493,566	151,725	SH		DFND	14	0	0	151,725
COCA COLA CO	COM	191216100	71,351,940	1,274,597	SH		DFND	4	1,274,597	0	0
COCA COLA CO	COM	191216100	11,981,679	214,035	SH		DFND	5	214,035	0	0
COCA COLA CO	COM	191216100	20,503,067	366,257	SH		DFND	6	366,257	0	0
COCA COLA CONS INC	COM	191098102	563,780	886	SH		DFND		0	0	886
COCA COLA CONS INC	COM	191098102	3,530,940	5,549	SH		DFND	11	5,549	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,805,813	444,893	SH		DFND		0	0	444,893
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,501,875	152,030	SH		DFND	11	152,030	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	421,063	6,737	SH		DFND	14	0	0	6,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	351,375	5,622	SH		DFND	4	5,622	0	0
COEUR MNG INC	COM NEW	192108504	282,848	127,409	SH		DFND		0	0	127,409
COEUR MNG INC	COM NEW	192108504	646,098	291,035	SH		DFND	11	291,035	0	0
COEUR MNG INC	COM NEW	192108504	357,897	161,215	SH		DFND	4	161,215	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	81,452	8,354	SH		DFND		0	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201	722,417	74,094	SH		DFND	11	74,094	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	12,968	1,330	SH		DFND	4	1,330	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,148,121	18,548	SH		DFND		0	0	18,548
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,386,178	54,704	SH		DFND	11	54,704	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	153,079	2,473	SH		DFND	4	2,473	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	266,170	4,300	SH		DFND	6	4,300	0	0
COGNEX CORP	COM	192422103	1,734,693	40,874	SH		DFND		0	0	40,874
COGNEX CORP	COM	192422103	5,139,357	121,097	SH		DFND	11	121,097	0	0
COGNEX CORP	COM	192422103	146,588	3,454	SH		DFND	14	0	0	3,454
COGNEX CORP	COM	192422103	2,589	61	SH		DFND	4	61	0	0
COGNEX CORP	COM	192422103	140,476	3,310	SH		DFND	5	3,310	0	0
COGNEX CORP	COM	192422103	30,516,779	719,057	SH		DFND	6	719,057	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,010,527	162,541	SH		DFND		0	0	162,541
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,028,264	531,861	SH		DFND	11	531,861	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	690,338	10,191	SH		DFND	14	0	0	10,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,210,492	32,632	SH		DFND	4	32,632	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	762,278	11,253	SH		DFND	5	11,253	0	0
COHEN & STEERS INC	COM	19247A100	359,276	5,731	SH		DFND		0	0	5,731
COHEN & STEERS INC	COM	19247A100	2,437,199	38,877	SH		DFND	11	38,877	0	0
COHERENT CORP	COM	19247G107	834,148	25,556	SH		DFND		0	0	25,556
COHERENT CORP	COM	19247G107	3,588,148	109,931	SH		DFND	11	109,931	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	62,686	16,761	SH		DFND		0	0	16,761
COHERUS BIOSCIENCES INC	COM	19249H103	212,772	56,891	SH		DFND	11	56,891	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	154,544	41,322	SH		DFND	4	41,322	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	839,249	224,398	SH		DFND	5	224,398	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	94,001	25,134	SH		DFND	8	25,134	0	0
COHU INC	COM	192576106	300,489	8,725	SH		DFND		0	0	8,725
COHU INC	COM	192576106	1,295,633	37,620	SH		DFND	11	37,620	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,584,479	34,423	SH		DFND		0	0	34,423
COINBASE GLOBAL INC	COM CL A	19260Q107	7,741,123	103,105	SH		DFND	11	103,105	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,620	248	SH		DFND	14	0	0	248
COINBASE GLOBAL INC	COM CL A	19260Q107	5,706	76	SH		DFND	4	76	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	1,047,394	1,900,000	PRN		DFND	6	1,900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,012,027	759,556	SH		DFND		0	0	759,556
COLGATE PALMOLIVE CO	COM	194162103	79,537,033	1,118,507	SH		DFND	11	1,118,507	0	0
COLGATE PALMOLIVE CO	COM	194162103	169,882	2,389	SH		DFND	14	0	0	2,389
COLGATE PALMOLIVE CO	COM	194162103	37,646,203	529,408	SH		DFND	4	529,408	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,816,758	53,674	SH		DFND	5	53,674	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	137,095	6,134	SH		DFND		0	0	6,134
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	937,493	41,946	SH		DFND	11	41,946	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	418,910	4,398	SH		DFND		0	0	4,398
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,533,966	37,102	SH		DFND	11	37,102	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,715,533	84,509	SH		DFND		0	0	84,509
COLUMBIA BKG SYS INC	COM	197236102	4,608,506	227,020	SH		DFND	11	227,020	0	0
COLUMBIA FINL INC	COM	197641103	106,467	6,777	SH		DFND		0	0	6,777
COLUMBIA FINL INC	COM	197641103	436,549	27,788	SH		DFND	11	27,788	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,079,859	14,573	SH		DFND		0	0	14,573
COLUMBIA SPORTSWEAR CO	COM	198516106	2,527,106	34,104	SH		DFND	11	34,104	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	52,315	706	SH		DFND	5	706	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	406,143	11,634	SH		DFND		0	0	11,634
COLUMBUS MCKINNON CORP N Y	COM	199333105	806,037	23,089	SH		DFND	11	23,089	0	0
COMCAST CORP NEW	CL A	20030N101	84,981,512	1,916,588	SH		DFND		35,545	0	1,881,043
COMCAST CORP NEW	CL A	20030N101	258,057,913	5,819,980	SH		DFND	11	5,819,980	0	0
COMCAST CORP NEW	CL A	20030N101	3,747,705	84,522	SH		DFND	14	0	0	84,522
COMCAST CORP NEW	CL A	20030N101	14,455	326	SH		DFND	3	326	0	0
COMCAST CORP NEW	CL A	20030N101	10,967,942	247,360	SH		DFND	4	247,360	0	0
COMCAST CORP NEW	CL A	20030N101	55,070	1,242	SH		DFND	5	1,242	0	0
COMCAST CORP NEW	CL A	20030N101	3,362,391	75,832	SH		DFND	6	75,832	0	0
COMERICA INC	COM	200340107	2,426,686	58,404	SH		DFND		0	0	58,404
COMERICA INC	COM	200340107	5,538,947	133,308	SH		DFND	11	133,308	0	0
COMERICA INC	COM	200340107	3,488,455	83,958	SH		DFND	4	83,958	0	0
COMFORT SYS USA INC	COM	199908104	2,501,619	14,680	SH		DFND		0	0	14,680
COMFORT SYS USA INC	COM	199908104	5,554,855	32,597	SH		DFND	11	32,597	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,036,800	21,609	SH		DFND		0	0	21,609
COMMERCE BANCSHARES INC	COM	200525103	6,910,367	144,026	SH		DFND	11	144,026	0	0
COMMERCIAL METALS CO	COM	201723103	2,229,379	45,120	SH		DFND		0	0	45,120
COMMERCIAL METALS CO	COM	201723103	5,125,546	103,735	SH		DFND	11	103,735	0	0
COMMERCIAL METALS CO	COM	201723103	416,032	8,420	SH		DFND	4	8,420	0	0
COMMERCIAL METALS CO	COM	201723103	163,547	3,310	SH		DFND	5	3,310	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	299,282	89,072	SH		DFND		0	0	89,072
COMMSCOPE HLDG CO INC	COM	20337X109	752,412	223,932	SH		DFND	11	223,932	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	219,405	65,299	SH		DFND	4	65,299	0	0
COMMUNITY BK SYS INC	COM	203607106	916,843	21,721	SH		DFND		0	0	21,721
COMMUNITY BK SYS INC	COM	203607106	3,155,155	74,749	SH		DFND	11	74,749	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	77,636	26,771	SH		DFND		0	0	26,771
COMMUNITY HEALTH SYS INC NEW	COM	203668108	429,612	148,142	SH		DFND	11	148,142	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	66,201	2,229	SH		DFND		0	0	2,229
COMMUNITY HEALTHCARE TR INC	COM	20369C106	828,066	27,881	SH		DFND	11	27,881	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,881	97	SH		DFND	4	97	0	0
COMMUNITY TR BANCORP INC	COM	204149108	118,505	3,459	SH		DFND		0	0	3,459
COMMUNITY TR BANCORP INC	COM	204149108	417,492	12,186	SH		DFND	11	12,186	0	0
COMMVAULT SYS INC	COM	204166102	1,127,735	16,680	SH		DFND		0	0	16,680
COMMVAULT SYS INC	COM	204166102	3,049,008	45,097	SH		DFND	11	45,097	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,270,700	104,800	SH		DFND		104,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	93,124	38,964	SH		DFND		38,964	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	595,734	249,261	SH		DFND	4	249,261	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	160,091	18,790	SH		DFND		0	0	18,790
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,012,138	705,650	SH		DFND	11	705,650	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	206,151	10,983	SH		DFND		0	0	10,983
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,263,427	67,311	SH		DFND	11	67,311	0	0
COMPASS INC	CL A	20464U100	102,538	35,358	SH		DFND		0	0	35,358
COMPASS INC	CL A	20464U100	694,788	239,582	SH		DFND	11	239,582	0	0
COMPASS MINERALS INTL INC	COM	20451N101	380,120	13,600	SH		DFND		0	0	13,600
COMPASS MINERALS INTL INC	COM	20451N101	1,028,951	36,814	SH		DFND	11	36,814	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	28,518	14,476	SH		DFND		0	0	14,476
COMPASS THERAPEUTICS INC	COM	20454B104	116,017	58,892	SH		DFND	11	58,892	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	39,627	2,486	SH		DFND		0	0	2,486
COMPUTER PROGRAMS & SYS INC	COM	205306103	341,961	21,453	SH		DFND	11	21,453	0	0
COMSTOCK RES INC	COM	205768302	178,829	16,213	SH		DFND		0	0	16,213
COMSTOCK RES INC	COM	205768302	725,741	65,797	SH		DFND	11	65,797	0	0
CONAGRA BRANDS INC	COM	205887102	5,812,025	211,963	SH		DFND		0	0	211,963
CONAGRA BRANDS INC	COM	205887102	19,656,301	716,860	SH		DFND	11	716,860	0	0
CONAGRA BRANDS INC	COM	205887102	264,630	9,651	SH		DFND	14	0	0	9,651
CONAGRA BRANDS INC	COM	205887102	3,467,945	126,475	SH		DFND	4	126,475	0	0
CONAGRA BRANDS INC	COM	205887102	80,341	2,930	SH		DFND	5	2,930	0	0
CONCENTRIX CORP	COM	20602D101	1,512,076	18,875	SH		DFND		0	0	18,875
CONCENTRIX CORP	COM	20602D101	3,122,528	38,978	SH		DFND	11	38,978	0	0
CONCENTRIX CORP	COM	20602D101	29,080	363	SH		DFND	4	363	0	0
CONCENTRIX CORP	COM	20602D101	70,977	886	SH		DFND	5	886	0	0
CONDUENT INC	COM	206787103	108,837	31,230	SH		DFND		0	0	31,230
CONDUENT INC	COM	206787103	777,315	223,046	SH		DFND	11	223,046	0	0
CONFLUENT INC	CLASS A COM	20717M103	383,716	12,959	SH		DFND		0	0	12,959
CONFLUENT INC	CLASS A COM	20717M103	1,944,370	65,666	SH		DFND	11	65,666	0	0
CONFLUENT INC	CLASS A COM	20717M103	481,103	16,248	SH		DFND	4	16,248	0	0
CONFLUENT INC	CLASS A COM	20717M103	769,564	25,990	SH		DFND	5	25,990	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	1,202,334	11,922	SH		DFND		0	0	11,922
CONMED CORP	COM	207410101	6,915,990	68,577	SH		DFND	11	68,577	0	0
CONNECTONE BANCORP INC	COM	20786W107	114,879	6,443	SH		DFND		0	0	6,443
CONNECTONE BANCORP INC	COM	20786W107	450,618	25,273	SH		DFND	11	25,273	0	0
CONOCOPHILLIPS	COM	20825C104	32,129,042	268,189	SH		DFND		0	0	268,189
CONOCOPHILLIPS	COM	20825C104	77,177,436	644,219	SH		DFND	11	644,219	0	0
CONOCOPHILLIPS	COM	20825C104	570,847	4,765	SH		DFND	14	0	0	4,765
CONOCOPHILLIPS	COM	20825C104	16,181,266	135,069	SH		DFND	4	135,069	0	0
CONOCOPHILLIPS	COM	20825C104	2,855,792	23,838	SH		DFND	5	23,838	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	79,896	3,173	SH		DFND		0	0	3,173
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	457,823	18,182	SH		DFND	11	18,182	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,161,146	20,600	SH		DFND	11	20,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	108,664	31,773	SH		DFND		0	0	31,773
CONSOLIDATED COMM HLDGS INC	COM	209034107	248,155	72,560	SH		DFND	11	72,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,633,614	311,395	SH		DFND		0	0	311,395
CONSOLIDATED EDISON INC	COM	209115104	55,411,722	647,863	SH		DFND	11	647,863	0	0
CONSOLIDATED EDISON INC	COM	209115104	287,980	3,367	SH		DFND	14	0	0	3,367
CONSOLIDATED EDISON INC	COM	209115104	6,201,951	72,512	SH		DFND	4	72,512	0	0
CONSOLIDATED EDISON INC	COM	209115104	621,803	7,270	SH		DFND	5	7,270	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,409,962	29,483	SH		DFND		0	0	29,483
CONSTELLATION BRANDS INC	CL A	21036P108	47,156,545	187,628	SH		DFND	11	187,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	885,687	3,524	SH		DFND	14	0	0	3,524
CONSTELLATION BRANDS INC	CL A	21036P108	2,179,785	8,673	SH		DFND	4	8,673	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,615,702	60,650	SH		DFND		0	0	60,650
CONSTELLATION ENERGY CORP	COM	21037T109	32,245,684	295,615	SH		DFND	11	295,615	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	121,297	1,112	SH		DFND	14	0	0	1,112
CONSTELLATION ENERGY CORP	COM	21037T109	5,413,859	49,632	SH		DFND	4	49,632	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	751,234	6,887	SH		DFND	5	6,887	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	276,576	7,565	SH		DFND		0	0	7,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,311,992	35,886	SH		DFND	11	35,886	0	0
COOL CO LTD	COMMON SHARES	G2415A113	44,265	3,196	SH		DFND		0	0	3,196
COOL CO LTD	COMMON SHARES	G2415A113	174,939	12,631	SH		DFND	11	12,631	0	0
COOPER COS INC	COM NEW	216648402	5,784,690	17,459	SH		DFND		0	0	17,459
COOPER COS INC	COM NEW	216648402	16,513,156	49,839	SH		DFND	11	49,839	0	0
COOPER COS INC	COM NEW	216648402	416,813	1,258	SH		DFND	14	0	0	1,258
COOPER COS INC	COM NEW	216648402	159,701	482	SH		DFND	4	482	0	0
COOPER COS INC	COM NEW	216648402	318,077	960	SH		DFND	5	960	0	0
COPART INC	COM	217204106	9,606,743	222,946	SH		DFND		0	0	222,946
COPART INC	COM	217204106	36,529,978	847,760	SH		DFND	11	847,760	0	0
COPART INC	COM	217204106	764,072	17,732	SH		DFND	14	0	0	17,732
COPART INC	COM	217204106	36,808,598	854,226	SH		DFND	4	854,226	0	0
COPART INC	COM	217204106	7,653,991	177,628	SH		DFND	5	177,628	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,207,800	50,684	SH		DFND		0	0	50,684
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,208,852	134,656	SH		DFND	11	134,656	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	18,993	797	SH		DFND	4	797	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	424,968	15,598	SH		DFND		0	0	15,598
CORCEPT THERAPEUTICS INC	COM	218352102	2,860,861	105,005	SH		DFND	11	105,005	0	0
CORE & MAIN INC	CL A	21874C102	480,410	16,652	SH		DFND		0	0	16,652
CORE & MAIN INC	CL A	21874C102	2,024,289	70,166	SH		DFND	11	70,166	0	0
CORE & MAIN INC	CL A	21874C102	49,045	1,700	SH		DFND	5	1,700	0	0
CORE LABORATORIES INC	COM	21867A105	496,239	20,668	SH		DFND		0	0	20,668
CORE LABORATORIES INC	COM	21867A105	1,663,533	69,285	SH		DFND	11	69,285	0	0
CORECIVIC INC	COM	21871N101	247,151	21,969	SH		DFND		0	0	21,969
CORECIVIC INC	COM	21871N101	1,312,358	116,654	SH		DFND	11	116,654	0	0
CORECIVIC INC	COM	21871N101	6,472,226	575,309	SH		DFND	4	575,309	0	0
CORNING INC	COM	219350105	5,104,395	167,522	SH		DFND		0	0	167,522
CORNING INC	COM	219350105	43,129,767	1,415,483	SH		DFND	11	1,415,483	0	0
CORNING INC	COM	219350105	549,374	18,030	SH		DFND	14	0	0	18,030
CORNING INC	COM	219350105	2,773,623	91,028	SH		DFND	4	91,028	0	0
CORNING INC	COM	219350105	19,536,115	641,159	SH		DFND	5	641,159	0	0
CORSAIR GAMING INC	COM	22041X102	103,018	7,090	SH		DFND		0	0	7,090
CORSAIR GAMING INC	COM	22041X102	515,830	35,501	SH		DFND	11	35,501	0	0
CORSAIR GAMING INC	COM	22041X102	57,001	3,923	SH		DFND	4	3,923	0	0
CORTEVA INC	COM	22052L104	7,539,500	147,371	SH		DFND		185	0	147,186
CORTEVA INC	COM	22052L104	21,191,239	414,215	SH		DFND	11	414,215	0	0
CORTEVA INC	COM	22052L104	124,779	2,439	SH		DFND	14	0	0	2,439
CORTEVA INC	COM	22052L104	34,738	679	SH		DFND	4	679	0	0
CORTEVA INC	COM	22052L104	2,292,684	44,814	SH		DFND	5	44,814	0	0
CORVEL CORP	COM	221006109	755,529	3,842	SH		DFND		0	0	3,842
CORVEL CORP	COM	221006109	2,971,775	15,112	SH		DFND	11	15,112	0	0
COSTAR GROUP INC	COM	22160N109	3,378,085	43,934	SH		DFND		0	0	43,934
COSTAR GROUP INC	COM	22160N109	25,530,632	332,041	SH		DFND	11	332,041	0	0
COSTAR GROUP INC	COM	22160N109	643,954	8,375	SH		DFND	14	0	0	8,375
COSTAR GROUP INC	COM	22160N109	617,350	8,029	SH		DFND	4	8,029	0	0
COSTAR GROUP INC	COM	22160N109	4,769,794	62,034	SH		DFND	5	62,034	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74,470,202	131,815	SH		DFND		0	0	131,815
COSTCO WHSL CORP NEW	COM	22160K105	210,726,125	372,993	SH		DFND	11	372,993	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,666,046	4,719	SH		DFND	14	0	0	4,719
COSTCO WHSL CORP NEW	COM	22160K105	98,868	175	SH		DFND	3	175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,885,569	74,139	SH		DFND	4	74,139	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,181,668	21,562	SH		DFND	5	21,562	0	0
COTERRA ENERGY INC	COM	127097103	3,785,269	139,936	SH		DFND		0	0	139,936
COTERRA ENERGY INC	COM	127097103	10,645,528	393,550	SH		DFND	11	393,550	0	0
COTERRA ENERGY INC	COM	127097103	76,119	2,814	SH		DFND	14	0	0	2,814
COTERRA ENERGY INC	COM	127097103	3,149,864	116,446	SH		DFND	4	116,446	0	0
COTERRA ENERGY INC	COM	127097103	404,803	14,965	SH		DFND	5	14,965	0	0
COTY INC	COM CL A	222070203	1,806,232	164,652	SH		DFND		0	0	164,652
COTY INC	COM CL A	222070203	4,649,371	423,826	SH		DFND	11	423,826	0	0
COTY INC	COM CL A	222070203	194,169	17,700	SH		DFND	4	17,700	0	0
COUCHBASE INC	COM	22207T101	85,508	4,983	SH		DFND		0	0	4,983
COUCHBASE INC	COM	22207T101	435,212	25,362	SH		DFND	11	25,362	0	0
COUPANG INC	CL A	22266T109	2,303,976	135,528	SH		DFND	11	135,528	0	0
COUPANG INC	CL A	22266T109	31,280	1,840	SH		DFND	4	1,840	0	0
COUPANG INC	CL A	22266T109	365,500	21,500	SH		DFND	5	21,500	0	0
COURSERA INC	COM	22266M104	363,091	19,427	SH		DFND		0	0	19,427
COURSERA INC	COM	22266M104	1,308,992	70,037	SH		DFND	11	70,037	0	0
COURSERA INC	COM	22266M104	4,780,379	255,772	SH		DFND	4	255,772	0	0
COURSERA INC	COM	22266M104	6,522,100	348,962	SH		DFND	6	348,962	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,621,758	79,615	SH		DFND		0	0	79,615
COUSINS PPTYS INC	COM NEW	222795502	3,652,769	179,321	SH		DFND	11	179,321	0	0
COUSINS PPTYS INC	COM NEW	222795502	21,938	1,077	SH		DFND	4	1,077	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	56,172	1,281	SH		DFND		0	0	1,281
COVENANT LOGISTICS GROUP INC	CL A	22284P105	280,158	6,389	SH		DFND	11	6,389	0	0
CRA INTL INC	COM	12618T105	172,098	1,708	SH		DFND		0	0	1,708
CRA INTL INC	COM	12618T105	525,363	5,214	SH		DFND	11	5,214	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	237,686	3,537	SH		DFND		0	0	3,537
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,060,013	15,774	SH		DFND	11	15,774	0	0
CRANE COMPANY	COMMON STOCK	224408104	757,183	8,523	SH		DFND		0	0	8,523
CRANE COMPANY	COMMON STOCK	224408104	3,831,314	43,126	SH		DFND	11	43,126	0	0
CRANE COMPANY	COMMON STOCK	224408104	88,840	1,000	SH		DFND	5	1,000	0	0
CRANE NXT CO	COM	224441105	489,683	8,812	SH		DFND		0	0	8,812
CRANE NXT CO	COM	224441105	2,628,461	47,300	SH		DFND	11	47,300	0	0
CRANE NXT CO	COM	224441105	49,568	892	SH		DFND	5	892	0	0
CREDICORP LTD	COM	G2519Y108	10,089,667	78,844	SH		DFND		0	0	78,844
CREDICORP LTD	COM	G2519Y108	9,620,273	75,176	SH		DFND	11	75,176	0	0
CREDICORP LTD	COM	G2519Y108	1,039,756	8,125	SH		DFND	4	8,125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	602,297	1,309	SH		DFND		0	0	1,309
CREDIT ACCEP CORP MICH	COM	225310101	3,515,317	7,640	SH		DFND	11	7,640	0	0
CREDIT ACCEP CORP MICH	COM	225310101	610,119	1,326	SH		DFND	5	1,326	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,296,867	9,681	SH		DFND	4	9,681	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	423,128	6,062	SH		DFND	4	6,062	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	31,585,699	2,201,094	SH		DFND	4	2,201,094	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	586,340	6,962	SH		DFND	4	6,962	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	327,097	21,449	SH		DFND		0	0	21,449
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,333,292	87,429	SH		DFND	11	87,429	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	123,417	9,764	SH		DFND		0	0	9,764
CRESCENT ENERGY COMPANY	CL A COM	44952J104	512,704	40,562	SH		DFND	11	40,562	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	736,293	88,710	SH		DFND		0	0	88,710
CRESCENT PT ENERGY CORP	COM	22576C101	5,001,995	602,650	SH		DFND	11	602,650	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	136,744	20,440	SH		DFND		0	0	20,440
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,207,700	330,000	SH		DFND	6	330,000	0	0
CRH PLC	ORD	G25508105	40,350,409	736,187	SH		DFND		136,397	0	599,790
CRH PLC	ORD	G25508105	54,908,165	1,001,791	SH		DFND	11	1,001,791	0	0
CRH PLC	ORD	G25508105	1,268,084	23,136	SH		DFND	14	0	0	23,136
CRH PLC	ORD	G25508105	538,234	9,820	SH		DFND	4	9,820	0	0
CRH PLC	ORD	G25508105	767,340	14,000	SH		DFND	5	14,000	0	0
CRH PLC	ORD	G25508105	3,525,434	64,321	SH		DFND	6	64,321	0	0
CRICUT INC	COM CL A	22658D100	63,079	6,790	SH		DFND		0	0	6,790
CRICUT INC	COM CL A	22658D100	335,248	36,087	SH		DFND	11	36,087	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	173,949	5,849	SH		DFND		0	0	5,849
CRINETICS PHARMACEUTICALS IN	COM	22663K107	891,843	29,988	SH		DFND	11	29,988	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	40,744	1,370	SH		DFND	4	1,370	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,400,508	30,855	SH		DFND		0	0	30,855
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,754,252	82,711	SH		DFND	11	82,711	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,721,798	81,996	SH		DFND	4	81,996	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	806,353	17,765	SH		DFND	5	17,765	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29,939,426	659,604	SH		DFND	6	659,604	0	0
CROCS INC	COM	227046109	3,163,751	35,858	SH		DFND		0	0	35,858
CROCS INC	COM	227046109	5,098,106	57,782	SH		DFND	11	57,782	0	0
CROCS INC	COM	227046109	417,769	4,735	SH		DFND	4	4,735	0	0
CRONOS GROUP INC	COM	22717L101	78,598	38,814	SH		DFND		0	0	38,814
CRONOS GROUP INC	COM	22717L101	401,600	198,321	SH		DFND	11	198,321	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	381,940	15,407	SH		DFND		0	0	15,407
CROSS CTRY HEALTHCARE INC	COM	227483104	977,594	39,435	SH		DFND	11	39,435	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	75,857	7,518	SH		DFND		0	0	7,518
CROSSFIRST BANKSHARES INC	COM	22766M109	344,079	34,101	SH		DFND	11	34,101	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,394,274	50,151	SH		DFND		0	0	50,151
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,436,116	175,864	SH		DFND	11	175,864	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	725,425	4,334	SH		DFND	14	0	0	4,334
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,435,305	104,166	SH		DFND	4	104,166	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,526,506	9,120	SH		DFND	5	9,120	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	66,072,753	394,747	SH		DFND	6	394,747	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,313	205	SH		DFND	8	205	0	0
CROWN CASTLE INC	COM	22822V101	12,574,519	136,635	SH		DFND		0	0	136,635
CROWN CASTLE INC	COM	22822V101	54,048,483	587,292	SH		DFND	11	587,292	0	0
CROWN CASTLE INC	COM	22822V101	1,128,196	12,259	SH		DFND	14	0	0	12,259
CROWN CASTLE INC	COM	22822V101	828,638	9,004	SH		DFND	4	9,004	0	0
CROWN CASTLE INC	COM	22822V101	28,224,681	306,690	SH		DFND	5	306,690	0	0
CROWN CASTLE INC	COM	22822V101	1,080,156	11,737	SH		DFND	6	11,737	0	0
CROWN HLDGS INC	COM	228368106	15,085,398	170,495	SH		DFND		0	0	170,495
CROWN HLDGS INC	COM	228368106	7,158,828	80,909	SH		DFND	11	80,909	0	0
CROWN HLDGS INC	COM	228368106	543,975	6,148	SH		DFND	14	0	0	6,148
CROWN HLDGS INC	COM	228368106	14,245	161	SH		DFND	4	161	0	0
CROWN HLDGS INC	COM	228368106	21,381,546	241,654	SH		DFND	5	241,654	0	0
CROWN HLDGS INC	COM	228368106	1,415,680	16,000	SH		DFND	6	16,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	251,874	18,265	SH		DFND		0	0	18,265
CRYOPORT INC	COM PAR $0.001	229050307	968,485	70,231	SH		DFND	11	70,231	0	0
CS DISCO INC	COM	126327105	9,568	1,441	SH		DFND		0	0	1,441
CS DISCO INC	COM	126327105	93,285	14,049	SH		DFND	11	14,049	0	0
CSG SYS INTL INC	COM	126349109	652,496	12,764	SH		DFND		0	0	12,764
CSG SYS INTL INC	COM	126349109	2,551,910	49,920	SH		DFND	11	49,920	0	0
CSG SYS INTL INC	COM	126349109	16,461	322	SH		DFND	4	322	0	0
CSW INDUSTRIALS INC	COM	126402106	504,691	2,880	SH		DFND		0	0	2,880
CSW INDUSTRIALS INC	COM	126402106	1,992,829	11,372	SH		DFND	11	11,372	0	0
CSX CORP	COM	126408103	22,499,345	731,686	SH		DFND		0	0	731,686
CSX CORP	COM	126408103	76,154,405	2,476,566	SH		DFND	11	2,476,566	0	0
CSX CORP	COM	126408103	1,266,500	41,187	SH		DFND	14	0	0	41,187
CSX CORP	COM	126408103	35,148,296	1,143,034	SH		DFND	4	1,143,034	0	0
CSX CORP	COM	126408103	14,120,308	459,197	SH		DFND	5	459,197	0	0
CSX CORP	COM	126408103	8,596,193	279,551	SH		DFND	6	279,551	0	0
CTS CORP	COM	126501105	506,557	12,136	SH		DFND		0	0	12,136
CTS CORP	COM	126501105	1,095,800	26,253	SH		DFND	11	26,253	0	0
CUBESMART	COM	229663109	4,336,944	113,741	SH		DFND		0	0	113,741
CUBESMART	COM	229663109	9,898,129	259,589	SH		DFND	11	259,589	0	0
CUBESMART	COM	229663109	60,779	1,594	SH		DFND	4	1,594	0	0
CUBESMART	COM	229663109	1,370,163	35,934	SH		DFND	5	35,934	0	0
CULLEN FROST BANKERS INC	COM	229899109	986,254	10,813	SH		DFND		0	0	10,813
CULLEN FROST BANKERS INC	COM	229899109	6,107,239	66,958	SH		DFND	11	66,958	0	0
CULLINAN ONCOLOGY INC	COM	230031106	49,847	5,508	SH		DFND		0	0	5,508
CULLINAN ONCOLOGY INC	COM	230031106	126,438	13,971	SH		DFND	11	13,971	0	0
CUMMINS INC	COM	231021106	16,879,996	73,886	SH		DFND		2,656	0	71,230
CUMMINS INC	COM	231021106	54,540,256	238,730	SH		DFND	11	238,730	0	0
CUMMINS INC	COM	231021106	279,178	1,222	SH		DFND	14	0	0	1,222
CUMMINS INC	COM	231021106	2,155,063	9,433	SH		DFND	4	9,433	0	0
CUMMINS INC	COM	231021106	765,113	3,349	SH		DFND	5	3,349	0	0
CUREVAC N V	COM	N2451R105	513,794	75,226	SH		DFND		0	0	75,226
CUREVAC N V	COM	N2451R105	335,735	49,156	SH		DFND	11	49,156	0	0
CUREVAC N V	COM	N2451R105	1,230,425	180,150	SH		DFND	4	180,150	0	0
CURTISS WRIGHT CORP	COM	231561101	1,349,651	6,899	SH		DFND		0	0	6,899
CURTISS WRIGHT CORP	COM	231561101	7,224,420	36,929	SH		DFND	11	36,929	0	0
CURTISS WRIGHT CORP	COM	231561101	156,504	800	SH		DFND	5	800	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	394,609	51,786	SH		DFND		0	0	51,786
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,149,972	150,915	SH		DFND	11	150,915	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	54,231	8,747	SH		DFND		0	0	8,747
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	244,503	39,436	SH		DFND	11	39,436	0	0
CUSTOMERS BANCORP INC	COM	23204G100	197,020	5,668	SH		DFND		0	0	5,668
CUSTOMERS BANCORP INC	COM	23204G100	1,039,394	29,902	SH		DFND	11	29,902	0	0
CUTERA INC	COM	232109108	16,531	2,746	SH		DFND		0	0	2,746
CUTERA INC	COM	232109108	57,455	9,544	SH		DFND	11	9,544	0	0
CVB FINL CORP	COM	126600105	433,272	26,148	SH		DFND		0	0	26,148
CVB FINL CORP	COM	126600105	3,509,741	211,813	SH		DFND	11	211,813	0	0
CVR ENERGY INC	COM	12662P108	427,247	12,555	SH		DFND		0	0	12,555
CVR ENERGY INC	COM	12662P108	729,875	21,448	SH		DFND	11	21,448	0	0
CVS HEALTH CORP	COM	126650100	33,229,433	475,930	SH		DFND		0	0	475,930
CVS HEALTH CORP	COM	126650100	79,918,695	1,144,639	SH		DFND	11	1,144,639	0	0
CVS HEALTH CORP	COM	126650100	1,867,336	26,745	SH		DFND	14	0	0	26,745
CVS HEALTH CORP	COM	126650100	14,098,404	201,925	SH		DFND	4	201,925	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	585,970	500,000	PRN		DFND		0	0	500,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,828,226	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	1,992,298	1,700,000	PRN		DFND	6	1,700,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,642,449	10,029	SH		DFND		0	0	10,029
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,307,294	32,407	SH		DFND	11	32,407	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	109,890	671	SH		DFND	14	0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,112	19	SH		DFND	4	19	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	63,140,705	385,545	SH		DFND	6	385,545	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	512,442	34,369	SH		DFND		0	0	34,369
CYMABAY THERAPEUTICS INC	COM	23257D103	1,897,983	127,296	SH		DFND	11	127,296	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	75,293	13,640	SH		DFND		0	0	13,640
CYTEK BIOSCIENCES INC	COM	23285D109	333,088	60,342	SH		DFND	11	60,342	0	0
CYTOKINETICS INC	COM NEW	23282W605	490,391	16,646	SH		DFND		0	0	16,646
CYTOKINETICS INC	COM NEW	23282W605	2,774,396	94,175	SH		DFND	11	94,175	0	0
CYTOKINETICS INC	COM NEW	23282W605	50,406	1,711	SH		DFND	4	1,711	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	376,428	400,000	PRN		DFND		0	0	400,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,129,284	1,200,000	PRN		DFND	6	1,200,000	0	0
D R HORTON INC	COM	23331A109	8,742,470	81,348	SH		DFND		0	0	81,348
D R HORTON INC	COM	23331A109	33,906,463	315,497	SH		DFND	11	315,497	0	0
D R HORTON INC	COM	23331A109	854,494	7,951	SH		DFND	14	0	0	7,951
D R HORTON INC	COM	23331A109	5,306,116	49,373	SH		DFND	4	49,373	0	0
D R HORTON INC	COM	23331A109	740,253	6,888	SH		DFND	5	6,888	0	0
DADA NEXUS LTD	ADS	23344D108	472,608	106,204	SH		DFND	4	106,204	0	0
DANA INC	COM	235825205	813,848	55,477	SH		DFND		0	0	55,477
DANA INC	COM	235825205	1,751,833	119,416	SH		DFND	11	119,416	0	0
DANAHER CORPORATION	COM	235851102	175,655,048	708,001	SH		DFND		236	0	707,765
DANAHER CORPORATION	COM	235851102	221,081,910	891,100	SH		DFND	11	891,100	0	0
DANAHER CORPORATION	COM	235851102	19,689,712	79,362	SH		DFND	14	0	0	79,362
DANAHER CORPORATION	COM	235851102	4,234,075	17,066	SH		DFND	4	17,066	0	0
DANAHER CORPORATION	COM	235851102	17,331,274	69,856	SH		DFND	5	69,856	0	0
DANAHER CORPORATION	COM	235851102	8,361,218	33,701	SH		DFND	6	33,701	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	155,315	5,131	SH		DFND		0	0	5,131
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,771,067	157,617	SH		DFND	11	157,617	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10,605,670	350,369	SH		DFND	4	350,369	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,871,523	27,032	SH		DFND		0	0	27,032
DARDEN RESTAURANTS INC	COM	237194105	11,444,997	79,912	SH		DFND	11	79,912	0	0
DARDEN RESTAURANTS INC	COM	237194105	312,936	2,185	SH		DFND	14	0	0	2,185
DARDEN RESTAURANTS INC	COM	237194105	4,595,643	32,088	SH		DFND	4	32,088	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,516	241	SH		DFND	5	241	0	0
DARLING INGREDIENTS INC	COM	237266101	2,826,160	54,141	SH		DFND		0	0	54,141
DARLING INGREDIENTS INC	COM	237266101	21,027,308	402,822	SH		DFND	11	402,822	0	0
DARLING INGREDIENTS INC	COM	237266101	215,116	4,121	SH		DFND	14	0	0	4,121
DARLING INGREDIENTS INC	COM	237266101	442,760	8,482	SH		DFND	4	8,482	0	0
DARLING INGREDIENTS INC	COM	237266101	26,473,230	507,150	SH		DFND	5	507,150	0	0
DATADOG INC	CL A COM	23804L103	4,192,599	46,027	SH		DFND		0	0	46,027
DATADOG INC	CL A COM	23804L103	15,211,757	166,997	SH		DFND	11	166,997	0	0
DATADOG INC	CL A COM	23804L103	427,850	4,697	SH		DFND	14	0	0	4,697
DATADOG INC	CL A COM	23804L103	1,711,945	18,794	SH		DFND	4	18,794	0	0
DATADOG INC	CL A COM	23804L103	1,390,853	15,269	SH		DFND	5	15,269	0	0
DATADOG INC	CL A COM	23804L103	51,427,957	564,584	SH		DFND	6	564,584	0	0
DATADOG INC	CL A COM	23804L103	415,370	4,560	SH		DFND	8	4,560	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	227,684	6,142	SH		DFND		0	0	6,142
DAVE & BUSTERS ENTMT INC	COM	238337109	1,221,753	32,958	SH		DFND	11	32,958	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	36,143	975	SH		DFND	4	975	0	0
DAVITA INC	COM	23918K108	2,245,560	23,755	SH		DFND		0	0	23,755
DAVITA INC	COM	23918K108	6,786,498	71,792	SH		DFND	11	71,792	0	0
DAVITA INC	COM	23918K108	112,113	1,186	SH		DFND	14	0	0	1,186
DAVITA INC	COM	23918K108	5,388	57	SH		DFND	4	57	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	116,540	9,498	SH		DFND		0	0	9,498
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	378,014	30,808	SH		DFND	11	30,808	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	20,160	1,643	SH		DFND	4	1,643	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	464,981	17,877	SH		DFND	4	17,877	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	132,224	10,395	SH		DFND		0	0	10,395
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	401,265	31,546	SH		DFND	11	31,546	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	12,326	969	SH		DFND	4	969	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,282,789	10,276	SH		DFND		0	0	10,276
DECKERS OUTDOOR CORP	COM	243537107	13,631,096	26,515	SH		DFND	11	26,515	0	0
DECKERS OUTDOOR CORP	COM	243537107	275,552	536	SH		DFND	14	0	0	536
DECKERS OUTDOOR CORP	COM	243537107	6,169	12	SH		DFND	4	12	0	0
DECKERS OUTDOOR CORP	COM	243537107	265,785	517	SH		DFND	5	517	0	0
DEERE & CO	COM	244199105	34,778,586	92,158	SH		DFND		0	0	92,158
DEERE & CO	COM	244199105	104,538,034	277,010	SH		DFND	11	277,010	0	0
DEERE & CO	COM	244199105	2,987,340	7,916	SH		DFND	14	0	0	7,916
DEERE & CO	COM	244199105	7,171,730	19,004	SH		DFND	4	19,004	0	0
DEERE & CO	COM	244199105	20,227,191	53,599	SH		DFND	5	53,599	0	0
DEERE & CO	COM	244199105	415,118	1,100	SH		DFND	6	1,100	0	0
DEERE & CO	COM	244199105	154,726	410	SH		DFND	8	410	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	51,120	6,398	SH		DFND		0	0	6,398
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	274,696	34,380	SH		DFND	11	34,380	0	0
DELEK US HLDGS INC NEW	COM	24665A103	726,444	25,570	SH		DFND		0	0	25,570
DELEK US HLDGS INC NEW	COM	24665A103	1,237,170	43,547	SH		DFND	11	43,547	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,262	150	SH		DFND	4	150	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,000,530	116,118	SH		DFND		0	0	116,118
DELL TECHNOLOGIES INC	CL C	24703L202	30,586,019	443,919	SH		DFND	11	443,919	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	982,445	14,259	SH		DFND	14	0	0	14,259
DELL TECHNOLOGIES INC	CL C	24703L202	1,043,077	15,139	SH		DFND	4	15,139	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,163,305	220,077	SH		DFND	6	220,077	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,269,358	61,334	SH		DFND		0	0	61,334
DELTA AIR LINES INC DEL	COM NEW	247361702	6,634,692	179,316	SH		DFND	11	179,316	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,041	893	SH		DFND	14	0	0	893
DELTA AIR LINES INC DEL	COM NEW	247361702	9,034,697	244,181	SH		DFND	4	244,181	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,812	2,076	SH		DFND	5	2,076	0	0
DELUXE CORP	COM	248019101	161,264	8,537	SH		DFND		0	0	8,537
DELUXE CORP	COM	248019101	783,274	41,465	SH		DFND	11	41,465	0	0
DENALI THERAPEUTICS INC	COM	24823R105	919,128	44,553	SH		DFND		0	0	44,553
DENALI THERAPEUTICS INC	COM	24823R105	1,927,316	93,423	SH		DFND	11	93,423	0	0
DENALI THERAPEUTICS INC	COM	24823R105	170,672	8,273	SH		DFND	4	8,273	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29,316,468	1,421,060	SH		DFND	6	1,421,060	0	0
DENBURY INC	COM	24790A101	1,792,407	18,288	SH		DFND		0	0	18,288
DENBURY INC	COM	24790A101	3,453,970	35,241	SH		DFND	11	35,241	0	0
DENBURY INC	COM	24790A101	597,175	6,093	SH		DFND	3	6,093	0	0
DENBURY INC	COM	24790A101	597,175	6,093	SH		DFND	6	6,093	0	0
DENISON MINES CORP	COM	248356107	698,949	313,430	SH		DFND		275,099	0	38,331
DENISON MINES CORP	COM	248356107	1,494,492	670,176	SH		DFND	11	670,176	0	0
DENISON MINES CORP	COM	248356107	178,400	80,000	SH		DFND	5	80,000	0	0
DENISON MINES CORP	COM	248356107	1,879,868	842,990	SH		DFND	6	842,990	0	0
DENNYS CORP	COM	24869P104	77,009	9,092	SH		DFND		0	0	9,092
DENNYS CORP	COM	24869P104	666,682	78,711	SH		DFND	11	78,711	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,790,633	81,693	SH		DFND		0	0	81,693
DENTSPLY SIRONA INC	COM	24906P109	8,723,268	255,365	SH		DFND	11	255,365	0	0
DENTSPLY SIRONA INC	COM	24906P109	175,617	5,141	SH		DFND	14	0	0	5,141
DENTSPLY SIRONA INC	COM	24906P109	21,213	621	SH		DFND	4	621	0	0
DENTSPLY SIRONA INC	COM	24906P109	157,785	4,619	SH		DFND	5	4,619	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,059,314	14,436	SH		DFND		0	0	14,436
DESCARTES SYS GROUP INC	COM	249906108	3,381,350	46,080	SH		DFND	11	46,080	0	0
DESCARTES SYS GROUP INC	COM	249906108	97,082	1,323	SH		DFND	14	0	0	1,323
DESCARTES SYS GROUP INC	COM	249906108	68,390	932	SH		DFND	4	932	0	0
DESCARTES SYS GROUP INC	COM	249906108	40,331,923	549,631	SH		DFND	6	549,631	0	0
DESIGNER BRANDS INC	CL A	250565108	143,678	11,349	SH		DFND		0	0	11,349
DESIGNER BRANDS INC	CL A	250565108	804,606	63,555	SH		DFND	11	63,555	0	0
DESKTOP METAL INC	COM CL A	25058X105	58,197	39,861	SH		DFND		0	0	39,861
DESKTOP METAL INC	COM CL A	25058X105	250,834	171,804	SH		DFND	11	171,804	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35,259,426	3,208,319	SH		DFND		3,756	0	3,204,563
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,044,372	1,186,931	SH		DFND	11	1,186,931	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	651,916	59,319	SH		DFND	14	0	0	59,319
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,424,905	1,403,540	SH		DFND	4	1,403,540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,888,071	144,404	SH		DFND		0	0	144,404
DEVON ENERGY CORP NEW	COM	25179M103	20,460,200	428,935	SH		DFND	11	428,935	0	0
DEVON ENERGY CORP NEW	COM	25179M103	108,279	2,270	SH		DFND	14	0	0	2,270
DEVON ENERGY CORP NEW	COM	25179M103	6,882,728	144,292	SH		DFND	4	144,292	0	0
DEVON ENERGY CORP NEW	COM	25179M103	596,250	12,500	SH		DFND	5	12,500	0	0
DEXCOM INC	COM	252131107	13,223,502	141,731	SH		DFND		0	0	141,731
DEXCOM INC	COM	252131107	47,602,780	510,212	SH		DFND	11	510,212	0	0
DEXCOM INC	COM	252131107	977,877	10,481	SH		DFND	14	0	0	10,481
DEXCOM INC	COM	252131107	947,555	10,156	SH		DFND	4	10,156	0	0
DEXCOM INC	COM	252131107	3,700,185	39,659	SH		DFND	5	39,659	0	0
DEXCOM INC	COM	252131107	151,192,277	1,620,496	SH		DFND	6	1,620,496	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,896,080	1,730,000	PRN		DFND	11	1,730,000	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	210,881	1,251	SH		DFND		0	0	1,251
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	792,279	4,700	SH		DFND	11	4,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	230,256	15,685	SH		DFND		0	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	963,536	65,636	SH		DFND	11	65,636	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,529,001	29,242	SH		DFND		0	0	29,242
DIAMONDBACK ENERGY INC	COM	25278X109	19,750,143	127,519	SH		DFND	11	127,519	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	78,989	510	SH		DFND	14	0	0	510
DIAMONDBACK ENERGY INC	COM	25278X109	4,866,949	31,424	SH		DFND	4	31,424	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,960,376	19,114	SH		DFND	5	19,114	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	499,586	62,215	SH		DFND		0	0	62,215
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,169,891	270,223	SH		DFND	11	270,223	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,569	818	SH		DFND	4	818	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,742,166	16,045	SH		DFND		0	0	16,045
DICKS SPORTING GOODS INC	COM	253393102	3,829,942	35,273	SH		DFND	11	35,273	0	0
DICKS SPORTING GOODS INC	COM	253393102	141,154	1,300	SH		DFND	14	0	0	1,300
DICKS SPORTING GOODS INC	COM	253393102	39,849	367	SH		DFND	4	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	119,438	1,100	SH		DFND	5	1,100	0	0
DIGI INTL INC	COM	253798102	169,317	6,271	SH		DFND		0	0	6,271
DIGI INTL INC	COM	253798102	1,016,442	37,646	SH		DFND	11	37,646	0	0
DIGIMARC CORP NEW	COM	25381B101	57,670	1,775	SH		DFND		0	0	1,775
DIGIMARC CORP NEW	COM	25381B101	257,061	7,912	SH		DFND	11	7,912	0	0
DIGITAL RLTY TR INC	COM	253868103	16,193,323	133,807	SH		DFND		0	0	133,807
DIGITAL RLTY TR INC	COM	253868103	65,365,080	540,118	SH		DFND	11	540,118	0	0
DIGITAL RLTY TR INC	COM	253868103	2,189,978	18,096	SH		DFND	14	0	0	18,096
DIGITAL RLTY TR INC	COM	253868103	1,706,019	14,097	SH		DFND	4	14,097	0	0
DIGITAL RLTY TR INC	COM	253868103	10,371,414	85,700	SH		DFND	6	85,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	166,036	27,444	SH		DFND		0	0	27,444
DIGITAL TURBINE INC	COM NEW	25400W102	465,898	77,008	SH		DFND	11	77,008	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	244,680	40,443	SH		DFND	4	40,443	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,980,534	226,424	SH		DFND		173,641	0	52,783
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,382,108	135,501	SH		DFND	11	135,501	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	535,170	30,442	SH		DFND	5	30,442	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	233,524	9,718	SH		DFND		0	0	9,718
DIGITALOCEAN HLDGS INC	COM	25402D102	1,120,182	46,616	SH		DFND	11	46,616	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32,681	1,360	SH		DFND	4	1,360	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	411,273	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	281,850	852	SH		DFND		0	0	852
DILLARDS INC	CL A	254067101	1,266,010	3,827	SH		DFND	11	3,827	0	0
DILLARDS INC	CL A	254067101	107,182	324	SH		DFND	4	324	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	132,514	6,639	SH		DFND		0	0	6,639
DIME CMNTY BANCSHARES INC	COM	25432X102	548,740	27,492	SH		DFND	11	27,492	0	0
DINE BRANDS GLOBAL INC	COM	254423106	149,487	3,023	SH		DFND		0	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106	1,283,129	25,948	SH		DFND	11	25,948	0	0
DIODES INC	COM	254543101	632,139	8,018	SH		DFND		0	0	8,018
DIODES INC	COM	254543101	2,731,491	34,646	SH		DFND	11	34,646	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,088,760	54,438	SH		DFND	4	54,438	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	9,688	335	SH		DFND		0	0	335
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	1,390,127	48,068	SH		DFND	4	48,068	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	622,492	10,592	SH		DFND	4	10,592	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	126,157	11,264	SH		DFND	4	11,264	0	0
DISC MEDICINE INC	COM	254604101	47,027	1,001	SH		DFND		0	0	1,001
DISC MEDICINE INC	COM	254604101	220,665	4,697	SH		DFND	11	4,697	0	0
DISC MEDICINE INC	COM	254604101	20,577	438	SH		DFND	4	438	0	0
DISCOVER FINL SVCS	COM	254709108	8,898,200	102,715	SH		DFND		0	0	102,715
DISCOVER FINL SVCS	COM	254709108	25,611,726	295,645	SH		DFND	11	295,645	0	0
DISCOVER FINL SVCS	COM	254709108	473,866	5,470	SH		DFND	14	0	0	5,470
DISCOVER FINL SVCS	COM	254709108	47,560	549	SH		DFND	3	549	0	0
DISCOVER FINL SVCS	COM	254709108	3,398,062	39,225	SH		DFND	4	39,225	0	0
DISH NETWORK CORPORATION	CL A	25470M109	311,770	53,203	SH		DFND		0	0	53,203
DISH NETWORK CORPORATION	CL A	25470M109	1,090,980	186,174	SH		DFND	11	186,174	0	0
DISH NETWORK CORPORATION	CL A	25470M109	54,691	9,333	SH		DFND	4	9,333	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	COM	254687106	76,008,771	937,801	SH		DFND		7,569	0	930,232
DISNEY WALT CO	COM	254687106	187,283,046	2,310,710	SH		DFND	11	2,310,710	0	0
DISNEY WALT CO	COM	254687106	3,327,427	41,054	SH		DFND	14	0	0	41,054
DISNEY WALT CO	COM	254687106	51,521,783	635,679	SH		DFND	4	635,679	0	0
DISNEY WALT CO	COM	254687106	8,476,614	104,585	SH		DFND	5	104,585	0	0
DISNEY WALT CO	COM	254687106	3,887,725	47,967	SH		DFND	6	47,967	0	0
DISNEY WALT CO	COM	254687106	358,727	4,426	SH		DFND	8	4,426	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	27,144	1,044	SH		DFND		0	0	1,044
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	208,936	8,036	SH		DFND	11	8,036	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	40,199	20,721	SH		DFND		0	0	20,721
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	319,415	164,647	SH		DFND	11	164,647	0	0
DLOCAL LTD	CLASS A COM	G29018101	302,886	15,800	SH		DFND	8	15,800	0	0
DMC GLOBAL INC	COM	23291C103	199,088	8,136	SH		DFND		0	0	8,136
DMC GLOBAL INC	COM	23291C103	771,613	31,533	SH		DFND	11	31,533	0	0
DOCEBO INC	COM	25609L105	140,807	3,475	SH		DFND		0	0	3,475
DOCEBO INC	COM	25609L105	649,252	16,023	SH		DFND	11	16,023	0	0
DOCEBO INC	COM	25609L105	6,606,381	163,040	SH		DFND	6	163,040	0	0
DOCGO INC	COM	256086109	90,823	17,040	SH		DFND		0	0	17,040
DOCGO INC	COM	256086109	323,851	60,760	SH		DFND	11	60,760	0	0
DOCUSIGN INC	COM	256163106	2,957,934	70,427	SH		DFND		0	0	70,427
DOCUSIGN INC	COM	256163106	9,166,374	218,247	SH		DFND	11	218,247	0	0
DOCUSIGN INC	COM	256163106	161,658	3,849	SH		DFND	14	0	0	3,849
DOCUSIGN INC	COM	256163106	3,072,468	73,154	SH		DFND	4	73,154	0	0
DOCUSIGN INC	COM	256163106	161,616	3,848	SH		DFND	5	3,848	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,913,970	24,148	SH		DFND		0	0	24,148
DOLBY LABORATORIES INC	COM CL A	25659T107	7,885,577	99,490	SH		DFND	11	99,490	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	565,520	7,135	SH		DFND	4	7,135	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	81,638	1,030	SH		DFND	5	1,030	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,759,571	252,926	SH		DFND		0	0	252,926
DOLLAR GEN CORP NEW	COM	256677105	21,535,907	203,553	SH		DFND	11	203,553	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,900,274	17,961	SH		DFND	14	0	0	17,961
DOLLAR GEN CORP NEW	COM	256677105	6,936,565	65,563	SH		DFND	4	65,563	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,236,167	11,684	SH		DFND	5	11,684	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,072,177	10,134	SH		DFND	6	10,134	0	0
DOLLAR TREE INC	COM	256746108	5,154,841	48,425	SH		DFND		0	0	48,425
DOLLAR TREE INC	COM	256746108	24,618,692	231,270	SH		DFND	11	231,270	0	0
DOLLAR TREE INC	COM	256746108	558,224	5,244	SH		DFND	14	0	0	5,244
DOLLAR TREE INC	COM	256746108	1,639,117	15,398	SH		DFND	4	15,398	0	0
DOLLAR TREE INC	COM	256746108	451,454	4,241	SH		DFND	5	4,241	0	0
DOMINION ENERGY INC	COM	25746U109	10,563,204	236,472	SH		DFND		0	0	236,472
DOMINION ENERGY INC	COM	25746U109	34,159,774	764,714	SH		DFND	11	764,714	0	0
DOMINION ENERGY INC	COM	25746U109	513,928	11,505	SH		DFND	14	0	0	11,505
DOMINION ENERGY INC	COM	25746U109	5,809,825	130,061	SH		DFND	4	130,061	0	0
DOMINOS PIZZA INC	COM	25754A201	5,762,532	15,213	SH		DFND		0	0	15,213
DOMINOS PIZZA INC	COM	25754A201	16,150,848	42,638	SH		DFND	11	42,638	0	0
DOMINOS PIZZA INC	COM	25754A201	165,531	437	SH		DFND	14	0	0	437
DOMINOS PIZZA INC	COM	25754A201	768,944	2,030	SH		DFND	4	2,030	0	0
DOMINOS PIZZA INC	COM	25754A201	521,973	1,378	SH		DFND	5	1,378	0	0
DOMO INC	COM CL B	257554105	46,568	4,747	SH		DFND		0	0	4,747
DOMO INC	COM CL B	257554105	221,794	22,609	SH		DFND	11	22,609	0	0
DONALDSON INC	COM	257651109	2,917,708	48,922	SH		DFND		0	0	48,922
DONALDSON INC	COM	257651109	9,155,635	153,515	SH		DFND	11	153,515	0	0
DONALDSON INC	COM	257651109	129,598	2,173	SH		DFND	5	2,173	0	0
DONEGAL GROUP INC	CL A	257701201	56,478	3,962	SH		DFND		0	0	3,962
DONEGAL GROUP INC	CL A	257701201	177,617	12,460	SH		DFND	11	12,460	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	591,728	10,514	SH		DFND		0	0	10,514
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,362,145	24,203	SH		DFND	11	24,203	0	0
DOORDASH INC	CL A	25809K105	3,361,952	42,172	SH		DFND		0	0	42,172
DOORDASH INC	CL A	25809K105	13,322,488	167,116	SH		DFND	11	167,116	0	0
DOORDASH INC	CL A	25809K105	913,033	11,453	SH		DFND	4	11,453	0	0
DOORDASH INC	CL A	25809K105	523,043	6,561	SH		DFND	5	6,561	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	88,948	3,096	SH		DFND		0	0	3,096
DORIAN LPG LTD	SHS USD	Y2106R110	1,432,104	49,847	SH		DFND	11	49,847	0	0
DORMAN PRODS INC	COM	258278100	775,479	10,236	SH		DFND		0	0	10,236
DORMAN PRODS INC	COM	258278100	1,686,796	22,265	SH		DFND	11	22,265	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,246,877	44,611	SH		DFND		0	0	44,611
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,622,996	93,846	SH		DFND	11	93,846	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	120,185	4,300	SH		DFND	5	4,300	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	260,152	8,620	SH		DFND		0	0	8,620
DOUGLAS DYNAMICS INC	COM	25960R105	859,828	28,490	SH		DFND	11	28,490	0	0
DOUGLAS EMMETT INC	COM	25960P109	984,383	77,146	SH		DFND		0	0	77,146
DOUGLAS EMMETT INC	COM	25960P109	2,765,245	216,712	SH		DFND	11	216,712	0	0
DOUGLAS EMMETT INC	COM	25960P109	15,338	1,202	SH		DFND	4	1,202	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	10,388	10,670	SH		DFND	11	10,670	0	0
DOVER CORP	COM	260003108	8,060,190	57,775	SH		DFND		0	0	57,775
DOVER CORP	COM	260003108	25,596,318	183,473	SH		DFND	11	183,473	0	0
DOVER CORP	COM	260003108	423,831	3,038	SH		DFND	14	0	0	3,038
DOVER CORP	COM	260003108	1,291,305	9,256	SH		DFND	4	9,256	0	0
DOVER CORP	COM	260003108	391,465	2,806	SH		DFND	5	2,806	0	0
DOW INC	COM	260557103	9,471,366	183,696	SH		DFND		0	0	183,696
DOW INC	COM	260557103	36,282,514	703,695	SH		DFND	11	703,695	0	0
DOW INC	COM	260557103	128,539	2,493	SH		DFND	14	0	0	2,493
DOW INC	COM	260557103	26,101,941	506,244	SH		DFND	4	506,244	0	0
DOW INC	COM	260557103	1,086,627	21,075	SH		DFND	5	21,075	0	0
DOW INC	COM	260557103	386,700	7,500	SH		DFND	6	7,500	0	0
DOXIMITY INC	CL A	26622P107	412,411	19,435	SH		DFND		0	0	19,435
DOXIMITY INC	CL A	26622P107	2,897,082	136,526	SH		DFND	11	136,526	0	0
DOXIMITY INC	CL A	26622P107	137,060	6,459	SH		DFND	4	6,459	0	0
DOXIMITY INC	CL A	26622P107	50,928	2,400	SH		DFND	5	2,400	0	0
DOXIMITY INC	CL A	26622P107	24,883,612	1,172,649	SH		DFND	6	1,172,649	0	0
DR REDDYS LABS LTD	ADR	256135203	1,048,254	15,676	SH		DFND	11	15,676	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,757,804	59,708	SH		DFND		0	0	59,708
DRAFTKINGS INC NEW	COM CL A	26142V105	7,451,912	253,122	SH		DFND	11	253,122	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,920,421	438,873	SH		DFND	4	438,873	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	114,907	5,169	SH		DFND		0	0	5,169
DREAM FINDERS HOMES INC	COM CL A	26154D100	360,637	16,223	SH		DFND	11	16,223	0	0
DRIL-QUIP INC	COM	262037104	362,942	12,884	SH		DFND		0	0	12,884
DRIL-QUIP INC	COM	262037104	669,516	23,767	SH		DFND	11	23,767	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	132,598	10,532	SH		DFND		0	0	10,532
DRIVEN BRANDS HLDGS INC	COM	26210V102	617,703	49,063	SH		DFND	11	49,063	0	0
DROPBOX INC	CL A	26210C104	1,366,619	50,188	SH		DFND		0	0	50,188
DROPBOX INC	CL A	26210C104	18,389,944	675,356	SH		DFND	11	675,356	0	0
DROPBOX INC	CL A	26210C104	145,027	5,326	SH		DFND	14	0	0	5,326
DROPBOX INC	CL A	26210C104	549,175	20,168	SH		DFND	4	20,168	0	0
DROPBOX INC	CL A	26210C104	340,103	12,490	SH		DFND	5	12,490	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,268,828	1,460,000	PRN		DFND	11	1,460,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,940,153	36,662	SH		DFND		0	0	36,662
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,675,241	69,449	SH		DFND	11	69,449	0	0
DTE ENERGY CO	COM	233331107	3,943,799	39,724	SH		DFND		0	0	39,724
DTE ENERGY CO	COM	233331107	10,402,856	104,783	SH		DFND	11	104,783	0	0
DTE ENERGY CO	COM	233331107	124,001	1,249	SH		DFND	14	0	0	1,249
DTE ENERGY CO	COM	233331107	330,305	3,327	SH		DFND	4	3,327	0	0
DTE ENERGY CO	COM	233331107	787,985	7,937	SH		DFND	5	7,937	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	77,678	7,571	SH		DFND		0	0	7,571
DUCKHORN PORTFOLIO INC	COM	26414D106	359,931	35,081	SH		DFND	11	35,081	0	0
DUCOMMUN INC DEL	COM	264147109	67,353	1,548	SH		DFND		0	0	1,548
DUCOMMUN INC DEL	COM	264147109	587,733	13,508	SH		DFND	11	13,508	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,334,210	309,701	SH		DFND		0	0	309,701
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,624,136	460,278	SH		DFND	11	460,278	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	805,019	9,121	SH		DFND	14	0	0	9,121
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,226,037	70,542	SH		DFND	4	70,542	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	94,438	1,070	SH		DFND	5	1,070	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	389,610	39,000	SH		DFND		0	0	39,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,797,371	179,917	SH		DFND	11	179,917	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	40,739	4,078	SH		DFND	4	4,078	0	0
DUOLINGO INC	CL A COM	26603R106	879,277	5,301	SH		DFND		0	0	5,301
DUOLINGO INC	CL A COM	26603R106	3,975,572	23,968	SH		DFND	11	23,968	0	0
DUOLINGO INC	CL A COM	26603R106	132,696	800	SH		DFND	5	800	0	0
DUOLINGO INC	CL A COM	26603R106	8,652,774	52,166	SH		DFND	6	52,166	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,803,727	91,215	SH		DFND		0	0	91,215
DUPONT DE NEMOURS INC	COM	26614N102	25,939,120	347,756	SH		DFND	11	347,756	0	0
DUPONT DE NEMOURS INC	COM	26614N102	610,818	8,189	SH		DFND	14	0	0	8,189
DUPONT DE NEMOURS INC	COM	26614N102	1,135,558	15,224	SH		DFND	4	15,224	0	0
DUPONT DE NEMOURS INC	COM	26614N102	689,808	9,248	SH		DFND	5	9,248	0	0
DUTCH BROS INC	CL A	26701L100	159,565	6,863	SH		DFND		0	0	6,863
DUTCH BROS INC	CL A	26701L100	663,695	28,546	SH		DFND	11	28,546	0	0
DUTCH BROS INC	CL A	26701L100	16,275	700	SH		DFND	5	700	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,051,193	98,473	SH		DFND		0	0	98,473
DXC TECHNOLOGY CO	COM	23355L106	4,226,907	202,924	SH		DFND	11	202,924	0	0
DXC TECHNOLOGY CO	COM	23355L106	695,784	33,403	SH		DFND	4	33,403	0	0
DXP ENTERPRISES INC	COM NEW	233377407	101,186	2,896	SH		DFND		0	0	2,896
DXP ENTERPRISES INC	COM NEW	233377407	455,443	13,035	SH		DFND	11	13,035	0	0
DYCOM INDS INC	COM	267475101	519,760	5,840	SH		DFND		0	0	5,840
DYCOM INDS INC	COM	267475101	2,364,730	26,570	SH		DFND	11	26,570	0	0
DYNATRACE INC	COM NEW	268150109	2,134,066	45,668	SH		DFND		0	0	45,668
DYNATRACE INC	COM NEW	268150109	6,946,742	148,657	SH		DFND	11	148,657	0	0
DYNATRACE INC	COM NEW	268150109	145,844	3,121	SH		DFND	14	0	0	3,121
DYNATRACE INC	COM NEW	268150109	1,965,043	42,051	SH		DFND	4	42,051	0	0
DYNATRACE INC	COM NEW	268150109	197,668	4,230	SH		DFND	5	4,230	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	766,770	51,914	SH		DFND		0	0	51,914
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,130,336	144,234	SH		DFND	11	144,234	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	48,815	3,305	SH		DFND	4	3,305	0	0
DYNE THERAPEUTICS INC	COM	26818M108	34,290	3,827	SH		DFND		0	0	3,827
DYNE THERAPEUTICS INC	COM	26818M108	206,358	23,031	SH		DFND	11	23,031	0	0
DYNE THERAPEUTICS INC	COM	26818M108	8,664	967	SH		DFND	4	967	0	0
DYNEX CAP INC	COM	26817Q886	264,089	22,118	SH		DFND		0	0	22,118
DYNEX CAP INC	COM	26817Q886	517,611	43,351	SH		DFND	11	43,351	0	0
DYNEX CAP INC	COM	26817Q886	358,200	30,000	SH		DFND	6	30,000	0	0
E L F BEAUTY INC	COM	26856L103	1,138,827	10,369	SH		DFND		0	0	10,369
E L F BEAUTY INC	COM	26856L103	6,108,525	55,618	SH		DFND	11	55,618	0	0
E L F BEAUTY INC	COM	26856L103	120,813	1,100	SH		DFND	5	1,100	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	396,415	87,316	SH		DFND		0	0	87,316
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	718,269	158,209	SH		DFND	11	158,209	0	0
EAGLE BANCORP INC MD	COM	268948106	124,431	5,801	SH		DFND		0	0	5,801
EAGLE BANCORP INC MD	COM	268948106	541,312	25,236	SH		DFND	11	25,236	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	21,183	504	SH		DFND		0	0	504
EAGLE BULK SHIPPING INC	COM	Y2187A150	410,801	9,774	SH		DFND	11	9,774	0	0
EAGLE MATLS INC	COM	26969P108	818,945	4,918	SH		DFND		0	0	4,918
EAGLE MATLS INC	COM	26969P108	4,675,715	28,079	SH		DFND	11	28,079	0	0
EAGLE MATLS INC	COM	26969P108	111,568	670	SH		DFND	5	670	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	171,534	8,475	SH		DFND		0	0	8,475
EARTHSTONE ENERGY INC	CL A	27032D304	656,565	32,439	SH		DFND	11	32,439	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,590,558	127,992	SH		DFND	3	127,992	0	0
EAST WEST BANCORP INC	COM	27579R104	3,009,056	57,087	SH		DFND		0	0	57,087
EAST WEST BANCORP INC	COM	27579R104	6,865,425	130,249	SH		DFND	11	130,249	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	475,934	41,639	SH		DFND		0	0	41,639
EASTERLY GOVT PPTYS INC	COM	27616P103	1,207,637	105,655	SH		DFND	11	105,655	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,115	360	SH		DFND	4	360	0	0
EASTERN BANKSHARES INC	COM	27627N105	804,002	64,115	SH		DFND		0	0	64,115
EASTERN BANKSHARES INC	COM	27627N105	1,838,841	146,638	SH		DFND	11	146,638	0	0
EASTGROUP PPTYS INC	COM	277276101	3,733,436	22,419	SH		DFND		0	0	22,419
EASTGROUP PPTYS INC	COM	277276101	7,945,646	47,713	SH		DFND	11	47,713	0	0
EASTGROUP PPTYS INC	COM	277276101	52,124	313	SH		DFND	4	313	0	0
EASTGROUP PPTYS INC	COM	277276101	1,258,634	7,558	SH		DFND	5	7,558	0	0
EASTMAN CHEM CO	COM	277432100	1,984,746	25,870	SH		DFND		0	0	25,870
EASTMAN CHEM CO	COM	277432100	8,649,029	112,735	SH		DFND	11	112,735	0	0
EATON CORP PLC	SHS	G29183103	52,168,288	244,600	SH		DFND		0	0	244,600
EATON CORP PLC	SHS	G29183103	114,179,661	535,351	SH		DFND	11	535,351	0	0
EATON CORP PLC	SHS	G29183103	6,206,235	29,099	SH		DFND	14	0	0	29,099
EATON CORP PLC	SHS	G29183103	2,285,935	10,718	SH		DFND	4	10,718	0	0
EATON CORP PLC	SHS	G29183103	1,839,327	8,624	SH		DFND	5	8,624	0	0
EATON CORP PLC	SHS	G29183103	8,184,833	38,376	SH		DFND	6	38,376	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	542,400	60,000	SH		DFND	6	60,000	0	0
EBAY INC.	COM	278642103	10,304,583	233,717	SH		DFND		0	0	233,717
EBAY INC.	COM	278642103	51,259,651	1,162,614	SH		DFND	11	1,162,614	0	0
EBAY INC.	COM	278642103	625,505	14,187	SH		DFND	14	0	0	14,187
EBAY INC.	COM	278642103	2,828,329	64,149	SH		DFND	4	64,149	0	0
EBAY INC.	COM	278642103	7,588,550	172,115	SH		DFND	5	172,115	0	0
EBIX INC	COM NEW	278715206	47,246	4,782	SH		DFND		0	0	4,782
EBIX INC	COM NEW	278715206	217,449	22,009	SH		DFND	11	22,009	0	0
ECHOSTAR CORP	CL A	278768106	130,315	7,780	SH		DFND		0	0	7,780
ECHOSTAR CORP	CL A	278768106	587,339	35,065	SH		DFND	11	35,065	0	0
ECOLAB INC	COM	278865100	15,716,254	92,776	SH		DFND		0	0	92,776
ECOLAB INC	COM	278865100	55,771,223	329,228	SH		DFND	11	329,228	0	0
ECOLAB INC	COM	278865100	448,571	2,648	SH		DFND	14	0	0	2,648
ECOLAB INC	COM	278865100	8,750,357	51,655	SH		DFND	4	51,655	0	0
ECOLAB INC	COM	278865100	21,213,284	125,226	SH		DFND	5	125,226	0	0
ECOLAB INC	COM	278865100	21,558,352	127,263	SH		DFND	6	127,263	0	0
ECOVYST INC	COM	27923Q109	114,233	11,609	SH		DFND		0	0	11,609
ECOVYST INC	COM	27923Q109	1,034,794	105,162	SH		DFND	11	105,162	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	771,170	20,865	SH		DFND		0	0	20,865
EDGEWELL PERS CARE CO	COM	28035Q102	1,651,742	44,690	SH		DFND	11	44,690	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,760,774	47,640	SH		DFND	5	47,640	0	0
EDISON INTL	COM	281020107	8,593,643	135,782	SH		DFND		0	0	135,782
EDISON INTL	COM	281020107	78,524,473	1,240,709	SH		DFND	11	1,240,709	0	0
EDISON INTL	COM	281020107	1,710,096	27,020	SH		DFND	14	0	0	27,020
EDISON INTL	COM	281020107	37,215	588	SH		DFND	4	588	0	0
EDISON INTL	COM	281020107	693,848	10,963	SH		DFND	5	10,963	0	0
EDITAS MEDICINE INC	COM	28106W103	264,428	33,901	SH		DFND		0	0	33,901
EDITAS MEDICINE INC	COM	28106W103	921,625	118,157	SH		DFND	11	118,157	0	0
EDITAS MEDICINE INC	COM	28106W103	704,207	90,283	SH		DFND	4	90,283	0	0
EDITAS MEDICINE INC	COM	28106W103	7,020,000	900,000	SH		DFND	6	900,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,652,670	269,236	SH		DFND		0	0	269,236
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,811,883	1,224,190	SH		DFND	11	1,224,190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,481,616	107,991	SH		DFND	14	0	0	107,991
EDWARDS LIFESCIENCES CORP	COM	28176E108	371,410	5,361	SH		DFND	4	5,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,392,906	63,408	SH		DFND	5	63,408	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	41,412	4,627	SH		DFND		0	0	4,627
EL POLLO LOCO HLDGS INC	COM	268603107	135,539	15,144	SH		DFND	11	15,144	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,098,508	97,732	SH		DFND		395	0	97,337
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,406,204	480,979	SH		DFND	11	480,979	0	0
ELASTIC N V	ORD SHS	N14506104	2,594,968	31,942	SH		DFND		0	0	31,942
ELASTIC N V	ORD SHS	N14506104	5,349,167	65,844	SH		DFND	11	65,844	0	0
ELASTIC N V	ORD SHS	N14506104	105,937	1,304	SH		DFND	5	1,304	0	0
ELBIT SYS LTD	ORD	M3760D101	110,077	556	SH		DFND		0	0	556
ELBIT SYS LTD	ORD	M3760D101	3,625,608	18,313	SH		DFND	11	18,313	0	0
ELBIT SYS LTD	ORD	M3760D101	2,376	12	SH		DFND	4	12	0	0
ELDORADO GOLD CORP NEW	COM	284902509	261,562	29,356	SH		DFND		0	0	29,356
ELDORADO GOLD CORP NEW	COM	284902509	1,600,521	179,632	SH		DFND	11	179,632	0	0
ELDORADO GOLD CORP NEW	COM	284902509	120,053	13,474	SH		DFND	5	13,474	0	0
ELECTRONIC ARTS INC	COM	285512109	31,689,400	263,201	SH		DFND		0	0	263,201
ELECTRONIC ARTS INC	COM	285512109	50,396,189	418,573	SH		DFND	11	418,573	0	0
ELECTRONIC ARTS INC	COM	285512109	629,090	5,225	SH		DFND	14	0	0	5,225
ELECTRONIC ARTS INC	COM	285512109	5,302,055	44,037	SH		DFND	4	44,037	0	0
ELECTRONIC ARTS INC	COM	285512109	719,390	5,975	SH		DFND	5	5,975	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	807,030	41,154	SH		DFND		0	0	41,154
ELEMENT SOLUTIONS INC	COM	28618M106	5,182,315	264,269	SH		DFND	11	264,269	0	0
ELEVANCE HEALTH INC	COM	036752103	45,520,548	104,544	SH		DFND		2	0	104,542
ELEVANCE HEALTH INC	COM	036752103	131,963,175	303,071	SH		DFND	11	303,071	0	0
ELEVANCE HEALTH INC	COM	036752103	2,066,939	4,747	SH		DFND	14	0	0	4,747
ELEVANCE HEALTH INC	COM	036752103	3,332,269	7,653	SH		DFND	4	7,653	0	0
ELEVANCE HEALTH INC	COM	036752103	92,309	212	SH		DFND	5	212	0	0
ELI LILLY & CO	COM	532457108	198,359,960	369,296	SH		DFND		0	0	369,296
ELI LILLY & CO	COM	532457108	579,193,187	1,078,311	SH		DFND	11	1,078,311	0	0
ELI LILLY & CO	COM	532457108	11,884,538	22,126	SH		DFND	14	0	0	22,126
ELI LILLY & CO	COM	532457108	67,354,491	125,397	SH		DFND	4	125,366	0	31
ELI LILLY & CO	COM	532457108	14,243,613	26,518	SH		DFND	5	26,518	0	0
ELI LILLY & CO	COM	532457108	13,313,304	24,786	SH		DFND	6	24,786	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	122,218	9,801	SH		DFND		0	0	9,801
ELLINGTON FINANCIAL INC	COM	28852N109	580,952	46,588	SH		DFND	11	46,588	0	0
ELME COMMUNITIES	SH BEN INT	939653101	870,096	63,790	SH		DFND		0	0	63,790
ELME COMMUNITIES	SH BEN INT	939653101	1,430,072	104,844	SH		DFND	11	104,844	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,665	342	SH		DFND	4	342	0	0
EMBECTA CORP	COMMON STOCK	29082K105	354,277	23,540	SH		DFND		0	0	23,540
EMBECTA CORP	COMMON STOCK	29082K105	784,150	52,103	SH		DFND	11	52,103	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,099	73	SH		DFND	4	73	0	0
EMCOR GROUP INC	COM	29084Q100	4,105,971	19,516	SH		DFND		0	0	19,516
EMCOR GROUP INC	COM	29084Q100	9,050,978	43,020	SH		DFND	11	43,020	0	0
EMCOR GROUP INC	COM	29084Q100	189,351	900	SH		DFND	5	900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28,438	8,364	SH		DFND		0	0	8,364
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	188,955	55,575	SH		DFND	11	55,575	0	0
EMERSON ELEC CO	COM	291011104	43,830,612	453,874	SH		DFND		0	0	453,874
EMERSON ELEC CO	COM	291011104	72,865,542	754,536	SH		DFND	11	754,536	0	0
EMERSON ELEC CO	COM	291011104	546,586	5,660	SH		DFND	14	0	0	5,660
EMERSON ELEC CO	COM	291011104	3,189,417	33,027	SH		DFND	4	33,027	0	0
EMERSON ELEC CO	COM	291011104	3,067,449	31,764	SH		DFND	5	31,764	0	0
EMERSON ELEC CO	COM	291011104	9,761,296	101,080	SH		DFND	6	101,080	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	571,692	71,106	SH		DFND		0	0	71,106
EMPIRE ST RLTY TR INC	CL A	292104106	1,495,134	185,962	SH		DFND	11	185,962	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	55,693	6,927	SH		DFND	4	6,927	0	0
EMPLOYERS HLDGS INC	COM	292218104	437,572	10,953	SH		DFND		0	0	10,953
EMPLOYERS HLDGS INC	COM	292218104	1,627,923	40,749	SH		DFND	11	40,749	0	0
ENACT HLDGS INC	COM	29249E109	169,180	6,213	SH		DFND		0	0	6,213
ENACT HLDGS INC	COM	29249E109	963,588	35,387	SH		DFND	11	35,387	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	38,615	3,457	SH		DFND		0	0	3,457
ENANTA PHARMACEUTICALS INC	COM	29251M106	279,127	24,989	SH		DFND	11	24,989	0	0
ENBRIDGE INC	COM	29250N105	17,112,001	515,577	SH		DFND		0	0	515,577
ENBRIDGE INC	COM	29250N105	72,488,520	2,184,047	SH		DFND	11	2,184,047	0	0
ENBRIDGE INC	COM	29250N105	785,209	23,658	SH		DFND	14	0	0	23,658
ENBRIDGE INC	COM	29250N105	7,064,259	212,843	SH		DFND	4	212,843	0	0
ENBRIDGE INC	COM	29250N105	12,872,210	387,834	SH		DFND	5	387,834	0	0
ENBRIDGE INC	COM	29250N105	1,831,557	55,184	SH		DFND	6	55,184	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,743,083	40,844	SH		DFND		0	0	40,844
ENCOMPASS HEALTH CORP	COM	29261A100	6,433,861	95,799	SH		DFND	11	95,799	0	0
ENCORE CAP GROUP INC	COM	292554102	468,908	9,818	SH		DFND		0	0	9,818
ENCORE CAP GROUP INC	COM	292554102	1,286,607	26,939	SH		DFND	11	26,939	0	0
ENCORE CAP GROUP INC	COM	292554102	6,844,486	143,310	SH		DFND	4	143,310	0	0
ENCORE WIRE CORP	COM	292562105	617,992	3,387	SH		DFND		0	0	3,387
ENCORE WIRE CORP	COM	292562105	2,815,358	15,430	SH		DFND	11	15,430	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	613,258	30,817	SH		DFND		0	0	30,817
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,582,045	129,751	SH		DFND	11	129,751	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,567,006	78,744	SH		DFND	5	78,744	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	67,727	27,871	SH		DFND		0	0	27,871
ENDEAVOUR SILVER CORP	COM	29258Y103	576,668	237,312	SH		DFND	11	237,312	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	317,655	107,316	SH		DFND	11	107,316	0	0
ENERFLEX LTD	COM	29269R105	160,696	20,602	SH		DFND		0	0	20,602
ENERFLEX LTD	COM	29269R105	719,293	92,217	SH		DFND	11	92,217	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	935,408	29,195	SH		DFND		0	0	29,195
ENERGIZER HLDGS INC NEW	COM	29272W109	1,924,386	60,062	SH		DFND	11	60,062	0	0
ENERGY FUELS INC	COM NEW	292671708	118,171	14,376	SH		DFND		0	0	14,376
ENERGY FUELS INC	COM NEW	292671708	1,973,466	240,081	SH		DFND	11	240,081	0	0
ENERGY FUELS INC	COM NEW	292671708	131,520	16,000	SH		DFND	5	16,000	0	0
ENERGY RECOVERY INC	COM	29270J100	477,734	22,524	SH		DFND		0	0	22,524
ENERGY RECOVERY INC	COM	29270J100	1,661,019	78,313	SH		DFND	11	78,313	0	0
ENERGY RECOVERY INC	COM	29270J100	1,221,611	57,596	SH		DFND	5	57,596	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	675,154	25,545	SH		DFND		0	0	25,545
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,702,436	64,413	SH		DFND	11	64,413	0	0
ENERPLUS CORP	COM	292766102	575,426	32,639	SH		DFND		0	0	32,639
ENERPLUS CORP	COM	292766102	2,416,985	137,095	SH		DFND	11	137,095	0	0
ENERSYS	COM	29275Y102	677,743	7,159	SH		DFND		0	0	7,159
ENERSYS	COM	29275Y102	4,639,019	49,002	SH		DFND	11	49,002	0	0
ENERSYS	COM	29275Y102	132,538	1,400	SH		DFND	5	1,400	0	0
ENFUSION INC	CL A	292812104	13,751	1,533	SH		DFND		0	0	1,533
ENFUSION INC	CL A	292812104	113,237	12,624	SH		DFND	11	12,624	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	165,292	9,188	SH		DFND		0	0	9,188
ENGAGESMART INC	COMMON STOCK	29283F103	652,191	36,253	SH		DFND	11	36,253	0	0
ENHABIT INC	COM	29332G102	227,329	20,207	SH		DFND		0	0	20,207
ENHABIT INC	COM	29332G102	760,849	67,631	SH		DFND	11	67,631	0	0
ENHABIT INC	COM	29332G102	1,170	104	SH		DFND	4	104	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	205,366	13,089	SH		DFND		0	0	13,089
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	4,134,896	263,537	SH		DFND	11	263,537	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,220,546	99,881	SH		DFND		0	0	99,881
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,513,251	205,667	SH		DFND	11	205,667	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	86,318	6,319	SH		DFND		0	0	6,319
ENLIVEN THERAPEUTICS INC	COM	29337E102	225,813	16,531	SH		DFND	11	16,531	0	0
ENNIS INC	COM	293389102	109,962	5,182	SH		DFND		0	0	5,182
ENNIS INC	COM	293389102	397,026	18,710	SH		DFND	11	18,710	0	0
ENOVA INTL INC	COM	29357K103	304,457	5,985	SH		DFND		0	0	5,985
ENOVA INTL INC	COM	29357K103	1,414,593	27,808	SH		DFND	11	27,808	0	0
ENOVIS CORPORATION	COM	194014502	1,045,109	19,820	SH		DFND		0	0	19,820
