Credit Suisse 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	165,526	15,284	SH		DFND		0	0	15,284
1 800 FLOWERS COM INC	CL A	68243Q106	324,348	29,949	SH		DFND	11	29,949	0	0
10X GENOMICS INC	CL A COM	88025U109	603,220	16,073	SH		DFND		12	0	16,061
10X GENOMICS INC	CL A COM	88025U109	2,584,316	68,860	SH		DFND	11	68,860	0	0
10X GENOMICS INC	CL A COM	88025U109	5,817	155	SH		DFND	4	155	0	0
10X GENOMICS INC	CL A COM	88025U109	77,987	2,078	SH		DFND	5	2,078	0	0
10X GENOMICS INC	CL A COM	88025U109	51,388,403	1,369,262	SH		DFND	6	1,369,262	0	0
1ST SOURCE CORP	COM	336901103	171,676	3,275	SH		DFND		0	0	3,275
1ST SOURCE CORP	COM	336901103	741,586	14,147	SH		DFND	11	14,147	0	0
1STDIBS COM INC	COM	320551104	139,232	23,361	SH		DFND	5	23,361	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	30,259	56,877	SH		DFND		0	0	56,877
23ANDME HOLDING CO	CLASS A COM	90138Q108	90,664	170,421	SH		DFND	11	170,421	0	0
3-D SYS CORP DEL	COM NEW	88554D205	134,119	30,207	SH		DFND		0	0	30,207
3-D SYS CORP DEL	COM NEW	88554D205	868,011	195,498	SH		DFND	11	195,498	0	0
3-D SYS CORP DEL	COM NEW	88554D205	324,515	73,089	SH		DFND	4	73,089	0	0
3M CO	COM	88579Y101	27,666,318	261,003	SH		DFND		10,027	0	250,976
3M CO	COM	88579Y101	87,970,884	829,914	SH		DFND	11	829,914	0	0
3M CO	COM	88579Y101	1,119,996	10,566	SH		DFND	14	0	0	10,566
3M CO	COM	88579Y101	548,868	5,178	SH		DFND	4	5,178	0	0
3M CO	COM	88579Y101	3,870,484	36,514	SH		DFND	5	36,514	0	0
3M CO	COM	88579Y101	424,000	4,000	SH		DFND	6	4,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	199,794	6,271	SH		DFND		18	0	6,253
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	565,356	17,745	SH		DFND	11	17,745	0	0
89BIO INC	COM	282559103	132,335	11,369	SH		DFND		0	0	11,369
89BIO INC	COM	282559103	567,264	48,734	SH		DFND	11	48,734	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	248,528	8,098	SH		DFND		0	0	8,098
A-MARK PRECIOUS METALS INC	COM	00181T107	927,421	30,219	SH		DFND	11	30,219	0	0
A10 NETWORKS INC	COM	002121101	163,459	11,940	SH		DFND		0	0	11,940
A10 NETWORKS INC	COM	002121101	1,538,455	112,378	SH		DFND	11	112,378	0	0
AAON INC	COM PAR $0.004	000360206	2,535,959	28,785	SH		DFND		0	0	28,785
AAON INC	COM PAR $0.004	000360206	10,227,177	116,086	SH		DFND	11	116,086	0	0
AAR CORP	COM	000361105	365,925	6,112	SH		DFND		0	0	6,112
AAR CORP	COM	000361105	1,922,545	32,112	SH		DFND	11	32,112	0	0
ABBOTT LABS	COM	002824100	46,589,120	409,899	SH		DFND		20	0	409,879
ABBOTT LABS	COM	002824100	167,608,833	1,474,651	SH		DFND	11	1,474,651	0	0
ABBOTT LABS	COM	002824100	6,218,907	54,715	SH		DFND	14	0	0	54,715
ABBOTT LABS	COM	002824100	3,394,683	29,867	SH		DFND	4	29,867	0	0
ABBOTT LABS	COM	002824100	5,394,872	47,465	SH		DFND	5	47,465	0	0
ABBVIE INC	COM	00287Y109	125,826,001	690,972	SH		DFND		30,466	0	660,506
ABBVIE INC	COM	00287Y109	333,368,831	1,830,691	SH		DFND	11	1,830,691	0	0
ABBVIE INC	COM	00287Y109	11,045,458	60,656	SH		DFND	14	0	0	60,656
ABBVIE INC	COM	00287Y109	1,380,136	7,579	SH		DFND	4	7,579	0	0
ABBVIE INC	COM	00287Y109	9,688,448	53,204	SH		DFND	5	53,204	0	0
ABBVIE INC	COM	00287Y109	17,067,505	93,726	SH		DFND	6	93,726	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	20,747	4,580	SH		DFND	5	4,580	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	20,578,590	4,542,735	SH		DFND	6	4,542,735	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,288,016	10,277	SH		DFND		0	0	10,277
ABERCROMBIE & FITCH CO	CL A	002896207	5,614,283	44,796	SH		DFND	11	44,796	0	0
ABM INDS INC	COM	000957100	1,241,016	27,813	SH		DFND		0	0	27,813
ABM INDS INC	COM	000957100	2,747,610	61,578	SH		DFND	11	61,578	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	350,000	125,000	SH		DFND	6	125,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	655,658	30,869	SH		DFND	4	30,869	0	0
ABSCI CORPORATION	COM	00091E109	124,506	21,920	SH		DFND	5	21,920	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,002,901	14,849	SH		DFND		0	0	14,849
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,939,943	73,141	SH		DFND	11	73,141	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,209,519	40,514	SH		DFND		0	0	40,514
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,054,218	101,669	SH		DFND	11	101,669	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	134,674	1,700	SH		DFND	5	1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	407,316	22,029	SH		DFND		0	0	22,029
ACADIA PHARMACEUTICALS INC	COM	004225108	2,105,068	113,849	SH		DFND	11	113,849	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,296	665	SH		DFND	4	665	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	88,752	4,800	SH		DFND	5	4,800	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	776,847	45,670	SH		DFND		0	0	45,670
ACADIA RLTY TR	COM SH BEN INT	004239109	2,505,709	147,308	SH		DFND	11	147,308	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	17,690	1,040	SH		DFND	4	1,040	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	110,531	9,375	SH		DFND		0	0	9,375
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	538,485	45,673	SH		DFND	11	45,673	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	1,044,639	1,044,639	PRN		DFND	6	1,044,639	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,706,104	328,052	SH		DFND		0	0	328,052
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323,929,575	934,565	SH		DFND	11	934,565	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,440,074	12,810	SH		DFND	14	0	0	12,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,970,764	11,456	SH		DFND	4	11,456	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,404,463	70,409	SH		DFND	5	70,409	0	0