ENOVIS CORPORATION	COM	194014502	2,325,604	44,104	SH		DFND	11	44,104	0	0
ENOVIS CORPORATION	COM	194014502	52,730	1,000	SH		DFND	5	1,000	0	0
ENOVIX CORPORATION	COM	293594107	261,379	20,827	SH		DFND		0	0	20,827
ENOVIX CORPORATION	COM	293594107	1,127,869	89,870	SH		DFND	11	89,870	0	0
ENPHASE ENERGY INC	COM	29355A107	2,886,123	24,021	SH		DFND		0	0	24,021
ENPHASE ENERGY INC	COM	29355A107	29,010,097	241,449	SH		DFND	11	241,449	0	0
ENPHASE ENERGY INC	COM	29355A107	710,087	5,910	SH		DFND	13	5,910	0	0
ENPHASE ENERGY INC	COM	29355A107	1,272,749	10,593	SH		DFND	14	0	0	10,593
ENPHASE ENERGY INC	COM	29355A107	59,629,123	496,289	SH		DFND	4	496,289	0	0
ENPHASE ENERGY INC	COM	29355A107	2,962,779	24,659	SH		DFND	5	24,659	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,620,331	1,226,000	PRN		DFND	11	1,226,000	0	0
ENPRO INDS INC	COM	29355X107	986,608	8,141	SH		DFND		0	0	8,141
ENPRO INDS INC	COM	29355X107	1,931,647	15,939	SH		DFND	11	15,939	0	0
ENSIGN GROUP INC	COM	29358P101	2,109,046	22,695	SH		DFND		0	0	22,695
ENSIGN GROUP INC	COM	29358P101	4,456,737	47,958	SH		DFND	11	47,958	0	0
ENSIGN GROUP INC	COM	29358P101	1,639,843	17,646	SH		DFND	5	17,646	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	475,530	1,965	SH		DFND		0	0	1,965
ENSTAR GROUP LIMITED	SHS	G3075P101	4,075,764	16,842	SH		DFND	11	16,842	0	0
ENTEGRIS INC	COM	29362U104	2,377,050	25,312	SH		DFND		0	0	25,312
ENTEGRIS INC	COM	29362U104	8,027,333	85,479	SH		DFND	11	85,479	0	0
ENTEGRIS INC	COM	29362U104	292,436	3,114	SH		DFND	14	0	0	3,114
ENTEGRIS INC	COM	29362U104	134,573	1,433	SH		DFND	4	1,433	0	0
ENTERGY CORP NEW	COM	29364G103	8,468,653	91,553	SH		DFND		0	0	91,553
ENTERGY CORP NEW	COM	29364G103	18,991,915	205,318	SH		DFND	11	205,318	0	0
ENTERGY CORP NEW	COM	29364G103	268,805	2,906	SH		DFND	14	0	0	2,906
ENTERGY CORP NEW	COM	29364G103	15,523,350	167,820	SH		DFND	4	167,820	0	0
ENTERGY CORP NEW	COM	29364G103	652,403	7,053	SH		DFND	5	7,053	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	550,463	14,679	SH		DFND		0	0	14,679
ENTERPRISE FINL SVCS CORP	COM	293712105	1,122,675	29,938	SH		DFND	11	29,938	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	162,750	350,000	SH		DFND		0	0	350,000
ENTRADA THERAPEUTICS INC	COM	29384C108	56,532	3,578	SH		DFND		0	0	3,578
ENTRADA THERAPEUTICS INC	COM	29384C108	203,946	12,908	SH		DFND	11	12,908	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	41,490	11,367	SH		DFND		0	0	11,367
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	146,584	40,160	SH		DFND	11	40,160	0	0
ENVESTNET INC	COM	29404K106	761,103	17,286	SH		DFND		0	0	17,286
ENVESTNET INC	COM	29404K106	1,637,652	37,194	SH		DFND	11	37,194	0	0
ENVIRI CORP	COM	415864107	95,297	13,199	SH		DFND		0	0	13,199
ENVIRI CORP	COM	415864107	587,513	81,373	SH		DFND	11	81,373	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,908,414	68,451	SH		DFND		0	0	68,451
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,080,489	146,359	SH		DFND	11	146,359	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	70,815	2,540	SH		DFND	5	2,540	0	0
ENVIVA INC	COM	29415B103	58,811	7,873	SH		DFND		0	0	7,873
ENVIVA INC	COM	29415B103	375,166	50,223	SH		DFND	11	50,223	0	0
EOG RES INC	COM	26875P101	13,908,868	109,726	SH		DFND		0	0	109,726
EOG RES INC	COM	26875P101	42,371,305	334,264	SH		DFND	11	334,264	0	0
EOG RES INC	COM	26875P101	12,475,339	98,417	SH		DFND	14	0	0	98,417
EOG RES INC	COM	26875P101	3,316,422	26,163	SH		DFND	4	26,163	0	0
EOG RES INC	COM	26875P101	2,120,948	16,732	SH		DFND	5	16,732	0	0
EOG RES INC	COM	26875P101	747,884	5,900	SH		DFND	6	5,900	0	0
EPAM SYS INC	COM	29414B104	3,808,503	14,895	SH		DFND		0	0	14,895
EPAM SYS INC	COM	29414B104	10,847,648	42,425	SH		DFND	11	42,425	0	0
EPAM SYS INC	COM	29414B104	298,135	1,166	SH		DFND	14	0	0	1,166
EPAM SYS INC	COM	29414B104	457,685	1,790	SH		DFND	4	1,790	0	0
EPAM SYS INC	COM	29414B104	290,464	1,136	SH		DFND	5	1,136	0	0
EPLUS INC	COM	294268107	694,274	10,930	SH		DFND		0	0	10,930
EPLUS INC	COM	294268107	1,659,396	26,124	SH		DFND	11	26,124	0	0
EPR PPTYS	COM SH BEN INT	26884U109	549,574	13,230	SH		DFND		0	0	13,230
EPR PPTYS	COM SH BEN INT	26884U109	5,465,875	131,581	SH		DFND	11	131,581	0	0
EPR PPTYS	COM SH BEN INT	26884U109	178,207	4,290	SH		DFND	4	4,290	0	0
EQRX INC	COM	26886C107	72,543	32,677	SH		DFND		0	0	32,677
EQRX INC	COM	26886C107	348,529	156,995	SH		DFND	11	156,995	0	0
EQRX INC	COM	26886C107	8,041	3,622	SH		DFND	4	3,622	0	0
EQT CORP	COM	26884L109	2,572,447	63,392	SH		DFND		0	0	63,392
EQT CORP	COM	26884L109	7,086,485	174,630	SH		DFND	11	174,630	0	0
EQT CORP	COM	26884L109	42,406	1,045	SH		DFND	14	0	0	1,045
EQT CORP	COM	26884L109	10,097,034	248,818	SH		DFND	4	248,818	0	0
EQT CORP	COM	26884L109	5,681,200	140,000	SH		DFND	6	140,000	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	6,087,621	33,233	SH		DFND		0	0	33,233
EQUIFAX INC	COM	294429105	20,602,804	112,473	SH		DFND	11	112,473	0	0
EQUIFAX INC	COM	294429105	469,857	2,565	SH		DFND	14	0	0	2,565
EQUIFAX INC	COM	294429105	345,661	1,887	SH		DFND	4	1,887	0	0
EQUIFAX INC	COM	294429105	435,419	2,377	SH		DFND	5	2,377	0	0
EQUIFAX INC	COM	294429105	59,744,157	326,150	SH		DFND	6	326,150	0	0
EQUINIX INC	COM	29444U700	30,408,506	41,870	SH		DFND		0	0	41,870
EQUINIX INC	COM	29444U700	130,040,484	179,055	SH		DFND	11	179,055	0	0
EQUINIX INC	COM	29444U700	4,044,542	5,569	SH		DFND	14	0	0	5,569
EQUINIX INC	COM	29444U700	2,731,464	3,761	SH		DFND	4	3,761	0	0
EQUINIX INC	COM	29444U700	42,361,293	58,328	SH		DFND	5	58,328	0	0
EQUINIX INC	COM	29444U700	13,726,314	18,900	SH		DFND	6	18,900	0	0
EQUINOX GOLD CORP	COM	29446Y502	276,176	48,367	SH		DFND		0	0	48,367
EQUINOX GOLD CORP	COM	29446Y502	1,296,370	227,035	SH		DFND	11	227,035	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,134,776	145,642	SH		DFND		0	0	145,642
EQUITABLE HLDGS INC	COM	29452E101	15,863,849	558,783	SH		DFND	11	558,783	0	0
EQUITABLE HLDGS INC	COM	29452E101	188,311	6,633	SH		DFND	14	0	0	6,633
EQUITABLE HLDGS INC	COM	29452E101	460,770	16,230	SH		DFND	4	16,230	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,002,915	70,550	SH		DFND	5	70,550	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,523,974	162,644	SH		DFND		0	0	162,644
EQUITRANS MIDSTREAM CORP	COM	294600101	2,854,870	304,682	SH		DFND	11	304,682	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	74,136	3,080	SH		DFND		0	0	3,080
EQUITY BANCSHARES INC	COM CL A	29460X109	230,591	9,580	SH		DFND	11	9,580	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	96	4	SH		DFND	4	4	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	198,635	10,813	SH		DFND		0	0	10,813
EQUITY COMWLTH	COM SH BEN INT	294628102	2,974,875	161,942	SH		DFND	11	161,942	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,551,339	24,350	SH		DFND		0	0	24,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,676,833	183,281	SH		DFND	11	183,281	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	326,577	5,126	SH		DFND	14	0	0	5,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	100,216	1,573	SH		DFND	4	1,573	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,933,280	30,345	SH		DFND	5	30,345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,474,216	178,406	SH		DFND		0	0	178,406
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,924,024	390,462	SH		DFND	11	390,462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	584,223	9,951	SH		DFND	14	0	0	9,951
EQUITY RESIDENTIAL	SH BEN INT	29476L107	589,214	10,036	SH		DFND	4	10,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,049,808	51,947	SH		DFND	5	51,947	0	0
ERASCA INC	COM	29479A108	23,327	11,841	SH		DFND		0	0	11,841
ERASCA INC	COM	29479A108	59,502	30,204	SH		DFND	11	30,204	0	0
ERICSSON	ADR B SEK 10	294821608	2,999,203	617,120	SH		DFND	4	617,120	0	0
ERIE INDTY CO	CL A	29530P102	4,157,422	14,151	SH		DFND		0	0	14,151
ERIE INDTY CO	CL A	29530P102	14,487,079	49,311	SH		DFND	11	49,311	0	0
ERIE INDTY CO	CL A	29530P102	133,381	454	SH		DFND	14	0	0	454
ERIE INDTY CO	CL A	29530P102	709,209	2,414	SH		DFND	4	2,414	0	0
ERIE INDTY CO	CL A	29530P102	187,438	638	SH		DFND	5	638	0	0
ERO COPPER CORP	COM	296006109	298,722	12,755	SH		DFND		0	0	12,755
ERO COPPER CORP	COM	296006109	2,163,844	92,393	SH		DFND	11	92,393	0	0
ESAB CORPORATION	COM	29605J106	758,025	10,795	SH		DFND		0	0	10,795
ESAB CORPORATION	COM	29605J106	6,251,757	89,031	SH		DFND	11	89,031	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,075,941	10,302	SH		DFND		0	0	10,302
ESCO TECHNOLOGIES INC	COM	296315104	4,445,593	42,566	SH		DFND	11	42,566	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	17,373	17,728	SH		DFND	4	17,728	0	0
ESSENT GROUP LTD	COM	G3198U102	2,106,202	44,538	SH		DFND		0	0	44,538
ESSENT GROUP LTD	COM	G3198U102	4,866,708	102,912	SH		DFND	11	102,912	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	578,667	26,753	SH		DFND		0	0	26,753
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,414,880	157,877	SH		DFND	11	157,877	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,610	583	SH		DFND	4	583	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,770,225	80,694	SH		DFND		0	0	80,694
ESSENTIAL UTILS INC	COM	29670G102	10,228,967	297,960	SH		DFND	11	297,960	0	0
ESSENTIAL UTILS INC	COM	29670G102	70,274	2,047	SH		DFND	14	0	0	2,047
ESSENTIAL UTILS INC	COM	29670G102	191,046	5,565	SH		DFND	4	5,565	0	0
ESSEX PPTY TR INC	COM	297178105	4,921,761	23,206	SH		DFND		0	0	23,206
ESSEX PPTY TR INC	COM	297178105	20,525,646	96,778	SH		DFND	11	96,778	0	0
ESSEX PPTY TR INC	COM	297178105	370,521	1,747	SH		DFND	14	0	0	1,747
ESSEX PPTY TR INC	COM	297178105	1,208,701	5,699	SH		DFND	4	5,699	0	0
ESSEX PPTY TR INC	COM	297178105	2,191,102	10,331	SH		DFND	5	10,331	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	361,597	7,369	SH		DFND		0	0	7,369
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	733,400	14,946	SH		DFND	11	14,946	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	597,560	70,467	SH		DFND	4	70,467	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,676,269	333,310	SH		DFND	4	333,310	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	269,339	9,008	SH		DFND		0	0	9,008
ETHAN ALLEN INTERIORS INC	COM	297602104	543,672	18,183	SH		DFND	11	18,183	0	0
ETSY INC	COM	29786A106	1,685,732	26,103	SH		DFND		0	0	26,103
ETSY INC	COM	29786A106	12,580,055	194,798	SH		DFND	11	194,798	0	0
ETSY INC	COM	29786A106	192,255	2,977	SH		DFND	14	0	0	2,977
ETSY INC	COM	29786A106	1,097,795	16,999	SH		DFND	4	16,999	0	0
ETSY INC	COM	29786A106	1,334,417	20,663	SH		DFND	5	20,663	0	0
EURONAV NV	SHS	B38564108	968,844	58,968	SH		DFND		23	0	58,945
EURONAV NV	SHS	B38564108	613,545	37,343	SH		DFND	11	37,343	0	0
EURONET WORLDWIDE INC	COM	298736109	715,293	9,011	SH		DFND		0	0	9,011
EURONET WORLDWIDE INC	COM	298736109	3,524,869	44,405	SH		DFND	11	44,405	0	0
EURONET WORLDWIDE INC	COM	298736109	75,173	947	SH		DFND	5	947	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	217,258	13,411	SH		DFND		0	0	13,411
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	447,930	27,650	SH		DFND	11	27,650	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	784,000	200,000	SH		DFND	6	200,000	0	0
EVENTBRITE INC	COM CL A	29975E109	331,050	33,575	SH		DFND		0	0	33,575
EVENTBRITE INC	COM CL A	29975E109	949,577	96,306	SH		DFND	11	96,306	0	0
EVERBRIDGE INC	COM	29978A104	160,370	7,153	SH		DFND		0	0	7,153
EVERBRIDGE INC	COM	29978A104	708,472	31,600	SH		DFND	11	31,600	0	0
EVERCORE INC	CLASS A	29977A105	2,100,464	15,234	SH		DFND		0	0	15,234
EVERCORE INC	CLASS A	29977A105	5,178,635	37,559	SH		DFND	11	37,559	0	0
EVEREST GROUP LTD	COM	G3223R108	3,734,912	10,049	SH		DFND		0	0	10,049
EVEREST GROUP LTD	COM	G3223R108	23,239,410	62,527	SH		DFND	11	62,527	0	0
EVEREST GROUP LTD	COM	G3223R108	265,372	714	SH		DFND	14	0	0	714
EVEREST GROUP LTD	COM	G3223R108	47,945	129	SH		DFND	4	129	0	0
EVEREST GROUP LTD	COM	G3223R108	100,351	270	SH		DFND	5	270	0	0
EVERGY INC	COM	30034W106	2,717,853	53,596	SH		DFND		0	0	53,596
EVERGY INC	COM	30034W106	14,964,977	295,109	SH		DFND	11	295,109	0	0
EVERGY INC	COM	30034W106	83,063	1,638	SH		DFND	14	0	0	1,638
EVERGY INC	COM	30034W106	10,629,425	209,612	SH		DFND	4	209,612	0	0
EVERGY INC	COM	30034W106	34,584	682	SH		DFND	5	682	0	0
EVERI HLDGS INC	COM	30034T103	508,137	38,437	SH		DFND		0	0	38,437
EVERI HLDGS INC	COM	30034T103	1,359,651	102,848	SH		DFND	11	102,848	0	0
EVERSOURCE ENERGY	COM	30040W108	12,929,013	222,339	SH		DFND		0	0	222,339
EVERSOURCE ENERGY	COM	30040W108	25,225,819	433,806	SH		DFND	11	433,806	0	0
EVERSOURCE ENERGY	COM	30040W108	194,512	3,345	SH		DFND	14	0	0	3,345
EVERSOURCE ENERGY	COM	30040W108	396,118	6,812	SH		DFND	4	6,812	0	0
EVERSOURCE ENERGY	COM	30040W108	6,338	109	SH		DFND	5	109	0	0
EVERTEC INC	COM	30040P103	978,020	26,305	SH		DFND		0	0	26,305
EVERTEC INC	COM	30040P103	4,159,289	111,869	SH		DFND	11	111,869	0	0
EVGO INC	CL A COM	30052F100	56,051	16,583	SH		DFND		0	0	16,583
EVGO INC	CL A COM	30052F100	318,950	94,364	SH		DFND	11	94,364	0	0
EVOLENT HEALTH INC	CL A	30050B101	571,530	20,989	SH		DFND		0	0	20,989
EVOLENT HEALTH INC	CL A	30050B101	2,478,992	91,039	SH		DFND	11	91,039	0	0
EVOLENT HEALTH INC	CL A	30050B101	44,846,258	1,646,943	SH		DFND	6	1,646,943	0	0
EVOLUS INC	COM	30052C107	66,146	7,237	SH		DFND		0	0	7,237
EVOLUS INC	COM	30052C107	321,545	35,180	SH		DFND	11	35,180	0	0
EVOLUS INC	COM	30052C107	189,198	20,700	SH		DFND	5	20,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	98,716	20,312	SH		DFND		0	0	20,312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	294,302	60,556	SH		DFND	11	60,556	0	0
EXACT SCIENCES CORP	COM	30063P105	2,442,754	35,807	SH		DFND		0	0	35,807
EXACT SCIENCES CORP	COM	30063P105	8,020,625	117,570	SH		DFND	11	117,570	0	0
EXACT SCIENCES CORP	COM	30063P105	231,470	3,393	SH		DFND	14	0	0	3,393
EXACT SCIENCES CORP	COM	30063P105	66,515	975	SH		DFND	4	975	0	0
EXACT SCIENCES CORP	COM	30063P105	721,358	10,574	SH		DFND	5	10,574	0	0
EXACT SCIENCES CORP	COM	30063P105	55,889,781	819,258	SH		DFND	6	819,258	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,066,876	1,022,000	PRN		DFND	11	1,022,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	154,348	9,058	SH		DFND		0	0	9,058
EXCELERATE ENERGY INC	CL A COM	30069T101	189,434	11,117	SH		DFND	11	11,117	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,367,527	92	SH		DFND	4	92	0	0
EXELIXIS INC	COM	30161Q104	1,249,667	57,193	SH		DFND		0	0	57,193
EXELIXIS INC	COM	30161Q104	5,698,196	260,787	SH		DFND	11	260,787	0	0
EXELIXIS INC	COM	30161Q104	108,114	4,948	SH		DFND	4	4,948	0	0
EXELIXIS INC	COM	30161Q104	557,831	25,530	SH		DFND	5	25,530	0	0
EXELON CORP	COM	30161N101	14,115,963	373,537	SH		DFND		0	0	373,537
EXELON CORP	COM	30161N101	55,002,929	1,455,489	SH		DFND	11	1,455,489	0	0
EXELON CORP	COM	30161N101	392,298	10,381	SH		DFND	14	0	0	10,381
EXELON CORP	COM	30161N101	494,671	13,090	SH		DFND	4	13,090	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,916,338	68,343	SH		DFND		0	0	68,343
EXLSERVICE HOLDINGS INC	COM	302081104	5,461,771	194,785	SH		DFND	11	194,785	0	0
EXP WORLD HLDGS INC	COM	30212W100	124,317	7,655	SH		DFND		0	0	7,655
EXP WORLD HLDGS INC	COM	30212W100	867,330	53,407	SH		DFND	11	53,407	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,770,728	26,882	SH		DFND		0	0	26,882
EXPEDIA GROUP INC	COM NEW	30212P303	18,220,199	176,775	SH		DFND	11	176,775	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	313,127	3,038	SH		DFND	14	0	0	3,038
EXPEDIA GROUP INC	COM NEW	30212P303	2,790,414	27,073	SH		DFND	4	27,073	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	292,203	2,835	SH		DFND	5	2,835	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,039,208	157,369	SH		DFND		0	0	157,369
EXPEDITORS INTL WASH INC	COM	302130109	27,655,978	241,263	SH		DFND	11	241,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	453,591	3,957	SH		DFND	14	0	0	3,957
EXPEDITORS INTL WASH INC	COM	302130109	1,233,419	10,760	SH		DFND	4	10,760	0	0
EXPEDITORS INTL WASH INC	COM	302130109	458,749	4,002	SH		DFND	5	4,002	0	0
EXPENSIFY INC	COM CL A	30219Q106	13,884	4,272	SH		DFND		0	0	4,272
EXPENSIFY INC	COM CL A	30219Q106	64,480	19,840	SH		DFND	11	19,840	0	0
EXPONENT INC	COM	30214U102	815,083	9,522	SH		DFND		0	0	9,522
EXPONENT INC	COM	30214U102	5,969,573	69,738	SH		DFND	11	69,738	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	869,174	37,416	SH		DFND		0	0	37,416
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,442,513	62,097	SH		DFND	11	62,097	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,005,444	49,395	SH		DFND		0	0	49,395
EXTRA SPACE STORAGE INC	COM	30225T102	29,115,857	239,479	SH		DFND	11	239,479	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	402,551	3,311	SH		DFND	14	0	0	3,311
EXTRA SPACE STORAGE INC	COM	30225T102	560,727	4,612	SH		DFND	4	4,612	0	0
EXTREME NETWORKS	COM	30226D106	566,611	23,404	SH		DFND		0	0	23,404
EXTREME NETWORKS	COM	30226D106	2,826,421	116,746	SH		DFND	11	116,746	0	0
EXXON MOBIL CORP	COM	30231G102	114,010,506	969,642	SH		DFND		0	0	969,642
EXXON MOBIL CORP	COM	30231G102	260,545,522	2,215,900	SH		DFND	11	2,215,900	0	0
EXXON MOBIL CORP	COM	30231G102	1,537,476	13,076	SH		DFND	14	0	0	13,076
EXXON MOBIL CORP	COM	30231G102	246,918	2,100	SH		DFND	3	2,100	0	0
EXXON MOBIL CORP	COM	30231G102	17,833,006	151,667	SH		DFND	4	151,667	0	0
EXXON MOBIL CORP	COM	30231G102	12,229,496	104,010	SH		DFND	5	104,010	0	0
EZCORP INC	CL A NON VTG	302301106	92,557	11,219	SH		DFND		0	0	11,219
EZCORP INC	CL A NON VTG	302301106	308,517	37,396	SH		DFND	11	37,396	0	0
F N B CORP	COM	302520101	1,588,633	147,232	SH		DFND		0	0	147,232
F N B CORP	COM	302520101	3,459,954	320,663	SH		DFND	11	320,663	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	145,772	5,195	SH		DFND		0	0	5,195
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	628,039	22,382	SH		DFND	11	22,382	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,423	122	SH		DFND	4	122	0	0
F5 INC	COM	315616102	3,262,279	20,245	SH		DFND		0	0	20,245
F5 INC	COM	315616102	22,008,018	136,577	SH		DFND	11	136,577	0	0
F5 INC	COM	315616102	490,832	3,046	SH		DFND	14	0	0	3,046
F5 INC	COM	315616102	752,040	4,667	SH		DFND	4	4,667	0	0
F5 INC	COM	315616102	305,683	1,897	SH		DFND	5	1,897	0	0
FABRINET	SHS	G3323L100	1,105,690	6,636	SH		DFND		0	0	6,636
FABRINET	SHS	G3323L100	8,776,709	52,675	SH		DFND	11	52,675	0	0
FACTSET RESH SYS INC	COM	303075105	6,660,782	15,233	SH		DFND		0	0	15,233
FACTSET RESH SYS INC	COM	303075105	27,679,433	63,302	SH		DFND	11	63,302	0	0
FACTSET RESH SYS INC	COM	303075105	386,538	884	SH		DFND	14	0	0	884
FACTSET RESH SYS INC	COM	303075105	98,384	225	SH		DFND	3	225	0	0
FACTSET RESH SYS INC	COM	303075105	89,638	205	SH		DFND	4	205	0	0
FACTSET RESH SYS INC	COM	303075105	324,447	742	SH		DFND	5	742	0	0
FAIR ISAAC CORP	COM	303250104	10,116,637	11,648	SH		DFND		35	0	11,613
FAIR ISAAC CORP	COM	303250104	29,168,712	33,584	SH		DFND	11	33,584	0	0
FAIR ISAAC CORP	COM	303250104	307,460	354	SH		DFND	14	0	0	354
FAIR ISAAC CORP	COM	303250104	109,435	126	SH		DFND	4	126	0	0
FAIR ISAAC CORP	COM	303250104	434,265	500	SH		DFND	5	500	0	0
FAIR ISAAC CORP	COM	303250104	75,795,745	87,269	SH		DFND	6	87,269	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	3,790,246	1,813,515	SH		DFND	4	1,813,515	0	0
FARFETCH LTD	ORD SH CL A	30744W107	564	270	SH		DFND	5	270	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	81,856	7,081	SH		DFND		0	0	7,081
FARMERS NATIONAL BANC CORP	COM	309627107	303,878	26,287	SH		DFND	11	26,287	0	0
FARMLAND PARTNERS INC	COM	31154R109	49,248	4,800	SH		DFND		0	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	370,478	36,109	SH		DFND	11	36,109	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,762,370	171,771	SH		DFND	5	171,771	0	0
FARO TECHNOLOGIES INC	COM	311642102	55,620	3,652	SH		DFND		0	0	3,652
FARO TECHNOLOGIES INC	COM	311642102	394,305	25,890	SH		DFND	11	25,890	0	0
FASTENAL CO	COM	311900104	14,260,658	260,993	SH		DFND		0	0	260,993
FASTENAL CO	COM	311900104	41,660,432	762,453	SH		DFND	11	762,453	0	0
FASTENAL CO	COM	311900104	785,231	14,371	SH		DFND	14	0	0	14,371
FASTENAL CO	COM	311900104	1,302,290	23,834	SH		DFND	4	23,834	0	0
FASTENAL CO	COM	311900104	761,627	13,939	SH		DFND	5	13,939	0	0
FASTLY INC	CL A	31188V100	402,072	20,974	SH		DFND		0	0	20,974
FASTLY INC	CL A	31188V100	1,602,114	83,574	SH		DFND	11	83,574	0	0
FASTLY INC	CL A	31188V100	7,927,370	413,530	SH		DFND	4	413,530	0	0
FATE THERAPEUTICS INC	COM	31189P102	31,334	14,780	SH		DFND		0	0	14,780
FATE THERAPEUTICS INC	COM	31189P102	241,852	114,081	SH		DFND	11	114,081	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	3	SH		DFND	4	3	0	0
FB FINL CORP	COM	30257X104	194,153	6,846	SH		DFND		0	0	6,846
FB FINL CORP	COM	30257X104	774,767	27,319	SH		DFND	11	27,319	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	587,266	3,806	SH		DFND		0	0	3,806
FEDERAL AGRIC MTG CORP	CL C	313148306	1,492,544	9,673	SH		DFND	11	9,673	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,191,184	46,245	SH		DFND		0	0	46,245
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,119,270	89,587	SH		DFND	11	89,587	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,042,154	11,499	SH		DFND	4	11,499	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,398,458	23,413	SH		DFND		0	0	23,413
FEDERAL SIGNAL CORP	COM	313855108	3,169,513	53,064	SH		DFND	11	53,064	0	0
FEDERATED HERMES INC	CL B	314211103	1,228,973	36,285	SH		DFND		0	0	36,285
FEDERATED HERMES INC	CL B	314211103	3,784,803	111,745	SH		DFND	11	111,745	0	0
FEDERATED HERMES INC	CL B	314211103	152,991	4,517	SH		DFND	4	4,517	0	0
FEDEX CORP	COM	31428X106	16,214,164	61,204	SH		DFND		0	0	61,204
FEDEX CORP	COM	31428X106	55,260,722	208,594	SH		DFND	11	208,594	0	0
FEDEX CORP	COM	31428X106	1,547,928	5,843	SH		DFND	14	0	0	5,843
FEDEX CORP	COM	31428X106	21,348,843	80,586	SH		DFND	4	80,510	0	76
FEDEX CORP	COM	31428X106	24,373	92	SH		DFND	5	92	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,773,189	89,823	SH		DFND		0	0	89,823
FERGUSON PLC NEW	SHS	G3421J106	42,647,893	259,305	SH		DFND	11	259,305	0	0
FERGUSON PLC NEW	SHS	G3421J106	992,905	6,037	SH		DFND	14	0	0	6,037
FERGUSON PLC NEW	SHS	G3421J106	364,137	2,214	SH		DFND	4	2,214	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,920,681	11,678	SH		DFND	5	11,678	0	0
FERRARI N V	COM	N3167Y103	75,614,500	255,852	SH		DFND		165	0	255,687
FERRARI N V	COM	N3167Y103	30,358,755	102,723	SH		DFND	11	102,723	0	0
FERRARI N V	COM	N3167Y103	3,694,250	12,500	SH		DFND	14	0	0	12,500
FERRARI N V	COM	N3167Y103	1,086,701	3,677	SH		DFND	4	3,677	0	0
FERRARI N V	COM	N3167Y103	4,135,491	13,993	SH		DFND	5	13,993	0	0
FERRARI N V	COM	N3167Y103	324,798	1,099	SH		DFND	6	1,099	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,218,592	77,932	SH		DFND		0	0	77,932
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,081,740	268,323	SH		DFND	11	268,323	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210,382	5,094	SH		DFND	14	0	0	5,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,832	117	SH		DFND	4	117	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,323,442	259,154	SH		DFND		0	0	259,154
FIDELITY NATL INFORMATION SV	COM	31620M106	47,970,823	867,936	SH		DFND	11	867,936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	648,428	11,732	SH		DFND	14	0	0	11,732
FIDELITY NATL INFORMATION SV	COM	31620M106	1,714,420	31,019	SH		DFND	4	31,019	0	0
FIFTH THIRD BANCORP	COM	316773100	4,521,278	178,495	SH		DFND		0	0	178,495
FIFTH THIRD BANCORP	COM	316773100	13,533,262	534,278	SH		DFND	11	534,278	0	0
FIFTH THIRD BANCORP	COM	316773100	357,001	14,094	SH		DFND	14	0	0	14,094
FIFTH THIRD BANCORP	COM	316773100	4,264,078	168,341	SH		DFND	4	168,341	0	0
FIFTH THIRD BANCORP	COM	316773100	955,296	37,714	SH		DFND	5	37,714	0	0
FIGS INC	CL A	30260D103	120,974	20,504	SH		DFND		0	0	20,504
FIGS INC	CL A	30260D103	531,171	90,029	SH		DFND	11	90,029	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	970,323	194,844	SH		DFND	11	194,844	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	27,888	5,600	SH		DFND	4	0	0	5,600
FIRST ADVANTAGE CORP NEW	COM	31846B108	164,101	11,900	SH		DFND		0	0	11,900
FIRST ADVANTAGE CORP NEW	COM	31846B108	571,347	41,432	SH		DFND	11	41,432	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,562,612	45,364	SH		DFND		0	0	45,364
FIRST AMERN FINL CORP	COM	31847R102	5,333,673	94,418	SH		DFND	11	94,418	0	0
FIRST BANCORP N C	COM	318910106	175,537	6,238	SH		DFND		0	0	6,238
FIRST BANCORP N C	COM	318910106	836,293	29,719	SH		DFND	11	29,719	0	0
FIRST BANCORP P R	COM NEW	318672706	1,022,610	75,974	SH		DFND		0	0	75,974
FIRST BANCORP P R	COM NEW	318672706	2,100,729	156,072	SH		DFND	11	156,072	0	0
FIRST BANCSHARES INC MS	COM	318916103	156,534	5,804	SH		DFND		0	0	5,804
FIRST BANCSHARES INC MS	COM	318916103	517,905	19,203	SH		DFND	11	19,203	0	0
FIRST BUSEY CORP	COM NEW	319383204	183,032	9,523	SH		DFND		0	0	9,523
FIRST BUSEY CORP	COM NEW	319383204	755,999	39,334	SH		DFND	11	39,334	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	79,662	2,705	SH		DFND		0	0	2,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103	360,586	12,244	SH		DFND	11	12,244	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	213,846	17,514	SH		DFND		0	0	17,514
FIRST COMWLTH FINL CORP PA	COM	319829107	990,658	81,135	SH		DFND	11	81,135	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,045,881	2,207	SH		DFND		0	0	2,207
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,844,826	7,858	SH		DFND	11	7,858	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	253,938	184	SH		DFND	14	0	0	184
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,901	5	SH		DFND	4	5	0	0
FIRST FINL BANCORP OH	COM	320209109	741,801	37,847	SH		DFND		0	0	37,847
FIRST FINL BANCORP OH	COM	320209109	1,518,961	77,498	SH		DFND	11	77,498	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	677,386	26,966	SH		DFND		0	0	26,966
FIRST FINL BANKSHARES INC	COM	32020R109	4,981,924	198,325	SH		DFND	11	198,325	0	0
FIRST FINL CORP IND	COM	320218100	77,222	2,284	SH		DFND		0	0	2,284
FIRST FINL CORP IND	COM	320218100	292,524	8,652	SH		DFND	11	8,652	0	0
FIRST FNDTN INC	COM	32026V104	63,037	10,368	SH		DFND		0	0	10,368
FIRST FNDTN INC	COM	32026V104	365,207	60,067	SH		DFND	11	60,067	0	0
FIRST HAWAIIAN INC	COM	32051X108	970,747	53,781	SH		DFND		0	0	53,781
FIRST HAWAIIAN INC	COM	32051X108	2,305,472	127,727	SH		DFND	11	127,727	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,512,184	318,710	SH		DFND		0	0	318,710
FIRST HORIZON CORPORATION	COM	320517105	8,346,526	757,398	SH		DFND	11	757,398	0	0
FIRST HORIZON CORPORATION	COM	320517105	95,632	8,678	SH		DFND	14	0	0	8,678
FIRST HORIZON CORPORATION	COM	320517105	1,815,325	164,730	SH		DFND	4	164,730	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,170,636	66,624	SH		DFND		0	0	66,624
FIRST INDL RLTY TR INC	COM	32054K103	7,468,156	156,927	SH		DFND	11	156,927	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44,687	939	SH		DFND	4	939	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,016,665	21,363	SH		DFND	5	21,363	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	876,641	35,150	SH		DFND		0	0	35,150
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,460,350	138,747	SH		DFND	11	138,747	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	187,050	7,500	SH		DFND	6	7,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	242,757	47,321	SH		DFND		0	0	47,321
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,130,380	220,347	SH		DFND	11	220,347	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	347,917	12,506	SH		DFND		0	0	12,506
FIRST MERCHANTS CORP	COM	320817109	1,257,909	45,216	SH		DFND	11	45,216	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	103,531	3,898	SH		DFND		0	0	3,898
FIRST MID ILL BANCSHARES INC	COM	320866106	363,792	13,697	SH		DFND	11	13,697	0	0
FIRST SOLAR INC	COM	336433107	3,872,343	23,964	SH		DFND		4,500	0	19,464
FIRST SOLAR INC	COM	336433107	31,051,781	192,164	SH		DFND	11	192,164	0	0
FIRST SOLAR INC	COM	336433107	1,296,275	8,022	SH		DFND	14	0	0	8,022
FIRST SOLAR INC	COM	336433107	52,519,497	325,017	SH		DFND	4	325,017	0	0
FIRST SOLAR INC	COM	336433107	324,957	2,011	SH		DFND	5	2,011	0	0
FIRST SOLAR INC	COM	336433107	14,166,757	87,671	SH		DFND	6	87,671	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,164,556	15,130	SH		DFND	4	15,130	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,116,527	14,506	SH		DFND	8	14,506	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,153,437	30,490	SH		DFND	5	30,490	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,103,384	6,913	SH		DFND	4	6,913	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	391,045	9,173	SH		DFND	4	9,173	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	87,920	5,085	SH		DFND		0	0	5,085
FIRST WATCH RESTAURANT GROUP	COM	33748L101	256,912	14,859	SH		DFND	11	14,859	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	760,780	7,579	SH		DFND		0	0	7,579
FIRSTCASH HOLDINGS INC	COM	33768G107	2,988,915	29,776	SH		DFND	11	29,776	0	0
FIRSTENERGY CORP	COM	337932107	2,827,951	82,737	SH		DFND		0	0	82,737
FIRSTENERGY CORP	COM	337932107	9,244,972	270,479	SH		DFND	11	270,479	0	0
FIRSTENERGY CORP	COM	337932107	291,931	8,541	SH		DFND	14	0	0	8,541
FIRSTENERGY CORP	COM	337932107	191,100	5,591	SH		DFND	4	5,591	0	0
FIRSTENERGY CORP	COM	337932107	10,835	317	SH		DFND	5	317	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,169,555	5,920	SH		DFND		0	0	5,920
FIRSTSERVICE CORP NEW	COM	33767E202	9,424,797	47,706	SH		DFND	11	47,706	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	155,480	787	SH		DFND	14	0	0	787
FIRSTSERVICE CORP NEW	COM	33767E202	3,556	18	SH		DFND	4	18	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,365,140	6,910	SH		DFND	5	6,910	0	0
FISERV INC	COM	337738108	26,355,601	233,318	SH		DFND		0	0	233,318
FISERV INC	COM	337738108	95,013,819	841,128	SH		DFND	11	841,128	0	0
FISERV INC	COM	337738108	1,380,032	12,217	SH		DFND	14	0	0	12,217
FISERV INC	COM	337738108	2,023,565	17,914	SH		DFND	4	17,914	0	0
FISERV INC	COM	337738108	1,426,007	12,624	SH		DFND	5	12,624	0	0
FISKER INC	CL A COM STK	33813J106	180,678	28,143	SH		DFND		0	0	28,143
FISKER INC	CL A COM STK	33813J106	897,278	139,763	SH		DFND	11	139,763	0	0
FISKER INC	CL A COM STK	33813J106	225	35	SH		DFND	12	35	0	0
FISKER INC	CL A COM STK	33813J106	16,377	2,551	SH		DFND	4	2,551	0	0
FIVE BELOW INC	COM	33829M101	3,686,541	22,912	SH		DFND		0	0	22,912
FIVE BELOW INC	COM	33829M101	9,170,174	56,993	SH		DFND	11	56,993	0	0
FIVE BELOW INC	COM	33829M101	173,611	1,079	SH		DFND	5	1,079	0	0
FIVE STAR BANCORP	COM	33830T103	53,360	2,660	SH		DFND		0	0	2,660
FIVE STAR BANCORP	COM	33830T103	152,817	7,618	SH		DFND	11	7,618	0	0
FIVE9 INC	COM	338307101	1,880,389	29,244	SH		DFND		0	0	29,244
FIVE9 INC	COM	338307101	3,868,481	60,163	SH		DFND	11	60,163	0	0
FIVE9 INC	COM	338307101	101,530	1,579	SH		DFND	5	1,579	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	86,771	3,546	SH		DFND		0	0	3,546
FIVERR INTL LTD	ORD SHS	M4R82T106	612,802	25,043	SH		DFND	11	25,043	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,485,892	60,723	SH		DFND	4	60,723	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,290,717	175,346	SH		DFND	6	175,346	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,922,278	15,361	SH		DFND		0	0	15,361
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,947,348	58,539	SH		DFND	11	58,539	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	340,879	1,335	SH		DFND	14	0	0	1,335
FLEETCOR TECHNOLOGIES INC	COM	339041105	794,618	3,112	SH		DFND	4	3,112	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,299	56	SH		DFND	5	56	0	0
FLEX LNG LTD	SHS	G35947202	269,932	8,950	SH		DFND		0	0	8,950
FLEX LNG LTD	SHS	G35947202	572,045	18,967	SH		DFND	11	18,967	0	0
FLEX LTD	ORD	Y2573F102	5,308,639	196,762	SH		DFND		0	0	196,762
FLEX LTD	ORD	Y2573F102	15,934,604	590,608	SH		DFND	11	590,608	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,762,307	19,473	SH		DFND		0	0	19,473
FLOOR & DECOR HLDGS INC	CL A	339750101	8,773,975	96,950	SH		DFND	11	96,950	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	191,770	2,119	SH		DFND	5	2,119	0	0
FLOWERS FOODS INC	COM	343498101	1,778,725	80,195	SH		DFND		0	0	80,195
FLOWERS FOODS INC	COM	343498101	3,799,855	171,319	SH		DFND	11	171,319	0	0
FLOWERS FOODS INC	COM	343498101	167,969	7,573	SH		DFND	5	7,573	0	0
FLOWSERVE CORP	COM	34354P105	2,173,152	54,643	SH		DFND		0	0	54,643
FLOWSERVE CORP	COM	34354P105	4,888,528	122,920	SH		DFND	11	122,920	0	0
FLOWSERVE CORP	COM	34354P105	340,869	8,571	SH		DFND	4	8,571	0	0
FLOWSERVE CORP	COM	34354P105	92,942	2,337	SH		DFND	5	2,337	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	156,976	6,828	SH		DFND		0	0	6,828
FLUENCE ENERGY INC	COM CL A	34379V103	711,747	30,959	SH		DFND	11	30,959	0	0
FLUOR CORP NEW	COM	343412102	538,499	14,673	SH		DFND		0	0	14,673
FLUOR CORP NEW	COM	343412102	4,288,028	116,840	SH		DFND	11	116,840	0	0
FLUOR CORP NEW	COM	343412102	1,522,169	41,476	SH		DFND	4	41,476	0	0
FLUSHING FINL CORP	COM	343873105	70,232	5,349	SH		DFND		0	0	5,349
FLUSHING FINL CORP	COM	343873105	302,830	23,064	SH		DFND	11	23,064	0	0
FLYWIRE CORPORATION	COM VTG	302492103	524,622	16,451	SH		DFND		0	0	16,451
FLYWIRE CORPORATION	COM VTG	302492103	6,489,105	203,484	SH		DFND	11	203,484	0	0
FMC CORP	COM NEW	302491303	1,884,737	28,143	SH		DFND		0	0	28,143
FMC CORP	COM NEW	302491303	9,585,483	143,131	SH		DFND	11	143,131	0	0
FMC CORP	COM NEW	302491303	194,213	2,900	SH		DFND	14	0	0	2,900
FMC CORP	COM NEW	302491303	65,095	972	SH		DFND	4	972	0	0
FMC CORP	COM NEW	302491303	188,721	2,818	SH		DFND	5	2,818	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,302,475	39,418	SH		DFND	11	39,418	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,266,818	204,002	SH		DFND	4	204,002	0	0
FOOT LOCKER INC	COM	344849104	632,720	36,468	SH		DFND		0	0	36,468
FOOT LOCKER INC	COM	344849104	1,251,195	72,115	SH		DFND	11	72,115	0	0
FOOT LOCKER INC	COM	344849104	137,568	7,929	SH		DFND	4	7,929	0	0
FORD MTR CO DEL	COM	345370860	13,323,009	1,072,706	SH		DFND		0	0	1,072,706
FORD MTR CO DEL	COM	345370860	48,144,192	3,876,344	SH		DFND	11	3,876,344	0	0
FORD MTR CO DEL	COM	345370860	298,925	24,068	SH		DFND	14	0	0	24,068
FORD MTR CO DEL	COM	345370860	6,396,685	515,031	SH		DFND	4	515,031	0	0
FORD MTR CO DEL	COM	345370860	310,500	25,000	SH		DFND	6	25,000	0	0
FORESTAR GROUP INC	COM	346232101	55,227	2,050	SH		DFND		0	0	2,050
FORESTAR GROUP INC	COM	346232101	685,704	25,453	SH		DFND	11	25,453	0	0
FORMFACTOR INC	COM	346375108	486,924	13,936	SH		DFND		0	0	13,936
FORMFACTOR INC	COM	346375108	2,095,282	59,968	SH		DFND	11	59,968	0	0
FORRESTER RESH INC	COM	346563109	61,673	2,134	SH		DFND		0	0	2,134
FORRESTER RESH INC	COM	346563109	467,400	16,173	SH		DFND	11	16,173	0	0
FORTINET INC	COM	34959E109	12,666,137	215,851	SH		DFND		0	0	215,851
FORTINET INC	COM	34959E109	48,769,711	831,113	SH		DFND	11	831,113	0	0
FORTINET INC	COM	34959E109	770,586	13,132	SH		DFND	14	0	0	13,132
FORTINET INC	COM	34959E109	2,420,550	41,250	SH		DFND	4	41,250	0	0
FORTINET INC	COM	34959E109	16,924,779	288,425	SH		DFND	5	288,425	0	0
FORTINET INC	COM	34959E109	61,300,297	1,044,654	SH		DFND	6	1,044,654	0	0
FORTIS INC	COM	349553107	8,866,412	171,863	SH		DFND		0	0	171,863
FORTIS INC	COM	349553107	34,378,699	666,383	SH		DFND	11	666,383	0	0
FORTIS INC	COM	349553107	479,684	9,298	SH		DFND	14	0	0	9,298
FORTIS INC	COM	349553107	1,982,191	38,422	SH		DFND	4	38,422	0	0
FORTIS INC	COM	349553107	8,948,079	173,446	SH		DFND	5	173,446	0	0
FORTIVE CORP	COM	34959J108	21,348,291	287,868	SH		DFND		0	0	287,868
FORTIVE CORP	COM	34959J108	29,013,913	391,234	SH		DFND	11	391,234	0	0
FORTIVE CORP	COM	34959J108	1,208,289	16,293	SH		DFND	14	0	0	16,293
FORTIVE CORP	COM	34959J108	506,661	6,832	SH		DFND	4	6,832	0	0
FORTIVE CORP	COM	34959J108	524,830	7,077	SH		DFND	5	7,077	0	0
FORTIVE CORP	COM	34959J108	1,265,615	17,066	SH		DFND	6	17,066	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	505,471	17,680	SH		DFND		0	0	17,680
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,247,374	78,607	SH		DFND	11	78,607	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,175	216	SH		DFND	4	216	0	0
FORTUNA SILVER MINES INC	COM	349915108	113,516	40,833	SH		DFND		0	0	40,833
FORTUNA SILVER MINES INC	COM	349915108	908,359	326,748	SH		DFND	11	326,748	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,396,360	54,639	SH		DFND		0	0	54,639
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,839,090	142,199	SH		DFND	11	142,199	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	204,133	3,284	SH		DFND	14	0	0	3,284
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,543	57	SH		DFND	4	57	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	171,313	2,756	SH		DFND	5	2,756	0	0
FORWARD AIR CORP	COM	349853101	312,561	4,547	SH		DFND		0	0	4,547
FORWARD AIR CORP	COM	349853101	1,377,825	20,044	SH		DFND	11	20,044	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,772,138	79,862	SH		DFND		0	0	79,862
FOUR CORNERS PPTY TR INC	COM	35086T109	2,086,393	94,024	SH		DFND	11	94,024	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,478	337	SH		DFND	4	337	0	0
FOX CORP	CL A COM	35137L105	3,604,193	115,519	SH		DFND		0	0	115,519
FOX CORP	CL A COM	35137L105	12,317,105	394,779	SH		DFND	11	394,779	0	0
FOX CORP	CL A COM	35137L105	36,317	1,164	SH		DFND	14	0	0	1,164
FOX CORP	CL A COM	35137L105	1,502,530	48,158	SH		DFND	4	48,158	0	0
FOX CORP	CL A COM	35137L105	61,495	1,971	SH		DFND	5	1,971	0	0
FOX CORP	CL B COM	35137L204	1,733,204	60,014	SH		DFND		0	0	60,014
FOX CORP	CL B COM	35137L204	3,916,359	135,608	SH		DFND	11	135,608	0	0
FOX CORP	CL B COM	35137L204	1,184,600	41,018	SH		DFND	4	41,018	0	0
FOX FACTORY HLDG CORP	COM	35138V102	750,927	7,579	SH		DFND		0	0	7,579
FOX FACTORY HLDG CORP	COM	35138V102	3,219,902	32,498	SH		DFND	11	32,498	0	0
FOX FACTORY HLDG CORP	COM	35138V102	89,073	899	SH		DFND	5	899	0	0
FRANCO NEV CORP	COM	351858105	13,997,494	104,858	SH		DFND		0	0	104,858
FRANCO NEV CORP	COM	351858105	46,417,677	347,724	SH		DFND	11	347,724	0	0
FRANCO NEV CORP	COM	351858105	820,163	6,144	SH		DFND	14	0	0	6,144
FRANCO NEV CORP	COM	351858105	6,007	45	SH		DFND	4	45	0	0
FRANCO NEV CORP	COM	351858105	804,945	6,030	SH		DFND	5	6,030	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	239,154	18,063	SH		DFND		0	0	18,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	789,501	59,630	SH		DFND	11	59,630	0	0
FRANKLIN COVEY CO	COM	353469109	108,030	2,517	SH		DFND		0	0	2,517
FRANKLIN COVEY CO	COM	353469109	359,197	8,369	SH		DFND	11	8,369	0	0
FRANKLIN ELEC INC	COM	353514102	1,460,784	16,371	SH		DFND		0	0	16,371
FRANKLIN ELEC INC	COM	353514102	5,349,874	59,956	SH		DFND	11	59,956	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,941,144	119,656	SH		DFND		0	0	119,656
FRANKLIN RESOURCES INC	COM	354613101	8,163,927	332,137	SH		DFND	11	332,137	0	0
FRANKLIN RESOURCES INC	COM	354613101	162,793	6,623	SH		DFND	14	0	0	6,623
FRANKLIN RESOURCES INC	COM	354613101	916,736	37,296	SH		DFND	4	37,296	0	0
FRANKLIN RESOURCES INC	COM	354613101	26,571	1,081	SH		DFND	5	1,081	0	0
FRANKLIN RESOURCES INC	COM	354613101	245,800	10,000	SH		DFND	6	10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104	298,903	3,442	SH		DFND		152	0	3,290
FREEDOM HLDG CORP NEV	COM	356390104	2,013,646	23,188	SH		DFND	11	23,188	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,711,305	179,976	SH		DFND		0	0	179,976
FREEPORT-MCMORAN INC	CL B	35671D857	50,294,888	1,348,750	SH		DFND	11	1,348,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,297,939	142,074	SH		DFND	14	0	0	142,074
FREEPORT-MCMORAN INC	CL B	35671D857	2,373,770	63,657	SH		DFND	4	63,657	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,215,144	86,220	SH		DFND	5	86,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	536,976	14,400	SH		DFND	6	14,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	384,758	14,890	SH		DFND		0	0	14,890
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	863,314	33,410	SH		DFND	11	33,410	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,639,290	63,440	SH		DFND	5	63,440	0	0
FRESHPET INC	COM	358039105	1,139,592	17,298	SH		DFND		0	0	17,298
FRESHPET INC	COM	358039105	5,539,190	84,080	SH		DFND	11	84,080	0	0
FRESHWORKS INC	CLASS A COM	358054104	496,884	24,944	SH		DFND		0	0	24,944
FRESHWORKS INC	CLASS A COM	358054104	2,635,834	132,321	SH		DFND	11	132,321	0	0
FREYR BATTERY	SHS	L4135L100	510,555	104,408	SH		DFND		85,000	0	19,408
FREYR BATTERY	SHS	L4135L100	371,547	75,981	SH		DFND	11	75,981	0	0
FREYR BATTERY	SHS	L4135L100	1,193,884	244,148	SH		DFND	6	244,148	0	0
FRONTDOOR INC	COM	35905A109	1,083,957	35,435	SH		DFND		0	0	35,435
FRONTDOOR INC	COM	35905A109	2,076,633	67,886	SH		DFND	11	67,886	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	676,550	43,230	SH		DFND		0	0	43,230
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,239,499	143,099	SH		DFND	11	143,099	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	28,880	5,967	SH		DFND		0	0	5,967
FRONTIER GROUP HLDGS INC	COM	35909R108	159,067	32,865	SH		DFND	11	32,865	0	0
FRONTLINE PLC	COM	M46528101	330,716	17,610	SH		DFND		0	0	17,610
FRONTLINE PLC	COM	M46528101	1,652,321	87,983	SH		DFND	11	87,983	0	0
FRP HLDGS INC	COM	30292L107	59,205	1,097	SH		DFND		0	0	1,097
FRP HLDGS INC	COM	30292L107	606,191	11,232	SH		DFND	11	11,232	0	0
FTAI AVIATION LTD	SHS	G3730V105	592,430	16,653	SH		DFND		0	0	16,653
FTAI AVIATION LTD	SHS	G3730V105	3,035,615	85,330	SH		DFND	11	85,330	0	0
FTI CONSULTING INC	COM	302941109	2,515,938	14,102	SH		DFND		0	0	14,102
FTI CONSULTING INC	COM	302941109	5,412,067	30,335	SH		DFND	11	30,335	0	0
FUBOTV INC	COM	35953D104	76,044	28,481	SH		DFND		0	0	28,481
FUBOTV INC	COM	35953D104	510,902	191,349	SH		DFND	11	191,349	0	0
FUBOTV INC	COM	35953D104	593,413	222,252	SH		DFND	4	222,252	0	0
FUELCELL ENERGY INC	COM	35952H601	105,376	82,325	SH		DFND		0	0	82,325
FUELCELL ENERGY INC	COM	35952H601	762,350	595,586	SH		DFND	11	595,586	0	0
FUELCELL ENERGY INC	COM	35952H601	274,595	214,527	SH		DFND	4	214,527	0	0
FULGENT GENETICS INC	COM	359664109	209,321	7,828	SH		DFND		0	0	7,828
FULGENT GENETICS INC	COM	359664109	438,376	16,394	SH		DFND	11	16,394	0	0
FULGENT GENETICS INC	COM	359664109	27	1	SH		DFND	4	1	0	0
FULLER H B CO	COM	359694106	1,406,985	20,507	SH		DFND		0	0	20,507
FULLER H B CO	COM	359694106	3,338,563	48,660	SH		DFND	11	48,660	0	0
FULTON FINL CORP PA	COM	360271100	790,153	65,248	SH		DFND		0	0	65,248
FULTON FINL CORP PA	COM	360271100	1,786,855	147,552	SH		DFND	11	147,552	0	0
FUNKO INC	COM CL A	361008105	47,407	6,197	SH		DFND		0	0	6,197
FUNKO INC	COM CL A	361008105	149,366	19,525	SH		DFND	11	19,525	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	279,858	4,841	SH		DFND		0	0	4,841
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,568,724	79,030	SH		DFND	11	79,030	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	52,087	901	SH		DFND	14	0	0	901
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,023	35	SH		DFND	4	35	0	0
FUTUREFUEL CORP	COM	36116M106	27,009	3,767	SH		DFND		0	0	3,767
FUTUREFUEL CORP	COM	36116M106	581,458	81,096	SH		DFND	11	81,096	0	0
G III APPAREL GROUP LTD	COM	36237H101	243,593	9,775	SH		DFND		0	0	9,775
G III APPAREL GROUP LTD	COM	36237H101	767,586	30,802	SH		DFND	11	30,802	0	0
G III APPAREL GROUP LTD	COM	36237H101	18,665	749	SH		DFND	4	749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,686,314	86,370	SH		DFND		0	0	86,370
GALLAGHER ARTHUR J & CO	COM	363576109	59,194,561	259,705	SH		DFND	11	259,705	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,048,706	4,601	SH		DFND	14	0	0	4,601
GALLAGHER ARTHUR J & CO	COM	363576109	501,218	2,199	SH		DFND	4	2,199	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,822,138	110,701	SH		DFND		0	0	110,701
GAMESTOP CORP NEW	CL A	36467W109	4,536,442	275,604	SH		DFND	11	275,604	0	0
GAMESTOP CORP NEW	CL A	36467W109	462,131	28,076	SH		DFND	4	28,076	0	0
GAMIDA CELL LTD	SHS	M47364100	27,810	27,000	SH		DFND	5	27,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,893,473	63,523	SH		DFND		0	0	63,523
GAMING & LEISURE PPTYS INC	COM	36467J108	13,627,512	299,177	SH		DFND	11	299,177	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	243,465	5,345	SH		DFND	14	0	0	5,345
GAMING & LEISURE PPTYS INC	COM	36467J108	926,760	20,346	SH		DFND	4	20,346	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	227,750	5,000	SH		DFND	6	5,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	54,681	19,812	SH		DFND	4	19,812	0	0
GAP INC	COM	364760108	943,317	88,741	SH		DFND		0	0	88,741
GAP INC	COM	364760108	1,902,738	178,997	SH		DFND	11	178,997	0	0
GAP INC	COM	364760108	6,036,235	567,849	SH		DFND	4	567,849	0	0
GAP INC	COM	364760108	318,900	30,000	SH		DFND	6	30,000	0	0
GARMIN LTD	SHS	H2906T109	26,571,942	252,585	SH		DFND		13,100	0	239,485
GARMIN LTD	SHS	H2906T109	14,004,855	133,126	SH		DFND	11	133,126	0	0
GARMIN LTD	SHS	H2906T109	664,864	6,320	SH		DFND	14	0	0	6,320
GARMIN LTD	SHS	H2906T109	36,521,337	347,161	SH		DFND	4	347,161	0	0
GARMIN LTD	SHS	H2906T109	673,280	6,400	SH		DFND	5	6,400	0	0
GARMIN LTD	SHS	H2906T109	6,426,458	61,088	SH		DFND	6	61,088	0	0
GARRETT MOTION INC	COM	366505105	118,744	15,069	SH		DFND		0	0	15,069
GARRETT MOTION INC	COM	366505105	519,828	65,968	SH		DFND	11	65,968	0	0
GARTNER INC	COM	366651107	11,333,289	32,983	SH		DFND		0	0	32,983
GARTNER INC	COM	366651107	42,844,044	124,688	SH		DFND	11	124,688	0	0
GARTNER INC	COM	366651107	514,384	1,497	SH		DFND	14	0	0	1,497
GARTNER INC	COM	366651107	165,276	481	SH		DFND	4	481	0	0
GARTNER INC	COM	366651107	526,411	1,532	SH		DFND	5	1,532	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	676,770	58,292	SH		DFND		0	0	58,292
GATES INDL CORP PLC	ORD SHS	G39108108	1,491,676	128,482	SH		DFND	11	128,482	0	0
GATX CORP	COM	361448103	1,496,848	13,754	SH		DFND		0	0	13,754
GATX CORP	COM	361448103	3,216,144	29,552	SH		DFND	11	29,552	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,373,163	125,403	SH		DFND	4	125,403	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,034,960	74,000	SH		DFND		0	0	74,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,258,094	297,738	SH		DFND	11	297,738	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	96,821	1,423	SH		DFND	14	0	0	1,423
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,946	58	SH		DFND	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	165,745	2,436	SH		DFND	4	2,436	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	530,712	7,800	SH		DFND	5	7,800	0	0
GEN DIGITAL INC	COM	668771108	9,547,730	540,030	SH		DFND		0	0	540,030
GEN DIGITAL INC	COM	668771108	24,633,491	1,393,297	SH		DFND	11	1,393,297	0	0
GEN DIGITAL INC	COM	668771108	175,050	9,901	SH		DFND	14	0	0	9,901
GEN DIGITAL INC	COM	668771108	835,468	47,255	SH		DFND	4	47,255	0	0
GEN DIGITAL INC	COM	668771108	382,100	21,612	SH		DFND	5	21,612	0	0
GEN DIGITAL INC	COM	668771108	39,620,898	2,241,001	SH		DFND	6	2,241,001	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	24,273	1,735	SH		DFND		0	0	1,735
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	917,870	65,609	SH		DFND	11	65,609	0	0
GENERAC HLDGS INC	COM	368736104	2,333,923	21,420	SH		DFND		0	0	21,420
GENERAC HLDGS INC	COM	368736104	8,880,567	81,503	SH		DFND	11	81,503	0	0
GENERAC HLDGS INC	COM	368736104	386,917	3,551	SH		DFND	14	0	0	3,551
GENERAC HLDGS INC	COM	368736104	381,033	3,497	SH		DFND	4	3,497	0	0
GENERAC HLDGS INC	COM	368736104	2,674,859	24,549	SH		DFND	5	24,549	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,291,679	19,422	SH		DFND		20	0	19,402
GENERAL DYNAMICS CORP	COM	369550108	26,553,081	120,166	SH		DFND	11	120,166	0	0
GENERAL DYNAMICS CORP	COM	369550108	41,304,817	186,925	SH		DFND	4	186,925	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,404,868	238,850	SH		DFND		0	0	238,850
GENERAL ELECTRIC CO	COM NEW	369604301	111,546,719	1,009,016	SH		DFND	11	1,009,016	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,790,595	133,791	SH		DFND	14	0	0	133,791
GENERAL ELECTRIC CO	COM NEW	369604301	19,236	174	SH		DFND	3	174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	90,369,540	817,454	SH		DFND	4	817,454	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,431,547	21,995	SH		DFND	5	21,995	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	674,355	6,100	SH		DFND	6	6,100	0	0
GENERAL MLS INC	COM	370334104	30,511,200	476,812	SH		DFND		0	0	476,812
GENERAL MLS INC	COM	370334104	71,525,846	1,117,766	SH		DFND	11	1,117,766	0	0
GENERAL MLS INC	COM	370334104	7,562,466	118,182	SH		DFND	14	0	0	118,182
GENERAL MLS INC	COM	370334104	1,754,222	27,414	SH		DFND	4	27,414	0	0
GENERAL MLS INC	COM	370334104	1,254,460	19,604	SH		DFND	5	19,604	0	0
GENERAL MLS INC	COM	370334104	5,673,993	88,670	SH		DFND	6	88,670	0	0
GENERAL MTRS CO	COM	37045V100	13,710,970	415,862	SH		DFND		67	0	415,795
GENERAL MTRS CO	COM	37045V100	55,158,282	1,672,984	SH		DFND	11	1,672,984	0	0
GENERAL MTRS CO	COM	37045V100	314,600	9,542	SH		DFND	14	0	0	9,542
GENERAL MTRS CO	COM	37045V100	10,100,689	306,360	SH		DFND	4	306,360	0	0
GENESCO INC	COM	371532102	164,147	5,326	SH		DFND		0	0	5,326
GENESCO INC	COM	371532102	436,565	14,165	SH		DFND	11	14,165	0	0
GENTEX CORP	COM	371901109	2,573,458	79,086	SH		DFND		0	0	79,086
GENTEX CORP	COM	371901109	5,951,045	182,884	SH		DFND	11	182,884	0	0
GENTEX CORP	COM	371901109	154,109	4,736	SH		DFND	5	4,736	0	0
GENTEX CORP	COM	371901109	56,459,243	1,735,072	SH		DFND	6	1,735,072	0	0
GENTHERM INC	COM	37253A103	691,001	12,735	SH		DFND		0	0	12,735
GENTHERM INC	COM	37253A103	2,543,383	46,874	SH		DFND	11	46,874	0	0
GENUINE PARTS CO	COM	372460105	9,722,260	67,338	SH		DFND		0	0	67,338
GENUINE PARTS CO	COM	372460105	29,806,096	206,442	SH		DFND	11	206,442	0	0
GENUINE PARTS CO	COM	372460105	303,487	2,102	SH		DFND	14	0	0	2,102
GENUINE PARTS CO	COM	372460105	3,098,250	21,459	SH		DFND	4	21,459	0	0
GENUINE PARTS CO	COM	372460105	407,296	2,821	SH		DFND	5	2,821	0	0
GENWORTH FINL INC	COM CL A	37247D106	589,164	100,540	SH		DFND		0	0	100,540
GENWORTH FINL INC	COM CL A	37247D106	3,048,372	520,200	SH		DFND	11	520,200	0	0
GEO GROUP INC NEW	COM	36162J106	185,015	22,618	SH		DFND		0	0	22,618
GEO GROUP INC NEW	COM	36162J106	1,043,073	127,515	SH		DFND	11	127,515	0	0
GERDAU SA	SPON ADR REP PFD	373737105	383,557	80,326	SH		DFND		52,501	0	27,825
GERDAU SA	SPON ADR REP PFD	373737105	2,405,406	503,750	SH		DFND	11	503,750	0	0
GERDAU SA	SPON ADR REP PFD	373737105	722,763	151,364	SH		DFND	4	151,364	0	0
GERMAN AMERN BANCORP INC	COM	373865104	142,683	5,267	SH		DFND		0	0	5,267
GERMAN AMERN BANCORP INC	COM	373865104	595,194	21,971	SH		DFND	11	21,971	0	0
GERON CORP	COM	374163103	185,684	87,587	SH		DFND		0	0	87,587
GERON CORP	COM	374163103	1,178,288	555,796	SH		DFND	11	555,796	0	0
GERON CORP	COM	374163103	27,956	13,187	SH		DFND	4	13,187	0	0
GETTY RLTY CORP NEW	COM	374297109	383,423	13,827	SH		DFND		0	0	13,827
GETTY RLTY CORP NEW	COM	374297109	1,300,537	46,900	SH		DFND	11	46,900	0	0
GETTY RLTY CORP NEW	COM	374297109	4,880	176	SH		DFND	4	176	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,071,932	33,751	SH		DFND		0	0	33,751
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,119,009	192,664	SH		DFND	11	192,664	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	115,098	3,624	SH		DFND	4	3,624	0	0
GIBRALTAR INDS INC	COM	374689107	345,246	5,114	SH		DFND		0	0	5,114
GIBRALTAR INDS INC	COM	374689107	3,018,372	44,710	SH		DFND	11	44,710	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,141,379	40,749	SH		DFND		0	0	40,749
GILDAN ACTIVEWEAR INC	COM	375916103	6,935,640	247,613	SH		DFND	11	247,613	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	135,092	4,823	SH		DFND	14	0	0	4,823
GILDAN ACTIVEWEAR INC	COM	375916103	5,098	182	SH		DFND	4	182	0	0
GILEAD SCIENCES INC	COM	375558103	53,106,081	708,648	SH		DFND		0	0	708,648
GILEAD SCIENCES INC	COM	375558103	139,914,779	1,867,024	SH		DFND	11	1,867,024	0	0
GILEAD SCIENCES INC	COM	375558103	1,858,587	24,801	SH		DFND	14	0	0	24,801
GILEAD SCIENCES INC	COM	375558103	36,906,002	492,474	SH		DFND	4	492,474	0	0
GILEAD SCIENCES INC	COM	375558103	5,249,697	70,052	SH		DFND	5	70,052	0	0
GILEAD SCIENCES INC	COM	375558103	24,385,326	325,398	SH		DFND	6	325,398	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	487,127	269,131	SH		DFND		0	0	269,131
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,385,924	765,704	SH		DFND	11	765,704	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	74,253	41,024	SH		DFND	4	41,024	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	91,405	50,500	SH		DFND	5	50,500	0	0
GITLAB INC	CLASS A COM	37637K108	614,088	13,580	SH		DFND		0	0	13,580
GITLAB INC	CLASS A COM	37637K108	2,829,325	62,568	SH		DFND	11	62,568	0	0
GITLAB INC	CLASS A COM	37637K108	1,402	31	SH		DFND	4	31	0	0
GITLAB INC	CLASS A COM	37637K108	67,830	1,500	SH		DFND	5	1,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,321,745	46,377	SH		DFND		0	0	46,377
GLACIER BANCORP INC NEW	COM	37637Q105	5,103,324	179,064	SH		DFND	11	179,064	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	45,564	3,747	SH		DFND		0	0	3,747
GLADSTONE COMMERCIAL CORP	COM	376536108	351,290	28,889	SH		DFND	11	28,889	0	0
GLADSTONE LD CORP	COM	376549101	46,617	3,276	SH		DFND		0	0	3,276
GLADSTONE LD CORP	COM	376549101	354,697	24,926	SH		DFND	11	24,926	0	0
GLADSTONE LD CORP	COM	376549101	2,228,105	156,578	SH		DFND	5	156,578	0	0
GLAUKOS CORP	COM	377322102	1,468,504	19,515	SH		DFND		0	0	19,515
GLAUKOS CORP	COM	377322102	4,229,803	56,210	SH		DFND	11	56,210	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	18,479	465	SH		DFND		0	0	465
GLOBAL E ONLINE LTD	SHS	M5216V106	1,486,038	37,394	SH		DFND	11	37,394	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	683,131	17,190	SH		DFND	5	17,190	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	96,882	2,892	SH		DFND		0	0	2,892
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	447,795	13,367	SH		DFND	11	13,367	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	47,649	5,312	SH		DFND		0	0	5,312
GLOBAL MED REIT INC	COM NEW	37954A204	431,888	48,148	SH		DFND	11	48,148	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	721,211	75,048	SH		DFND		0	0	75,048
GLOBAL NET LEASE INC	COM NEW	379378201	1,765,549	183,720	SH		DFND	11	183,720	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,313	761	SH		DFND	4	761	0	0
GLOBAL PMTS INC	COM	37940X102	7,036,136	60,977	SH		DFND		0	0	60,977
GLOBAL PMTS INC	COM	37940X102	31,702,018	274,738	SH		DFND	11	274,738	0	0
GLOBAL PMTS INC	COM	37940X102	598,182	5,184	SH		DFND	14	0	0	5,184
GLOBAL PMTS INC	COM	37940X102	4,155,309	36,011	SH		DFND	4	36,011	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	218,116	10,830	SH		DFND	4	10,830	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,705,528	71,361	SH		DFND	4	71,361	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,726,987	31,303	SH		DFND	4	31,303	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	993,888	18,015	SH		DFND	8	18,015	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	14,183,614	647,358	SH		DFND		647,358	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	3,244,286	161,327	SH		DFND		161,327	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,063	87	SH		DFND	4	87	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	675,004	11,600	SH		DFND	5	11,600	0	0
GLOBALSTAR INC	COM	378973408	174,944	133,545	SH		DFND		0	0	133,545
GLOBALSTAR INC	COM	378973408	839,415	640,775	SH		DFND	11	640,775	0	0
GLOBANT S A	COM	L44385109	349,205	1,765	SH		DFND	4	1,765	0	0
GLOBE LIFE INC	COM	37959E102	2,122,845	19,524	SH		DFND		0	0	19,524
GLOBE LIFE INC	COM	37959E102	10,188,327	93,703	SH		DFND	11	93,703	0	0
GLOBE LIFE INC	COM	37959E102	187,885	1,728	SH		DFND	14	0	0	1,728
GLOBE LIFE INC	COM	37959E102	1,919,085	17,650	SH		DFND	4	17,650	0	0
GLOBE LIFE INC	COM	37959E102	6,089	56	SH		DFND	5	56	0	0
GLOBUS MED INC	CL A	379577208	2,351,623	47,364	SH		DFND		0	0	47,364
GLOBUS MED INC	CL A	379577208	6,653,150	134,001	SH		DFND	11	134,001	0	0
GLOBUS MED INC	CL A	379577208	109,826	2,212	SH		DFND	5	2,212	0	0
GMS INC	COM	36251C103	990,256	15,480	SH		DFND		0	0	15,480
GMS INC	COM	36251C103	3,520,461	55,033	SH		DFND	11	55,033	0	0
GODADDY INC	CL A	380237107	2,178,987	29,256	SH		DFND		0	0	29,256
GODADDY INC	CL A	380237107	10,423,699	139,953	SH		DFND	11	139,953	0	0
GODADDY INC	CL A	380237107	265,521	3,565	SH		DFND	14	0	0	3,565
GODADDY INC	CL A	380237107	901,506	12,104	SH		DFND	4	12,104	0	0
GODADDY INC	CL A	380237107	318,849	4,281	SH		DFND	5	4,281	0	0
GOGO INC	COM	38046C109	294,587	24,693	SH		DFND		0	0	24,693
GOGO INC	COM	38046C109	1,242,557	104,154	SH		DFND	11	104,154	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	411,000	150,000	SH		DFND	5	150,000	0	0
GOLAR LNG LTD	SHS	G9456A100	764,190	31,500	SH		DFND		31,500	0	0
GOLAR LNG LTD	SHS	G9456A100	2,399,460	98,906	SH		DFND	6	98,906	0	0
GOLDEN ENTMT INC	COM	381013101	135,866	3,975	SH		DFND		0	0	3,975
GOLDEN ENTMT INC	COM	381013101	843,186	24,669	SH		DFND	11	24,669	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	152,935	19,408	SH		DFND		0	0	19,408
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,124,586	142,714	SH		DFND	11	142,714	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	16	2	SH		DFND	4	2	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	829,541	56,974	SH		DFND	5	56,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,425,301	87,849	SH		DFND		0	0	87,849
GOLDMAN SACHS GROUP INC	COM	38141G104	112,552,530	347,846	SH		DFND	11	347,846	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,217,749	6,854	SH		DFND	14	0	0	6,854
GOLDMAN SACHS GROUP INC	COM	38141G104	9,879,563	30,533	SH		DFND	4	30,533	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,895,277	21,310	SH		DFND	5	21,310	0	0
GOLUB CAP BDC INC	COM	38173M102	5,025,443	342,566	SH		DFND	5	342,566	0	0
GOODRX HLDGS INC	COM CL A	38246G108	75,099	13,339	SH		DFND		0	0	13,339
GOODRX HLDGS INC	COM CL A	38246G108	302,984	53,816	SH		DFND	11	53,816	0	0
GOODRX HLDGS INC	COM CL A	38246G108	158,158	28,092	SH		DFND	4	28,092	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	842,045	67,743	SH		DFND		0	0	67,743
GOODYEAR TIRE & RUBR CO	COM	382550101	2,896,426	233,019	SH		DFND	11	233,019	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	68,564	5,516	SH		DFND	4	5,516	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	242,819	3,258	SH		DFND		0	0	3,258
GOOSEHEAD INS INC	COM CL A	38267D109	1,177,574	15,800	SH		DFND	11	15,800	0	0
GOPRO INC	CL A	38268T103	158,912	50,609	SH		DFND		0	0	50,609
GOPRO INC	CL A	38268T103	675,728	215,200	SH		DFND	11	215,200	0	0
GOPRO INC	CL A	38268T103	172,358	54,891	SH		DFND	4	54,891	0	0
GORMAN RUPP CO	COM	383082104	115,347	3,506	SH		DFND		0	0	3,506
GORMAN RUPP CO	COM	383082104	1,101,722	33,487	SH		DFND	11	33,487	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	319,032	90,122	SH		DFND		0	0	90,122
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,349,716	1,793,705	SH		DFND	11	1,793,705	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	14,075	3,976	SH		DFND	4	3,976	0	0
GRACO INC	COM	384109104	4,959,120	68,045	SH		DFND		0	0	68,045
GRACO INC	COM	384109104	14,394,164	197,505	SH		DFND	11	197,505	0	0
GRACO INC	COM	384109104	277,891	3,813	SH		DFND	14	0	0	3,813
GRACO INC	COM	384109104	5,539	76	SH		DFND	4	76	0	0
GRACO INC	COM	384109104	244,731	3,358	SH		DFND	5	3,358	0	0
GRAFTECH INTL LTD	COM	384313508	142,752	37,272	SH		DFND		0	0	37,272
GRAFTECH INTL LTD	COM	384313508	861,011	224,807	SH		DFND	11	224,807	0	0
GRAHAM HLDGS CO	COM CL B	384637104	372,537	639	SH		DFND		0	0	639
GRAHAM HLDGS CO	COM CL B	384637104	1,623,072	2,784	SH		DFND	11	2,784	0	0
GRAINGER W W INC	COM	384802104	14,870,409	21,494	SH		DFND		0	0	21,494
GRAINGER W W INC	COM	384802104	54,228,495	78,383	SH		DFND	11	78,383	0	0
GRAINGER W W INC	COM	384802104	873,102	1,262	SH		DFND	14	0	0	1,262
GRAINGER W W INC	COM	384802104	3,522,157	5,091	SH		DFND	4	5,091	0	0
GRAINGER W W INC	COM	384802104	665,550	962	SH		DFND	5	962	0	0
GRAND CANYON ED INC	COM	38526M106	685,034	5,861	SH		DFND		0	0	5,861
GRAND CANYON ED INC	COM	38526M106	3,591,839	30,731	SH		DFND	11	30,731	0	0
GRAND CANYON ED INC	COM	38526M106	70,128	600	SH		DFND	5	600	0	0
GRANITE CONSTR INC	COM	387328107	818,989	21,541	SH		DFND		0	0	21,541
GRANITE CONSTR INC	COM	387328107	2,963,621	77,949	SH		DFND	11	77,949	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	27,688	4,539	SH		DFND		0	0	4,539
GRANITE RIDGE RESOURCES INC	COM	387432107	108,293	17,753	SH		DFND	11	17,753	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,673,422	119,992	SH		DFND		0	0	119,992
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,401,349	332,197	SH		DFND	11	332,197	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,269	1,583	SH		DFND	4	1,583	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,060,906	496,450	SH		DFND	5	496,450	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,675,337	568,911	SH		DFND	6	568,911	0	0
GRAY TELEVISION INC	COM	389375106	108,021	15,610	SH		DFND		0	0	15,610
GRAY TELEVISION INC	COM	389375106	434,528	62,793	SH		DFND	11	62,793	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	231,234	29,013	SH		DFND		0	0	29,013
GREAT LAKES DREDGE & DOCK CO	COM	390607109	596,507	74,844	SH		DFND	11	74,844	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,940,364	619,870	SH		DFND	5	619,870	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	97,038	2,025	SH		DFND		0	0	2,025
GREAT SOUTHN BANCORP INC	COM	390905107	354,464	7,397	SH		DFND	11	7,397	0	0
GREEN BRICK PARTNERS INC	COM	392709101	465,908	11,224	SH		DFND		0	0	11,224
GREEN BRICK PARTNERS INC	COM	392709101	1,058,879	25,509	SH		DFND	11	25,509	0	0
GREEN DOT CORP	CL A	39304D102	291,012	20,891	SH		DFND		0	0	20,891
GREEN DOT CORP	CL A	39304D102	525,495	37,724	SH		DFND	11	37,724	0	0
GREEN PLAINS INC	COM	393222104	625,508	20,781	SH		DFND		0	0	20,781
GREEN PLAINS INC	COM	393222104	2,317,580	76,996	SH		DFND	11	76,996	0	0
GREEN PLAINS INC	COM	393222104	111,581	3,707	SH		DFND	4	3,707	0	0
GREENBRIER COS INC	COM	393657101	219,840	5,496	SH		DFND		0	0	5,496
GREENBRIER COS INC	COM	393657101	1,118,880	27,972	SH		DFND	11	27,972	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	297,381	300,000	PRN		DFND		0	0	300,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	247,818	250,000	PRN		DFND	6	250,000	0	0
GREIF INC	CL A	397624107	638,102	9,551	SH		DFND		0	0	9,551
GREIF INC	CL A	397624107	1,873,620	28,044	SH		DFND	11	28,044	0	0
GREIF INC	CL B	397624206	128,195	1,926	SH		DFND		0	0	1,926
GREIF INC	CL B	397624206	558,106	8,385	SH		DFND	11	8,385	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	140,119	11,504	SH		DFND		0	0	11,504
GRID DYNAMICS HLDGS INC	CL A	39813G109	524,556	43,067	SH		DFND	11	43,067	0	0
GRIFFON CORP	COM	398433102	278,602	7,023	SH		DFND		0	0	7,023
GRIFFON CORP	COM	398433102	1,248,693	31,477	SH		DFND	11	31,477	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	461,369	15,992	SH		DFND		0	0	15,992
GROCERY OUTLET HLDG CORP	COM	39874R101	2,110,089	73,140	SH		DFND	11	73,140	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,576,522	5,867	SH		DFND		0	0	5,867
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,544,554	13,191	SH		DFND	11	13,191	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,259,200	40,000	SH		DFND	6	40,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	11,892,827	72,354	SH		DFND	6	72,354	0	0
GUARDANT HEALTH INC	COM	40131M109	599,380	20,222	SH		DFND		0	0	20,222
GUARDANT HEALTH INC	COM	40131M109	3,235,117	109,147	SH		DFND	11	109,147	0	0
GUARDANT HEALTH INC	COM	40131M109	185,872	6,271	SH		DFND	5	6,271	0	0
GUARDANT HEALTH INC	COM	40131M109	46,856,928	1,580,868	SH		DFND	6	1,580,868	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	509,131	700,000	PRN		DFND		0	0	700,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	424,761	584,000	PRN		DFND	11	584,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,400,189	3,300,000	PRN		DFND	6	3,300,000	0	0
GUESS INC	COM	401617105	118,241	5,464	SH		DFND		0	0	5,464
GUESS INC	COM	401617105	655,151	30,275	SH		DFND	11	30,275	0	0
GUESS INC	COM	401617105	65	3	SH		DFND	4	3	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,902,500	32,250	SH		DFND		0	0	32,250
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,282,710	80,919	SH		DFND	11	80,919	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	143,820	1,598	SH		DFND	5	1,598	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	225,454	1,900	SH		DFND		0	0	1,900
GULFPORT ENERGY CORP	COMMON SHARES	402635502	846,520	7,134	SH		DFND	11	7,134	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	984,878	8,300	SH		DFND	5	8,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,654,264	45,256	SH		DFND		0	0	45,256
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,172,033	105,235	SH		DFND	11	105,235	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	148,443	2,531	SH		DFND	5	2,531	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	232,146	5,375	SH		DFND		0	0	5,375
H & E EQUIPMENT SERVICES INC	COM	404030108	1,444,403	33,443	SH		DFND	11	33,443	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	210,086	200,000	PRN		DFND	6	200,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	908,940	23,052	SH		DFND		0	0	23,052
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,796,336	324,533	SH		DFND	11	324,533	0	0
HACKETT GROUP INC	COM	404609109	115,355	4,890	SH		DFND		0	0	4,890
HACKETT GROUP INC	COM	404609109	834,779	35,387	SH		DFND	11	35,387	0	0
HACKETT GROUP INC	COM	404609109	5,119	217	SH		DFND	4	217	0	0
HAEMONETICS CORP MASS	COM	405024100	1,837,196	20,509	SH		DFND		0	0	20,509
HAEMONETICS CORP MASS	COM	405024100	5,298,657	59,150	SH		DFND	11	59,150	0	0
HAEMONETICS CORP MASS	COM	405024100	70,410	786	SH		DFND	5	786	0	0
HAGERTY INC	CL A COM	405166109	52,059	6,372	SH		DFND		0	0	6,372
HAGERTY INC	CL A COM	405166109	152,844	18,708	SH		DFND	11	18,708	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	393,676	37,963	SH		DFND		0	0	37,963
HAIN CELESTIAL GROUP INC	COM	405217100	781,068	75,320	SH		DFND	11	75,320	0	0
HALLIBURTON CO	COM	406216101	13,095,270	323,340	SH		DFND		0	0	323,340
HALLIBURTON CO	COM	406216101	32,789,610	809,620	SH		DFND	11	809,620	0	0
HALLIBURTON CO	COM	406216101	231,701	5,721	SH		DFND	14	0	0	5,721
HALLIBURTON CO	COM	406216101	2,454,381	60,602	SH		DFND	4	60,602	0	0
HALLIBURTON CO	COM	406216101	729,000	18,000	SH		DFND	5	18,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	963,480	25,222	SH		DFND		0	0	25,222
HALOZYME THERAPEUTICS INC	COM	40637H109	6,518,219	170,634	SH		DFND	11	170,634	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	61,196	1,602	SH		DFND	4	1,602	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	377,760	9,889	SH		DFND	5	9,889	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	600,000	600,000	PRN		DFND		0	0	600,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,429,000	1,429,000	PRN		DFND	11	1,429,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	500,000	500,000	PRN		DFND	6	500,000	0	0
HAMILTON LANE INC	CL A	407497106	638,506	7,060	SH		DFND		0	0	7,060
HAMILTON LANE INC	CL A	407497106	6,834,099	75,565	SH		DFND	11	75,565	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,340,000	36,226	SH		DFND		0	0	36,226
HANCOCK WHITNEY CORPORATION	COM	410120109	5,436,420	146,970	SH		DFND	11	146,970	0	0
HANESBRANDS INC	COM	410345102	563,084	142,193	SH		DFND		0	0	142,193
HANESBRANDS INC	COM	410345102	1,140,159	287,919	SH		DFND	11	287,919	0	0
HANESBRANDS INC	COM	410345102	230,048	58,093	SH		DFND	4	58,093	0	0
HANMI FINL CORP	COM NEW	410495204	206,316	12,712	SH		DFND		0	0	12,712
HANMI FINL CORP	COM NEW	410495204	477,827	29,441	SH		DFND	11	29,441	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,628,542	76,818	SH		DFND		31,700	0	45,118
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,309,977	156,131	SH		DFND	11	156,131	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,006,898	94,665	SH		DFND	6	94,665	0	0
HANOVER INS GROUP INC	COM	410867105	1,635,401	14,736	SH		DFND		0	0	14,736
HANOVER INS GROUP INC	COM	410867105	3,541,483	31,911	SH		DFND	11	31,911	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	102,207	10,736	SH		DFND		0	0	10,736
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	300,794	31,596	SH		DFND	11	31,596	0	0
HARLEY DAVIDSON INC	COM	412822108	1,783,885	53,959	SH		DFND		0	0	53,959
HARLEY DAVIDSON INC	COM	412822108	4,011,302	121,334	SH		DFND	11	121,334	0	0
HARLEY DAVIDSON INC	COM	412822108	1,012,925	30,639	SH		DFND	4	30,639	0	0
HARMONIC INC	COM	413160102	407,792	42,346	SH		DFND		0	0	42,346
HARMONIC INC	COM	413160102	988,597	102,658	SH		DFND	11	102,658	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	192,360	5,870	SH		DFND		0	0	5,870
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	993,717	30,324	SH		DFND	11	30,324	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	131,080	4,000	SH		DFND	5	4,000	0	0
HARROW INC	COM	415858109	97,012	6,751	SH		DFND		0	0	6,751
HARROW INC	COM	415858109	513,713	35,749	SH		DFND	11	35,749	0	0
HARTE HANKS INC	COM	416196202	61,105	9,372	SH		DFND		0	0	9,372
HARTE HANKS INC	COM	416196202	766,100	117,500	SH		DFND	6	117,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,025,992	127,288	SH		DFND		0	0	127,288
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,594,666	516,072	SH		DFND	11	516,072	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	454,604	6,411	SH		DFND	14	0	0	6,411
HARTFORD FINL SVCS GROUP INC	COM	416515104	49,637	700	SH		DFND	4	700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,969	197	SH		DFND	5	197	0	0
HASBRO INC	COM	418056107	3,994,724	60,398	SH		DFND		0	0	60,398
HASBRO INC	COM	418056107	11,925,240	180,303	SH		DFND	11	180,303	0	0
HASBRO INC	COM	418056107	167,996	2,540	SH		DFND	14	0	0	2,540
HASBRO INC	COM	418056107	1,164,395	17,605	SH		DFND	4	17,605	0	0
HASBRO INC	COM	418056107	50,068	757	SH		DFND	5	757	0	0
HASBRO INC	COM	418056107	363,770	5,500	SH		DFND	6	5,500	0	0
HASHICORP INC	COM CL A	418100103	392,653	17,199	SH		DFND		0	0	17,199
HASHICORP INC	COM CL A	418100103	1,543,742	67,619	SH		DFND	11	67,619	0	0
HASHICORP INC	COM CL A	418100103	36,528	1,600	SH		DFND	5	1,600	0	0
HAVERTY FURNITURE COS INC	COM	419596101	60,870	2,115	SH		DFND		0	0	2,115
HAVERTY FURNITURE COS INC	COM	419596101	291,973	10,145	SH		DFND	11	10,145	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	494,751	40,191	SH		DFND		0	0	40,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,171,986	95,206	SH		DFND	11	95,206	0	0
HAWKINS INC	COM	420261109	446,495	7,587	SH		DFND		0	0	7,587
HAWKINS INC	COM	420261109	973,614	16,544	SH		DFND	11	16,544	0	0
HAYNES INTL INC	COM NEW	420877201	93,691	2,014	SH		DFND		0	0	2,014
HAYNES INTL INC	COM NEW	420877201	626,020	13,457	SH		DFND	11	13,457	0	0
HAYWARD HLDGS INC	COM	421298100	376,696	26,716	SH		DFND		0	0	26,716
HAYWARD HLDGS INC	COM	421298100	1,484,547	105,287	SH		DFND	11	105,287	0	0
HBT FINL INC.	COM	404111106	55,760	3,057	SH		DFND		0	0	3,057
HBT FINL INC.	COM	404111106	166,914	9,151	SH		DFND	11	9,151	0	0
HCA HEALTHCARE INC	COM	40412C101	18,699,154	76,019	SH		DFND		0	0	76,019
HCA HEALTHCARE INC	COM	40412C101	57,182,971	232,470	SH		DFND	11	232,470	0	0
HCA HEALTHCARE INC	COM	40412C101	1,090,921	4,435	SH		DFND	14	0	0	4,435
HCA HEALTHCARE INC	COM	40412C101	2,238,172	9,099	SH		DFND	4	9,099	0	0
HCI GROUP INC	COM	40416E103	65,908	1,214	SH		DFND		0	0	1,214
HCI GROUP INC	COM	40416E103	282,905	5,211	SH		DFND	11	5,211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,987,299	135,355	SH		DFND		0	0	135,355
HDFC BANK LTD	SPONSORED ADS	40415F101	1,445,627	24,498	SH		DFND	11	24,498	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,420,826	41,024	SH		DFND	4	40,124	0	900
HDFC BANK LTD	SPONSORED ADS	40415F101	7,411,597	125,599	SH		DFND	5	125,599	0	0
HEALTH CATALYST INC	COM	42225T107	238,255	23,543	SH		DFND		0	0	23,543
HEALTH CATALYST INC	COM	42225T107	473,505	46,789	SH		DFND	11	46,789	0	0
HEALTH CATALYST INC	COM	42225T107	3,041,060	300,500	SH		DFND	4	300,500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	699,076	45,781	SH		DFND		0	0	45,781
HEALTHCARE RLTY TR	CL A COM	42226K105	5,863,604	383,995	SH		DFND	11	383,995	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	123,382	8,080	SH		DFND	14	0	0	8,080
HEALTHCARE RLTY TR	CL A COM	42226K105	151,356	9,912	SH		DFND	4	9,912	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	318,490	30,536	SH		DFND		0	0	30,536
HEALTHCARE SVCS GROUP INC	COM	421906108	636,668	61,042	SH		DFND	11	61,042	0	0
HEALTHEQUITY INC	COM	42226A107	1,218,766	16,684	SH		DFND		0	0	16,684
HEALTHEQUITY INC	COM	42226A107	8,371,895	114,605	SH		DFND	11	114,605	0	0
HEALTHEQUITY INC	COM	42226A107	200,230	2,741	SH		DFND	4	2,741	0	0
HEALTHEQUITY INC	COM	42226A107	11,457,966	156,851	SH		DFND	6	156,851	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,849,027	209,642	SH		DFND		0	0	209,642
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,553,505	901,607	SH		DFND	11	901,607	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	191,458	10,428	SH		DFND	14	0	0	10,428
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,138,852	62,029	SH		DFND	4	62,029	0	0
HEALTHSTREAM INC	COM	42222N103	97,498	4,518	SH		DFND		0	0	4,518
HEALTHSTREAM INC	COM	42222N103	757,890	35,120	SH		DFND	11	35,120	0	0
HEARTLAND EXPRESS INC	COM	422347104	117,226	7,980	SH		DFND		0	0	7,980
HEARTLAND EXPRESS INC	COM	422347104	545,954	37,165	SH		DFND	11	37,165	0	0
HEARTLAND FINL USA INC	COM	42234Q102	212,691	7,227	SH		DFND		0	0	7,227
HEARTLAND FINL USA INC	COM	42234Q102	953,709	32,406	SH		DFND	11	32,406	0	0
HECLA MNG CO	COM	422704106	405,170	103,624	SH		DFND		0	0	103,624
HECLA MNG CO	COM	422704106	2,720,875	695,876	SH		DFND	11	695,876	0	0
HEICO CORP NEW	CL A	422806208	1,817,350	14,064	SH		DFND		0	0	14,064
HEICO CORP NEW	CL A	422806208	7,095,083	54,907	SH		DFND	11	54,907	0	0
HEICO CORP NEW	CL A	422806208	350,703	2,714	SH		DFND	14	0	0	2,714
HEICO CORP NEW	CL A	422806208	30,754	238	SH		DFND	4	238	0	0
HEICO CORP NEW	CL A	422806208	167,728	1,298	SH		DFND	5	1,298	0	0
HEICO CORP NEW	COM	422806109	2,874,581	17,752	SH		DFND		0	0	17,752
HEICO CORP NEW	COM	422806109	15,682,597	96,848	SH		DFND	11	96,848	0	0
HEICO CORP NEW	COM	422806109	215,205	1,329	SH		DFND	14	0	0	1,329
HEICO CORP NEW	COM	422806109	28,985	179	SH		DFND	4	179	0	0
HEICO CORP NEW	COM	422806109	135,535	837	SH		DFND	5	837	0	0
HEICO CORP NEW	COM	422806109	62,266,295	384,526	SH		DFND	6	384,526	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	211,194	8,441	SH		DFND		0	0	8,441
HEIDRICK & STRUGGLES INTL IN	COM	422819102	425,415	17,003	SH		DFND	11	17,003	0	0
HELEN OF TROY LTD	COM	G4388N106	1,153,245	9,894	SH		DFND		0	0	9,894
HELEN OF TROY LTD	COM	G4388N106	2,328,286	19,975	SH		DFND	11	19,975	0	0
HELEN OF TROY LTD	COM	G4388N106	38,581	331	SH		DFND	5	331	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	289,772	5,223	SH		DFND		0	0	5,223
HELIOS TECHNOLOGIES INC	COM	42328H109	1,368,414	24,665	SH		DFND	11	24,665	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	681,627	61,023	SH		DFND		0	0	61,023
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,236,340	110,684	SH		DFND	11	110,684	0	0
HELLO GROUP INC	ADS	423403104	232,734	33,343	SH		DFND	11	33,343	0	0
HELLO GROUP INC	ADS	423403104	804,703	115,287	SH		DFND	4	115,287	0	0
HELMERICH & PAYNE INC	COM	423452101	1,654,358	39,240	SH		DFND		0	0	39,240
HELMERICH & PAYNE INC	COM	423452101	3,417,026	81,049	SH		DFND	11	81,049	0	0
HELMERICH & PAYNE INC	COM	423452101	1,180	28	SH		DFND	4	28	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,665,727	44,103	SH		DFND		0	0	44,103
HENRY JACK & ASSOC INC	COM	426281101	22,161,809	146,631	SH		DFND	11	146,631	0	0
HENRY JACK & ASSOC INC	COM	426281101	194,366	1,286	SH		DFND	14	0	0	1,286
HENRY JACK & ASSOC INC	COM	426281101	30,833	204	SH		DFND	4	204	0	0
HENRY JACK & ASSOC INC	COM	426281101	218,851	1,448	SH		DFND	5	1,448	0	0
HENRY SCHEIN INC	COM	806407102	2,842,661	38,285	SH		DFND		0	0	38,285
HENRY SCHEIN INC	COM	806407102	8,160,966	109,912	SH		DFND	11	109,912	0	0
HENRY SCHEIN INC	COM	806407102	213,617	2,877	SH		DFND	14	0	0	2,877
HENRY SCHEIN INC	COM	806407102	1,760,245	23,707	SH		DFND	4	23,707	0	0
HENRY SCHEIN INC	COM	806407102	189,560	2,553	SH		DFND	5	2,553	0	0
HERBALIFE LTD	COM SHS	G4412G101	267,391	19,113	SH		DFND		0	0	19,113
HERBALIFE LTD	COM SHS	G4412G101	1,067,857	76,330	SH		DFND	11	76,330	0	0
HERC HLDGS INC	COM	42704L104	1,357,700	11,415	SH		DFND		0	0	11,415
HERC HLDGS INC	COM	42704L104	3,334,245	28,033	SH		DFND	11	28,033	0	0
HERITAGE COMM CORP	COM	426927109	86,064	10,161	SH		DFND		0	0	10,161
HERITAGE COMM CORP	COM	426927109	775,589	91,569	SH		DFND	11	91,569	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	124,849	2,753	SH		DFND		0	0	2,753
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	812,128	17,908	SH		DFND	11	17,908	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	434,770	9,587	SH		DFND	3	9,587	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	434,770	9,587	SH		DFND	6	9,587	0	0
HERITAGE FINL CORP WASH	COM	42722X106	101,954	6,251	SH		DFND		0	0	6,251
HERITAGE FINL CORP WASH	COM	42722X106	780,238	47,838	SH		DFND	11	47,838	0	0
HERSHEY CO	COM	427866108	15,373,547	76,837	SH		DFND		0	0	76,837
HERSHEY CO	COM	427866108	40,009,197	199,966	SH		DFND	11	199,966	0	0
HERSHEY CO	COM	427866108	660,264	3,300	SH		DFND	14	0	0	3,300
HERSHEY CO	COM	427866108	5,987,994	29,928	SH		DFND	4	29,928	0	0
HERSHEY CO	COM	427866108	571,228	2,855	SH		DFND	5	2,855	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	646,102	52,743	SH		DFND		0	0	52,743
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,582,026	129,145	SH		DFND	11	129,145	0	0
HESS CORP	COM	42809H107	7,095,834	46,378	SH		DFND		0	0	46,378
HESS CORP	COM	42809H107	21,218,193	138,681	SH		DFND	11	138,681	0	0
HESS CORP	COM	42809H107	158,049	1,033	SH		DFND	14	0	0	1,033
HESS CORP	COM	42809H107	252,450	1,650	SH		DFND	4	1,650	0	0
HESS CORP	COM	42809H107	5,176,143	33,831	SH		DFND	5	33,831	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,828,415	565,827	SH		DFND		0	0	565,827
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,194,621	2,601,878	SH		DFND	11	2,601,878	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	545,453	31,402	SH		DFND	14	0	0	31,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,293,178	1,398,571	SH		DFND	4	1,398,571	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,993	1,957	SH		DFND	5	1,957	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	347,400	20,000	SH		DFND	6	20,000	0	0
HEXCEL CORP NEW	COM	428291108	2,143,692	32,909	SH		DFND		0	0	32,909
HEXCEL CORP NEW	COM	428291108	9,223,368	141,593	SH		DFND	11	141,593	0	0
HEXCEL CORP NEW	COM	428291108	103,573	1,590	SH		DFND	5	1,590	0	0
HF SINCLAIR CORP	COM	403949100	3,246,433	57,025	SH		DFND		0	0	57,025
HF SINCLAIR CORP	COM	403949100	9,296,669	163,300	SH		DFND	11	163,300	0	0
HF SINCLAIR CORP	COM	403949100	71,903	1,263	SH		DFND	14	0	0	1,263
HF SINCLAIR CORP	COM	403949100	1,125,108	19,763	SH		DFND	4	19,763	0	0
HIBBETT INC	COM	428567101	271,140	5,707	SH		DFND		0	0	5,707
HIBBETT INC	COM	428567101	535,058	11,262	SH		DFND	11	11,262	0	0
HIBBETT INC	COM	428567101	8,409	177	SH		DFND	4	177	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,132,066	54,928	SH		DFND		0	0	54,928
HIGHWOODS PPTYS INC	COM	431284108	2,793,047	135,519	SH		DFND	11	135,519	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,409	408	SH		DFND	4	408	0	0
HILLENBRAND INC	COM	431571108	1,174,695	27,764	SH		DFND		0	0	27,764
HILLENBRAND INC	COM	431571108	2,797,791	66,126	SH		DFND	11	66,126	0	0
HILLEVAX INC	COM	43157M102	27,142	2,018	SH		DFND		0	0	2,018
HILLEVAX INC	COM	43157M102	116,168	8,637	SH		DFND	11	8,637	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	311,042	37,702	SH		DFND		0	0	37,702
HILLMAN SOLUTIONS CORP	COM	431636109	1,149,283	139,307	SH		DFND	11	139,307	0	0
HILLTOP HOLDINGS INC	COM	432748101	327,388	11,544	SH		DFND		0	0	11,544
HILLTOP HOLDINGS INC	COM	432748101	1,157,598	40,818	SH		DFND	11	40,818	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,281,358	31,483	SH		DFND		0	0	31,483
HILTON GRAND VACATIONS INC	COM	43283X105	2,634,470	64,729	SH		DFND	11	64,729	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,197,916	101,198	SH		DFND		0	0	101,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,843,081	371,841	SH		DFND	11	371,841	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,105,475	7,361	SH		DFND	14	0	0	7,361
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,130,604	14,187	SH		DFND	4	14,187	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	155,858	26,688	SH		DFND	4	26,688	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	156,237	24,839	SH		DFND		0	0	24,839
HIMS & HERS HEALTH INC	COM CL A	433000106	621,641	98,830	SH		DFND	11	98,830	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,258	677	SH		DFND	4	677	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	47,995	257	SH		DFND		0	0	257
HINGHAM INSTN SVGS MASS	COM	433323102	199,262	1,067	SH		DFND	11	1,067	0	0
HIPPO HLDGS INC	COM NEW	433539202	23,551	2,955	SH		DFND		0	0	2,955
HIPPO HLDGS INC	COM NEW	433539202	69,411	8,709	SH		DFND	11	8,709	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	51,316	5,396	SH		DFND		0	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	172,093	18,096	SH		DFND	11	18,096	0	0
HNI CORP	COM	404251100	704,097	20,332	SH		DFND		0	0	20,332
HNI CORP	COM	404251100	1,490,822	43,050	SH		DFND	11	43,050	0	0
HOLLEY INC	COM	43538H103	33,338	6,681	SH		DFND		0	0	6,681
HOLLEY INC	COM	43538H103	133,128	26,679	SH		DFND	11	26,679	0	0
HOLOGIC INC	COM	436440101	7,412,961	106,815	SH		DFND		0	0	106,815
HOLOGIC INC	COM	436440101	24,365,160	351,083	SH		DFND	11	351,083	0	0
HOLOGIC INC	COM	436440101	465,327	6,705	SH		DFND	14	0	0	6,705
HOLOGIC INC	COM	436440101	27,838,561	401,132	SH		DFND	4	401,132	0	0
HOLOGIC INC	COM	436440101	393,567	5,671	SH		DFND	5	5,671	0	0
HOME BANCSHARES INC	COM	436893200	745,296	35,592	SH		DFND		0	0	35,592
HOME BANCSHARES INC	COM	436893200	4,209,987	201,050	SH		DFND	11	201,050	0	0
HOME DEPOT INC	COM	437076102	162,241,790	536,940	SH		DFND		0	0	536,940
HOME DEPOT INC	COM	437076102	421,336,436	1,394,415	SH		DFND	11	1,394,415	0	0
HOME DEPOT INC	COM	437076102	19,306,815	63,896	SH		DFND	14	0	0	63,896
HOME DEPOT INC	COM	437076102	63,039,943	208,631	SH		DFND	4	208,631	0	0
HOME DEPOT INC	COM	437076102	19,288,384	63,835	SH		DFND	5	63,835	0	0
HOME DEPOT INC	COM	437076102	21,542,195	71,294	SH		DFND	6	71,294	0	0
HONEYWELL INTL INC	COM	438516106	20,994,777	113,645	SH		DFND		0	0	113,645
HONEYWELL INTL INC	COM	438516106	111,098,387	601,377	SH		DFND	11	601,377	0	0
HONEYWELL INTL INC	COM	438516106	1,930,348	10,449	SH		DFND	14	0	0	10,449
HONEYWELL INTL INC	COM	438516106	37,972,753	205,547	SH		DFND	4	205,547	0	0
HONEYWELL INTL INC	COM	438516106	10,991,291	59,496	SH		DFND	5	59,496	0	0
HOPE BANCORP INC	COM	43940T109	185,983	21,015	SH		DFND		0	0	21,015
HOPE BANCORP INC	COM	43940T109	883,496	99,830	SH		DFND	11	99,830	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	524,198	17,842	SH		DFND		0	0	17,842
HORACE MANN EDUCATORS CORP N	COM	440327104	963,987	32,811	SH		DFND	11	32,811	0	0
HORIZON BANCORP INC	COM	440407104	89,456	8,376	SH		DFND		0	0	8,376
HORIZON BANCORP INC	COM	440407104	344,398	32,247	SH		DFND	11	32,247	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,803,291	67,450	SH		DFND		0	0	67,450
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25,589,934	221,194	SH		DFND	11	221,194	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	505,334	4,368	SH		DFND	14	0	0	4,368
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,681,347	23,177	SH		DFND	3	23,177	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	85,726	741	SH		DFND	4	741	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	585,044	5,057	SH		DFND	5	5,057	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	683,844	5,911	SH		DFND	6	5,911	0	0
HORMEL FOODS CORP	COM	440452100	6,985,084	183,673	SH		DFND		0	0	183,673
HORMEL FOODS CORP	COM	440452100	43,927,959	1,155,087	SH		DFND	11	1,155,087	0	0
HORMEL FOODS CORP	COM	440452100	146,339	3,848	SH		DFND	14	0	0	3,848
HORMEL FOODS CORP	COM	440452100	7,232,241	190,172	SH		DFND	4	190,172	0	0
HORMEL FOODS CORP	COM	440452100	437,383	11,501	SH		DFND	5	11,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,423,287	212,891	SH		DFND		0	0	212,891
HOST HOTELS & RESORTS INC	COM	44107P104	16,340,223	1,016,183	SH		DFND	11	1,016,183	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	279,261	17,367	SH		DFND	14	0	0	17,367
HOST HOTELS & RESORTS INC	COM	44107P104	713,116	44,348	SH		DFND	4	44,348	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,821,058	54,670	SH		DFND		0	0	54,670
HOSTESS BRANDS INC	CL A	44109J106	3,841,875	115,337	SH		DFND	11	115,337	0	0
HOSTESS BRANDS INC	CL A	44109J106	510,376	15,322	SH		DFND	3	15,322	0	0
HOSTESS BRANDS INC	CL A	44109J106	510,376	15,322	SH		DFND	6	15,322	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,043,992	9,746	SH		DFND		0	0	9,746
HOULIHAN LOKEY INC	CL A	441593100	5,730,920	53,500	SH		DFND	11	53,500	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	112,029	1,102	SH		DFND		0	0	1,102
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	531,377	5,227	SH		DFND	11	5,227	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	842,413	11,364	SH		DFND		0	0	11,364
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,344,240	58,603	SH		DFND	11	58,603	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,154	110	SH		DFND	4	110	0	0
HOWMET AEROSPACE INC	COM	443201108	3,568,835	77,164	SH		DFND		0	0	77,164
HOWMET AEROSPACE INC	COM	443201108	24,136,950	521,880	SH		DFND	11	521,880	0	0
HOWMET AEROSPACE INC	COM	443201108	643,708	13,918	SH		DFND	14	0	0	13,918
HOWMET AEROSPACE INC	COM	443201108	278,656	6,025	SH		DFND	4	6,025	0	0
HOWMET AEROSPACE INC	COM	443201108	351,546	7,601	SH		DFND	5	7,601	0	0
HP INC	COM	40434L105	9,572,505	372,471	SH		DFND		0	0	372,471
HP INC	COM	40434L105	28,685,261	1,116,158	SH		DFND	11	1,116,158	0	0
HP INC	COM	40434L105	189,743	7,383	SH		DFND	14	0	0	7,383
HP INC	COM	40434L105	4,152,940	161,593	SH		DFND	4	161,593	0	0
HP INC	COM	40434L105	477,198	18,568	SH		DFND	5	18,568	0	0
HP INC	COM	40434L105	239,010	9,300	SH		DFND	6	9,300	0	0
HUB GROUP INC	CL A	443320106	986,619	12,562	SH		DFND		0	0	12,562
HUB GROUP INC	CL A	443320106	2,519,485	32,079	SH		DFND	11	32,079	0	0
HUBBELL INC	COM	443510607	3,591,365	11,459	SH		DFND		0	0	11,459
HUBBELL INC	COM	443510607	19,547,382	62,370	SH		DFND	11	62,370	0	0
HUBBELL INC	COM	443510607	370,451	1,182	SH		DFND	14	0	0	1,182
HUBBELL INC	COM	443510607	2,630,450	8,393	SH		DFND	4	8,393	0	0
HUBBELL INC	COM	443510607	339,423	1,083	SH		DFND	5	1,083	0	0
HUBSPOT INC	COM	443573100	8,223,765	16,698	SH		DFND		0	0	16,698
HUBSPOT INC	COM	443573100	30,434,038	61,795	SH		DFND	11	61,795	0	0
HUBSPOT INC	COM	443573100	433,400	880	SH		DFND	14	0	0	880
HUBSPOT INC	COM	443573100	96,038	195	SH		DFND	4	195	0	0
HUBSPOT INC	COM	443573100	1,449,428	2,943	SH		DFND	5	2,943	0	0
HUBSPOT INC	COM	443573100	236,893	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
HUDBAY MINERALS INC	COM	443628102	210,184	43,159	SH		DFND		0	0	43,159
HUDBAY MINERALS INC	COM	443628102	2,382,920	489,306	SH		DFND	11	489,306	0	0
HUDSON PAC PPTYS INC	COM	444097109	481,932	72,471	SH		DFND		0	0	72,471
HUDSON PAC PPTYS INC	COM	444097109	2,013,002	302,707	SH		DFND	11	302,707	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,604	542	SH		DFND	4	542	0	0
HUMANA INC	COM	444859102	32,039,775	65,855	SH		DFND		0	0	65,855
HUMANA INC	COM	444859102	78,194,467	160,722	SH		DFND	11	160,722	0	0
HUMANA INC	COM	444859102	1,227,003	2,522	SH		DFND	14	0	0	2,522
HUMANA INC	COM	444859102	4,903,635	10,079	SH		DFND	4	10,079	0	0
HUMANA INC	COM	444859102	415,488	854	SH		DFND	5	854	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,347,190	38,973	SH		DFND		0	0	38,973
HUNT J B TRANS SVCS INC	COM	445658107	17,881,311	94,851	SH		DFND	11	94,851	0	0
HUNT J B TRANS SVCS INC	COM	445658107	343,295	1,821	SH		DFND	14	0	0	1,821
HUNT J B TRANS SVCS INC	COM	445658107	237,158	1,258	SH		DFND	4	1,258	0	0
HUNT J B TRANS SVCS INC	COM	445658107	325,574	1,727	SH		DFND	5	1,727	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,076,637	584,292	SH		DFND		0	0	584,292
HUNTINGTON BANCSHARES INC	COM	446150104	16,654,248	1,601,370	SH		DFND	11	1,601,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	294,216	28,290	SH		DFND	14	0	0	28,290
HUNTINGTON BANCSHARES INC	COM	446150104	7,101,276	682,815	SH		DFND	4	682,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,367	3,593	SH		DFND	5	3,593	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	182,000	17,500	SH		DFND	6	17,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	894,628	4,373	SH		DFND		0	0	4,373
HUNTINGTON INGALLS INDS INC	COM	446413106	14,653,043	71,625	SH		DFND	11	71,625	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	190,669	932	SH		DFND	14	0	0	932
HUNTINGTON INGALLS INDS INC	COM	446413106	314,235	1,536	SH		DFND	4	1,536	0	0
HUNTSMAN CORP	COM	447011107	1,682,014	68,935	SH		DFND		0	0	68,935
HUNTSMAN CORP	COM	447011107	7,209,200	295,459	SH		DFND	11	295,459	0	0
HUNTSMAN CORP	COM	447011107	49,874	2,044	SH		DFND	4	2,044	0	0
HUNTSMAN CORP	COM	447011107	85,156	3,490	SH		DFND	5	3,490	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,349,601	12,957	SH		DFND		0	0	12,957
HURON CONSULTING GROUP INC	COM	447462102	1,696,766	16,290	SH		DFND	11	16,290	0	0
HURON CONSULTING GROUP INC	COM	447462102	51,544,826	494,862	SH		DFND	6	494,862	0	0
HUT 8 MNG CORP	COM	44812T102	96,882	49,304	SH		DFND		0	0	49,304
HUT 8 MNG CORP	COM	44812T102	317,896	161,779	SH		DFND	11	161,779	0	0
HUT 8 MNG CORP	COM	44812T102	12	6	SH		DFND	4	6	0	0
HUYA INC	ADS REP SHS A	44852D108	63,014	22,188	SH		DFND	11	22,188	0	0
HUYA INC	ADS REP SHS A	44852D108	2,569,768	904,848	SH		DFND	4	904,848	0	0
HYATT HOTELS CORP	COM CL A	448579102	828,273	7,808	SH		DFND		0	0	7,808
HYATT HOTELS CORP	COM CL A	448579102	2,198,190	20,722	SH		DFND	11	20,722	0	0
HYATT HOTELS CORP	COM CL A	448579102	52,297	493	SH		DFND	14	0	0	493
HYATT HOTELS CORP	COM CL A	448579102	22,807	215	SH		DFND	4	215	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	35,319	29,931	SH		DFND	4	29,931	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	171,410	3,845	SH		DFND		0	0	3,845
HYSTER YALE MATLS HANDLING I	CL A	449172105	356,863	8,005	SH		DFND	11	8,005	0	0
I-80 GOLD CORP	COM	44955L106	81,969	39,985	SH		DFND		0	0	39,985
I-80 GOLD CORP	COM	44955L106	333,756	162,808	SH		DFND	11	162,808	0	0
I3 VERTICALS INC	COM CL A	46571Y107	90,479	4,280	SH		DFND		0	0	4,280
I3 VERTICALS INC	COM CL A	46571Y107	376,165	17,794	SH		DFND	11	17,794	0	0
IAC INC	COM NEW	44891N208	724,104	14,370	SH		DFND		0	0	14,370
IAC INC	COM NEW	44891N208	3,736,822	74,158	SH		DFND	11	74,158	0	0
IAMGOLD CORP	COM	450913108	165,043	76,764	SH		DFND		0	0	76,764
IAMGOLD CORP	COM	450913108	1,007,926	468,803	SH		DFND	11	468,803	0	0
ICF INTL INC	COM	44925C103	926,129	7,666	SH		DFND		0	0	7,666
ICF INTL INC	COM	44925C103	2,971,926	24,600	SH		DFND	11	24,600	0	0
ICHOR HOLDINGS	SHS	G4740B105	171,116	5,527	SH		DFND		0	0	5,527
ICHOR HOLDINGS	SHS	G4740B105	747,839	24,155	SH		DFND	11	24,155	0	0
ICICI BANK LIMITED	ADR	45104G104	10,080,921	436,026	SH		DFND		0	0	436,026
ICICI BANK LIMITED	ADR	45104G104	2,330,889	100,817	SH		DFND	11	100,817	0	0
ICICI BANK LIMITED	ADR	45104G104	104,456	4,518	SH		DFND	4	4,518	0	0
ICICI BANK LIMITED	ADR	45104G104	3,514,240	152,000	SH		DFND	5	152,000	0	0
ICL GROUP LTD	SHS	M53213100	42,469	7,652	SH		DFND		0	0	7,652
ICL GROUP LTD	SHS	M53213100	5,386,475	970,536	SH		DFND	11	970,536	0	0
ICL GROUP LTD	SHS	M53213100	2,242	404	SH		DFND	4	404	0	0
ICON PLC	SHS	G4705A100	112,783	458	SH		DFND		0	0	458
ICON PLC	SHS	G4705A100	152,921	621	SH		DFND	4	621	0	0
ICU MED INC	COM	44930G107	1,027,175	8,631	SH		DFND		0	0	8,631
ICU MED INC	COM	44930G107	2,608,580	21,919	SH		DFND	11	21,919	0	0
IDACORP INC	COM	451107106	291,252	3,110	SH		DFND		0	0	3,110
IDACORP INC	COM	451107106	4,005,223	42,768	SH		DFND	11	42,768	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	563,100	20,871	SH		DFND		0	0	20,871
IDEAYA BIOSCIENCES INC	COM	45166A102	1,091,044	40,439	SH		DFND	11	40,439	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	24,147	895	SH		DFND	4	895	0	0
IDEX CORP	COM	45167R104	6,525,171	31,368	SH		DFND		0	0	31,368
IDEX CORP	COM	45167R104	28,528,695	137,144	SH		DFND	11	137,144	0	0
IDEX CORP	COM	45167R104	8,419,818	40,476	SH		DFND	14	0	0	40,476
IDEX CORP	COM	45167R104	1,272,874	6,119	SH		DFND	4	6,119	0	0
IDEX CORP	COM	45167R104	316,606	1,522	SH		DFND	5	1,522	0	0
IDEXX LABS INC	COM	45168D104	18,336,480	41,934	SH		DFND		0	0	41,934
IDEXX LABS INC	COM	45168D104	41,923,699	95,876	SH		DFND	11	95,876	0	0
IDEXX LABS INC	COM	45168D104	977,736	2,236	SH		DFND	14	0	0	2,236
IDEXX LABS INC	COM	45168D104	313,523	717	SH		DFND	4	717	0	0
IDEXX LABS INC	COM	45168D104	718,872	1,644	SH		DFND	5	1,644	0	0
IDEXX LABS INC	COM	45168D104	62,327,154	142,537	SH		DFND	6	142,537	0	0
IDT CORP	CL B NEW	448947507	80,527	3,652	SH		DFND		0	0	3,652
IDT CORP	CL B NEW	448947507	329,162	14,928	SH		DFND	11	14,928	0	0
IES HLDGS INC	COM	44951W106	106,117	1,611	SH		DFND		0	0	1,611
IES HLDGS INC	COM	44951W106	1,152,725	17,500	SH		DFND	11	17,500	0	0
IHEARTMEDIA INC	COM CL A	45174J509	131,696	41,676	SH		DFND		0	0	41,676
IHEARTMEDIA INC	COM CL A	45174J509	287,617	91,018	SH		DFND	11	91,018	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	388,500	70,000	SH		DFND	5	70,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,051,133	169,559	SH		DFND		0	0	169,559
ILLINOIS TOOL WKS INC	COM	452308109	104,939,600	455,645	SH		DFND	11	455,645	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,745,519	7,579	SH		DFND	14	0	0	7,579
ILLINOIS TOOL WKS INC	COM	452308109	33,853,958	146,993	SH		DFND	4	146,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,421,243	6,171	SH		DFND	5	6,171	0	0
ILLUMINA INC	COM	452327109	8,160,747	59,446	SH		DFND		0	0	59,446
ILLUMINA INC	COM	452327109	25,520,627	185,902	SH		DFND	11	185,902	0	0
ILLUMINA INC	COM	452327109	570,261	4,154	SH		DFND	14	0	0	4,154
ILLUMINA INC	COM	452327109	3,674,711	26,768	SH		DFND	4	26,768	0	0
ILLUMINA INC	COM	452327109	1,028,639	7,493	SH		DFND	5	7,493	0	0
ILLUMINA INC	COM	452327109	38,812,351	282,724	SH		DFND	6	282,724	0	0
IMAX CORP	COM	45245E109	364,182	18,850	SH		DFND		0	0	18,850
IMAX CORP	COM	45245E109	1,604,584	83,053	SH		DFND	11	83,053	0	0
IMMUNITYBIO INC	COM	45256X103	64,384	38,097	SH		DFND		0	0	38,097
IMMUNITYBIO INC	COM	45256X103	331,308	196,040	SH		DFND	11	196,040	0	0
IMMUNITYBIO INC	COM	45256X103	2,197,000	1,300,000	SH		DFND	5	1,300,000	0	0
IMMUNOGEN INC	COM	45253H101	616,026	38,817	SH		DFND		0	0	38,817
IMMUNOGEN INC	COM	45253H101	3,972,166	250,294	SH		DFND	11	250,294	0	0
IMMUNOGEN INC	COM	45253H101	62,369	3,930	SH		DFND	4	3,930	0	0
IMMUNOVANT INC	COM	45258J102	352,382	9,179	SH		DFND		0	0	9,179
IMMUNOVANT INC	COM	45258J102	1,719,718	44,796	SH		DFND	11	44,796	0	0
IMMUNOVANT INC	COM	45258J102	78,968	2,057	SH		DFND	4	2,057	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,997,980	32,440	SH		DFND		0	0	32,440
IMPERIAL OIL LTD	COM NEW	453038408	7,424,367	120,545	SH		DFND	11	120,545	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47,609	773	SH		DFND	14	0	0	773
IMPERIAL OIL LTD	COM NEW	453038408	241,248	3,917	SH		DFND	3	3,917	0	0
IMPERIAL OIL LTD	COM NEW	453038408	120,532	1,957	SH		DFND	4	1,957	0	0
IMPERIAL OIL LTD	COM NEW	453038408	41,142	668	SH		DFND	5	668	0	0
IMPINJ INC	COM	453204109	216,378	3,932	SH		DFND		0	0	3,932
IMPINJ INC	COM	453204109	982,561	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
INARI MED INC	COM	45332Y109	2,072,068	31,683	SH		DFND		0	0	31,683
INARI MED INC	COM	45332Y109	3,391,448	51,857	SH		DFND	11	51,857	0	0
INARI MED INC	COM	45332Y109	70,167,725	1,072,901	SH		DFND	6	1,072,901	0	0
INCYTE CORP	COM	45337C102	6,020,385	104,213	SH		DFND		0	0	104,213
INCYTE CORP	COM	45337C102	27,463,858	475,400	SH		DFND	11	475,400	0	0
INCYTE CORP	COM	45337C102	223,397	3,867	SH		DFND	14	0	0	3,867
INCYTE CORP	COM	45337C102	6,743,550	116,731	SH		DFND	4	116,731	0	0
INCYTE CORP	COM	45337C102	2,106,236	36,459	SH		DFND	5	36,459	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	317,813	22,588	SH		DFND		0	0	22,588
INDEPENDENCE RLTY TR INC	COM	45378A106	3,398,735	241,559	SH		DFND	11	241,559	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	12,353	878	SH		DFND	4	878	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	261,426	6,610	SH		DFND		0	0	6,610
INDEPENDENT BANK GROUP INC	COM	45384B106	1,690,327	42,739	SH		DFND	11	42,739	0	0
INDEPENDENT BK CORP MASS	COM	453836108	885,584	18,040	SH		DFND		0	0	18,040
INDEPENDENT BK CORP MASS	COM	453836108	3,278,868	66,793	SH		DFND	11	66,793	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	156,293	8,522	SH		DFND		0	0	8,522
INDEPENDENT BK CORP MICH	COM NEW	453838609	299,621	16,337	SH		DFND	11	16,337	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	102,715	16,304	SH		DFND		0	0	16,304
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	551,307	87,509	SH		DFND	11	87,509	0	0
INDIVIOR PLC	ORD	G4766E116	95,978,829	53,951	SH		DFND		0	0	53,951
INDIVIOR PLC	ORD	G4766E116	211,540,890	118,910	SH		DFND	11	118,910	0	0
INDIVIOR PLC	ORD	G4766E116	62,265	35	SH		DFND	4	35	0	0
INFINERA CORP	COM	45667G103	351,525	84,097	SH		DFND		0	0	84,097
INFINERA CORP	COM	45667G103	716,260	171,354	SH		DFND	11	171,354	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	250,000	250,000	PRN		DFND		0	0	250,000
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	250,000	250,000	PRN		DFND	6	250,000	0	0
INFORMATICA INC	COM CL A	45674M101	138,641	6,580	SH		DFND		0	0	6,580
INFORMATICA INC	COM CL A	45674M101	577,255	27,397	SH		DFND	11	27,397	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,973,746	232,247	SH		DFND		0	0	232,247
INFOSYS LTD	SPONSORED ADR	456788108	3,641,966	212,856	SH		DFND	11	212,856	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,109,683	590,864	SH		DFND	4	590,864	0	0
INGERSOLL RAND INC	COM	45687V106	9,893,358	155,263	SH		DFND		0	0	155,263
INGERSOLL RAND INC	COM	45687V106	31,037,184	487,087	SH		DFND	11	487,087	0	0
INGERSOLL RAND INC	COM	45687V106	727,619	11,419	SH		DFND	14	0	0	11,419
INGERSOLL RAND INC	COM	45687V106	465,411	7,304	SH		DFND	4	7,304	0	0
INGERSOLL RAND INC	COM	45687V106	875,640	13,742	SH		DFND	5	13,742	0	0
INGEVITY CORP	COM	45688C107	619,120	13,004	SH	��	DFND		0	0	13,004
INGEVITY CORP	COM	45688C107	1,581,890	33,226	SH		DFND	11	33,226	0	0
INGEVITY CORP	COM	45688C107	619	13	SH		DFND	12	13	0	0
INGEVITY CORP	COM	45688C107	12,150,929	255,218	SH		DFND	6	255,218	0	0
INGLES MKTS INC	CL A	457030104	207,609	2,756	SH		DFND		0	0	2,756
INGLES MKTS INC	CL A	457030104	929,648	12,341	SH		DFND	11	12,341	0	0
INGREDION INC	COM	457187102	2,571,094	26,129	SH		DFND		0	0	26,129
INGREDION INC	COM	457187102	6,078,168	61,770	SH		DFND	11	61,770	0	0
INGREDION INC	COM	457187102	4,726,152	48,030	SH		DFND	5	48,030	0	0
INHIBRX INC	COM	45720L107	72,116	3,930	SH		DFND		0	0	3,930
INHIBRX INC	COM	45720L107	333,530	18,176	SH		DFND	11	18,176	0	0
INHIBRX INC	COM	45720L107	14,735	803	SH		DFND	4	803	0	0
INMODE LTD	SHS	M5425M103	546,513	17,942	SH		DFND		0	0	17,942
INMODE LTD	SHS	M5425M103	1,942,160	63,761	SH		DFND	11	63,761	0	0
INMODE LTD	SHS	M5425M103	1,042,219	34,216	SH		DFND	4	34,216	0	0
INNOSPEC INC	COM	45768S105	1,022,409	10,004	SH		DFND		0	0	10,004
INNOSPEC INC	COM	45768S105	3,877,161	37,937	SH		DFND	11	37,937	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	250,283	3,308	SH		DFND		0	0	3,308
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,220,545	29,349	SH		DFND	11	29,349	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,911	131	SH		DFND	4	131	0	0
INNOVIVA INC	COM	45781M101	147,359	11,344	SH		DFND		0	0	11,344
INNOVIVA INC	COM	45781M101	1,597,952	123,014	SH		DFND	11	123,014	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	29,539	15,148	SH		DFND		0	0	15,148
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	160,949	82,538	SH		DFND	11	82,538	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13,712	35,250	SH		DFND	4	35,250	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,784,267	12,263	SH		DFND		0	0	12,263
INSIGHT ENTERPRISES INC	COM	45765U103	3,791,876	26,061	SH		DFND	11	26,061	0	0
INSMED INC	COM PAR $.01	457669307	670,968	26,573	SH		DFND		0	0	26,573
INSMED INC	COM PAR $.01	457669307	2,631,833	104,231	SH		DFND	11	104,231	0	0
INSMED INC	COM PAR $.01	457669307	47,849	1,895	SH		DFND	4	1,895	0	0
INSMED INC	COM PAR $.01	457669307	50,500	2,000	SH		DFND	5	2,000	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	674,611	6,912	SH		DFND		0	0	6,912
INSPERITY INC	COM	45778Q107	2,662,723	27,282	SH		DFND	11	27,282	0	0
INSPERITY INC	COM	45778Q107	58,267	597	SH		DFND	5	597	0	0
INSPIRE MED SYS INC	COM	457730109	931,874	4,696	SH		DFND		0	0	4,696
INSPIRE MED SYS INC	COM	457730109	4,923,495	24,811	SH		DFND	11	24,811	0	0
INSPIRE MED SYS INC	COM	457730109	158,752	800	SH		DFND	5	800	0	0
INSPIRE MED SYS INC	COM	457730109	63,102,531	317,993	SH		DFND	6	317,993	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	590,355	4,727	SH		DFND		0	0	4,727
INSTALLED BLDG PRODS INC	COM	45780R101	4,858,721	38,904	SH		DFND	11	38,904	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	13,695,687	109,662	SH		DFND	6	109,662	0	0
INSTEEL INDS INC	COM	45774W108	110,883	3,416	SH		DFND		0	0	3,416
INSTEEL INDS INC	COM	45774W108	475,539	14,650	SH		DFND	11	14,650	0	0
INSTRUCTURE HLDGS INC	COM	457790103	6,925,691	272,665	SH		DFND	6	272,665	0	0
INSULET CORP	COM	45784P101	3,792,991	23,782	SH		DFND		0	0	23,782
INSULET CORP	COM	45784P101	18,456,821	115,724	SH		DFND	11	115,724	0	0
INSULET CORP	COM	45784P101	295,694	1,854	SH		DFND	14	0	0	1,854
INSULET CORP	COM	45784P101	11,483	72	SH		DFND	4	72	0	0
INSULET CORP	COM	45784P101	209,729	1,315	SH		DFND	5	1,315	0	0
INSULET CORP	COM	45784P101	16,940,071	106,214	SH		DFND	6	106,214	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	616,691	443,000	PRN		DFND	11	443,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	556,832	400,000	PRN		DFND	6	400,000	0	0
INTAPP INC	COM	45827U109	128,113	3,822	SH		DFND		0	0	3,822
INTAPP INC	COM	45827U109	4,943,898	147,491	SH		DFND	11	147,491	0	0
INTEGER HLDGS CORP	COM	45826H109	1,094,569	13,956	SH		DFND		0	0	13,956
INTEGER HLDGS CORP	COM	45826H109	2,244,196	28,614	SH		DFND	11	28,614	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,162,427	30,438	SH		DFND		0	0	30,438
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,539,597	66,499	SH		DFND	11	66,499	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49,647	1,300	SH		DFND	5	1,300	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	1,969,140	2,000,000	PRN		DFND	6	2,000,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	105,012	8,832	SH		DFND		0	0	8,832
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	755,181	63,514	SH		DFND	11	63,514	0	0
INTEL CORP	COM	458140100	66,723,973	1,876,905	SH		DFND		0	0	1,876,905
INTEL CORP	COM	458140100	225,799,771	6,351,611	SH		DFND	11	6,351,611	0	0
INTEL CORP	COM	458140100	7,702,725	216,673	SH		DFND	14	0	0	216,673
INTEL CORP	COM	458140100	54,398,219	1,530,189	SH		DFND	4	1,530,189	0	0
INTEL CORP	COM	458140100	4,599,246	129,374	SH		DFND	5	129,374	0	0
INTEL CORP	COM	458140100	2,893,201	81,384	SH		DFND	6	81,384	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,007,318	31,857	SH		DFND		0	0	31,857
INTELLIA THERAPEUTICS INC	COM	45826J105	2,541,331	80,371	SH		DFND	11	80,371	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	265,734	8,404	SH		DFND	4	8,404	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	33,359	1,055	SH		DFND	5	1,055	0	0
INTER PARFUMS INC	COM	458334109	467,503	3,480	SH		DFND		0	0	3,480
INTER PARFUMS INC	COM	458334109	1,986,217	14,785	SH		DFND	11	14,785	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,756,072	20,285	SH		DFND		0	0	20,285
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,852,532	113,810	SH		DFND	11	113,810	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	777,399	8,980	SH		DFND	4	8,980	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	173,140	2,000	SH		DFND	5	2,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	133,933	7,224	SH		DFND		0	0	7,224
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	677,377	36,536	SH		DFND	11	36,536	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	485,155	26,168	SH		DFND	4	26,168	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,188,684	356,196	SH		DFND		0	0	356,196
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,025,566	872,801	SH		DFND	11	872,801	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,764,281	16,036	SH		DFND	14	0	0	16,036
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	428,748	3,897	SH		DFND	4	3,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	404,654	3,678	SH		DFND	5	3,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,575,926	14,324	SH		DFND	6	14,324	0	0
INTERDIGITAL INC	COM	45867G101	444,048	5,534	SH		DFND		0	0	5,534
INTERDIGITAL INC	COM	45867G101	2,087,684	26,018	SH		DFND	11	26,018	0	0
INTERDIGITAL INC	COM	45867G101	14,476,419	180,414	SH		DFND	4	180,414	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	98,424	10,033	SH		DFND		0	0	10,033
INTERFACE INC	COM	458665304	465,906	47,493	SH		DFND	11	47,493	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	988,889	22,817	SH		DFND		0	0	22,817
INTERNATIONAL BANCSHARES COR	COM	459044103	2,185,029	50,416	SH		DFND	11	50,416	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,411,413	608,777	SH		DFND		0	0	608,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	240,040,954	1,710,912	SH		DFND	11	1,710,912	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,105,494	50,645	SH		DFND	14	0	0	50,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	182,390	1,300	SH		DFND	3	1,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,244,683	87,275	SH		DFND	4	87,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,129,532	22,306	SH		DFND	5	22,306	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,522,383	146,275	SH		DFND	6	146,275	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,221,262	91,261	SH		DFND		0	0	91,261
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,782,658	363,542	SH		DFND	11	363,542	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	378,548	5,553	SH		DFND	14	0	0	5,553
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,059	749	SH		DFND	4	749	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,199,110	17,590	SH		DFND	5	17,590	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,973,600	230,000	SH		DFND	4	230,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	118,967	7,027	SH		DFND		0	0	7,027
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	408,792	24,146	SH		DFND	11	24,146	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,038,833	142,059	SH		DFND		0	0	142,059
INTERNATIONAL PAPER CO	COM	460146103	19,590,826	552,321	SH		DFND	11	552,321	0	0
INTERNATIONAL PAPER CO	COM	460146103	175,399	4,945	SH		DFND	14	0	0	4,945
INTERNATIONAL PAPER CO	COM	460146103	4,696,299	132,402	SH		DFND	4	132,402	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	112,590	2,502	SH		DFND		0	0	2,502
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,006,695	22,371	SH		DFND	11	22,371	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,496,482	261,566	SH		DFND		0	0	261,566
INTERPUBLIC GROUP COS INC	COM	460690100	16,106,146	561,973	SH		DFND	11	561,973	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	220,195	7,683	SH		DFND	14	0	0	7,683
INTERPUBLIC GROUP COS INC	COM	460690100	648,748	22,636	SH		DFND	4	22,636	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,240,672	113,073	SH		DFND	6	113,073	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,814,451	34,833	SH		DFND		0	0	34,833
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,764,805	72,275	SH		DFND	11	72,275	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	260,450	5,000	SH		DFND	5	5,000	0	0
INTREPID POTASH INC	COM	46121Y201	28,934	1,150	SH		DFND		0	0	1,150
INTREPID POTASH INC	COM	46121Y201	650,059	25,837	SH		DFND	11	25,837	0	0
INTUIT	COM	461202103	54,572,480	106,808	SH		DFND		0	0	106,808
INTUIT	COM	461202103	190,425,294	372,696	SH		DFND	11	372,696	0	0
INTUIT	COM	461202103	2,864,841	5,607	SH		DFND	14	0	0	5,607
INTUIT	COM	461202103	5,176,844	10,132	SH		DFND	4	10,132	0	0
INTUIT	COM	461202103	14,797,333	28,961	SH		DFND	5	28,961	0	0
INTUIT	COM	461202103	3,053,377	5,976	SH		DFND	6	5,976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,799,486	91,688	SH		DFND		0	0	91,688
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,465,930	330,035	SH		DFND	11	330,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,229,577	21,313	SH		DFND	14	0	0	21,313
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,522,019	15,471	SH		DFND	4	15,471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,495,246	49,592	SH		DFND	5	49,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	119,359,837	408,361	SH		DFND	6	408,361	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	474,129	19,913	SH		DFND		0	0	19,913
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,782,298	74,855	SH		DFND	11	74,855	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,310	265	SH		DFND	4	265	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,519,785	41,983	SH		DFND	4	41,983	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	182,629	5,045	SH		DFND	8	5,045	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	769,665	19,208	SH		DFND	4	19,208	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	39	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	405,068	10,336	SH		DFND	4	10,336	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	294,009	5,001	SH		DFND	4	5,001	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,633,884	50,857	SH		DFND	4	50,857	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	925,659	44,100	SH		DFND	4	44,100	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	630,326	9,620	SH		DFND	8	9,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,528,885	39,021	SH		DFND	4	39,021	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,520,048	1,200	SH		DFND		0	0	1,200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,304,449	200,587	SH		DFND	4	200,587	0	0
INVESCO LTD	SHS	G491BT108	2,173,717	149,705	SH		DFND		0	0	149,705
INVESCO LTD	SHS	G491BT108	6,349,291	437,279	SH		DFND	11	437,279	0	0
INVESCO LTD	SHS	G491BT108	89,530	6,166	SH		DFND	14	0	0	6,166
INVESCO LTD	SHS	G491BT108	320,151	22,049	SH		DFND	4	22,049	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	151,041	15,089	SH		DFND		0	0	15,089
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	621,611	62,099	SH		DFND	11	62,099	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	639,870	1,786	SH		DFND		261	0	1,525
INVESCO QQQ TR	UNIT SER 1	46090E103	94,475,799	263,700	SH		DFND	11	263,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	115,298,451	321,820	SH		DFND	4	321,730	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103	3,260,257	9,100	SH		DFND	5	9,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,657,510	13,000	SH		DFND	6	13,000	0	0
INVITAE CORP	COM	46185L103	250,635	414,135	SH		DFND	4	414,135	0	0
INVITATION HOMES INC	COM	46187W107	2,314,352	73,031	SH		DFND		0	0	73,031
INVITATION HOMES INC	COM	46187W107	20,592,352	649,806	SH		DFND	11	649,806	0	0
INVITATION HOMES INC	COM	46187W107	512,427	16,170	SH		DFND	14	0	0	16,170
INVITATION HOMES INC	COM	46187W107	402,938	12,715	SH		DFND	4	12,715	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,098,392	24,215	SH		DFND		0	0	24,215
IONIS PHARMACEUTICALS INC	COM	462222100	5,888,726	129,822	SH		DFND	11	129,822	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,025,784	66,706	SH		DFND	4	66,706	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	435,456	9,600	SH		DFND	5	9,600	0	0
IONQ INC	COM	46222L108	365,259	24,547	SH		DFND		0	0	24,547
IONQ INC	COM	46222L108	1,662,766	111,745	SH		DFND	11	111,745	0	0
IONQ INC	COM	46222L108	211,460	14,211	SH		DFND	5	14,211	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	163,177	35,863	SH		DFND		0	0	35,863
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	793,570	174,411	SH		DFND	11	174,411	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,290,180	283,556	SH		DFND	4	283,556	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	97,529	21,435	SH		DFND	5	21,435	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,593,328	2,328,204	SH		DFND	6	2,328,204	0	0
IPG PHOTONICS CORP	COM	44980X109	555,830	5,474	SH		DFND		0	0	5,474
IPG PHOTONICS CORP	COM	44980X109	3,063,462	30,170	SH		DFND	11	30,170	0	0
IPG PHOTONICS CORP	COM	44980X109	45,287	446	SH		DFND	5	446	0	0
IQIYI INC	SPONSORED ADS	46267X108	223,031	47,053	SH		DFND		100	0	46,953
IQIYI INC	SPONSORED ADS	46267X108	2,824,220	595,827	SH		DFND	11	595,827	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,933,292	1,040,779	SH		DFND	4	1,040,779	0	0
IQVIA HLDGS INC	COM	46266C105	7,624,259	38,751	SH		DFND		0	0	38,751
IQVIA HLDGS INC	COM	46266C105	48,358,002	245,784	SH		DFND	11	245,784	0	0
IQVIA HLDGS INC	COM	46266C105	1,002,835	5,097	SH		DFND	14	0	0	5,097
IQVIA HLDGS INC	COM	46266C105	135,954	691	SH		DFND	4	691	0	0
IQVIA HLDGS INC	COM	46266C105	7,746,048	39,370	SH		DFND	5	39,370	0	0
IRADIMED CORP	COM	46266A109	42,373	955	SH		DFND		0	0	955
IRADIMED CORP	COM	46266A109	187,552	4,227	SH		DFND	11	4,227	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,138,284	12,076	SH		DFND		0	0	12,076
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,832,230	30,047	SH		DFND	11	30,047	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	40,410,487	428,713	SH		DFND	6	428,713	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,119,834	46,600	SH		DFND		0	0	46,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,623,838	123,628	SH		DFND	11	123,628	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	109,176	2,400	SH		DFND	5	2,400	0	0
IROBOT CORP	COM	462726100	415,498	10,963	SH		DFND		0	0	10,963
IROBOT CORP	COM	462726100	807,763	21,313	SH		DFND	11	21,313	0	0
IROBOT CORP	COM	462726100	1,046,950	27,624	SH		DFND	3	27,624	0	0
IROBOT CORP	COM	462726100	1,702,316	44,916	SH		DFND	4	44,916	0	0
IROBOT CORP	COM	462726100	120,939	3,191	SH		DFND	6	3,191	0	0
IRON MTN INC DEL	COM	46284V101	5,100,037	85,787	SH		DFND		0	0	85,787
IRON MTN INC DEL	COM	46284V101	25,115,306	422,461	SH		DFND	11	422,461	0	0
IRON MTN INC DEL	COM	46284V101	419,420	7,055	SH		DFND	14	0	0	7,055
IRON MTN INC DEL	COM	46284V101	1,074,380	18,072	SH		DFND	4	18,072	0	0
IRON MTN INC DEL	COM	46284V101	146,782	2,469	SH		DFND	5	2,469	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	248,926	25,849	SH		DFND		0	0	25,849
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,205,857	229,061	SH		DFND	11	229,061	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	40,718,134	4,228,259	SH		DFND	4	4,228,259	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	177,192	18,400	SH		DFND	5	18,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	169,457	4,843	SH		DFND		4,843	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	710,857	20,316	SH		DFND	4	20,316	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,028,866	63,645	SH		DFND		0	0	63,645
ISHARES INC	MSCI AUST ETF	464286103	646,096	30,037	SH		DFND	4	30,037	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,217,560	528,776	SH		DFND	4	528,776	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,575,273	51,362	SH		DFND	5	51,362	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,766,066	232,100	SH		DFND	11	232,100	0	0
ISHARES INC	MSCI CDA ETF	464286509	229,368	6,855	SH		DFND	4	6,855	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,735,776	111,649	SH		DFND	5	111,649	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,814,536	76,551	SH		DFND	11	76,551	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,690	40	SH		DFND	3	40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,455,675	34,462	SH		DFND	4	34,462	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	318,000	7,998	SH		DFND		0	0	7,998
ISHARES INC	MSCI GBL MIN VOL	464286525	578,807,500	2,000	SH		DFND	4	2,000	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	441,784	51,550	SH		DFND	5	51,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	960	56	SH		DFND	3	56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,021,025	59,535	SH		DFND	4	59,535	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	512,425	29,879	SH		DFND	5	29,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	147,711	2,450	SH		DFND		0	0	2,450
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,929	32	SH		DFND	3	32	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,775,842	128,974	SH		DFND	4	128,974	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,977,060	115,725	SH		DFND	5	115,725	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	274,513	7,297	SH		DFND	4	7,297	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	895,888	15,200	SH		DFND	4	15,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,638,532	27,800	SH		DFND	5	27,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	462,607	10,384	SH		DFND	4	10,384	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	866,542	19,451	SH		DFND	5	19,451	0	0
ISHARES SILVER TR	ISHARES	46428Q109	85,873,243	4,221,890	SH		DFND	4	4,221,890	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	48,582	600	SH		DFND		0	0	600
ISHARES TR	1 3 YR TREAS BD	464287457	2,272,342	28,064	SH		DFND	4	28,064	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,140,553	12,860	SH		DFND	4	12,860	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,545,403	28,700	SH		DFND	5	28,700	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	220,182	2,404	SH		DFND		0	0	2,404
ISHARES TR	7-10 YR TRSY BD	464287440	34,114,710	372,472	SH		DFND	4	372,472	0	0
ISHARES TR	CALL	464287234	53,130,000	1,400,000	SH	Call	DFND	4	1,400,000	0	0
ISHARES TR	CALL	464287465	100,140,760	1,453,000	SH	Call	DFND	4	1,453,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	64,308,163	2,423,979	SH		DFND	4	2,423,979	0	0
ISHARES TR	CONV BD ETF	46435G102	14,154,924	1,598	SH		DFND	4	1,598	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	159,201,900	2,474,000	SH		DFND	11	2,474,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	122,930	493	SH		DFND		154	0	339
ISHARES TR	CORE S&P MCP ETF	464287507	2,060,628	8,264	SH		DFND	4	8,264	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,149,500	150,000	SH		DFND	11	150,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,380,882	35,841	SH		DFND	4	35,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,397,937	5,584	SH		DFND		0	0	5,584
ISHARES TR	CORE S&P500 ETF	464287200	590,562,872	1,375,225	SH		DFND	11	1,375,225	0	0
ISHARES TR	CORE S&P500 ETF	464287200	788,863	1,837	SH		DFND	4	1,837	0	0
ISHARES TR	CYBERSECURITY	46435U135	346,590	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	ESG AWARE MSCI	46435U663	271,455	8,067	SH		DFND		0	0	8,067
ISHARES TR	EXPANDED TECH	464287515	179,181,389	4,210	SH		DFND		0	0	4,210
ISHARES TR	GBL COMM SVC ETF	464287275	718,075	10,512	SH		DFND	4	10,512	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,954,383	475,676	SH		DFND	4	475,676	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	399,420	7,000	SH		DFND		0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372	259,740	6,000	SH		DFND		0	0	6,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,116	147	SH		DFND		0	0	147
ISHARES TR	GLOB HLTHCRE ETF	464287325	17,143	208	SH		DFND	4	208	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	304,954	3,700	SH		DFND	8	3,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,346,603	32,637	SH		DFND	4	32,637	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	24,218,707	418,719	SH		DFND	4	418,719	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,253,400	30,000	SH		DFND	11	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,563,586	89,034	SH		DFND	4	89,034	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	989,101	13,417	SH		DFND	5	13,417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,283,616	22,384	SH		DFND	4	22,384	0	0
ISHARES TR	ISHARES BIOTECH	464287556	688,493	5,630	SH		DFND		0	0	5,630
ISHARES TR	ISHARES BIOTECH	464287556	434,619	3,554	SH		DFND	4	3,554	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	930,442	1,963	SH		DFND	4	1,963	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	423,060	8,696	SH		DFND		0	0	8,696
ISHARES TR	JPMORGAN USD EMG	464288281	72,288	876	SH		DFND		0	0	876
ISHARES TR	JPMORGAN USD EMG	464288281	9,061,274	109,807	SH		DFND	4	109,807	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	55,768	800	SH		DFND		0	0	800
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	49,233	533	SH		DFND	4	533	0	0
ISHARES TR	MSCI ACWI ETF	464288257	796,229	8,620	SH		DFND	8	8,620	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	108,018	1,800	SH		DFND		0	0	1,800
ISHARES TR	MSCI CHINA ETF	46429B671	13,427,718	223,758	SH		DFND	4	223,758	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	1,861	27	SH		DFND	3	27	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,074,970	233,241	SH		DFND	4	212,241	0	21,000
ISHARES TR	MSCI EMG MKT ETF	464287234	320,374	8,442	SH		DFND		0	0	8,442
ISHARES TR	MSCI EMG MKT ETF	464287234	82,692,898	2,178,996	SH		DFND	4	2,173,996	0	5,000
ISHARES TR	MSCI EMG MKT ETF	464287234	1,669,800	44,000	SH		DFND	5	44,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,831,000	180,000	SH		DFND	6	180,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	175,567	3,711	SH		DFND	4	3,711	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	289,064	6,110	SH		DFND	8	6,110	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,171	37	SH		DFND	3	37	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,227	102	SH		DFND	4	102	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	292,670	9,250	SH		DFND	8	9,250	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	95,416	724	SH		DFND	4	724	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	171,327	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	PUT	464287465	52,916,776	767,800	SH	Put	DFND	4	767,800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	311,508	10,200	SH		DFND		0	0	10,200
ISHARES TR	RUS 1000 GRW ETF	464287614	19,613,571	73,738	SH		DFND	4	73,738	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,671,994	11,013	SH		DFND	4	11,013	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,866,293	28,523	SH		DFND	4	28,523	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	198,149,577	1,121,136	SH		DFND	4	1,121,136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	388,557	5,679	SH		DFND	4	5,679	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	812,267	11,244	SH		DFND		0	0	11,244
ISHARES TR	TIPS BD ETF	464287176	2,280,699	21,989	SH		DFND	4	21,989	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	37,830	780	SH		DFND		0	0	780
ISHARES TR	U.S. MED DVC ETF	464288810	72,459	1,494	SH		DFND	4	1,494	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	521,860	10,760	SH		DFND	8	10,760	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,849,420	126,000	SH		DFND		0	0	126,000
ISHARES TR	U.S. REAL ES ETF	464287739	32,968,745	421,757	SH		DFND	4	421,757	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,562,071	19,983	SH		DFND	5	19,983	0	0
ISHARES TR	U.S. TECH ETF	464287721	552,089	5,262	SH		DFND	4	5,262	0	0
ISHARES TR	US AER DEF ETF	464288760	109,149	1,030	SH		DFND		0	0	1,030
ISHARES TR	US AER DEF ETF	464288760	488,734	4,612	SH		DFND	4	4,612	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,866,114	347,184	SH		DFND	4	347,184	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	37,986	3,469	SH		DFND		0	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104	162,564	14,846	SH		DFND	11	14,846	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	6,461	590	SH		DFND	4	590	0	0
ITRON INC	COM	465741106	1,174,162	19,382	SH		DFND		0	0	19,382
ITRON INC	COM	465741106	2,507,467	41,391	SH		DFND	11	41,391	0	0
ITRON INC	COM	465741106	17,100,644	282,282	SH		DFND	6	282,282	0	0
ITT INC	COM	45073V108	1,319,044	13,472	SH		DFND		0	0	13,472
ITT INC	COM	45073V108	6,852,133	69,984	SH		DFND	11	69,984	0	0
ITT INC	COM	45073V108	156,754	1,601	SH		DFND	5	1,601	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	60,428	2,021	SH		DFND		0	0	2,021
ITURAN LOCATION AND CONTROL	SHS	M6158M104	354,016	11,840	SH		DFND	11	11,840	0	0
IVANHOE ELECTRIC INC	COM	46578C108	114,157	9,593	SH		DFND		0	0	9,593
IVANHOE ELECTRIC INC	COM	46578C108	790,350	66,416	SH		DFND	11	66,416	0	0
J & J SNACK FOODS CORP	COM	466032109	486,531	2,973	SH		DFND		0	0	2,973
J & J SNACK FOODS CORP	COM	466032109	1,864,301	11,392	SH		DFND	11	11,392	0	0
JABIL INC	COM	466313103	2,780,541	21,913	SH		DFND		0	0	21,913
JABIL INC	COM	466313103	12,307,315	96,992	SH		DFND	11	96,992	0	0
JABIL INC	COM	466313103	7,487	59	SH		DFND	4	59	0	0
JACK IN THE BOX INC	COM	466367109	607,176	8,792	SH		DFND		0	0	8,792
JACK IN THE BOX INC	COM	466367109	1,205,926	17,462	SH		DFND	11	17,462	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,317,787	34,479	SH		DFND		0	0	34,479
JACKSON FINANCIAL INC	COM CL A	46817M107	2,706,855	70,823	SH		DFND	11	70,823	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	351,509	9,197	SH		DFND	4	9,197	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,779	439	SH		DFND	4	439	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,884,517	28,458	SH		DFND		0	0	28,458
JACOBS SOLUTIONS INC	COM	46982L108	24,611,087	180,301	SH		DFND	11	180,301	0	0
JACOBS SOLUTIONS INC	COM	46982L108	383,702	2,811	SH		DFND	14	0	0	2,811
JACOBS SOLUTIONS INC	COM	46982L108	797,433	5,842	SH		DFND	4	5,842	0	0
JACOBS SOLUTIONS INC	COM	46982L108	396,123	2,902	SH		DFND	5	2,902	0	0
JAMES RIV GROUP LTD	COM	G5005R107	105,669	6,884	SH		DFND		0	0	6,884
JAMES RIV GROUP LTD	COM	G5005R107	797,141	51,931	SH		DFND	11	51,931	0	0
JAMF HLDG CORP	COM	47074L105	387,231	21,927	SH		DFND		0	0	21,927
JAMF HLDG CORP	COM	47074L105	766,250	43,389	SH		DFND	11	43,389	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,026,400	80,000	SH		DFND	5	80,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,445,920	56,000	SH		DFND		0	0	56,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,044,669	117,919	SH		DFND	11	117,919	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	387,300	15,000	SH		DFND	6	15,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	145,723	13,619	SH		DFND		0	0	13,619
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	705,312	65,917	SH		DFND	11	65,917	0	0
JANUX THERAPEUTICS INC	COM	47103J105	56,125	5,568	SH		DFND		0	0	5,568
JANUX THERAPEUTICS INC	COM	47103J105	102,282	10,147	SH		DFND	11	10,147	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,281,738	1,250,000	PRN		DFND		0	0	1,250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,732,909	1,690,000	PRN		DFND	11	1,690,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,024,411	4,900,000	PRN		DFND	6	4,900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,937,252	22,692	SH		DFND		0	0	22,692
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,368,251	95,552	SH		DFND	11	95,552	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	157,011	1,213	SH		DFND	14	0	0	1,213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,778,764	13,742	SH		DFND	4	13,742	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205,810	1,590	SH		DFND	5	1,590	0	0
JBG SMITH PPTYS	COM	46590V100	983,309	68,002	SH		DFND		0	0	68,002
JBG SMITH PPTYS	COM	46590V100	1,851,733	128,059	SH		DFND	11	128,059	0	0
JBG SMITH PPTYS	COM	46590V100	10,744	743	SH		DFND	4	743	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,276,663	146,813	SH		DFND	11	146,813	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,891,761	339,573	SH		DFND	4	339,573	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,378,973	37,646	SH		DFND		0	0	37,646
JEFFERIES FINL GROUP INC	COM	47233W109	5,047,065	137,785	SH		DFND	11	137,785	0	0
JELD-WEN HLDG INC	COM	47580P103	483,979	36,226	SH		DFND		0	0	36,226
JELD-WEN HLDG INC	COM	47580P103	925,327	69,261	SH		DFND	11	69,261	0	0
JETBLUE AWYS CORP	COM	477143101	44,680	9,713	SH		DFND		0	0	9,713
JETBLUE AWYS CORP	COM	477143101	300,058	65,230	SH		DFND	11	65,230	0	0
JETBLUE AWYS CORP	COM	477143101	2,274,884	494,540	SH		DFND	4	494,540	0	0
JFROG LTD	ORD SHS	M6191J100	341,827	13,479	SH		DFND		0	0	13,479
JFROG LTD	ORD SHS	M6191J100	1,275,887	50,311	SH		DFND	11	50,311	0	0
JFROG LTD	ORD SHS	M6191J100	589,823	23,258	SH		DFND	4	23,258	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	189,114	6,227	SH		DFND		0	0	6,227
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,362,732	44,871	SH		DFND	11	44,871	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	45,494	1,498	SH		DFND	4	1,498	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	161,566	25,049	SH		DFND		0	0	25,049
JOBY AVIATION INC	COMMON STOCK	G65163100	713,131	110,563	SH		DFND	11	110,563	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	163,604	25,365	SH		DFND	4	25,365	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	47,085	7,300	SH		DFND	5	7,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,343,479	12,778	SH		DFND		0	0	12,778
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,753,617	26,190	SH		DFND	11	26,190	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	40,584	386	SH		DFND	4	386	0	0
JOHNSON & JOHNSON	COM	478160104	333,551,397	2,141,582	SH		DFND		3,485	0	2,138,097
JOHNSON & JOHNSON	COM	478160104	532,951,892	3,421,842	SH		DFND	11	3,421,842	0	0
JOHNSON & JOHNSON	COM	478160104	41,390,874	265,752	SH		DFND	14	0	0	265,752
JOHNSON & JOHNSON	COM	478160104	186,900	1,200	SH		DFND	3	1,200	0	0
JOHNSON & JOHNSON	COM	478160104	91,120,915	585,046	SH		DFND	4	585,046	0	0
JOHNSON & JOHNSON	COM	478160104	13,135,021	84,334	SH		DFND	5	84,334	0	0
JOHNSON & JOHNSON	COM	478160104	24,795,400	159,200	SH		DFND	6	159,200	0	0
JOHNSON & JOHNSON	COM	478160104	333,305	2,140	SH		DFND	8	2,140	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,820,262	278,524	SH		DFND		10,578	0	267,946
JOHNSON CTLS INTL PLC	SHS	G51502105	45,475,128	854,635	SH		DFND	11	854,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	862,428	16,208	SH		DFND	14	0	0	16,208
JOHNSON CTLS INTL PLC	SHS	G51502105	1,314,447	24,703	SH		DFND	4	24,703	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	932,825	17,531	SH		DFND	5	17,531	0	0
JOHNSON OUTDOORS INC	CL A	479167108	63,659	1,164	SH		DFND		0	0	1,164
JOHNSON OUTDOORS INC	CL A	479167108	435,879	7,970	SH		DFND	11	7,970	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,313,517	16,387	SH		DFND		0	0	16,387
JONES LANG LASALLE INC	COM	48020Q107	6,292,534	44,571	SH		DFND	11	44,571	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,459	152	SH		DFND	4	152	0	0
JONES LANG LASALLE INC	COM	48020Q107	455,306	3,225	SH		DFND	5	3,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	160,748	4,218	SH		DFND		0	0	4,218
JOYY INC	ADS REPSTG COM A	46591M109	5,968,598	156,615	SH		DFND	11	156,615	0	0
JOYY INC	ADS REPSTG COM A	46591M109	66,654	1,749	SH		DFND	4	1,749	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,039,549	42,087	SH		DFND	4	42,087	0	0
JPMORGAN CHASE & CO	COM	46625H100	260,855,160	1,798,753	SH		DFND		0	0	1,798,753
JPMORGAN CHASE & CO	COM	46625H100	358,941,757	2,475,119	SH		DFND	11	2,475,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,893,525	116,491	SH		DFND	14	0	0	116,491
JPMORGAN CHASE & CO	COM	46625H100	70,190	484	SH		DFND	3	484	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,772,978	612,143	SH		DFND	4	611,883	0	260
JPMORGAN CHASE & CO	COM	46625H100	15,472,764	106,694	SH		DFND	5	106,694	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,543,359	120,972	SH		DFND	6	120,972	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,300	1,250	SH		DFND		0	0	1,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	153,373	58,096	SH		DFND	4	58,096	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,101,827	183,585	SH		DFND		0	0	183,585
JUNIPER NETWORKS INC	COM	48203R104	24,208,786	871,133	SH		DFND	11	871,133	0	0
JUNIPER NETWORKS INC	COM	48203R104	231,602	8,334	SH		DFND	14	0	0	8,334
JUNIPER NETWORKS INC	COM	48203R104	886,696	31,907	SH		DFND	4	31,907	0	0
JUNIPER NETWORKS INC	COM	48203R104	181,691	6,538	SH		DFND	5	6,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	319,585	11,500	SH		DFND	6	11,500	0	0
KADANT INC	COM	48282T104	434,409	1,926	SH		DFND		0	0	1,926
KADANT INC	COM	48282T104	9,115,603	40,415	SH		DFND	11	40,415	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	199,590	2,652	SH		DFND		0	0	2,652
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,278,667	16,990	SH		DFND	11	16,990	0	0
KAMAN CORP	COM	483548103	98,270	5,001	SH		DFND		0	0	5,001
KAMAN CORP	COM	483548103	378,420	19,258	SH		DFND	11	19,258	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,836,554	252,904	SH		DFND		0	0	252,904
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,623,192	436,598	SH		DFND	11	436,598	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	534,181	35,213	SH		DFND	4	35,213	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	988,500	5,846	SH		DFND		0	0	5,846
KARUNA THERAPEUTICS INC	COM	48576A100	4,168,069	24,650	SH		DFND	11	24,650	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	56,645	335	SH		DFND	4	335	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,616,322	39,317	SH		DFND		0	0	39,317
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,672,150	65,000	SH		DFND	11	65,000	0	0
KB HOME	COM	48666K109	1,478,507	31,947	SH		DFND		0	0	31,947
KB HOME	COM	48666K109	3,398,340	73,430	SH		DFND	11	73,430	0	0
KB HOME	COM	48666K109	3,008,200	65,000	SH		DFND	4	65,000	0	0
KBR INC	COM	48242W106	1,674,426	28,409	SH		DFND		0	0	28,409
KBR INC	COM	48242W106	6,251,648	106,068	SH		DFND	11	106,068	0	0
KBR INC	COM	48242W106	33,360	566	SH		DFND	4	566	0	0
KBR INC	COM	48242W106	158,195	2,684	SH		DFND	5	2,684	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,255,661	145,339	SH		DFND		0	0	145,339
KE HLDGS INC	SPONSORED ADS	482497104	14,994,276	966,126	SH		DFND	11	966,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,085,205	69,923	SH		DFND	4	65,833	0	4,090
KE HLDGS INC	SPONSORED ADS	482497104	2,183,680	140,701	SH		DFND	5	140,701	0	0
KEARNY FINL CORP MD	COM	48716P108	96,687	13,952	SH		DFND		0	0	13,952
KEARNY FINL CORP MD	COM	48716P108	298,503	43,074	SH		DFND	11	43,074	0	0
KELLANOVA	COM	487836108	16,930,893	284,505	SH		DFND		0	0	284,505