ACCO BRANDS CORP	COM	00081T108	227,250	40,508	SH		DFND		0	0	40,508
ACCO BRANDS CORP	COM	00081T108	666,339	118,777	SH		DFND	11	118,777	0	0
ACCOLADE INC	COM	00437E102	346,511	33,064	SH		DFND		0	0	33,064
ACCOLADE INC	COM	00437E102	631,965	60,302	SH		DFND	11	60,302	0	0
ACI WORLDWIDE INC	COM	004498101	1,515,572	45,636	SH		DFND		0	0	45,636
ACI WORLDWIDE INC	COM	004498101	7,217,928	217,342	SH		DFND	11	217,342	0	0
ACM RESH INC	COM CL A	00108J109	201,824	6,926	SH		DFND		0	0	6,926
ACM RESH INC	COM CL A	00108J109	1,051,109	36,071	SH		DFND	11	36,071	0	0
ACUITY BRANDS INC	COM	00508Y102	3,676,495	13,681	SH		DFND		2	0	13,679
ACUITY BRANDS INC	COM	00508Y102	14,430,532	53,699	SH		DFND	11	53,699	0	0
ACUITY BRANDS INC	COM	00508Y102	152,370	567	SH		DFND	5	567	0	0
ACUITY BRANDS INC	COM	00508Y102	13,433,813	49,990	SH		DFND	6	49,990	0	0
ACUSHNET HLDGS CORP	COM	005098108	382,906	5,806	SH		DFND		0	0	5,806
ACUSHNET HLDGS CORP	COM	005098108	4,160,654	63,088	SH		DFND	11	63,088	0	0
ACV AUCTIONS INC	COM CL A	00091G104	484,247	25,799	SH		DFND		0	0	25,799
ACV AUCTIONS INC	COM CL A	00091G104	1,968,767	104,889	SH		DFND	11	104,889	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	150,021	13,034	SH		DFND		0	0	13,034
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	688,379	59,807	SH		DFND	11	59,807	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	159,961	49,832	SH		DFND		0	0	49,832
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	304,610	94,894	SH		DFND	11	94,894	0	0
ADDUS HOMECARE CORP	COM	006739106	706,432	6,836	SH		DFND		0	0	6,836
ADDUS HOMECARE CORP	COM	006739106	1,538,836	14,891	SH		DFND	11	14,891	0	0
ADEIA INC	COM	00676P107	209,577	19,192	SH		DFND		0	0	19,192
ADEIA INC	COM	00676P107	961,069	88,010	SH		DFND	11	88,010	0	0
ADIENT PLC	ORD SHS	G0084W101	565,269	17,171	SH		DFND		0	0	17,171
ADIENT PLC	ORD SHS	G0084W101	3,130,264	95,087	SH		DFND	11	95,087	0	0
ADMA BIOLOGICS INC	COM	000899104	246,325	37,322	SH		DFND		0	0	37,322
ADMA BIOLOGICS INC	COM	000899104	1,659,049	251,371	SH		DFND	11	251,371	0	0
ADMA BIOLOGICS INC	COM	000899104	184,800	28,000	SH		DFND	5	28,000	0	0
ADOBE INC	COM	00724F101	100,268,057	198,708	SH		DFND		6	0	198,702
ADOBE INC	COM	00724F101	297,490,967	589,558	SH		DFND	11	589,558	0	0
ADOBE INC	COM	00724F101	5,824,093	11,542	SH		DFND	14	0	0	11,542
ADOBE INC	COM	00724F101	2,863,100	5,674	SH		DFND	4	5,674	0	0
ADOBE INC	COM	00724F101	21,362,746	42,336	SH		DFND	5	42,336	0	0
ADOBE INC	COM	00724F101	4,044,369	8,015	SH		DFND	6	8,015	0	0
ADT INC DEL	COM	00090Q103	587,388	87,409	SH		DFND		0	0	87,409
ADT INC DEL	COM	00090Q103	1,727,342	257,045	SH		DFND	11	257,045	0	0
ADT INC DEL	COM	00090Q103	1,629,096	242,425	SH		DFND	5	242,425	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	520,425	10,125	SH		DFND		0	0	10,125
ADTALEM GLOBAL ED INC	COM	00737L103	1,692,242	32,923	SH		DFND	11	32,923	0	0
ADTRAN HOLDINGS INC	COM	00486H105	180,314	33,146	SH		DFND		0	0	33,146
ADTRAN HOLDINGS INC	COM	00486H105	499,316	91,786	SH		DFND	11	91,786	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	923,822	10,857	SH		DFND		0	0	10,857
ADVANCE AUTO PARTS INC	COM	00751Y106	4,075,556	47,897	SH		DFND	11	47,897	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,851,473	21,759	SH		DFND	4	21,759	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	99,300	1,167	SH		DFND	5	1,167	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,103,127	29,628	SH		DFND		3	0	29,625
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,358,302	129,809	SH		DFND	11	129,809	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,928	17	SH		DFND	4	17	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,482,329	55,053	SH		DFND	5	55,053	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,811,409	80,187	SH		DFND	6	80,187	0	0
ADVANCED ENERGY INDS	COM	007973100	1,737,943	17,042	SH		DFND		0	0	17,042
ADVANCED ENERGY INDS	COM	007973100	3,553,085	34,841	SH		DFND	11	34,841	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,732,084	436,213	SH		DFND		0	0	436,213
ADVANCED MICRO DEVICES INC	COM	007903107	253,440,268	1,404,179	SH		DFND	11	1,404,179	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,936,450	82,755	SH		DFND	14	0	0	82,755
ADVANCED MICRO DEVICES INC	COM	007903107	9,682,567	53,646	SH		DFND	4	53,646	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,022,251	160,797	SH		DFND	5	160,797	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,587,885	36,500	SH		DFND	6	36,500	0	0
ADVANSIX INC	COM	00773T101	286,686	10,024	SH		DFND		0	0	10,024
ADVANSIX INC	COM	00773T101	1,132,503	39,598	SH		DFND	11	39,598	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	97,442	22,504	SH		DFND		0	0	22,504
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	269,707	62,288	SH		DFND	11	62,288	0	0
AECOM	COM	00766T100	4,665,764	47,571	SH		DFND		0	0	47,571
AECOM	COM	00766T100	33,526,588	341,829	SH		DFND	11	341,829	0	0
AECOM	COM	00766T100	687,345	7,008	SH		DFND	14	0	0	7,008
AECOM	COM	00766T100	210,872	2,150	SH		DFND	4	2,150	0	0
AECOM	COM	00766T100	255,008	2,600	SH		DFND	5	2,600	0	0
AEHR TEST SYS	COM	00760J108	55,502	4,476	SH		DFND		0	0	4,476
AEHR TEST SYS	COM	00760J108	284,692	22,959	SH		DFND	11	22,959	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,029,039	138,408	SH		DFND		0	0	138,408
AERCAP HOLDINGS NV	SHS	N00985106	10,984,816	126,393	SH		DFND	11	126,393	0	0
AERCAP HOLDINGS NV	SHS	N00985106	628,446	7,231	SH		DFND	14	0	0	7,231
AERCAP HOLDINGS NV	SHS	N00985106	10,029,066	115,396	SH		DFND	6	115,396	0	0