KELLANOVA	COM	487836108	28,487,377	478,699	SH		DFND	11	478,699	0	0
KELLANOVA	COM	487836108	286,005	4,806	SH		DFND	14	0	0	4,806
KELLANOVA	COM	487836108	6,053,476	101,722	SH		DFND	4	101,722	0	0
KELLANOVA	COM	487836108	858,670	14,429	SH		DFND	5	14,429	0	0
KELLY SVCS INC	CL A	488152208	251,513	13,827	SH		DFND		0	0	13,827
KELLY SVCS INC	CL A	488152208	748,646	41,157	SH		DFND	11	41,157	0	0
KEMPER CORP	COM	488401100	505,075	12,017	SH		DFND		0	0	12,017
KEMPER CORP	COM	488401100	2,116,379	50,354	SH		DFND	11	50,354	0	0
KENNAMETAL INC	COM	489170100	354,341	14,242	SH		DFND		0	0	14,242
KENNAMETAL INC	COM	489170100	2,636,086	105,952	SH		DFND	11	105,952	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	780,999	52,985	SH		DFND		0	0	52,985
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,900,685	196,790	SH		DFND	11	196,790	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,869	466	SH		DFND	4	466	0	0
KENON HLDGS LTD	SHS	Y46717107	749	33	SH		DFND		0	0	33
KENON HLDGS LTD	SHS	Y46717107	385,991	17,004	SH		DFND	11	17,004	0	0
KENVUE INC	COM	49177J102	2,778,128	138,353	SH		DFND		0	0	138,353
KENVUE INC	COM	49177J102	20,136,766	1,002,827	SH		DFND	11	1,002,827	0	0
KENVUE INC	COM	49177J102	145,620	7,252	SH		DFND	14	0	0	7,252
KENVUE INC	COM	49177J102	742,739	36,989	SH		DFND	4	36,989	0	0
KENVUE INC	COM	49177J102	2,359,882	117,524	SH		DFND	5	117,524	0	0
KEROS THERAPEUTICS INC	COM	492327101	276,846	8,684	SH		DFND		0	0	8,684
KEROS THERAPEUTICS INC	COM	492327101	500,899	15,712	SH		DFND	11	15,712	0	0
KEROS THERAPEUTICS INC	COM	492327101	12,848	403	SH		DFND	4	403	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,299,758	452,954	SH		DFND		0	0	452,954
KEURIG DR PEPPER INC	COM	49271V100	52,980,111	1,678,179	SH		DFND	11	1,678,179	0	0
KEURIG DR PEPPER INC	COM	49271V100	648,385	20,538	SH		DFND	14	0	0	20,538
KEURIG DR PEPPER INC	COM	49271V100	3,889,929	123,216	SH		DFND	4	123,216	0	0
KEURIG DR PEPPER INC	COM	49271V100	670,926	21,252	SH		DFND	5	21,252	0	0
KEYCORP	COM	493267108	2,785,344	258,861	SH		DFND		0	0	258,861
KEYCORP	COM	493267108	17,345,314	1,612,018	SH		DFND	11	1,612,018	0	0
KEYCORP	COM	493267108	152,232	14,148	SH		DFND	14	0	0	14,148
KEYCORP	COM	493267108	3,973,582	369,292	SH		DFND	4	369,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,460,417	162,198	SH		DFND		0	0	162,198
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,822,134	308,534	SH		DFND	11	308,534	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	608,494	4,599	SH		DFND	14	0	0	4,599
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,490,869	11,268	SH		DFND	4	11,268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	732,600	5,537	SH		DFND	5	5,537	0	0
KFORCE INC	COM	493732101	221,219	3,708	SH		DFND		0	0	3,708
KFORCE INC	COM	493732101	927,892	15,553	SH		DFND	11	15,553	0	0
KILROY RLTY CORP	COM	49427F108	1,964,024	62,133	SH		DFND		0	0	62,133
KILROY RLTY CORP	COM	49427F108	6,638,764	210,021	SH		DFND	11	210,021	0	0
KILROY RLTY CORP	COM	49427F108	25,098	794	SH		DFND	4	794	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	274,539	10,027	SH		DFND		0	0	10,027
KIMBALL ELECTRONICS INC	COM	49428J109	759,412	27,736	SH		DFND	11	27,736	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	248,992	15,562	SH		DFND		0	0	15,562
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,749,184	109,324	SH		DFND	11	109,324	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,806,672	213,543	SH		DFND		0	0	213,543
KIMBERLY-CLARK CORP	COM	494368103	62,153,518	514,303	SH		DFND	11	514,303	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,086,562	8,991	SH		DFND	14	0	0	8,991
KIMBERLY-CLARK CORP	COM	494368103	3,040,103	25,156	SH		DFND	4	25,156	0	0
KIMBERLY-CLARK CORP	COM	494368103	959,186	7,937	SH		DFND	5	7,937	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,272,981	27,083	SH		DFND	6	27,083	0	0
KIMCO RLTY CORP	COM	49446R109	3,590,225	204,106	SH		DFND		0	0	204,106
KIMCO RLTY CORP	COM	49446R109	10,583,041	601,651	SH		DFND	11	601,651	0	0
KIMCO RLTY CORP	COM	49446R109	321,580	18,282	SH		DFND	14	0	0	18,282
KIMCO RLTY CORP	COM	49446R109	251,273	14,285	SH		DFND	4	14,285	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,509,052	814,780	SH		DFND		0	0	814,780
KINDER MORGAN INC DEL	COM	49456B101	31,848,190	1,920,880	SH		DFND	11	1,920,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,922	900	SH		DFND	12	900	0	0
KINDER MORGAN INC DEL	COM	49456B101	180,059	10,860	SH		DFND	14	0	0	10,860
KINDER MORGAN INC DEL	COM	49456B101	4,858,885	293,057	SH		DFND	4	293,057	0	0
KINDER MORGAN INC DEL	COM	49456B101	132,938	8,018	SH		DFND	5	8,018	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,323,688	803,600	SH		DFND	6	803,600	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	276,176	8,183	SH		DFND		0	0	8,183
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	479,486	14,207	SH		DFND	11	14,207	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	75,242	15,262	SH		DFND	11	15,262	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	99,704	5,740	SH		DFND		0	0	5,740
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	324,888	18,704	SH		DFND	11	18,704	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	16,745	964	SH		DFND	4	964	0	0
KINROSS GOLD CORP	COM	496902404	1,655,832	363,121	SH		DFND		0	0	363,121
KINROSS GOLD CORP	COM	496902404	9,625,326	2,110,817	SH		DFND	11	2,110,817	0	0
KINROSS GOLD CORP	COM	496902404	187,056	41,021	SH		DFND	14	0	0	41,021
KINROSS GOLD CORP	COM	496902404	194,625	42,681	SH		DFND	3	42,681	0	0
KINROSS GOLD CORP	COM	496902404	6,200,305	1,359,716	SH		DFND	4	1,359,716	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,782,001	4,303	SH		DFND		0	0	4,303
KINSALE CAP GROUP INC	COM	49714P108	7,771,978	18,767	SH		DFND	11	18,767	0	0
KIRBY CORP	COM	497266106	160,963	1,944	SH		DFND		0	0	1,944
KIRBY CORP	COM	497266106	950,461	11,479	SH		DFND	11	11,479	0	0
KIRBY CORP	COM	497266106	99,360	1,200	SH		DFND	5	1,200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,950,476	137,744	SH		DFND		0	0	137,744
KITE RLTY GROUP TR	COM NEW	49803T300	5,403,259	252,253	SH		DFND	11	252,253	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	18,143	847	SH		DFND	4	847	0	0
KKR & CO INC	COM	48251W104	7,567,622	122,851	SH		DFND		0	0	122,851
KKR & CO INC	COM	48251W104	35,584,410	577,669	SH		DFND	11	577,669	0	0
KKR & CO INC	COM	48251W104	776,098	12,599	SH		DFND	14	0	0	12,599
KKR & CO INC	COM	48251W104	304,366	4,941	SH		DFND	4	4,941	0	0
KKR & CO INC	COM	48251W104	33,058,564	536,665	SH		DFND	5	536,665	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	284,548	23,972	SH		DFND		0	0	23,972
KKR REAL ESTATE FIN TR INC	COM	48251K100	541,319	45,604	SH		DFND	11	45,604	0	0
KLA CORP	COM NEW	482480100	26,295,436	57,331	SH		DFND		0	0	57,331
KLA CORP	COM NEW	482480100	59,044,678	128,733	SH		DFND	11	128,733	0	0
KLA CORP	COM NEW	482480100	7,486,249	16,322	SH		DFND	14	0	0	16,322
KLA CORP	COM NEW	482480100	1,985,539	4,329	SH		DFND	4	4,329	0	0
KLA CORP	COM NEW	482480100	1,939,214	4,228	SH		DFND	5	4,228	0	0
KLA CORP	COM NEW	482480100	41,185,833	89,796	SH		DFND	6	89,796	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	399,088	8,173	SH		DFND		0	0	8,173
KNIFE RIVER CORP	COMMON STOCK	498894104	1,726,971	35,367	SH		DFND	11	35,367	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,582,173	51,489	SH		DFND		0	0	51,489
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,398,210	187,402	SH		DFND	11	187,402	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	153,008	3,051	SH		DFND	14	0	0	3,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,098,486	21,904	SH		DFND	4	21,904	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	152,857	3,048	SH		DFND	5	3,048	0	0
KNOWLES CORP	COM	49926D109	536,344	36,215	SH		DFND		0	0	36,215
KNOWLES CORP	COM	49926D109	1,191,746	80,469	SH		DFND	11	80,469	0	0
KOHLS CORP	COM	500255104	1,081,683	51,607	SH		DFND		0	0	51,607
KOHLS CORP	COM	500255104	2,469,633	117,826	SH		DFND	11	117,826	0	0
KOHLS CORP	COM	500255104	5,281,564	251,983	SH		DFND	4	251,983	0	0
KOHLS CORP	COM	500255104	194,928	9,300	SH		DFND	6	9,300	0	0
KONTOOR BRANDS INC	COM	50050N103	932,912	21,246	SH		DFND		0	0	21,246
KONTOOR BRANDS INC	COM	50050N103	1,924,619	43,831	SH		DFND	11	43,831	0	0
KOPPERS HOLDINGS INC	COM	50060P106	129,052	3,263	SH		DFND		0	0	3,263
KOPPERS HOLDINGS INC	COM	50060P106	1,001,564	25,324	SH		DFND	11	25,324	0	0
KORN FERRY	COM NEW	500643200	1,039,126	21,904	SH		DFND		0	0	21,904
KORN FERRY	COM NEW	500643200	2,318,061	48,863	SH		DFND	11	48,863	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	99,523	5,263	SH		DFND		0	0	5,263
KORNIT DIGITAL LTD	SHS	M6372Q113	832,910	44,046	SH		DFND	11	44,046	0	0
KOSMOS ENERGY LTD	COM	500688106	1,420,866	173,700	SH		DFND		0	0	173,700
KOSMOS ENERGY LTD	COM	500688106	2,626,614	321,102	SH		DFND	11	321,102	0	0
KRAFT HEINZ CO	COM	500754106	7,489,811	222,646	SH		DFND		0	0	222,646
KRAFT HEINZ CO	COM	500754106	25,228,049	749,942	SH		DFND	11	749,942	0	0
KRAFT HEINZ CO	COM	500754106	472,978	14,060	SH		DFND	14	0	0	14,060
KRAFT HEINZ CO	COM	500754106	774	23	SH		DFND	3	23	0	0
KRAFT HEINZ CO	COM	500754106	17,209,282	511,572	SH		DFND	4	511,572	0	0
KRAFT HEINZ CO	COM	500754106	12,447	370	SH		DFND	5	370	0	0
KRAFT HEINZ CO	COM	500754106	336,400	10,000	SH		DFND	6	10,000	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	11,865,060	522,000	SH		DFND	5	522,000	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	778,388	52,000	SH		DFND	5	52,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	19,505,285	712,652	SH		DFND	4	712,652	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	647,400	26,000	SH		DFND	5	26,000	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	689,915	54,000	SH		DFND	5	54,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	348,554	23,206	SH		DFND		0	0	23,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,799,982	119,839	SH		DFND	11	119,839	0	0
KRISPY KREME INC	COM	50101L106	148,555	11,913	SH		DFND		0	0	11,913
KRISPY KREME INC	COM	50101L106	639,960	51,320	SH		DFND	11	51,320	0	0
KROGER CO	COM	501044101	23,297,342	520,611	SH		DFND		0	0	520,611
KROGER CO	COM	501044101	44,781,638	1,000,707	SH		DFND	11	1,000,707	0	0
KROGER CO	COM	501044101	156,446	3,496	SH		DFND	14	0	0	3,496
KROGER CO	COM	501044101	1,141,617	25,511	SH		DFND	4	25,511	0	0
KROGER CO	COM	501044101	838,526	18,738	SH		DFND	5	18,738	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,020	1,809	SH		DFND		0	0	1,809
KRONOS WORLDWIDE INC	COM	50105F105	193,572	24,977	SH		DFND	11	24,977	0	0
KRONOS WORLDWIDE INC	COM	50105F105	310,000	40,000	SH		DFND	6	40,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	833,576	7,186	SH		DFND		0	0	7,186
KRYSTAL BIOTECH INC	COM	501147102	1,914,696	16,506	SH		DFND	11	16,506	0	0
KRYSTAL BIOTECH INC	COM	501147102	57,768	498	SH		DFND	4	498	0	0
KRYSTAL BIOTECH INC	COM	501147102	24,293,996	209,431	SH		DFND	6	209,431	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,133,760	23,314	SH		DFND		0	0	23,314
KULICKE & SOFFA INDS INC	COM	501242101	2,714,818	55,826	SH		DFND	11	55,826	0	0
KULICKE & SOFFA INDS INC	COM	501242101	19,890	409	SH		DFND	4	409	0	0
KURA ONCOLOGY INC	COM	50127T109	209,541	22,976	SH		DFND		0	0	22,976
KURA ONCOLOGY INC	COM	50127T109	431,440	47,307	SH		DFND	11	47,307	0	0
KURA ONCOLOGY INC	COM	50127T109	14,674	1,609	SH		DFND	4	1,609	0	0
KURA SUSHI USA INC	CL A COM	501270102	81,724	1,236	SH		DFND		0	0	1,236
KURA SUSHI USA INC	CL A COM	501270102	259,190	3,920	SH		DFND	11	3,920	0	0
KURA SUSHI USA INC	CL A COM	501270102	264	4	SH		DFND	4	4	0	0
KYMERA THERAPEUTICS INC	COM	501575104	78,132	5,621	SH		DFND		0	0	5,621
KYMERA THERAPEUTICS INC	COM	501575104	377,635	27,168	SH		DFND	11	27,168	0	0
KYMERA THERAPEUTICS INC	COM	501575104	14,470	1,041	SH		DFND	4	1,041	0	0
KYMERA THERAPEUTICS INC	COM	501575104	48,650	3,500	SH		DFND	5	3,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	810,961	53,706	SH		DFND		0	0	53,706
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,903,730	192,300	SH		DFND	11	192,300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,926	260	SH		DFND	3	260	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,441	1,155	SH		DFND	4	1,155	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,869	190	SH		DFND	5	190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,392,380	19,483	SH		DFND		0	0	19,483
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,780,907	251,441	SH		DFND	11	251,441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	597,754	3,433	SH		DFND	4	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	662,178	3,803	SH		DFND	5	3,803	0	0
LA Z BOY INC	COM	505336107	230,457	7,463	SH		DFND		0	0	7,463
LA Z BOY INC	COM	505336107	1,448,118	46,895	SH		DFND	11	46,895	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,664,629	38,123	SH		DFND		0	0	38,123
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,358,926	101,263	SH		DFND	11	101,263	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	366,916	1,825	SH		DFND	14	0	0	1,825
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95,097	473	SH		DFND	4	473	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	342,790	1,705	SH		DFND	5	1,705	0	0
LADDER CAP CORP	CL A	505743104	227,967	22,219	SH		DFND		0	0	22,219
LADDER CAP CORP	CL A	505743104	2,048,604	199,669	SH		DFND	11	199,669	0	0
LAKELAND BANCORP INC	COM	511637100	131,513	10,421	SH		DFND		0	0	10,421
LAKELAND BANCORP INC	COM	511637100	578,147	45,812	SH		DFND	11	45,812	0	0
LAKELAND BANCORP INC	COM	511637100	236,650	18,752	SH		DFND	3	18,752	0	0
LAKELAND BANCORP INC	COM	511637100	236,650	18,752	SH		DFND	6	18,752	0	0
LAKELAND FINL CORP	COM	511656100	203,556	4,289	SH		DFND		0	0	4,289
LAKELAND FINL CORP	COM	511656100	934,298	19,686	SH		DFND	11	19,686	0	0
LAM RESEARCH CORP	COM	512807108	35,151,769	56,084	SH		DFND		0	0	56,084
LAM RESEARCH CORP	COM	512807108	96,889,867	154,586	SH		DFND	11	154,586	0	0
LAM RESEARCH CORP	COM	512807108	1,992,502	3,179	SH		DFND	14	0	0	3,179
LAM RESEARCH CORP	COM	512807108	2,856,191	4,557	SH		DFND	4	4,557	0	0
LAM RESEARCH CORP	COM	512807108	1,872,162	2,987	SH		DFND	5	2,987	0	0
LAM RESEARCH CORP	COM	512807108	376,062	600	SH		DFND	6	600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	749,227	8,976	SH		DFND		0	0	8,976
LAMAR ADVERTISING CO NEW	CL A	512816109	6,852,219	82,092	SH		DFND	11	82,092	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,288	279	SH		DFND	4	279	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,655,176	50,348	SH		DFND		0	0	50,348
LAMB WESTON HLDGS INC	COM	513272104	15,718,940	170,008	SH		DFND	11	170,008	0	0
LAMB WESTON HLDGS INC	COM	513272104	263,973	2,855	SH		DFND	14	0	0	2,855
LAMB WESTON HLDGS INC	COM	513272104	437,613	4,733	SH		DFND	4	4,733	0	0
LAMB WESTON HLDGS INC	COM	513272104	268,134	2,900	SH		DFND	5	2,900	0	0
LANCASTER COLONY CORP	COM	513847103	561,267	3,401	SH		DFND		0	0	3,401
LANCASTER COLONY CORP	COM	513847103	2,449,375	14,842	SH		DFND	11	14,842	0	0
LANCASTER COLONY CORP	COM	513847103	66,507	403	SH		DFND	5	403	0	0
LANDSTAR SYS INC	COM	515098101	2,497,685	14,116	SH		DFND		0	0	14,116
LANDSTAR SYS INC	COM	515098101	5,382,161	30,418	SH		DFND	11	30,418	0	0
LANDSTAR SYS INC	COM	515098101	158,715	897	SH		DFND	5	897	0	0
LANTHEUS HLDGS INC	COM	516544103	827,854	11,915	SH		DFND		80	0	11,835
LANTHEUS HLDGS INC	COM	516544103	4,289,556	61,738	SH		DFND	11	61,738	0	0
LANZATECH GLOBAL INC	COM	51655R101	15,743	3,371	SH		DFND		0	0	3,371
LANZATECH GLOBAL INC	COM	51655R101	100,489	21,518	SH		DFND	11	21,518	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,197,386	69,751	SH		DFND		0	0	69,751
LAS VEGAS SANDS CORP	COM	517834107	16,321,836	356,061	SH		DFND	11	356,061	0	0
LAS VEGAS SANDS CORP	COM	517834107	239,285	5,220	SH		DFND	14	0	0	5,220
LAS VEGAS SANDS CORP	COM	517834107	651,616	14,215	SH		DFND	4	14,215	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,346	73	SH		DFND	5	73	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,042,900	23,774	SH		DFND		0	0	23,774
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,453,965	98,382	SH		DFND	11	98,382	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	256,071	2,980	SH		DFND	14	0	0	2,980
LATTICE SEMICONDUCTOR CORP	COM	518415104	112,396	1,308	SH		DFND	4	1,308	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	248,252	2,889	SH		DFND	5	2,889	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,472,072	65,528	SH		DFND		0	0	65,528
LAUDER ESTEE COS INC	CL A	518439104	39,127,517	270,685	SH		DFND	11	270,685	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,253,956	43,265	SH		DFND	14	0	0	43,265
LAUDER ESTEE COS INC	CL A	518439104	3,010,832	20,829	SH		DFND	4	20,829	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,588,306	31,742	SH		DFND	5	31,742	0	0
LAUDER ESTEE COS INC	CL A	518439104	378,721	2,620	SH		DFND	6	2,620	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	330,278	23,424	SH		DFND		0	0	23,424
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,926,680	136,644	SH		DFND	11	136,644	0	0
LCI INDS	COM	50189K103	1,198,036	10,203	SH		DFND		0	0	10,203
LCI INDS	COM	50189K103	2,568,328	21,873	SH		DFND	11	21,873	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	356,264	400,000	PRN		DFND		0	0	400,000
LEAR CORP	COM NEW	521865204	3,042,851	22,674	SH		DFND		9	0	22,665
LEAR CORP	COM NEW	521865204	7,888,142	58,779	SH		DFND	11	58,779	0	0
LEAR CORP	COM NEW	521865204	55,559	414	SH		DFND	14	0	0	414
LEAR CORP	COM NEW	521865204	52,472	391	SH		DFND	4	391	0	0
LEAR CORP	COM NEW	521865204	147,620	1,100	SH		DFND	5	1,100	0	0
LEGALZOOM COM INC	COM	52466B103	155,217	14,188	SH		DFND		0	0	14,188
LEGALZOOM COM INC	COM	52466B103	604,971	55,299	SH		DFND	11	55,299	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	435,732	6,487	SH		DFND		0	0	6,487
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,026,331	74,830	SH		DFND	11	74,830	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,545	23	SH		DFND	4	23	0	0
LEGGETT & PLATT INC	COM	524660107	5,096,103	200,555	SH		DFND		0	0	200,555
LEGGETT & PLATT INC	COM	524660107	4,317,388	169,909	SH		DFND	11	169,909	0	0
LEGGETT & PLATT INC	COM	524660107	88,605	3,487	SH		DFND	14	0	0	3,487
LEGGETT & PLATT INC	COM	524660107	4,490,150	176,708	SH		DFND	6	176,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,867,530	20,264	SH		DFND		0	0	20,264
LEIDOS HOLDINGS INC	COM	525327102	11,956,562	129,737	SH		DFND	11	129,737	0	0
LEIDOS HOLDINGS INC	COM	525327102	218,604	2,372	SH		DFND	14	0	0	2,372
LEIDOS HOLDINGS INC	COM	525327102	553,144	6,002	SH		DFND	4	6,002	0	0
LEIDOS HOLDINGS INC	COM	525327102	23,409	254	SH		DFND	5	254	0	0
LEMAITRE VASCULAR INC	COM	525558201	194,494	3,570	SH		DFND		0	0	3,570
LEMAITRE VASCULAR INC	COM	525558201	1,137,270	20,875	SH		DFND	11	20,875	0	0
LEMONADE INC	COM	52567D107	309,185	26,608	SH		DFND		0	0	26,608
LEMONADE INC	COM	52567D107	435,041	37,439	SH		DFND	11	37,439	0	0
LEMONADE INC	COM	52567D107	9,528	820	SH		DFND	4	820	0	0
LENDINGCLUB CORP	COM NEW	52603A208	113,015	18,527	SH		DFND		0	0	18,527
LENDINGCLUB CORP	COM NEW	52603A208	483,321	79,233	SH		DFND	11	79,233	0	0
LENNAR CORP	CL A	526057104	7,551,620	67,287	SH		DFND		0	0	67,287
LENNAR CORP	CL A	526057104	38,289,621	341,171	SH		DFND	11	341,171	0	0
LENNAR CORP	CL A	526057104	693,694	6,181	SH		DFND	14	0	0	6,181
LENNAR CORP	CL A	526057104	2,802,608	24,972	SH		DFND	4	24,972	0	0
LENNAR CORP	CL A	526057104	570,128	5,080	SH		DFND	5	5,080	0	0
LENNAR CORP	CL B	526057302	336,337	3,290	SH		DFND	4	3,290	0	0
LENNAR CORP	CL B	526057302	24,229	237	SH		DFND	5	237	0	0
LENNOX INTL INC	COM	526107107	3,917,766	10,463	SH		DFND		0	0	10,463
LENNOX INTL INC	COM	526107107	23,528,686	62,837	SH		DFND	11	62,837	0	0
LENNOX INTL INC	COM	526107107	311,534	832	SH		DFND	14	0	0	832
LENNOX INTL INC	COM	526107107	5,242	14	SH		DFND	4	14	0	0
LENNOX INTL INC	COM	526107107	243,012	649	SH		DFND	5	649	0	0
LEONARDO DRS INC	COM	52661A108	134,702	8,066	SH		DFND		0	0	8,066
LEONARDO DRS INC	COM	52661A108	673,110	40,306	SH		DFND	11	40,306	0	0
LESLIES INC	COM	527064109	402,132	71,048	SH		DFND		0	0	71,048
LESLIES INC	COM	527064109	856,539	151,332	SH		DFND	11	151,332	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	518,240	38,162	SH		DFND		0	0	38,162
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,482,971	256,478	SH		DFND	11	256,478	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	47,516	3,499	SH		DFND	4	3,499	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	34,113	2,512	SH		DFND	5	2,512	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,347	16,832	SH		DFND		2	0	16,830
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	140,516	128,914	SH		DFND	11	128,914	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	557,130	252,095	SH		DFND	11	252,095	0	0
LGI HOMES INC	COM	50187T106	417,759	4,199	SH		DFND		0	0	4,199
LGI HOMES INC	COM	50187T106	1,599,899	16,081	SH		DFND	11	16,081	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,079,386	700,000	PRN		DFND		0	0	700,000
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,238,158	2,100,000	PRN		DFND	6	2,100,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	730,255	20,484	SH		DFND	11	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102	774,781	21,733	SH		DFND	4	21,733	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,259,165	24,739	SH		DFND		0	0	24,739
LIBERTY BROADBAND CORP	COM SER C	530307305	12,902,511	141,289	SH		DFND	11	141,289	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	215,059	2,355	SH		DFND	14	0	0	2,355
LIBERTY BROADBAND CORP	COM SER C	530307305	4,931	54	SH		DFND	4	54	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,139,906	61,550	SH		DFND		0	0	61,550
LIBERTY ENERGY INC	COM CL A	53115L104	2,190,657	118,286	SH		DFND	11	118,286	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	94,057	5,494	SH		DFND		0	0	5,494
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	429,592	25,093	SH		DFND	11	25,093	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47,457	2,772	SH		DFND	14	0	0	2,772
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	170,070	9,934	SH		DFND	4	9,934	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,258,826	121,704	SH		DFND		0	0	121,704
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,848,276	476,739	SH		DFND	11	476,739	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	84,411	4,548	SH		DFND	14	0	0	4,548
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,281	69	SH		DFND	4	69	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	77,496	9,497	SH		DFND		0	0	9,497
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	400,509	49,082	SH		DFND	11	49,082	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	208,627	25,567	SH		DFND		0	0	25,567
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,025,989	125,734	SH		DFND	11	125,734	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	497,760	61,000	SH		DFND	12	61,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,703,571	208,771	SH		DFND	4	208,771	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	302,189	9,414	SH		DFND		0	0	9,414
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,228,628	38,275	SH		DFND	11	38,275	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,280,928	36,612	SH		DFND		0	0	36,612
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,056,466	161,420	SH		DFND	11	161,420	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,233	84	SH		DFND	4	84	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	924,173	36,299	SH		DFND		0	0	36,299
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,752,964	108,129	SH		DFND	11	108,129	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,349	53	SH		DFND	4	53	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	600,000	600,000	PRN		DFND		0	0	600,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,017,000	1,017,000	PRN		DFND	11	1,017,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	600,000	600,000	PRN		DFND	6	600,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	121,497	7,988	SH		DFND		0	0	7,988
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	645,543	42,442	SH		DFND	11	42,442	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	105,688	15,384	SH		DFND		0	0	15,384
LIFESTANCE HEALTH GROUP INC	COM	53228F101	365,786	53,244	SH		DFND	11	53,244	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	172,689	2,882	SH		DFND		0	0	2,882
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,775,490	29,631	SH		DFND	11	29,631	0	0
LIGHT & WONDER INC	COM	80874P109	1,205,477	16,900	SH		DFND		0	0	16,900
LIGHT & WONDER INC	COM	80874P109	5,897,778	82,683	SH		DFND	11	82,683	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	358,046	25,520	SH		DFND		0	0	25,520
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,798,800	128,211	SH		DFND	11	128,211	0	0
LIGHTWAVE LOGIC INC	COM	532275104	82,731	18,508	SH		DFND		0	0	18,508
LIGHTWAVE LOGIC INC	COM	532275104	345,156	77,216	SH		DFND	11	77,216	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,969,331	10,833	SH		DFND		0	0	10,833
LINCOLN ELEC HLDGS INC	COM	533900106	14,784,254	81,326	SH		DFND	11	81,326	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	213,785	1,176	SH		DFND	5	1,176	0	0
LINCOLN NATL CORP IND	COM	534187109	1,941,844	78,649	SH		DFND		0	0	78,649
LINCOLN NATL CORP IND	COM	534187109	4,831,142	195,672	SH		DFND	11	195,672	0	0
LINCOLN NATL CORP IND	COM	534187109	3,329,990	134,872	SH		DFND	4	134,872	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	35,230	4,893	SH		DFND		0	0	4,893
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	182,016	25,280	SH		DFND	11	25,280	0	0
LINDE PLC	SHS	G54950103	150,625,628	404,527	SH		DFND		1,084	0	403,443
LINDE PLC	SHS	G54950103	200,667,979	538,923	SH		DFND	11	538,923	0	0
LINDE PLC	SHS	G54950103	21,642,471	58,124	SH		DFND	14	0	0	58,124
LINDE PLC	SHS	G54950103	10,557,240	28,353	SH		DFND	4	28,353	0	0
LINDE PLC	SHS	G54950103	39,577,826	106,292	SH		DFND	5	106,292	0	0
LINDE PLC	SHS	G54950103	3,421,897	9,190	SH		DFND	6	9,190	0	0
LINDSAY CORP	COM	535555106	503,435	4,278	SH		DFND		0	0	4,278
LINDSAY CORP	COM	535555106	1,915,830	16,280	SH		DFND	11	16,280	0	0
LINDSAY CORP	COM	535555106	2,067,873	17,572	SH		DFND	5	17,572	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	206,963	24,406	SH		DFND		0	0	24,406
LIONS GATE ENTMNT CORP	CL A VTG	535919401	459,268	54,159	SH		DFND	11	54,159	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	482,305	61,284	SH		DFND		0	0	61,284
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	810,256	102,955	SH		DFND	11	102,955	0	0
LIQUIDITY SVCS INC	COM	53635B107	183,882	10,436	SH		DFND		0	0	10,436
LIQUIDITY SVCS INC	COM	53635B107	593,371	33,676	SH		DFND	11	33,676	0	0
LITHIA MTRS INC	COM	536797103	3,452,998	11,692	SH		DFND		0	0	11,692
LITHIA MTRS INC	COM	536797103	7,040,667	23,840	SH		DFND	11	23,840	0	0
LITHIA MTRS INC	COM	536797103	216,182	732	SH		DFND	4	732	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	337,274	19,828	SH		DFND		0	0	19,828
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,079,081	122,227	SH		DFND	11	122,227	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13,846	814	SH		DFND	4	814	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	31,213	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	2,455,146	9,927	SH		DFND		0	0	9,927
LITTELFUSE INC	COM	537008104	10,347,869	41,840	SH		DFND	11	41,840	0	0
LITTELFUSE INC	COM	537008104	60,346	244	SH		DFND	4	244	0	0
LITTELFUSE INC	COM	537008104	116,982	473	SH		DFND	5	473	0	0
LITTELFUSE INC	COM	537008104	17,368,789	70,228	SH		DFND	6	70,228	0	0
LIVANOVA PLC	SHS	G5509L101	1,191,757	22,537	SH		DFND		0	0	22,537
LIVANOVA PLC	SHS	G5509L101	2,470,395	46,717	SH		DFND	11	46,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,494,688	30,042	SH		DFND		0	0	30,042
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,802,411	166,214	SH		DFND	11	166,214	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	237,660	2,862	SH		DFND	14	0	0	2,862
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,222,566	26,765	SH		DFND	4	26,765	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	174,453	6,026	SH		DFND		0	0	6,026
LIVE OAK BANCSHARES INC	COM	53803X105	2,886,691	99,713	SH		DFND	11	99,713	0	0
LIVENT CORP	COM	53814L108	1,288,497	69,989	SH		DFND		0	0	69,989
LIVENT CORP	COM	53814L108	3,230,255	175,462	SH		DFND	11	175,462	0	0
LIVENT CORP	COM	53814L108	176,386	9,581	SH		DFND	4	9,581	0	0
LIVENT CORP	COM	53814L108	2,553,467	138,700	SH		DFND	5	138,700	0	0
LIVEPERSON INC	COM	538146101	116,867	30,043	SH		DFND		0	0	30,043
LIVEPERSON INC	COM	538146101	306,291	78,738	SH		DFND	11	78,738	0	0
LIVEPERSON INC	COM	538146101	9,114	2,343	SH		DFND	13	2,343	0	0
LIVEPERSON INC	COM	538146101	36,473	9,376	SH		DFND	4	9,376	0	0
LIVERAMP HLDGS INC	COM	53815P108	812,336	28,167	SH		DFND		0	0	28,167
LIVERAMP HLDGS INC	COM	53815P108	1,970,435	68,323	SH		DFND	11	68,323	0	0
LKQ CORP	COM	501889208	5,842,130	117,999	SH		DFND		0	0	117,999
LKQ CORP	COM	501889208	21,790,391	440,121	SH		DFND	11	440,121	0	0
LKQ CORP	COM	501889208	279,137	5,638	SH		DFND	14	0	0	5,638
LKQ CORP	COM	501889208	1,191,904	24,074	SH		DFND	4	24,074	0	0
LKQ CORP	COM	501889208	259,581	5,243	SH		DFND	5	5,243	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,234,874	7,910	SH		DFND	11	7,910	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,221,903	91,016	SH		DFND	4	91,016	0	0
LOEWS CORP	COM	540424108	2,973,354	46,965	SH		DFND		0	0	46,965
LOEWS CORP	COM	540424108	14,924,130	235,731	SH		DFND	11	235,731	0	0
LOEWS CORP	COM	540424108	78,504	1,240	SH		DFND	14	0	0	1,240
LOEWS CORP	COM	540424108	186,891	2,952	SH		DFND	4	2,952	0	0
LOGITECH INTL S A	SHS	H50430232	116,051,045	1,683,363	SH		DFND		0	0	1,683,363
LOGITECH INTL S A	SHS	H50430232	289,661,131	4,201,641	SH		DFND	11	4,201,641	0	0
LOGITECH INTL S A	SHS	H50430232	638,453	9,261	SH		DFND	14	0	0	9,261
LOGITECH INTL S A	SHS	H50430232	3,125,740	45,340	SH		DFND	4	45,340	0	0
LOGITECH INTL S A	SHS	H50430232	861,750	12,500	SH		DFND	5	12,500	0	0
LOGITECH INTL S A	SHS	H50430232	3,201,918	46,445	SH		DFND	6	46,445	0	0
LOUISIANA PAC CORP	COM	546347105	1,383,795	25,037	SH		DFND		0	0	25,037
LOUISIANA PAC CORP	COM	546347105	5,681,424	102,794	SH		DFND	11	102,794	0	0
LOUISIANA PAC CORP	COM	546347105	440,447	7,969	SH		DFND	4	7,969	0	0
LOUISIANA PAC CORP	COM	546347105	79,368	1,436	SH		DFND	5	1,436	0	0
LOVESAC COMPANY	COM	54738L109	128,703	6,461	SH		DFND		0	0	6,461
LOVESAC COMPANY	COM	54738L109	216,032	10,845	SH		DFND	11	10,845	0	0
LOWES COS INC	COM	548661107	50,096,714	241,035	SH		DFND		0	0	241,035
LOWES COS INC	COM	548661107	157,066,766	755,710	SH		DFND	11	755,710	0	0
LOWES COS INC	COM	548661107	2,464,151	11,856	SH		DFND	14	0	0	11,856
LOWES COS INC	COM	548661107	51,960	250	SH		DFND	3	250	0	0
LOWES COS INC	COM	548661107	4,311,225	20,743	SH		DFND	4	20,743	0	0
LOWES COS INC	COM	548661107	2,710,026	13,039	SH		DFND	5	13,039	0	0
LOWES COS INC	COM	548661107	3,610,596	17,372	SH		DFND	6	17,372	0	0
LPL FINL HLDGS INC	COM	50212V100	7,342,434	30,896	SH		DFND		0	0	30,896
LPL FINL HLDGS INC	COM	50212V100	22,592,673	95,067	SH		DFND	11	95,067	0	0
LPL FINL HLDGS INC	COM	50212V100	384,993	1,620	SH		DFND	14	0	0	1,620
LPL FINL HLDGS INC	COM	50212V100	525,919	2,213	SH		DFND	4	2,213	0	0
LSB INDS INC	COM	502160104	95,507	9,336	SH		DFND		0	0	9,336
LSB INDS INC	COM	502160104	659,426	64,460	SH		DFND	11	64,460	0	0
LTC PPTYS INC	COM	502175102	130,673	4,067	SH		DFND		0	0	4,067
LTC PPTYS INC	COM	502175102	2,303,335	71,688	SH		DFND	11	71,688	0	0
LTC PPTYS INC	COM	502175102	5,141	160	SH		DFND	4	160	0	0
LTC PPTYS INC	COM	502175102	247,401	7,700	SH		DFND	6	7,700	0	0
LUCID GROUP INC	COM	549498103	1,077,657	192,783	SH		DFND		0	0	192,783
LUCID GROUP INC	COM	549498103	2,863,612	512,274	SH		DFND	11	512,274	0	0
LUCID GROUP INC	COM	549498103	559	100	SH		DFND	14	0	0	100
LUCID GROUP INC	COM	549498103	548,413	98,106	SH		DFND	4	98,106	0	0
LUCID GROUP INC	COM	549498103	89,440	16,000	SH		DFND	5	16,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	315,276	297,430	SH		DFND		0	0	297,430
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,673,708	2,522,366	SH		DFND	11	2,522,366	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	11,416,364	10,770,155	SH		DFND	4	10,770,155	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,994,105	46,664	SH		DFND		0	0	46,664
LULULEMON ATHLETICA INC	COM	550021109	57,024,778	147,882	SH		DFND	11	147,882	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,183,823	3,070	SH		DFND	14	0	0	3,070
LULULEMON ATHLETICA INC	COM	550021109	30,912,426	80,165	SH		DFND	4	80,165	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,250,377	42,142	SH		DFND	5	42,142	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	751,880	529,493	SH		DFND		2	0	529,491
LUMEN TECHNOLOGIES INC	COM	550241103	1,361,655	958,912	SH		DFND	11	958,912	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,891	2,036	SH		DFND	4	2,036	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,250,808	27,685	SH		DFND		0	0	27,685
LUMENTUM HLDGS INC	COM	55024U109	4,106,862	90,900	SH		DFND	11	90,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,991,529	176,882	SH		DFND	4	176,882	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	891,650	1,000,000	PRN		DFND	6	1,000,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	194,808	42,815	SH		DFND		0	0	42,815
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	833,665	183,223	SH		DFND	11	183,223	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,515,764	333,135	SH		DFND	4	333,135	0	0
LUTHER BURBANK CORP	COM	550550107	9,946	1,184	SH		DFND		0	0	1,184
LUTHER BURBANK CORP	COM	550550107	110,510	13,156	SH		DFND	11	13,156	0	0
LUXFER HLDGS PLC	SHS	G5698W116	129,430	9,918	SH		DFND		0	0	9,918
LUXFER HLDGS PLC	SHS	G5698W116	279,857	21,445	SH		DFND	11	21,445	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,679,768	188,738	SH		DFND		0	0	188,738
LXP INDUSTRIAL TRUST	COM	529043101	4,033,498	453,202	SH		DFND	11	453,202	0	0
LXP INDUSTRIAL TRUST	COM	529043101	18,325	2,059	SH		DFND	4	2,059	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	60,526	41,174	SH		DFND		0	0	41,174
LYELL IMMUNOPHARMA INC	COM	55083R104	127,771	86,919	SH		DFND	11	86,919	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	4,332	2,947	SH		DFND	4	2,947	0	0
LYFT INC	CL A COM	55087P104	590,166	55,993	SH		DFND		0	0	55,993
LYFT INC	CL A COM	55087P104	2,731,705	259,175	SH		DFND	11	259,175	0	0
LYFT INC	CL A COM	55087P104	6,113,063	579,987	SH		DFND	4	579,987	0	0
LYFT INC	CL A COM	55087P104	812,413	77,079	SH		DFND	5	77,079	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	23,071,193	243,624	SH		DFND		3	0	243,621
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,593,470	407,534	SH		DFND	11	407,534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110,988	1,172	SH		DFND	14	0	0	1,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,211,530	55,032	SH		DFND	4	55,032	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	362,606	3,829	SH		DFND	5	3,829	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,662,144	38,671	SH		DFND	6	38,671	0	0
M & T BK CORP	COM	55261F104	5,272,080	41,693	SH		DFND		0	0	41,693
M & T BK CORP	COM	55261F104	25,536,704	201,951	SH		DFND	11	201,951	0	0
M & T BK CORP	COM	55261F104	4,889,442	38,667	SH		DFND	14	0	0	38,667
M & T BK CORP	COM	55261F104	85,607	677	SH		DFND	4	677	0	0
M D C HLDGS INC	COM	552676108	506,222	12,278	SH		DFND		0	0	12,278
M D C HLDGS INC	COM	552676108	1,851,557	44,908	SH		DFND	11	44,908	0	0
M D C HLDGS INC	COM	552676108	371,730	9,016	SH		DFND	4	9,016	0	0
M/I HOMES INC	COM	55305B101	466,170	5,547	SH		DFND		0	0	5,547
M/I HOMES INC	COM	55305B101	3,683,473	43,830	SH		DFND	11	43,830	0	0
MACERICH CO	COM	554382101	1,005,826	92,193	SH		DFND		0	0	92,193
MACERICH CO	COM	554382101	3,116,736	285,677	SH		DFND	11	285,677	0	0
MACERICH CO	COM	554382101	643,188	58,954	SH		DFND	4	58,954	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	883,919	10,835	SH		DFND		0	0	10,835
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,810,520	46,709	SH		DFND	11	46,709	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	619,704	600,000	PRN		DFND		0	0	600,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	103,284	100,000	PRN		DFND	5	100,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	619,704	600,000	PRN		DFND	6	600,000	0	0
MACYS INC	COM	55616P104	1,447,152	124,647	SH		DFND		0	0	124,647
MACYS INC	COM	55616P104	3,044,386	262,221	SH		DFND	11	262,221	0	0
MACYS INC	COM	55616P104	1,459,609	125,720	SH		DFND	4	125,720	0	0
MADDEN STEVEN LTD	COM	556269108	978,548	30,801	SH		DFND		0	0	30,801
MADDEN STEVEN LTD	COM	556269108	1,919,956	60,433	SH		DFND	11	60,433	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	176,595	5,366	SH		DFND		0	0	5,366
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	724,711	22,021	SH		DFND	11	22,021	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	230	7	SH		DFND	4	7	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	510,917	2,898	SH		DFND		0	0	2,898
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,876,132	21,986	SH		DFND	11	21,986	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	286,530	1,962	SH		DFND		0	0	1,962
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,230,241	8,424	SH		DFND	11	8,424	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	45,857	314	SH		DFND	4	314	0	0
MAG SILVER CORP	COM	55903Q104	158,620	15,296	SH		DFND		0	0	15,296
MAG SILVER CORP	COM	55903Q104	1,148,301	110,733	SH		DFND	11	110,733	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	30,099	2,666	SH		DFND		0	0	2,666
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	239,348	21,200	SH		DFND	11	21,200	0	0
MAGNA INTL INC	COM	559222401	3,819,069	71,238	SH		DFND		0	0	71,238
MAGNA INTL INC	COM	559222401	17,604,130	328,374	SH		DFND	11	328,374	0	0
MAGNA INTL INC	COM	559222401	362,511	6,762	SH		DFND	14	0	0	6,762
MAGNA INTL INC	COM	559222401	2,489,648	46,440	SH		DFND	4	46,440	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	63,821	7,680	SH		DFND		0	0	7,680
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	475,182	57,182	SH		DFND	11	57,182	0	0
MAGNITE INC	COM	55955D100	368,193	48,832	SH		DFND		0	0	48,832
MAGNITE INC	COM	55955D100	1,338,569	177,529	SH		DFND	11	177,529	0	0
MAGNITE INC	COM	55955D100	25,832	3,426	SH		DFND	4	3,426	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	618,272	26,987	SH		DFND		0	0	26,987
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,589,907	113,047	SH		DFND	11	113,047	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	464,592	20,279	SH		DFND	4	20,279	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,097,444	27,084	SH		DFND	11	27,084	0	0
MALIBU BOATS INC	COM CL A	56117J100	406,768	8,298	SH		DFND		0	0	8,298
MALIBU BOATS INC	COM CL A	56117J100	801,232	16,345	SH		DFND	11	16,345	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,070,291	10,474	SH		DFND		0	0	10,474
MANHATTAN ASSOCIATES INC	COM	562750109	12,385,771	62,662	SH		DFND	11	62,662	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,534	28	SH		DFND	4	28	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	256,958	1,300	SH		DFND	5	1,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,048,471	152,021	SH		DFND	6	152,021	0	0
MANITOWOC CO INC	COM NEW	563571405	209,120	13,895	SH		DFND		0	0	13,895
MANITOWOC CO INC	COM NEW	563571405	661,026	43,922	SH		DFND	11	43,922	0	0
MANNKIND CORP	COM NEW	56400P706	186,598	45,181	SH		DFND		0	0	45,181
MANNKIND CORP	COM NEW	56400P706	963,897	233,389	SH		DFND	11	233,389	0	0
MANNKIND CORP	COM NEW	56400P706	24,499	5,932	SH		DFND	4	5,932	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,668,543	22,757	SH		DFND		0	0	22,757
MANPOWERGROUP INC WIS	COM	56418H100	3,339,726	45,550	SH		DFND	11	45,550	0	0
MANPOWERGROUP INC WIS	COM	56418H100	278,983	3,805	SH		DFND	5	3,805	0	0
MANULIFE FINL CORP	COM	56501R106	9,568,922	523,464	SH		DFND		0	0	523,464
MANULIFE FINL CORP	COM	56501R106	49,536,680	2,709,884	SH		DFND	11	2,709,884	0	0
MANULIFE FINL CORP	COM	56501R106	677,566	37,066	SH		DFND	14	0	0	37,066
MANULIFE FINL CORP	COM	56501R106	2,987,811	163,447	SH		DFND	4	163,447	0	0
MANULIFE FINL CORP	COM	56501R106	124,505	6,811	SH		DFND	5	6,811	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	251,949	29,641	SH		DFND		0	0	29,641
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,092,709	128,554	SH		DFND	11	128,554	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	3,180,548	118,899	SH		DFND		0	0	118,899
MARATHON OIL CORP	COM	565849106	8,342,630	311,874	SH		DFND	11	311,874	0	0
MARATHON OIL CORP	COM	565849106	66,260	2,477	SH		DFND	14	0	0	2,477
MARATHON OIL CORP	COM	565849106	3,619,248	135,299	SH		DFND	4	135,299	0	0
MARATHON PETE CORP	COM	56585A102	42,859,488	283,200	SH		DFND		0	0	283,200
MARATHON PETE CORP	COM	56585A102	76,333,172	504,382	SH		DFND	11	504,382	0	0
MARATHON PETE CORP	COM	56585A102	306,918	2,028	SH		DFND	14	0	0	2,028
MARATHON PETE CORP	COM	56585A102	434,648	2,872	SH		DFND	4	2,872	0	0
MARATHON PETE CORP	COM	56585A102	393,484	2,600	SH		DFND	6	2,600	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	213,200	21,320	SH		DFND		0	0	21,320
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	890,420	89,042	SH		DFND	11	89,042	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19,960	1,996	SH		DFND	5	1,996	0	0
MARCUS & MILLICHAP INC	COM	566324109	244,344	8,328	SH		DFND		0	0	8,328
MARCUS & MILLICHAP INC	COM	566324109	1,142,969	38,956	SH		DFND	11	38,956	0	0
MARCUS CORP DEL	COM	566330106	63,612	4,104	SH		DFND		0	0	4,104
MARCUS CORP DEL	COM	566330106	486,964	31,417	SH		DFND	11	31,417	0	0
MARCUS CORP DEL	COM	566330106	12,756,500	823,000	SH		DFND	4	823,000	0	0
MARINEMAX INC	COM	567908108	292,328	8,907	SH		DFND		0	0	8,907
MARINEMAX INC	COM	567908108	919,157	28,006	SH		DFND	11	28,006	0	0
MARKEL GROUP INC	COM	570535104	4,093,522	2,780	SH		DFND		0	0	2,780
MARKEL GROUP INC	COM	570535104	23,816,053	16,174	SH		DFND	11	16,174	0	0
MARKEL GROUP INC	COM	570535104	362,233	246	SH		DFND	14	0	0	246
MARKEL GROUP INC	COM	570535104	8,835	6	SH		DFND	4	6	0	0
MARKEL GROUP INC	COM	570535104	4,417	3	SH		DFND	5	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,465,668	16,222	SH		DFND		0	0	16,222
MARKETAXESS HLDGS INC	COM	57060D108	9,858,418	46,145	SH		DFND	11	46,145	0	0
MARKETAXESS HLDGS INC	COM	57060D108	166,426	779	SH		DFND	14	0	0	779
MARKETAXESS HLDGS INC	COM	57060D108	5,127	24	SH		DFND	4	24	0	0
MARQETA INC	CLASS A COM	57142B104	418,702	70,017	SH		DFND		0	0	70,017
MARQETA INC	CLASS A COM	57142B104	1,732,813	289,768	SH		DFND	11	289,768	0	0
MARQETA INC	CLASS A COM	57142B104	29,900	5,000	SH		DFND	5	5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,394,486	52,882	SH		DFND		0	0	52,882
MARRIOTT INTL INC NEW	CL A	571903202	48,593,956	247,222	SH		DFND	11	247,222	0	0
MARRIOTT INTL INC NEW	CL A	571903202	762,063	3,877	SH		DFND	14	0	0	3,877
MARRIOTT INTL INC NEW	CL A	571903202	2,980,636	15,164	SH		DFND	4	15,164	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,471,714	14,625	SH		DFND		0	0	14,625
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,660,477	46,313	SH		DFND	11	46,313	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	474,571	4,716	SH		DFND	13	4,716	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,543,588	84,901	SH		DFND	4	84,901	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52,373,224	275,214	SH		DFND		0	0	275,214
MARSH & MCLENNAN COS INC	COM	571748102	154,483,066	811,787	SH		DFND	11	811,787	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,070,782	73,940	SH		DFND	14	0	0	73,940
MARSH & MCLENNAN COS INC	COM	571748102	35,791,814	188,081	SH		DFND	4	188,081	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,016	452	SH		DFND	5	452	0	0
MARTEN TRANS LTD	COM	573075108	189,216	9,600	SH		DFND		0	0	9,600
MARTEN TRANS LTD	COM	573075108	959,345	48,673	SH		DFND	11	48,673	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,328,229	20,289	SH		DFND		0	0	20,289
MARTIN MARIETTA MATLS INC	COM	573284106	26,745,235	65,156	SH		DFND	11	65,156	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	882,122	2,149	SH		DFND	14	0	0	2,149
MARTIN MARIETTA MATLS INC	COM	573284106	11,493	28	SH		DFND	4	28	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	504,890	1,230	SH		DFND	5	1,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,857,164	736,323	SH		DFND		0	0	736,323
MARVELL TECHNOLOGY INC	COM	573874104	66,847,952	1,234,952	SH		DFND	11	1,234,952	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,121,192	39,187	SH		DFND	14	0	0	39,187
MARVELL TECHNOLOGY INC	COM	573874104	884,701	16,344	SH		DFND	4	16,344	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,670,654	141,708	SH		DFND	5	141,708	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,443,101	63,608	SH		DFND	6	63,608	0	0
MASCO CORP	COM	574599106	4,094,163	76,598	SH		DFND		0	0	76,598
MASCO CORP	COM	574599106	26,084,295	488,013	SH		DFND	11	488,013	0	0
MASCO CORP	COM	574599106	289,539	5,417	SH		DFND	14	0	0	5,417
MASCO CORP	COM	574599106	240,525	4,500	SH		DFND	4	4,500	0	0
MASCO CORP	COM	574599106	267,250	5,000	SH		DFND	5	5,000	0	0
MASIMO CORP	COM	574795100	658,477	7,510	SH		DFND		0	0	7,510
MASIMO CORP	COM	574795100	2,893,352	32,999	SH		DFND	11	32,999	0	0
MASIMO CORP	COM	574795100	111,091	1,267	SH		DFND	14	0	0	1,267
MASIMO CORP	COM	574795100	80,052	913	SH		DFND	5	913	0	0
MASONITE INTL CORP	COM	575385109	361,880	3,882	SH		DFND		0	0	3,882
MASONITE INTL CORP	COM	575385109	1,510,910	16,208	SH		DFND	11	16,208	0	0
MASTEC INC	COM	576323109	1,795,220	24,944	SH		DFND		0	0	24,944
MASTEC INC	COM	576323109	4,163,033	57,844	SH		DFND	11	57,844	0	0
MASTEC INC	COM	576323109	115,512	1,605	SH		DFND	4	1,605	0	0
MASTEC INC	COM	576323109	10,989,315	152,693	SH		DFND	5	152,693	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	292,657	24,087	SH		DFND		0	0	24,087
MASTERBRAND INC	COMMON STOCK	57638P104	1,179,741	97,098	SH		DFND	11	97,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	152,263,819	384,592	SH		DFND		20	0	384,572
MASTERCARD INCORPORATED	CL A	57636Q104	477,071,946	1,205,001	SH		DFND	11	1,205,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,054,821	50,655	SH		DFND	14	0	0	50,655
MASTERCARD INCORPORATED	CL A	57636Q104	640,978	1,619	SH		DFND	4	1,619	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,724,220	34,665	SH		DFND	5	34,665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	554,274	1,400	SH		DFND	6	1,400	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	84,836	3,818	SH		DFND		0	0	3,818
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	240,043	10,803	SH		DFND	11	10,803	0	0
MATADOR RES CO	COM	576485205	973,807	16,372	SH		DFND		0	0	16,372
MATADOR RES CO	COM	576485205	5,137,288	86,370	SH		DFND	11	86,370	0	0
MATCH GROUP INC NEW	COM	57667L107	2,337,846	59,677	SH		DFND		95	0	59,582
MATCH GROUP INC NEW	COM	57667L107	15,253,256	389,362	SH		DFND	11	389,362	0	0
MATCH GROUP INC NEW	COM	57667L107	330,950	8,448	SH		DFND	13	8,448	0	0
MATCH GROUP INC NEW	COM	57667L107	210,526	5,374	SH		DFND	14	0	0	5,374
MATCH GROUP INC NEW	COM	57667L107	25,972,477	662,986	SH		DFND	4	662,986	0	0
MATERION CORP	COM	576690101	804,783	7,897	SH		DFND		0	0	7,897
MATERION CORP	COM	576690101	2,982,090	29,262	SH		DFND	11	29,262	0	0
MATIV HOLDINGS INC	COM	808541106	221,686	15,546	SH		DFND		0	0	15,546
MATIV HOLDINGS INC	COM	808541106	611,426	42,877	SH		DFND	11	42,877	0	0
MATSON INC	COM	57686G105	161,737	1,823	SH		DFND		0	0	1,823
MATSON INC	COM	57686G105	756,072	8,522	SH		DFND	11	8,522	0	0
MATTEL INC	COM	577081102	1,361,234	61,790	SH		DFND		0	0	61,790
MATTEL INC	COM	577081102	6,312,322	286,533	SH		DFND	11	286,533	0	0
MATTEL INC	COM	577081102	145,398	6,600	SH		DFND	5	6,600	0	0
MATTERPORT INC	COM CL A	577096100	84,719	39,041	SH		DFND		0	0	39,041
MATTERPORT INC	COM CL A	577096100	369,542	170,296	SH		DFND	11	170,296	0	0
MATTERPORT INC	COM CL A	577096100	175,592	80,918	SH		DFND	4	80,918	0	0
MATTERPORT INC	COM CL A	577096100	33,288	15,340	SH		DFND	5	15,340	0	0
MATTHEWS INTL CORP	CL A	577128101	215,678	5,543	SH		DFND		0	0	5,543
MATTHEWS INTL CORP	CL A	577128101	1,091,192	28,044	SH		DFND	11	28,044	0	0
MAXCYTE INC	COM	57777K106	42,448	13,605	SH		DFND		0	0	13,605
MAXCYTE INC	COM	57777K106	173,959	55,756	SH		DFND	11	55,756	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	37,007	3,193	SH		DFND		0	0	3,193
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	753,837	65,042	SH		DFND	11	65,042	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	684	59	SH		DFND	4	59	0	0
MAXIMUS INC	COM	577933104	888,841	11,902	SH		DFND		0	0	11,902
MAXIMUS INC	COM	577933104	4,015,618	53,771	SH		DFND	11	53,771	0	0
MAXIMUS INC	COM	577933104	82,148	1,100	SH		DFND	5	1,100	0	0
MAXLINEAR INC	COM	57776J100	277,195	12,447	SH		DFND		0	0	12,447
MAXLINEAR INC	COM	57776J100	2,202,726	98,910	SH		DFND	11	98,910	0	0
MBIA INC	COM	55262C100	63,275	8,776	SH		DFND		0	0	8,776
MBIA INC	COM	55262C100	542,790	75,283	SH		DFND	11	75,283	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,085,065	291,976	SH		DFND		0	0	291,976
MCCORMICK & CO INC	COM NON VTG	579780206	24,452,445	323,274	SH		DFND	11	323,274	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	422,601	5,587	SH		DFND	14	0	0	5,587
MCCORMICK & CO INC	COM NON VTG	579780206	2,224,270	29,406	SH		DFND	4	29,406	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	527,665	6,976	SH		DFND	5	6,976	0	0
MCDONALDS CORP	COM	580135101	118,210,533	448,719	SH		DFND		0	0	448,719
MCDONALDS CORP	COM	580135101	287,791,340	1,092,436	SH		DFND	11	1,092,436	0	0
MCDONALDS CORP	COM	580135101	10,134,800	38,471	SH		DFND	14	0	0	38,471
MCDONALDS CORP	COM	580135101	62,872,064	238,658	SH		DFND	4	238,658	0	0
MCDONALDS CORP	COM	580135101	13,015,780	49,407	SH		DFND	5	49,407	0	0
MCDONALDS CORP	COM	580135101	10,796,298	40,982	SH		DFND	6	40,982	0	0
MCGRATH RENTCORP	COM	580589109	999,393	9,970	SH		DFND		0	0	9,970
MCGRATH RENTCORP	COM	580589109	2,481,241	24,753	SH		DFND	11	24,753	0	0
MCKESSON CORP	COM	58155Q103	22,055,157	50,719	SH		DFND		0	0	50,719
MCKESSON CORP	COM	58155Q103	69,919,966	160,791	SH		DFND	11	160,791	0	0
MCKESSON CORP	COM	58155Q103	1,504,146	3,459	SH		DFND	14	0	0	3,459
MCKESSON CORP	COM	58155Q103	2,693,461	6,194	SH		DFND	4	6,194	0	0
MCKESSON CORP	COM	58155Q103	1,479,360	3,402	SH		DFND	5	3,402	0	0
MDU RES GROUP INC	COM	552690109	1,384,091	70,689	SH		DFND		0	0	70,689
MDU RES GROUP INC	COM	552690109	2,594,095	132,487	SH		DFND	11	132,487	0	0
MEDIAALPHA INC	CL A	58450V104	71,226	8,623	SH		DFND		0	0	8,623
MEDIAALPHA INC	CL A	58450V104	286,680	34,707	SH		DFND	11	34,707	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	419,873	77,041	SH		DFND		0	0	77,041
MEDICAL PPTYS TRUST INC	COM	58463J304	3,800,552	697,349	SH		DFND	11	697,349	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	260,565	47,810	SH		DFND	4	47,810	0	0
MEDIFAST INC	COM	58470H101	140,718	1,880	SH		DFND		0	0	1,880
MEDIFAST INC	COM	58470H101	739,368	9,878	SH		DFND	11	9,878	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,213,071	5,010	SH		DFND		0	0	5,010
MEDPACE HLDGS INC	COM	58506Q109	6,222,741	25,700	SH		DFND	11	25,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	775,058	3,201	SH		DFND	5	3,201	0	0
MEDTRONIC PLC	SHS	G5960L103	24,385,162	311,194	SH		DFND		0	0	311,194
MEDTRONIC PLC	SHS	G5960L103	106,714,644	1,361,851	SH		DFND	11	1,361,851	0	0
MEDTRONIC PLC	SHS	G5960L103	2,769,713	35,346	SH		DFND	14	0	0	35,346
MEDTRONIC PLC	SHS	G5960L103	5,733,601	73,170	SH		DFND	4	73,170	0	0
MEDTRONIC PLC	SHS	G5960L103	25,108,895	320,430	SH		DFND	5	320,430	0	0
MEDTRONIC PLC	SHS	G5960L103	329,112	4,200	SH		DFND	6	4,200	0	0
MEDTRONIC PLC	SHS	G5960L103	664,806	8,484	SH		DFND	8	8,484	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	225,433	22,794	SH		DFND		0	0	22,794
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,924,782	194,619	SH		DFND	11	194,619	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	20	2	SH		DFND	4	2	0	0
MERCADOLIBRE INC	COM	58733R102	20,581,496	16,233	SH		DFND		0	0	16,233
MERCADOLIBRE INC	COM	58733R102	86,411,094	68,154	SH		DFND	11	68,154	0	0
MERCADOLIBRE INC	COM	58733R102	1,463,134	1,154	SH		DFND	14	0	0	1,154
MERCADOLIBRE INC	COM	58733R102	4,958,679	3,911	SH		DFND	4	3,911	0	0
MERCADOLIBRE INC	COM	58733R102	23,148,953	18,258	SH		DFND	5	18,258	0	0
MERCADOLIBRE INC	COM	58733R102	581,957	459	SH		DFND	6	459	0	0
MERCANTILE BK CORP	COM	587376104	83,148	2,690	SH		DFND		0	0	2,690
MERCANTILE BK CORP	COM	587376104	331,170	10,714	SH		DFND	11	10,714	0	0
MERCER INTL INC	COM	588056101	143,930	16,775	SH		DFND		0	0	16,775
MERCER INTL INC	COM	588056101	337,820	39,373	SH		DFND	11	39,373	0	0
MERCHANTS BANCORP IND	COM	58844R108	84,990	3,066	SH		DFND		0	0	3,066
MERCHANTS BANCORP IND	COM	58844R108	332,585	11,998	SH		DFND	11	11,998	0	0
MERCK & CO INC	COM	58933Y105	217,417,119	2,111,871	SH		DFND		0	0	2,111,871
MERCK & CO INC	COM	58933Y105	392,855,965	3,815,988	SH		DFND	11	3,815,988	0	0
MERCK & CO INC	COM	58933Y105	13,059,619	126,854	SH		DFND	14	0	0	126,854
MERCK & CO INC	COM	58933Y105	63,353,268	615,379	SH		DFND	4	615,379	0	0
MERCK & CO INC	COM	58933Y105	37,329,155	362,595	SH		DFND	5	362,595	0	0
MERCK & CO INC	COM	58933Y105	29,209,901	283,729	SH		DFND	6	283,729	0	0
MERCK & CO INC	COM	58933Y105	518,250	5,034	SH		DFND	8	5,034	0	0
MERCURY GENL CORP NEW	COM	589400100	148,026	5,281	SH		DFND		0	0	5,281
MERCURY GENL CORP NEW	COM	589400100	576,017	20,550	SH		DFND	11	20,550	0	0
MERCURY SYS INC	COM	589378108	375,314	10,119	SH		DFND		0	0	10,119
MERCURY SYS INC	COM	589378108	3,212,995	86,627	SH		DFND	11	86,627	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	72,079	4,225	SH		DFND		0	0	4,225
MERIDIANLINK INC	COMMON STOCK	58985J105	414,302	24,285	SH		DFND	11	24,285	0	0
MERIT MED SYS INC	COM	589889104	1,637,776	23,729	SH		DFND		0	0	23,729
MERIT MED SYS INC	COM	589889104	3,554,668	51,502	SH		DFND	11	51,502	0	0
MERITAGE HOMES CORP	COM	59001A102	1,794,605	14,663	SH		DFND		0	0	14,663
MERITAGE HOMES CORP	COM	59001A102	4,020,512	32,850	SH		DFND	11	32,850	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	18,486	14,556	SH		DFND		0	0	14,556
MERSANA THERAPEUTICS INC	COM	59045L106	145,429	114,511	SH		DFND	11	114,511	0	0
MERUS N V	COM	N5749R100	377,681	16,017	SH		DFND		0	0	16,017
MERUS N V	COM	N5749R100	769,840	32,648	SH		DFND	11	32,648	0	0
MESA LABS INC	COM	59064R109	225,901	2,150	SH		DFND		0	0	2,150
MESA LABS INC	COM	59064R109	843,397	8,027	SH		DFND	11	8,027	0	0
META PLATFORMS INC	CL A	30303M102	175,401,895	584,264	SH		DFND		18	0	584,246
META PLATFORMS INC	CL A	30303M102	584,517,876	1,947,030	SH		DFND	11	1,947,030	0	0
META PLATFORMS INC	CL A	30303M102	13,449,108	44,799	SH		DFND	14	0	0	44,799
META PLATFORMS INC	CL A	30303M102	67,667,634	225,401	SH		DFND	4	225,401	0	0
META PLATFORMS INC	CL A	30303M102	37,595,599	125,231	SH		DFND	5	125,231	0	0
META PLATFORMS INC	CL A	30303M102	300,210	1,000	SH		DFND	6	1,000	0	0
META PLATFORMS INC	CL A	30303M102	477,334	1,590	SH		DFND	8	1,590	0	0
METHANEX CORP	COM	59151K108	399,999	8,879	SH		DFND		0	0	8,879
METHANEX CORP	COM	59151K108	2,666,555	59,191	SH		DFND	11	59,191	0	0
METHODE ELECTRS INC	COM	591520200	345,561	15,123	SH		DFND		0	0	15,123
METHODE ELECTRS INC	COM	591520200	710,155	31,079	SH		DFND	11	31,079	0	0
METHODE ELECTRS INC	COM	591520200	7,221	316	SH		DFND	4	316	0	0
METLIFE INC	COM	59156R108	77,897,301	1,238,234	SH		DFND		0	0	1,238,234
METLIFE INC	COM	59156R108	67,580,753	1,074,245	SH		DFND	11	1,074,245	0	0
METLIFE INC	COM	59156R108	5,408,058	85,965	SH		DFND	14	0	0	85,965
METLIFE INC	COM	59156R108	25,513,465	405,555	SH		DFND	4	405,555	0	0
METLIFE INC	COM	59156R108	3,185,385	50,634	SH		DFND	6	50,634	0	0
METROCITY BANKSHARES INC	COM	59165J105	87,005	4,421	SH		DFND		0	0	4,421
METROCITY BANKSHARES INC	COM	59165J105	251,294	12,769	SH		DFND	11	12,769	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	79,671	2,196	SH		DFND		0	0	2,196
METROPOLITAN BK HLDG CORP	COM	591774104	341,721	9,419	SH		DFND	11	9,419	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,233,026	9,235	SH		DFND		0	0	9,235
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,828,203	28,724	SH		DFND	11	28,724	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	685,895	619	SH		DFND	14	0	0	619
METTLER TOLEDO INTERNATIONAL	COM	592688105	661,518	597	SH		DFND	4	597	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	969,561	875	SH		DFND	5	875	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,848,490	53,109	SH		DFND	6	53,109	0	0
MFA FINL INC	COM	55272X607	166,532	17,329	SH		DFND		0	0	17,329
MFA FINL INC	COM	55272X607	757,864	78,862	SH		DFND	11	78,862	0	0
MGE ENERGY INC	COM	55277P104	186,964	2,729	SH		DFND		0	0	2,729
MGE ENERGY INC	COM	55277P104	1,606,354	23,447	SH		DFND	11	23,447	0	0
MGIC INVT CORP WIS	COM	552848103	2,039,668	122,209	SH		DFND		0	0	122,209
MGIC INVT CORP WIS	COM	552848103	9,246,794	554,032	SH		DFND	11	554,032	0	0
MGIC INVT CORP WIS	COM	552848103	451,281	27,039	SH		DFND	4	27,039	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,316,284	63,011	SH		DFND		0	0	63,011
MGM RESORTS INTERNATIONAL	COM	552953101	9,430,778	256,550	SH		DFND	11	256,550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	175,603	4,777	SH		DFND	14	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101	8,481,451	230,725	SH		DFND	4	230,725	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	236,486	2,242	SH		DFND		0	0	2,242
MGP INGREDIENTS INC NEW	COM	55303J106	1,153,213	10,933	SH		DFND	11	10,933	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	578,360	500,000	PRN		DFND		0	0	500,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,619,408	1,400,000	PRN		DFND	6	1,400,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,051,092	103,153	SH		DFND		0	0	103,153
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,399,624	427,926	SH		DFND	11	427,926	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,059,529	13,575	SH		DFND	14	0	0	13,575
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,675,765	47,095	SH		DFND	4	47,095	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	838,881	10,748	SH		DFND	5	10,748	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	18,729,952	275,319	SH		DFND		0	0	275,319
MICRON TECHNOLOGY INC	COM	595112103	79,889,466	1,174,327	SH		DFND	11	1,174,327	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,778,129	158,432	SH		DFND	14	0	0	158,432
MICRON TECHNOLOGY INC	COM	595112103	22,167,916	325,855	SH		DFND	4	325,605	0	250
MICRON TECHNOLOGY INC	COM	595112103	10,935,074	160,739	SH		DFND	5	160,739	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,134,400	16,675	SH		DFND	6	16,675	0	0
MICRON TECHNOLOGY INC	COM	595112103	190,960	2,807	SH		DFND	8	2,807	0	0
MICROSOFT CORP	COM	594918104	1,236,817,379	3,917,078	SH		DFND		2,004	0	3,915,074
MICROSOFT CORP	COM	594918104	2,811,194,873	8,903,230	SH		DFND	11	8,903,230	0	0
MICROSOFT CORP	COM	594918104	118,883,348	376,511	SH		DFND	14	0	0	376,511
MICROSOFT CORP	COM	594918104	164,022,337	519,469	SH		DFND	4	518,450	0	1,019
MICROSOFT CORP	COM	594918104	180,854,022	572,776	SH		DFND	5	572,776	0	0
MICROSOFT CORP	COM	594918104	60,369,190	191,193	SH		DFND	6	191,193	0	0
MICROSOFT CORP	COM	594918104	16,836,106	53,321	SH		DFND	8	53,321	0	0
MICROSTRATEGY INC	CL A NEW	594972408	679,211	2,069	SH		DFND		0	0	2,069
MICROSTRATEGY INC	CL A NEW	594972408	5,213,743	15,882	SH		DFND	11	15,882	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,116	43	SH		DFND	4	43	0	0
MICROVAST HOLDINGS INC	COM	59516C106	23,846	12,617	SH		DFND		0	0	12,617
MICROVAST HOLDINGS INC	COM	59516C106	186,887	98,882	SH		DFND	11	98,882	0	0
MICROVISION INC DEL	COM NEW	594960304	67,270	30,717	SH		DFND		147	0	30,570
MICROVISION INC DEL	COM NEW	594960304	473,809	216,351	SH		DFND	11	216,351	0	0
MID PENN BANCORP INC	COM	59540G107	58,679	2,915	SH		DFND		0	0	2,915
MID PENN BANCORP INC	COM	59540G107	203,897	10,129	SH		DFND	11	10,129	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,137,935	39,928	SH		DFND		0	0	39,928
MID-AMER APT CMNTYS INC	COM	59522J103	14,933,443	116,051	SH		DFND	11	116,051	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	406,243	3,157	SH		DFND	14	0	0	3,157
MID-AMER APT CMNTYS INC	COM	59522J103	332,895	2,587	SH		DFND	4	2,587	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,403,356	18,677	SH		DFND	5	18,677	0	0
MIDDLEBY CORP	COM	596278101	1,096,832	8,569	SH		DFND		0	0	8,569
MIDDLEBY CORP	COM	596278101	6,697,600	52,325	SH		DFND	11	52,325	0	0
MIDDLEBY CORP	COM	596278101	140,800	1,100	SH		DFND	5	1,100	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	1,502,213	1,250,000	PRN		DFND	11	1,250,000	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	491,111	7,413	SH		DFND		0	0	7,413
MIDDLESEX WTR CO	COM	596680108	1,045,889	15,787	SH		DFND	11	15,787	0	0
MIDLAND STATES BANCORP INC	COM	597742105	81,400	3,963	SH		DFND		0	0	3,963
MIDLAND STATES BANCORP INC	COM	597742105	324,943	15,820	SH		DFND	11	15,820	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	52,817	2,598	SH		DFND		0	0	2,598
MIDWESTONE FINL GROUP INC NE	COM	598511103	165,100	8,121	SH		DFND	11	8,121	0	0
MILLERKNOLL INC	COM	600544100	739,490	30,245	SH		DFND		0	0	30,245
MILLERKNOLL INC	COM	600544100	1,696,561	69,389	SH		DFND	11	69,389	0	0
MIMEDX GROUP INC	COM	602496101	134,479	18,447	SH		DFND		0	0	18,447
MIMEDX GROUP INC	COM	602496101	645,799	88,587	SH		DFND	11	88,587	0	0
MIMEDX GROUP INC	COM	602496101	11,351	1,557	SH		DFND	4	1,557	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	701,640	12,813	SH		DFND		0	0	12,813
MINERALS TECHNOLOGIES INC	COM	603158106	1,563,891	28,559	SH		DFND	11	28,559	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,903,571	112,107	SH		DFND		0	0	112,107
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,257,806	125,784	SH		DFND	11	125,784	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	927,523	21,293	SH		DFND		0	0	21,293
MIRATI THERAPEUTICS INC	COM	60468T105	2,061,738	47,331	SH		DFND	11	47,331	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	75,315	1,729	SH		DFND	4	1,729	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	20,659,332	474,273	SH		DFND	6	474,273	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	206,732	27,675	SH		DFND		0	0	27,675
MIRION TECHNOLOGIES INC	COM CL A	60471A101	866,908	116,052	SH		DFND	11	116,052	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	123,177	3,898	SH		DFND		0	0	3,898
MIRUM PHARMACEUTICALS INC	COM	604749101	557,045	17,628	SH		DFND	11	17,628	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	30,052	951	SH		DFND	4	951	0	0
MISSION PRODUCE INC	COM	60510V108	160,814	16,613	SH		DFND		0	0	16,613
MISSION PRODUCE INC	COM	60510V108	644,640	66,595	SH		DFND	11	66,595	0	0
MISTER CAR WASH INC	COM	60646V105	80,589	14,626	SH		DFND		0	0	14,626
MISTER CAR WASH INC	COM	60646V105	351,169	63,733	SH		DFND	11	63,733	0	0
MITEK SYS INC	COM NEW	606710200	86,892	8,083	SH		DFND		0	0	8,083
MITEK SYS INC	COM NEW	606710200	293,034	27,259	SH		DFND	11	27,259	0	0
MKS INSTRS INC	COM	55306N104	2,122,740	24,529	SH		DFND		0	0	24,529
MKS INSTRS INC	COM	55306N104	6,626,022	76,566	SH		DFND	11	76,566	0	0
MKS INSTRS INC	COM	55306N104	49,761	575	SH		DFND	4	575	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	617,018	14,850	SH		DFND	5	14,850	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	36,632,267	881,643	SH		DFND	6	881,643	0	0
MODEL N INC	COM	607525102	344,327	14,106	SH		DFND		0	0	14,106
MODEL N INC	COM	607525102	689,924	28,264	SH		DFND	11	28,264	0	0
MODERNA INC	COM	60770K107	9,016,081	87,289	SH		DFND		0	0	87,289
MODERNA INC	COM	60770K107	31,178,087	301,850	SH		DFND	11	301,850	0	0
MODERNA INC	COM	60770K107	5,007,706	48,482	SH		DFND	14	0	0	48,482
MODERNA INC	COM	60770K107	34,205,516	331,160	SH		DFND	4	331,160	0	0
MODERNA INC	COM	60770K107	1,695,299	16,413	SH		DFND	5	16,413	0	0
MODERNA INC	COM	60770K107	15,414,483	149,235	SH		DFND	6	149,235	0	0
MODINE MFG CO	COM	607828100	870,623	19,030	SH		DFND		0	0	19,030
MODINE MFG CO	COM	607828100	2,267,187	49,556	SH		DFND	11	49,556	0	0
MODIVCARE INC	COM	60783X104	164,073	5,207	SH		DFND		0	0	5,207
MODIVCARE INC	COM	60783X104	360,285	11,434	SH		DFND	11	11,434	0	0
MOELIS & CO	CL A	60786M105	602,801	13,357	SH		DFND		0	0	13,357
MOELIS & CO	CL A	60786M105	2,276,493	50,443	SH		DFND	11	50,443	0	0
MOHAWK INDS INC	COM	608190104	1,189,927	13,867	SH		DFND		0	0	13,867
MOHAWK INDS INC	COM	608190104	8,280,322	96,496	SH		DFND	11	96,496	0	0
MOHAWK INDS INC	COM	608190104	91,302	1,064	SH		DFND	14	0	0	1,064
MOHAWK INDS INC	COM	608190104	858,357	10,003	SH		DFND	4	10,003	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,708,758	26,560	SH		DFND		0	0	26,560
MOLINA HEALTHCARE INC	COM	60855R100	27,418,490	83,621	SH		DFND	11	83,621	0	0
MOLINA HEALTHCARE INC	COM	60855R100	342,973	1,046	SH		DFND	14	0	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100	1,388,614	4,235	SH		DFND	4	4,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100	393,468	1,200	SH		DFND	5	1,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,600,831	40,900	SH		DFND		0	0	40,900
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,958,803	313,867	SH		DFND	11	313,867	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	179,578	2,824	SH		DFND	14	0	0	2,824
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,797,420	75,443	SH		DFND	4	75,443	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,321	524	SH		DFND	5	524	0	0
MONARCH CASINO & RESORT INC	COM	609027107	159,162	2,563	SH		DFND		0	0	2,563
MONARCH CASINO & RESORT INC	COM	609027107	1,363,654	21,959	SH		DFND	11	21,959	0	0
MONDAY COM LTD	SHS	M7S64H106	5,154,907	32,376	SH		DFND	11	32,376	0	0
MONDAY COM LTD	SHS	M7S64H106	30,729	193	SH		DFND	4	193	0	0
MONDELEZ INTL INC	CL A	609207105	21,638,642	311,796	SH		DFND		50	0	311,746
MONDELEZ INTL INC	CL A	609207105	76,209,320	1,098,117	SH		DFND	11	1,098,117	0	0
MONDELEZ INTL INC	CL A	609207105	293,284	4,226	SH		DFND	14	0	0	4,226
MONDELEZ INTL INC	CL A	609207105	4,789	69	SH		DFND	3	69	0	0
MONDELEZ INTL INC	CL A	609207105	2,592,784	37,360	SH		DFND	4	37,360	0	0
MONDELEZ INTL INC	CL A	609207105	7,508,525	108,192	SH		DFND	5	108,192	0	0
MONGODB INC	CL A	60937P106	4,597,863	13,294	SH		DFND		0	0	13,294
MONGODB INC	CL A	60937P106	18,635,283	53,881	SH		DFND	11	53,881	0	0
MONGODB INC	CL A	60937P106	423,679	1,225	SH		DFND	14	0	0	1,225
MONGODB INC	CL A	60937P106	254,207	735	SH		DFND	4	735	0	0
MONGODB INC	CL A	60937P106	1,175,578	3,399	SH		DFND	5	3,399	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	535,556	400,000	PRN		DFND	6	400,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,799,256	10,388	SH		DFND		0	0	10,388
MONOLITHIC PWR SYS INC	COM	609839105	15,197,490	32,895	SH		DFND	11	32,895	0	0
MONOLITHIC PWR SYS INC	COM	609839105	513,744	1,112	SH		DFND	14	0	0	1,112
MONOLITHIC PWR SYS INC	COM	609839105	492,030	1,065	SH		DFND	4	1,065	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,082,928	2,344	SH		DFND	5	2,344	0	0
MONRO INC	COM	610236101	368,758	13,279	SH		DFND		0	0	13,279
MONRO INC	COM	610236101	715,327	25,759	SH		DFND	11	25,759	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,439,608	178,274	SH		DFND		0	0	178,274
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,973,463	717,157	SH		DFND	11	717,157	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,032,154	19,493	SH		DFND	14	0	0	19,493
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,589,468	634,362	SH		DFND	4	634,362	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,074,079	76,942	SH		DFND	5	76,942	0	0
MONTAUK RENEWABLES INC	COM	61218C103	179,039	19,653	SH		DFND		0	0	19,653
MONTAUK RENEWABLES INC	COM	61218C103	514,150	56,438	SH		DFND	11	56,438	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	80,328	16,770	SH		DFND		0	0	16,770
MONTE ROSA THERAPEUTICS INC	COM	61225M102	136,913	28,583	SH		DFND	11	28,583	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	95,800	20,000	SH		DFND	5	20,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	326,337	11,153	SH		DFND		0	0	11,153
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,179,237	40,302	SH		DFND	11	40,302	0	0
MOODYS CORP	COM	615369105	22,063,291	69,783	SH		DFND		0	0	69,783
MOODYS CORP	COM	615369105	106,602,407	337,168	SH		DFND	11	337,168	0	0
MOODYS CORP	COM	615369105	1,085,412	3,433	SH		DFND	14	0	0	3,433
MOODYS CORP	COM	615369105	31,658,102	100,130	SH		DFND	4	100,130	0	0
MOODYS CORP	COM	615369105	1,891,961	5,984	SH		DFND	5	5,984	0	0
MOOG INC	CL A	615394202	337,750	2,990	SH		DFND		0	0	2,990
MOOG INC	CL A	615394202	3,485,607	30,857	SH		DFND	11	30,857	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	118,788	2,084	SH		DFND		0	0	2,084
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	687,021	12,053	SH		DFND	11	12,053	0	0
MORGAN STANLEY	COM NEW	617446448	67,585,600	827,545	SH		DFND		0	0	827,545
MORGAN STANLEY	COM NEW	617446448	124,624,582	1,525,953	SH		DFND	11	1,525,953	0	0
MORGAN STANLEY	COM NEW	617446448	2,151,188	26,340	SH		DFND	14	0	0	26,340
MORGAN STANLEY	COM NEW	617446448	89,674	1,098	SH		DFND	3	1,098	0	0
MORGAN STANLEY	COM NEW	617446448	31,362,913	384,020	SH		DFND	4	384,020	0	0
MORGAN STANLEY	COM NEW	617446448	826,664	10,122	SH		DFND	5	10,122	0	0
MORGAN STANLEY	COM NEW	617446448	11,662,394	142,799	SH		DFND	6	142,799	0	0
MORNINGSTAR INC	COM	617700109	2,476,854	10,574	SH		DFND		0	0	10,574
MORNINGSTAR INC	COM	617700109	8,749,332	37,352	SH		DFND	11	37,352	0	0
MORNINGSTAR INC	COM	617700109	113,606	485	SH		DFND	5	485	0	0
MORPHIC HLDG INC	COM	61775R105	100,804	4,400	SH		DFND		0	0	4,400
MORPHIC HLDG INC	COM	61775R105	456,963	19,946	SH		DFND	11	19,946	0	0
MORPHIC HLDG INC	COM	61775R105	22,085	964	SH		DFND	4	964	0	0
MOSAIC CO NEW	COM	61945C103	3,253,057	91,378	SH		DFND		310	0	91,068
MOSAIC CO NEW	COM	61945C103	15,144,026	425,394	SH		DFND	11	425,394	0	0
MOSAIC CO NEW	COM	61945C103	90,709	2,548	SH		DFND	14	0	0	2,548
MOSAIC CO NEW	COM	61945C103	2,409,764	67,690	SH		DFND	4	67,690	0	0
MOSAIC CO NEW	COM	61945C103	227,840	6,400	SH		DFND	5	6,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,513,284	75,350	SH		DFND		0	0	75,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,639,327	252,128	SH		DFND	11	252,128	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,235,425	4,538	SH		DFND	14	0	0	4,538
MOTOROLA SOLUTIONS INC	COM NEW	620076307	804,469	2,955	SH		DFND	4	2,955	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,147,492	4,215	SH		DFND	5	4,215	0	0
MOVADO GROUP INC	COM	624580106	163,608	5,982	SH		DFND		0	0	5,982
MOVADO GROUP INC	COM	624580106	360,582	13,184	SH		DFND	11	13,184	0	0
MOVADO GROUP INC	COM	624580106	148,729	5,438	SH		DFND	4	5,438	0	0
MP MATERIALS CORP	COM CL A	553368101	651,444	34,107	SH		DFND		16,900	0	17,207
MP MATERIALS CORP	COM CL A	553368101	1,926,140	100,845	SH		DFND	11	100,845	0	0
MP MATERIALS CORP	COM CL A	553368101	15,853	830	SH		DFND	4	830	0	0
MP MATERIALS CORP	COM CL A	553368101	30,560	1,600	SH		DFND	5	1,600	0	0
MP MATERIALS CORP	COM CL A	553368101	946,176	49,538	SH		DFND	6	49,538	0	0
MR COOPER GROUP INC	COM	62482R107	1,469,151	27,430	SH		DFND		65	0	27,365
MR COOPER GROUP INC	COM	62482R107	3,087,788	57,651	SH		DFND	11	57,651	0	0
MRC GLOBAL INC	COM	55345K103	358,371	34,963	SH		DFND		0	0	34,963
MRC GLOBAL INC	COM	55345K103	855,855	83,498	SH		DFND	11	83,498	0	0
MSA SAFETY INC	COM	553498106	1,116,162	7,080	SH		DFND		0	0	7,080
MSA SAFETY INC	COM	553498106	9,236,714	58,590	SH		DFND	11	58,590	0	0
MSA SAFETY INC	COM	553498106	81,347	516	SH		DFND	4	516	0	0
MSA SAFETY INC	COM	553498106	110,355	700	SH		DFND	5	700	0	0
MSC INDL DIRECT INC	CL A	553530106	855,574	8,717	SH		DFND		0	0	8,717
MSC INDL DIRECT INC	CL A	553530106	7,496,403	76,377	SH		DFND	11	76,377	0	0
MSC INDL DIRECT INC	CL A	553530106	319,282	3,253	SH		DFND	4	3,253	0	0
MSC INDL DIRECT INC	CL A	553530106	98,052	999	SH		DFND	5	999	0	0
MSC INDL DIRECT INC	CL A	553530106	363,155	3,700	SH		DFND	6	3,700	0	0
MSCI INC	COM	55354G100	7,482,759	14,584	SH		DFND		0	0	14,584
MSCI INC	COM	55354G100	33,979,749	66,227	SH		DFND	11	66,227	0	0
MSCI INC	COM	55354G100	149,306	291	SH		DFND	14	0	0	291
MSCI INC	COM	55354G100	93,381	182	SH		DFND	4	182	0	0
MSCI INC	COM	55354G100	959,973	1,871	SH		DFND	5	1,871	0	0
MSCI INC	COM	55354G100	5,666,456	11,044	SH		DFND	6	11,044	0	0
MUELLER INDS INC	COM	624756102	734,163	9,768	SH		DFND		0	0	9,768
MUELLER INDS INC	COM	624756102	3,089,151	41,101	SH		DFND	11	41,101	0	0
MUELLER INDS INC	COM	624756102	475,162	6,322	SH		DFND	4	6,322	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	848,114	66,886	SH		DFND		0	0	66,886
MUELLER WTR PRODS INC	COM SER A	624758108	3,155,494	248,856	SH		DFND	11	248,856	0	0
MULTIPLAN CORPORATION	COM	62548M100	77,221	45,965	SH		DFND		0	0	45,965
MULTIPLAN CORPORATION	COM	62548M100	439,953	261,877	SH		DFND	11	261,877	0	0
MURPHY OIL CORP	COM	626717102	982,236	21,659	SH		DFND		0	0	21,659
MURPHY OIL CORP	COM	626717102	4,261,993	93,980	SH		DFND	11	93,980	0	0
MURPHY OIL CORP	COM	626717102	1,419,455	31,300	SH		DFND	5	31,300	0	0
MURPHY USA INC	COM	626755102	2,737,941	8,012	SH		DFND		0	0	8,012
MURPHY USA INC	COM	626755102	6,040,761	17,677	SH		DFND	11	17,677	0	0
MYERS INDS INC	COM	628464109	213,152	11,888	SH		DFND		0	0	11,888
MYERS INDS INC	COM	628464109	577,059	32,184	SH		DFND	11	32,184	0	0
MYR GROUP INC DEL	COM	55405W104	937,391	6,956	SH		DFND		0	0	6,956
MYR GROUP INC DEL	COM	55405W104	3,845,781	28,538	SH		DFND	11	28,538	0	0
MYRIAD GENETICS INC	COM	62855J104	273,402	17,045	SH		DFND		0	0	17,045
MYRIAD GENETICS INC	COM	62855J104	1,082,604	67,494	SH		DFND	11	67,494	0	0
MYRIAD GENETICS INC	COM	62855J104	1,371,436	85,501	SH		DFND	4	85,501	0	0
MYRIAD GENETICS INC	COM	62855J104	253,432	15,800	SH		DFND	5	15,800	0	0
N-ABLE INC	COMMON STOCK	62878D100	137,604	10,667	SH		DFND		0	0	10,667
N-ABLE INC	COMMON STOCK	62878D100	926,942	71,856	SH		DFND	11	71,856	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	312,406	2,537	SH		DFND		0	0	2,537
NABORS INDUSTRIES LTD	SHS	G6359F137	738,101	5,994	SH		DFND	11	5,994	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	246	2	SH		DFND	4	2	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,785,530	14,500	SH		DFND	6	14,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	74,683	27,457	SH		DFND		0	0	27,457
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	647,469	238,040	SH		DFND	11	238,040	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	32,669	4,980	SH		DFND		0	0	4,980
NANO X IMAGING LTD	ORD SHS	M70700105	250,487	38,184	SH		DFND	11	38,184	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	4,264,000	650,000	SH		DFND	6	650,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	157,130	7,062	SH		DFND		0	0	7,062
NAPCO SEC TECHNOLOGIES INC	COM	630402105	573,049	25,755	SH		DFND	11	25,755	0	0
NASDAQ INC	COM	631103108	16,672,006	343,116	SH		DFND		0	0	343,116
NASDAQ INC	COM	631103108	26,363,671	542,574	SH		DFND	11	542,574	0	0
NASDAQ INC	COM	631103108	360,343	7,416	SH		DFND	14	0	0	7,416
NASDAQ INC	COM	631103108	406,018	8,356	SH		DFND	4	8,356	0	0
NASDAQ INC	COM	631103108	1,686,073	34,700	SH		DFND	5	34,700	0	0
NATERA INC	COM	632307104	927,126	20,952	SH		DFND		0	0	20,952
NATERA INC	COM	632307104	3,716,823	83,996	SH		DFND	11	83,996	0	0
NATERA INC	COM	632307104	85,358	1,929	SH		DFND	4	1,929	0	0
NATERA INC	COM	632307104	93,810	2,120	SH		DFND	5	2,120	0	0
NATERA INC	COM	632307104	42,916,792	969,871	SH		DFND	6	969,871	0	0
NATIONAL BEVERAGE CORP	COM	635017106	183,989	3,913	SH		DFND		0	0	3,913
NATIONAL BEVERAGE CORP	COM	635017106	855,482	18,194	SH		DFND	11	18,194	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,607	417	SH		DFND	5	417	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	361,763	12,156	SH		DFND		0	0	12,156
NATIONAL BK HLDGS CORP	CL A	633707104	1,369,079	46,004	SH		DFND	11	46,004	0	0
NATIONAL FUEL GAS CO	COM	636180101	709,039	13,659	SH		DFND		0	0	13,659
NATIONAL FUEL GAS CO	COM	636180101	3,098,560	59,691	SH		DFND	11	59,691	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	669,632	13,038	SH		DFND		0	0	13,038
NATIONAL HEALTH INVS INC	COM	63633D104	3,881,429	75,573	SH		DFND	11	75,573	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	8,320	162	SH		DFND	4	162	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	261,936	5,100	SH		DFND	6	5,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	178,248	2,786	SH		DFND		0	0	2,786
NATIONAL HEALTHCARE CORP	COM	635906100	769,999	12,035	SH		DFND	11	12,035	0	0
NATIONAL INSTRS CORP	COM	636518102	3,230,987	54,193	SH		DFND		0	0	54,193
NATIONAL INSTRS CORP	COM	636518102	7,630,227	127,981	SH		DFND	11	127,981	0	0
NATIONAL INSTRS CORP	COM	636518102	2,952,979	49,530	SH		DFND	3	49,530	0	0
NATIONAL INSTRS CORP	COM	636518102	154,595	2,593	SH		DFND	5	2,593	0	0
NATIONAL INSTRS CORP	COM	636518102	527,279	8,844	SH		DFND	6	8,844	0	0
NATIONAL PRESTO INDS INC	COM	637215104	82,459	1,138	SH		DFND		0	0	1,138
NATIONAL PRESTO INDS INC	COM	637215104	344,547	4,755	SH		DFND	11	4,755	0	0
NATIONAL RESH CORP	COM NEW	637372202	275,715	6,214	SH		DFND		0	0	6,214
NATIONAL RESH CORP	COM NEW	637372202	972,235	21,912	SH		DFND	11	21,912	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	745,382	23,484	SH		DFND		0	0	23,484
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,855,997	89,981	SH		DFND	11	89,981	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,219	574	SH		DFND	4	574	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	523,472	32,353	SH		DFND		0	0	32,353
NATIONAL VISION HLDGS INC	COM	63845R107	1,038,449	64,181	SH		DFND	11	64,181	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	187,246	428	SH		DFND		0	0	428
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,788,897	4,089	SH		DFND	11	4,089	0	0
NATUZZI S P A	SPON ADS	63905A200	2,970,158	421,299	SH		DFND	6	421,299	0	0
NAVIENT CORPORATION	COM	63938C108	381,733	22,168	SH		DFND		0	0	22,168
NAVIENT CORPORATION	COM	63938C108	1,513,586	87,897	SH		DFND	11	87,897	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	135,080	19,436	SH		DFND		0	0	19,436
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	602,669	86,715	SH		DFND	11	86,715	0	0
NAYAX LTD	SHS	M7S750159	13,165	540	SH		DFND		0	0	540
NAYAX LTD	SHS	M7S750159	160,713	6,592	SH		DFND	11	6,592	0	0
NBT BANCORP INC	COM	628778102	616,529	19,455	SH		DFND		0	0	19,455
NBT BANCORP INC	COM	628778102	2,126,874	67,115	SH		DFND	11	67,115	0	0
NCINO INC	COM	63947X101	343,408	10,799	SH		DFND		0	0	10,799
NCINO INC	COM	63947X101	1,306,948	41,099	SH		DFND	11	41,099	0	0
NCINO INC	COM	63947X101	75,302	2,368	SH		DFND	5	2,368	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	380,710	500,000	PRN		DFND	6	500,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	278,763	191,000	PRN		DFND	11	191,000	0	0
NCR CORP NEW	COM	62886E108	1,465,226	54,328	SH		DFND		0	0	54,328
NCR CORP NEW	COM	62886E108	3,364,238	124,740	SH		DFND	11	124,740	0	0
NELNET INC	CL A	64031N108	525,648	5,885	SH		DFND		0	0	5,885
NELNET INC	CL A	64031N108	1,082,469	12,119	SH		DFND	11	12,119	0	0
NEOGAMES S A	SHS	L6673X107	38,988	1,444	SH		DFND		0	0	1,444
NEOGAMES S A	SHS	L6673X107	464,427	17,201	SH		DFND	11	17,201	0	0
NEOGEN CORP	COM	640491106	728,919	39,316	SH		DFND		0	0	39,316
NEOGEN CORP	COM	640491106	8,243,959	444,658	SH		DFND	11	444,658	0	0
NEOGEN CORP	COM	640491106	948,822	51,177	SH		DFND	5	51,177	0	0
NEOGENOMICS INC	COM NEW	64049M209	657,886	53,227	SH		DFND		0	0	53,227
NEOGENOMICS INC	COM NEW	64049M209	1,904,330	154,072	SH		DFND	11	154,072	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	89,469	10,064	SH		DFND		0	0	10,064
NERDWALLET INC	COM CL A	64082B102	192,166	21,616	SH		DFND	11	21,616	0	0
NERDY INC	CL A COM	64081V109	5,841,963	1,578,909	SH		DFND	6	1,578,909	0	0
NETAPP INC	COM	64110D104	15,640,993	206,128	SH		DFND		0	0	206,128
NETAPP INC	COM	64110D104	32,952,028	434,265	SH		DFND	11	434,265	0	0
NETAPP INC	COM	64110D104	689,901	9,092	SH		DFND	14	0	0	9,092
NETAPP INC	COM	64110D104	2,004,446	26,416	SH		DFND	4	26,416	0	0
NETAPP INC	COM	64110D104	436,689	5,755	SH		DFND	5	5,755	0	0
NETAPP INC	COM	64110D104	10,276,049	135,425	SH		DFND	6	135,425	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,609,160	56,002	SH		DFND	11	56,002	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,215,036	32,099	SH		DFND	4	32,099	0	0
NETFLIX INC	COM	64110L106	37,300,461	98,783	SH		DFND		0	0	98,783
NETFLIX INC	COM	64110L106	145,344,282	384,916	SH		DFND	11	384,916	0	0
NETFLIX INC	COM	64110L106	8,855,475	23,452	SH		DFND	14	0	0	23,452
NETFLIX INC	COM	64110L106	38,142,131	101,012	SH		DFND	4	101,012	0	0
NETFLIX INC	COM	64110L106	10,765,376	28,510	SH		DFND	5	28,510	0	0
NETFLIX INC	COM	64110L106	94,400	250	SH		DFND	6	250	0	0
NETGEAR INC	COM	64111Q104	154,416	12,265	SH		DFND		0	0	12,265
NETGEAR INC	COM	64111Q104	262,917	20,883	SH		DFND	11	20,883	0	0
NETSCOUT SYS INC	COM	64115T104	388,189	13,854	SH		DFND		0	0	13,854
NETSCOUT SYS INC	COM	64115T104	3,068,302	109,504	SH		DFND	11	109,504	0	0
NETSTREIT CORP	COM	64119V303	911,477	58,503	SH		DFND		0	0	58,503
NETSTREIT CORP	COM	64119V303	943,509	60,559	SH		DFND	11	60,559	0	0
NETSTREIT CORP	COM	64119V303	3,708	238	SH		DFND	4	238	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,338,113	38,561	SH		DFND		0	0	38,561
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,481,713	155,393	SH		DFND	11	155,393	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	229,838	2,043	SH		DFND	14	0	0	2,043
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,920,938	17,075	SH		DFND	4	17,075	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,224,463	19,773	SH		DFND	5	19,773	0	0
NEVRO CORP	COM	64157F103	288,550	15,013	SH		DFND		0	0	15,013
NEVRO CORP	COM	64157F103	572,660	29,795	SH		DFND	11	29,795	0	0
NEVRO CORP	COM	64157F103	7,027,985	365,660	SH		DFND	6	365,660	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	725,749	22,140	SH		DFND		0	0	22,140
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,448,647	44,193	SH		DFND	11	44,193	0	0
NEW GOLD INC CDA	COM	644535106	91,387	100,414	SH		DFND		0	0	100,414
NEW GOLD INC CDA	COM	644535106	633,809	696,417	SH		DFND	11	696,417	0	0
NEW JERSEY RES CORP	COM	646025106	1,619,268	39,854	SH		DFND		0	0	39,854
NEW JERSEY RES CORP	COM	646025106	3,649,346	89,819	SH		DFND	11	89,819	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	985,397	16,830	SH		DFND	11	16,830	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,907,618	32,581	SH		DFND	4	32,401	0	180
NEW PAC METALS CORP	COM	64782A107	18,846	8,054	SH		DFND		0	0	8,054
NEW PAC METALS CORP	COM	64782A107	361,165	154,344	SH		DFND	11	154,344	0	0
NEW RELIC INC	COM	64829B100	2,028,423	23,691	SH		DFND		0	0	23,691
NEW RELIC INC	COM	64829B100	5,115,966	59,752	SH		DFND	11	59,752	0	0
NEW RELIC INC	COM	64829B100	3,028,979	35,377	SH		DFND	3	35,377	0	0
NEW RELIC INC	COM	64829B100	94,182	1,100	SH		DFND	5	1,100	0	0
NEW RELIC INC	COM	64829B100	846,525	9,887	SH		DFND	6	9,887	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,734,907	152,990	SH		DFND		0	0	152,990
NEW YORK CMNTY BANCORP INC	COM	649445103	11,817,448	1,042,103	SH		DFND	11	1,042,103	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	340,200	30,000	SH		DFND	6	30,000	0	0
NEW YORK MTG TR INC	COM	649604840	137,546	16,201	SH		DFND		0	0	16,201
NEW YORK MTG TR INC	COM	649604840	1,150,862	135,555	SH		DFND	11	135,555	0	0
NEW YORK TIMES CO	CL A	650111107	2,537,920	61,600	SH		DFND		0	0	61,600
NEW YORK TIMES CO	CL A	650111107	7,271,017	176,481	SH		DFND	11	176,481	0	0
NEW YORK TIMES CO	CL A	650111107	173,246	4,205	SH		DFND	4	4,205	0	0
NEW YORK TIMES CO	CL A	650111107	117,708	2,857	SH		DFND	5	2,857	0	0
NEWELL BRANDS INC	COM	651229106	721,660	79,918	SH		DFND		0	0	79,918
NEWELL BRANDS INC	COM	651229106	3,146,684	348,470	SH		DFND	11	348,470	0	0
NEWELL BRANDS INC	COM	651229106	34,847	3,859	SH		DFND	5	3,859	0	0
NEWMARK GROUP INC	CL A	65158N102	109,586	17,043	SH		DFND		0	0	17,043
NEWMARK GROUP INC	CL A	65158N102	1,048,971	163,137	SH		DFND	11	163,137	0	0
NEWMARKET CORP	COM	651587107	524,661	1,153	SH		DFND		0	0	1,153
NEWMARKET CORP	COM	651587107	2,554,140	5,613	SH		DFND	11	5,613	0	0
NEWMARKET CORP	COM	651587107	46,414	102	SH		DFND	5	102	0	0
NEWMONT CORP	COM	651639106	21,078,017	570,447	SH		DFND		0	0	570,447
NEWMONT CORP	COM	651639106	48,932,663	1,324,294	SH		DFND	11	1,324,294	0	0
NEWMONT CORP	COM	651639106	689,154	18,651	SH		DFND	14	0	0	18,651
NEWMONT CORP	COM	651639106	8,469,310	229,210	SH		DFND	4	229,210	0	0
NEWMONT CORP	COM	651639106	3,728,255	100,900	SH		DFND	5	100,900	0	0
NEWS CORP NEW	CL A	65249B109	1,671,881	83,344	SH		DFND		0	0	83,344
NEWS CORP NEW	CL A	65249B109	6,611,555	329,589	SH		DFND	11	329,589	0	0
NEWS CORP NEW	CL A	65249B109	153,700	7,662	SH		DFND	14	0	0	7,662
NEWS CORP NEW	CL A	65249B109	3,109	155	SH		DFND	4	155	0	0
NEWS CORP NEW	CL A	65249B109	174,522	8,700	SH		DFND	5	8,700	0	0
NEWS CORP NEW	CL B	65249B208	180,922	8,669	SH		DFND		0	0	8,669
NEWS CORP NEW	CL B	65249B208	188,748	9,044	SH		DFND	11	9,044	0	0
NEWS CORP NEW	CL B	65249B208	154,334	7,395	SH		DFND	5	7,395	0	0
NEXGEN ENERGY LTD	COM	65340P106	106,451	17,831	SH		DFND		0	0	17,831
NEXGEN ENERGY LTD	COM	65340P106	2,058,522	344,811	SH		DFND	11	344,811	0	0
NEXGEN ENERGY LTD	COM	65340P106	29,868	5,003	SH		DFND	4	5,003	0	0
NEXGEN ENERGY LTD	COM	65340P106	119,400	20,000	SH		DFND	5	20,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	79,517	2,471	SH		DFND		0	0	2,471
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	795,876	24,732	SH		DFND	11	24,732	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,832	88	SH		DFND	4	88	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,002,873	6,995	SH		DFND		0	0	6,995
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,164,618	36,023	SH		DFND	11	36,023	0	0
NEXTDECADE CORP	COM	65342K105	116,598	22,773	SH		DFND		0	0	22,773
NEXTDECADE CORP	COM	65342K105	154,557	30,187	SH		DFND	11	30,187	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	45,271	24,874	SH		DFND		0	0	24,874
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	141,272	77,622	SH		DFND	11	77,622	0	0
NEXTERA ENERGY INC	COM	65339F101	79,716,973	1,391,464	SH		DFND		0	0	1,391,464
NEXTERA ENERGY INC	COM	65339F101	85,071,067	1,484,920	SH		DFND	11	1,484,920	0	0
NEXTERA ENERGY INC	COM	65339F101	14,419,091	251,686	SH		DFND	14	0	0	251,686
NEXTERA ENERGY INC	COM	65339F101	4,380,680	76,465	SH		DFND	4	76,465	0	0
NEXTERA ENERGY INC	COM	65339F101	18,097,052	315,885	SH		DFND	5	315,885	0	0
NEXTERA ENERGY INC	COM	65339F101	2,343,619	40,908	SH		DFND	6	40,908	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	845,604	19,808	SH		DFND	11	19,808	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,921,050	45,000	SH		DFND	6	45,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,453,904	48,953	SH		DFND		15,000	0	33,953
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,127,201	138,963	SH		DFND	11	138,963	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	504,662	16,992	SH		DFND	13	16,992	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,178,823	39,691	SH		DFND	6	39,691	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	519,853	21,907	SH		DFND		0	0	21,907
NEXTGEN HEALTHCARE INC	COM	65343C102	1,075,230	45,311	SH		DFND	11	45,311	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,022,104	85,213	SH		DFND	3	85,213	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	521,894	21,993	SH		DFND	6	21,993	0	0
NEXTRACKER INC	CLASS A COM	65290E101	282,325	7,030	SH		DFND		0	0	7,030
NEXTRACKER INC	CLASS A COM	65290E101	1,430,861	35,629	SH		DFND	11	35,629	0	0
NEXTRACKER INC	CLASS A COM	65290E101	36,144	900	SH		DFND	5	900	0	0
NICE LTD	SPONSORED ADR	653656108	1,292,000	7,600	SH		DFND		0	0	7,600
NICE LTD	SPONSORED ADR	653656108	54,320,950	319,535	SH		DFND	6	319,535	0	0
NICOLET BANKSHARES INC	COM	65406E102	181,487	2,346	SH		DFND		0	0	2,346
NICOLET BANKSHARES INC	COM	65406E102	1,444,234	18,669	SH		DFND	11	18,669	0	0
NIKE INC	CL B	654106103	141,474,380	1,479,548	SH		DFND		1,915	0	1,477,633
NIKE INC	CL B	654106103	178,878,533	1,870,723	SH		DFND	11	1,870,723	0	0
NIKE INC	CL B	654106103	5,429,399	56,781	SH		DFND	14	0	0	56,781
NIKE INC	CL B	654106103	16,981,060	177,589	SH		DFND	4	177,589	0	0
NIKE INC	CL B	654106103	22,747,616	237,896	SH		DFND	5	237,896	0	0
NIKE INC	CL B	654106103	5,407,502	56,552	SH		DFND	6	56,552	0	0
NIKOLA CORP	COM	654110105	110,267	70,234	SH		DFND		0	0	70,234
NIKOLA CORP	COM	654110105	539,598	343,693	SH		DFND	11	343,693	0	0
NIKOLA CORP	COM	654110105	174,884	111,391	SH		DFND	4	111,391	0	0
NIO INC	SPON ADS	62914V106	15,203,677	1,680,893	SH		DFND		43,360	0	1,637,533
NIO INC	SPON ADS	62914V106	16,032,679	1,772,546	SH		DFND	11	1,772,546	0	0
NIO INC	SPON ADS	62914V106	846,205	93,555	SH		DFND	13	93,555	0	0
NIO INC	SPON ADS	62914V106	23,301,277	2,576,150	SH		DFND	4	2,576,150	0	0
NIO INC	SPON ADS	62914V106	1,292,847	142,935	SH		DFND	6	142,935	0	0
NISOURCE INC	COM	65473P105	2,100,490	85,109	SH		DFND		0	0	85,109
NISOURCE INC	COM	65473P105	7,006,060	283,876	SH		DFND	11	283,876	0	0
NISOURCE INC	COM	65473P105	33,639	1,363	SH		DFND	14	0	0	1,363
NISOURCE INC	COM	65473P105	156,447	6,339	SH		DFND	4	6,339	0	0
NISOURCE INC	COM	65473P105	3,677	149	SH		DFND	5	149	0	0
NISOURCE INC	COM	65473P105	7,359,576	298,200	SH		DFND	6	298,200	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	584,700	6,000	SH		DFND	6	6,000	0	0
NLIGHT INC	COM	65487K100	67,933	6,532	SH		DFND		0	0	6,532
NLIGHT INC	COM	65487K100	367,089	35,297	SH		DFND	11	35,297	0	0
NMI HLDGS INC	CL A	629209305	859,999	31,746	SH		DFND		0	0	31,746
NMI HLDGS INC	CL A	629209305	2,173,079	80,217	SH		DFND	11	80,217	0	0
NNN REIT INC	COM	637417106	2,212,319	62,601	SH		DFND		0	0	62,601
NNN REIT INC	COM	637417106	7,663,656	216,855	SH		DFND	11	216,855	0	0
NNN REIT INC	COM	637417106	45,659	1,292	SH		DFND	4	1,292	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,000,017	39,487	SH		DFND		0	0	39,487
NOBLE CORP PLC	ORD SHS A	G65431127	3,929,022	77,572	SH		DFND	11	77,572	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	314,030	6,200	SH		DFND	5	6,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,306,305	348,813	SH		DFND	4	348,813	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	379,572	24,939	SH		DFND		0	0	24,939
NOMAD FOODS LTD	USD ORD SHS	G6564A105	137	9	SH		DFND	4	9	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,570,793	497,424	SH		DFND	5	497,424	0	0
NORDSON CORP	COM	655663102	2,753,471	12,338	SH		DFND		0	0	12,338
NORDSON CORP	COM	655663102	15,500,272	69,455	SH		DFND	11	69,455	0	0
NORDSON CORP	COM	655663102	264,903	1,187	SH		DFND	14	0	0	1,187
NORDSON CORP	COM	655663102	1,210,251	5,423	SH		DFND	4	5,423	0	0
NORDSON CORP	COM	655663102	236,560	1,060	SH		DFND	5	1,060	0	0
NORDSTROM INC	COM	655664100	653,491	43,741	SH		DFND		0	0	43,741
NORDSTROM INC	COM	655664100	1,694,838	113,443	SH		DFND	11	113,443	0	0
NORDSTROM INC	COM	655664100	73,116	4,894	SH		DFND	4	4,894	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,135,656	81,936	SH		DFND		0	0	81,936
NORFOLK SOUTHN CORP	COM	655844108	49,770,513	252,732	SH		DFND	11	252,732	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,135,105	5,764	SH		DFND	14	0	0	5,764
NORFOLK SOUTHN CORP	COM	655844108	1,866,699	9,479	SH		DFND	4	9,479	0	0
NORFOLK SOUTHN CORP	COM	655844108	885,594	4,497	SH		DFND	5	4,497	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	87,553	4,031	SH		DFND		0	0	4,031
NORTH AMERN CONSTR GROUP LTD	COM	656811106	722,842	33,280	SH		DFND	11	33,280	0	0
NORTHERN OIL & GAS INC	COM	665531307	473,708	11,775	SH		DFND		0	0	11,775
NORTHERN OIL & GAS INC	COM	665531307	2,619,094	65,103	SH		DFND	11	65,103	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,239,084	30,800	SH		DFND	5	30,800	0	0
NORTHERN TR CORP	COM	665859104	6,377,639	91,791	SH		DFND		0	0	91,791
NORTHERN TR CORP	COM	665859104	20,399,884	293,608	SH		DFND	11	293,608	0	0
NORTHERN TR CORP	COM	665859104	298,417	4,295	SH		DFND	14	0	0	4,295
NORTHERN TR CORP	COM	665859104	65,867	948	SH		DFND	4	948	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	91,741	9,708	SH		DFND		0	0	9,708
NORTHFIELD BANCORP INC DEL	COM	66611T108	325,949	34,492	SH		DFND	11	34,492	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,083,314	11,548	SH		DFND		0	0	11,548
NORTHROP GRUMMAN CORP	COM	666807102	39,261,426	89,192	SH		DFND	11	89,192	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35,232,367	80,039	SH		DFND	4	80,039	0	0
NORTHROP GRUMMAN CORP	COM	666807102	67,349	153	SH		DFND	5	153	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	511,480	49,998	SH		DFND		0	0	49,998
NORTHWEST BANCSHARES INC MD	COM	667340103	1,132,809	110,734	SH		DFND	11	110,734	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	598,654	15,688	SH		DFND		0	0	15,688
NORTHWEST NAT HLDG CO	COM	66765N105	1,262,714	33,090	SH		DFND	11	33,090	0	0
NORTHWESTERN CORP	COM NEW	668074305	248,873	5,173	SH		DFND		0	0	5,173
NORTHWESTERN CORP	COM NEW	668074305	1,718,922	35,729	SH		DFND	11	35,729	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,208,495	73,331	SH		DFND		0	0	73,331
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,794,335	351,598	SH		DFND	11	351,598	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,540,161	154,136	SH		DFND	4	154,136	0	0
NOV INC	COM	62955J103	3,143,339	150,399	SH		DFND		0	0	150,399
NOV INC	COM	62955J103	5,821,988	278,564	SH		DFND	11	278,564	0	0
NOV INC	COM	62955J103	7,980,352	381,835	SH		DFND	5	381,835	0	0
NOVA LTD	COM	M7516K103	325,626	2,896	SH		DFND		0	0	2,896
NOVA LTD	COM	M7516K103	2,888,471	25,689	SH		DFND	11	25,689	0	0
NOVAGOLD RES INC	COM NEW	66987E206	212,298	55,286	SH		DFND		7	0	55,279
NOVAGOLD RES INC	COM NEW	66987E206	717,615	186,879	SH		DFND	11	186,879	0	0
NOVANTA INC	COM	67000B104	2,007,012	13,992	SH		DFND		3	0	13,989
NOVANTA INC	COM	67000B104	6,267,611	43,695	SH		DFND	11	43,695	0	0
NOVANTA INC	COM	67000B104	39,771,322	277,268	SH		DFND	6	277,268	0	0
NOVAVAX INC	COM NEW	670002401	103,525	14,299	SH		DFND		0	0	14,299
NOVAVAX INC	COM NEW	670002401	633,992	87,568	SH		DFND	11	87,568	0	0
NOVAVAX INC	COM NEW	670002401	1,678,087	231,780	SH		DFND	4	231,780	0	0
NOVOCURE LTD	ORD SHS	G6674U108	281,058	17,403	SH		DFND		130	0	17,273
NOVOCURE LTD	ORD SHS	G6674U108	1,372,895	85,009	SH		DFND	11	85,009	0	0
NOVOCURE LTD	ORD SHS	G6674U108	29,312	1,815	SH		DFND	14	0	0	1,815
NOVOCURE LTD	ORD SHS	G6674U108	146,351	9,062	SH		DFND	5	9,062	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,493,471	711,670	SH		DFND	6	711,670	0	0
NOW INC	COM	67011P100	212,532	17,905	SH		DFND		0	0	17,905
NOW INC	COM	67011P100	1,300,548	109,566	SH		DFND	11	109,566	0	0
NRG ENERGY INC	COM NEW	629377508	2,106,505	54,686	SH		DFND		0	0	54,686
NRG ENERGY INC	COM NEW	629377508	4,862,649	126,237	SH		DFND	11	126,237	0	0
NRG ENERGY INC	COM NEW	629377508	76,655	1,990	SH		DFND	14	0	0	1,990
NRG ENERGY INC	COM NEW	629377508	507,000	13,162	SH		DFND	4	13,162	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	41,412	5,712	SH		DFND	4	5,712	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	412,525	56,900	SH		DFND	8	56,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	415,716	19,600	SH		DFND		0	0	19,600
NU SKIN ENTERPRISES INC	CL A	67018T105	983,296	46,360	SH		DFND	11	46,360	0	0
NUCOR CORP	COM	670346105	16,393,923	104,854	SH		DFND		0	0	104,854
NUCOR CORP	COM	670346105	50,806,714	324,955	SH		DFND	11	324,955	0	0
NUCOR CORP	COM	670346105	254,381	1,627	SH		DFND	14	0	0	1,627
NUCOR CORP	COM	670346105	1,960,942	12,542	SH		DFND	4	12,542	0	0
NUCOR CORP	COM	670346105	761,425	4,870	SH		DFND	5	4,870	0	0
NURIX THERAPEUTICS INC	COM	67080M103	127,308	16,197	SH		DFND		0	0	16,197
NURIX THERAPEUTICS INC	COM	67080M103	278,606	35,446	SH		DFND	11	35,446	0	0
NURIX THERAPEUTICS INC	COM	67080M103	5,384	685	SH		DFND	4	685	0	0
NUSCALE PWR CORP	CL A COM	67079K100	292,569	59,708	SH		DFND		55,000	0	4,708
NUSCALE PWR CORP	CL A COM	67079K100	72,339	14,763	SH		DFND	11	14,763	0	0
NUSCALE PWR CORP	CL A COM	67079K100	796,559	162,563	SH		DFND	6	162,563	0	0
NUTANIX INC	CL A	67059N108	3,444,051	98,740	SH		DFND		0	0	98,740
NUTANIX INC	CL A	67059N108	9,081,775	260,372	SH		DFND	11	260,372	0	0
NUTANIX INC	CL A	67059N108	630,630	18,080	SH		DFND	4	18,080	0	0
NUTANIX INC	CL A	67059N108	170,493	4,888	SH		DFND	5	4,888	0	0
NUTEX HEALTH INC	COM	67079U108	15,740	77,726	SH		DFND		0	0	77,726
NUTEX HEALTH INC	COM	67079U108	57,503	283,963	SH		DFND	11	283,963	0	0
NUTRIEN LTD	COM	67077M108	8,109,397	131,305	SH		DFND		0	0	131,305
NUTRIEN LTD	COM	67077M108	45,645,272	739,075	SH		DFND	11	739,075	0	0
NUTRIEN LTD	COM	67077M108	623,652	10,098	SH		DFND	14	0	0	10,098
NUTRIEN LTD	COM	67077M108	199,732	3,234	SH		DFND	3	3,234	0	0
NUTRIEN LTD	COM	67077M108	3,922,625	63,514	SH		DFND	4	63,514	0	0
NUTRIEN LTD	COM	67077M108	515,078	8,340	SH		DFND	5	8,340	0	0
NUVALENT INC	COM	670703107	175,973	3,828	SH		DFND		0	0	3,828
NUVALENT INC	COM	670703107	835,413	18,173	SH		DFND	11	18,173	0	0
NUVALENT INC	COM	670703107	30,524	664	SH		DFND	4	664	0	0
NUVALENT INC	COM	670703107	85,045	1,850	SH		DFND	5	1,850	0	0
NUVATION BIO INC	COM CL A	67080N101	74,661	55,717	SH		DFND		0	0	55,717
NUVATION BIO INC	COM CL A	67080N101	138,610	103,440	SH		DFND	11	103,440	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,024,000	400,000	SH		DFND	6	400,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	188,745	19,973	SH		DFND	3	19,973	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	145,845	9,723	SH		DFND		0	0	9,723
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,252,500	83,500	SH		DFND	11	83,500	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	420	28	SH		DFND	4	28	0	0
NV5 GLOBAL INC	COM	62945V109	231,914	2,410	SH		DFND		0	0	2,410
NV5 GLOBAL INC	COM	62945V109	1,788,050	18,581	SH		DFND	11	18,581	0	0
NV5 GLOBAL INC	COM	62945V109	330,069	3,430	SH		DFND	4	3,430	0	0
NVE CORP	COM NEW	629445206	410,700	5,000	SH		DFND	6	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,543,070	66,863	SH		DFND		0	0	66,863
NVENT ELECTRIC PLC	SHS	G6700G107	8,390,755	158,346	SH		DFND	11	158,346	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	79,803	1,506	SH		DFND	4	1,506	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	196,063	3,700	SH		DFND	5	3,700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,470,063	367,429	SH		DFND	6	367,429	0	0
NVIDIA CORPORATION	COM	67066G104	517,770,772	1,190,305	SH		DFND		712	0	1,189,593
NVIDIA CORPORATION	COM	67066G104	1,354,156,929	3,113,076	SH		DFND	11	3,113,076	0	0
NVIDIA CORPORATION	COM	67066G104	74,899,188	172,186	SH		DFND	14	0	0	172,186
NVIDIA CORPORATION	COM	67066G104	122,772,448	282,242	SH		DFND	4	281,682	0	560
NVIDIA CORPORATION	COM	67066G104	51,040,857	117,338	SH		DFND	5	117,338	0	0
NVIDIA CORPORATION	COM	67066G104	23,104,929	53,116	SH		DFND	6	53,116	0	0
NVIDIA CORPORATION	COM	67066G104	297,098	683	SH		DFND	8	683	0	0
NVR INC	COM	62944T105	8,104,125	1,359	SH		DFND		0	0	1,359
NVR INC	COM	62944T105	36,268,791	6,082	SH		DFND	11	6,082	0	0
NVR INC	COM	62944T105	488,991	82	SH		DFND	14	0	0	82
NVR INC	COM	62944T105	36,250,901	6,079	SH		DFND	4	6,079	0	0
NVR INC	COM	62944T105	363,761	61	SH		DFND	5	61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,598,557	103,034	SH		DFND		0	0	103,034
NXP SEMICONDUCTORS N V	COM	N6596X109	66,298,470	331,625	SH		DFND	11	331,625	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,216,913	6,087	SH		DFND	14	0	0	6,087
NXP SEMICONDUCTORS N V	COM	N6596X109	2,404,838	12,029	SH		DFND	4	12,029	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,031,187	15,162	SH		DFND	5	15,162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,021,784	215,195	SH		DFND	6	215,195	0	0
O-I GLASS INC	COM	67098H104	620,900	37,113	SH		DFND		0	0	37,113
O-I GLASS INC	COM	67098H104	2,504,364	149,693	SH		DFND	11	149,693	0	0
O-I GLASS INC	COM	67098H104	1,505,700	90,000	SH		DFND	6	90,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	60	3	SH		DFND		3	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,540,309	573,574	SH		DFND	5	573,574	0	0
OBSIDIAN ENERGY LTD	COM	674482203	138,285	12,369	SH		DFND		0	0	12,369
OBSIDIAN ENERGY LTD	COM	674482203	1,286,617	115,082	SH		DFND	11	115,082	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	389,293	9,001	SH		DFND	4	9,001	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,840,748	120,850	SH		DFND		0	0	120,850
OCCIDENTAL PETE CORP	COM	674599105	21,420,911	330,162	SH		DFND	11	330,162	0	0
OCCIDENTAL PETE CORP	COM	674599105	205,280	3,164	SH		DFND	14	0	0	3,164
OCCIDENTAL PETE CORP	COM	674599105	3,780,168	58,264	SH		DFND	4	58,264	0	0
OCCIDENTAL PETE CORP	COM	674599105	927,784	14,300	SH		DFND	5	14,300	0	0
OCEANEERING INTL INC	COM	675232102	846,471	32,911	SH		DFND		0	0	32,911
OCEANEERING INTL INC	COM	675232102	1,812,257	70,461	SH		DFND	11	70,461	0	0
OCEANFIRST FINL CORP	COM	675234108	170,384	11,775	SH		DFND		0	0	11,775
OCEANFIRST FINL CORP	COM	675234108	656,692	45,383	SH		DFND	11	45,383	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18,938	4,619	SH		DFND		0	0	4,619
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	163,369	39,846	SH		DFND	11	39,846	0	0
OFG BANCORP	COM	67103X102	589,257	19,734	SH		DFND		0	0	19,734
OFG BANCORP	COM	67103X102	1,550,242	51,917	SH		DFND	11	51,917	0	0
OGE ENERGY CORP	COM	670837103	912,109	27,366	SH		DFND		0	0	27,366
OGE ENERGY CORP	COM	670837103	4,502,983	135,103	SH		DFND	11	135,103	0	0
OGE ENERGY CORP	COM	670837103	279,972	8,400	SH		DFND	6	8,400	0	0
OIL STS INTL INC	COM	678026105	211,995	25,328	SH		DFND		0	0	25,328
OIL STS INTL INC	COM	678026105	1,273,311	152,128	SH		DFND	11	152,128	0	0
OKTA INC	CL A	679295105	3,557,259	43,642	SH		DFND		0	0	43,642
OKTA INC	CL A	679295105	8,569,391	105,133	SH		DFND	11	105,133	0	0
OKTA INC	CL A	679295105	214,208	2,628	SH		DFND	14	0	0	2,628
OKTA INC	CL A	679295105	3,684,660	45,205	SH		DFND	4	45,205	0	0
OKTA INC	CL A	679295105	253,822	3,114	SH		DFND	5	3,114	0	0
OKTA INC	CL A	679295105	49,632,988	608,919	SH		DFND	6	608,919	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	63,373	32,499	SH		DFND		0	0	32,499
OLAPLEX HLDGS INC	COM	679369108	232,545	119,254	SH		DFND	11	119,254	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,304,862	47,184	SH		DFND		0	0	47,184
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,361,104	120,646	SH		DFND	11	120,646	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,096,495	2,680	SH		DFND	14	0	0	2,680
OLD DOMINION FREIGHT LINE IN	COM	679580100	610,437	1,492	SH		DFND	4	1,492	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	707,812	1,730	SH		DFND	5	1,730	0	0
OLD NATL BANCORP IND	COM	680033107	1,764,552	120,283	SH		DFND		0	0	120,283
OLD NATL BANCORP IND	COM	680033107	3,661,764	249,609	SH		DFND	11	249,609	0	0
OLD REP INTL CORP	COM	680223104	1,630,436	60,521	SH		DFND		0	0	60,521
OLD REP INTL CORP	COM	680223104	10,236,311	379,967	SH		DFND	11	379,967	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	111,847	8,218	SH		DFND		0	0	8,218
OLD SECOND BANCORP INC ILL	COM	680277100	449,742	33,045	SH		DFND	11	33,045	0	0
OLIN CORP	COM PAR $1	680665205	950,919	19,026	SH		DFND		0	0	19,026
OLIN CORP	COM PAR $1	680665205	5,221,661	104,475	SH		DFND	11	104,475	0	0
OLIN CORP	COM PAR $1	680665205	17,343	347	SH		DFND	4	347	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	926,700	12,007	SH		DFND		0	0	12,007
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,740,782	61,425	SH		DFND	11	61,425	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	77,180	1,000	SH		DFND	5	1,000	0	0
OLO INC	CL A	68134L109	118,818	19,607	SH		DFND		0	0	19,607
OLO INC	CL A	68134L109	426,727	70,417	SH		DFND	11	70,417	0	0
OLYMPIC STEEL INC	COM	68162K106	132,037	2,349	SH		DFND		0	0	2,349
OLYMPIC STEEL INC	COM	68162K106	762,039	13,557	SH		DFND	11	13,557	0	0
OMEGA FLEX INC	COM	682095104	45,978	584	SH		DFND		0	0	584
OMEGA FLEX INC	COM	682095104	418,922	5,321	SH		DFND	11	5,321	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,560,151	77,206	SH		DFND		0	0	77,206
OMEGA HEALTHCARE INVS INC	COM	681936100	9,586,258	289,091	SH		DFND	11	289,091	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55,245	1,666	SH		DFND	4	1,666	0	0
OMNIAB INC	COM	68218J103	73,288	14,121	SH		DFND		0	0	14,121
OMNIAB INC	COM	68218J103	339,099	65,337	SH		DFND	11	65,337	0	0
OMNICELL COM	COM	68213N109	828,781	18,401	SH		DFND		0	0	18,401
OMNICELL COM	COM	68213N109	1,732,283	38,461	SH		DFND	11	38,461	0	0
OMNICELL COM	COM	68213N109	927,734	20,598	SH		DFND	5	20,598	0	0
OMNICELL COM	COM	68213N109	44,176,628	980,831	SH		DFND	6	980,831	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	2,482,340	2,800,000	PRN		DFND	6	2,800,000	0	0
OMNICOM GROUP INC	COM	681919106	6,625,443	88,956	SH		DFND		0	0	88,956
OMNICOM GROUP INC	COM	681919106	19,681,787	264,256	SH		DFND	11	264,256	0	0
OMNICOM GROUP INC	COM	681919106	244,741	3,286	SH		DFND	14	0	0	3,286
OMNICOM GROUP INC	COM	681919106	629,579	8,453	SH		DFND	4	8,453	0	0
OMNICOM GROUP INC	COM	681919106	57,499	772	SH		DFND	5	772	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	139,100	5,000	SH		DFND		0	0	5,000
ON HLDG AG	NAMEN AKT A	H5919C104	7,182,234	258,168	SH		DFND	4	258,168	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,808,558	136,900	SH		DFND	5	136,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,405,791	79,675	SH		DFND		0	0	79,675
ON SEMICONDUCTOR CORP	COM	682189105	30,168,317	324,565	SH		DFND	11	324,565	0	0
ON SEMICONDUCTOR CORP	COM	682189105	648,698	6,979	SH		DFND	14	0	0	6,979
ON SEMICONDUCTOR CORP	COM	682189105	1,164,013	12,523	SH		DFND	4	12,523	0	0
ON SEMICONDUCTOR CORP	COM	682189105	787,844	8,476	SH		DFND	5	8,476	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	39,328	6,213	SH		DFND		0	0	6,213
ON24 INC	COM	68339B104	140,551	22,204	SH		DFND	11	22,204	0	0
ONE GAS INC	COM	68235P108	1,490,894	21,835	SH		DFND		0	0	21,835
ONE GAS INC	COM	68235P108	3,410,449	49,948	SH		DFND	11	49,948	0	0
ONE LIBERTY PPTYS INC	COM	682406103	33,532	1,777	SH		DFND		0	0	1,777
ONE LIBERTY PPTYS INC	COM	682406103	211,174	11,191	SH		DFND	11	11,191	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,054,773	51,254	SH		DFND		0	0	51,254
ONEMAIN HLDGS INC	COM	68268W103	4,562,402	113,804	SH		DFND	11	113,804	0	0
ONEMAIN HLDGS INC	COM	68268W103	360,810	9,000	SH		DFND	6	9,000	0	0
ONEOK INC NEW	COM	682680103	11,822,337	186,384	SH		DFND		0	0	186,384
ONEOK INC NEW	COM	682680103	32,565,787	513,413	SH		DFND	11	513,413	0	0
ONEOK INC NEW	COM	682680103	101,298	1,597	SH		DFND	14	0	0	1,597
ONEOK INC NEW	COM	682680103	1,662,754	26,214	SH		DFND	4	26,214	0	0
ONEOK INC NEW	COM	682680103	20,114,287	317,110	SH		DFND	6	317,110	0	0
ONESPAN INC	COM	68287N100	61,447	5,716	SH		DFND		0	0	5,716
ONESPAN INC	COM	68287N100	261,257	24,303	SH		DFND	11	24,303	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	160,031	14,263	SH		DFND		0	0	14,263
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	796,440	70,984	SH		DFND	11	70,984	0	0
ONTO INNOVATION INC	COM	683344105	1,099,095	8,619	SH		DFND		0	0	8,619
ONTO INNOVATION INC	COM	683344105	4,880,445	38,272	SH		DFND	11	38,272	0	0
OPEN LENDING CORP	COM	68373J104	269,237	36,781	SH		DFND		0	0	36,781
OPEN LENDING CORP	COM	68373J104	545,076	74,464	SH		DFND	11	74,464	0	0
OPEN TEXT CORP	COM	683715106	2,428,674	69,193	SH		DFND		0	0	69,193
OPEN TEXT CORP	COM	683715106	12,924,347	368,215	SH		DFND	11	368,215	0	0
OPEN TEXT CORP	COM	683715106	170,024	4,844	SH		DFND	14	0	0	4,844
OPEN TEXT CORP	COM	683715106	120,569	3,435	SH		DFND	4	3,435	0	0
OPEN TEXT CORP	COM	683715106	27,589	786	SH		DFND	5	786	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	138,151	52,330	SH		DFND		0	0	52,330
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,018,214	385,687	SH		DFND	11	385,687	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	487,471	184,648	SH		DFND	4	184,648	0	0
OPENLANE INC	COM	48238T109	693,870	46,506	SH		DFND		0	0	46,506
OPENLANE INC	COM	48238T109	1,648,585	110,495	SH		DFND	11	110,495	0	0
OPKO HEALTH INC	COM	68375N103	309,832	193,645	SH		DFND		1,991	0	191,654
OPKO HEALTH INC	COM	68375N103	707,190	441,994	SH		DFND	11	441,994	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,467,396	317,146	SH		DFND	6	317,146	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,405,190	74,349	SH		DFND		0	0	74,349
OPTION CARE HEALTH INC	COM NEW	68404L201	4,906,104	151,657	SH		DFND	11	151,657	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	93,815	2,900	SH		DFND	5	2,900	0	0
ORACLE CORP	COM	68389X105	91,843,550	867,103	SH		DFND		6,241	0	860,862
ORACLE CORP	COM	68389X105	193,214,815	1,824,158	SH		DFND	11	1,824,158	0	0
ORACLE CORP	COM	68389X105	8,265,679	78,037	SH		DFND	14	0	0	78,037
ORACLE CORP	COM	68389X105	17,310,929	163,434	SH		DFND	4	163,434	0	0
ORACLE CORP	COM	68389X105	1,673,854	15,803	SH		DFND	5	15,803	0	0
ORACLE CORP	COM	68389X105	4,111,814	38,820	SH		DFND	6	38,820	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	177,853	29,992	SH		DFND		0	0	29,992
ORASURE TECHNOLOGIES INC	COM	68554V108	353,636	59,635	SH		DFND	11	59,635	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,359,079	15,799	SH		DFND		0	0	15,799
OREILLY AUTOMOTIVE INC	COM	67103H107	67,372,883	74,129	SH		DFND	11	74,129	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,356,019	1,492	SH		DFND	14	0	0	1,492
OREILLY AUTOMOTIVE INC	COM	67103H107	1,745,011	1,920	SH		DFND	4	1,920	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,133,348	1,247	SH		DFND	5	1,247	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	26,400	8,302	SH		DFND		0	0	8,302
ORGANOGENESIS HLDGS INC	COM	68621F102	134,132	42,180	SH		DFND	11	42,180	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,003,101	115,386	SH		DFND		0	0	115,386
ORGANON & CO	COMMON STOCK	68622V106	4,104,286	236,422	SH		DFND	11	236,422	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,203,522	126,931	SH		DFND	4	126,931	0	0
ORGANON & CO	COMMON STOCK	68622V106	347,200	20,000	SH		DFND	6	20,000	0	0
ORIGIN BANCORP INC	COM	68621T102	126,797	4,392	SH		DFND		0	0	4,392
ORIGIN BANCORP INC	COM	68621T102	637,738	22,090	SH		DFND	11	22,090	0	0
ORIGIN MATERIALS INC	COM	68622D106	21,975	17,168	SH		DFND		0	0	17,168
ORIGIN MATERIALS INC	COM	68622D106	82,245	64,254	SH		DFND	11	64,254	0	0
ORION OFFICE REIT INC	COM	68629Y103	28,900	5,547	SH		DFND		0	0	5,547
ORION OFFICE REIT INC	COM	68629Y103	235,742	45,248	SH		DFND	11	45,248	0	0
ORION OFFICE REIT INC	COM	68629Y103	10	2	SH		DFND	4	2	0	0
ORION S.A.	COM	L72967109	158,281	7,438	SH		DFND		0	0	7,438
ORION S.A.	COM	L72967109	1,291,504	60,691	SH		DFND	11	60,691	0	0
ORLA MNG LTD NEW	COM	68634K106	147,355	30,699	SH		DFND		0	0	30,699
ORLA MNG LTD NEW	COM	68634K106	748,838	156,008	SH		DFND	11	156,008	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,492,512	21,346	SH		DFND		0	0	21,346
ORMAT TECHNOLOGIES INC	COM	686688102	6,134,361	87,734	SH		DFND	11	87,734	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	408,752	5,846	SH		DFND	13	5,846	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,728,089	210,642	SH		DFND	4	210,642	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	250,000	250,000	PRN		DFND		0	0	250,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	250,000	250,000	PRN		DFND	6	250,000	0	0
ORTHOFIX MED INC	COM	68752M108	184,528	14,349	SH		DFND		0	0	14,349
ORTHOFIX MED INC	COM	68752M108	362,523	28,190	SH		DFND	11	28,190	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	99,712	3,116	SH		DFND		0	0	3,116
ORTHOPEDIATRICS CORP	COM	68752L100	420,800	13,150	SH		DFND	11	13,150	0	0
OSCAR HEALTH INC	CL A	687793109	115,561	20,747	SH		DFND		0	0	20,747
OSCAR HEALTH INC	CL A	687793109	564,414	101,331	SH		DFND	11	101,331	0	0
OSHKOSH CORP	COM	688239201	999,152	10,470	SH		DFND		0	0	10,470
OSHKOSH CORP	COM	688239201	5,538,185	58,034	SH		DFND	11	58,034	0	0
OSHKOSH CORP	COM	688239201	114,134	1,196	SH		DFND	4	1,196	0	0
OSI SYSTEMS INC	COM	671044105	1,709,573	14,483	SH		DFND		0	0	14,483
OSI SYSTEMS INC	COM	671044105	1,584,805	13,426	SH		DFND	11	13,426	0	0
OSI SYSTEMS INC	COM	671044105	44,041,078	373,103	SH		DFND	6	373,103	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	376,035	32,003	SH		DFND		0	0	32,003
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,365,811	286,452	SH		DFND	11	286,452	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114,643,569	1,427,513	SH		DFND		0	0	1,427,513
OTIS WORLDWIDE CORP	COM	68902V107	44,666,655	556,178	SH		DFND	11	556,178	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,657,880	45,547	SH		DFND	14	0	0	45,547
OTIS WORLDWIDE CORP	COM	68902V107	10,039	125	SH		DFND	3	125	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,183,147	27,184	SH		DFND	4	27,184	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,564,238	44,381	SH		DFND	5	44,381	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,409,300	30,000	SH		DFND	6	30,000	0	0
OTTER TAIL CORP	COM	689648103	262,987	3,464	SH		DFND		0	0	3,464
OTTER TAIL CORP	COM	689648103	1,720,271	22,659	SH		DFND	11	22,659	0	0
OUTFRONT MEDIA INC	COM	69007J106	497,092	49,217	SH		DFND		0	0	49,217
OUTFRONT MEDIA INC	COM	69007J106	1,698,658	168,184	SH		DFND	11	168,184	0	0
OUTSET MED INC	COM	690145107	98,018	9,009	SH		DFND		0	0	9,009
OUTSET MED INC	COM	690145107	371,204	34,118	SH		DFND	11	34,118	0	0
OVERSTOCK COM INC DEL	COM	690370101	309,882	19,588	SH		DFND		0	0	19,588
OVERSTOCK COM INC DEL	COM	690370101	894,479	56,541	SH		DFND	11	56,541	0	0
OVERSTOCK COM INC DEL	COM	690370101	12,340	780	SH		DFND	4	780	0	0
OVINTIV INC	COM	69047Q102	2,127,806	44,730	SH		DFND		0	0	44,730
OVINTIV INC	COM	69047Q102	6,073,119	127,667	SH		DFND	11	127,667	0	0
OVINTIV INC	COM	69047Q102	66,693	1,402	SH		DFND	14	0	0	1,402
OVINTIV INC	COM	69047Q102	81,392	1,711	SH		DFND	4	1,711	0	0
OWENS & MINOR INC NEW	COM	690732102	456,520	28,250	SH		DFND		0	0	28,250
OWENS & MINOR INC NEW	COM	690732102	1,113,699	68,917	SH		DFND	11	68,917	0	0
OWENS CORNING NEW	COM	690742101	5,875,588	43,073	SH		DFND		0	0	43,073
OWENS CORNING NEW	COM	690742101	26,250,877	192,441	SH		DFND	11	192,441	0	0
OWENS CORNING NEW	COM	690742101	260,543	1,910	SH		DFND	14	0	0	1,910
OWENS CORNING NEW	COM	690742101	494,486	3,625	SH		DFND	4	3,625	0	0
OXFORD INDS INC	COM	691497309	254,745	2,650	SH		DFND		0	0	2,650
OXFORD INDS INC	COM	691497309	1,125,202	11,705	SH		DFND	11	11,705	0	0
P10 INC	COM CL A	69376K106	57,970	4,976	SH		DFND		0	0	4,976
P10 INC	COM CL A	69376K106	277,515	23,821	SH		DFND	11	23,821	0	0
PACCAR INC	COM	693718108	8,728,408	102,663	SH		DFND		0	0	102,663
PACCAR INC	COM	693718108	61,210,744	719,957	SH		DFND	11	719,957	0	0
PACCAR INC	COM	693718108	376,214	4,425	SH		DFND	14	0	0	4,425
PACCAR INC	COM	693718108	37,890,778	445,669	SH		DFND	4	445,669	0	0
PACCAR INC	COM	693718108	83,575	983	SH		DFND	5	983	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,190,326	23,859	SH		DFND	4	23,859	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	348,170	41,697	SH		DFND		0	0	41,697
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,790,524	214,434	SH		DFND	11	214,434	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	124,290	14,885	SH		DFND	5	14,885	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	384,412	17,666	SH		DFND		0	0	17,666
PACIFIC PREMIER BANCORP	COM	69478X105	3,294,747	151,413	SH		DFND	11	151,413	0	0
PACIRA BIOSCIENCES INC	COM	695127100	252,282	8,223	SH		DFND		0	0	8,223
PACIRA BIOSCIENCES INC	COM	695127100	1,226,310	39,971	SH		DFND	11	39,971	0	0
PACIRA BIOSCIENCES INC	COM	695127100	159,536	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	549,804	600,000	PRN		DFND	6	600,000	0	0
PACKAGING CORP AMER	COM	695156109	3,219,022	20,964	SH		DFND		0	0	20,964
PACKAGING CORP AMER	COM	695156109	13,585,336	88,475	SH		DFND	11	88,475	0	0
PACKAGING CORP AMER	COM	695156109	192,398	1,253	SH		DFND	14	0	0	1,253
PACKAGING CORP AMER	COM	695156109	190,556	1,241	SH		DFND	4	1,241	0	0
PACKAGING CORP AMER	COM	695156109	493,970	3,217	SH		DFND	5	3,217	0	0
PACKAGING CORP AMER	COM	695156109	307,100	2,000	SH		DFND	6	2,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	56,902	6,999	SH		DFND		0	0	6,999
PACTIV EVERGREEN INC	COM	69526K105	603,709	74,257	SH		DFND	11	74,257	0	0
PACWEST BANCORP DEL	COM	695263103	392,542	49,626	SH		DFND		0	0	49,626
PACWEST BANCORP DEL	COM	695263103	887,700	112,225	SH		DFND	11	112,225	0	0
PAGERDUTY INC	COM	69553P100	795,426	35,368	SH		DFND		0	0	35,368
PAGERDUTY INC	COM	69553P100	1,713,648	76,196	SH		DFND	11	76,196	0	0
PAGERDUTY INC	COM	69553P100	10,198,158	453,453	SH		DFND	4	453,453	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,262	1,308	SH		DFND	4	1,308	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	145,509	16,900	SH		DFND	5	16,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,274,080	329,630	SH		DFND		0	0	329,630
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,786,800	1,174,175	SH		DFND	11	1,174,175	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,269,472	579,342	SH		DFND	4	579,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	833,632	52,102	SH		DFND	5	52,102	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69,968	4,373	SH		DFND	8	4,373	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,712,169	67,020	SH		DFND		0	0	67,020
PALO ALTO NETWORKS INC	COM	697435105	72,198,611	307,962	SH		DFND	11	307,962	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,431,491	6,106	SH		DFND	14	0	0	6,106
PALO ALTO NETWORKS INC	COM	697435105	5,000,371	21,329	SH		DFND	4	21,329	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,573,630	83,491	SH		DFND	5	83,491	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,375,712	287,390	SH		DFND	6	287,390	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,724,028	1,200,000	PRN		DFND		0	0	1,200,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	330,439	230,000	PRN		DFND	11	230,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,580,359	1,100,000	PRN		DFND	6	1,100,000	0	0
PALOMAR HLDGS INC	COM	69753M105	250,807	4,942	SH		DFND		0	0	4,942
PALOMAR HLDGS INC	COM	69753M105	966,229	19,039	SH		DFND	11	19,039	0	0
PAN AMERN SILVER CORP	COM	697900108	486,311	33,585	SH		DFND		0	0	33,585
PAN AMERN SILVER CORP	COM	697900108	5,555,628	383,676	SH		DFND	11	383,676	0	0
PAN AMERN SILVER CORP	COM	697900108	102,880	7,105	SH		DFND	14	0	0	7,105
PAN AMERN SILVER CORP	COM	697900108	6,522,502	450,449	SH		DFND	4	450,449	0	0
PAN AMERN SILVER CORP	COM	697900108	66,608	4,600	SH		DFND	5	4,600	0	0
PAPA JOHNS INTL INC	COM	698813102	421,872	6,184	SH		DFND		0	0	6,184
PAPA JOHNS INTL INC	COM	698813102	1,738,109	25,478	SH		DFND	11	25,478	0	0
PAPA JOHNS INTL INC	COM	698813102	4,463,703	65,431	SH		DFND	4	65,431	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	845,876	23,477	SH		DFND		0	0	23,477
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,419,402	39,395	SH		DFND	11	39,395	0	0
PAR TECHNOLOGY CORP	COM	698884103	433,151	11,239	SH		DFND		0	0	11,239
PAR TECHNOLOGY CORP	COM	698884103	896,209	23,254	SH		DFND	11	23,254	0	0
PARAGON 28 INC	COM	69913P105	153,261	12,212	SH		DFND		0	0	12,212
PARAGON 28 INC	COM	69913P105	299,631	23,875	SH		DFND	11	23,875	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,167,858	168,051	SH		DFND		0	0	168,051
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,797,965	526,974	SH		DFND	11	526,974	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155,290	12,038	SH		DFND	14	0	0	12,038
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,495,055	581,012	SH		DFND	4	581,012	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,822	1,304	SH		DFND	5	1,304	0	0
PARAMOUNT GROUP INC	COM	69924R108	171,065	37,027	SH		DFND		0	0	37,027
PARAMOUNT GROUP INC	COM	69924R108	1,032,616	223,510	SH		DFND	11	223,510	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,373	730	SH		DFND	4	730	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,264,118	102,607	SH		DFND		0	0	102,607
PARK HOTELS & RESORTS INC	COM	700517105	3,430,344	278,437	SH		DFND	11	278,437	0	0
PARK HOTELS & RESORTS INC	COM	700517105	10,620	862	SH		DFND	4	862	0	0
PARK NATL CORP	COM	700658107	249,816	2,643	SH		DFND		0	0	2,643
PARK NATL CORP	COM	700658107	1,149,174	12,158	SH		DFND	11	12,158	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,643,736	24,758	SH		DFND		0	0	24,758
PARKER-HANNIFIN CORP	COM	701094104	59,335,971	152,331	SH		DFND	11	152,331	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,171,287	3,007	SH		DFND	14	0	0	3,007
PARKER-HANNIFIN CORP	COM	701094104	1,243,348	3,192	SH		DFND	4	3,192	0	0
PARSONS CORP DEL	COM	70202L102	390,124	7,178	SH		DFND		0	0	7,178
PARSONS CORP DEL	COM	70202L102	1,628,652	29,966	SH		DFND	11	29,966	0	0
PARSONS CORP DEL	COM	70202L102	1,844,802	33,943	SH		DFND	13	33,943	0	0
PARSONS CORP DEL	COM	70202L102	38,045,000	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	237,317	5,149	SH		DFND		0	0	5,149
PATHWARD FINANCIAL INC	COM	59100U108	1,094,545	23,748	SH		DFND	11	23,748	0	0
PATRICK INDS INC	COM	703343103	307,971	4,103	SH		DFND		0	0	4,103
PATRICK INDS INC	COM	703343103	1,196,682	15,943	SH		DFND	11	15,943	0	0
PATTERSON COS INC	COM	703395103	1,021,246	34,455	SH		DFND		0	0	34,455
PATTERSON COS INC	COM	703395103	2,396,987	80,870	SH		DFND	11	80,870	0	0
PATTERSON COS INC	COM	703395103	296,400	10,000	SH		DFND	6	10,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,942,638	140,364	SH		DFND		0	0	140,364
PATTERSON-UTI ENERGY INC	COM	703481101	3,476,013	251,157	SH		DFND	11	251,157	0	0
PAYCHEX INC	COM	704326107	26,139,314	226,648	SH		DFND		0	0	226,648
PAYCHEX INC	COM	704326107	57,046,024	494,633	SH		DFND	11	494,633	0	0
PAYCHEX INC	COM	704326107	2,378,797	20,626	SH		DFND	14	0	0	20,626
PAYCHEX INC	COM	704326107	50,959,829	441,861	SH		DFND	4	441,861	0	0
PAYCHEX INC	COM	704326107	128,016	1,110	SH		DFND	5	1,110	0	0
PAYCHEX INC	COM	704326107	11,788,687	102,217	SH		DFND	6	102,217	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,469,810	13,383	SH		DFND		0	0	13,383
PAYCOM SOFTWARE INC	COM	70432V102	10,236,239	39,481	SH		DFND	11	39,481	0	0
PAYCOM SOFTWARE INC	COM	70432V102	260,307	1,004	SH		DFND	14	0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102	1,043,043	4,023	SH		DFND	4	4,023	0	0
PAYCOM SOFTWARE INC	COM	70432V102	808,145	3,117	SH		DFND	5	3,117	0	0
PAYCOR HCM INC	COM	70435P102	303,137	13,278	SH		DFND		0	0	13,278
PAYCOR HCM INC	COM	70435P102	1,029,701	45,103	SH		DFND	11	45,103	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,731,028	20,534	SH		DFND		0	0	20,534
PAYLOCITY HLDG CORP	COM	70438V106	7,939,018	43,693	SH		DFND	11	43,693	0	0
PAYLOCITY HLDG CORP	COM	70438V106	176,612	972	SH		DFND	14	0	0	972
PAYLOCITY HLDG CORP	COM	70438V106	3,634	20	SH		DFND	4	20	0	0
PAYLOCITY HLDG CORP	COM	70438V106	127,190	700	SH		DFND	5	700	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	50,530	3,044	SH		DFND		0	0	3,044
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	174,715	10,525	SH		DFND	11	10,525	0	0
PAYONEER GLOBAL INC	COM	70451X104	302,230	49,384	SH		DFND		0	0	49,384
PAYONEER GLOBAL INC	COM	70451X104	1,562,558	255,320	SH		DFND	11	255,320	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,842,643	253,894	SH		DFND		0	0	253,894
PAYPAL HLDGS INC	COM	70450Y103	59,709,290	1,021,370	SH		DFND	11	1,021,370	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,230,992	21,057	SH		DFND	14	0	0	21,057
PAYPAL HLDGS INC	COM	70450Y103	33,267,540	569,065	SH		DFND	4	569,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,539,394	111,861	SH		DFND	5	111,861	0	0
PBF ENERGY INC	CL A	69318G106	2,374,751	44,363	SH		DFND		0	0	44,363
PBF ENERGY INC	CL A	69318G106	4,202,159	78,501	SH		DFND	11	78,501	0	0
PC CONNECTION INC	COM	69318J100	113,326	2,123	SH		DFND		0	0	2,123
PC CONNECTION INC	COM	69318J100	938,794	17,587	SH		DFND	11	17,587	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,183,988	124,225	SH		DFND		0	0	124,225
PDD HOLDINGS INC	SPONSORED ADS	722304102	75,269,338	767,428	SH		DFND	11	767,428	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,917,856	19,554	SH		DFND	4	19,554	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,799,741	48,937	SH		DFND	5	48,937	0	0
PDF SOLUTIONS INC	COM	693282105	209,401	6,463	SH		DFND		0	0	6,463
PDF SOLUTIONS INC	COM	693282105	1,405,285	43,373	SH		DFND	11	43,373	0	0
PEABODY ENERGY CORP	COM	704551100	67,132	2,583	SH		DFND		0	0	2,583
PEABODY ENERGY CORP	COM	704551100	1,990,340	76,581	SH		DFND	11	76,581	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	58,074	3,490	SH		DFND		0	0	3,490
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	368,493	22,145	SH		DFND	11	22,145	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	98,924	3,613	SH		DFND		0	0	3,613
PEAPACK-GLADSTONE FINL CORP	COM	704699107	298,688	10,909	SH		DFND	11	10,909	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	479,088	35,253	SH		DFND		0	0	35,253
PEBBLEBROOK HOTEL TR	COM	70509V100	2,112,783	155,466	SH		DFND	11	155,466	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	464,411	34,173	SH		DFND	13	34,173	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,296,328	610,473	SH		DFND	4	610,473	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	430,933	33,905	SH		DFND		0	0	33,905
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,215,101	95,602	SH		DFND	11	95,602	0	0
PEGASYSTEMS INC	COM	705573103	326,356	7,518	SH		DFND		0	0	7,518
PEGASYSTEMS INC	COM	705573103	1,980,191	45,616	SH		DFND	11	45,616	0	0
PEGASYSTEMS INC	COM	705573103	21,705	500	SH		DFND	5	500	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	852,470	1,000,000	PRN		DFND		0	0	1,000,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	426,235	500,000	PRN		DFND	6	500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	269,498	53,366	SH		DFND		845	0	52,521
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,181,816	234,023	SH		DFND	11	234,023	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,518,974	300,787	SH		DFND	4	300,787	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,972	4,747	SH		DFND	5	4,747	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,963,952	131,868	SH		DFND		1	0	131,867
PEMBINA PIPELINE CORP	COM	706327103	19,703,067	655,458	SH		DFND	11	655,458	0	0
PEMBINA PIPELINE CORP	COM	706327103	386,542	12,859	SH		DFND	14	0	0	12,859
PEMBINA PIPELINE CORP	COM	706327103	1,135,005	37,758	SH		DFND	4	37,758	0	0
PEMBINA PIPELINE CORP	COM	706327103	39,168	1,303	SH		DFND	5	1,303	0	0
PENN ENTERTAINMENT INC	COM	707569109	672,687	29,311	SH		DFND		0	0	29,311
PENN ENTERTAINMENT INC	COM	707569109	3,103,735	135,239	SH		DFND	11	135,239	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,057,490	89,651	SH		DFND	4	89,651	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	258,442	200,000	PRN		DFND		0	0	200,000
PENNANT GROUP INC	COM	70805E109	127,516	11,457	SH		DFND		0	0	11,457
PENNANT GROUP INC	COM	70805E109	335,692	30,161	SH		DFND	11	30,161	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,172,293	17,602	SH		DFND		0	0	17,602
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,553,444	38,340	SH		DFND	11	38,340	0	0
PENNYMAC MTG INVT TR	COM	70931T103	210,006	16,936	SH		DFND		0	0	16,936
PENNYMAC MTG INVT TR	COM	70931T103	839,926	67,736	SH		DFND	11	67,736	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	632,489	3,786	SH		DFND		0	0	3,786
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,758,328	16,511	SH		DFND	11	16,511	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	112,598	674	SH		DFND	4	674	0	0
PENTAIR PLC	SHS	G7S00T104	4,640,115	71,662	SH		DFND		0	0	71,662
PENTAIR PLC	SHS	G7S00T104	28,965,589	447,345	SH		DFND	11	447,345	0	0
PENTAIR PLC	SHS	G7S00T104	308,922	4,771	SH		DFND	14	0	0	4,771
PENTAIR PLC	SHS	G7S00T104	2,331,648	36,010	SH		DFND	4	36,010	0	0
PENTAIR PLC	SHS	G7S00T104	4,195,800	64,800	SH		DFND	5	64,800	0	0
PENTAIR PLC	SHS	G7S00T104	17,039,416	263,157	SH		DFND	6	263,157	0	0
PENUMBRA INC	COM	70975L107	3,621,151	14,969	SH		DFND		0	0	14,969
PENUMBRA INC	COM	70975L107	7,645,807	31,606	SH		DFND	11	31,606	0	0
PENUMBRA INC	COM	70975L107	170,547	705	SH		DFND	5	705	0	0
PEOPLES BANCORP INC	COM	709789101	130,656	5,148	SH		DFND		0	0	5,148
PEOPLES BANCORP INC	COM	709789101	651,758	25,680	SH		DFND	11	25,680	0	0
PEPSICO INC	COM	713448108	133,949,039	790,493	SH		DFND		0	0	790,493
PEPSICO INC	COM	713448108	299,288,690	1,766,236	SH		DFND	11	1,766,236	0	0
PEPSICO INC	COM	713448108	1,274,772	7,523	SH		DFND	14	0	0	7,523
PEPSICO INC	COM	713448108	59,619,457	351,841	SH		DFND	4	351,513	0	328
PEPSICO INC	COM	713448108	10,498,783	61,958	SH		DFND	5	61,958	0	0
PEPSICO INC	COM	713448108	15,051,566	88,826	SH		DFND	6	88,826	0	0
PERDOCEO ED CORP	COM	71363P106	214,434	12,540	SH		DFND		0	0	12,540
PERDOCEO ED CORP	COM	71363P106	937,046	54,798	SH		DFND	11	54,798	0	0
PERDOCEO ED CORP	COM	71363P106	2,396,138	140,125	SH		DFND	5	140,125	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	74,304	7,299	SH		DFND		0	0	7,299
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	299,190	29,390	SH		DFND	11	29,390	0	0
PERFICIENT INC	COM	71375U101	387,083	6,690	SH		DFND		0	0	6,690
PERFICIENT INC	COM	71375U101	2,608,560	45,084	SH		DFND	11	45,084	0	0
PERFICIENT INC	COM	71375U101	57,050	986	SH		DFND	13	986	0	0
PERFICIENT INC	COM	71375U101	1,504,360	26,000	SH		DFND	4	26,000	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	1,919,542	32,612	SH		DFND		0	0	32,612
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,662,866	130,188	SH		DFND	11	130,188	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	105,823	23,309	SH		DFND		0	0	23,309
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	579,563	127,657	SH		DFND	11	127,657	0	0
PERION NETWORK LTD	SHS NEW	M78673114	142,858	4,664	SH		DFND		0	0	4,664
PERION NETWORK LTD	SHS NEW	M78673114	1,253,808	40,934	SH		DFND	11	40,934	0	0
PERION NETWORK LTD	SHS NEW	M78673114	5,442,951	177,700	SH		DFND	5	177,700	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	532,253	38,127	SH		DFND		0	0	38,127
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,105,950	150,856	SH		DFND	11	150,856	0	0
PERRIGO CO PLC	SHS	G97822103	1,780,286	55,721	SH		DFND		0	0	55,721
PERRIGO CO PLC	SHS	G97822103	3,969,947	124,255	SH		DFND	11	124,255	0	0
PERRIGO CO PLC	SHS	G97822103	3,323	104	SH		DFND	4	104	0	0
PERRIGO CO PLC	SHS	G97822103	239,625	7,500	SH		DFND	6	7,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	152,541	37,296	SH		DFND		0	0	37,296
PETCO HEALTH & WELLNESS CO I	COM	71601V105	340,259	83,193	SH		DFND	11	83,193	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	59,951	14,658	SH		DFND	4	14,658	0	0
PETMED EXPRESS INC	COM	716382106	91,266	8,904	SH		DFND		0	0	8,904
PETMED EXPRESS INC	COM	716382106	188,887	18,428	SH		DFND	11	18,428	0	0
PETMED EXPRESS INC	COM	716382106	37,669	3,675	SH		DFND	4	3,675	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	103,840	7,574	SH		DFND		7,574	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	616,950	45,000	SH		DFND	5	45,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,227,441	81,884	SH		DFND		72,469	0	9,415
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,372,750	225,000	SH		DFND	11	225,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,506,883	167,237	SH		DFND	4	167,237	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,179,546	145,400	SH		DFND	5	145,400	0	0
PFIZER INC	COM	717081103	72,668,073	2,190,777	SH		DFND		18,047	0	2,172,730
PFIZER INC	COM	717081103	187,876,704	5,664,055	SH		DFND	11	5,664,055	0	0
PFIZER INC	COM	717081103	5,356,789	161,495	SH		DFND	14	0	0	161,495
PFIZER INC	COM	717081103	6,634	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103	57,316,466	1,727,961	SH		DFND	4	1,726,476	0	1,485
PFIZER INC	COM	717081103	5,661,688	170,687	SH		DFND	5	170,687	0	0
PFIZER INC	COM	717081103	281,945	8,500	SH		DFND	6	8,500	0	0
PG&E CORP	COM	69331C108	5,559,350	344,659	SH		DFND		0	0	344,659
PG&E CORP	COM	69331C108	15,404,957	955,050	SH		DFND	11	955,050	0	0
PG&E CORP	COM	69331C108	78,360	4,858	SH		DFND	14	0	0	4,858
PG&E CORP	COM	69331C108	8,486,348	526,122	SH		DFND	4	526,122	0	0
PG&E CORP	COM	69331C108	2,621,480	162,522	SH		DFND	5	162,522	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,048,200	190,000	SH		DFND	6	190,000	0	0
PGT INNOVATIONS INC	COM	69336V101	277,889	10,014	SH		DFND		0	0	10,014
PGT INNOVATIONS INC	COM	69336V101	1,236,401	44,555	SH		DFND	11	44,555	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	147,980	14,270	SH		DFND		0	0	14,270
PHATHOM PHARMACEUTICALS INC	COM	71722W107	246,474	23,768	SH		DFND	11	23,768	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	110,243	8,633	SH		DFND		0	0	8,633
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	518,296	40,587	SH		DFND	11	40,587	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,252,830	326,775	SH		DFND		0	0	326,775
PHILIP MORRIS INTL INC	COM	718172109	87,660,762	946,865	SH		DFND	11	946,865	0	0
PHILIP MORRIS INTL INC	COM	718172109	486,045	5,250	SH		DFND	14	0	0	5,250
PHILIP MORRIS INTL INC	COM	718172109	9,258	100	SH		DFND	3	100	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,007,941	97,299	SH		DFND	4	97,299	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,142	466	SH		DFND	5	466	0	0
PHILIP MORRIS INTL INC	COM	718172109	416,610	4,500	SH		DFND	6	4,500	0	0
PHILLIPS 66	COM	718546104	21,073,109	175,390	SH		DFND		0	0	175,390
PHILLIPS 66	COM	718546104	53,278,595	443,434	SH		DFND	11	443,434	0	0
PHILLIPS 66	COM	718546104	210,503	1,752	SH		DFND	14	0	0	1,752
PHILLIPS 66	COM	718546104	8,935,556	74,370	SH		DFND	4	74,370	0	0
PHILLIPS 66	COM	718546104	4,205	35	SH		DFND	5	35	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,082,288	121,714	SH		DFND		0	0	121,714
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,413,830	131,599	SH		DFND	11	131,599	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,395	459	SH		DFND	4	459	0	0
PHINIA INC	COMMON STOCK	71880K101	236,636	8,833	SH		DFND		0	0	8,833
PHINIA INC	COMMON STOCK	71880K101	2,264,639	84,533	SH		DFND	11	84,533	0	0
PHINIA INC	COMMON STOCK	71880K101	54	2	SH		DFND	4	2	0	0
PHOTRONICS INC	COM	719405102	225,685	11,167	SH		DFND		0	0	11,167
PHOTRONICS INC	COM	719405102	1,098,151	54,337	SH		DFND	11	54,337	0	0
PHREESIA INC	COM	71944F106	185,324	9,921	SH		DFND		0	0	9,921
PHREESIA INC	COM	71944F106	887,954	47,535	SH		DFND	11	47,535	0	0
PHREESIA INC	COM	71944F106	32,094,855	1,718,140	SH		DFND	6	1,718,140	0	0
PHYSICIANS RLTY TR	COM	71943U104	961,876	78,907	SH		DFND		0	0	78,907
PHYSICIANS RLTY TR	COM	71943U104	5,500,457	451,227	SH		DFND	11	451,227	0	0
PHYSICIANS RLTY TR	COM	71943U104	20,528	1,684	SH		DFND	4	1,684	0	0
PIEDMONT LITHIUM INC	COM	72016P105	115,487	2,909	SH		DFND		0	0	2,909
PIEDMONT LITHIUM INC	COM	72016P105	1,247,890	31,433	SH		DFND	11	31,433	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	340,566	60,599	SH		DFND		0	0	60,599
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	965,938	171,875	SH		DFND	11	171,875	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,720	484	SH		DFND	4	484	0	0