AEROVIRONMENT INC	COM	008073108	681,330	4,445	SH		DFND		0	0	4,445
AEROVIRONMENT INC	COM	008073108	5,945,271	38,787	SH		DFND	11	38,787	0	0
AERSALE CORPORATION	COM	00810F106	27,887	3,884	SH		DFND		0	0	3,884
AERSALE CORPORATION	COM	00810F106	206,784	28,800	SH		DFND	11	28,800	0	0
AES CORP	COM	00130H105	2,266,729	126,421	SH		DFND		0	0	126,421
AES CORP	COM	00130H105	13,008,663	725,525	SH		DFND	11	725,525	0	0
AES CORP	COM	00130H105	125,223	6,984	SH		DFND	14	0	0	6,984
AES CORP	COM	00130H105	142,884	7,969	SH		DFND	4	7,969	0	0
AES CORP	COM	00130H105	1,800,172	100,400	SH		DFND	5	100,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,571,167	15,353	SH		DFND		0	0	15,353
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,820,514	46,698	SH		DFND	11	46,698	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,526,244	40,962	SH		DFND		0	0	40,962
AFFIRM HLDGS INC	COM CL A	00827B106	7,038,638	188,906	SH		DFND	11	188,906	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,662,407	205,647	SH		DFND	4	205,647	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	657,639	17,650	SH		DFND	5	17,650	0	0
AFLAC INC	COM	001055102	21,982,736	256,030	SH		DFND		9,576	0	246,454
AFLAC INC	COM	001055102	86,131,575	1,003,163	SH		DFND	11	1,003,163	0	0
AFLAC INC	COM	001055102	995,890	11,599	SH		DFND	14	0	0	11,599
AFLAC INC	COM	001055102	515	6	SH		DFND	4	6	0	0
AFLAC INC	COM	001055102	1,272,875	14,825	SH		DFND	5	14,825	0	0
AFYA LTD	CL A COM	G01125106	4,906,309	264,064	SH		DFND	6	264,064	0	0
AGCO CORP	COM	001084102	16,365,966	133,035	SH		DFND		0	0	133,035
AGCO CORP	COM	001084102	8,868,266	72,088	SH		DFND	11	72,088	0	0
AGCO CORP	COM	001084102	14,270	116	SH		DFND	4	116	0	0
AGCO CORP	COM	001084102	7,064,547	57,426	SH		DFND	5	57,426	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,157,230	117,911	SH		DFND		30	0	117,881
AGILENT TECHNOLOGIES INC	COM	00846U101	52,931,736	363,767	SH		DFND	11	363,767	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,528,001	10,501	SH		DFND	14	0	0	10,501
AGILENT TECHNOLOGIES INC	COM	00846U101	185,816	1,277	SH		DFND	4	1,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,107,727	48,847	SH		DFND	5	48,847	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,021,958	309,408	SH		DFND	6	309,408	0	0
AGILITI INC	COM	00848J104	170,957	16,893	SH		DFND		0	0	16,893
AGILITI INC	COM	00848J104	500,373	49,444	SH		DFND	11	49,444	0	0
AGILON HEALTH INC	COM	00857U107	353,343	57,925	SH		DFND		0	0	57,925
AGILON HEALTH INC	COM	00857U107	1,787,947	293,106	SH		DFND	11	293,106	0	0
AGILON HEALTH INC	COM	00857U107	34,709	5,690	SH		DFND	5	5,690	0	0
AGILYSYS INC	COM	00847J105	362,992	4,308	SH		DFND		0	0	4,308
AGILYSYS INC	COM	00847J105	2,312,263	27,442	SH		DFND	11	27,442	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	349,974	11,969	SH		DFND		0	0	11,969
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,914,146	99,663	SH		DFND	11	99,663	0	0
AGNC INVT CORP	COM	00123Q104	1,263,012	127,577	SH		DFND		0	0	127,577
AGNC INVT CORP	COM	00123Q104	5,549,049	560,510	SH		DFND	11	560,510	0	0
AGNC INVT CORP	COM	00123Q104	178	18	SH		DFND	4	18	0	0
AGNC INVT CORP	COM	00123Q104	247,500	25,000	SH		DFND	6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,726,460	96,001	SH		DFND		8,645	0	87,356
AGNICO EAGLE MINES LTD	COM	008474108	52,645,957	882,581	SH		DFND	11	882,581	0	0
AGNICO EAGLE MINES LTD	COM	008474108	750,994	12,590	SH		DFND	14	0	0	12,590
AGNICO EAGLE MINES LTD	COM	008474108	646,785	10,843	SH		DFND	4	10,843	0	0
AGNICO EAGLE MINES LTD	COM	008474108	878,883	14,734	SH		DFND	5	14,734	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,346,539	22,574	SH		DFND	6	22,574	0	0
AGREE RLTY CORP	COM	008492100	715,257	12,522	SH		DFND		0	0	12,522
AGREE RLTY CORP	COM	008492100	6,606,214	115,655	SH		DFND	11	115,655	0	0
AGREE RLTY CORP	COM	008492100	59,119	1,035	SH		DFND	4	1,035	0	0
AIR LEASE CORP	CL A	00912X302	981,475	19,080	SH		DFND		0	0	19,080
AIR LEASE CORP	CL A	00912X302	7,729,014	150,253	SH		DFND	11	150,253	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,520,024	117,720	SH		DFND		3,992	0	113,728
AIR PRODS & CHEMS INC	COM	009158106	30,926,008	127,651	SH		DFND	11	127,651	0	0
AIR PRODS & CHEMS INC	COM	009158106	822,991	3,397	SH		DFND	14	0	0	3,397
AIR PRODS & CHEMS INC	COM	009158106	909,966	3,756	SH		DFND	4	3,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,225,916	17,443	SH		DFND	5	17,443	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	32,157	2,337	SH		DFND		0	0	2,337
AIR TRANSPORT SERVICES GRP I	COM	00922R105	202,121	14,689	SH		DFND	11	14,689	0	0
AIRBNB INC	COM CL A	009066101	13,457,602	81,581	SH		DFND		3	0	81,578
AIRBNB INC	COM CL A	009066101	67,463,856	408,971	SH		DFND	11	408,971	0	0
AIRBNB INC	COM CL A	009066101	1,329,248	8,058	SH		DFND	14	0	0	8,058
AIRBNB INC	COM CL A	009066101	541,564	3,283	SH		DFND	4	3,283	0	0
AIRBNB INC	COM CL A	009066101	20,517,725	124,380	SH		DFND	5	124,380	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,807,082	126,950	SH		DFND		0	0	126,950
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,300,233	324,570	SH		DFND	11	324,570	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	336,286	3,092	SH		DFND	14	0	0	3,092
AKAMAI TECHNOLOGIES INC	COM	00971T101	130,838	1,203	SH		DFND	4	1,203	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	336,830	3,097	SH		DFND	5	3,097	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	54,915	60,000	PRN		DFND	5	60,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,047,425	7,700,000	PRN		DFND	6	7,700,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	229,235	9,075	SH		DFND		0	0	9,075