PILGRIMS PRIDE CORP	COM	72147K108	181,858	7,964	SH		DFND		0	0	7,964
PILGRIMS PRIDE CORP	COM	72147K108	1,027,027	44,976	SH		DFND	11	44,976	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	111,755	15,500	SH		DFND	3	15,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,098,017	31,295	SH		DFND		0	0	31,295
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,525,772	82,425	SH		DFND	11	82,425	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,388,058	18,839	SH		DFND		0	0	18,839
PINNACLE WEST CAP CORP	COM	723484101	7,190,652	97,593	SH		DFND	11	97,593	0	0
PINNACLE WEST CAP CORP	COM	723484101	304,151	4,128	SH		DFND	4	4,128	0	0
PINNACLE WEST CAP CORP	COM	723484101	681,245	9,246	SH		DFND	5	9,246	0	0
PINTEREST INC	CL A	72352L106	3,116,262	115,289	SH		DFND		0	0	115,289
PINTEREST INC	CL A	72352L106	19,658,216	727,274	SH		DFND	11	727,274	0	0
PINTEREST INC	CL A	72352L106	301,276	11,146	SH		DFND	14	0	0	11,146
PINTEREST INC	CL A	72352L106	4,889,592	180,895	SH		DFND	4	180,895	0	0
PINTEREST INC	CL A	72352L106	459,672	17,006	SH		DFND	5	17,006	0	0
PIONEER NAT RES CO	COM	723787107	9,487,990	41,333	SH		DFND		0	0	41,333
PIONEER NAT RES CO	COM	723787107	32,797,874	142,879	SH		DFND	11	142,879	0	0
PIONEER NAT RES CO	COM	723787107	194,658	848	SH		DFND	14	0	0	848
PIONEER NAT RES CO	COM	723787107	40,679,933	177,216	SH		DFND	4	177,216	0	0
PIONEER NAT RES CO	COM	723787107	1,061,669	4,625	SH		DFND	5	4,625	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,199,020	1,000,000	PRN		DFND		0	0	1,000,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	18,691,670	8,500,000	PRN		DFND	6	8,500,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	534,741	3,680	SH		DFND		0	0	3,680
PIPER SANDLER COMPANIES	COM	724078100	2,063,547	14,201	SH		DFND	11	14,201	0	0
PITNEY BOWES INC	COM	724479100	207,275	68,634	SH		DFND		0	0	68,634
PITNEY BOWES INC	COM	724479100	409,630	135,639	SH		DFND	11	135,639	0	0
PJT PARTNERS INC	COM CL A	69343T107	762,068	9,593	SH		DFND		0	0	9,593
PJT PARTNERS INC	COM CL A	69343T107	1,510,552	19,015	SH		DFND	11	19,015	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,347,519	83,593	SH		DFND		0	0	83,593
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,201,960	136,598	SH		DFND	11	136,598	0	0
PLANET FITNESS INC	CL A	72703H101	1,636,317	33,272	SH		DFND		0	0	33,272
PLANET FITNESS INC	CL A	72703H101	4,410,069	89,672	SH		DFND	11	89,672	0	0
PLANET FITNESS INC	CL A	72703H101	90,786	1,846	SH		DFND	4	1,846	0	0
PLANET FITNESS INC	CL A	72703H101	93,835	1,908	SH		DFND	5	1,908	0	0
PLANET LABS PBC	COM CL A	72703X106	96,096	36,960	SH		DFND		0	0	36,960
PLANET LABS PBC	COM CL A	72703X106	351,114	135,044	SH		DFND	11	135,044	0	0
PLANET LABS PBC	COM CL A	72703X106	105,391	40,535	SH		DFND	5	40,535	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	327,443	45,227	SH		DFND		0	0	45,227
PLAYA HOTELS & RESORTS NV	SHS	N70544106	821,595	113,480	SH		DFND	11	113,480	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	49,840	15,673	SH		DFND		0	0	15,673
PLAYSTUDIOS INC	CLASS A COM	72815G108	179,676	56,502	SH		DFND	11	56,502	0	0
PLAYTIKA HLDG CORP	COM	72815L107	715,846	74,335	SH		DFND	4	74,335	0	0
PLEXUS CORP	COM	729132100	1,118,921	12,034	SH		DFND		0	0	12,034
PLEXUS CORP	COM	729132100	2,235,704	24,045	SH		DFND	11	24,045	0	0
PLIANT THERAPEUTICS INC	COM	729139105	282,607	16,298	SH		DFND		0	0	16,298
PLIANT THERAPEUTICS INC	COM	729139105	718,951	41,462	SH		DFND	11	41,462	0	0
PLUG POWER INC	COM NEW	72919P202	1,929,541	253,887	SH		DFND		0	0	253,887
PLUG POWER INC	COM NEW	72919P202	6,364,088	837,380	SH		DFND	11	837,380	0	0
PLUG POWER INC	COM NEW	72919P202	2,533,331	333,333	SH		DFND	4	333,333	0	0
PLUG POWER INC	COM NEW	72919P202	45,828	6,030	SH		DFND	5	6,030	0	0
PLYMOUTH INDL REIT INC	COM	729640102	84,994	4,057	SH		DFND		0	0	4,057
PLYMOUTH INDL REIT INC	COM	729640102	630,406	30,091	SH		DFND	11	30,091	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,531,686	167,237	SH		DFND		0	0	167,237
PNC FINL SVCS GROUP INC	COM	693475105	63,460,550	516,906	SH		DFND	11	516,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	974,794	7,940	SH		DFND	14	0	0	7,940
PNC FINL SVCS GROUP INC	COM	693475105	5,628,145	45,843	SH		DFND	4	45,843	0	0
PNM RES INC	COM	69349H107	398,233	8,927	SH		DFND		0	0	8,927
PNM RES INC	COM	69349H107	5,536,726	124,114	SH		DFND	11	124,114	0	0
PNM RES INC	COM	69349H107	410,323	9,198	SH		DFND	3	9,198	0	0
PNM RES INC	COM	69349H107	410,323	9,198	SH		DFND	6	9,198	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	194,424	29,149	SH		DFND		0	0	29,149
POINT BIOPHARMA GLOBAL INC	COM	730541109	360,627	54,067	SH		DFND	11	54,067	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	10,318	1,547	SH		DFND	4	1,547	0	0
POLARIS INC	COM	731068102	903,935	8,680	SH		DFND		0	0	8,680
POLARIS INC	COM	731068102	4,372,110	41,983	SH		DFND	11	41,983	0	0
POLARIS INC	COM	731068102	124,968	1,200	SH		DFND	5	1,200	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	130,450	49,413	SH		DFND	4	49,413	0	0
POOL CORP	COM	73278L105	6,586,782	18,497	SH		DFND		0	0	18,497
POOL CORP	COM	73278L105	16,945,019	47,585	SH		DFND	11	47,585	0	0
POOL CORP	COM	73278L105	340,076	955	SH		DFND	14	0	0	955
POOL CORP	COM	73278L105	178,406	501	SH		DFND	4	501	0	0
POOL CORP	COM	73278L105	275,978	775	SH		DFND	5	775	0	0
POPULAR INC	COM NEW	733174700	1,890,111	29,997	SH		DFND		0	0	29,997
POPULAR INC	COM NEW	733174700	4,904,887	77,843	SH		DFND	11	77,843	0	0
POPULAR INC	COM NEW	733174700	461,233	7,320	SH		DFND	4	7,320	0	0
PORTILLOS INC	COM CL A	73642K106	121,396	7,888	SH		DFND		220	0	7,668
PORTILLOS INC	COM CL A	73642K106	526,246	34,194	SH		DFND	11	34,194	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	414,637	10,243	SH		DFND		0	0	10,243
PORTLAND GEN ELEC CO	COM NEW	736508847	3,218,848	79,517	SH		DFND	11	79,517	0	0
POST HLDGS INC	COM	737446104	830,392	9,685	SH		DFND		0	0	9,685
POST HLDGS INC	COM	737446104	4,014,604	46,823	SH		DFND	11	46,823	0	0
POST HLDGS INC	COM	737446104	165,392	1,929	SH		DFND	4	1,929	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	800,000	800,000	PRN		DFND		0	0	800,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,700,000	3,700,000	PRN		DFND	6	3,700,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,251,068	27,496	SH		DFND		0	0	27,496
POTLATCHDELTIC CORPORATION	COM	737630103	3,289,605	72,299	SH		DFND	11	72,299	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,603	255	SH		DFND	4	255	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	640,140	14,069	SH		DFND	5	14,069	0	0
POWELL INDS INC	COM	739128106	93,014	1,122	SH		DFND		0	0	1,122
POWELL INDS INC	COM	739128106	641,563	7,739	SH		DFND	11	7,739	0	0
POWER INTEGRATIONS INC	COM	739276103	1,785,730	23,401	SH		DFND		0	0	23,401
POWER INTEGRATIONS INC	COM	739276103	8,081,534	105,904	SH		DFND	11	105,904	0	0
POWER INTEGRATIONS INC	COM	739276103	19,535	256	SH		DFND	4	256	0	0
POWER INTEGRATIONS INC	COM	739276103	85,696	1,123	SH		DFND	5	1,123	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	232,877	10,277	SH		DFND		0	0	10,277
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,172,224	51,731	SH		DFND	11	51,731	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6,503,919	287,022	SH		DFND	6	287,022	0	0
PPG INDS INC	COM	693506107	10,888,922	83,890	SH		DFND		0	0	83,890
PPG INDS INC	COM	693506107	42,105,433	324,387	SH		DFND	11	324,387	0	0
PPG INDS INC	COM	693506107	675,479	5,204	SH		DFND	14	0	0	5,204
PPG INDS INC	COM	693506107	1,063,451	8,193	SH		DFND	4	8,193	0	0
PPG INDS INC	COM	693506107	710,395	5,473	SH		DFND	5	5,473	0	0
PPL CORP	COM	69351T106	2,785,546	118,232	SH		DFND		0	0	118,232
PPL CORP	COM	69351T106	7,811,813	331,571	SH		DFND	11	331,571	0	0
PPL CORP	COM	69351T106	35,269	1,497	SH		DFND	14	0	0	1,497
PPL CORP	COM	69351T106	2,411,248	102,345	SH		DFND	4	102,345	0	0
PPL CORP	COM	69351T106	3,699	157	SH		DFND	5	157	0	0
PRA GROUP INC	COM	69354N106	319,904	16,653	SH		DFND		0	0	16,653
PRA GROUP INC	COM	69354N106	830,986	43,258	SH		DFND	11	43,258	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	210,324	2,311	SH		DFND		0	0	2,311
PRECISION DRILLING CORP	COM NEW	74022D407	942,864	10,360	SH		DFND	11	10,360	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	168,137	2,701	SH		DFND		0	0	2,701
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,274,133	20,468	SH		DFND	11	20,468	0	0
PREFORMED LINE PRODS CO	COM	740444104	69,422	427	SH		DFND		0	0	427
PREFORMED LINE PRODS CO	COM	740444104	433,276	2,665	SH		DFND	11	2,665	0	0
PREMIER FINANCIAL CORP	COM	74052F108	107,870	6,323	SH		DFND		0	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108	454,120	26,619	SH		DFND	11	26,619	0	0
PREMIER INC	CL A	74051N102	1,041,460	48,440	SH		DFND		0	0	48,440
PREMIER INC	CL A	74051N102	2,205,599	102,586	SH		DFND	11	102,586	0	0
PREMIER INC	CL A	74051N102	51,600	2,400	SH		DFND	5	2,400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	518,199	9,061	SH		DFND		0	0	9,061
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,482,904	43,415	SH		DFND	11	43,415	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,013,931	95,489	SH		DFND		0	0	95,489
PRICE T ROWE GROUP INC	COM	74144T108	59,467,582	567,060	SH		DFND	11	567,060	0	0
PRICE T ROWE GROUP INC	COM	74144T108	464,994	4,434	SH		DFND	14	0	0	4,434
PRICE T ROWE GROUP INC	COM	74144T108	965,853	9,210	SH		DFND	4	9,210	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,775	36	SH		DFND	5	36	0	0
PRICE T ROWE GROUP INC	COM	74144T108	230,714	2,200	SH		DFND	6	2,200	0	0
PRICESMART INC	COM	741511109	777,942	10,452	SH		DFND		0	0	10,452
PRICESMART INC	COM	741511109	1,590,792	21,373	SH		DFND	11	21,373	0	0
PRIMERICA INC	COM	74164M108	2,962,727	15,271	SH		DFND		0	0	15,271
PRIMERICA INC	COM	74164M108	9,951,937	51,296	SH		DFND	11	51,296	0	0
PRIMO WATER CORPORATION	COM	74167P108	425,661	30,845	SH		DFND		0	0	30,845
PRIMO WATER CORPORATION	COM	74167P108	2,007,872	145,498	SH		DFND	11	145,498	0	0
PRIMORIS SVCS CORP	COM	74164F103	729,323	22,283	SH		DFND		0	0	22,283
PRIMORIS SVCS CORP	COM	74164F103	1,849,081	56,495	SH		DFND	11	56,495	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,924,961	109,962	SH		DFND		0	0	109,962
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,987,793	291,214	SH		DFND	11	291,214	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	344,927	4,786	SH		DFND	14	0	0	4,786
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,045,087	14,501	SH		DFND	4	14,501	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	896,862	38,994	SH		DFND		0	0	38,994
PRIVIA HEALTH GROUP INC	COM	74276R102	2,064,066	89,742	SH		DFND	11	89,742	0	0
PROASSURANCE CORP	COM	74267C106	434,017	22,976	SH		DFND		0	0	22,976
PROASSURANCE CORP	COM	74267C106	1,271,448	67,308	SH		DFND	11	67,308	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	250,439	7,633	SH		DFND		0	0	7,633
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,235,297	37,650	SH		DFND	11	37,650	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,022,650	15,656	SH		DFND		0	0	15,656
PROCORE TECHNOLOGIES INC	COM	74275K108	4,599,965	70,422	SH		DFND	11	70,422	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	91,448	1,400	SH		DFND	5	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	199,021,011	1,364,466	SH		DFND		0	0	1,364,466
PROCTER AND GAMBLE CO	COM	742718109	421,049,832	2,886,671	SH		DFND	11	2,886,671	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,431,323	133,219	SH		DFND	14	0	0	133,219
PROCTER AND GAMBLE CO	COM	742718109	145,860	1,000	SH		DFND	3	1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	90,873,114	623,016	SH		DFND	4	623,016	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,299,920	139,174	SH		DFND	5	139,174	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,032,121	137,338	SH		DFND	6	137,338	0	0
PROG HOLDINGS INC	COM NPV	74319R101	685,222	20,633	SH		DFND		0	0	20,633
PROG HOLDINGS INC	COM NPV	74319R101	1,557,748	46,906	SH		DFND	11	46,906	0	0
PROGRESS SOFTWARE CORP	COM	743312100	987,505	18,781	SH		DFND		0	0	18,781
PROGRESS SOFTWARE CORP	COM	743312100	3,620,711	68,861	SH		DFND	11	68,861	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13,250	252	SH		DFND	4	252	0	0
PROGRESSIVE CORP	COM	743315103	40,232,626	288,820	SH		DFND		0	0	288,820
PROGRESSIVE CORP	COM	743315103	110,404,444	792,566	SH		DFND	11	792,566	0	0
PROGRESSIVE CORP	COM	743315103	1,649,869	11,844	SH		DFND	14	0	0	11,844
PROGRESSIVE CORP	COM	743315103	827,999	5,944	SH		DFND	4	5,944	0	0
PROGRESSIVE CORP	COM	743315103	3,653,839	26,230	SH		DFND	5	26,230	0	0
PROGYNY INC	COM	74340E103	1,097,996	32,275	SH		DFND		0	0	32,275
PROGYNY INC	COM	74340E103	4,060,899	119,368	SH		DFND	11	119,368	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	26,454	5,776	SH		DFND		0	0	5,776
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	113,479	24,777	SH		DFND	11	24,777	0	0
PROLOGIS INC.	COM	74340W103	55,448,347	494,148	SH		DFND		0	0	494,148
PROLOGIS INC.	COM	74340W103	162,807,172	1,450,915	SH		DFND	11	1,450,915	0	0
PROLOGIS INC.	COM	74340W103	13,301,710	118,543	SH		DFND	14	0	0	118,543
PROLOGIS INC.	COM	74340W103	3,353,957	29,890	SH		DFND	4	29,890	0	0
PROLOGIS INC.	COM	74340W103	10,510,823	93,671	SH		DFND	5	93,671	0	0
PROLOGIS INC.	COM	74340W103	985,653	8,784	SH		DFND	6	8,784	0	0
PROPETRO HLDG CORP	COM	74347M108	177,011	16,652	SH		DFND		0	0	16,652
PROPETRO HLDG CORP	COM	74347M108	812,876	76,470	SH		DFND	11	76,470	0	0
PROS HOLDINGS INC	COM	74346Y103	587,917	16,982	SH		DFND		0	0	16,982
PROS HOLDINGS INC	COM	74346Y103	1,182,931	34,169	SH		DFND	11	34,169	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	320,280	6,000	SH		DFND	4	6,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	392,200	10,000	SH		DFND		0	0	10,000
PROSHARES TR	SHORT QQQ NEW	74347B714	173,826	15,962	SH		DFND	4	15,962	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	297,719	3,968	SH		DFND	4	3,968	0	0
PROSPERITY BANCSHARES INC	COM	743606105	943,961	17,295	SH		DFND		0	0	17,295
PROSPERITY BANCSHARES INC	COM	743606105	6,728,732	123,282	SH		DFND	11	123,282	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	139,128	8,341	SH		DFND		0	0	8,341
PROTAGONIST THERAPEUTICS INC	COM	74366E102	656,258	39,344	SH		DFND	11	39,344	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	40,499	2,428	SH		DFND	4	2,428	0	0
PROTHENA CORP PLC	SHS	G72800108	768,478	15,927	SH		DFND		0	0	15,927
PROTHENA CORP PLC	SHS	G72800108	1,676,012	34,736	SH		DFND	11	34,736	0	0
PROTHENA CORP PLC	SHS	G72800108	52,496	1,088	SH		DFND	4	1,088	0	0
PROTO LABS INC	COM	743713109	297,977	11,287	SH		DFND		0	0	11,287
PROTO LABS INC	COM	743713109	1,107,982	41,969	SH		DFND	11	41,969	0	0
PROTO LABS INC	COM	743713109	6,362	241	SH		DFND	4	241	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	433,624	28,360	SH		DFND		0	0	28,360
PROVIDENT FINL SVCS INC	COM	74386T105	949,555	62,103	SH		DFND	11	62,103	0	0
PRUDENTIAL FINL INC	COM	744320102	16,670,465	175,682	SH		DFND		0	0	175,682
PRUDENTIAL FINL INC	COM	744320102	48,458,330	510,679	SH		DFND	11	510,679	0	0
PRUDENTIAL FINL INC	COM	744320102	732,551	7,720	SH		DFND	14	0	0	7,720
PRUDENTIAL FINL INC	COM	744320102	4,917,295	51,821	SH		DFND	4	51,821	0	0
PRUDENTIAL FINL INC	COM	744320102	256,203	2,700	SH		DFND	6	2,700	0	0
PTC INC	COM	69370C100	7,551,969	53,303	SH		DFND		0	0	53,303
PTC INC	COM	69370C100	20,544,733	145,008	SH		DFND	11	145,008	0	0
PTC INC	COM	69370C100	273,584	1,931	SH		DFND	14	0	0	1,931
PTC INC	COM	69370C100	139,696	986	SH		DFND	4	986	0	0
PTC INC	COM	69370C100	279,251	1,971	SH		DFND	5	1,971	0	0
PTC INC	COM	69370C100	28,376,379	200,285	SH		DFND	6	200,285	0	0
PTC THERAPEUTICS INC	COM	69366J200	285,526	12,741	SH		DFND		0	0	12,741
PTC THERAPEUTICS INC	COM	69366J200	1,312,218	58,555	SH		DFND	11	58,555	0	0
PTC THERAPEUTICS INC	COM	69366J200	31,329	1,398	SH		DFND	4	1,398	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	14,862,792	56,401	SH		DFND		0	0	56,401
PUBLIC STORAGE	COM	74460D109	50,540,764	191,791	SH		DFND	11	191,791	0	0
PUBLIC STORAGE	COM	74460D109	1,121,014	4,254	SH		DFND	14	0	0	4,254
PUBLIC STORAGE	COM	74460D109	7,856,849	29,815	SH		DFND	4	29,815	0	0
PUBLIC STORAGE	COM	74460D109	6,713,699	25,477	SH		DFND	5	25,477	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,369,354	234,921	SH		DFND		0	0	234,921
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,396,610	498,974	SH		DFND	11	498,974	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250,461	4,401	SH		DFND	14	0	0	4,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	384,199	6,751	SH		DFND	4	6,751	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267,477	4,700	SH		DFND	5	4,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,785,391	84,087	SH		DFND	6	84,087	0	0
PUBMATIC INC	COM CL A	74467Q103	104,580	8,643	SH		DFND		0	0	8,643
PUBMATIC INC	COM CL A	74467Q103	420,463	34,749	SH		DFND	11	34,749	0	0
PUBMATIC INC	COM CL A	74467Q103	605,375	50,031	SH		DFND	4	50,031	0	0
PULMONX CORP	COM	745848101	149,382	14,461	SH		DFND		0	0	14,461
PULMONX CORP	COM	745848101	309,001	29,913	SH		DFND	11	29,913	0	0
PULTE GROUP INC	COM	745867101	7,386,043	99,744	SH		DFND		0	0	99,744
PULTE GROUP INC	COM	745867101	29,619,037	399,987	SH		DFND	11	399,987	0	0
PULTE GROUP INC	COM	745867101	342,333	4,623	SH		DFND	14	0	0	4,623
PULTE GROUP INC	COM	745867101	1,903,011	25,699	SH		DFND	4	25,699	0	0
PULTE GROUP INC	COM	745867101	344,777	4,656	SH		DFND	5	4,656	0	0
PURE STORAGE INC	CL A	74624M102	1,836,353	51,554	SH		DFND		0	0	51,554
PURE STORAGE INC	CL A	74624M102	9,649,316	270,896	SH		DFND	11	270,896	0	0
PURE STORAGE INC	CL A	74624M102	911,195	25,581	SH		DFND	4	25,581	0	0
PURE STORAGE INC	CL A	74624M102	195,411	5,486	SH		DFND	5	5,486	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	76,879	13,704	SH		DFND		0	0	13,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103	408,588	72,832	SH		DFND	11	72,832	0	0
PVH CORPORATION	COM	693656100	1,936,621	25,312	SH		DFND		0	0	25,312
PVH CORPORATION	COM	693656100	4,130,010	53,980	SH		DFND	11	53,980	0	0
PVH CORPORATION	COM	693656100	133,893	1,750	SH		DFND	4	1,750	0	0
Q2 HLDGS INC	COM	74736L109	342,127	10,602	SH		DFND		0	0	10,602
Q2 HLDGS INC	COM	74736L109	1,703,372	52,785	SH		DFND	11	52,785	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	152,062	3,134	SH		DFND		0	0	3,134
QCR HOLDINGS INC	COM	74727A104	612,225	12,618	SH		DFND	11	12,618	0	0
QIAGEN NV	SHS NEW	N72482123	18,702,495	461,790	SH		DFND		0	0	461,790
QIAGEN NV	SHS NEW	N72482123	11,561,778	285,476	SH		DFND	11	285,476	0	0
QIAGEN NV	SHS NEW	N72482123	295,448	7,295	SH		DFND	14	0	0	7,295
QIAGEN NV	SHS NEW	N72482123	12,879	318	SH		DFND	4	318	0	0
QIAGEN NV	SHS NEW	N72482123	299,255	7,389	SH		DFND	5	7,389	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	390,543	25,426	SH		DFND		0	0	25,426
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,417,564	352,706	SH		DFND	11	352,706	0	0
QIWI PLC	SPON ADR REP B	74735M108	200,233	35,067	SH		DFND	11	35,067	0	0
QIWI PLC	SPON ADR REP B	74735M108	12,305	2,155	SH		DFND	4	2,155	0	0
QORVO INC	COM	74736K101	2,147,789	22,497	SH		DFND		0	0	22,497
QORVO INC	COM	74736K101	8,638,985	90,489	SH		DFND	11	90,489	0	0
QORVO INC	COM	74736K101	234,761	2,459	SH		DFND	14	0	0	2,459
QORVO INC	COM	74736K101	506,946	5,310	SH		DFND	4	5,310	0	0
QORVO INC	COM	74736K101	224,355	2,350	SH		DFND	5	2,350	0	0
QUAKER HOUGHTON	COM	747316107	310,240	1,939	SH		DFND		0	0	1,939
QUAKER HOUGHTON	COM	747316107	5,605,600	35,035	SH		DFND	11	35,035	0	0
QUALCOMM INC	COM	747525103	110,650,744	996,315	SH		DFND		0	0	996,315
QUALCOMM INC	COM	747525103	130,959,509	1,179,178	SH		DFND	11	1,179,178	0	0
QUALCOMM INC	COM	747525103	5,432,167	48,912	SH		DFND	14	0	0	48,912
QUALCOMM INC	COM	747525103	17,370,561	156,407	SH		DFND	4	156,407	0	0
QUALCOMM INC	COM	747525103	3,537,261	31,850	SH		DFND	5	31,850	0	0
QUALCOMM INC	COM	747525103	8,333,165	75,033	SH		DFND	6	75,033	0	0
QUALYS INC	COM	74758T303	2,367,118	15,517	SH		DFND		0	0	15,517
QUALYS INC	COM	74758T303	4,455,070	29,204	SH		DFND	11	29,204	0	0
QUALYS INC	COM	74758T303	717,748	4,705	SH		DFND	5	4,705	0	0
QUALYS INC	COM	74758T303	60,764,631	398,326	SH		DFND	6	398,326	0	0
QUANEX BLDG PRODS CORP	COM	747619104	150,062	5,327	SH		DFND		0	0	5,327
QUANEX BLDG PRODS CORP	COM	747619104	734,533	26,075	SH		DFND	11	26,075	0	0
QUANTA SVCS INC	COM	74762E102	60,678,212	324,361	SH		DFND		0	0	324,361
QUANTA SVCS INC	COM	74762E102	42,546,265	227,435	SH		DFND	11	227,435	0	0
QUANTA SVCS INC	COM	74762E102	4,025,372	21,518	SH		DFND	14	0	0	21,518
QUANTA SVCS INC	COM	74762E102	498,542	2,665	SH		DFND	4	2,665	0	0
QUANTA SVCS INC	COM	74762E102	523,796	2,800	SH		DFND	5	2,800	0	0
QUANTA SVCS INC	COM	74762E102	1,904,747	10,182	SH		DFND	6	10,182	0	0
QUANTERIX CORP	COM	74766Q101	176,301	6,496	SH		DFND		0	0	6,496
QUANTERIX CORP	COM	74766Q101	867,530	31,965	SH		DFND	11	31,965	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	624,960	93,417	SH		DFND		45,000	0	48,417
QUANTUMSCAPE CORP	COM CL A	74767V109	1,626,486	243,122	SH		DFND	11	243,122	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9,393	1,404	SH		DFND	4	1,404	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	33,483	5,005	SH		DFND	5	5,005	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	858,528	128,330	SH		DFND	6	128,330	0	0
QUDIAN INC	ADR	747798106	1,702,483	803,058	SH		DFND	13	803,058	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,648,249	87,381	SH		DFND		0	0	87,381
QUEST DIAGNOSTICS INC	COM	74834L100	18,844,552	154,641	SH		DFND	11	154,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	312,693	2,566	SH		DFND	14	0	0	2,566
QUEST DIAGNOSTICS INC	COM	74834L100	2,669,465	21,906	SH		DFND	4	21,906	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	392,999	3,225	SH		DFND	5	3,225	0	0
QUIDELORTHO CORP	COM	219798105	1,474,312	20,185	SH		DFND		0	0	20,185
QUIDELORTHO CORP	COM	219798105	3,355,531	45,941	SH		DFND	11	45,941	0	0
QUINSTREET INC	COM	74874Q100	84,533	9,424	SH		DFND		0	0	9,424
QUINSTREET INC	COM	74874Q100	436,965	48,714	SH		DFND	11	48,714	0	0
QURATE RETAIL INC	COM SER A	74915M100	41,562	68,516	SH		DFND		0	0	68,516
QURATE RETAIL INC	COM SER A	74915M100	183,469	302,455	SH		DFND	11	302,455	0	0
QURATE RETAIL INC	COM SER A	74915M100	64,464	106,271	SH		DFND	4	106,271	0	0
R1 RCM INC	COM	77634L105	1,050,650	69,718	SH		DFND		0	0	69,718
R1 RCM INC	COM	77634L105	3,110,795	206,423	SH		DFND	11	206,423	0	0
R1 RCM INC	COM	77634L105	45,994	3,052	SH		DFND	5	3,052	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	43,165	18,368	SH		DFND		0	0	18,368
RACKSPACE TECHNOLOGY INC	COM	750102105	163,149	69,425	SH		DFND	11	69,425	0	0
RADIAN GROUP INC	COM	750236101	1,644,479	65,491	SH		DFND		0	0	65,491
RADIAN GROUP INC	COM	750236101	5,187,977	206,610	SH		DFND	11	206,610	0	0
RADNET INC	COM	750491102	663,226	23,527	SH		DFND		0	0	23,527
RADNET INC	COM	750491102	1,529,533	54,258	SH		DFND	11	54,258	0	0
RADWARE LTD	ORD	M81873107	72,435	4,281	SH		DFND		0	0	4,281
RADWARE LTD	ORD	M81873107	1,253,366	74,076	SH		DFND	11	74,076	0	0
RALPH LAUREN CORP	CL A	751212101	2,004,990	17,271	SH		DFND		0	0	17,271
RALPH LAUREN CORP	CL A	751212101	4,315,646	37,175	SH		DFND	11	37,175	0	0
RALPH LAUREN CORP	CL A	751212101	57,000	491	SH		DFND	4	491	0	0
RALPH LAUREN CORP	CL A	751212101	354,075	3,050	SH		DFND	5	3,050	0	0
RAMACO RES INC	COM CL A	75134P600	32,959	2,999	SH		DFND		0	0	2,999
RAMACO RES INC	COM CL A	75134P600	149,365	13,591	SH		DFND	11	13,591	0	0
RAMBUS INC DEL	COM	750917106	2,444,885	43,823	SH		DFND		0	0	43,823
RAMBUS INC DEL	COM	750917106	6,966,442	124,869	SH		DFND	11	124,869	0	0
RAMBUS INC DEL	COM	750917106	2,618,169	46,929	SH		DFND	4	46,929	0	0
RAMBUS INC DEL	COM	750917106	156,212	2,800	SH		DFND	5	2,800	0	0
RANGE RES CORP	COM	75281A109	1,228,922	37,918	SH		DFND		0	0	37,918
RANGE RES CORP	COM	75281A109	5,048,538	155,771	SH		DFND	11	155,771	0	0
RANGE RES CORP	COM	75281A109	301,316	9,297	SH		DFND	4	9,297	0	0
RANGE RES CORP	COM	75281A109	155,568	4,800	SH		DFND	5	4,800	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	77,558	14,257	SH		DFND		0	0	14,257
RANPAK HOLDINGS CORP	COM CL A	75321W103	213,825	39,306	SH		DFND	11	39,306	0	0
RAPID7 INC	COM	753422104	1,490,368	32,555	SH		DFND		0	0	32,555
RAPID7 INC	COM	753422104	2,136,598	46,671	SH		DFND	11	46,671	0	0
RAPID7 INC	COM	753422104	46,309,079	1,011,557	SH		DFND	6	1,011,557	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,363,065	1,500,000	PRN		DFND	6	1,500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	161,231	9,701	SH		DFND		0	0	9,701
RAPT THERAPEUTICS INC	COM	75382E109	389,839	23,456	SH		DFND	11	23,456	0	0
RAPT THERAPEUTICS INC	COM	75382E109	11,302	680	SH		DFND	4	680	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,644,631	76,119	SH		DFND		0	0	76,119
RAYMOND JAMES FINL INC	COM	754730109	20,651,622	205,632	SH		DFND	11	205,632	0	0
RAYMOND JAMES FINL INC	COM	754730109	408,449	4,067	SH		DFND	14	0	0	4,067
RAYMOND JAMES FINL INC	COM	754730109	39,670	395	SH		DFND	4	395	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	125,670	35,500	SH		DFND		0	0	35,500
RAYONIER ADVANCED MATLS INC	COM	75508B104	353,759	99,932	SH		DFND	4	99,932	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,416,000	400,000	SH		DFND	6	400,000	0	0
RAYONIER INC	COM	754907103	1,318,068	46,313	SH		DFND		0	0	46,313
RAYONIER INC	COM	754907103	3,348,803	117,667	SH		DFND	11	117,667	0	0
RAYONIER INC	COM	754907103	13,433	472	SH		DFND	4	472	0	0
RAYONIER INC	COM	754907103	636,565	22,367	SH		DFND	5	22,367	0	0
RB GLOBAL INC	COM	74935Q107	2,763,188	44,211	SH		DFND		0	0	44,211
RB GLOBAL INC	COM	74935Q107	13,625,875	218,014	SH		DFND	11	218,014	0	0
RB GLOBAL INC	COM	74935Q107	233,188	3,731	SH		DFND	14	0	0	3,731
RB GLOBAL INC	COM	74935Q107	27,625	442	SH		DFND	4	442	0	0
RB GLOBAL INC	COM	74935Q107	270,375	4,326	SH		DFND	5	4,326	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	573,550	5,000	SH		DFND	6	5,000	0	0
RBC BEARINGS INC	COM	75524B104	1,297,080	5,540	SH		DFND		0	0	5,540
RBC BEARINGS INC	COM	75524B104	7,622,336	32,556	SH		DFND	11	32,556	0	0
RBC BEARINGS INC	COM	75524B104	117,065	500	SH		DFND	5	500	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	92,810	1,530	SH		DFND		0	0	1,530
RCI HOSPITALITY HLDGS INC	COM	74934Q108	659,010	10,864	SH		DFND	11	10,864	0	0
RE MAX HLDGS INC	CL A	75524W108	23,745	1,835	SH		DFND		0	0	1,835
RE MAX HLDGS INC	CL A	75524W108	230,125	17,784	SH		DFND	11	17,784	0	0
READY CAPITAL CORP	COM	75574U101	281,756	27,869	SH		DFND		0	0	27,869
READY CAPITAL CORP	COM	75574U101	1,274,456	126,059	SH		DFND	11	126,059	0	0
REALTY INCOME CORP	COM	756109104	7,683,119	153,847	SH		DFND		0	0	153,847
REALTY INCOME CORP	COM	756109104	36,530,561	731,489	SH		DFND	11	731,489	0	0
REALTY INCOME CORP	COM	756109104	878,894	17,599	SH		DFND	14	0	0	17,599
REALTY INCOME CORP	COM	756109104	3,635,932	72,806	SH		DFND	4	72,806	0	0
REALTY INCOME CORP	COM	756109104	11,087	222	SH		DFND	5	222	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	350,515	45,819	SH		DFND		0	0	45,819
RECURSION PHARMACEUTICALS IN	CL A	75629V104	812,858	106,256	SH		DFND	11	106,256	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	58,576	7,657	SH		DFND	4	7,657	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	57,299	7,490	SH		DFND	5	7,490	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,625,430	1,519,664	SH		DFND	6	1,519,664	0	0
RED ROCK RESORTS INC	CL A	75700L108	380,275	9,275	SH		DFND		0	0	9,275
RED ROCK RESORTS INC	CL A	75700L108	3,832,106	93,466	SH		DFND	11	93,466	0	0
REDFIN CORP	COM	75737F108	77,496	11,008	SH		DFND		0	0	11,008
REDFIN CORP	COM	75737F108	554,653	78,786	SH		DFND	11	78,786	0	0
REDWOOD TRUST INC	COM	758075402	150,750	21,143	SH		DFND		0	0	21,143
REDWOOD TRUST INC	COM	758075402	735,181	103,111	SH		DFND	11	103,111	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,718,166	26,023	SH		DFND		0	0	26,023
REGAL REXNORD CORPORATION	COM	758750103	8,090,866	56,627	SH		DFND	11	56,627	0	0
REGENCY CTRS CORP	COM	758849103	2,825,183	47,530	SH		DFND		0	0	47,530
REGENCY CTRS CORP	COM	758849103	9,796,366	164,811	SH		DFND	11	164,811	0	0
REGENCY CTRS CORP	COM	758849103	181,946	3,061	SH		DFND	14	0	0	3,061
REGENCY CTRS CORP	COM	758849103	210,774	3,546	SH		DFND	4	3,546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,911,408	35,131	SH		DFND		0	0	35,131
REGENERON PHARMACEUTICALS	COM	75886F107	98,095,186	119,198	SH		DFND	11	119,198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,756,197	2,134	SH		DFND	14	0	0	2,134
REGENERON PHARMACEUTICALS	COM	75886F107	3,762,573	4,572	SH		DFND	4	4,572	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,640,464	8,069	SH		DFND	5	8,069	0	0
REGENXBIO INC	COM	75901B107	103,649	6,297	SH		DFND		0	0	6,297
REGENXBIO INC	COM	75901B107	490,179	29,780	SH		DFND	11	29,780	0	0
REGENXBIO INC	COM	75901B107	15,044	914	SH		DFND	4	914	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,492,209	377,454	SH		DFND		0	0	377,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,622,317	1,315,251	SH		DFND	11	1,315,251	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	339,081	19,714	SH		DFND	14	0	0	19,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,928,546	460,962	SH		DFND	4	460,962	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,280,637	29,483	SH		DFND		0	0	29,483
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,698,188	59,909	SH		DFND	11	59,909	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	581	4	SH		DFND	4	4	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,702,345	25,500	SH		DFND	5	25,500	0	0
RELAY THERAPEUTICS INC	COM	75943R102	113,207	13,461	SH		DFND		0	0	13,461
RELAY THERAPEUTICS INC	COM	75943R102	541,747	64,417	SH		DFND	11	64,417	0	0
RELAY THERAPEUTICS INC	COM	75943R102	22,017	2,618	SH		DFND	4	2,618	0	0
RELAY THERAPEUTICS INC	COM	75943R102	71,485	8,500	SH		DFND	5	8,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,822,527	14,577	SH		DFND		0	0	14,577
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,358,165	96,702	SH		DFND	11	96,702	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	326,739	1,246	SH		DFND	14	0	0	1,246
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,708,049	10,327	SH		DFND	4	10,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,481,862	5,651	SH		DFND	5	5,651	0	0
REMITLY GLOBAL INC	COM	75960P104	643,942	25,533	SH		DFND		0	0	25,533
REMITLY GLOBAL INC	COM	75960P104	2,360,617	93,601	SH		DFND	11	93,601	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,909,730	9,649	SH		DFND		0	0	9,649
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,745,958	59,347	SH		DFND	11	59,347	0	0
RENASANT CORP	COM	75970E107	586,027	22,376	SH		DFND		0	0	22,376
RENASANT CORP	COM	75970E107	1,196,359	45,680	SH		DFND	11	45,680	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	407,250	75,000	SH		DFND		75,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,283,679	236,405	SH		DFND	6	236,405	0	0
REPARE THERAPEUTICS INC	COM	760273102	74,558	6,172	SH		DFND		0	0	6,172
REPARE THERAPEUTICS INC	COM	760273102	251,240	20,798	SH		DFND	11	20,798	0	0
REPAY HLDGS CORP	COM CL A	76029L100	107,793	14,202	SH		DFND		0	0	14,202
REPAY HLDGS CORP	COM CL A	76029L100	442,747	58,333	SH		DFND	11	58,333	0	0
REPLIGEN CORP	COM	759916109	2,881,738	18,123	SH		DFND		0	0	18,123
REPLIGEN CORP	COM	759916109	11,169,021	70,241	SH		DFND	11	70,241	0	0
REPLIGEN CORP	COM	759916109	249,328	1,568	SH		DFND	14	0	0	1,568
REPLIGEN CORP	COM	759916109	7,791	49	SH		DFND	4	49	0	0
REPLIGEN CORP	COM	759916109	159,010	1,000	SH		DFND	5	1,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	115,646	6,759	SH		DFND		0	0	6,759
REPLIMUNE GROUP INC	COM	76029N106	476,342	27,840	SH		DFND	11	27,840	0	0
REPLIMUNE GROUP INC	COM	76029N106	22,175	1,296	SH		DFND	4	1,296	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	86,602	1,966	SH		DFND		0	0	1,966
REPUBLIC BANCORP INC KY	CL A	760281204	274,123	6,223	SH		DFND	11	6,223	0	0
REPUBLIC SVCS INC	COM	760759100	16,254,548	114,059	SH		DFND		0	0	114,059
REPUBLIC SVCS INC	COM	760759100	38,237,001	268,311	SH		DFND	11	268,311	0	0
REPUBLIC SVCS INC	COM	760759100	521,872	3,662	SH		DFND	14	0	0	3,662
REPUBLIC SVCS INC	COM	760759100	756,016	5,305	SH		DFND	4	5,305	0	0
REPUBLIC SVCS INC	COM	760759100	37,723,680	264,709	SH		DFND	5	264,709	0	0
REPUBLIC SVCS INC	COM	760759100	9,402,382	65,977	SH		DFND	6	65,977	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	967,450	61,231	SH		DFND		0	0	61,231
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,996,377	126,353	SH		DFND	11	126,353	0	0
RESMED INC	COM	761152107	4,940,189	33,409	SH		DFND		0	0	33,409
RESMED INC	COM	761152107	24,927,037	168,574	SH		DFND	11	168,574	0	0
RESMED INC	COM	761152107	515,918	3,489	SH		DFND	14	0	0	3,489
RESMED INC	COM	761152107	136,632	924	SH		DFND	4	924	0	0
RESMED INC	COM	761152107	433,111	2,929	SH		DFND	5	2,929	0	0
RESOURCES CONNECTION INC	COM	76122Q105	91,741	6,153	SH		DFND		0	0	6,153
RESOURCES CONNECTION INC	COM	76122Q105	334,446	22,431	SH		DFND	11	22,431	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,503,679	52,592	SH		DFND		0	0	52,592
RESTAURANT BRANDS INTL INC	COM	76131D103	19,914,517	298,927	SH		DFND	11	298,927	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,840,476	72,658	SH		DFND	4	72,658	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,792	162	SH		DFND	5	162	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	214,496	17,326	SH		DFND		0	0	17,326
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,504,486	202,301	SH		DFND	11	202,301	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,930	479	SH		DFND	4	479	0	0
REV GROUP INC	COM	749527107	90,256	5,641	SH		DFND		0	0	5,641
REV GROUP INC	COM	749527107	355,744	22,234	SH		DFND	11	22,234	0	0
REVANCE THERAPEUTICS INC	COM	761330109	387,824	33,812	SH		DFND		0	0	33,812
REVANCE THERAPEUTICS INC	COM	761330109	1,225,030	106,803	SH		DFND	11	106,803	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	1,755,740	2,000,000	PRN		DFND	6	2,000,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	432,472	15,624	SH		DFND		0	0	15,624
REVOLUTION MEDICINES INC	COM	76155X100	1,561,623	56,417	SH		DFND	11	56,417	0	0
REVOLUTION MEDICINES INC	COM	76155X100	43,513	1,572	SH		DFND	4	1,572	0	0
REVOLVE GROUP INC	CL A	76156B107	107,165	7,874	SH		DFND		0	0	7,874
REVOLVE GROUP INC	CL A	76156B107	492,845	36,212	SH		DFND	11	36,212	0	0
REVVITY INC	COM	714046109	2,945,616	26,609	SH		DFND		0	0	26,609
REVVITY INC	COM	714046109	15,845,930	143,143	SH		DFND	11	143,143	0	0
REVVITY INC	COM	714046109	299,222	2,703	SH		DFND	14	0	0	2,703
REVVITY INC	COM	714046109	14,391	130	SH		DFND	4	130	0	0
REVVITY INC	COM	714046109	283,060	2,557	SH		DFND	5	2,557	0	0
REX AMERICAN RES CORP	COM	761624105	169,965	4,174	SH		DFND		0	0	4,174
REX AMERICAN RES CORP	COM	761624105	868,965	21,340	SH		DFND	11	21,340	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,584,664	92,901	SH		DFND		0	0	92,901
REXFORD INDL RLTY INC	COM	76169C100	11,776,687	238,636	SH		DFND	11	238,636	0	0
REXFORD INDL RLTY INC	COM	76169C100	70,373	1,426	SH		DFND	4	1,426	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,616,163	32,749	SH		DFND	5	32,749	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	172,874	6,745	SH		DFND		0	0	6,745
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,249,129	48,737	SH		DFND	11	48,737	0	0
RH	COM	74967X103	936,363	3,542	SH		DFND		0	0	3,542
RH	COM	74967X103	3,796,210	14,360	SH		DFND	11	14,360	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	199,883	8,719	SH		DFND		0	0	8,719
RHYTHM PHARMACEUTICALS INC	COM	76243J105	767,300	33,470	SH		DFND	11	33,470	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	25,882	1,129	SH		DFND	4	1,129	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	100,229	37,399	SH		DFND		0	0	37,399
RIBBON COMMUNICATIONS INC	COM	762544104	543,756	202,894	SH		DFND	11	202,894	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	29,724	935	SH		DFND		0	0	935
RILEY EXPLORATION PERMIAN IN	COM	76665T102	99,121	3,118	SH		DFND	11	3,118	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	985,490	31,000	SH		DFND	5	31,000	0	0
RIMINI STR INC DEL	COM	76674Q107	29,135	13,243	SH		DFND		0	0	13,243
RIMINI STR INC DEL	COM	76674Q107	112,814	51,279	SH		DFND	11	51,279	0	0
RINGCENTRAL INC	CL A	76680R206	939,182	31,697	SH		DFND		0	0	31,697
RINGCENTRAL INC	CL A	76680R206	2,828,184	95,450	SH		DFND	11	95,450	0	0
RINGCENTRAL INC	CL A	76680R206	202,758	6,843	SH		DFND	4	6,843	0	0
RINGCENTRAL INC	CL A	76680R206	1,309,498	44,195	SH		DFND	5	44,195	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	109,924	1,727	SH		DFND	4	1,727	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,509,475	70,848	SH		DFND	5	70,848	0	0
RIOT PLATFORMS INC	COM	767292105	278,015	29,798	SH		DFND		2	0	29,796
RIOT PLATFORMS INC	COM	767292105	1,227,511	131,566	SH		DFND	11	131,566	0	0
RISKIFIED LTD	SHS CL A	M8216R109	37,094	8,280	SH		DFND		0	0	8,280
RISKIFIED LTD	SHS CL A	M8216R109	185,987	41,515	SH		DFND	11	41,515	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,009,619	108,678	SH		DFND		0	0	108,678
RITHM CAPITAL CORP	COM NEW	64828T201	4,312,817	464,243	SH		DFND	11	464,243	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	183,106	19,710	SH		DFND	4	19,710	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,159,913	212,517	SH		DFND		0	0	212,517
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,532,187	598,525	SH		DFND	11	598,525	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	58,928	2,427	SH		DFND	14	0	0	2,427
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,862,393	117,891	SH		DFND	4	117,891	0	0
RLI CORP	COM	749607107	1,102,340	8,112	SH		DFND		0	0	8,112
RLI CORP	COM	749607107	8,429,257	62,030	SH		DFND	11	62,030	0	0
RLJ LODGING TR	COM	74965L101	458,662	46,850	SH		DFND		0	0	46,850
RLJ LODGING TR	COM	74965L101	2,024,151	206,757	SH		DFND	11	206,757	0	0
RLJ LODGING TR	COM	74965L101	6,060	619	SH		DFND	4	619	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	182,660	120,967	SH		DFND	11	120,967	0	0
RMR GROUP INC	CL A	74967R106	136,944	5,585	SH		DFND		0	0	5,585
RMR GROUP INC	CL A	74967R106	741,411	30,237	SH		DFND	11	30,237	0	0
ROBERT HALF INC.	COM	770323103	3,744,901	51,104	SH		DFND		0	0	51,104
ROBERT HALF INC.	COM	770323103	12,218,561	166,738	SH		DFND	11	166,738	0	0
ROBERT HALF INC.	COM	770323103	145,388	1,984	SH		DFND	14	0	0	1,984
ROBERT HALF INC.	COM	770323103	120,985	1,651	SH		DFND	4	1,651	0	0
ROBERT HALF INC.	COM	770323103	170,449	2,326	SH		DFND	5	2,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	332,147	33,858	SH		DFND		0	0	33,858
ROBINHOOD MKTS INC	COM CL A	770700102	1,771,009	180,531	SH		DFND	11	180,531	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,521,129	155,059	SH		DFND	4	155,059	0	0
ROBLOX CORP	CL A	771049103	2,137,653	73,814	SH		DFND		0	0	73,814
ROBLOX CORP	CL A	771049103	7,737,967	267,195	SH		DFND	11	267,195	0	0
ROBLOX CORP	CL A	771049103	24,848	858	SH		DFND	14	0	0	858
ROBLOX CORP	CL A	771049103	6,619,242	228,565	SH		DFND	4	228,565	0	0
ROBLOX CORP	CL A	771049103	753,771	26,028	SH		DFND	5	26,028	0	0
ROBLOX CORP	CL A	771049103	3,986,344	137,650	SH		DFND	6	137,650	0	0
ROCKET COS INC	COM CL A	77311W101	398,178	48,677	SH		DFND		0	0	48,677
ROCKET COS INC	COM CL A	77311W101	794,589	97,138	SH		DFND	11	97,138	0	0
ROCKET COS INC	COM CL A	77311W101	3,458,970	422,857	SH		DFND	4	422,857	0	0
ROCKET LAB USA INC	COM	773122106	202,882	46,320	SH		DFND		0	0	46,320
ROCKET LAB USA INC	COM	773122106	740,027	168,956	SH		DFND	11	168,956	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	466,660	22,775	SH		DFND		0	0	22,775
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,047,100	51,103	SH		DFND	11	51,103	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	34,321	1,675	SH		DFND	4	1,675	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,819,528	48,342	SH		DFND		0	0	48,342
ROCKWELL AUTOMATION INC	COM	773903109	55,854,138	195,383	SH		DFND	11	195,383	0	0
ROCKWELL AUTOMATION INC	COM	773903109	898,204	3,142	SH		DFND	14	0	0	3,142
ROCKWELL AUTOMATION INC	COM	773903109	568,024	1,987	SH		DFND	4	1,987	0	0
ROCKWELL AUTOMATION INC	COM	773903109	828,737	2,899	SH		DFND	5	2,899	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,938,050	154,677	SH		DFND		0	0	154,677
ROGERS COMMUNICATIONS INC	CL B	775109200	35,513,668	925,076	SH		DFND	11	925,076	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	386,818	10,076	SH		DFND	14	0	0	10,076
ROGERS COMMUNICATIONS INC	CL B	775109200	1,095,382	28,533	SH		DFND	4	28,533	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	810,490	21,112	SH		DFND	5	21,112	0	0
ROGERS CORP	COM	775133101	865,204	6,581	SH		DFND		0	0	6,581
ROGERS CORP	COM	775133101	3,260,062	24,797	SH		DFND	11	24,797	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	673,364	57,651	SH		DFND		0	0	57,651
ROIVANT SCIENCES LTD	SHS	G76279101	2,416,744	206,913	SH		DFND	11	206,913	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	57,220	4,899	SH		DFND	4	4,899	0	0
ROKU INC	COM CL A	77543R102	1,623,076	22,993	SH		DFND		0	0	22,993
ROKU INC	COM CL A	77543R102	5,625,882	79,698	SH		DFND	11	79,698	0	0
ROKU INC	COM CL A	77543R102	157,416	2,230	SH		DFND	14	0	0	2,230
ROKU INC	COM CL A	77543R102	2,386,295	33,805	SH		DFND	4	33,805	0	0
ROLLINS INC	COM	775711104	3,117,316	83,507	SH		DFND		0	0	83,507
ROLLINS INC	COM	775711104	11,535,455	309,013	SH		DFND	11	309,013	0	0
ROLLINS INC	COM	775711104	256,756	6,878	SH		DFND	14	0	0	6,878
ROLLINS INC	COM	775711104	1,300,839	34,847	SH		DFND	4	34,847	0	0
ROLLINS INC	COM	775711104	407,532	10,917	SH		DFND	5	10,917	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,970,293	43,302	SH		DFND		0	0	43,302
ROPER TECHNOLOGIES INC	COM	776696106	66,277,108	136,857	SH		DFND	11	136,857	0	0
ROPER TECHNOLOGIES INC	COM	776696106	945,315	1,952	SH		DFND	14	0	0	1,952
ROPER TECHNOLOGIES INC	COM	776696106	4,048,097	8,359	SH		DFND	4	8,359	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,045,561	2,159	SH		DFND	5	2,159	0	0
ROSS STORES INC	COM	778296103	8,049,834	71,269	SH		DFND		0	0	71,269
ROSS STORES INC	COM	778296103	32,834,000	290,695	SH		DFND	11	290,695	0	0
ROSS STORES INC	COM	778296103	979,954	8,676	SH		DFND	14	0	0	8,676
ROSS STORES INC	COM	778296103	523,749	4,637	SH		DFND	4	4,637	0	0
ROSS STORES INC	COM	778296103	2,097,143	18,567	SH		DFND	5	18,567	0	0
ROVER GROUP INC	COM CL A	77936F103	128,274	20,491	SH		DFND		0	0	20,491
ROVER GROUP INC	COM CL A	77936F103	505,952	80,823	SH		DFND	11	80,823	0	0
ROVER GROUP INC	COM CL A	77936F103	454,726	72,640	SH		DFND	4	72,640	0	0
ROYAL BK CDA	COM	780087102	26,732,244	305,721	SH		DFND		0	0	305,721
ROYAL BK CDA	COM	780087102	157,130,904	1,797,014	SH		DFND	11	1,797,014	0	0
ROYAL BK CDA	COM	780087102	2,528,940	28,922	SH		DFND	14	0	0	28,922
ROYAL BK CDA	COM	780087102	10,859,348	124,192	SH		DFND	4	124,192	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,548,127	38,508	SH		DFND		0	0	38,508
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,506,503	200,852	SH		DFND	11	200,852	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	252,003	2,735	SH		DFND	14	0	0	2,735
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,991,855	86,736	SH		DFND	4	86,436	0	300
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,209,425	2,500,000	PRN		DFND		0	0	2,500,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,209,425	2,500,000	PRN		DFND	6	2,500,000	0	0
ROYAL GOLD INC	COM	780287108	2,780,636	26,151	SH		DFND		0	0	26,151
ROYAL GOLD INC	COM	780287108	10,427,889	98,071	SH		DFND	11	98,071	0	0
ROYAL GOLD INC	COM	780287108	143,864	1,353	SH		DFND	5	1,353	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,988,901	73,283	SH		DFND		0	0	73,283
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,812,928	287,875	SH		DFND	11	287,875	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	239,782	8,835	SH		DFND	14	0	0	8,835
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,164,225	42,897	SH		DFND	4	42,897	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,952,210	256,161	SH		DFND	5	256,161	0	0
RPC INC	COM	749660106	309,664	34,638	SH		DFND		0	0	34,638
RPC INC	COM	749660106	1,107,210	123,849	SH		DFND	11	123,849	0	0
RPM INTL INC	COM	749685103	1,971,290	20,792	SH		DFND		0	0	20,792
RPM INTL INC	COM	749685103	8,731,527	92,095	SH		DFND	11	92,095	0	0
RPM INTL INC	COM	749685103	161,841	1,707	SH		DFND	14	0	0	1,707
RPM INTL INC	COM	749685103	5,499	58	SH		DFND	4	58	0	0
RPM INTL INC	COM	749685103	249,350	2,630	SH		DFND	5	2,630	0	0
RPT REALTY	SH BEN INT	74971D101	219,564	20,792	SH		DFND		0	0	20,792
RPT REALTY	SH BEN INT	74971D101	1,126,435	106,670	SH		DFND	11	106,670	0	0
RPT REALTY	SH BEN INT	74971D101	3,527	334	SH		DFND	4	334	0	0
RTX CORPORATION	COM	75513E101	11,179,316	155,333	SH		DFND		0	0	155,333
RTX CORPORATION	COM	75513E101	80,425,252	1,117,483	SH		DFND	11	1,117,483	0	0
RTX CORPORATION	COM	75513E101	535,313	7,438	SH		DFND	14	0	0	7,438
RTX CORPORATION	COM	75513E101	17,993	250	SH		DFND	3	250	0	0
RTX CORPORATION	COM	75513E101	4,688,989	65,152	SH		DFND	4	65,152	0	0
RTX CORPORATION	COM	75513E101	8,996,250	125,000	SH		DFND	5	125,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	450,927	11,044	SH		DFND		0	0	11,044
RUSH ENTERPRISES INC	CL A	781846209	2,519,946	61,718	SH		DFND	11	61,718	0	0
RUSH ENTERPRISES INC	CL B	781846308	75,408	1,665	SH		DFND		0	0	1,665
RUSH ENTERPRISES INC	CL B	781846308	296,740	6,552	SH		DFND	11	6,552	0	0
RXO INC	COMMON STOCK	74982T103	887,436	44,979	SH		DFND		0	0	44,979
RXO INC	COMMON STOCK	74982T103	1,880,328	95,303	SH		DFND	11	95,303	0	0
RXO INC	COMMON STOCK	74982T103	215,886	10,942	SH		DFND	4	10,942	0	0
RXSIGHT INC	COM	78349D107	137,163	4,918	SH		DFND		0	0	4,918
RXSIGHT INC	COM	78349D107	386,165	13,846	SH		DFND	11	13,846	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,980,189	40,913	SH		DFND		0	0	40,913
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,054,420	83,769	SH		DFND	11	83,769	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,136,385	11,690	SH		DFND	5	11,690	0	0
RYDER SYS INC	COM	783549108	2,064,135	19,300	SH		DFND		0	0	19,300
RYDER SYS INC	COM	783549108	4,759,489	44,502	SH		DFND	11	44,502	0	0
RYERSON HLDG CORP	COM	783754104	326,448	11,222	SH		DFND		0	0	11,222
RYERSON HLDG CORP	COM	783754104	826,941	28,427	SH		DFND	11	28,427	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,253,973	27,065	SH		DFND		0	0	27,065
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,128,180	121,616	SH		DFND	11	121,616	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18,821	226	SH		DFND	4	226	0	0
S & T BANCORP INC	COM	783859101	427,052	15,770	SH		DFND		0	0	15,770
S & T BANCORP INC	COM	783859101	866,235	31,988	SH		DFND	11	31,988	0	0
S&P GLOBAL INC	COM	78409V104	75,604,425	206,903	SH		DFND		0	0	206,903
S&P GLOBAL INC	COM	78409V104	177,098,880	484,658	SH		DFND	11	484,658	0	0
S&P GLOBAL INC	COM	78409V104	16,784,378	45,933	SH		DFND	14	0	0	45,933
S&P GLOBAL INC	COM	78409V104	2,374,434	6,498	SH		DFND	4	6,498	0	0
S&P GLOBAL INC	COM	78409V104	19,231,163	52,629	SH		DFND	5	52,629	0	0
S&P GLOBAL INC	COM	78409V104	60,035,767	164,297	SH		DFND	6	164,297	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,068,654	76,661	SH		DFND		0	0	76,661
SABRA HEALTH CARE REIT INC	COM	78573L106	4,011,695	287,783	SH		DFND	11	287,783	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	22,806	1,636	SH		DFND	4	1,636	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	306,680	22,000	SH		DFND	6	22,000	0	0
SABRE CORP	COM	78573M104	283,584	63,159	SH		DFND		0	0	63,159
SABRE CORP	COM	78573M104	1,293,057	287,986	SH		DFND	11	287,986	0	0
SABRE CORP	COM	78573M104	195,993	43,651	SH		DFND	4	43,651	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	132,806	7,461	SH		DFND		0	0	7,461
SAFEHOLD INC	COM	78646V107	901,428	50,642	SH		DFND	11	50,642	0	0
SAFEHOLD INC	COM	78646V107	2,065	116	SH		DFND	4	116	0	0
SAFETY INS GROUP INC	COM	78648T100	178,521	2,618	SH		DFND		0	0	2,618
SAFETY INS GROUP INC	COM	78648T100	1,486,542	21,800	SH		DFND	11	21,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	206,356	10,027	SH		DFND		0	0	10,027
SAGE THERAPEUTICS INC	COM	78667J108	952,669	46,291	SH		DFND	11	46,291	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,152,583	56,005	SH		DFND	4	56,005	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32,928	1,600	SH		DFND	5	1,600	0	0
SAIA INC	COM	78709Y105	4,082,575	10,241	SH		DFND		0	0	10,241
SAIA INC	COM	78709Y105	9,008,294	22,597	SH		DFND	11	22,597	0	0
SAIA INC	COM	78709Y105	197,332	495	SH		DFND	5	495	0	0
SALESFORCE INC	COM	79466L302	96,565,458	476,208	SH		DFND		0	0	476,208
SALESFORCE INC	COM	79466L302	241,856,112	1,192,702	SH		DFND	11	1,192,702	0	0
SALESFORCE INC	COM	79466L302	8,220,498	40,539	SH		DFND	14	0	0	40,539
SALESFORCE INC	COM	79466L302	33,267,681	164,058	SH		DFND	4	164,058	0	0
SALESFORCE INC	COM	79466L302	29,462,109	145,291	SH		DFND	5	145,291	0	0
SALESFORCE INC	COM	79466L302	4,221,474	20,818	SH		DFND	6	20,818	0	0
SALESFORCE INC	COM	79466L302	456,255	2,250	SH		DFND	8	2,250	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	379,966	45,342	SH		DFND		0	0	45,342
SALLY BEAUTY HLDGS INC	COM	79546E104	861,313	102,782	SH		DFND	11	102,782	0	0
SAMSARA INC	COM CL A	79589L106	382,385	15,168	SH		DFND	11	15,168	0	0
SAMSARA INC	COM CL A	79589L106	60,504	2,400	SH		DFND	5	2,400	0	0
SAMSARA INC	COM CL A	79589L106	28,803,912	1,142,559	SH		DFND	6	1,142,559	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	137,308	35,480	SH		DFND		0	0	35,480
SANA BIOTECHNOLOGY INC	COM	799566104	260,319	67,266	SH		DFND	11	67,266	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	8,719	2,253	SH		DFND	4	2,253	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	81,260	5,189	SH		DFND		0	0	5,189
SANDRIDGE ENERGY INC	COM NEW	80007P869	301,987	19,284	SH		DFND	11	19,284	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	155,444	33,357	SH		DFND		0	0	33,357
SANDSTORM GOLD LTD	COM NEW	80013R206	1,644,957	352,995	SH		DFND	11	352,995	0	0
SANDY SPRING BANCORP INC	COM	800363103	376,439	17,566	SH		DFND		0	0	17,566
SANDY SPRING BANCORP INC	COM	800363103	837,613	39,086	SH		DFND	11	39,086	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	147,805	1,496	SH		DFND		0	0	1,496
SANFILIPPO JOHN B & SON INC	COM	800422107	681,226	6,895	SH		DFND	11	6,895	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,219,260	3,700,000	SH		DFND	6	3,700,000	0	0
SANMINA CORPORATION	COM	801056102	629,594	11,599	SH		DFND		0	0	11,599
SANMINA CORPORATION	COM	801056102	2,470,011	45,505	SH		DFND	11	45,505	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	99,903	3,514	SH		DFND		0	0	3,514
SAPIENS INTL CORP N V	SHS	G7T16G103	645,503	22,705	SH		DFND	11	22,705	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	12,737	448	SH		DFND	4	448	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,959,894	32,667	SH		DFND		0	0	32,667
SAREPTA THERAPEUTICS INC	COM	803607100	10,558,383	87,101	SH		DFND	11	87,101	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,282,992	10,584	SH		DFND	4	10,584	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	551,187	4,547	SH		DFND	5	4,547	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	606,100	5,000	SH		DFND	6	5,000	0	0
SAUL CTRS INC	COM	804395101	53,152	1,507	SH		DFND		0	0	1,507
SAUL CTRS INC	COM	804395101	339,615	9,629	SH		DFND	11	9,629	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,743,878	28,695	SH		DFND		0	0	28,695
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,480,492	112,307	SH		DFND	11	112,307	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	581,894	2,907	SH		DFND	14	0	0	2,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	502,026	2,508	SH		DFND	4	2,508	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,210,370	61,000	SH		DFND	5	61,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,174,397	5,867	SH		DFND	6	5,867	0	0
SCANSOURCE INC	COM	806037107	135,243	4,462	SH		DFND		0	0	4,462
SCANSOURCE INC	COM	806037107	891,872	29,425	SH		DFND	11	29,425	0	0
SCHLUMBERGER LTD	COM STK	806857108	60,426,667	1,036,478	SH		DFND		0	0	1,036,478
SCHLUMBERGER LTD	COM STK	806857108	71,584,879	1,227,871	SH		DFND	11	1,227,871	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,347,022	23,105	SH		DFND	14	0	0	23,105
SCHLUMBERGER LTD	COM STK	806857108	1,222,959	20,977	SH		DFND	4	20,977	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,994,194	171,427	SH		DFND	5	171,427	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,200,033	209,263	SH		DFND	6	209,263	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	563,021	20,333	SH		DFND		0	0	20,333
SCHNEIDER NATIONAL INC	CL B	80689H102	1,675,467	60,508	SH		DFND	11	60,508	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	282,371	10,139	SH		DFND		0	0	10,139
SCHNITZER STEEL INDS INC	CL A	806882106	570,647	20,490	SH		DFND	11	20,490	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	101,026	14,229	SH		DFND		0	0	14,229
SCHOLAR ROCK HLDG CORP	COM	80706P103	263,304	37,085	SH		DFND	11	37,085	0	0
SCHOLASTIC CORP	COM	807066105	198,061	5,193	SH		DFND		0	0	5,193
SCHOLASTIC CORP	COM	807066105	826,761	21,677	SH		DFND	11	21,677	0	0
SCHRODINGER INC	COM	80810D103	323,918	11,458	SH		DFND		0	0	11,458
SCHRODINGER INC	COM	80810D103	1,292,307	45,713	SH		DFND	11	45,713	0	0
SCHRODINGER INC	COM	80810D103	17,103	605	SH		DFND	4	605	0	0
SCHRODINGER INC	COM	80810D103	54,885,074	1,941,460	SH		DFND	6	1,941,460	0	0
SCHWAB CHARLES CORP	COM	808513105	31,754,654	578,409	SH		DFND		0	0	578,409
SCHWAB CHARLES CORP	COM	808513105	97,887,963	1,783,023	SH		DFND	11	1,783,023	0	0
SCHWAB CHARLES CORP	COM	808513105	1,647,933	30,017	SH		DFND	14	0	0	30,017
SCHWAB CHARLES CORP	COM	808513105	28,249,234	514,558	SH		DFND	4	514,558	0	0
SCHWAB CHARLES CORP	COM	808513105	3,958,016	72,095	SH		DFND	5	72,095	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	486,118	9,628	SH		DFND	4	9,628	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,108,064	10,499	SH		DFND		0	0	10,499
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,299,700	40,740	SH		DFND	11	40,740	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	36,095	342	SH		DFND	4	342	0	0
SCILEX HOLDING CO	COM	80880W106	16,024	11,446	SH		DFND		6	0	11,440
SCILEX HOLDING CO	COM	80880W106	62,782	44,844	SH		DFND	11	44,844	0	0
SCILEX HOLDING CO	COM	80880W106	13	9	SH		DFND	4	9	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	357,005	6,908	SH		DFND		0	0	6,908
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,761,099	34,077	SH		DFND	11	34,077	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	790,084	15,288	SH		DFND	4	15,288	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	131,328	23,965	SH		DFND		0	0	23,965
SCRIPPS E W CO OHIO	CL A NEW	811054402	257,204	46,935	SH		DFND	11	46,935	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,489,454	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	563,131	12,813	SH		DFND		0	0	12,813
SEA LTD	SPONSORD ADS	81141R100	16,183,005	368,214	SH		DFND	11	368,214	0	0
SEA LTD	SPONSORD ADS	81141R100	250,471	5,699	SH		DFND	14	0	0	5,699
SEA LTD	SPONSORD ADS	81141R100	8,951,340	203,671	SH		DFND	4	203,671	0	0
SEA LTD	SPONSORD ADS	81141R100	979,777	22,293	SH		DFND	5	22,293	0	0
SEABOARD CORP DEL	COM	811543107	172,638	46	SH		DFND		0	0	46
SEABOARD CORP DEL	COM	811543107	878,202	234	SH		DFND	11	234	0	0
SEABRIDGE GOLD INC	COM	811916105	109,003	10,332	SH		DFND		0	0	10,332
SEABRIDGE GOLD INC	COM	811916105	557,641	52,857	SH		DFND	11	52,857	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	348,900	15,888	SH		DFND		0	0	15,888
SEACOAST BKG CORP FLA	COM NEW	811707801	1,368,833	62,333	SH		DFND	11	62,333	0	0
SEADRILL 2021 LTD	COM	G7997W102	45	1	SH		DFND	12	1	0	0
SEADRILL 2021 LTD	COM	G7997W102	527,076	1,089	SH		DFND	4	1,089	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,823,649	73,141	SH		DFND		0	0	73,141
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,282,066	262,048	SH		DFND	11	262,048	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	300,468	4,556	SH		DFND	14	0	0	4,556
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,474,444	67,846	SH		DFND	4	67,846	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46,297	702	SH		DFND	5	702	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	395,700	6,000	SH		DFND	6	6,000	0	0
SEAGEN INC	COM	81181C104	9,949,411	46,898	SH		DFND		0	0	46,898
SEAGEN INC	COM	81181C104	31,432,993	148,164	SH		DFND	11	148,164	0	0
SEAGEN INC	COM	81181C104	564,955	2,663	SH		DFND	14	0	0	2,663
SEAGEN INC	COM	81181C104	1,985,512	9,359	SH		DFND	3	9,359	0	0
SEAGEN INC	COM	81181C104	106,287	501	SH		DFND	4	501	0	0
SEAGEN INC	COM	81181C104	1,671,742	7,880	SH		DFND	5	7,880	0	0
SEAGEN INC	COM	81181C104	914,154	4,309	SH		DFND	6	4,309	0	0
SEALED AIR CORP NEW	COM	81211K100	816,078	24,835	SH		DFND		0	0	24,835
SEALED AIR CORP NEW	COM	81211K100	3,382,214	102,928	SH		DFND	11	102,928	0	0
SEALED AIR CORP NEW	COM	81211K100	92,501	2,815	SH		DFND	14	0	0	2,815
SEALED AIR CORP NEW	COM	81211K100	2,136	65	SH		DFND	4	65	0	0
SEALED AIR CORP NEW	COM	81211K100	9,176,484	279,260	SH		DFND	5	279,260	0	0
SEAWORLD ENTMT INC	COM	81282V100	724,321	15,661	SH		DFND		0	0	15,661
SEAWORLD ENTMT INC	COM	81282V100	2,008,083	43,418	SH		DFND	11	43,418	0	0
SEI INVTS CO	COM	784117103	1,693,969	28,125	SH		DFND		0	0	28,125
SEI INVTS CO	COM	784117103	8,675,951	144,047	SH		DFND	11	144,047	0	0
SEI INVTS CO	COM	784117103	128,109	2,127	SH		DFND	14	0	0	2,127
SEI INVTS CO	COM	784117103	3,072	51	SH		DFND	4	51	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,178,921	46,653	SH		DFND		0	0	46,653
SELECT MED HLDGS CORP	COM	81619Q105	2,532,206	100,206	SH		DFND	11	100,206	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	56,389,000	1,700,000	SH	Call	DFND	4	1,700,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,719	682	SH		DFND		0	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,216,757	94,811	SH		DFND	4	94,811	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,495,652	22,810	SH		DFND	5	22,810	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	491,775	7,500	SH		DFND	8	7,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	515,337	5,700	SH		DFND		0	0	5,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,456,819	314,753	SH		DFND	4	314,753	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,551,616	17,162	SH		DFND	6	17,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,134	3,375	SH		DFND	8	3,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,340	2,000	SH		DFND		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,412,360	3,147,795	SH		DFND	4	3,147,275	0	520
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,601,359	410,050	SH		DFND	8	410,050	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,358,492	13,400	SH		DFND		0	0	13,400
SELECT SECTOR SPDR TR	INDL	81369Y704	3,926,752	38,733	SH		DFND	4	38,733	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,901,293	28,618	SH		DFND	6	28,618	0	0
SELECT SECTOR SPDR TR	PUT	81369Y605	43,121,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	225,543	6,620	SH		DFND	4	6,620	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	386,352	2,400	SH		DFND		0	0	2,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,276,779	45,203	SH		DFND	4	45,203	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,221,355	7,587	SH		DFND	5	7,587	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,187,404	19,800	SH		DFND	6	19,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79,820	1,160	SH		DFND		0	0	1,160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,361,070	281,370	SH		DFND	4	281,370	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,146,728	89,329	SH		DFND	5	89,329	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,000,995	29,080	SH		DFND	6	29,080	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	516,075	7,500	SH		DFND	8	7,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	129,641	1,007	SH		DFND		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,180,292	48,006	SH		DFND	4	48,006	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,182,328	63,557	SH		DFND	5	63,557	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,604,720	28,000	SH		DFND	6	28,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	624,389	4,850	SH		DFND	8	4,850	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,686,324	45,585	SH		DFND	4	45,585	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,320,032	22,400	SH		DFND	5	22,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,451,016	43,934	SH		DFND	4	43,934	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,031,676	13,134	SH		DFND	5	13,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	310,483	1,894	SH		DFND		0	0	1,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,914,022	54,377	SH		DFND	4	54,377	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	273,862	34,448	SH		DFND		0	0	34,448
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,013,943	127,540	SH		DFND	11	127,540	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,589,670	25,101	SH		DFND		0	0	25,101
SELECTIVE INS GROUP INC	COM	816300107	7,110,786	68,923	SH		DFND	11	68,923	0	0
SEMPRA	COM	816851109	17,154,921	252,167	SH		DFND		0	0	252,167
SEMPRA	COM	816851109	53,909,013	792,430	SH		DFND	11	792,430	0	0
SEMPRA	COM	816851109	330,490	4,858	SH		DFND	14	0	0	4,858
SEMPRA	COM	816851109	211,981	3,116	SH		DFND	4	3,116	0	0
SEMPRA	COM	816851109	15,041,025	221,094	SH		DFND	5	221,094	0	0
SEMPRA	COM	816851109	14,961,838	219,930	SH		DFND	6	219,930	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	60,809	7,154	SH		DFND		0	0	7,154
SEMRUSH HLDGS INC	CL A COM	81686C104	182,249	21,441	SH		DFND	11	21,441	0	0
SEMTECH CORP	COM	816850101	299,885	11,646	SH		DFND		0	0	11,646
SEMTECH CORP	COM	816850101	1,797,350	69,800	SH		DFND	11	69,800	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	313,964	25,777	SH		DFND		25,777	0	0
SENECA FOODS CORP NEW	CL A	817070501	60,128	1,117	SH		DFND		0	0	1,117
SENECA FOODS CORP NEW	CL A	817070501	300,910	5,590	SH		DFND	11	5,590	0	0
SENECA FOODS CORP NEW	CL A	817070501	2,476,180	46,000	SH		DFND	5	46,000	0	0
SENECA FOODS CORP NEW	CL B	817070105	242,775	4,500	SH		DFND	5	4,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,189,061	31,440	SH		DFND		0	0	31,440
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,290,074	113,434	SH		DFND	11	113,434	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	116,259	3,074	SH		DFND	14	0	0	3,074
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,610	69	SH		DFND	4	69	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	932,347	15,943	SH		DFND		0	0	15,943
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,019,782	34,538	SH		DFND	11	34,538	0	0
SENTINELONE INC	CL A	81730H109	738,738	43,816	SH		DFND		0	0	43,816
SENTINELONE INC	CL A	81730H109	3,054,762	181,184	SH		DFND	11	181,184	0	0
SENTINELONE INC	CL A	81730H109	59,010	3,500	SH		DFND	5	3,500	0	0
SERES THERAPEUTICS INC	COM	81750R102	51,591	21,677	SH		DFND		0	0	21,677
SERES THERAPEUTICS INC	COM	81750R102	259,913	109,207	SH		DFND	11	109,207	0	0
SERES THERAPEUTICS INC	COM	81750R102	15,451	6,492	SH		DFND	4	6,492	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	30,906	3,993	SH		DFND		0	0	3,993
SERITAGE GROWTH PPTYS	CL A	81752R100	286,875	37,064	SH		DFND	11	37,064	0	0
SERVICE CORP INTL	COM	817565104	3,614,391	63,255	SH		DFND		0	0	63,255
SERVICE CORP INTL	COM	817565104	9,443,242	165,265	SH		DFND	11	165,265	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	170,357	22,153	SH		DFND		0	0	22,153
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,503,626	195,530	SH		DFND	11	195,530	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,937	642	SH		DFND	4	642	0	0
SERVICENOW INC	COM	81762P102	46,481,996	83,158	SH		DFND		0	0	83,158
SERVICENOW INC	COM	81762P102	147,688,970	264,221	SH		DFND	11	264,221	0	0
SERVICENOW INC	COM	81762P102	4,928,350	8,817	SH		DFND	14	0	0	8,817
SERVICENOW INC	COM	81762P102	5,702,510	10,202	SH		DFND	4	10,202	0	0
SERVICENOW INC	COM	81762P102	16,827,491	30,105	SH		DFND	5	30,105	0	0
SERVICENOW INC	COM	81762P102	56,822,756	101,658	SH		DFND	6	101,658	0	0
SERVICENOW INC	COM	81762P102	401,892	719	SH		DFND	8	719	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	523,014	9,985	SH		DFND		0	0	9,985
SERVISFIRST BANCSHARES INC	COM	81768T108	2,089,124	39,884	SH		DFND	11	39,884	0	0
SES AI CORPORATION	CL A COM	78397Q109	49,858	21,964	SH		DFND		0	0	21,964
SES AI CORPORATION	CL A COM	78397Q109	174,129	76,709	SH		DFND	11	76,709	0	0
SHAKE SHACK INC	CL A	819047101	454,282	7,823	SH		DFND		0	0	7,823
SHAKE SHACK INC	CL A	819047101	1,654,298	28,488	SH		DFND	11	28,488	0	0
SHAKE SHACK INC	CL A	819047101	2,701,939	46,529	SH		DFND	4	46,529	0	0
SHARECARE INC	COM CL A	81948W104	82,082	87,284	SH		DFND		0	0	87,284
SHARECARE INC	COM CL A	81948W104	185,840	197,618	SH		DFND	11	197,618	0	0
SHARKNINJA INC	COM SHS	G8068L108	816,863	17,620	SH		DFND	11	17,620	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	452,678	21,964	SH		DFND		0	0	21,964
SHENANDOAH TELECOMMUNICATION	COM	82312B106	822,401	39,903	SH		DFND	11	39,903	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,312,845	91,405	SH		DFND		0	0	91,405
SHERWIN WILLIAMS CO	COM	824348106	101,260,716	397,023	SH		DFND	11	397,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,539,992	6,038	SH		DFND	14	0	0	6,038
SHERWIN WILLIAMS CO	COM	824348106	1,475,209	5,784	SH		DFND	4	5,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,208,427	4,738	SH		DFND	5	4,738	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,926,036	19,314	SH		DFND	6	19,314	0	0
SHIFT4 PMTS INC	CL A	82452J109	525,572	9,492	SH		DFND		0	0	9,492
SHIFT4 PMTS INC	CL A	82452J109	2,428,805	43,865	SH		DFND	11	43,865	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	562,500	500,000	PRN		DFND	11	500,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	545,146	29,871	SH		DFND		0	0	29,871
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,532,936	138,791	SH		DFND	11	138,791	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,334,512	182,713	SH		DFND	5	182,713	0	0
SHOCKWAVE MED INC	COM	82489T104	2,861,664	14,373	SH		DFND		0	0	14,373
SHOCKWAVE MED INC	COM	82489T104	7,039,380	35,356	SH		DFND	11	35,356	0	0
SHOCKWAVE MED INC	COM	82489T104	146,538	736	SH		DFND	5	736	0	0
SHOCKWAVE MED INC	COM	82489T104	62,346,771	313,143	SH		DFND	6	313,143	0	0
SHOE CARNIVAL INC	COM	824889109	165,519	6,888	SH		DFND		0	0	6,888
SHOE CARNIVAL INC	COM	824889109	388,781	16,179	SH		DFND	11	16,179	0	0
SHOPIFY INC	CL A	82509L107	17,545,183	321,517	SH		DFND		0	0	321,517
SHOPIFY INC	CL A	82509L107	87,771,207	1,608,415	SH		DFND	11	1,608,415	0	0
SHOPIFY INC	CL A	82509L107	1,536,746	28,161	SH		DFND	14	0	0	28,161
SHOPIFY INC	CL A	82509L107	5,130,180	94,011	SH		DFND	4	93,751	0	260
SHOPIFY INC	CL A	82509L107	610,638	11,190	SH		DFND	5	11,190	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	193,941	5,097	SH		DFND		0	0	5,097
SHUTTERSTOCK INC	COM	825690100	1,340,768	35,237	SH		DFND	11	35,237	0	0
SHUTTERSTOCK INC	COM	825690100	16,818	442	SH		DFND	4	442	0	0
SHYFT GROUP INC	COM	825698103	191,960	12,823	SH		DFND		0	0	12,823
SHYFT GROUP INC	COM	825698103	402,663	26,898	SH		DFND	11	26,898	0	0
SI-BONE INC	COM	825704109	308,065	14,504	SH		DFND		0	0	14,504
SI-BONE INC	COM	825704109	947,198	44,595	SH		DFND	11	44,595	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	415,037	67,267	SH		DFND	4	67,267	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	75,891	12,300	SH		DFND	5	12,300	0	0
SIGA TECHNOLOGIES INC	COM	826917106	98,574	18,776	SH		DFND		0	0	18,776
SIGA TECHNOLOGIES INC	COM	826917106	449,153	85,553	SH		DFND	11	85,553	0	0
SIGA TECHNOLOGIES INC	COM	826917106	198,450	37,800	SH		DFND	5	37,800	0	0
SIGHT SCIENCES INC	COM	82657M105	31,479	9,341	SH		DFND		0	0	9,341
SIGHT SCIENCES INC	COM	82657M105	70,352	20,876	SH		DFND	11	20,876	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,290,785	17,975	SH		DFND		0	0	17,975
SIGNET JEWELERS LIMITED	SHS	G81276100	2,703,287	37,645	SH		DFND	11	37,645	0	0
SILGAN HLDGS INC	COM	827048109	618,197	14,340	SH		DFND		0	0	14,340
SILGAN HLDGS INC	COM	827048109	3,071,070	71,238	SH		DFND	11	71,238	0	0
SILICON LABORATORIES INC	COM	826919102	1,470,644	12,690	SH		DFND		0	0	12,690
SILICON LABORATORIES INC	COM	826919102	3,503,007	30,227	SH		DFND	11	30,227	0	0
SILICON LABORATORIES INC	COM	826919102	81,123	700	SH		DFND	5	700	0	0
SILK RD MED INC	COM	82710M100	106,609	7,112	SH		DFND		0	0	7,112
SILK RD MED INC	COM	82710M100	515,746	34,406	SH		DFND	11	34,406	0	0
SILVERBOW RES INC	COM	82836G102	80,554	2,252	SH		DFND		0	0	2,252
SILVERBOW RES INC	COM	82836G102	296,390	8,286	SH		DFND	11	8,286	0	0
SILVERCORP METALS INC	COM	82835P103	80,912	25,605	SH		DFND		0	0	25,605
SILVERCORP METALS INC	COM	82835P103	892,416	282,410	SH		DFND	11	282,410	0	0
SILVERCORP METALS INC	COM	82835P103	170,956	54,100	SH		DFND	5	54,100	0	0
SILVERCREST METALS INC	COM	828363101	86,313	19,572	SH		DFND		1	0	19,571
SILVERCREST METALS INC	COM	828363101	534,179	121,129	SH		DFND	11	121,129	0	0
SIMILARWEB LTD	SHS	M84137104	20,334	3,138	SH		DFND		0	0	3,138
SIMILARWEB LTD	SHS	M84137104	77,430	11,949	SH		DFND	11	11,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	399,340	23,546	SH		DFND		0	0	23,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,631,111	96,174	SH		DFND	11	96,174	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,168,256	75,611	SH		DFND		0	0	75,611
SIMON PPTY GROUP INC NEW	COM	828806109	50,205,430	464,736	SH		DFND	11	464,736	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,035,900	9,589	SH		DFND	14	0	0	9,589
SIMON PPTY GROUP INC NEW	COM	828806109	1,262,655	11,688	SH		DFND	4	11,688	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	270,075	2,500	SH		DFND	6	2,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	547,522	15,861	SH		DFND		0	0	15,861
SIMPLY GOOD FOODS CO	COM	82900L102	2,589,242	75,007	SH		DFND	11	75,007	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,861,708	82,900	SH		DFND	5	82,900	0	0
SIMPSON MFG INC	COM	829073105	1,129,418	7,539	SH		DFND		0	0	7,539
SIMPSON MFG INC	COM	829073105	8,590,555	57,343	SH		DFND	11	57,343	0	0
SIMPSON MFG INC	COM	829073105	104,867	700	SH		DFND	5	700	0	0
SIMULATIONS PLUS INC	COM	829214105	272,051	6,524	SH		DFND		0	0	6,524
SIMULATIONS PLUS INC	COM	829214105	1,114,099	26,717	SH		DFND	11	26,717	0	0
SINCLAIR INC	CL A	829242106	76,633	6,830	SH		DFND		0	0	6,830
SINCLAIR INC	CL A	829242106	346,979	30,925	SH		DFND	11	30,925	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,265,939	280,075	SH		DFND		0	0	280,075
SIRIUS XM HOLDINGS INC	COM	82968B103	5,618,871	1,243,113	SH		DFND	11	1,243,113	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	80,338	17,774	SH		DFND	14	0	0	17,774
SIRIUS XM HOLDINGS INC	COM	82968B103	1,003	222	SH		DFND	4	222	0	0
SIRIUSPOINT LTD	COM	G8192H106	166,707	16,392	SH		DFND		0	0	16,392
SIRIUSPOINT LTD	COM	G8192H106	700,998	68,928	SH		DFND	11	68,928	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,004,676	295,445	SH		DFND	4	295,445	0	0
SITE CTRS CORP	COM	82981J109	990,789	80,356	SH		DFND		0	0	80,356
SITE CTRS CORP	COM	82981J109	3,004,907	243,707	SH		DFND	11	243,707	0	0
SITE CTRS CORP	COM	82981J109	9,149	742	SH		DFND	4	742	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,969,396	18,167	SH		DFND		0	0	18,167
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,028,286	73,590	SH		DFND	11	73,590	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	141,711	867	SH		DFND	5	867	0	0
SITIME CORP	COM	82982T106	347,092	3,038	SH		DFND		0	0	3,038
SITIME CORP	COM	82982T106	5,038,996	44,105	SH		DFND	11	44,105	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	290,544	12,001	SH		DFND		0	0	12,001
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,106,784	45,716	SH		DFND	11	45,716	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	294,690	12,524	SH		DFND		0	0	12,524
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,683,477	71,546	SH		DFND	11	71,546	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,037,867	246,471	SH		DFND	5	246,471	0	0
SJW GROUP	COM	784305104	737,490	12,269	SH		DFND		0	0	12,269
SJW GROUP	COM	784305104	2,551,369	42,445	SH		DFND	11	42,445	0	0
SKECHERS U S A INC	CL A	830566105	1,145,087	23,393	SH		DFND		0	0	23,393
SKECHERS U S A INC	CL A	830566105	5,097,702	104,141	SH		DFND	11	104,141	0	0
SKECHERS U S A INC	CL A	830566105	3,873,854	79,139	SH		DFND	4	77,249	0	1,890
SKECHERS U S A INC	CL A	830566105	5,771,205	117,900	SH		DFND	5	117,900	0	0
SKEENA RES LTD NEW	COM	83056P715	71,819	11,565	SH		DFND		0	0	11,565
SKEENA RES LTD NEW	COM	83056P715	353,169	56,871	SH		DFND	11	56,871	0	0
SKILLSOFT CORP	CL A	83066P200	229,134	258,500	SH		DFND	3	258,500	0	0
SKILLSOFT CORP	CL A	83066P200	6,484	7,315	SH		DFND	6	7,315	0	0
SKILLZ INC	COM CL A	83067L208	119,508	23,433	SH		DFND	4	23,433	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	657,590	10,320	SH		DFND		0	0	10,320
SKYLINE CHAMPION CORPORATION	COM	830830105	5,018,651	78,761	SH		DFND	11	78,761	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	64,570	2,360	SH		DFND		0	0	2,360
SKYWARD SPECIALTY INS GROUP	COM	830940102	271,685	9,930	SH		DFND	11	9,930	0	0
SKYWEST INC	COM	830879102	26,422	630	SH		DFND		0	0	630
SKYWEST INC	COM	830879102	451,694	10,770	SH		DFND	11	10,770	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,181,300	42,411	SH		DFND		0	0	42,411
SKYWORKS SOLUTIONS INC	COM	83088M102	12,783,672	129,665	SH		DFND	11	129,665	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	350,389	3,554	SH		DFND	14	0	0	3,554
SKYWORKS SOLUTIONS INC	COM	83088M102	3,364,088	34,122	SH		DFND	4	34,122	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	450,556	4,570	SH		DFND	5	4,570	0	0
SL GREEN RLTY CORP	COM	78440X887	1,190,280	31,911	SH		DFND		0	0	31,911
SL GREEN RLTY CORP	COM	78440X887	2,959,121	79,333	SH		DFND	11	79,333	0	0
SL GREEN RLTY CORP	COM	78440X887	9,549	256	SH		DFND	4	256	0	0
SLEEP NUMBER CORP	COM	83125X103	248,408	10,102	SH		DFND		0	0	10,102
SLEEP NUMBER CORP	COM	83125X103	506,038	20,579	SH		DFND	11	20,579	0	0
SLM CORP	COM	78442P106	1,272,884	93,457	SH		DFND		0	0	93,457
SLM CORP	COM	78442P106	4,578,268	336,143	SH		DFND	11	336,143	0	0
SM ENERGY CO	COM	78454L100	748,632	18,881	SH		DFND		0	0	18,881
SM ENERGY CO	COM	78454L100	3,028,824	76,389	SH		DFND	11	76,389	0	0
SM ENERGY CO	COM	78454L100	1,264,835	31,900	SH		DFND	5	31,900	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	198,087	8,135	SH		DFND		0	0	8,135
SMART GLOBAL HLDGS INC	SHS	G8232Y101	959,585	39,408	SH		DFND	11	39,408	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	56,331	2,636	SH		DFND		0	0	2,636
SMARTFINANCIAL INC	COM NEW	83190L208	223,958	10,480	SH		DFND	11	10,480	0	0
SMARTRENT INC	COM CL A	83193G107	72,581	27,809	SH		DFND		0	0	27,809
SMARTRENT INC	COM CL A	83193G107	285,766	109,489	SH		DFND	11	109,489	0	0
SMARTSHEET INC	COM CL A	83200N103	953,642	23,570	SH		DFND		0	0	23,570
SMARTSHEET INC	COM CL A	83200N103	4,603,296	113,774	SH		DFND	11	113,774	0	0
SMARTSHEET INC	COM CL A	83200N103	742,643	18,355	SH		DFND	4	18,355	0	0
SMARTSHEET INC	COM CL A	83200N103	116,646	2,883	SH		DFND	5	2,883	0	0
SMITH & WESSON BRANDS INC	COM	831754106	114,021	8,832	SH		DFND		0	0	8,832
SMITH & WESSON BRANDS INC	COM	831754106	433,079	33,546	SH		DFND	11	33,546	0	0
SMITH A O CORP	COM	831865209	1,849,656	27,970	SH		DFND		0	0	27,970
SMITH A O CORP	COM	831865209	6,585,887	99,590	SH		DFND	11	99,590	0	0
SMITH A O CORP	COM	831865209	185,561	2,806	SH		DFND	14	0	0	2,806
SMITH A O CORP	COM	831865209	1,239,739	18,747	SH		DFND	4	18,747	0	0
SMITH A O CORP	COM	831865209	177,824	2,689	SH		DFND	5	2,689	0	0
SMITH A O CORP	COM	831865209	16,102,655	243,500	SH		DFND	6	243,500	0	0
SMUCKER J M CO	COM NEW	832696405	9,787,323	79,630	SH		DFND		0	0	79,630
SMUCKER J M CO	COM NEW	832696405	21,814,681	177,485	SH		DFND	11	177,485	0	0
SMUCKER J M CO	COM NEW	832696405	214,601	1,746	SH		DFND	14	0	0	1,746
SMUCKER J M CO	COM NEW	832696405	2,057,390	16,739	SH		DFND	4	16,739	0	0
SMUCKER J M CO	COM NEW	832696405	762,411	6,203	SH		DFND	5	6,203	0	0
SNAP INC	CL A	83304A106	3,354,535	376,491	SH		DFND		5,109	0	371,382
SNAP INC	CL A	83304A106	10,846,838	1,217,378	SH		DFND	11	1,217,378	0	0
SNAP INC	CL A	83304A106	191,565	21,500	SH		DFND	14	0	0	21,500
SNAP INC	CL A	83304A106	2,013,607	225,994	SH		DFND	4	225,994	0	0
SNAP INC	CL A	83304A106	288,497	32,379	SH		DFND	5	32,379	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,465,380	2,000,000	PRN		DFND		0	0	2,000,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,198,070	3,000,000	PRN		DFND	6	3,000,000	0	0
SNAP ON INC	COM	833034101	3,739,690	14,662	SH		DFND		0	0	14,662
SNAP ON INC	COM	833034101	29,251,046	114,683	SH		DFND	11	114,683	0	0
SNAP ON INC	COM	833034101	262,202	1,028	SH		DFND	14	0	0	1,028
SNAP ON INC	COM	833034101	2,999,506	11,760	SH		DFND	4	11,760	0	0
SNAP ON INC	COM	833034101	55,603	218	SH		DFND	5	218	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	11,180	1,210	SH		DFND		0	0	1,210
SNAP ONE HOLDINGS CORP	COM	83303Y105	262,444	28,403	SH		DFND	11	28,403	0	0
SNOWFLAKE INC	CL A	833445109	7,118,776	46,598	SH		DFND		0	0	46,598
SNOWFLAKE INC	CL A	833445109	27,100,329	177,393	SH		DFND	11	177,393	0	0
SNOWFLAKE INC	CL A	833445109	92,579	606	SH		DFND	14	0	0	606
SNOWFLAKE INC	CL A	833445109	8,371,796	54,800	SH		DFND	4	54,800	0	0
SNOWFLAKE INC	CL A	833445109	1,747,689	11,440	SH		DFND	5	11,440	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	94,696	1,587	SH		DFND	11	1,587	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	445,377	7,464	SH		DFND	4	7,464	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	816,166	13,678	SH		DFND	5	13,678	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,331,677	166,668	SH		DFND		0	0	166,668
SOFI TECHNOLOGIES INC	COM	83406F102	5,491,655	687,316	SH		DFND	11	687,316	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	14,571,107	1,823,668	SH		DFND	4	1,823,668	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	46,140	6,658	SH		DFND		0	0	6,658
SOHO HOUSE & CO INC	COM CL A	586001109	249,182	35,957	SH		DFND	11	35,957	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	205,610	21,827	SH		DFND	11	21,827	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,298,079	10,023	SH		DFND		0	0	10,023
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,104,386	132,070	SH		DFND	11	132,070	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	539,150	4,163	SH		DFND	14	0	0	4,163
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,219,047	32,577	SH		DFND	4	32,577	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,877,270	29,938	SH		DFND	5	29,938	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,109,992	70,342	SH		DFND	6	70,342	0	0
SOLARWINDS CORP	COM NEW	83417Q204	71,687	7,594	SH		DFND		0	0	7,594
SOLARWINDS CORP	COM NEW	83417Q204	536,768	56,861	SH		DFND	11	56,861	0	0
SOLID POWER INC	CLASS A COM	83422N105	42,973	21,274	SH		DFND		0	0	21,274
SOLID POWER INC	CLASS A COM	83422N105	164,143	81,259	SH		DFND	11	81,259	0	0
SOMALOGIC INC	CLASS A COM	83444K105	61,280	25,640	SH		DFND		0	0	25,640
SOMALOGIC INC	CLASS A COM	83444K105	188,052	78,683	SH		DFND	11	78,683	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	162,862	3,410	SH		DFND		0	0	3,410
SONIC AUTOMOTIVE INC	CL A	83545G102	840,767	17,604	SH		DFND	11	17,604	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	164,199	3,438	SH		DFND	4	3,438	0	0
SONOCO PRODS CO	COM	835495102	8,193,534	150,755	SH		DFND		0	0	150,755
SONOCO PRODS CO	COM	835495102	6,542,762	120,382	SH		DFND	11	120,382	0	0
SONOCO PRODS CO	COM	835495102	5,307,278	97,650	SH		DFND	6	97,650	0	0
SONOS INC	COM	83570H108	671,656	52,026	SH		DFND		0	0	52,026
SONOS INC	COM	83570H108	1,399,070	108,371	SH		DFND	11	108,371	0	0
SONOS INC	COM	83570H108	67,364	5,218	SH		DFND	4	5,218	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	17,315,165	210,110	SH		DFND	4	210,110	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	5,181,184	2,031,837	SH		DFND	6	2,031,837	0	0
SOTERA HEALTH CO	COM	83601L102	295,900	19,753	SH		DFND		0	0	19,753
SOTERA HEALTH CO	COM	83601L102	1,470,736	98,180	SH		DFND	11	98,180	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	88,436	43,998	SH		DFND		0	0	43,998
SOUNDHOUND AI INC	CLASS A COM	836100107	204,968	101,974	SH		DFND	11	101,974	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	84,238	3,186	SH		DFND		0	0	3,186
SOUTH PLAINS FINANCIAL INC	COM	83946P107	226,353	8,561	SH		DFND	11	8,561	0	0
SOUTHERN CO	COM	842587107	19,156,926	295,997	SH		DFND		0	0	295,997
SOUTHERN CO	COM	842587107	39,491,108	610,184	SH		DFND	11	610,184	0	0
SOUTHERN CO	COM	842587107	419,062	6,475	SH		DFND	14	0	0	6,475
SOUTHERN CO	COM	842587107	2,290,441	35,390	SH		DFND	4	35,390	0	0
SOUTHERN COPPER CORP	COM	84265V105	609,247	8,092	SH		DFND		0	0	8,092
SOUTHERN COPPER CORP	COM	84265V105	21,500,264	285,566	SH		DFND	11	285,566	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,409	32	SH		DFND	4	32	0	0
SOUTHERN MO BANCORP INC	COM	843380106	70,338	1,818	SH		DFND		0	0	1,818
SOUTHERN MO BANCORP INC	COM	843380106	232,527	6,010	SH		DFND	11	6,010	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	345,749	12,047	SH		DFND		0	0	12,047
SOUTHSIDE BANCSHARES INC	COM	84470P109	752,227	26,210	SH		DFND	11	26,210	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,114,565	31,392	SH		DFND		0	0	31,392
SOUTHSTATE CORPORATION	COM	840441109	4,193,766	62,259	SH		DFND	11	62,259	0	0
SOUTHWEST AIRLS CO	COM	844741108	917,186	33,882	SH		DFND		0	0	33,882
SOUTHWEST AIRLS CO	COM	844741108	2,975,589	109,922	SH		DFND	11	109,922	0	0
SOUTHWEST AIRLS CO	COM	844741108	89,439	3,304	SH		DFND	14	0	0	3,304
SOUTHWEST AIRLS CO	COM	844741108	3,650,714	134,862	SH		DFND	4	134,862	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,287,640	2,000,000	PRN		DFND		0	0	2,000,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,035,877	8,774,000	PRN		DFND	11	8,774,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24,820,894	21,700,000	PRN		DFND	6	21,700,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,677,163	27,763	SH		DFND		0	0	27,763
SOUTHWEST GAS HLDGS INC	COM	844895102	6,198,066	102,600	SH		DFND	11	102,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,099,441	170,456	SH		DFND		0	0	170,456
SOUTHWESTERN ENERGY CO	COM	845467109	4,540,013	703,878	SH		DFND	11	703,878	0	0
SOVOS BRANDS INC	COM	84612U107	425,180	18,855	SH		DFND		0	0	18,855
SOVOS BRANDS INC	COM	84612U107	872,189	38,678	SH		DFND	11	38,678	0	0
SOVOS BRANDS INC	COM	84612U107	1,842,763	81,719	SH		DFND	3	81,719	0	0
SOVOS BRANDS INC	COM	84612U107	383,643	17,013	SH		DFND	6	17,013	0	0
SP PLUS CORP	COM	78469C103	168,190	4,659	SH		DFND		0	0	4,659
SP PLUS CORP	COM	78469C103	666,262	18,456	SH		DFND	11	18,456	0	0
SPARTANNASH CO	COM	847215100	372,680	16,940	SH		DFND		0	0	16,940
SPARTANNASH CO	COM	847215100	812,350	36,925	SH		DFND	11	36,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	153,429,877	458,068	SH		DFND	4	458,068	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,145	296	SH		DFND	8	296	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,971,314	157,313	SH		DFND	4	157,313	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,200,900	42,000	SH		DFND	5	42,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,531,563	8,933	SH		DFND	8	8,933	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,086,895	73,480	SH		DFND	4	73,480	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	6,796,932	15,900	SH	Call	DFND	4	15,900	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	1,667,172	3,900	SH	Put	DFND	4	3,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,972,318	86,489	SH		DFND		4	0	86,485
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,581,306	340,557	SH		DFND	4	339,557	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,411,454	29,034	SH		DFND	6	29,034	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,118,467	7,295	SH		DFND	8	7,295	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,464,321	20,726	SH		DFND	4	20,726	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,098,686	442	SH		DFND		0	0	442
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,001,342,113	54,650	SH		DFND	11	54,650	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	328,547	13,432	SH		DFND	4	13,432	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	427,689	13,599	SH		DFND		0	0	13,599
SPDR SER TR	S&P BIOTECH	78464A870	25,196,938	345,069	SH		DFND	4	345,069	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,754,166	129,014	SH		DFND	4	129,014	0	0
SPDR SER TR	S&P INS ETF	78464A789	108,520	2,551	SH		DFND	4	2,551	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,493,154	35,100	SH		DFND	5	35,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	72,188	1,375	SH		DFND		0	0	1,375
SPDR SER TR	S&P METALS MNG	78464A755	277,620	5,288	SH		DFND	4	5,288	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,290,247	69,571	SH		DFND	4	69,571	0	0
SPDR SER TR	S&P REGL BKG	78464A698	53,134,489	1,272,073	SH		DFND	4	1,272,073	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	365,099	5,999	SH		DFND	4	5,999	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	276,230	3,687	SH		DFND	4	3,687	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	587,233	7,495	SH		DFND		0	0	7,495
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,614,931	33,375	SH		DFND	11	33,375	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	164,544	4,428	SH		DFND		0	0	4,428
SPHERE ENTERTAINMENT CO	CL A	55826T102	672,893	18,108	SH		DFND	11	18,108	0	0
SPIRE INC	COM	84857L101	1,308,073	23,119	SH		DFND		0	0	23,119
SPIRE INC	COM	84857L101	2,901,140	51,275	SH		DFND	11	51,275	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	301,253	18,665	SH		DFND		0	0	18,665
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,493,434	92,530	SH		DFND	11	92,530	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	526,487	32,620	SH		DFND	4	32,620	0	0
SPIRIT AIRLS INC	COM	848577102	52,503	3,182	SH		DFND		0	0	3,182
SPIRIT AIRLS INC	COM	848577102	297,099	18,006	SH		DFND	11	18,006	0	0
SPIRIT AIRLS INC	COM	848577102	1,377,437	83,481	SH		DFND	4	83,481	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	943,937	28,152	SH		DFND		0	0	28,152
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,112,185	152,466	SH		DFND	11	152,466	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	33,631	1,003	SH		DFND	4	1,003	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	217,945	6,500	SH		DFND	6	6,500	0	0
SPLUNK INC	COM	848637104	9,917,213	67,810	SH		DFND		0	0	67,810
SPLUNK INC	COM	848637104	40,868,246	279,441	SH		DFND	11	279,441	0	0
SPLUNK INC	COM	848637104	953,843	6,522	SH		DFND	14	0	0	6,522
SPLUNK INC	COM	848637104	2,410,785	16,484	SH		DFND	3	16,484	0	0
SPLUNK INC	COM	848637104	23,080,005	157,812	SH		DFND	4	157,812	0	0
SPLUNK INC	COM	848637104	465,221	3,181	SH		DFND	5	3,181	0	0
SPLUNK INC	COM	848637104	110,787,300	757,520	SH		DFND	6	757,520	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,436,205	1,500,000	PRN		DFND		0	0	1,500,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,923,557	2,009,000	PRN		DFND	11	2,009,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,691,603	4,900,000	PRN		DFND	6	4,900,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,196	150	SH		DFND		0	0	150
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,576,400	10,194	SH		DFND	11	10,194	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,711,010	36,931	SH		DFND	4	36,931	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	185,568	1,200	SH		DFND	5	1,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	927,840	6,000	SH		DFND	6	6,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	160,453	6,940	SH		DFND		0	0	6,940
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	583,688	25,246	SH		DFND	11	25,246	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	28,761	1,244	SH		DFND	4	1,244	0	0
SPRINKLR INC	CL A	85208T107	278,496	20,108	SH		DFND		0	0	20,108
SPRINKLR INC	CL A	85208T107	1,053,653	76,076	SH		DFND	11	76,076	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	305,263,176	18,400	SH		DFND	5	18,400	0	0
SPROTT INC	COM NEW	852066208	167,093	4,039	SH		DFND		0	0	4,039
SPROTT INC	COM NEW	852066208	1,494,202	36,118	SH		DFND	11	36,118	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	972,860	19,504	SH		DFND		0	0	19,504
SPROUT SOCIAL INC	COM CL A	85209W109	1,921,827	38,529	SH		DFND	11	38,529	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,928,183	45,051	SH		DFND		0	0	45,051
SPROUTS FMRS MKT INC	COM	85208M102	3,802,224	88,837	SH		DFND	11	88,837	0	0
SPROUTS FMRS MKT INC	COM	85208M102	97,670	2,282	SH		DFND	4	2,282	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,230,080	355,843	SH		DFND	5	355,843	0	0
SPS COMM INC	COM	78463M107	2,542,942	14,905	SH		DFND		0	0	14,905
SPS COMM INC	COM	78463M107	11,387,706	66,747	SH		DFND	11	66,747	0	0
SPS COMM INC	COM	78463M107	84,111	493	SH		DFND	4	493	0	0
SPS COMM INC	COM	78463M107	187,671	1,100	SH		DFND	5	1,100	0	0
SPS COMM INC	COM	78463M107	35,039,029	205,375	SH		DFND	6	205,375	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,486,852	18,266	SH		DFND		0	0	18,266
SPX TECHNOLOGIES INC	COM	78473E103	7,885,625	96,875	SH		DFND	11	96,875	0	0
SQUARESPACE INC	CLASS A	85225A107	212,640	7,340	SH		DFND		0	0	7,340
SQUARESPACE INC	CLASS A	85225A107	898,881	31,028	SH		DFND	11	31,028	0	0
SQUARESPACE INC	CLASS A	85225A107	26,073	900	SH		DFND	5	900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,365,298	45,019	SH		DFND		0	0	45,019
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,620,201	278,268	SH		DFND	11	278,268	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247,674	4,714	SH		DFND	14	0	0	4,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	563,702	10,729	SH		DFND	4	10,729	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,627,297	107,105	SH		DFND	5	107,105	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	284,160	6,777	SH		DFND		0	0	6,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	380,557	9,076	SH		DFND	4	9,076	0	0
SSR MINING IN	COM	784730103	481,005	36,193	SH		DFND		0	0	36,193
SSR MINING IN	COM	784730103	2,538,563	191,013	SH		DFND	11	191,013	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	620,177	11,415	SH		DFND		0	0	11,415
ST JOE CO	COM	790148100	3,052,911	56,192	SH		DFND	11	56,192	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	830,239	20,663	SH		DFND		0	0	20,663
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,585,704	39,465	SH		DFND	11	39,465	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	489,553	12,184	SH		DFND	4	12,184	0	0
STAG INDL INC	COM	85254J102	1,055,730	30,592	SH		DFND		0	0	30,592
STAG INDL INC	COM	85254J102	7,553,583	218,881	SH		DFND	11	218,881	0	0
STAG INDL INC	COM	85254J102	44,000	1,275	SH		DFND	4	1,275	0	0
STAGWELL INC	COM CL A	85256A109	146,056	31,142	SH		DFND		0	0	31,142
STAGWELL INC	COM CL A	85256A109	387,023	82,521	SH		DFND	11	82,521	0	0
STANDARD MTR PRODS INC	COM	853666105	106,273	3,161	SH		DFND		0	0	3,161
STANDARD MTR PRODS INC	COM	853666105	499,123	14,846	SH		DFND	11	14,846	0	0
STANDEX INTL CORP	COM	854231107	297,645	2,043	SH		DFND		0	0	2,043
STANDEX INTL CORP	COM	854231107	1,391,340	9,550	SH		DFND	11	9,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,370,447	40,326	SH		DFND		0	0	40,326
STANLEY BLACK & DECKER INC	COM	854502101	11,316,648	135,399	SH		DFND	11	135,399	0	0
STANLEY BLACK & DECKER INC	COM	854502101	310,500	3,715	SH		DFND	14	0	0	3,715
STANLEY BLACK & DECKER INC	COM	854502101	1,218,346	14,577	SH		DFND	4	14,577	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,797	189	SH		DFND	5	189	0	0
STANTEC INC	COM	85472N109	1,104,541	17,027	SH		DFND		0	0	17,027
STANTEC INC	COM	85472N109	8,540,136	131,650	SH		DFND	11	131,650	0	0
STANTEC INC	COM	85472N109	90,948	1,402	SH		DFND	4	1,402	0	0
STANTEC INC	COM	85472N109	171,387	2,642	SH		DFND	5	2,642	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	172,017	14,299	SH		DFND		0	0	14,299
STAR GROUP L P	UNIT LTD PARTNR	85512C105	654,673	54,420	SH		DFND	11	54,420	0	0
STARBUCKS CORP	COM	855244109	23,456,299	256,999	SH		DFND		0	0	256,999
STARBUCKS CORP	COM	855244109	87,290,080	956,394	SH		DFND	11	956,394	0	0
STARBUCKS CORP	COM	855244109	1,909,460	20,921	SH		DFND	14	0	0	20,921
STARBUCKS CORP	COM	855244109	6,559,392	71,868	SH		DFND	4	71,868	0	0
STARBUCKS CORP	COM	855244109	4,347,281	47,631	SH		DFND	5	47,631	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,617,397	135,266	SH		DFND		0	0	135,266
STARWOOD PPTY TR INC	COM	85571B105	7,512,773	388,257	SH		DFND	11	388,257	0	0
STARWOOD PPTY TR INC	COM	85571B105	19,234	994	SH		DFND	4	994	0	0
STATE STR CORP	COM	857477103	9,341,657	139,511	SH		DFND		0	0	139,511
STATE STR CORP	COM	857477103	26,707,866	398,863	SH		DFND	11	398,863	0	0
STATE STR CORP	COM	857477103	479,300	7,158	SH		DFND	14	0	0	7,158
STATE STR CORP	COM	857477103	1,070,891	15,993	SH		DFND	4	15,993	0	0
STEEL DYNAMICS INC	COM	858119100	7,597,073	70,855	SH		DFND		0	0	70,855
STEEL DYNAMICS INC	COM	858119100	37,264,954	347,556	SH		DFND	11	347,556	0	0
STEEL DYNAMICS INC	COM	858119100	293,890	2,741	SH		DFND	14	0	0	2,741
STEEL DYNAMICS INC	COM	858119100	10,013,061	93,388	SH		DFND	4	93,388	0	0
STEEL DYNAMICS INC	COM	858119100	317,050	2,957	SH		DFND	5	2,957	0	0
STEELCASE INC	CL A	858155203	170,119	15,230	SH		DFND		0	0	15,230
STEELCASE INC	CL A	858155203	976,705	87,440	SH		DFND	11	87,440	0	0
STELLANTIS N.V	SHS	N82405106	69,269,290	3,620,977	SH		DFND		0	0	3,620,977
STELLANTIS N.V	SHS	N82405106	24,943,301	1,303,884	SH		DFND	11	1,303,884	0	0
STELLANTIS N.V	SHS	N82405106	956,557	50,003	SH		DFND	14	0	0	50,003
STELLANTIS N.V	SHS	N82405106	17,549,307	917,371	SH		DFND	4	917,371	0	0
STELLANTIS N.V	SHS	N82405106	7,172,354	374,927	SH		DFND	5	374,927	0	0
STELLANTIS N.V	SHS	N82405106	3,317,372	173,412	SH		DFND	6	173,412	0	0
STELLAR BANCORP INC	COM	858927106	166,914	7,829	SH		DFND		0	0	7,829
STELLAR BANCORP INC	COM	858927106	686,653	32,207	SH		DFND	11	32,207	0	0
STEM INC	COM	85859N102	784,404	185,001	SH		DFND		125,000	0	60,001
STEM INC	COM	85859N102	507,422	119,675	SH		DFND	11	119,675	0	0
STEM INC	COM	85859N102	20,450	4,823	SH		DFND	4	4,823	0	0
STEM INC	COM	85859N102	50,626	11,940	SH		DFND	5	11,940	0	0
STEM INC	COM	85859N102	1,543,415	364,013	SH		DFND	6	364,013	0	0
STEPAN CO	COM	858586100	647,816	8,641	SH		DFND		0	0	8,641
STEPAN CO	COM	858586100	1,454,193	19,397	SH		DFND	11	19,397	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	317,758	10,062	SH		DFND		0	0	10,062
STEPSTONE GROUP INC	COM CL A	85914M107	1,230,925	38,978	SH		DFND	11	38,978	0	0
STERICYCLE INC	COM	858912108	1,518,665	33,967	SH		DFND		0	0	33,967
STERICYCLE INC	COM	858912108	6,133,228	137,178	SH		DFND	11	137,178	0	0
STERICYCLE INC	COM	858912108	92,281	2,064	SH		DFND	4	2,064	0	0
STERICYCLE INC	COM	858912108	72,698	1,626	SH		DFND	5	1,626	0	0
STERICYCLE INC	COM	858912108	26,478,782	592,234	SH		DFND	6	592,234	0	0
STERIS PLC	SHS USD	G8473T100	10,016,084	45,648	SH		DFND		0	0	45,648
STERIS PLC	SHS USD	G8473T100	21,908,648	99,848	SH		DFND	11	99,848	0	0
STERIS PLC	SHS USD	G8473T100	517,612	2,359	SH		DFND	14	0	0	2,359
STERIS PLC	SHS USD	G8473T100	98,081	447	SH		DFND	4	447	0	0
STERIS PLC	SHS USD	G8473T100	418,873	1,909	SH		DFND	5	1,909	0	0
STERIS PLC	SHS USD	G8473T100	71,539,039	326,037	SH		DFND	6	326,037	0	0
STERLING CHECK CORP	COM	85917T109	185,249	14,679	SH		DFND		0	0	14,679
STERLING CHECK CORP	COM	85917T109	387,977	30,743	SH		DFND	11	30,743	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	995,140	13,543	SH		DFND		0	0	13,543
STERLING INFRASTRUCTURE INC	COM	859241101	2,215,642	30,153	SH		DFND	11	30,153	0	0
STEWART INFORMATION SVCS COR	COM	860372101	523,322	11,948	SH		DFND		0	0	11,948
STEWART INFORMATION SVCS COR	COM	860372101	950,635	21,704	SH		DFND	11	21,704	0	0
STIFEL FINL CORP	COM	860630102	2,756,628	44,867	SH		DFND		0	0	44,867
STIFEL FINL CORP	COM	860630102	5,969,695	97,163	SH		DFND	11	97,163	0	0
STITCH FIX INC	COM CL A	860897107	50,681	14,690	SH		DFND		0	0	14,690
STITCH FIX INC	COM CL A	860897107	243,691	70,635	SH		DFND	11	70,635	0	0
STITCH FIX INC	COM CL A	860897107	129,496	37,535	SH		DFND	4	37,535	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,632,915	37,834	SH		DFND	4	37,834	0	0
STOCK YDS BANCORP INC	COM	861025104	187,217	4,765	SH		DFND		0	0	4,765
STOCK YDS BANCORP INC	COM	861025104	829,412	21,110	SH		DFND	11	21,110	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,818	969	SH		DFND		0	0	969
STOKE THERAPEUTICS INC	COM	86150R107	45,231	11,480	SH		DFND	11	11,480	0	0
STONECO LTD	COM CL A	G85158106	129,416	12,129	SH		DFND	4	12,129	0	0
STONECO LTD	COM CL A	G85158106	295,559	27,700	SH		DFND	8	27,700	0	0
STONERIDGE INC	COM	86183P102	86,883	4,329	SH		DFND		0	0	4,329
STONERIDGE INC	COM	86183P102	427,611	21,306	SH		DFND	11	21,306	0	0
STONEX GROUP INC	COM	861896108	724,186	7,472	SH		DFND		0	0	7,472
STONEX GROUP INC	COM	861896108	1,686,990	17,406	SH		DFND	11	17,406	0	0
STRATASYS LTD	SHS	M85548101	776,791	57,075	SH		DFND	4	57,075	0	0
STRATEGIC ED INC	COM	86272C103	341,184	4,534	SH		DFND		0	0	4,534
STRATEGIC ED INC	COM	86272C103	1,379,935	18,338	SH		DFND	11	18,338	0	0
STRIDE INC	COM	86333M108	332,772	7,390	SH		DFND		0	0	7,390
STRIDE INC	COM	86333M108	1,430,648	31,771	SH		DFND	11	31,771	0	0
STRIDE INC	COM	86333M108	1,662,598	36,922	SH		DFND	5	36,922	0	0
STRIDE INC	COM	86333M108	8,128,771	180,519	SH		DFND	6	180,519	0	0
STRYKER CORPORATION	COM	863667101	56,466,600	206,633	SH		DFND		0	0	206,633
STRYKER CORPORATION	COM	863667101	89,201,886	326,424	SH		DFND	11	326,424	0	0
STRYKER CORPORATION	COM	863667101	3,033,024	11,099	SH		DFND	14	0	0	11,099
STRYKER CORPORATION	COM	863667101	34,264,505	125,387	SH		DFND	4	125,387	0	0
STRYKER CORPORATION	COM	863667101	7,857,332	28,753	SH		DFND	5	28,753	0	0
STRYKER CORPORATION	COM	863667101	2,732,700	10,000	SH		DFND	6	10,000	0	0
STURM RUGER & CO INC	COM	864159108	150,158	2,881	SH		DFND		0	0	2,881
STURM RUGER & CO INC	COM	864159108	686,003	13,162	SH		DFND	11	13,162	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	263,059	45,355	SH		DFND		0	0	45,355
SUMMIT HOTEL PPTYS INC	COM	866082100	956,814	164,968	SH		DFND	11	164,968	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,378	410	SH		DFND	4	410	0	0
SUMMIT MATLS INC	CL A	86614U100	1,385,855	44,504	SH		DFND		0	0	44,504
SUMMIT MATLS INC	CL A	86614U100	3,059,349	98,245	SH		DFND	11	98,245	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	42,516	22,736	SH		DFND		0	0	22,736
SUMMIT THERAPEUTICS INC	COM	86627T108	166,217	88,886	SH		DFND	11	88,886	0	0
SUN CMNTYS INC	COM	866674104	2,174,379	18,374	SH		DFND		0	0	18,374
SUN CMNTYS INC	COM	866674104	13,715,606	115,900	SH		DFND	11	115,900	0	0
SUN CMNTYS INC	COM	866674104	399,753	3,378	SH		DFND	14	0	0	3,378
SUN CMNTYS INC	COM	866674104	123,665	1,045	SH		DFND	4	1,045	0	0
SUN CMNTYS INC	COM	866674104	1,674,984	14,154	SH		DFND	5	14,154	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	12,109	816	SH		DFND		0	0	816
SUN CTRY AIRLS HLDGS INC	COM	866683105	147,005	9,906	SH		DFND	11	9,906	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,885,775	164,264	SH		DFND		0	0	164,264
SUN LIFE FINANCIAL INC.	COM	866796105	63,212,899	953,869	SH		DFND	11	953,869	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,337,262	20,179	SH		DFND	14	0	0	20,179
SUN LIFE FINANCIAL INC.	COM	866796105	15,677,560	236,571	SH		DFND	4	236,571	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,110	394	SH		DFND	5	394	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	534,136	8,060	SH		DFND	8	8,060	0	0
SUNCOKE ENERGY INC	COM	86722A103	314,812	31,016	SH		DFND		0	0	31,016
SUNCOKE ENERGY INC	COM	86722A103	1,089,856	107,375	SH		DFND	11	107,375	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,379,805	214,654	SH		DFND		0	0	214,654
SUNCOR ENERGY INC NEW	COM	867224107	25,548,534	743,122	SH		DFND	11	743,122	0	0
SUNCOR ENERGY INC NEW	COM	867224107	255,512	7,432	SH		DFND	14	0	0	7,432
SUNCOR ENERGY INC NEW	COM	867224107	237,188	6,899	SH		DFND	3	6,899	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,522,437	102,456	SH		DFND	4	102,456	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,840	548	SH		DFND	5	548	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	402,655	38,458	SH		DFND		0	0	38,458
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,754,144	167,540	SH		DFND	11	167,540	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,722	260	SH		DFND	13	260	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,763,850	455,000	SH		DFND	4	455,000	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
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	500,000	500,000	PRN		DFND		0	0	500,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	500,000	500,000	PRN		DFND	6	500,000	0	0
SUNOPTA INC	COM	8676EP108	63,582	18,867	SH		DFND		0	0	18,867
SUNOPTA INC	COM	8676EP108	246,906	73,266	SH		DFND	11	73,266	0	0
SUNPOWER CORP	COM	867652406	93,889	15,217	SH		DFND		0	0	15,217
SUNPOWER CORP	COM	867652406	805,512	130,553	SH		DFND	11	130,553	0	0
SUNPOWER CORP	COM	867652406	621,085	100,662	SH		DFND	4	100,662	0	0
SUNPOWER CORP	COM	867652406	3,739,014	605,999	SH		DFND	6	605,999	0	0
SUNRUN INC	COM	86771W105	1,064,874	84,783	SH		DFND		0	0	84,783
SUNRUN INC	COM	86771W105	4,920,367	391,749	SH		DFND	11	391,749	0	0
SUNRUN INC	COM	86771W105	288,968	23,007	SH		DFND	13	23,007	0	0
SUNRUN INC	COM	86771W105	8,970,880	714,242	SH		DFND	4	714,242	0	0
SUNRUN INC	COM	86771W105	977,683	77,841	SH		DFND	5	77,841	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,031,529	110,324	SH		DFND		0	0	110,324
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,107,183	332,319	SH		DFND	11	332,319	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,583	811	SH		DFND	4	811	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,831,790	6,680	SH		DFND		0	0	6,680
SUPER MICRO COMPUTER INC	COM	86800U104	9,397,519	34,270	SH		DFND	11	34,270	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,759	21	SH		DFND	4	21	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	274,220	1,000	SH		DFND	5	1,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	259,682	9,419	SH		DFND		0	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,137,897	41,273	SH		DFND	11	41,273	0	0
SURGERY PARTNERS INC	COM	86881A100	838,013	28,650	SH		DFND		0	0	28,650
SURGERY PARTNERS INC	COM	86881A100	1,976,423	67,570	SH		DFND	11	67,570	0	0
SUZANO S A	SPON ADS	86959K105	1,154,496	107,395	SH		DFND	4	107,395	0	0
SWEETGREEN INC	COM CL A	87043Q108	246,221	20,955	SH		DFND		0	0	20,955
SWEETGREEN INC	COM CL A	87043Q108	775,970	66,040	SH		DFND	11	66,040	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,900,608	417,073	SH		DFND	5	417,073	0	0
SYLVAMO CORP	COMMON STOCK	871332102	243,164	5,534	SH		DFND		0	0	5,534
SYLVAMO CORP	COMMON STOCK	871332102	1,574,194	35,826	SH		DFND	11	35,826	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,393	191	SH		DFND	4	191	0	0
SYMBOTIC INC	CLASS A COM	87151X101	115,434	3,453	SH		DFND		0	0	3,453
SYMBOTIC INC	CLASS A COM	87151X101	364,287	10,897	SH		DFND	11	10,897	0	0
SYMBOTIC INC	CLASS A COM	87151X101	9,227	276	SH		DFND	4	276	0	0
SYNAPTICS INC	COM	87157D109	629,300	7,036	SH		DFND		0	0	7,036
SYNAPTICS INC	COM	87157D109	2,638,659	29,502	SH		DFND	11	29,502	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,945,804	194,498	SH		DFND		0	0	194,498
SYNCHRONY FINANCIAL	COM	87165B103	15,827,862	517,758	SH		DFND	11	517,758	0	0
SYNCHRONY FINANCIAL	COM	87165B103	268,007	8,767	SH		DFND	14	0	0	8,767
SYNCHRONY FINANCIAL	COM	87165B103	14,422,895	471,799	SH		DFND	4	471,799	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	161,128	11,097	SH		DFND		0	0	11,097
SYNDAX PHARMACEUTICALS INC	COM	87164F105	843,205	58,072	SH		DFND	11	58,072	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	28,619	1,971	SH		DFND	4	1,971	0	0
SYNOPSYS INC	COM	871607107	36,007,573	78,453	SH		DFND		0	0	78,453
SYNOPSYS INC	COM	871607107	105,565,395	230,005	SH		DFND	11	230,005	0	0
SYNOPSYS INC	COM	871607107	1,340,192	2,920	SH		DFND	14	0	0	2,920
SYNOPSYS INC	COM	871607107	3,168,729	6,904	SH		DFND	4	6,904	0	0
SYNOPSYS INC	COM	871607107	2,083,265	4,539	SH		DFND	5	4,539	0	0
SYNOPSYS INC	COM	871607107	68,365,417	148,954	SH		DFND	6	148,954	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,674,950	60,250	SH		DFND		0	0	60,250
SYNOVUS FINL CORP	COM NEW	87161C501	4,026,163	144,826	SH		DFND	11	144,826	0	0
SYSCO CORP	COM	871829107	7,750,307	117,340	SH		DFND		0	0	117,340
SYSCO CORP	COM	871829107	27,428,187	415,264	SH		DFND	11	415,264	0	0
SYSCO CORP	COM	871829107	820,341	12,420	SH		DFND	14	0	0	12,420
SYSCO CORP	COM	871829107	13,453,725	203,690	SH		DFND	4	203,690	0	0
SYSCO CORP	COM	871829107	828,994	12,551	SH		DFND	5	12,551	0	0
T-MOBILE US INC	COM	872590104	55,805,443	398,468	SH		DFND		0	0	398,468
T-MOBILE US INC	COM	872590104	68,713,012	490,632	SH		DFND	11	490,632	0	0
T-MOBILE US INC	COM	872590104	2,393,314	17,089	SH		DFND	14	0	0	17,089
T-MOBILE US INC	COM	872590104	15,131,702	108,045	SH		DFND	4	108,045	0	0
T-MOBILE US INC	COM	872590104	3,980,501	28,422	SH		DFND	5	28,422	0	0
T-MOBILE US INC	COM	872590104	2,801,000	20,000	SH		DFND	6	20,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	51,339	13,546	SH		DFND		0	0	13,546
TABOOLA.COM LTD	ORD SHS	M8744T106	449,797	118,680	SH		DFND	11	118,680	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	40,970	2,916	SH		DFND		0	0	2,916
TACTILE SYS TECHNOLOGY INC	COM	87357P100	206,479	14,696	SH		DFND	11	14,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,725,383	480,154	SH		DFND		0	0	480,154
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,252,288	117,978	SH		DFND	11	117,978	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,220,080	37,055	SH		DFND	14	0	0	37,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,625,955	99,263	SH		DFND	4	99,263	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,795,403	342,870	SH		DFND	5	342,870	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	486,640	5,600	SH		DFND	8	5,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,161,151	58,132	SH		DFND		0	0	58,132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,113,102	186,004	SH		DFND	11	186,004	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	419,906	2,991	SH		DFND	14	0	0	2,991
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,717,377	62,094	SH		DFND	4	62,094	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,437,311	17,361	SH		DFND	5	17,361	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	727,306	79,836	SH		DFND		0	0	79,836
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,148,526	784,690	SH		DFND	11	784,690	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	237,516	26,072	SH		DFND	4	26,072	0	0
TALOS ENERGY INC	COM	87484T108	809,851	49,261	SH		DFND		0	0	49,261
TALOS ENERGY INC	COM	87484T108	1,367,200	83,163	SH		DFND	11	83,163	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	550,779	26,518	SH		DFND		0	0	26,518
TANDEM DIABETES CARE INC	COM NEW	875372203	1,108,038	53,348	SH		DFND	11	53,348	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	120,798	5,816	SH		DFND	4	5,816	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	632,642	27,993	SH		DFND		0	0	27,993
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,008,874	133,136	SH		DFND	11	133,136	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,995	398	SH		DFND	4	398	0	0
TANGO THERAPEUTICS INC	COM	87583X109	229,152	20,351	SH		DFND		0	0	20,351
TANGO THERAPEUTICS INC	COM	87583X109	477,334	42,392	SH		DFND	11	42,392	0	0
TAPESTRY INC	COM	876030107	2,836,849	98,673	SH		DFND		0	0	98,673
TAPESTRY INC	COM	876030107	6,418,984	223,269	SH		DFND	11	223,269	0	0
TAPESTRY INC	COM	876030107	1,126,051	39,167	SH		DFND	4	39,167	0	0
TAPESTRY INC	COM	876030107	131,474	4,573	SH		DFND	5	4,573	0	0
TARGA RES CORP	COM	87612G101	6,162,754	71,894	SH		DFND		0	0	71,894
TARGA RES CORP	COM	87612G101	18,140,409	211,624	SH		DFND	11	211,624	0	0
TARGA RES CORP	COM	87612G101	72,519	846	SH		DFND	14	0	0	846
TARGA RES CORP	COM	87612G101	425,771	4,967	SH		DFND	4	4,967	0	0
TARGA RES CORP	COM	87612G101	10,713,971	124,988	SH		DFND	6	124,988	0	0
TARGET CORP	COM	87612E106	22,118,865	200,044	SH		DFND		0	0	200,044
TARGET CORP	COM	87612E106	62,271,365	563,185	SH		DFND	11	563,185	0	0
TARGET CORP	COM	87612E106	1,253,532	11,337	SH		DFND	14	0	0	11,337
TARGET CORP	COM	87612E106	19,401,828	175,471	SH		DFND	4	175,471	0	0
TARGET CORP	COM	87612E106	1,015,585	9,185	SH		DFND	5	9,185	0	0
TARGET HOSPITALITY CORP	COM	87615L107	97,710	6,153	SH		DFND		0	0	6,153
TARGET HOSPITALITY CORP	COM	87615L107	416,755	26,244	SH		DFND	11	26,244	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	22,173	588	SH		DFND		0	0	588
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	416,507	11,045	SH		DFND	11	11,045	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	186,780	10,511	SH		DFND		0	0	10,511
TARSUS PHARMACEUTICALS INC	COM	87650L103	276,608	15,566	SH		DFND	11	15,566	0	0
TASEKO MINES LTD	COM	876511106	72,903	42,884	SH		DFND		0	0	42,884
TASEKO MINES LTD	COM	876511106	761,552	447,972	SH		DFND	11	447,972	0	0
TASEKO MINES LTD	COM	876511106	1,938,000	1,140,000	SH		DFND	3	1,140,000	0	0
TASKUS INC	CLASS A COM	87652V109	47,634	4,589	SH		DFND		0	0	4,589
TASKUS INC	CLASS A COM	87652V109	285,751	27,529	SH		DFND	11	27,529	0	0
TASKUS INC	CLASS A COM	87652V109	57,702	5,559	SH		DFND	4	5,559	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,849,317	43,401	SH		DFND		0	0	43,401
TAYLOR MORRISON HOME CORP	COM	87724P106	4,272,888	100,279	SH		DFND	11	100,279	0	0
TC ENERGY CORP	COM	87807B107	9,309,006	270,532	SH		DFND		0	0	270,532
TC ENERGY CORP	COM	87807B107	21,449,095	623,339	SH		DFND	11	623,339	0	0
TC ENERGY CORP	COM	87807B107	322,112	9,361	SH		DFND	14	0	0	9,361
TC ENERGY CORP	COM	87807B107	1,435,895	41,729	SH		DFND	4	41,729	0	0
TC ENERGY CORP	COM	87807B107	11,861,609	344,714	SH		DFND	5	344,714	0	0
TD SYNNEX CORPORATION	COM	87162W100	987,416	9,888	SH		DFND		0	0	9,888
TD SYNNEX CORPORATION	COM	87162W100	3,999,293	40,049	SH		DFND	11	40,049	0	0
TD SYNNEX CORPORATION	COM	87162W100	62,812	629	SH		DFND	4	629	0	0
TE CONNECTIVITY LTD	SHS	H84989104	36,806,999	297,960	SH		DFND		204,400	0	93,560
TE CONNECTIVITY LTD	SHS	H84989104	40,735,129	329,759	SH		DFND	11	329,759	0	0
TE CONNECTIVITY LTD	SHS	H84989104	928,575	7,517	SH		DFND	14	0	0	7,517
TE CONNECTIVITY LTD	SHS	H84989104	754,892	6,111	SH		DFND	4	6,111	0	0
TE CONNECTIVITY LTD	SHS	H84989104	770,457	6,237	SH		DFND	5	6,237	0	0
TECHNIPFMC PLC	COM	G87110105	3,803,392	183,296	SH		DFND		0	0	183,296
TECHNIPFMC PLC	COM	G87110105	6,825,484	328,939	SH		DFND	11	328,939	0	0
TECHNIPFMC PLC	COM	G87110105	234,185	11,286	SH		DFND	4	11,286	0	0
TECHTARGET INC	COM	87874R100	156,293	5,148	SH		DFND		0	0	5,148
TECHTARGET INC	COM	87874R100	1,353,874	44,594	SH		DFND	11	44,594	0	0
TECK RESOURCES LTD	CL B	878742204	2,646,889	61,427	SH		DFND		0	0	61,427
TECK RESOURCES LTD	CL B	878742204	25,167,059	584,058	SH		DFND	11	584,058	0	0
TECK RESOURCES LTD	CL B	878742204	139,525	3,238	SH		DFND	14	0	0	3,238
TECK RESOURCES LTD	CL B	878742204	3,577,633	83,027	SH		DFND	4	83,027	0	0
TEGNA INC	COM	87901J105	1,154,046	79,207	SH		DFND		0	0	79,207
TEGNA INC	COM	87901J105	3,743,266	256,916	SH		DFND	11	256,916	0	0
TEJON RANCH CO	COM	879080109	100,175	6,176	SH		DFND		0	0	6,176
TEJON RANCH CO	COM	879080109	508,027	31,321	SH		DFND	11	31,321	0	0
TELADOC HEALTH INC	COM	87918A105	1,349,801	72,609	SH		DFND		0	0	72,609
TELADOC HEALTH INC	COM	87918A105	2,871,095	154,443	SH		DFND	11	154,443	0	0
TELADOC HEALTH INC	COM	87918A105	4,682,245	251,869	SH		DFND	4	251,869	0	0
TELADOC HEALTH INC	COM	87918A105	182,740	9,830	SH		DFND	5	9,830	0	0
TELADOC HEALTH INC	COM	87918A105	17,081,961	918,879	SH		DFND	6	918,879	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,081,101	12,436	SH		DFND		0	0	12,436
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,616,334	48,011	SH		DFND	11	48,011	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	378,754	927	SH		DFND	14	0	0	927
TELEDYNE TECHNOLOGIES INC	COM	879360105	97,242	238	SH		DFND	4	238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,577,524	23,441	SH		DFND	5	23,441	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	104,381,976	255,475	SH		DFND	6	255,475	0	0
TELEFLEX INCORPORATED	COM	879369106	3,351,344	17,063	SH		DFND		0	0	17,063
TELEFLEX INCORPORATED	COM	879369106	9,700,690	49,390	SH		DFND	11	49,390	0	0
TELEFLEX INCORPORATED	COM	879369106	211,534	1,077	SH		DFND	14	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106	654,635	3,333	SH		DFND	4	3,333	0	0
TELEFLEX INCORPORATED	COM	879369106	172,055	876	SH		DFND	5	876	0	0
TELEFONICA S A	SPONSORED ADR	879382208	43,154	10,603	SH		DFND	4	10,603	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	744,063	40,637	SH		DFND		0	0	40,637
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,576,454	86,098	SH		DFND	11	86,098	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	63,536	3,470	SH		DFND	4	3,470	0	0
TELLURIAN INC NEW	COM	87968A104	89,740	77,362	SH		DFND		0	0	77,362
TELLURIAN INC NEW	COM	87968A104	359,990	310,336	SH		DFND	11	310,336	0	0
TELLURIAN INC NEW	COM	87968A104	61,089	52,663	SH		DFND	4	52,663	0	0
TELUS CORPORATION	COM	87971M103	6,913,127	423,080	SH		DFND		7	0	423,073
TELUS CORPORATION	COM	87971M103	14,236,160	871,246	SH		DFND	11	871,246	0	0
TELUS CORPORATION	COM	87971M103	76,242	4,666	SH		DFND	14	0	0	4,666
TELUS CORPORATION	COM	87971M103	2,282,633	139,696	SH		DFND	4	139,696	0	0
TELUS CORPORATION	COM	87971M103	35,981	2,202	SH		DFND	5	2,202	0	0
TELUS CORPORATION	COM	87971M103	294,120	18,000	SH		DFND	6	18,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	55,451	7,277	SH		DFND		0	0	7,277
TELUS INTL CDA INC	SUB VTG SHS	87975H100	424,922	55,764	SH		DFND	11	55,764	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,304,447	30,098	SH		DFND		0	0	30,098
TEMPUR SEALY INTL INC	COM	88023U101	6,315,938	145,730	SH		DFND	11	145,730	0	0
TENABLE HLDGS INC	COM	88025T102	1,004,998	22,433	SH		DFND		0	0	22,433
TENABLE HLDGS INC	COM	88025T102	3,952,973	88,236	SH		DFND	11	88,236	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	737,113	115,535	SH		DFND		0	0	115,535
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,380,979	1,313,633	SH		DFND	11	1,313,633	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,205,418	188,937	SH		DFND	4	188,937	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	159,500	25,000	SH		DFND	5	25,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,381,845	20,972	SH		DFND		0	0	20,972
TENET HEALTHCARE CORP	COM NEW	88033G407	6,471,255	98,213	SH		DFND	11	98,213	0	0
TENNANT CO	COM	880345103	501,254	6,760	SH		DFND		0	0	6,760
TENNANT CO	COM	880345103	1,137,387	15,339	SH		DFND	11	15,339	0	0
TERADATA CORP DEL	COM	88076W103	1,842,534	40,927	SH		DFND		0	0	40,927
TERADATA CORP DEL	COM	88076W103	4,235,076	94,071	SH		DFND	11	94,071	0	0
TERADATA CORP DEL	COM	88076W103	5,087	113	SH		DFND	4	113	0	0
TERADYNE INC	COM	880770102	4,171,505	41,491	SH		DFND		0	0	41,491
TERADYNE INC	COM	880770102	10,633,814	105,767	SH		DFND	11	105,767	0	0
TERADYNE INC	COM	880770102	379,840	3,778	SH		DFND	14	0	0	3,778
TERADYNE INC	COM	880770102	339,725	3,379	SH		DFND	4	3,379	0	0
TERADYNE INC	COM	880770102	1,669,065	16,601	SH		DFND	5	16,601	0	0
TERADYNE INC	COM	880770102	13,419,476	133,474	SH		DFND	6	133,474	0	0
TERAWULF INC	COM	88080T104	20,232	16,057	SH		DFND		0	0	16,057
TERAWULF INC	COM	88080T104	84,319	66,920	SH		DFND	11	66,920	0	0
TEREX CORP NEW	COM	880779103	1,508,549	26,181	SH		DFND		0	0	26,181
TEREX CORP NEW	COM	880779103	3,491,426	60,594	SH		DFND	11	60,594	0	0
TEREX CORP NEW	COM	880779103	1,630,416	28,296	SH		DFND	4	28,296	0	0
TERNIUM SA	SPONSORED ADS	880890108	347,130	8,700	SH		DFND	6	8,700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	52,382	10,414	SH		DFND		0	0	10,414
TERNS PHARMACEUTICALS INC	COM	880881107	109,191	21,708	SH		DFND	11	21,708	0	0
TERRENO RLTY CORP	COM	88146M101	1,572,735	27,689	SH		DFND		0	0	27,689
TERRENO RLTY CORP	COM	88146M101	7,271,195	128,014	SH		DFND	11	128,014	0	0
TERRENO RLTY CORP	COM	88146M101	18,062	318	SH		DFND	4	318	0	0
TESLA INC	COM	88160R101	245,245,626	980,120	SH		DFND		0	0	980,120
TESLA INC	COM	88160R101	873,899,355	3,492,524	SH		DFND	11	3,492,524	0	0
TESLA INC	COM	88160R101	58,040,030	231,956	SH		DFND	14	0	0	231,956
TESLA INC	COM	88160R101	127,265,145	508,613	SH		DFND	4	507,966	0	647
TESLA INC	COM	88160R101	32,822,609	131,175	SH		DFND	5	131,175	0	0
TESLA INC	COM	88160R101	19,399,557	77,530	SH		DFND	6	77,530	0	0
TESLA INC	COM	88160R101	40,086,745	160,206	SH		DFND	8	160,206	0	0
TETRA TECH INC NEW	COM	88162G103	1,521,212	10,006	SH		DFND		0	0	10,006
TETRA TECH INC NEW	COM	88162G103	12,016,603	79,041	SH		DFND	11	79,041	0	0
TETRA TECH INC NEW	COM	88162G103	8,877,336	58,392	SH		DFND	5	58,392	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	321,897	50,454	SH		DFND		0	0	50,454
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,035,417	162,291	SH		DFND	11	162,291	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	373,125	36,438	SH		DFND		0	0	36,438
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,401,062	1,113,385	SH		DFND	11	1,113,385	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	275,907	26,944	SH		DFND	14	0	0	26,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	393,503	38,428	SH		DFND	4	38,428	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	374,722	6,362	SH		DFND		0	0	6,362
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,018,385	34,268	SH		DFND	11	34,268	0	0
TEXAS INSTRS INC	COM	882508104	94,725,914	595,723	SH		DFND		0	0	595,723
TEXAS INSTRS INC	COM	882508104	191,326,556	1,203,236	SH		DFND	11	1,203,236	0	0
TEXAS INSTRS INC	COM	882508104	16,877,321	106,140	SH		DFND	14	0	0	106,140
TEXAS INSTRS INC	COM	882508104	38,577,098	242,608	SH		DFND	4	242,608	0	0
TEXAS INSTRS INC	COM	882508104	6,492,855	40,833	SH		DFND	5	40,833	0	0
TEXAS INSTRS INC	COM	882508104	12,037,375	75,702	SH		DFND	6	75,702	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,449,041	1,343	SH		DFND		0	0	1,343
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,669,204	4,754	SH		DFND	11	4,754	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	229,769	126	SH		DFND	14	0	0	126
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	40,118	22	SH		DFND	4	22	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	346,476	190	SH		DFND	5	190	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,186,451	12,346	SH		DFND		0	0	12,346
TEXAS ROADHOUSE INC	COM	882681109	4,966,352	51,679	SH		DFND	11	51,679	0	0
TEXTRON INC	COM	883203101	1,535,998	19,657	SH		DFND		0	0	19,657
TEXTRON INC	COM	883203101	11,974,877	153,249	SH		DFND	11	153,249	0	0
TEXTRON INC	COM	883203101	231,607	2,964	SH		DFND	4	2,964	0	0
TFI INTL INC	COM	87241L109	1,918,060	14,937	SH		DFND		0	0	14,937
TFI INTL INC	COM	87241L109	9,096,179	70,837	SH		DFND	11	70,837	0	0
TFI INTL INC	COM	87241L109	249,886	1,946	SH		DFND	14	0	0	1,946
TFI INTL INC	COM	87241L109	4,494	35	SH		DFND	4	35	0	0
TFI INTL INC	COM	87241L109	63,306	493	SH		DFND	5	493	0	0
TFS FINL CORP	COM	87240R107	111,841	9,462	SH		DFND		0	0	9,462
TFS FINL CORP	COM	87240R107	982,668	83,136	SH		DFND	11	83,136	0	0
TFS FINL CORP	COM	87240R107	354,600	30,000	SH		DFND	6	30,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	218,321	26,115	SH		DFND		0	0	26,115
TG THERAPEUTICS INC	COM	88322Q108	1,130,941	135,280	SH		DFND	11	135,280	0	0
TG THERAPEUTICS INC	COM	88322Q108	220,144	26,333	SH		DFND	4	26,333	0	0
THE AARONS COMPANY INC	COM	00258W108	138,246	13,204	SH		DFND		0	0	13,204
THE AARONS COMPANY INC	COM	00258W108	626,504	59,838	SH		DFND	11	59,838	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	101,606	16,878	SH		DFND		0	0	16,878
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	422,658	70,209	SH		DFND	11	70,209	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,491,600	580,000	SH		DFND	4	580,000	0	0
THE CIGNA GROUP	COM	125523100	42,666,482	149,147	SH		DFND		0	0	149,147
THE CIGNA GROUP	COM	125523100	101,691,019	355,476	SH		DFND	11	355,476	0	0
THE CIGNA GROUP	COM	125523100	2,727,391	9,534	SH		DFND	14	0	0	9,534
THE CIGNA GROUP	COM	125523100	2,867,566	10,024	SH		DFND	4	10,024	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	9,634	5,044	SH		DFND		0	0	5,044
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	170,208	89,114	SH		DFND	11	89,114	0	0
THE ODP CORP	COM	88337F105	712,325	15,435	SH		DFND		0	0	15,435
THE ODP CORP	COM	88337F105	1,803,957	39,089	SH		DFND	11	39,089	0	0
THE REALREAL INC	COM	88339P101	1,032,465	489,320	SH		DFND	13	489,320	0	0
THE REALREAL INC	COM	88339P101	1,558,094	738,433	SH		DFND	4	738,433	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,932,218	88,704	SH		DFND		0	0	88,704
THE TRADE DESK INC	COM CL A	88339J105	27,089,213	346,631	SH		DFND	11	346,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	655,991	8,394	SH		DFND	14	0	0	8,394
THE TRADE DESK INC	COM CL A	88339J105	8,299,608	106,201	SH		DFND	4	106,201	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,493,368	19,109	SH		DFND	5	19,109	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	88,578	10,264	SH		DFND		0	0	10,264
THERAVANCE BIOPHARMA INC	COM	G8807B106	642,253	74,421	SH		DFND	11	74,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,787,824	92,435	SH		DFND		0	0	92,435
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,686,298	412,285	SH		DFND	11	412,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,014,590	35,590	SH		DFND	14	0	0	35,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,928,088	25,541	SH		DFND	4	25,541	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,038,954	98,858	SH		DFND	5	98,858	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,168,898	144,554	SH		DFND	6	144,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	654,478	1,293	SH		DFND	8	1,293	0	0
THERMON GROUP HLDGS INC	COM	88362T103	149,272	5,434	SH		DFND		0	0	5,434
THERMON GROUP HLDGS INC	COM	88362T103	704,523	25,647	SH		DFND	11	25,647	0	0
THOMSON REUTERS CORP.	COM	884903808	16,777,534	137,161	SH		DFND		0	0	137,161
THOMSON REUTERS CORP.	COM	884903808	53,777,499	439,646	SH		DFND	11	439,646	0	0
THOMSON REUTERS CORP.	COM	884903808	594,231	4,858	SH		DFND	14	0	0	4,858
THOMSON REUTERS CORP.	COM	884903808	6,076,246	49,675	SH		DFND	4	49,675	0	0
THOMSON REUTERS CORP.	COM	884903808	596,188	4,874	SH		DFND	5	4,874	0	0
THOR INDS INC	COM	885160101	1,857,889	19,530	SH		DFND		0	0	19,530
THOR INDS INC	COM	885160101	4,389,869	46,146	SH		DFND	11	46,146	0	0
THOR INDS INC	COM	885160101	23,783	250	SH		DFND	4	250	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	88,095	21,592	SH		DFND		0	0	21,592
THOUGHTWORKS HOLDING INC	COM	88546E105	289,651	70,993	SH		DFND	11	70,993	0	0
THRYV HLDGS INC	COM NEW	886029206	87,281	4,650	SH		DFND		0	0	4,650
THRYV HLDGS INC	COM NEW	886029206	488,433	26,022	SH		DFND	11	26,022	0	0
TIDEWATER INC NEW	COM	88642R109	323,582	4,553	SH		DFND		0	0	4,553
TIDEWATER INC NEW	COM	88642R109	1,312,592	18,469	SH		DFND	11	18,469	0	0
TILRAY BRANDS INC	COM	88688T100	678,158	283,748	SH		DFND		0	0	283,748
TILRAY BRANDS INC	COM	88688T100	1,359,936	569,011	SH		DFND	11	569,011	0	0
TIMKEN CO	COM	887389104	859,906	11,701	SH		DFND		0	0	11,701
TIMKEN CO	COM	887389104	7,704,765	104,841	SH		DFND	11	104,841	0	0
TIMKENSTEEL CORPORATION	COM	887399103	132,557	6,103	SH		DFND		0	0	6,103
TIMKENSTEEL CORPORATION	COM	887399103	817,932	37,658	SH		DFND	11	37,658	0	0
TIPTREE INC	COM	88822Q103	96,186	5,739	SH		DFND		0	0	5,739
TIPTREE INC	COM	88822Q103	603,042	35,981	SH		DFND	11	35,981	0	0
TITAN INTL INC ILL	COM	88830M102	109,885	8,176	SH		DFND		0	0	8,176
TITAN INTL INC ILL	COM	88830M102	492,280	36,628	SH		DFND	11	36,628	0	0
TITAN MACHY INC	COM	88830R101	89,415	3,364	SH		DFND		0	0	3,364
TITAN MACHY INC	COM	88830R101	764,467	28,761	SH		DFND	11	28,761	0	0
TJX COS INC NEW	COM	872540109	46,213,689	519,956	SH		DFND		0	0	519,956
TJX COS INC NEW	COM	872540109	153,006,298	1,721,493	SH		DFND	11	1,721,493	0	0
TJX COS INC NEW	COM	872540109	2,504,994	28,184	SH		DFND	14	0	0	28,184
TJX COS INC NEW	COM	872540109	39,286,826	442,021	SH		DFND	4	442,021	0	0
TJX COS INC NEW	COM	872540109	7,483,429	84,197	SH		DFND	5	84,197	0	0
TJX COS INC NEW	COM	872540109	2,712,884	30,523	SH		DFND	6	30,523	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,544,687	18,376	SH		DFND		0	0	18,376
TKO GROUP HOLDINGS INC	CL A	87256C101	4,246,375	50,516	SH		DFND	11	50,516	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	12,795	12,909	SH		DFND		0	0	12,909
TMC THE METALS COMPANY INC	COM	87261Y106	50,538	50,987	SH		DFND	11	50,987	0	0
TOAST INC	CL A	888787108	1,004,565	53,634	SH		DFND		0	0	53,634
TOAST INC	CL A	888787108	2,735,723	146,061	SH		DFND	11	146,061	0	0
TOAST INC	CL A	888787108	3,521	188	SH		DFND	4	188	0	0
TOAST INC	CL A	888787108	127,364	6,800	SH		DFND	5	6,800	0	0
TOLL BROTHERS INC	COM	889478103	1,457,678	19,709	SH		DFND		0	0	19,709
TOLL BROTHERS INC	COM	889478103	7,180,850	97,091	SH		DFND	11	97,091	0	0
TOMPKINS FINL CORP	COM	890110109	118,311	2,415	SH		DFND		0	0	2,415
TOMPKINS FINL CORP	COM	890110109	704,868	14,388	SH		DFND	11	14,388	0	0
TOOTSIE ROLL INDS INC	COM	890516107	81,219	2,720	SH		DFND		0	0	2,720
TOOTSIE ROLL INDS INC	COM	890516107	437,957	14,667	SH		DFND	11	14,667	0	0
TOPBUILD CORP	COM	89055F103	4,214,048	16,749	SH		DFND		0	0	16,749
TOPBUILD CORP	COM	89055F103	14,672,557	58,317	SH		DFND	11	58,317	0	0
TOPBUILD CORP	COM	89055F103	240,026	954	SH		DFND	5	954	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	848,946	61,340	SH		DFND		0	0	61,340
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,708,548	123,450	SH		DFND	11	123,450	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	31,486	2,275	SH		DFND	4	2,275	0	0
TORM PLC	SHS CL A	G89479102	1,045,455	5,465	SH		DFND		0	0	5,465
TORM PLC	SHS CL A	G89479102	7,160,168	37,429	SH		DFND	11	37,429	0	0
TORO CO	COM	891092108	3,316,853	39,914	SH		DFND		0	0	39,914
TORO CO	COM	891092108	10,151,828	122,164	SH		DFND	11	122,164	0	0
TORO CO	COM	891092108	170,521	2,052	SH		DFND	14	0	0	2,052
TORO CO	COM	891092108	3,906	47	SH		DFND	4	47	0	0
TORO CO	COM	891092108	163,292	1,965	SH		DFND	5	1,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,326,309	619,421	SH		DFND		0	0	619,421
TORONTO DOMINION BK ONT	COM NEW	891160509	159,042,049	2,639,264	SH		DFND	11	2,639,264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,623,675	60,134	SH		DFND	14	0	0	60,134
TORONTO DOMINION BK ONT	COM NEW	891160509	7,174,435	119,058	SH		DFND	4	119,058	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	491,541	8,157	SH		DFND	5	8,157	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,590,727	76,182	SH		DFND	6	76,182	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	266,058	10,833	SH		DFND		0	0	10,833
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,147,045	128,137	SH		DFND	11	128,137	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	295,260	12,022	SH		DFND	4	12,022	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	277,270	12,092	SH		DFND		0	0	12,092
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,258,192	54,871	SH		DFND	11	54,871	0	0
TPG INC	COM CL A	872657101	265,508	8,815	SH		DFND		0	0	8,815
TPG INC	COM CL A	872657101	1,400,098	46,484	SH		DFND	11	46,484	0	0
TPG INC	COM CL A	872657101	6,141,468	203,900	SH		DFND	5	203,900	0	0
TPG RE FIN TR INC	COM	87266M107	67,488	10,028	SH		DFND		0	0	10,028
TPG RE FIN TR INC	COM	87266M107	470,945	69,977	SH		DFND	11	69,977	0	0
TPI COMPOSITES INC	COM	87266J104	19,014	7,175	SH		DFND		0	0	7,175
TPI COMPOSITES INC	COM	87266J104	81,429	30,728	SH		DFND	11	30,728	0	0
TPI COMPOSITES INC	COM	87266J104	3,729,875	1,407,500	SH		DFND	6	1,407,500	0	0
TRACTOR SUPPLY CO	COM	892356106	10,522,051	51,820	SH		DFND		0	0	51,820
TRACTOR SUPPLY CO	COM	892356106	24,542,044	120,867	SH		DFND	11	120,867	0	0
TRACTOR SUPPLY CO	COM	892356106	504,782	2,486	SH		DFND	14	0	0	2,486
TRACTOR SUPPLY CO	COM	892356106	522,042	2,571	SH		DFND	4	2,571	0	0
TRACTOR SUPPLY CO	COM	892356106	543,768	2,678	SH		DFND	5	2,678	0	0
TRADEWEB MKTS INC	CL A	892672106	1,709,784	21,319	SH		DFND		0	0	21,319
TRADEWEB MKTS INC	CL A	892672106	8,672,908	108,141	SH		DFND	11	108,141	0	0
TRADEWEB MKTS INC	CL A	892672106	149,012	1,858	SH		DFND	14	0	0	1,858
TRADEWEB MKTS INC	CL A	892672106	3,930	49	SH		DFND	4	49	0	0
TRAEGER INC	COMMON STOCK	89269P103	53,715	19,676	SH		DFND		0	0	19,676
TRAEGER INC	COMMON STOCK	89269P103	134,095	49,119	SH		DFND	11	49,119	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,731,231	92,313	SH		DFND		0	0	92,313
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,064,201	296,014	SH		DFND	11	296,014	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,117,222	5,506	SH		DFND	14	0	0	5,506
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,324,191	6,526	SH		DFND	4	6,526	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,488,859	31,979	SH		DFND	5	31,979	0	0
TRANSALTA CORP	COM	89346D107	173,712	14,684	SH		DFND		0	0	14,684
TRANSALTA CORP	COM	89346D107	2,580,277	218,113	SH		DFND	11	218,113	0	0
TRANSCAT INC	COM	893529107	119,229	1,217	SH		DFND		0	0	1,217
TRANSCAT INC	COM	893529107	518,555	5,293	SH		DFND	11	5,293	0	0
TRANSDIGM GROUP INC	COM	893641100	8,043,460	9,540	SH		DFND		0	0	9,540
TRANSDIGM GROUP INC	COM	893641100	35,672,830	42,310	SH		DFND	11	42,310	0	0
TRANSDIGM GROUP INC	COM	893641100	9,958,208	11,811	SH		DFND	14	0	0	11,811
TRANSDIGM GROUP INC	COM	893641100	718,347	852	SH		DFND	4	852	0	0
TRANSDIGM GROUP INC	COM	893641100	2,065,669	2,450	SH		DFND	5	2,450	0	0
TRANSMEDICS GROUP INC	COM	89377M109	318,098	5,810	SH		DFND		145	0	5,665
TRANSMEDICS GROUP INC	COM	89377M109	1,303,488	23,808	SH		DFND	11	23,808	0	0
TRANSMEDICS GROUP INC	COM	89377M109	60,350,104	1,102,285	SH		DFND	6	1,102,285	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,386,729	290,710	SH		DFND		0	0	290,710
TRANSOCEAN LTD	REG SHS	H8817H100	4,055,535	493,975	SH		DFND	11	493,975	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	401,888	48,951	SH		DFND	4	48,951	0	0
TRANSUNION	COM	89400J107	4,989,190	69,497	SH		DFND		0	0	69,497
TRANSUNION	COM	89400J107	23,231,388	323,602	SH		DFND	11	323,602	0	0
TRANSUNION	COM	89400J107	284,145	3,958	SH		DFND	14	0	0	3,958
TRANSUNION	COM	89400J107	5,743	80	SH		DFND	4	80	0	0
TRANSUNION	COM	89400J107	266,700	3,715	SH		DFND	5	3,715	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,185,828	32,285	SH		DFND		0	0	32,285
TRAVEL PLUS LEISURE CO	COM	894164102	2,755,925	75,032	SH		DFND	11	75,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,692,520	126,707	SH		DFND		0	0	126,707
TRAVELERS COMPANIES INC	COM	89417E109	90,305,694	552,971	SH		DFND	11	552,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109	782,255	4,790	SH		DFND	14	0	0	4,790
TRAVELERS COMPANIES INC	COM	89417E109	2,940	18	SH		DFND	3	18	0	0
TRAVELERS COMPANIES INC	COM	89417E109	237,779	1,456	SH		DFND	4	1,456	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,445,841	21,100	SH		DFND	5	21,100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	95,363	10,667	SH		DFND		0	0	10,667
TRAVERE THERAPEUTICS INC	COM	89422G107	433,152	48,451	SH		DFND	11	48,451	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	22,439	2,510	SH		DFND	4	2,510	0	0
TREACE MED CONCEPTS INC	COM	89455T109	219,946	16,777	SH		DFND		0	0	16,777
TREACE MED CONCEPTS INC	COM	89455T109	430,087	32,806	SH		DFND	11	32,806	0	0
TREDEGAR CORP	COM	894650100	54,100	10,000	SH		DFND		0	0	10,000
TREDEGAR CORP	COM	894650100	1,352,500	250,000	SH		DFND	6	250,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	914,919	20,994	SH		DFND		0	0	20,994
TREEHOUSE FOODS INC	COM	89469A104	1,925,364	44,180	SH		DFND	11	44,180	0	0
TREX CO INC	COM	89531P105	2,650,398	43,005	SH		DFND		0	0	43,005
TREX CO INC	COM	89531P105	6,984,590	113,331	SH		DFND	11	113,331	0	0
TREX CO INC	COM	89531P105	6,075,670	98,583	SH		DFND	5	98,583	0	0
TRI POINTE HOMES INC	COM	87265H109	1,138,362	41,622	SH		DFND		0	0	41,622
TRI POINTE HOMES INC	COM	87265H109	2,518,826	92,096	SH		DFND	11	92,096	0	0
TRICO BANCSHARES	COM	896095106	387,883	12,110	SH		DFND		0	0	12,110
TRICO BANCSHARES	COM	896095106	879,928	27,472	SH		DFND	11	27,472	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	205,061	27,711	SH		DFND		0	0	27,711
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,502,258	338,143	SH		DFND	11	338,143	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,045	952	SH		DFND	4	952	0	0
TRIMAS CORP	COM NEW	896215209	382,132	15,359	SH		DFND		0	0	15,359
TRIMAS CORP	COM NEW	896215209	854,180	34,332	SH		DFND	11	34,332	0	0
TRIMBLE INC	COM	896239100	5,764,690	107,031	SH		DFND		0	0	107,031
TRIMBLE INC	COM	896239100	25,296,911	469,679	SH		DFND	11	469,679	0	0
TRIMBLE INC	COM	896239100	338,402	6,283	SH		DFND	14	0	0	6,283
TRIMBLE INC	COM	896239100	68,887	1,279	SH		DFND	4	1,279	0	0
TRIMBLE INC	COM	896239100	35,603,345	661,035	SH		DFND	5	661,035	0	0
TRIMBLE INC	COM	896239100	63,640,761	1,181,596	SH		DFND	6	1,181,596	0	0
TRINET GROUP INC	COM	896288107	1,700,608	14,600	SH		DFND		0	0	14,600
TRINET GROUP INC	COM	896288107	3,540,177	30,393	SH		DFND	11	30,393	0	0
TRINITY INDS INC	COM	896522109	784,630	32,223	SH		DFND		0	0	32,223
TRINITY INDS INC	COM	896522109	1,831,193	75,203	SH		DFND	11	75,203	0	0
TRINITY INDS INC	COM	896522109	243,500	10,000	SH		DFND	6	10,000	0	0
TRINSEO PLC	SHS	G9059U107	94,911	11,617	SH		DFND		0	0	11,617
TRINSEO PLC	SHS	G9059U107	265,705	32,522	SH		DFND	11	32,522	0	0
TRIP COM GROUP LTD	ADS	89677Q107	349,700	10,000	SH		DFND		0	0	10,000
TRIP COM GROUP LTD	ADS	89677Q107	923,942	26,421	SH		DFND	11	26,421	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,026,125	29,343	SH		DFND	4	27,946	0	1,397
TRIPADVISOR INC	COM	896945201	470,938	28,404	SH		DFND		0	0	28,404
TRIPADVISOR INC	COM	896945201	1,404,492	84,710	SH		DFND	11	84,710	0	0
TRIPADVISOR INC	COM	896945201	683,726	41,238	SH		DFND	13	41,238	0	0
TRIPADVISOR INC	COM	896945201	31,310,219	1,888,433	SH		DFND	4	1,888,208	0	225
TRIPADVISOR INC	COM	896945201	1,525,841	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	190,228	10,693	SH		DFND		0	0	10,693
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	723,840	40,688	SH		DFND	11	40,688	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	607,471	9,376	SH		DFND		0	0	9,376
TRIUMPH FINANCIAL INC	COM	89679E300	3,879,042	59,871	SH		DFND	11	59,871	0	0
TRIUMPH GROUP INC NEW	COM	896818101	210,198	27,441	SH		DFND		0	0	27,441
TRIUMPH GROUP INC NEW	COM	896818101	647,377	84,514	SH		DFND	11	84,514	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	607,703	45,216	SH		DFND		0	0	45,216
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,645,822	122,457	SH		DFND	11	122,457	0	0
TRUEBLUE INC	COM	89785X101	221,238	15,081	SH		DFND		0	0	15,081