AKERO THERAPEUTICS INC	COM	00973Y108	946,543	37,472	SH		DFND	11	37,472	0	0
ALAMO GROUP INC	COM	011311107	1,023,375	4,482	SH		DFND		0	0	4,482
ALAMO GROUP INC	COM	011311107	2,235,807	9,792	SH		DFND	11	9,792	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	999,652	67,773	SH		DFND		7	0	67,766
ALAMOS GOLD INC NEW	COM CL A	011532108	6,694,568	453,869	SH		DFND	11	453,869	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37,141	2,518	SH		DFND	4	2,518	0	0
ALARM COM HLDGS INC	COM	011642105	672,956	9,286	SH		DFND		0	0	9,286
ALARM COM HLDGS INC	COM	011642105	5,388,145	74,350	SH		DFND	11	74,350	0	0
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	487,421	11,338	SH		DFND		0	0	11,338
ALASKA AIR GROUP INC	COM	011659109	1,629,192	37,897	SH		DFND	11	37,897	0	0
ALASKA AIR GROUP INC	COM	011659109	7,480	174	SH		DFND	4	174	0	0
ALBANY INTL CORP	CL A	012348108	481,296	5,147	SH		DFND		0	0	5,147
ALBANY INTL CORP	CL A	012348108	3,118,091	33,345	SH		DFND	11	33,345	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,180,000	20,000	SH		DFND	6	20,000	0	0
ALBEMARLE CORP	COM	012653101	3,495,062	26,530	SH		DFND		0	0	26,530
ALBEMARLE CORP	COM	012653101	15,903,916	120,722	SH		DFND	11	120,722	0	0
ALBEMARLE CORP	COM	012653101	356,884	2,709	SH		DFND	14	0	0	2,709
ALBEMARLE CORP	COM	012653101	971,056	7,371	SH		DFND	4	7,371	0	0
ALBEMARLE CORP	COM	012653101	306,032	2,323	SH		DFND	5	2,323	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,933,481	90,181	SH		DFND		0	0	90,181
ALBERTSONS COS INC	COMMON STOCK	013091103	6,636,087	309,519	SH		DFND	11	309,519	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,084	517	SH		DFND	14	0	0	517
ALBERTSONS COS INC	COMMON STOCK	013091103	18,353	856	SH		DFND	4	856	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,581,008	306,950	SH		DFND	5	306,950	0	0
ALCOA CORP	COM	013872106	1,086,720	32,161	SH		DFND		0	0	32,161
ALCOA CORP	COM	013872106	5,928,084	175,439	SH		DFND	11	175,439	0	0
ALCOA CORP	COM	013872106	22,842	676	SH		DFND	14	0	0	676
ALCOA CORP	COM	013872106	239,537	7,089	SH		DFND	4	7,089	0	0
ALCOA CORP	COM	013872106	3,836,855	113,550	SH		DFND	5	113,550	0	0
ALCON AG	ORD SHS	H01301128	243,013,567	2,917,680	SH		DFND		123	0	2,917,557
ALCON AG	ORD SHS	H01301128	1,009,795,716	12,123,853	SH		DFND	11	12,123,853	0	0
ALCON AG	ORD SHS	H01301128	1,555,441	18,675	SH		DFND	14	0	0	18,675
ALCON AG	ORD SHS	H01301128	1,650,391	19,815	SH		DFND	4	19,815	0	0
ALCON AG	ORD SHS	H01301128	21,301,667	255,753	SH		DFND	5	255,753	0	0
ALCON AG	ORD SHS	H01301128	10,047,689	120,635	SH		DFND	6	120,635	0	0
ALECTOR INC	COM	014442107	162,522	26,997	SH		DFND		0	0	26,997
ALECTOR INC	COM	014442107	383,582	63,718	SH		DFND	11	63,718	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	240,215	14,585	SH		DFND		0	0	14,585
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,524,546	92,565	SH		DFND	11	92,565	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,369	751	SH		DFND	4	751	0	0
ALEXANDERS INC	COM	014752109	47,988	221	SH		DFND		0	0	221
ALEXANDERS INC	COM	014752109	715,911	3,297	SH		DFND	11	3,297	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,102,000	39,578	SH		DFND		0	0	39,578
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,188,640	148,853	SH		DFND	11	148,853	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	560,372	4,347	SH		DFND	14	0	0	4,347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	711,068	5,516	SH		DFND	4	5,516	0	0
ALGOMA STL GROUP INC	COM	015658107	87,167	10,267	SH		DFND		0	0	10,267
ALGOMA STL GROUP INC	COM	015658107	578,789	68,173	SH		DFND	11	68,173	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	267,886	42,387	SH		DFND		0	0	42,387
ALGONQUIN PWR UTILS CORP	COM	015857105	6,532,725	1,033,659	SH		DFND	11	1,033,659	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	47,773	7,559	SH		DFND	14	0	0	7,559
ALGONQUIN PWR UTILS CORP	COM	015857105	423	67	SH		DFND	4	67	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	189,600	30,000	SH		DFND	6	30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,682,024	23,242	SH		DFND		270	0	22,972
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,848,029	122,261	SH		DFND	11	122,261	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,927,534	192,449	SH		DFND	4	192,449	0	0
ALIGHT INC	COM CL A	01626W101	784,746	87,194	SH		DFND		13,000	0	74,194
ALIGHT INC	COM CL A	01626W101	2,550,573	283,397	SH		DFND	11	283,397	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,612,491	26,264	SH		DFND		0	0	26,264
ALIGN TECHNOLOGY INC	COM	016255101	28,006,008	85,405	SH		DFND	11	85,405	0	0
ALIGN TECHNOLOGY INC	COM	016255101	634,197	1,934	SH		DFND	14	0	0	1,934
ALIGN TECHNOLOGY INC	COM	016255101	922,111	2,812	SH		DFND	4	2,812	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,802,732	8,547	SH		DFND	5	8,547	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,876,775	97,209	SH		DFND	6	97,209	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	218,438	44,040	SH		DFND		0	0	44,040
ALIGNMENT HEALTHCARE INC	COM	01625V104	489,502	98,690	SH		DFND	11	98,690	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	152,875	6,222	SH		DFND		0	0	6,222
ALKAMI TECHNOLOGY INC	COM	01644J108	877,665	35,721	SH		DFND	11	35,721	0	0
ALKERMES PLC	SHS	G01767105	855,710	31,611	SH		DFND		0	0	31,611
ALKERMES PLC	SHS	G01767105	5,973,429	220,666	SH		DFND	11	220,666	0	0
ALKERMES PLC	SHS	G01767105	315,799	11,666	SH		DFND	5	11,666	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	43,622	580	SH		DFND		0	0	580
ALLEGIANT TRAVEL CO	COM	01748X102	230,218	3,061	SH		DFND	11	3,061	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,924,863	36,559	SH		DFND		0	0	36,559
ALLEGION PLC	ORD SHS	G0176J109	20,548,394	152,538	SH		DFND	11	152,538	0	0
ALLEGION PLC	ORD SHS	G0176J109	291,108	2,161	SH		DFND	14	0	0	2,161
ALLEGION PLC	ORD SHS	G0176J109	225,370	1,673	SH		DFND	5	1,673	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	423,083	15,693	SH		DFND		0	0	15,693
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,693,169	62,803	SH		DFND	11	62,803	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	35,048	1,300	SH		DFND	5	1,300	0	0
ALLETE INC	COM NEW	018522300	205,102	3,439	SH		DFND		0	0	3,439
ALLETE INC	COM NEW	018522300	2,086,386	34,983	SH		DFND	11	34,983	0	0
ALLIANT ENERGY CORP	COM	018802108	2,476,606	49,139	SH		DFND		4,402	0	44,737
ALLIANT ENERGY CORP	COM	018802108	5,692,327	112,943	SH		DFND	11	112,943	0	0
ALLIANT ENERGY CORP	COM	018802108	55,994	1,111	SH		DFND	14	0	0	1,111
ALLIANT ENERGY CORP	COM	018802108	101	2	SH		DFND	4	2	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,000,000	2,000,000	PRN		DFND		0	0	2,000,000
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	7,500,000	7,500,000	PRN		DFND	6	7,500,000	0	0
ALLIENT INC	COM	019330109	98,156	2,751	SH		DFND		0	0	2,751
ALLIENT INC	COM	019330109	300,640	8,426	SH		DFND	11	8,426	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,080,590	37,957	SH		DFND		0	0	37,957
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,566,220	130,190	SH		DFND	11	130,190	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	85,198	19,060	SH		DFND		473	0	18,587
ALLOGENE THERAPEUTICS INC	COM	019770106	332,572	74,401	SH		DFND	11	74,401	0	0
ALLSTATE CORP	COM	020002101	23,037,666	133,158	SH		DFND		0	0	133,158
ALLSTATE CORP	COM	020002101	68,832,894	397,855	SH		DFND	11	397,855	0	0
ALLSTATE CORP	COM	020002101	882,524	5,101	SH		DFND	14	0	0	5,101
ALLY FINL INC	COM	02005N100	5,138,329	126,591	SH		DFND		4,683	0	121,908
ALLY FINL INC	COM	02005N100	12,684,903	312,513	SH		DFND	11	312,513	0	0
ALLY FINL INC	COM	02005N100	141,050	3,475	SH		DFND	14	0	0	3,475
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,269,817	21,879	SH		DFND		21	0	21,858
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,237,504	95,266	SH		DFND	11	95,266	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	360,473	2,412	SH		DFND	14	0	0	2,412
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	679,549	4,547	SH		DFND	4	4,547	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	783,417	5,242	SH		DFND	5	5,242	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,500,000	1,500,000	PRN		DFND	6	1,500,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	95,984	4,355	SH		DFND		0	0	4,355
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	608,238	27,597	SH		DFND	11	27,597	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	379,190	1,145	SH		DFND		0	0	1,145
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,553,454	10,730	SH		DFND	11	10,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	453,803,646	3,006,716	SH		DFND		7,566	0	2,999,150
ALPHABET INC	CAP STK CL A	02079K305	1,148,967,152	7,612,583	SH		DFND	11	7,612,583	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,886,502	337,153	SH		DFND	14	0	0	337,153
ALPHABET INC	CAP STK CL A	02079K305	7,692,147	50,965	SH		DFND	4	50,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,112,312	517,540	SH		DFND	5	517,540	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,312,319	167,709	SH		DFND	6	167,709	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,620,767	83,620	SH		DFND	8	83,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	507,237,441	3,331,390	SH		DFND		8,841	0	3,322,549
ALPHABET INC	CAP STK CL C	02079K107	967,425,782	6,353,775	SH		DFND	11	6,353,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,329,255	126,949	SH		DFND	14	0	0	126,949
ALPHABET INC	CAP STK CL C	02079K107	3,292,166	21,622	SH		DFND	4	21,622	0	0
ALPHABET INC	CAP STK CL C	02079K107	89,378,295	587,011	SH		DFND	5	587,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,521,645	95,374	SH		DFND	6	95,374	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,394,578	265,300	SH		DFND	8	265,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	575,291	41,718	SH		DFND		0	0	41,718
ALPHATEC HLDGS INC	COM NEW	02081G201	1,137,110	82,459	SH		DFND	11	82,459	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	307,051	7,746	SH		DFND		0	0	7,746
ALPINE IMMUNE SCIENCES INC	COM	02083G100	969,793	24,465	SH		DFND	11	24,465	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	62,445	4,822	SH		DFND		0	0	4,822
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	155,141	11,980	SH		DFND	11	11,980	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,064,068	23,959	SH		DFND		0	0	23,959
ALTAIR ENGR INC	COM CL A	021369103	7,724,209	89,660	SH		DFND	11	89,660	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,465	17	SH		DFND	4	17	0	0
ALTI GLOBAL INC	CL A	02157E106	58,734	10,377	SH		DFND		5,000	0	5,377
ALTI GLOBAL INC	CL A	02157E106	125,969	22,256	SH		DFND	11	22,256	0	0
ALTICE USA INC	CL A	02156K103	205,082	102,541	SH		DFND		60,000	0	42,541
ALTICE USA INC	CL A	02156K103	498,628	249,314	SH		DFND	11	249,314	0	0
ALTIMMUNE INC	COM NEW	02155H200	426,146	41,779	SH		DFND	11	41,779	0	0
ALTIMMUNE INC	COM NEW	02155H200	28,764	2,820	SH		DFND	5	2,820	0	0
ALTRIA GROUP INC	COM	02209S103	17,778,049	413,443	SH		DFND		30,608	0	382,835
ALTRIA GROUP INC	COM	02209S103	53,616,141	1,246,887	SH		DFND	11	1,246,887	0	0
ALTRIA GROUP INC	COM	02209S103	254,087	5,909	SH		DFND	14	0	0	5,909