TRUEBLUE INC	COM	89785X101	421,029	28,700	SH		DFND	11	28,700	0	0
TRUIST FINL CORP	COM	89832Q109	16,363,861	571,963	SH		DFND		0	0	571,963
TRUIST FINL CORP	COM	89832Q109	47,542,668	1,661,750	SH		DFND	11	1,661,750	0	0
TRUIST FINL CORP	COM	89832Q109	736,278	25,735	SH		DFND	14	0	0	25,735
TRUIST FINL CORP	COM	89832Q109	7,390,421	258,316	SH		DFND	4	258,316	0	0
TRUPANION INC	COM	898202106	428,160	15,092	SH		DFND		0	0	15,092
TRUPANION INC	COM	898202106	1,429,905	50,402	SH		DFND	11	50,402	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	114,045	4,179	SH		DFND		0	0	4,179
TRUSTCO BK CORP N Y	COM NEW	898349204	388,146	14,223	SH		DFND	11	14,223	0	0
TRUSTMARK CORP	COM	898402102	560,851	25,810	SH		DFND		0	0	25,810
TRUSTMARK CORP	COM	898402102	1,087,543	50,048	SH		DFND	11	50,048	0	0
TTEC HLDGS INC	COM	89854H102	205,198	7,826	SH		DFND		0	0	7,826
TTEC HLDGS INC	COM	89854H102	447,654	17,073	SH		DFND	11	17,073	0	0
TTM TECHNOLOGIES INC	COM	87305R109	217,556	16,891	SH		DFND		0	0	16,891
TTM TECHNOLOGIES INC	COM	87305R109	1,086,595	84,363	SH		DFND	11	84,363	0	0
TURNING PT BRANDS INC	COM	90041L105	77,167	3,342	SH		DFND		0	0	3,342
TURNING PT BRANDS INC	COM	90041L105	238,450	10,327	SH		DFND	11	10,327	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	37,025	23,734	SH		DFND		0	0	23,734
TUSIMPLE HLDGS INC	CL A	90089L108	185,798	119,101	SH		DFND	11	119,101	0	0
TUYA INC	SPONSERED ADS	90114C107	75,243	48,544	SH		DFND	11	48,544	0	0
TWILIO INC	CL A	90138F102	3,742,759	63,946	SH		DFND		0	0	63,946
TWILIO INC	CL A	90138F102	9,578,435	163,650	SH		DFND	11	163,650	0	0
TWILIO INC	CL A	90138F102	199,412	3,407	SH		DFND	14	0	0	3,407
TWILIO INC	CL A	90138F102	2,166,781	37,020	SH		DFND	4	37,020	0	0
TWILIO INC	CL A	90138F102	197,305	3,371	SH		DFND	5	3,371	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	218,970	10,808	SH		DFND		0	0	10,808
TWIST BIOSCIENCE CORP	COM	90184D100	839,129	41,418	SH		DFND	11	41,418	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	180,517	8,910	SH		DFND	4	8,910	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	30,697,830	1,515,194	SH		DFND	6	1,515,194	0	0
TWO HBRS INVT CORP	COM	90187B804	3,568,749	269,543	SH		DFND		252,652	0	16,891
TWO HBRS INVT CORP	COM	90187B804	1,259,018	95,092	SH		DFND	11	95,092	0	0
TWO HBRS INVT CORP	COM	90187B804	85,861	6,485	SH		DFND	4	6,485	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,190,675	8,263	SH		DFND		0	0	8,263
TYLER TECHNOLOGIES INC	COM	902252105	14,130,793	36,595	SH		DFND	11	36,595	0	0
TYLER TECHNOLOGIES INC	COM	902252105	322,427	835	SH		DFND	14	0	0	835
TYLER TECHNOLOGIES INC	COM	902252105	59,079	153	SH		DFND	4	153	0	0
TYLER TECHNOLOGIES INC	COM	902252105	312,001	808	SH		DFND	5	808	0	0
TYSON FOODS INC	CL A	902494103	4,119,277	81,586	SH		DFND		0	0	81,586
TYSON FOODS INC	CL A	902494103	8,924,663	176,761	SH		DFND	11	176,761	0	0
TYSON FOODS INC	CL A	902494103	117,389	2,325	SH		DFND	14	0	0	2,325
TYSON FOODS INC	CL A	902494103	11,461,987	227,015	SH		DFND	4	227,015	0	0
TYSON FOODS INC	CL A	902494103	3,736	74	SH		DFND	5	74	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	912,162	17,411	SH		DFND		0	0	17,411
U HAUL HOLDING COMPANY	COM SER N	023586506	5,792,919	110,573	SH		DFND	11	110,573	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	92,416	1,764	SH		DFND	14	0	0	1,764
U HAUL HOLDING COMPANY	COM SER N	023586506	22,580	431	SH		DFND	4	431	0	0
U S PHYSICAL THERAPY	COM	90337L108	242,259	2,641	SH		DFND		0	0	2,641
U S PHYSICAL THERAPY	COM	90337L108	1,119,840	12,208	SH		DFND	11	12,208	0	0
U S SILICA HLDGS INC	COM	90346E103	396,939	28,272	SH		DFND		0	0	28,272
U S SILICA HLDGS INC	COM	90346E103	719,002	51,211	SH		DFND	11	51,211	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,426,872	291,952	SH		DFND		0	0	291,952
UBER TECHNOLOGIES INC	COM	90353T100	80,526,145	1,750,949	SH		DFND	11	1,750,949	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,126,532	46,239	SH		DFND	14	0	0	46,239
UBER TECHNOLOGIES INC	COM	90353T100	31,143,462	677,179	SH		DFND	4	677,179	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,699,771	123,935	SH		DFND	5	123,935	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	547,344	625,000	PRN		DFND	11	625,000	0	0
UBIQUITI INC	COM	90353W103	219,403	1,510	SH		DFND	4	1,510	0	0
UBIQUITI INC	COM	90353W103	7,265	50	SH		DFND	5	50	0	0
UBS GROUP AG	SHS	H42097107	435,951,420	17,685,656	SH		DFND		10,203	0	17,675,453
UBS GROUP AG	SHS	H42097107	1,727,542,573	70,082,863	SH		DFND	11	70,082,863	0	0
UBS GROUP AG	SHS	H42097107	764	31	SH		DFND	12	31	0	0
UBS GROUP AG	SHS	H42097107	1,333,121	54,082	SH		DFND	14	0	0	54,082
UBS GROUP AG	SHS	H42097107	22,801	925	SH		DFND	3	925	0	0
UBS GROUP AG	SHS	H42097107	6,794,082	275,622	SH		DFND	4	275,622	0	0
UBS GROUP AG	SHS	H42097107	19,524,895	792,085	SH		DFND	5	792,085	0	0
UBS GROUP AG	SHS	H42097107	14,892,051	604,140	SH		DFND	6	604,140	0	0
UDEMY INC	COM	902685106	120,337	12,667	SH		DFND		0	0	12,667
UDEMY INC	COM	902685106	441,266	46,449	SH		DFND	11	46,449	0	0
UDEMY INC	COM	902685106	5,921,664	623,333	SH		DFND	6	623,333	0	0
UDR INC	COM	902653104	4,454,684	124,886	SH		DFND		0	0	124,886
UDR INC	COM	902653104	11,259,806	315,666	SH		DFND	11	315,666	0	0
UDR INC	COM	902653104	340,363	9,542	SH		DFND	14	0	0	9,542
UDR INC	COM	902653104	254,398	7,132	SH		DFND	4	7,132	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,134,797	11,082	SH		DFND		0	0	11,082
UFP INDUSTRIES INC	COM	90278Q108	5,398,118	52,716	SH		DFND	11	52,716	0	0
UFP INDUSTRIES INC	COM	90278Q108	112,640	1,100	SH		DFND	5	1,100	0	0
UFP TECHNOLOGIES INC	COM	902673102	208,755	1,293	SH		DFND		0	0	1,293
UFP TECHNOLOGIES INC	COM	902673102	944,160	5,848	SH		DFND	11	5,848	0	0
UGI CORP NEW	COM	902681105	1,943,592	84,504	SH		DFND		0	0	84,504
UGI CORP NEW	COM	902681105	4,387,204	190,748	SH		DFND	11	190,748	0	0
UGI CORP NEW	COM	902681105	17,043	741	SH		DFND	14	0	0	741
UIPATH INC	CL A	90364P105	1,077,622	62,982	SH		DFND		0	0	62,982
UIPATH INC	CL A	90364P105	2,627,566	153,569	SH		DFND	11	153,569	0	0
UIPATH INC	CL A	90364P105	376,232	21,989	SH		DFND	4	21,989	0	0
UIPATH INC	CL A	90364P105	930,784	54,400	SH		DFND	5	54,400	0	0
ULTA BEAUTY INC	COM	90384S303	9,705,836	24,298	SH		DFND		0	0	24,298
ULTA BEAUTY INC	COM	90384S303	32,684,197	81,823	SH		DFND	11	81,823	0	0
ULTA BEAUTY INC	COM	90384S303	480,538	1,203	SH		DFND	14	0	0	1,203
ULTA BEAUTY INC	COM	90384S303	736,186	1,843	SH		DFND	4	1,843	0	0
ULTA BEAUTY INC	COM	90384S303	382,274	957	SH		DFND	5	957	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	277,711	9,360	SH		DFND		0	0	9,360
ULTRA CLEAN HLDGS INC	COM	90385V107	1,032,664	34,805	SH		DFND	11	34,805	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,025,757	28,773	SH		DFND		0	0	28,773
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,131,727	59,796	SH		DFND	11	59,796	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,506,071	154,448	SH		DFND	4	154,448	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	203,205	5,700	SH		DFND	5	5,700	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	502,775	136,996	SH		DFND		91,996	0	45,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,385,500	650,000	SH		DFND	6	650,000	0	0
UMB FINL CORP	COM	902788108	1,176,406	18,959	SH		DFND		0	0	18,959
UMB FINL CORP	COM	902788108	2,558,880	41,239	SH		DFND	11	41,239	0	0
UMH PPTYS INC	COM	903002103	91,565	6,531	SH		DFND		0	0	6,531
UMH PPTYS INC	COM	903002103	591,518	42,191	SH		DFND	11	42,191	0	0
UNDER ARMOUR INC	CL A	904311107	242,586	35,414	SH		DFND		0	0	35,414
UNDER ARMOUR INC	CL A	904311107	996,353	145,453	SH		DFND	11	145,453	0	0
UNDER ARMOUR INC	CL A	904311107	1,304,076	190,376	SH		DFND	4	190,376	0	0
UNDER ARMOUR INC	CL A	904311107	14,563	2,126	SH		DFND	5	2,126	0	0
UNDER ARMOUR INC	CL C	904311206	242,810	38,058	SH		DFND		0	0	38,058
UNDER ARMOUR INC	CL C	904311206	917,980	143,884	SH		DFND	11	143,884	0	0
UNDER ARMOUR INC	CL C	904311206	31,900	5,000	SH		DFND	5	5,000	0	0
UNIFIRST CORP MASS	COM	904708104	505,168	3,099	SH		DFND		0	0	3,099
UNIFIRST CORP MASS	COM	904708104	3,481,731	21,359	SH		DFND	11	21,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704	201,819	4,085	SH		DFND	4	4,085	0	0
UNION PAC CORP	COM	907818108	51,688,014	253,833	SH		DFND		0	0	253,833
UNION PAC CORP	COM	907818108	156,853,949	770,289	SH		DFND	11	770,289	0	0
UNION PAC CORP	COM	907818108	1,434,777	7,046	SH		DFND	14	0	0	7,046
UNION PAC CORP	COM	907818108	36,324,130	178,383	SH		DFND	4	178,383	0	0
UNION PAC CORP	COM	907818108	35,565,405	174,657	SH		DFND	5	174,657	0	0
UNION PAC CORP	COM	907818108	6,408,847	31,473	SH		DFND	6	31,473	0	0
UNIQURE NV	SHS	N90064101	128,047	19,083	SH		DFND		0	0	19,083
UNIQURE NV	SHS	N90064101	346,961	51,708	SH		DFND	11	51,708	0	0
UNIQURE NV	SHS	N90064101	37,643	5,610	SH		DFND	4	5,610	0	0
UNITED AIRLS HLDGS INC	COM	910047109	771,331	18,224	SH		DFND		0	0	18,224
UNITED AIRLS HLDGS INC	COM	910047109	422,827	9,990	SH		DFND	11	9,990	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,389,674	221,847	SH		DFND	4	221,847	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,506,993	54,621	SH		DFND		0	0	54,621
UNITED BANKSHARES INC WEST V	COM	909907107	3,112,538	112,814	SH		DFND	11	112,814	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	578,687	22,774	SH		DFND		0	0	22,774
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,237,020	88,037	SH		DFND	11	88,037	0	0
UNITED FIRE GROUP INC	COM	910340108	80,758	4,089	SH		DFND		0	0	4,089
UNITED FIRE GROUP INC	COM	910340108	355,678	18,009	SH		DFND	11	18,009	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,506,300	355,000	SH		DFND	11	355,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	79,935,276	11,322,277	SH		DFND	4	11,322,277	0	0
UNITED NAT FOODS INC	COM	911163103	332,884	23,542	SH		DFND		0	0	23,542
UNITED NAT FOODS INC	COM	911163103	818,268	57,869	SH		DFND	11	57,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89,869,498	576,567	SH		DFND		0	0	576,567
UNITED PARCEL SERVICE INC	CL B	911312106	145,138,351	931,150	SH		DFND	11	931,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,089,188	19,819	SH		DFND	14	0	0	19,819
UNITED PARCEL SERVICE INC	CL B	911312106	5,832,032	37,416	SH		DFND	4	37,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,957,539	25,390	SH		DFND	5	25,390	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,955,914	83,120	SH		DFND	6	83,120	0	0
UNITED RENTALS INC	COM	911363109	12,354,156	27,789	SH		DFND		0	0	27,789
UNITED RENTALS INC	COM	911363109	42,074,105	94,640	SH		DFND	11	94,640	0	0
UNITED RENTALS INC	COM	911363109	854,908	1,923	SH		DFND	14	0	0	1,923
UNITED RENTALS INC	COM	911363109	8,171,641	18,381	SH		DFND	4	18,381	0	0
UNITED RENTALS INC	COM	911363109	12,359,046	27,800	SH		DFND	5	27,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108	274,578	6,390	SH		DFND		0	0	6,390
UNITED STATES CELLULAR CORP	COM	911684108	507,476	11,810	SH		DFND	11	11,810	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	311,868	200,000	PRN		DFND	6	200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,285,169	39,568	SH		DFND		0	0	39,568
UNITED STATES STL CORP NEW	COM	912909108	5,969,889	183,802	SH		DFND	11	183,802	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,336,260	41,141	SH		DFND	4	41,141	0	0
UNITED STS LIME & MINERALS I	COM	911922102	93,465	465	SH		DFND		0	0	465
UNITED STS LIME & MINERALS I	COM	911922102	311,349	1,549	SH		DFND	11	1,549	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,123,899	603,792	SH		DFND	4	603,792	0	0
UNITED STS OIL FD LP	UNITS	91232N207	601,113	7,434	SH		DFND	4	7,434	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,405,668	15,078	SH		DFND		0	0	15,078
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,616,867	42,577	SH		DFND	11	42,577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	168,047	744	SH		DFND	14	0	0	744
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72,053	319	SH		DFND	4	319	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	198,766	880	SH		DFND	5	880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	223,968,761	444,215	SH		DFND		0	0	444,215
UNITEDHEALTH GROUP INC	COM	91324P102	487,562,822	967,022	SH		DFND	11	967,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,969,245	57,457	SH		DFND	14	0	0	57,457
UNITEDHEALTH GROUP INC	COM	91324P102	45,578,272	90,399	SH		DFND	4	90,399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,579,732	80,485	SH		DFND	5	80,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,336,034	8,600	SH		DFND	6	8,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	496,821,767	985,386	SH		DFND	8	985,386	0	0
UNITI GROUP INC	COM	91325V108	370,194	78,431	SH		DFND		0	0	78,431
UNITI GROUP INC	COM	91325V108	1,032,080	218,661	SH		DFND	11	218,661	0	0
UNITIL CORP	COM	913259107	284,022	6,650	SH		DFND		0	0	6,650
UNITIL CORP	COM	913259107	1,046,523	24,503	SH		DFND	11	24,503	0	0
UNITY SOFTWARE INC	COM	91332U101	1,354,165	43,140	SH		DFND		0	0	43,140
UNITY SOFTWARE INC	COM	91332U101	4,219,601	134,425	SH		DFND	11	134,425	0	0
UNITY SOFTWARE INC	COM	91332U101	6,674,362	212,627	SH		DFND	4	212,627	0	0
UNITY SOFTWARE INC	COM	91332U101	1,632,594	52,010	SH		DFND	5	52,010	0	0
UNITY SOFTWARE INC	COM	91332U101	6,872,338	218,934	SH		DFND	6	218,934	0	0
UNITY SOFTWARE INC	COM	91332U101	125,654	4,003	SH		DFND	8	4,003	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
UNIVERSAL CORP VA	COM	913456109	224,908	4,764	SH		DFND		0	0	4,764
UNIVERSAL CORP VA	COM	913456109	739,167	15,657	SH		DFND	11	15,657	0	0
UNIVERSAL CORP VA	COM	913456109	572,799	12,133	SH		DFND	4	12,133	0	0
UNIVERSAL CORP VA	COM	913456109	354,075	7,500	SH		DFND	6	7,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,169,889	7,452	SH		DFND		0	0	7,452
UNIVERSAL DISPLAY CORP	COM	91347P105	10,703,264	68,178	SH		DFND	11	68,178	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	82,106	523	SH		DFND	4	523	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,760,800	11,216	SH		DFND	5	11,216	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	114,215	2,825	SH		DFND		0	0	2,825
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	932,639	23,068	SH		DFND	11	23,068	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,022	50	SH		DFND	4	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,774,930	14,117	SH		DFND		0	0	14,117
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,589,063	60,360	SH		DFND	11	60,360	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,228	312	SH		DFND	14	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,652	37	SH		DFND	4	37	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	74,460	5,311	SH		DFND		0	0	5,311
UNIVERSAL INS HLDGS INC	COM	91359V107	288,616	20,586	SH		DFND	11	20,586	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	90,515	5,208	SH		DFND		0	0	5,208
UNIVEST FINANCIAL CORPORATIO	COM	915271100	411,211	23,660	SH		DFND	11	23,660	0	0
UNUM GROUP	COM	91529Y106	2,096,576	42,622	SH		DFND		0	0	42,622
UNUM GROUP	COM	91529Y106	8,639,928	175,644	SH		DFND	11	175,644	0	0
UNUM GROUP	COM	91529Y106	4,181,150	85,000	SH		DFND	5	85,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	85,504	16,700	SH		DFND	11	16,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	15	3	SH		DFND	4	3	0	0
UPBOUND GROUP INC	COM	76009N100	315,527	10,714	SH		DFND		0	0	10,714
UPBOUND GROUP INC	COM	76009N100	1,135,150	38,545	SH		DFND	11	38,545	0	0
UPSTART HLDGS INC	COM	91680M107	390,256	13,674	SH		DFND		0	0	13,674
UPSTART HLDGS INC	COM	91680M107	1,501,803	52,621	SH		DFND	11	52,621	0	0
UPSTART HLDGS INC	COM	91680M107	24,145	846	SH		DFND	4	846	0	0
UPWORK INC	COM	91688F104	554,902	48,847	SH		DFND		0	0	48,847
UPWORK INC	COM	91688F104	1,152,074	101,415	SH		DFND	11	101,415	0	0
UPWORK INC	COM	91688F104	5,347,436	470,725	SH		DFND	6	470,725	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	471,822	600,000	PRN		DFND		0	0	600,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	393,185	500,000	PRN		DFND	6	500,000	0	0
URANIUM ENERGY CORP	COM	916896103	76,931	14,938	SH		DFND		0	0	14,938
URANIUM ENERGY CORP	COM	916896103	1,163,519	225,926	SH		DFND	11	225,926	0	0
URANIUM ENERGY CORP	COM	916896103	154,500	30,000	SH		DFND	5	30,000	0	0
URBAN EDGE PPTYS	COM	91704F104	221,239	14,498	SH		DFND		0	0	14,498
URBAN EDGE PPTYS	COM	91704F104	2,047,968	134,205	SH		DFND	11	134,205	0	0
URBAN EDGE PPTYS	COM	91704F104	6,821	447	SH		DFND	4	447	0	0
URBAN OUTFITTERS INC	COM	917047102	348,672	10,666	SH		DFND		0	0	10,666
URBAN OUTFITTERS INC	COM	917047102	1,463,564	44,771	SH		DFND	11	44,771	0	0
URBAN OUTFITTERS INC	COM	917047102	107,191	3,279	SH		DFND	4	3,279	0	0
UROGEN PHARMA LTD	COM	M96088105	14,850,600	1,060,000	SH		DFND	6	1,060,000	0	0
US BANCORP DEL	COM NEW	902973304	22,610,792	683,932	SH		DFND		0	0	683,932
US BANCORP DEL	COM NEW	902973304	62,718,589	1,897,114	SH		DFND	11	1,897,114	0	0
US BANCORP DEL	COM NEW	902973304	1,000,825	30,273	SH		DFND	14	0	0	30,273
US BANCORP DEL	COM NEW	902973304	294,300	8,902	SH		DFND	4	8,902	0	0
US FOODS HLDG CORP	COM	912008109	4,132,294	104,088	SH		DFND		0	0	104,088
US FOODS HLDG CORP	COM	912008109	8,430,057	212,344	SH		DFND	11	212,344	0	0
US FOODS HLDG CORP	COM	912008109	24,455	616	SH		DFND	4	616	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	121,850	2,079	SH		DFND		0	0	2,079
USANA HEALTH SCIENCES INC	COM	90328M107	515,592	8,797	SH		DFND	11	8,797	0	0
UTZ BRANDS INC	COM CL A	918090101	206,080	12,612	SH		DFND		0	0	12,612
UTZ BRANDS INC	COM CL A	918090101	809,794	49,559	SH		DFND	11	49,559	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	82,368	16,983	SH		DFND		0	0	16,983
UWM HOLDINGS CORPORATION	COM CL A	91823B109	332,846	68,628	SH		DFND	11	68,628	0	0
V F CORP	COM	918204108	2,388,154	135,153	SH		DFND		0	0	135,153
V F CORP	COM	918204108	6,837,124	386,934	SH		DFND	11	386,934	0	0
V F CORP	COM	918204108	136,624	7,732	SH		DFND	14	0	0	7,732
V F CORP	COM	918204108	409,926	23,199	SH		DFND	4	23,199	0	0
V F CORP	COM	918204108	353,400	20,000	SH		DFND	6	20,000	0	0
V2X INC	COM	92242T101	256,957	4,974	SH		DFND		0	0	4,974
V2X INC	COM	92242T101	523,109	10,126	SH		DFND	11	10,126	0	0
VAALCO ENERGY INC	COM NEW	91851C201	204,925	46,680	SH		DFND		0	0	46,680
VAALCO ENERGY INC	COM NEW	91851C201	748,592	170,522	SH		DFND	11	170,522	0	0
VAIL RESORTS INC	COM	91879Q109	3,141,519	14,158	SH		DFND		0	0	14,158
VAIL RESORTS INC	COM	91879Q109	12,213,713	55,044	SH		DFND	11	55,044	0	0
VAIL RESORTS INC	COM	91879Q109	148,666	670	SH		DFND	14	0	0	670
VAIL RESORTS INC	COM	91879Q109	105,620	476	SH		DFND	4	476	0	0
VAIL RESORTS INC	COM	91879Q109	155,323	700	SH		DFND	5	700	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	713,240	800,000	PRN		DFND		0	0	800,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	624,085	700,000	PRN		DFND	6	700,000	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	466	32	SH		DFND		32	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	292,172	20,053	SH		DFND	4	20,053	0	0
VALARIS LTD	CL A	G9460G101	769,670	10,265	SH		DFND		0	0	10,265
VALARIS LTD	CL A	G9460G101	2,947,389	39,309	SH		DFND	11	39,309	0	0
VALARIS LTD	CL A	G9460G101	2,024	27	SH		DFND	4	27	0	0
VALE S A	SPONSORED ADS	91912E105	121,405,286	9,060,096	SH		DFND		9,060,096	0	0
VALE S A	SPONSORED ADS	91912E105	2,742,685	204,678	SH		DFND	11	204,678	0	0
VALE S A	SPONSORED ADS	91912E105	10,934,708	816,023	SH		DFND	4	816,023	0	0
VALERO ENERGY CORP	COM	91913Y100	19,586,873	138,218	SH		DFND		0	0	138,218
VALERO ENERGY CORP	COM	91913Y100	61,860,808	436,531	SH		DFND	11	436,531	0	0
VALERO ENERGY CORP	COM	91913Y100	230,420	1,626	SH		DFND	14	0	0	1,626
VALERO ENERGY CORP	COM	91913Y100	2,687,955	18,968	SH		DFND	4	18,968	0	0
VALERO ENERGY CORP	COM	91913Y100	1,219,556	8,606	SH		DFND	5	8,606	0	0
VALLEY NATL BANCORP	COM	919794107	1,507,065	176,059	SH		DFND		0	0	176,059
VALLEY NATL BANCORP	COM	919794107	3,089,698	360,946	SH		DFND	11	360,946	0	0
VALMONT INDS INC	COM	920253101	2,032,177	8,460	SH		DFND		0	0	8,460
VALMONT INDS INC	COM	920253101	5,088,368	21,183	SH		DFND	11	21,183	0	0
VALMONT INDS INC	COM	920253101	3,391,525	14,119	SH		DFND	5	14,119	0	0
VALVOLINE INC	COM	92047W101	1,787,289	55,437	SH		DFND		0	0	55,437
VALVOLINE INC	COM	92047W101	5,095,822	158,059	SH		DFND	11	158,059	0	0
VALVOLINE INC	COM	92047W101	116,064	3,600	SH		DFND	5	3,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	44,444	10,288	SH		DFND		0	0	10,288
VANDA PHARMACEUTICALS INC	COM	921659108	205,528	47,576	SH		DFND	11	47,576	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	338,683	12,516	SH		DFND	4	12,516	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,050,612	1,116,708	SH		DFND	4	1,116,708	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,433,140	106,520	SH		DFND	4	106,520	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,990,042	26,240	SH		DFND	8	26,240	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,525,274	10,217	SH		DFND	4	10,217	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	461,874	8,958	SH		DFND	4	8,958	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	312,249	2,100	SH		DFND	8	2,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,088,890	7,671	SH		DFND		0	0	7,671
VANGUARD INDEX FDS	GROWTH ETF	922908736	145,958	536	SH		DFND	4	536	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,311	67	SH		DFND		0	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	476,993,055	1,214,650	SH		DFND	11	1,214,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,128	92	SH		DFND	4	92	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,689,995	6,850	SH		DFND	8	6,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,340,732	6,312	SH		DFND		0	0	6,312
VANGUARD INDEX FDS	VALUE ETF	922908744	2,577,084	18,684	SH		DFND	4	18,684	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,348	876	SH		DFND		0	0	876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,335,995	187,095	SH		DFND	4	187,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	465,236	8,031	SH		DFND	4	8,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	363,511	6,275	SH		DFND	8	6,275	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,725,430	13,978	SH		DFND	5	13,978	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	736,862	1,776	SH		DFND		1,776	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,275,879	34,408	SH		DFND	5	34,408	0	0
VAREX IMAGING CORP	COM	92214X106	312,421	16,627	SH		DFND		0	0	16,627
VAREX IMAGING CORP	COM	92214X106	661,746	35,218	SH		DFND	11	35,218	0	0
VARONIS SYS INC	COM	922280102	590,399	19,332	SH		DFND		0	0	19,332
VARONIS SYS INC	COM	922280102	2,633,739	86,239	SH		DFND	11	86,239	0	0
VARONIS SYS INC	COM	922280102	72,716	2,381	SH		DFND	4	2,381	0	0
VARONIS SYS INC	COM	922280102	76,258	2,497	SH		DFND	5	2,497	0	0
VAXCYTE INC	COM	92243G108	1,486,730	29,163	SH		DFND		0	0	29,163
VAXCYTE INC	COM	92243G108	2,850,445	55,913	SH		DFND	11	55,913	0	0
VAXCYTE INC	COM	92243G108	57,913	1,136	SH		DFND	4	1,136	0	0
VECTOR GROUP LTD	COM	92240M108	262,489	24,670	SH		DFND		0	0	24,670
VECTOR GROUP LTD	COM	92240M108	946,864	88,991	SH		DFND	11	88,991	0	0
VECTOR GROUP LTD	COM	92240M108	372,400	35,000	SH		DFND	6	35,000	0	0
VEECO INSTRS INC DEL	COM	922417100	570,830	20,307	SH		DFND		0	0	20,307
VEECO INSTRS INC DEL	COM	922417100	1,509,844	53,712	SH		DFND	11	53,712	0	0
VEEVA SYS INC	CL A COM	922475108	7,139,264	35,091	SH		DFND		0	0	35,091
VEEVA SYS INC	CL A COM	922475108	27,878,754	137,030	SH		DFND	11	137,030	0	0
VEEVA SYS INC	CL A COM	922475108	577,391	2,838	SH		DFND	14	0	0	2,838
VEEVA SYS INC	CL A COM	922475108	1,158,851	5,696	SH		DFND	4	5,696	0	0
VEEVA SYS INC	CL A COM	922475108	1,271,156	6,248	SH		DFND	5	6,248	0	0
VEEVA SYS INC	CL A COM	922475108	63,365,113	311,453	SH		DFND	6	311,453	0	0
VELO3D INC	COMMON STOCK	92259N104	5,575	3,574	SH		DFND		0	0	3,574
VELO3D INC	COMMON STOCK	92259N104	74,869	47,993	SH		DFND	11	47,993	0	0
VENTAS INC	COM	92276F100	12,116,630	287,601	SH		DFND		0	0	287,601
VENTAS INC	COM	92276F100	18,479,777	438,637	SH		DFND	11	438,637	0	0
VENTAS INC	COM	92276F100	461,492	10,954	SH		DFND	14	0	0	10,954
VENTAS INC	COM	92276F100	1,239,591	29,423	SH		DFND	4	29,423	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	314,758	9,063	SH		DFND		0	0	9,063
VENTYX BIOSCIENCES INC	COM	92332V107	1,029,189	29,634	SH		DFND	11	29,634	0	0
VERA THERAPEUTICS INC	CL A	92337R101	39,416	2,875	SH		DFND		0	0	2,875
VERA THERAPEUTICS INC	CL A	92337R101	165,918	12,102	SH		DFND	11	12,102	0	0
VERA THERAPEUTICS INC	CL A	92337R101	12,970	946	SH		DFND	4	946	0	0
VERACYTE INC	COM	92337F107	330,618	14,806	SH		DFND		0	0	14,806
VERACYTE INC	COM	92337F107	1,566,874	70,169	SH		DFND	11	70,169	0	0
VERACYTE INC	COM	92337F107	32,892	1,473	SH		DFND	4	1,473	0	0
VERACYTE INC	COM	92337F107	111,650	5,000	SH		DFND	5	5,000	0	0
VERADIGM INC	COM	01988P108	658,051	50,080	SH		DFND		0	0	50,080
VERADIGM INC	COM	01988P108	1,320,281	100,478	SH		DFND	11	100,478	0	0
VERICEL CORP	COM	92346J108	246,942	7,367	SH		DFND		0	0	7,367
VERICEL CORP	COM	92346J108	1,848,896	55,158	SH		DFND	11	55,158	0	0
VERICEL CORP	COM	92346J108	29,129	869	SH		DFND	4	869	0	0
VERINT SYS INC	COM	92343X100	1,102,256	47,945	SH		DFND		0	0	47,945
VERINT SYS INC	COM	92343X100	2,336,313	101,623	SH		DFND	11	101,623	0	0
VERINT SYS INC	COM	92343X100	612,569	26,645	SH		DFND	4	26,645	0	0
VERINT SYS INC	COM	92343X100	18,392,000	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	398,558	24,155	SH		DFND		0	0	24,155
VERIS RESIDENTIAL INC	COM	554489104	1,535,177	93,041	SH		DFND	11	93,041	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,082	308	SH		DFND	4	308	0	0
VERISIGN INC	COM	92343E102	5,597,322	27,637	SH		DFND		0	0	27,637
VERISIGN INC	COM	92343E102	26,791,681	132,285	SH		DFND	11	132,285	0	0
VERISIGN INC	COM	92343E102	419,845	2,073	SH		DFND	14	0	0	2,073
VERISIGN INC	COM	92343E102	27,548,738	136,023	SH		DFND	4	136,023	0	0
VERISIGN INC	COM	92343E102	605,970	2,992	SH		DFND	5	2,992	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,123,124	47,084	SH		DFND		0	0	47,084
VERISK ANALYTICS INC	COM	92345Y106	46,526,523	196,946	SH		DFND	11	196,946	0	0
VERISK ANALYTICS INC	COM	92345Y106	757,385	3,206	SH		DFND	14	0	0	3,206
VERISK ANALYTICS INC	COM	92345Y106	1,020,321	4,319	SH		DFND	4	4,319	0	0
VERISK ANALYTICS INC	COM	92345Y106	171,983	728	SH		DFND	5	728	0	0
VERISK ANALYTICS INC	COM	92345Y106	74,722,003	316,297	SH		DFND	6	316,297	0	0
VERITEX HLDGS INC	COM	923451108	429,777	23,943	SH		DFND		0	0	23,943
VERITEX HLDGS INC	COM	923451108	932,431	51,946	SH		DFND	11	51,946	0	0
VERITIV CORP	COM	923454102	867,639	5,137	SH		DFND		0	0	5,137
VERITIV CORP	COM	923454102	2,155,840	12,764	SH		DFND	11	12,764	0	0
VERITIV CORP	COM	923454102	1,851,313	10,961	SH		DFND	3	10,961	0	0
VERITIV CORP	COM	923454102	392,355	2,323	SH		DFND	6	2,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,176,873	2,597,250	SH		DFND		0	0	2,597,250
VERIZON COMMUNICATIONS INC	COM	92343V104	181,531,262	5,601,088	SH		DFND	11	5,601,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,903,968	89,601	SH		DFND	14	0	0	89,601
VERIZON COMMUNICATIONS INC	COM	92343V104	22,636,149	698,431	SH		DFND	4	698,431	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,013,406	62,123	SH		DFND	5	62,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,025,504	278,479	SH		DFND	6	278,479	0	0
VERMILION ENERGY INC	COM	923725105	370,018	25,309	SH		DFND		0	0	25,309
VERMILION ENERGY INC	COM	923725105	1,882,106	128,735	SH		DFND	11	128,735	0	0
VERMILION ENERGY INC	COM	923725105	657,900	45,000	SH		DFND	5	45,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	442,648	23,671	SH		DFND		0	0	23,671
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,125,630	167,146	SH		DFND	11	167,146	0	0
VERTEX ENERGY INC	COM	92534K107	60,391	13,571	SH		DFND		0	0	13,571
VERTEX ENERGY INC	COM	92534K107	191,176	42,961	SH		DFND	11	42,961	0	0
VERTEX INC	CL A	92538J106	227,974	9,869	SH		DFND		0	0	9,869
VERTEX INC	CL A	92538J106	1,011,757	43,799	SH		DFND	11	43,799	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,687,955	85,374	SH		DFND		0	0	85,374
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,825,321	275,566	SH		DFND	11	275,566	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,886,490	5,425	SH		DFND	14	0	0	5,425
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,279,119	107,204	SH		DFND	4	107,204	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,789,028	22,399	SH		DFND	5	22,399	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,223,109	59,761	SH		DFND		0	0	59,761
VERTIV HOLDINGS CO	COM CL A	92537N108	9,264,809	249,054	SH		DFND	11	249,054	0	0
VERVE THERAPEUTICS INC	COM	92539P101	232,435	17,529	SH		DFND		0	0	17,529
VERVE THERAPEUTICS INC	COM	92539P101	400,253	30,185	SH		DFND	11	30,185	0	0
VERVE THERAPEUTICS INC	COM	92539P101	25,764	1,943	SH		DFND	4	1,943	0	0
VIAD CORP	COM	92552R406	86,748	3,311	SH		DFND		0	0	3,311
VIAD CORP	COM	92552R406	489,757	18,693	SH		DFND	11	18,693	0	0
VIASAT INC	COM	92552V100	215,465	11,672	SH		DFND		0	0	11,672
VIASAT INC	COM	92552V100	858,168	46,488	SH		DFND	11	46,488	0	0
VIATRIS INC	COM	92556V106	3,478,785	352,818	SH		DFND		80	0	352,738
VIATRIS INC	COM	92556V106	16,181,443	1,641,120	SH		DFND	11	1,641,120	0	0
VIATRIS INC	COM	92556V106	274,355	27,825	SH		DFND	14	0	0	27,825
VIATRIS INC	COM	92556V106	237	24	SH		DFND	3	24	0	0
VIATRIS INC	COM	92556V106	2,382,797	241,663	SH		DFND	4	241,663	0	0
VIATRIS INC	COM	92556V106	96,086	9,745	SH		DFND	5	9,745	0	0
VIATRIS INC	COM	92556V106	394,400	40,000	SH		DFND	6	40,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	405,606	44,377	SH		DFND		2	0	44,375
VIAVI SOLUTIONS INC	COM	925550105	3,024,060	330,860	SH		DFND	11	330,860	0	0
VICI PPTYS INC	COM	925652109	8,176,140	280,967	SH		DFND		0	0	280,967
VICI PPTYS INC	COM	925652109	36,335,628	1,248,647	SH		DFND	11	1,248,647	0	0
VICI PPTYS INC	COM	925652109	780,346	26,816	SH		DFND	14	0	0	26,816
VICI PPTYS INC	COM	925652109	985,937	33,881	SH		DFND	4	33,881	0	0
VICOR CORP	COM	925815102	269,363	4,574	SH		DFND		0	0	4,574
VICOR CORP	COM	925815102	1,022,978	17,371	SH		DFND	11	17,371	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	218,608	13,106	SH		DFND		0	0	13,106
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,013,076	60,736	SH		DFND	11	60,736	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	52,942	3,174	SH		DFND	4	3,174	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	344,802	10,342	SH		DFND		0	0	10,342
VICTORY CAP HLDGS INC	COM CL A	92645B103	647,463	19,420	SH		DFND	11	19,420	0	0
VIKING THERAPEUTICS INC	COM	92686J106	194,256	17,548	SH		DFND		0	0	17,548
VIKING THERAPEUTICS INC	COM	92686J106	823,409	74,382	SH		DFND	11	74,382	0	0
VIKING THERAPEUTICS INC	COM	92686J106	42,996	3,884	SH		DFND	4	3,884	0	0
VIMEO INC	COMMON STOCK	92719V100	213,466	60,301	SH		DFND		0	0	60,301
VIMEO INC	COMMON STOCK	92719V100	434,903	122,854	SH		DFND	11	122,854	0	0
VIMEO INC	COMMON STOCK	92719V100	41,945	11,849	SH		DFND	4	11,849	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	291,931	10,471	SH		DFND		0	0	10,471
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,379,000	85,330	SH		DFND	11	85,330	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,051,941	440,471	SH		DFND		0	0	440,471
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16,982,559	1,060,747	SH		DFND	11	1,060,747	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,249,567	327,893	SH		DFND	4	327,893	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	180,504	19,264	SH		DFND		0	0	19,264
VIR BIOTECHNOLOGY INC	COM	92764N102	637,460	68,032	SH		DFND	11	68,032	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	842,335	89,897	SH		DFND	4	89,897	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	182,369	101,316	SH		DFND		268	0	101,048
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	340,290	189,050	SH		DFND	11	189,050	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,169,583	1,205,324	SH		DFND	4	1,205,324	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	176,333	11,495	SH		DFND		0	0	11,495
VIRIDIAN THERAPEUTICS INC	COM	92790C104	408,458	26,627	SH		DFND	11	26,627	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	27,903	1,819	SH		DFND	4	1,819	0	0
VIRTU FINL INC	CL A	928254101	697,345	40,379	SH		DFND		0	0	40,379
VIRTU FINL INC	CL A	928254101	1,277,082	73,948	SH		DFND	11	73,948	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	544,250	175,000	SH		DFND	6	175,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	584,761	2,895	SH		DFND		0	0	2,895
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,425,443	7,057	SH		DFND	11	7,057	0	0
VISA INC	COM CL A	92826C839	315,382,582	1,371,169	SH		DFND		0	0	1,371,169
VISA INC	COM CL A	92826C839	475,163,398	2,065,838	SH		DFND	11	2,065,838	0	0
VISA INC	COM CL A	92826C839	12,168,909	52,906	SH		DFND	14	0	0	52,906
VISA INC	COM CL A	92826C839	71,351,172	310,209	SH		DFND	4	310,209	0	0
VISA INC	COM CL A	92826C839	53,994,157	234,747	SH		DFND	5	234,747	0	0
VISA INC	COM CL A	92826C839	4,941,075	21,482	SH		DFND	6	21,482	0	0
VISA INC	COM CL A	92826C839	29,433,920	127,968	SH		DFND	8	127,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	657,799	26,610	SH		DFND		0	0	26,610
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,613,893	105,740	SH		DFND	11	105,740	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	23,138	936	SH		DFND	4	936	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	98,107	100,000	PRN		DFND	5	100,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	167,799	4,997	SH		DFND		0	0	4,997
VISHAY PRECISION GROUP INC	COM	92835K103	291,642	8,685	SH		DFND	11	8,685	0	0
VISTA OUTDOOR INC	COM	928377100	328,186	9,909	SH		DFND		0	0	9,909
VISTA OUTDOOR INC	COM	928377100	1,358,218	41,009	SH		DFND	11	41,009	0	0
VISTEON CORP	COM NEW	92839U206	1,590,680	11,500	SH		DFND		0	0	11,500
VISTEON CORP	COM NEW	92839U206	5,821,336	42,086	SH		DFND	11	42,086	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	138,177	439,257	SH		DFND	12	439,257	0	0
VISTRA CORP	COM	92840M102	1,604,850	48,368	SH		DFND		0	0	48,368
VISTRA CORP	COM	92840M102	4,681,930	141,107	SH		DFND	11	141,107	0	0
VISTRA CORP	COM	92840M102	42,072	1,268	SH		DFND	14	0	0	1,268
VISTRA CORP	COM	92840M102	14,002	422	SH		DFND	4	422	0	0
VITA COCO CO INC	COM	92846Q107	117,597	4,516	SH		DFND		0	0	4,516
VITA COCO CO INC	COM	92846Q107	2,514,917	96,579	SH		DFND	11	96,579	0	0
VITAL ENERGY INC	COM	516806205	146,420	2,642	SH		DFND		0	0	2,642
VITAL ENERGY INC	COM	516806205	574,539	10,367	SH		DFND	11	10,367	0	0
VITAL ENERGY INC	COM	516806205	4,877	88	SH		DFND	4	88	0	0
VITAL FARMS INC	COM	92847W103	128,700	11,114	SH		DFND		0	0	11,114
VITAL FARMS INC	COM	92847W103	259,739	22,430	SH		DFND	11	22,430	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	91,240	3,986	SH		DFND		0	0	3,986
VITESSE ENERGY INC	COMMON STOCK	92852X103	716,205	31,289	SH		DFND	11	31,289	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	97,168	4,245	SH		DFND	5	4,245	0	0
VITRU LTD	COM	G9440D103	2,603,918	148,034	SH		DFND	6	148,034	0	0
VIVID SEATS INC	COM CL A	92854T100	35,618	5,548	SH		DFND		0	0	5,548
VIVID SEATS INC	COM CL A	92854T100	238,509	37,151	SH		DFND	11	37,151	0	0
VIZIO HLDG CORP	CL A COM	92858V101	84,461	15,612	SH		DFND		0	0	15,612
VIZIO HLDG CORP	CL A COM	92858V101	264,581	48,906	SH		DFND	11	48,906	0	0
VMWARE INC	CL A COM	928563402	31,287,585	187,936	SH		DFND		120	0	187,816
VMWARE INC	CL A COM	928563402	95,281,498	572,330	SH		DFND	11	572,330	0	0
VMWARE INC	CL A COM	928563402	1,771,181	10,639	SH		DFND	14	0	0	10,639
VMWARE INC	CL A COM	928563402	641,947	3,856	SH		DFND	4	3,856	0	0
VMWARE INC	CL A COM	928563402	2,477,389	14,881	SH		DFND	5	14,881	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	46,734	14,931	SH		DFND	11	14,931	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	883	282	SH		DFND	4	282	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	374,725	39,528	SH		DFND	4	39,528	0	0
VONTIER CORPORATION	COM	928881101	1,986,641	64,251	SH		DFND		0	0	64,251
VONTIER CORPORATION	COM	928881101	4,831,683	156,264	SH		DFND	11	156,264	0	0
VORNADO RLTY TR	SH BEN INT	929042109	887,106	39,114	SH		DFND		0	0	39,114
VORNADO RLTY TR	SH BEN INT	929042109	4,571,494	201,565	SH		DFND	11	201,565	0	0
VORNADO RLTY TR	SH BEN INT	929042109	27,352	1,206	SH		DFND	4	1,206	0	0
VORNADO RLTY TR	SH BEN INT	929042109	907,200	40,000	SH		DFND	5	40,000	0	0
VOYA FINANCIAL INC	COM	929089100	2,881,405	43,362	SH		DFND		0	0	43,362
VOYA FINANCIAL INC	COM	929089100	8,329,906	125,356	SH		DFND	11	125,356	0	0
VOYA FINANCIAL INC	COM	929089100	1,711,287	25,753	SH		DFND	4	25,753	0	0
VOYA FINANCIAL INC	COM	929089100	134,894	2,030	SH		DFND	5	2,030	0	0
VOYA FINANCIAL INC	COM	929089100	996,750	15,000	SH		DFND	6	15,000	0	0
VROOM INC	COM	92918V109	32,487	29,006	SH		DFND	4	29,006	0	0
VSE CORP	COM	918284100	122,418	2,427	SH		DFND		0	0	2,427
VSE CORP	COM	918284100	760,635	15,080	SH		DFND	11	15,080	0	0
VULCAN MATLS CO	COM	929160109	4,626,864	22,903	SH		DFND		0	0	22,903
VULCAN MATLS CO	COM	929160109	27,543,003	136,338	SH		DFND	11	136,338	0	0
VULCAN MATLS CO	COM	929160109	610,706	3,023	SH		DFND	14	0	0	3,023
VULCAN MATLS CO	COM	929160109	512,525	2,537	SH		DFND	4	2,537	0	0
VULCAN MATLS CO	COM	929160109	594,747	2,944	SH		DFND	5	2,944	0	0
W & T OFFSHORE INC	COM	92922P106	69,454	15,857	SH		DFND		0	0	15,857
W & T OFFSHORE INC	COM	92922P106	229,819	52,470	SH		DFND	11	52,470	0	0
WABASH NATL CORP	COM	929566107	411,544	19,486	SH		DFND		0	0	19,486
WABASH NATL CORP	COM	929566107	978,743	46,342	SH		DFND	11	46,342	0	0
WABTEC	COM	929740108	5,347,400	50,319	SH		DFND		0	0	50,319
WABTEC	COM	929740108	27,610,328	259,813	SH		DFND	11	259,813	0	0
WABTEC	COM	929740108	367,588	3,459	SH		DFND	14	0	0	3,459
WABTEC	COM	929740108	638	6	SH		DFND	3	6	0	0
WABTEC	COM	929740108	373,220	3,512	SH		DFND	4	3,512	0	0
WABTEC	COM	929740108	1,626,356	15,304	SH		DFND	5	15,304	0	0
WABTEC	COM	929740108	54,622,249	513,995	SH		DFND	6	513,995	0	0
WAFD INC	COM	938824109	681,543	26,602	SH		DFND		0	0	26,602
WAFD INC	COM	938824109	1,373,488	53,610	SH		DFND	11	53,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,163,861	232,188	SH		DFND		0	0	232,188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,540,422	698,760	SH		DFND	11	698,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	383,084	17,225	SH		DFND	14	0	0	17,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,176,049	232,736	SH		DFND	4	232,736	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	952,450	42,826	SH		DFND	5	42,826	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	333,600	15,000	SH		DFND	6	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102	966,085	13,013	SH		DFND		0	0	13,013
WALKER & DUNLOP INC	COM	93148P102	2,022,075	27,237	SH		DFND	11	27,237	0	0
WALKME LTD	ORD SHS	M97628107	23,719	2,502	SH		DFND		0	0	2,502
WALKME LTD	ORD SHS	M97628107	133,222	14,053	SH		DFND	11	14,053	0	0
WALLBOX NV	SHS CL A	N94209108	337,500	150,000	SH		DFND		150,000	0	0
WALLBOX NV	SHS CL A	N94209108	991,472	440,654	SH		DFND	6	440,654	0	0
WALMART INC	COM	931142103	92,206,842	576,545	SH		DFND		8,768	0	567,777
WALMART INC	COM	931142103	188,138,453	1,176,380	SH		DFND	11	1,176,380	0	0
WALMART INC	COM	931142103	5,763,078	36,035	SH		DFND	14	0	0	36,035
WALMART INC	COM	931142103	15,993	100	SH		DFND	3	100	0	0
WALMART INC	COM	931142103	52,229,300	326,576	SH		DFND	4	326,576	0	0
WALMART INC	COM	931142103	8,390,568	52,464	SH		DFND	5	52,464	0	0
WARBY PARKER INC	CL A COM	93403J106	146,326	11,119	SH		DFND		0	0	11,119
WARBY PARKER INC	CL A COM	93403J106	761,872	57,893	SH		DFND	11	57,893	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,963,931	733,327	SH		DFND		93,909	0	639,418
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,874,082	1,830,026	SH		DFND	11	1,830,026	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	484,008	44,568	SH		DFND	14	0	0	44,568
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,430,315	500,029	SH		DFND	4	500,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,574,700	145,000	SH		DFND	6	145,000	0	0
WARRIOR MET COAL INC	COM	93627C101	273,074	5,346	SH		DFND		0	0	5,346
WARRIOR MET COAL INC	COM	93627C101	3,039,566	59,506	SH		DFND	11	59,506	0	0
WASHINGTON TR BANCORP INC	COM	940610108	190,024	7,217	SH		DFND		0	0	7,217
WASHINGTON TR BANCORP INC	COM	940610108	376,493	14,299	SH		DFND	11	14,299	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,360,437	84,590	SH		DFND		0	0	84,590
WASTE CONNECTIONS INC	COM	94106B101	35,580,368	264,932	SH		DFND	11	264,932	0	0
WASTE CONNECTIONS INC	COM	94106B101	553,450	4,121	SH		DFND	14	0	0	4,121
WASTE CONNECTIONS INC	COM	94106B101	185,334	1,380	SH		DFND	4	1,380	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,888,782	58,740	SH		DFND	6	58,740	0	0
WASTE MGMT INC DEL	COM	94106L109	44,702,878	293,249	SH		DFND		0	0	293,249
WASTE MGMT INC DEL	COM	94106L109	92,275,591	605,324	SH		DFND	11	605,324	0	0
WASTE MGMT INC DEL	COM	94106L109	1,234,459	8,098	SH		DFND	14	0	0	8,098
WASTE MGMT INC DEL	COM	94106L109	2,036,903	13,362	SH		DFND	4	13,362	0	0
WASTE MGMT INC DEL	COM	94106L109	46,801,214	307,014	SH		DFND	5	307,014	0	0
WASTE MGMT INC DEL	COM	94106L109	25,680,347	168,462	SH		DFND	6	168,462	0	0
WATERS CORP	COM	941848103	6,258,021	22,822	SH		DFND		0	0	22,822
WATERS CORP	COM	941848103	21,552,632	78,599	SH		DFND	11	78,599	0	0
WATERS CORP	COM	941848103	441,478	1,610	SH		DFND	14	0	0	1,610
WATERS CORP	COM	941848103	201,544	735	SH		DFND	4	735	0	0
WATERS CORP	COM	941848103	1,084,775	3,956	SH		DFND	5	3,956	0	0
WATSCO INC	COM	942622200	2,882,004	7,630	SH		DFND		0	0	7,630
WATSCO INC	COM	942622200	6,834,843	18,095	SH		DFND	11	18,095	0	0
WATSCO INC	COM	942622200	265,537	703	SH		DFND	14	0	0	703
WATSCO INC	COM	942622200	5,666	15	SH		DFND	4	15	0	0
WATSCO INC	COM	942622200	237,964	630	SH		DFND	5	630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,930,054	11,168	SH		DFND		0	0	11,168
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,484,489	43,308	SH		DFND	11	43,308	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	106,457	616	SH		DFND	4	616	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	725,844	4,200	SH		DFND	5	4,200	0	0
WAYFAIR INC	CL A	94419L101	920,603	15,199	SH		DFND		0	0	15,199
WAYFAIR INC	CL A	94419L101	3,720,391	61,423	SH		DFND	11	61,423	0	0
WAYFAIR INC	CL A	94419L101	520,720	8,597	SH		DFND	4	8,597	0	0
WAYFAIR INC	CL A	94419L101	96,306	1,590	SH		DFND	5	1,590	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	500,000	500,000	PRN		DFND		0	0	500,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	143,000	143,000	PRN		DFND	11	143,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,800,000	2,800,000	PRN		DFND	6	2,800,000	0	0
WD 40 CO	COM	929236107	1,136,721	5,593	SH		DFND		0	0	5,593
WD 40 CO	COM	929236107	4,962,511	24,417	SH		DFND	11	24,417	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,540,203	28,019	SH		DFND		6	0	28,013
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,635,990	51,136	SH		DFND	11	51,136	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	25,395	3,116	SH		DFND		0	0	3,116
WEAVE COMMUNICATIONS INC	COM	94724R108	139,561	17,124	SH		DFND	11	17,124	0	0
WEBSTER FINL CORP	COM	947890109	2,800,174	69,466	SH		DFND		0	0	69,466
WEBSTER FINL CORP	COM	947890109	7,736,537	191,926	SH		DFND	11	191,926	0	0
WEBSTER FINL CORP	COM	947890109	115,972	2,877	SH		DFND	14	0	0	2,877
WEBSTER FINL CORP	COM	947890109	2,540	63	SH		DFND	4	63	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,989,489	124,016	SH		DFND		0	0	124,016
WEC ENERGY GROUP INC	COM	92939U106	16,197,719	201,089	SH		DFND	11	201,089	0	0
WEC ENERGY GROUP INC	COM	92939U106	104,796	1,301	SH		DFND	14	0	0	1,301
WEC ENERGY GROUP INC	COM	92939U106	389,057	4,830	SH		DFND	4	4,830	0	0
WEC ENERGY GROUP INC	COM	92939U106	650,602	8,077	SH		DFND	5	8,077	0	0
WEIBO CORP	SPONSORED ADR	948596101	77,046	6,144	SH		DFND		0	0	6,144
WEIBO CORP	SPONSORED ADR	948596101	2,861,252	228,170	SH		DFND	11	228,170	0	0
WEIBO CORP	SPONSORED ADR	948596101	682,427	54,420	SH		DFND	4	54,420	0	0
WEIS MKTS INC	COM	948849104	204,561	3,247	SH		DFND		0	0	3,247
WEIS MKTS INC	COM	948849104	829,395	13,165	SH		DFND	11	13,165	0	0
WELLS FARGO CO NEW	COM	949746101	40,551,997	992,462	SH		DFND		298	0	992,164
WELLS FARGO CO NEW	COM	949746101	121,266,065	2,967,843	SH		DFND	11	2,967,843	0	0
WELLS FARGO CO NEW	COM	949746101	3,128,446	76,565	SH		DFND	14	0	0	76,565
WELLS FARGO CO NEW	COM	949746101	14,546	356	SH		DFND	3	356	0	0
WELLS FARGO CO NEW	COM	949746101	57,195,093	1,399,782	SH		DFND	4	1,399,782	0	0
WELLS FARGO CO NEW	COM	949746101	2,547,866	62,356	SH		DFND	5	62,356	0	0
WELLTOWER INC	COM	95040Q104	15,681,208	191,421	SH		DFND		0	0	191,421
WELLTOWER INC	COM	95040Q104	65,818,952	803,454	SH		DFND	11	803,454	0	0
WELLTOWER INC	COM	95040Q104	1,101,906	13,451	SH		DFND	14	0	0	13,451
WELLTOWER INC	COM	95040Q104	5,572,772	68,027	SH		DFND	4	68,027	0	0
WENDYS CO	COM	95058W100	1,533,016	75,111	SH		DFND		0	0	75,111
WENDYS CO	COM	95058W100	3,248,170	159,146	SH		DFND	11	159,146	0	0
WENDYS CO	COM	95058W100	74,129	3,632	SH		DFND	4	3,632	0	0
WERNER ENTERPRISES INC	COM	950755108	923,621	23,713	SH		DFND		0	0	23,713
WERNER ENTERPRISES INC	COM	950755108	1,880,623	48,283	SH		DFND	11	48,283	0	0
WESBANCO INC	COM	950810101	254,261	10,412	SH		DFND		0	0	10,412
WESBANCO INC	COM	950810101	2,147,299	87,932	SH		DFND	11	87,932	0	0
WESCO INTL INC	COM	95082P105	2,803,627	19,494	SH		DFND		0	0	19,494
WESCO INTL INC	COM	95082P105	6,810,021	47,351	SH		DFND	11	47,351	0	0
WESCO INTL INC	COM	95082P105	6,721,715	46,737	SH		DFND	14	0	0	46,737
WEST FRASER TIMBER CO LTD	COM	952845105	1,178,412	16,245	SH		DFND		0	0	16,245
WEST FRASER TIMBER CO LTD	COM	952845105	6,076,095	83,762	SH		DFND	11	83,762	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	93,867	1,294	SH		DFND	14	0	0	1,294
WEST FRASER TIMBER CO LTD	COM	952845105	841,246	11,597	SH		DFND	3	11,597	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,886	26	SH		DFND	4	26	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,041,549	34,758	SH		DFND		0	0	34,758
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,594,362	92,200	SH		DFND	11	92,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	727,907	1,940	SH		DFND	14	0	0	1,940
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,314,361	3,503	SH		DFND	4	3,503	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530,547	1,414	SH		DFND	5	1,414	0	0
WESTAMERICA BANCORPORATION	COM	957090103	250,331	5,788	SH		DFND		0	0	5,788
WESTAMERICA BANCORPORATION	COM	957090103	1,694,535	39,180	SH		DFND	11	39,180	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,989,995	43,289	SH		DFND		0	0	43,289
WESTERN ALLIANCE BANCORP	COM	957638109	6,000,142	130,523	SH		DFND	11	130,523	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,302,370	138,119	SH		DFND		0	0	138,119
WESTERN DIGITAL CORP.	COM	958102105	19,465,119	426,586	SH		DFND	11	426,586	0	0
WESTERN DIGITAL CORP.	COM	958102105	307,866	6,747	SH		DFND	14	0	0	6,747
WESTERN DIGITAL CORP.	COM	958102105	11,980,795	262,564	SH		DFND	4	262,564	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,035	198	SH		DFND	5	198	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	5,935,438	6,250,000	PRN		DFND	6	6,250,000	0	0
WESTERN UN CO	COM	959802109	2,083,007	158,043	SH		DFND		0	0	158,043
WESTERN UN CO	COM	959802109	8,368,852	634,966	SH		DFND	11	634,966	0	0
WESTERN UN CO	COM	959802109	185	14	SH		DFND	4	14	0	0
WESTERN UN CO	COM	959802109	395,400	30,000	SH		DFND	6	30,000	0	0
WESTLAKE CORPORATION	COM	960413102	829,679	6,655	SH		DFND		0	0	6,655
WESTLAKE CORPORATION	COM	960413102	4,333,529	34,760	SH		DFND	11	34,760	0	0
WESTLAKE CORPORATION	COM	960413102	10,098	81	SH		DFND	14	0	0	81
WESTLAKE CORPORATION	COM	960413102	2,119	17	SH		DFND	4	17	0	0
WESTROCK CO	COM	96145D105	3,806,220	106,319	SH		DFND		0	0	106,319
WESTROCK CO	COM	96145D105	10,259,457	286,577	SH		DFND	11	286,577	0	0
WESTROCK CO	COM	96145D105	3,043	85	SH		DFND	12	85	0	0
WESTROCK CO	COM	96145D105	125,372	3,502	SH		DFND	14	0	0	3,502
WESTROCK CO	COM	96145D105	23,668,060	661,119	SH		DFND	4	661,119	0	0
WESTROCK COFFEE CO	COM	96145W103	35,759	4,036	SH		DFND		0	0	4,036
WESTROCK COFFEE CO	COM	96145W103	168,074	18,970	SH		DFND	11	18,970	0	0
WEX INC	COM	96208T104	3,339,538	17,755	SH		DFND		0	0	17,755
WEX INC	COM	96208T104	11,250,227	59,813	SH		DFND	11	59,813	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,937,224	226,263	SH		DFND		0	0	226,263
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,868,142	811,094	SH		DFND	11	811,094	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	506,748	16,528	SH		DFND	14	0	0	16,528
WEYERHAEUSER CO MTN BE	COM NEW	962166104	533,055	17,386	SH		DFND	4	17,386	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,179,197	103,692	SH		DFND	5	103,692	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,715,046	447,327	SH		DFND	6	447,327	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,382,529	157,399	SH		DFND		10,000	0	147,399
WHEATON PRECIOUS METALS CORP	COM	962879102	65,169,770	1,607,146	SH		DFND	11	1,607,146	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	521,635	12,864	SH		DFND	14	0	0	12,864
WHEATON PRECIOUS METALS CORP	COM	962879102	2,744,424	67,680	SH		DFND	4	67,680	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	523,865	12,919	SH		DFND	5	12,919	0	0
WHIRLPOOL CORP	COM	963320106	3,095,690	23,154	SH		DFND		0	0	23,154
WHIRLPOOL CORP	COM	963320106	8,935,037	66,829	SH		DFND	11	66,829	0	0
WHIRLPOOL CORP	COM	963320106	158,167	1,183	SH		DFND	14	0	0	1,183
WHIRLPOOL CORP	COM	963320106	467,683	3,498	SH		DFND	4	3,498	0	0
WHIRLPOOL CORP	COM	963320106	334,250	2,500	SH		DFND	6	2,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	740,367	495	SH		DFND		0	0	495
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,795,799	3,875	SH		DFND	11	3,875	0	0
WHITESTONE REIT	COM	966084204	48,506	5,037	SH		DFND		0	0	5,037
WHITESTONE REIT	COM	966084204	492,575	51,150	SH		DFND	11	51,150	0	0
WIDEOPENWEST INC	COM	96758W101	160,581	20,991	SH		DFND		0	0	20,991
WIDEOPENWEST INC	COM	96758W101	264,659	34,596	SH		DFND	11	34,596	0	0
WILEY JOHN & SONS INC	CL A	968223206	646,163	17,384	SH		DFND		0	0	17,384
WILEY JOHN & SONS INC	CL A	968223206	1,408,000	37,880	SH		DFND	11	37,880	0	0
WILLIAMS COS INC	COM	969457100	18,195,059	540,073	SH		DFND		0	0	540,073
WILLIAMS COS INC	COM	969457100	36,280,222	1,076,884	SH		DFND	11	1,076,884	0	0
WILLIAMS COS INC	COM	969457100	203,521	6,041	SH		DFND	14	0	0	6,041
WILLIAMS COS INC	COM	969457100	2,281,285	67,714	SH		DFND	4	67,714	0	0
WILLIAMS COS INC	COM	969457100	15,939,548	473,124	SH		DFND	5	473,124	0	0
WILLIAMS COS INC	COM	969457100	17,779,695	527,744	SH		DFND	6	527,744	0	0
WILLIAMS SONOMA INC	COM	969904101	4,171,558	26,844	SH		DFND		0	0	26,844
WILLIAMS SONOMA INC	COM	969904101	10,590,199	68,148	SH		DFND	11	68,148	0	0
WILLIAMS SONOMA INC	COM	969904101	743,434	4,784	SH		DFND	5	4,784	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,858,480	56,750	SH		DFND		0	0	56,750
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,628,856	141,792	SH		DFND	11	141,792	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	479,981	2,297	SH		DFND	14	0	0	2,297
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,388	21	SH		DFND	4	21	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51,822	248	SH		DFND	5	248	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,513,814	84,487	SH		DFND		0	0	84,487
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,493,065	372,519	SH		DFND	11	372,519	0	0
WINGSTOP INC	COM	974155103	2,157,540	11,997	SH		DFND		0	0	11,997
WINGSTOP INC	COM	974155103	5,612,087	31,206	SH		DFND	11	31,206	0	0
WINGSTOP INC	COM	974155103	11,690	65	SH		DFND	4	65	0	0
WINMARK CORP	COM	974250102	433,950	1,163	SH		DFND		0	0	1,163
WINMARK CORP	COM	974250102	1,680,204	4,503	SH		DFND	11	4,503	0	0
WINMARK CORP	COM	974250102	806,707	2,162	SH		DFND	5	2,162	0	0
WINNEBAGO INDS INC	COM	974637100	764,349	12,857	SH		DFND		0	0	12,857
WINNEBAGO INDS INC	COM	974637100	1,473,409	24,784	SH		DFND	11	24,784	0	0
WINTRUST FINL CORP	COM	97650W108	879,726	11,652	SH		DFND		0	0	11,652
WINTRUST FINL CORP	COM	97650W108	4,683,114	62,028	SH		DFND	11	62,028	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	608,891	125,804	SH		DFND	11	125,804	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	138,366	28,588	SH		DFND	4	28,588	0	0
WISDOMTREE INC	COM	97717P104	320,369	45,767	SH		DFND		0	0	45,767
WISDOMTREE INC	COM	97717P104	1,347,927	192,561	SH		DFND	11	192,561	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	605,061	15,318	SH		DFND	4	15,318	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,197,163	32,567	SH		DFND	4	32,567	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,499,819	39,658	SH		DFND	4	39,658	0	0
WIX COM LTD	SHS	M98068105	127,694	1,391	SH		DFND		0	0	1,391
WIX COM LTD	SHS	M98068105	6,483,283	70,624	SH		DFND	11	70,624	0	0
WIX COM LTD	SHS	M98068105	99,052	1,079	SH		DFND	14	0	0	1,079
WIX COM LTD	SHS	M98068105	21,206	231	SH		DFND	4	231	0	0
WOLFSPEED INC	COM	977852102	1,379,296	36,202	SH		DFND		14,500	0	21,702
WOLFSPEED INC	COM	977852102	2,331,682	61,199	SH		DFND	11	61,199	0	0
WOLFSPEED INC	COM	977852102	100,736	2,644	SH		DFND	14	0	0	2,644
WOLFSPEED INC	COM	977852102	5,533,301	145,231	SH		DFND	4	145,231	0	0
WOLFSPEED INC	COM	977852102	4,999,977	131,233	SH		DFND	6	131,233	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,611,390	1,000,000	PRN		DFND	6	1,000,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	257,356	31,930	SH		DFND		0	0	31,930
WOLVERINE WORLD WIDE INC	COM	978097103	518,210	64,294	SH		DFND	11	64,294	0	0
WOODWARD INC	COM	980745103	1,148,908	9,246	SH		DFND		0	0	9,246
WOODWARD INC	COM	980745103	10,847,649	87,298	SH		DFND	11	87,298	0	0
WOODWARD INC	COM	980745103	147,248	1,185	SH		DFND	5	1,185	0	0
WORKDAY INC	CL A	98138H101	31,964,516	148,686	SH		DFND		0	0	148,686
WORKDAY INC	CL A	98138H101	57,168,557	265,925	SH		DFND	11	265,925	0	0
WORKDAY INC	CL A	98138H101	846,161	3,936	SH		DFND	14	0	0	3,936
WORKDAY INC	CL A	98138H101	19,608,326	91,210	SH		DFND	4	91,210	0	0
WORKDAY INC	CL A	98138H101	1,196,794	5,567	SH		DFND	5	5,567	0	0
WORKDAY INC	CL A	98138H101	7,153,460	33,275	SH		DFND	6	33,275	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	248,360	599,325	SH		DFND	4	599,325	0	0
WORKIVA INC	COM CL A	98139A105	2,096,623	20,689	SH		DFND		0	0	20,689
WORKIVA INC	COM CL A	98139A105	9,261,463	91,390	SH		DFND	11	91,390	0	0
WORKIVA INC	COM CL A	98139A105	97,590	963	SH		DFND	5	963	0	0
WORLD ACCEP CORPORATION	COM	981419104	85,766	675	SH		DFND		0	0	675
WORLD ACCEP CORPORATION	COM	981419104	319,048	2,511	SH		DFND	11	2,511	0	0
WORLD KINECT CORPORATION	COM	981475106	628,870	28,037	SH		DFND		0	0	28,037
WORLD KINECT CORPORATION	COM	981475106	1,223,220	54,535	SH		DFND	11	54,535	0	0
WORTHINGTON INDS INC	COM	981811102	408,259	6,604	SH		DFND		0	0	6,604
WORTHINGTON INDS INC	COM	981811102	1,902,572	30,776	SH		DFND	11	30,776	0	0
WORTHINGTON INDS INC	COM	981811102	96,439	1,560	SH		DFND	4	1,560	0	0
WP CAREY INC	COM	92936U109	3,021,125	55,864	SH		DFND		0	0	55,864
WP CAREY INC	COM	92936U109	14,913,750	275,772	SH		DFND	11	275,772	0	0
WP CAREY INC	COM	92936U109	271,211	5,015	SH		DFND	14	0	0	5,015
WP CAREY INC	COM	92936U109	7,391,005	136,668	SH		DFND	4	136,668	0	0
WP CAREY INC	COM	92936U109	81,282	1,503	SH		DFND	5	1,503	0	0
WSFS FINL CORP	COM	929328102	919,545	25,193	SH		DFND		0	0	25,193
WSFS FINL CORP	COM	929328102	3,500,642	95,908	SH		DFND	11	95,908	0	0
WW INTL INC	COM	98262P101	192,762	17,413	SH		DFND		0	0	17,413
WW INTL INC	COM	98262P101	662,285	59,827	SH		DFND	11	59,827	0	0
WW INTL INC	COM	98262P101	22,085	1,995	SH		DFND	4	1,995	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,012,572	14,561	SH		DFND		0	0	14,561
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,502,363	136,646	SH		DFND	11	136,646	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	111,264	1,600	SH		DFND	5	1,600	0	0
WYNN RESORTS LTD	COM	983134107	1,838,867	19,899	SH		DFND		0	0	19,899
WYNN RESORTS LTD	COM	983134107	11,370,773	123,047	SH		DFND	11	123,047	0	0
WYNN RESORTS LTD	COM	983134107	162,364	1,757	SH		DFND	14	0	0	1,757
WYNN RESORTS LTD	COM	983134107	2,420,588	26,194	SH		DFND	4	26,194	0	0
XBIOTECH INC	COM	98400H102	20,600	5,000	SH		DFND		0	0	5,000
XBIOTECH INC	COM	98400H102	989,912	240,270	SH		DFND	5	240,270	0	0
XCEL ENERGY INC	COM	98389B100	12,206,685	213,329	SH		DFND		0	0	213,329
XCEL ENERGY INC	COM	98389B100	32,329,186	564,998	SH		DFND	11	564,998	0	0
XCEL ENERGY INC	COM	98389B100	195,635	3,419	SH		DFND	14	0	0	3,419
XCEL ENERGY INC	COM	98389B100	687,613	12,017	SH		DFND	4	12,017	0	0
XCEL ENERGY INC	COM	98389B100	7,153	125	SH		DFND	5	125	0	0
XENCOR INC	COM	98401F105	207,646	10,305	SH		DFND		0	0	10,305
XENCOR INC	COM	98401F105	1,508,187	74,848	SH		DFND	11	74,848	0	0
XENCOR INC	COM	98401F105	15,475	768	SH		DFND	4	768	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	765,052	64,945	SH		DFND		0	0	64,945
XENIA HOTELS & RESORTS INC	COM	984017103	1,683,091	142,877	SH		DFND	11	142,877	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,113	434	SH		DFND	4	434	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	685,352	20,063	SH		DFND		0	0	20,063
XENON PHARMACEUTICALS INC	COM	98420N105	1,555,066	45,523	SH		DFND	11	45,523	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	786,225	50,078	SH		DFND		0	0	50,078
XEROX HOLDINGS CORP	COM NEW	98421M106	3,365,688	214,375	SH		DFND	11	214,375	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,413,702	153,739	SH		DFND	4	153,739	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	392,500	25,000	SH		DFND	6	25,000	0	0
XOMETRY INC	CLASS A COM	98423F109	81,912	4,824	SH		DFND		0	0	4,824
XOMETRY INC	CLASS A COM	98423F109	460,107	27,097	SH		DFND	11	27,097	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	982,000	982,000	PRN		DFND	11	982,000	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	2,151,141	93,325	SH		DFND	4	93,325	0	0
XP INC	CL A	G98239109	420,086	18,225	SH		DFND	8	18,225	0	0
XPEL INC	COM	98379L100	667,773	8,660	SH		DFND		0	0	8,660
XPEL INC	COM	98379L100	1,660,101	21,529	SH		DFND	11	21,529	0	0
XPENG INC	ADS	98422D105	960,228	52,300	SH		DFND		48,100	0	4,200
XPENG INC	ADS	98422D105	18,242,588	993,605	SH		DFND	4	993,605	0	0
XPERI INC	COMMON STOCK	98423J101	169,365	17,177	SH		DFND		0	0	17,177
XPERI INC	COMMON STOCK	98423J101	351,913	35,691	SH		DFND	11	35,691	0	0
XPO INC	COM	983793100	1,359,484	18,209	SH		DFND		0	0	18,209
XPO INC	COM	983793100	7,298,687	97,759	SH		DFND	11	97,759	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	62,884	4,057	SH		DFND		0	0	4,057
XPONENTIAL FITNESS INC	COM CL A	98422X101	281,790	18,180	SH		DFND	11	18,180	0	0
XYLEM INC	COM	98419M100	7,858,984	86,334	SH		DFND		0	0	86,334
XYLEM INC	COM	98419M100	48,317,723	530,789	SH		DFND	11	530,789	0	0
XYLEM INC	COM	98419M100	440,676	4,841	SH		DFND	14	0	0	4,841
XYLEM INC	COM	98419M100	7,547,388	82,911	SH		DFND	4	82,911	0	0
XYLEM INC	COM	98419M100	16,933,310	186,019	SH		DFND	5	186,019	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	1,104,714	26,562	SH		DFND		0	0	26,562
YELP INC	CL A	985817105	3,639,790	87,516	SH		DFND	11	87,516	0	0
YETI HLDGS INC	COM	98585X104	1,669,087	34,614	SH		DFND		0	0	34,614
YETI HLDGS INC	COM	98585X104	3,660,043	75,903	SH		DFND	11	75,903	0	0
YETI HLDGS INC	COM	98585X104	747,844	15,509	SH		DFND	4	15,509	0	0
YETI HLDGS INC	COM	98585X104	4,031,819	83,613	SH		DFND	5	83,613	0	0
YEXT INC	COM	98585N106	116,035	18,331	SH		DFND		0	0	18,331
YEXT INC	COM	98585N106	521,725	82,421	SH		DFND	11	82,421	0	0
YEXT INC	COM	98585N106	960,413	151,724	SH		DFND	4	151,724	0	0
YORK WTR CO	COM	987184108	299,283	7,983	SH		DFND		0	0	7,983
YORK WTR CO	COM	987184108	629,232	16,784	SH		DFND	11	16,784	0	0
YUM BRANDS INC	COM	988498101	20,230,035	161,918	SH		DFND		0	0	161,918
YUM BRANDS INC	COM	988498101	53,480,692	428,051	SH		DFND	11	428,051	0	0
YUM BRANDS INC	COM	988498101	641,317	5,133	SH		DFND	14	0	0	5,133
YUM BRANDS INC	COM	988498101	1,139,703	9,122	SH		DFND	4	9,122	0	0
YUM BRANDS INC	COM	988498101	239,260	1,915	SH		DFND	5	1,915	0	0
YUM CHINA HLDGS INC	COM	98850P109	29,797,830	534,778	SH		DFND		19,500	0	515,278
YUM CHINA HLDGS INC	COM	98850P109	30,742,563	551,733	SH		DFND	11	551,733	0	0
YUM CHINA HLDGS INC	COM	98850P109	66,585	1,195	SH		DFND	4	1,195	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,656,247	388,662	SH		DFND	5	388,662	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,843,800	12,023	SH		DFND		0	0	12,023
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,119,136	55,465	SH		DFND	11	55,465	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	303,468	1,283	SH		DFND	14	0	0	1,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,638,173	44,976	SH		DFND	4	44,976	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,739,727	11,583	SH		DFND	5	11,583	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,789,444	138,627	SH		DFND	6	138,627	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	160,921	8,022	SH		DFND		0	0	8,022
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	820,354	40,895	SH		DFND	11	40,895	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	27,903	1,391	SH		DFND	4	1,391	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	201,344	24,113	SH		DFND		0	0	24,113
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	821,598	98,395	SH		DFND	11	98,395	0	0
ZIFF DAVIS INC	COM	48123V102	1,198,901	18,824	SH		DFND		0	0	18,824
ZIFF DAVIS INC	COM	48123V102	4,966,674	77,982	SH		DFND	11	77,982	0	0
ZIFF DAVIS INC	COM	48123V102	50,952	800	SH		DFND	5	800	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	800,000	800,000	PRN		DFND		0	0	800,000
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	500,000	500,000	PRN		DFND	6	500,000	0	0
ZILLOW GROUP INC	CL A	98954M101	118,514	2,646	SH		DFND	11	2,646	0	0
ZILLOW GROUP INC	CL A	98954M101	1,150,879	25,695	SH		DFND	4	25,695	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	740,499	16,042	SH		DFND		0	0	16,042
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,545,093	185,119	SH		DFND	11	185,119	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	189,441	4,104	SH		DFND	14	0	0	4,104
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,755,167	189,670	SH		DFND	4	189,670	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	792,084	600,000	PRN		DFND		0	0	600,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	798,685	605,000	PRN		DFND	11	605,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	118,813	90,000	PRN		DFND	5	90,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	528,056	400,000	PRN		DFND	6	400,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	337,840	332,000	PRN		DFND	11	332,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	98,052	9,383	SH		DFND		0	0	9,383
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	856,670	81,978	SH		DFND	11	81,978	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	305,892	29,272	SH		DFND	4	29,272	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,124,608	81,310	SH		DFND		0	0	81,310
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,198,716	295,836	SH		DFND	11	295,836	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	625,290	5,572	SH		DFND	14	0	0	5,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,806	25	SH		DFND	3	25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	693,632	6,181	SH		DFND	4	6,181	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,085,729	9,675	SH		DFND	5	9,675	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,168,762	62,160	SH		DFND		0	0	62,160
ZIONS BANCORPORATION N A	COM	989701107	5,302,338	151,973	SH		DFND	11	151,973	0	0
ZIONS BANCORPORATION N A	COM	989701107	27,738	795	SH		DFND	4	795	0	0
ZIPRECRUITER INC	CL A	98980B103	119,049	9,929	SH		DFND		0	0	9,929
ZIPRECRUITER INC	CL A	98980B103	743,056	61,973	SH		DFND	11	61,973	0	0
ZIPRECRUITER INC	CL A	98980B103	4,779,382	398,614	SH		DFND	5	398,614	0	0
ZOETIS INC	CL A	98978V103	86,052,770	494,613	SH		DFND		0	0	494,613
ZOETIS INC	CL A	98978V103	143,638,584	825,604	SH		DFND	11	825,604	0	0
ZOETIS INC	CL A	98978V103	4,380,642	25,179	SH		DFND	14	0	0	25,179
ZOETIS INC	CL A	98978V103	556,910	3,201	SH		DFND	4	3,201	0	0
ZOETIS INC	CL A	98978V103	17,634,265	101,358	SH		DFND	5	101,358	0	0
ZOETIS INC	CL A	98978V103	1,957,275	11,250	SH		DFND	6	11,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,451,329	49,347	SH		DFND		0	0	49,347
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,366,755	405,587	SH		DFND	11	405,587	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	309,135	4,420	SH		DFND	14	0	0	4,420
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,948,124	127,940	SH		DFND	4	127,940	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	318,227	4,550	SH		DFND	5	4,550	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,533,712	93,519	SH		DFND		0	0	93,519
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,744,225	289,282	SH		DFND	11	289,282	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,299	567	SH		DFND	14	0	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	734,080	44,761	SH		DFND	4	44,761	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	86,182	5,255	SH		DFND	5	5,255	0	0
ZSCALER INC	COM	98980G102	6,362,386	40,892	SH		DFND		0	0	40,892
ZSCALER INC	COM	98980G102	14,790,074	95,058	SH		DFND	11	95,058	0	0
ZSCALER INC	COM	98980G102	249,722	1,605	SH		DFND	14	0	0	1,605
ZSCALER INC	COM	98980G102	1,381,172	8,877	SH		DFND	4	8,877	0	0
ZSCALER INC	COM	98980G102	1,010,090	6,492	SH		DFND	5	6,492	0	0
ZSCALER INC	COM	98980G102	63,270,207	406,647	SH		DFND	6	406,647	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	746,340	700,000	PRN		DFND		0	0	700,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,076,862	1,010,000	PRN		DFND	11	1,010,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,558,880	2,400,000	PRN		DFND	6	2,400,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	500,000	500,000	PRN		DFND		0	0	500,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	975,000	975,000	PRN		DFND	11	975,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	500,000	500,000	PRN		DFND	6	500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,153,546	502,836	SH		DFND		0	0	502,836
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,828,445	737,627	SH		DFND	11	737,627	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	342,151	14,156	SH		DFND	4	5,246	0	8,910
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,750,657	72,431	SH		DFND	5	72,431	0	0
ZUMIEZ INC	COM	989817101	126,754	7,121	SH		DFND		0	0	7,121
ZUMIEZ INC	COM	989817101	272,732	15,322	SH		DFND	11	15,322	0	0
ZUORA INC	COM CL A	98983V106	428,908	52,052	SH		DFND		0	0	52,052
ZUORA INC	COM CL A	98983V106	844,485	102,486	SH		DFND	11	102,486	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	733,115	26,164	SH		DFND		0	0	26,164
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,318,034	225,483	SH		DFND	11	225,483	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	67,752	2,418	SH		DFND	5	2,418	0	0
ZYMEWORKS INC	COM	98985Y108	104,090	16,315	SH		DFND		0	0	16,315
ZYMEWORKS INC	COM	98985Y108	307,484	48,195	SH		DFND	11	48,195	0	0
ZYMEWORKS INC	COM	98985Y108	15,469,369	2,424,666	SH		DFND	6	2,424,666	0	0
ZYNEX INC	COM	98986M103	30,936	3,867	SH		DFND		3	0	3,864
ZYNEX INC	COM	98986M103	138,208	17,276	SH		DFND	11	17,276	0	0

Credit Suisse 13F-HRQuarterly holdings report by institutional manager