ALTRIA GROUP INC	COM	02209S103	244,197	5,679	SH		DFND	4	5,679	0	0
ALTRIA GROUP INC	COM	02209S103	387,000	9,000	SH		DFND	6	9,000	0	0
ALTUS POWER INC	COM CL A	02217A102	125,814	26,321	SH		DFND		0	0	26,321
ALTUS POWER INC	COM CL A	02217A102	382,787	80,081	SH		DFND	11	80,081	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	175,780	15,765	SH		DFND	11	15,765	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	169,248	7,052	SH		DFND		0	0	7,052
AMALGAMATED FINANCIAL CORP	COM	022671101	347,400	14,475	SH		DFND	11	14,475	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,126	11,367	SH		DFND		0	0	11,367
AMAZON COM INC	COM	023135106	578,208,812	3,205,504	SH		DFND		906	0	3,204,598
AMAZON COM INC	COM	023135106	1,431,251,085	7,934,644	SH		DFND	11	7,934,644	0	0
AMAZON COM INC	COM	023135106	72,832,754	403,774	SH		DFND	14	0	0	403,774
AMAZON COM INC	COM	023135106	14,409,476	79,884	SH		DFND	4	79,884	0	0
AMAZON COM INC	COM	023135106	123,921,962	687,005	SH		DFND	5	687,005	0	0
AMAZON COM INC	COM	023135106	10,393,496	57,620	SH		DFND	6	57,620	0	0
AMAZON COM INC	COM	023135106	69,626,680	386,000	SH		DFND	8	386,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	131,636	8,422	SH		DFND		0	0	8,422
AMBAC FINL GROUP INC	COM NEW	023139884	1,496,104	95,720	SH		DFND	11	95,720	0	0
AMBARELLA INC	SHS	G037AX101	344,881	6,793	SH		DFND		5	0	6,788
AMBARELLA INC	SHS	G037AX101	1,506,244	29,668	SH		DFND	11	29,668	0	0
AMBARELLA INC	SHS	G037AX101	2,577,542	50,769	SH		DFND	4	50,769	0	0
AMBARELLA INC	SHS	G037AX101	34,332,756	676,241	SH		DFND	6	676,241	0	0
AMBEV SA	SPONSORED ADR	02319V103	372,000	150,000	SH		DFND	5	150,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	111,920	30,086	SH		DFND		0	0	30,086
AMC ENTMT HLDGS INC	CL A NEW	00165C302	627,318	168,634	SH		DFND	11	168,634	0	0
AMC NETWORKS INC	CL A	00164V103	83,551	6,888	SH		DFND		0	0	6,888
AMC NETWORKS INC	CL A	00164V103	283,308	23,356	SH		DFND	11	23,356	0	0
AMC NETWORKS INC	CL A	00164V103	87,676	7,228	SH		DFND	4	7,228	0	0
AMCOR PLC	ORD	G0250X107	8,060,505	847,582	SH		DFND		24,931	0	822,651
AMCOR PLC	ORD	G0250X107	17,507,530	1,840,960	SH		DFND	11	1,840,960	0	0
AMCOR PLC	ORD	G0250X107	52,571	5,528	SH		DFND	14	0	0	5,528
AMCOR PLC	ORD	G0250X107	1,361,813	143,198	SH		DFND	4	143,198	0	0
AMCOR PLC	ORD	G0250X107	216,828	22,800	SH		DFND	6	22,800	0	0
AMDOCS LTD	SHS	G02602103	1,564,576	17,313	SH		DFND	11	17,313	0	0
AMDOCS LTD	SHS	G02602103	2,157,764	23,877	SH		DFND	4	23,877	0	0
AMDOCS LTD	SHS	G02602103	213,544	2,363	SH		DFND	5	2,363	0	0
AMEDISYS INC	COM	023436108	1,492,716	16,197	SH		DFND		2,083	0	14,114
AMEDISYS INC	COM	023436108	2,925,988	31,749	SH		DFND	11	31,749	0	0
AMEDISYS INC	COM	023436108	60,733	659	SH		DFND	4	659	0	0
AMEDISYS INC	COM	023436108	55,296	600	SH		DFND	5	600	0	0
AMEDISYS INC	COM	023436108	191,969	2,083	SH		DFND	6	2,083	0	0
AMER SOFTWARE INC	CL A	029683109	70,956	6,197	SH		DFND		0	0	6,197
AMER SOFTWARE INC	CL A	029683109	625,365	54,617	SH		DFND	11	54,617	0	0
AMER STATES WTR CO	COM	029899101	1,172,166	16,226	SH		DFND		0	0	16,226
AMER STATES WTR CO	COM	029899101	3,149,086	43,592	SH		DFND	11	43,592	0	0
AMERANT BANCORP INC	CL A	023576101	120,107	5,157	SH		DFND		0	0	5,157
AMERANT BANCORP INC	CL A	023576101	497,591	21,365	SH		DFND	11	21,365	0	0
AMEREN CORP	COM	023608102	3,775,288	51,045	SH		DFND		4,536	0	46,509
AMEREN CORP	COM	023608102	10,058,634	136,001	SH		DFND	11	136,001	0	0
AMEREN CORP	COM	023608102	292,216	3,951	SH		DFND	14	0	0	3,951
AMEREN CORP	COM	023608102	1,286,904	17,400	SH		DFND	5	17,400	0	0
AMERESCO INC	CL A	02361E108	145,769	6,041	SH		DFND		0	0	6,041
AMERESCO INC	CL A	02361E108	1,377,147	57,072	SH		DFND	11	57,072	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	82,763	75,000	PRN		DFND	5	75,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	459,072	29,907	SH		DFND		0	0	29,907
AMERICAN AIRLS GROUP INC	COM	02376R102	3,213,139	209,325	SH		DFND	11	209,325	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	478,951	31,202	SH		DFND	4	31,202	0	0
AMERICAN ASSETS TR INC	COM	024013104	505,091	23,053	SH		DFND		0	0	23,053
AMERICAN ASSETS TR INC	COM	024013104	2,393,536	109,244	SH		DFND	11	109,244	0	0
AMERICAN ASSETS TR INC	COM	024013104	11,065	505	SH		DFND	4	505	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	374,918	50,940	SH		DFND		0	0	50,940
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	950,610	129,159	SH		DFND	11	129,159	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,103,665	81,569	SH		DFND		0	0	81,569
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,481,967	173,787	SH		DFND	11	173,787	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	384,942	14,926	SH		DFND	4	14,926	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,765,255	125,032	SH		DFND		9,071	0	115,961
AMERICAN ELEC PWR CO INC	COM	025537101	26,491,592	307,684	SH		DFND	11	307,684	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	629,477	7,311	SH		DFND	14	0	0	7,311
AMERICAN ELEC PWR CO INC	COM	025537101	6,802	79	SH		DFND	4	79	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	681,949	12,130	SH		DFND		0	0	12,130
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,028,527	107,231	SH		DFND	11	107,231	0	0
AMERICAN EXPRESS CO	COM	025816109	71,923,856	315,885	SH		DFND		0	0	315,885
AMERICAN EXPRESS CO	COM	025816109	174,161,219	764,905	SH		DFND	11	764,905	0	0
AMERICAN EXPRESS CO	COM	025816109	2,973,631	13,060	SH		DFND	14	0	0	13,060
AMERICAN EXPRESS CO	COM	025816109	2,384,597	10,473	SH		DFND	4	10,473	0	0
AMERICAN EXPRESS CO	COM	025816109	4,603,209	20,217	SH		DFND	5	20,217	0	0
AMERICAN EXPRESS CO	COM	025816109	5,301,534	23,284	SH		DFND	6	23,284	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,672,005	19,578	SH		DFND		1,228	0	18,350
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,906,143	153,181	SH		DFND	11	153,181	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	176,059	1,290	SH		DFND	14	0	0	1,290
AMERICAN HOMES 4 RENT	CL A	02665T306	1,102,554	29,977	SH		DFND		0	0	29,977
AMERICAN HOMES 4 RENT	CL A	02665T306	12,282,975	333,958	SH		DFND	11	333,958	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	308,253	8,381	SH		DFND	14	0	0	8,381
AMERICAN HOMES 4 RENT	CL A	02665T306	127,847	3,476	SH		DFND	4	3,476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,432,214	184,626	SH		DFND		0	0	184,626
AMERICAN INTL GROUP INC	COM NEW	026874784	64,974,279	831,192	SH		DFND	11	831,192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,139,328	14,575	SH		DFND	14	0	0	14,575
AMERICAN INTL GROUP INC	COM NEW	026874784	2,189	28	SH		DFND	4	28	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	119,209	1,525	SH		DFND	5	1,525	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,742,453	185,953	SH		DFND		0	0	185,953
AMERICAN TOWER CORP NEW	COM	03027X100	118,034,931	597,373	SH		DFND	11	597,373	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,594,949	13,133	SH		DFND	14	0	0	13,133
AMERICAN TOWER CORP NEW	COM	03027X100	914,447	4,628	SH		DFND	4	4,628	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,490,780	280,838	SH		DFND	5	280,838	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,075,698	35,810	SH		DFND	6	35,810	0	0
AMERICAN WELL CORP	CL A	03044L105	37,312	46,024	SH		DFND	4	46,024	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	281,903	2,773	SH		DFND		0	0	2,773
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,392,030	13,693	SH		DFND	11	13,693	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,379,295	84,930	SH		DFND		14	0	84,916
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,607,161	234,082	SH		DFND	11	234,082	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	688,653	5,635	SH		DFND	14	0	0	5,635
AMERICAN WTR WKS CO INC NEW	COM	030420103	97,279	796	SH		DFND	4	796	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,474,052	453,924	SH		DFND	5	453,924	0	0
AMERICAS CAR-MART INC	COM	03062T105	175,579	2,749	SH		DFND		0	0	2,749
AMERICAS CAR-MART INC	COM	03062T105	599,228	9,382	SH		DFND	11	9,382	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	843,293	33,840	SH		DFND		0	0	33,840
AMERICOLD REALTY TRUST INC	COM	03064D108	7,925,507	318,038	SH		DFND	11	318,038	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	73,738	2,959	SH		DFND	4	2,959	0	0
AMERIPRISE FINL INC	COM	03076C106	19,565,385	44,625	SH		DFND		0	0	44,625
AMERIPRISE FINL INC	COM	03076C106	76,607,744	174,728	SH		DFND	11	174,728	0	0
AMERIPRISE FINL INC	COM	03076C106	902,748	2,059	SH		DFND	14	0	0	2,059
AMERIS BANCORP	COM	03076K108	1,340,803	27,714	SH		DFND		0	0	27,714
AMERIS BANCORP	COM	03076K108	2,967,629	61,340	SH		DFND	11	61,340	0	0
AMERISAFE INC	COM	03071H100	186,281	3,713	SH		DFND		0	0	3,713
AMERISAFE INC	COM	03071H100	1,423,875	28,381	SH		DFND	11	28,381	0	0
AMETEK INC	COM	031100100	8,953,138	48,951	SH		DFND		0	0	48,951
AMETEK INC	COM	031100100	50,343,042	275,249	SH		DFND	11	275,249	0	0
AMETEK INC	COM	031100100	12,246,435	66,957	SH		DFND	14	0	0	66,957
AMETEK INC	COM	031100100	404,575	2,212	SH		DFND	4	2,212	0	0
AMETEK INC	COM	031100100	1,889,174	10,329	SH		DFND	5	10,329	0	0
AMGEN INC	COM	031162100	70,900,310	249,368	SH		DFND		9,238	0	240,130
AMGEN INC	COM	031162100	217,406,425	764,654	SH		DFND	11	764,654	0	0
AMGEN INC	COM	031162100	3,080,323	10,834	SH		DFND	14	0	0	10,834
AMGEN INC	COM	031162100	1,568,309	5,516	SH		DFND	4	5,516	0	0
AMGEN INC	COM	031162100	18,683,804	65,714	SH		DFND	5	65,714	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	465,887	39,549	SH		DFND		0	0	39,549
AMICUS THERAPEUTICS INC	COM	03152W109	3,204,101	271,995	SH		DFND	11	271,995	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	129,580	11,000	SH		DFND	5	11,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	635,773	19,720	SH		DFND		0	0	19,720
AMKOR TECHNOLOGY INC	COM	031652100	3,325,911	103,161	SH		DFND	11	103,161	0	0
AMKOR TECHNOLOGY INC	COM	031652100	58,032	1,800	SH		DFND	5	1,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,085,486	17,365	SH		DFND		0	0	17,365
AMN HEALTHCARE SVCS INC	COM	001744101	2,309,745	36,950	SH		DFND	11	36,950	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	168,068	27,734	SH		DFND		0	0	27,734
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	775,147	127,912	SH		DFND	11	127,912	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	306,053	6,970	SH		DFND		0	0	6,970
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,947,057	44,342	SH		DFND	11	44,342	0	0
AMPHENOL CORP NEW	CL A	032095101	26,538,690	230,071	SH		DFND		0	0	230,071
AMPHENOL CORP NEW	CL A	032095101	70,914,412	614,776	SH		DFND	11	614,776	0	0
AMPHENOL CORP NEW	CL A	032095101	1,588,946	13,775	SH		DFND	14	0	0	13,775
AMPHENOL CORP NEW	CL A	032095101	8,067,579	69,940	SH		DFND	5	69,940	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	521,692	52,537	SH		DFND	4	52,537	0	0
AMPLITUDE INC	COM CL A	03213A104	110,748	10,179	SH		DFND		0	0	10,179
AMPLITUDE INC	COM CL A	03213A104	451,520	41,500	SH		DFND	11	41,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	19,201	6,761	SH		DFND		0	0	6,761
AMYLYX PHARMACEUTICALS INC	COM	03237H101	84,865	29,882	SH		DFND	11	29,882	0	0
AN2 THERAPEUTICS INC	COM	037326105	60,830	18,717	SH		DFND		0	0	18,717
AN2 THERAPEUTICS INC	COM	037326105	25,717	7,913	SH		DFND	11	7,913	0	0
ANALOG DEVICES INC	COM	032654105	18,198,460	92,009	SH		DFND		0	0	92,009
ANALOG DEVICES INC	COM	032654105	115,343,414	583,161	SH		DFND	11	583,161	0	0
ANALOG DEVICES INC	COM	032654105	10,209,920	51,620	SH		DFND	14	0	0	51,620
ANALOG DEVICES INC	COM	032654105	902,318	4,562	SH		DFND	4	4,562	0	0
ANALOG DEVICES INC	COM	032654105	1,954,363	9,881	SH		DFND	5	9,881	0	0
ANAPTYSBIO INC	COM	032724106	132,620	5,889	SH		DFND		0	0	5,889
ANAPTYSBIO INC	COM	032724106	223,488	9,924	SH		DFND	11	9,924	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	174,246	34,233	SH		DFND		0	0	34,233
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	328,081	64,456	SH		DFND	11	64,456	0	0
ANDERSONS INC	COM	034164103	783,330	13,654	SH		DFND		0	0	13,654
ANDERSONS INC	COM	034164103	2,034,283	35,459	SH		DFND	11	35,459	0	0
ANGI INC	COM CL A NEW	00183L102	19,199	7,328	SH		DFND		0	0	7,328
ANGI INC	COM CL A NEW	00183L102	203,501	77,672	SH		DFND	11	77,672	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	965,367	43,485	SH		DFND		0	0	43,485
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,926,907	492,203	SH		DFND	11	492,203	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	24,065	1,084	SH		DFND	4	1,084	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	395,160	17,800	SH		DFND	5	17,800	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	260,761	11,746	SH		DFND	6	11,746	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	202,897	2,935	SH		DFND		2	0	2,933
ANI PHARMACEUTICALS INC	COM	00182C103	1,850,472	26,768	SH		DFND	11	26,768	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	120,978	1,750	SH		DFND	5	1,750	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,412,021	427,223	SH		DFND		232,913	0	194,310
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,195,021	619,351	SH		DFND	11	619,351	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	126,587	6,429	SH		DFND	14	0	0	6,429
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,321,888	67,135	SH		DFND	4	67,135	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	196,900	10,000	SH		DFND	6	10,000	0	0
ANSYS INC	COM	03662Q105	15,150,410	43,641	SH		DFND		5,804	0	37,837
ANSYS INC	COM	03662Q105	37,552,297	108,170	SH		DFND	11	108,170	0	0
ANSYS INC	COM	03662Q105	10,027,717	28,885	SH		DFND	14	0	0	28,885
ANSYS INC	COM	03662Q105	195,798	564	SH		DFND	4	564	0	0
ANSYS INC	COM	03662Q105	11,259,093	32,432	SH		DFND	5	32,432	0	0
ANSYS INC	COM	03662Q105	54,390,946	156,674	SH		DFND	6	156,674	0	0
ANTERIX INC	COM	03676C100	195,845	5,827	SH		DFND		0	0	5,827
ANTERIX INC	COM	03676C100	358,686	10,672	SH		DFND	11	10,672	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,964,421	139,717	SH		DFND		0	0	139,717
ANTERO MIDSTREAM CORP	COM	03676B102	3,846,858	273,603	SH		DFND	11	273,603	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,411,662	48,678	SH		DFND		0	0	48,678
ANTERO RESOURCES CORP	COM	03674X106	5,781,614	199,366	SH		DFND	11	199,366	0	0
ANTERO RESOURCES CORP	COM	03674X106	150,800	5,200	SH		DFND	5	5,200	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	215,793	34,918	SH		DFND		0	0	34,918
ANYWHERE REAL ESTATE INC	COM	75605Y106	617,184	99,868	SH		DFND	11	99,868	0	0
AON PLC	SHS CL A	G0403H108	20,649,592	61,877	SH		DFND		1,623	0	60,254
AON PLC	SHS CL A	G0403H108	71,322,972	213,721	SH		DFND	11	213,721	0	0
AON PLC	SHS CL A	G0403H108	1,395,617	4,182	SH		DFND	14	0	0	4,182
AON PLC	SHS CL A	G0403H108	915,394	2,743	SH		DFND	5	2,743	0	0
APA CORPORATION	COM	03743Q108	1,745,507	50,771	SH		DFND		0	0	50,771
APA CORPORATION	COM	03743Q108	4,958,043	144,213	SH		DFND	11	144,213	0	0
APA CORPORATION	COM	03743Q108	36,546	1,063	SH		DFND	14	0	0	1,063
APA CORPORATION	COM	03743Q108	43,319	1,260	SH		DFND	4	1,260	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,737,957	53,525	SH		DFND		0	0	53,525
APARTMENT INCOME REIT CORP	COM	03750L109	5,292,026	162,982	SH		DFND	11	162,982	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	49,712	1,531	SH		DFND	4	1,531	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	139,508	17,034	SH		DFND		0	0	17,034
APARTMENT INVT & MGMT CO	CL A	03748R747	1,437,214	175,484	SH		DFND	11	175,484	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	12,228	1,493	SH		DFND	4	1,493	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	916,321	15,589	SH		DFND		0	0	15,589
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,565,183	60,653	SH		DFND	11	60,653	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	258,632	4,400	SH		DFND	5	4,400	0	0
API GROUP CORP	COM STK	00187Y100	1,803,632	45,929	SH		DFND		0	0	45,929
API GROUP CORP	COM STK	00187Y100	7,333,398	186,743	SH		DFND	11	186,743	0	0
API GROUP CORP	COM STK	00187Y100	24,014,233	611,516	SH		DFND	6	611,516	0	0
APOGEE ENTERPRISES INC	COM	037598109	218,389	3,689	SH		DFND		0	0	3,689
APOGEE ENTERPRISES INC	COM	037598109	938,438	15,852	SH		DFND	11	15,852	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	210,846	3,173	SH		DFND		0	0	3,173
APOGEE THERAPEUTICS INC	COM	03770N101	964,389	14,513	SH		DFND	11	14,513	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	286,499	25,718	SH		DFND		0	0	25,718
APOLLO COML REAL EST FIN INC	COM	03762U105	2,590,373	232,529	SH		DFND	11	232,529	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,088,753	71,932	SH		DFND		0	0	71,932
APOLLO GLOBAL MGMT INC	COM	03769M106	54,213,382	482,111	SH		DFND	11	482,111	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	934,684	8,312	SH		DFND	14	0	0	8,312
APOLLO GLOBAL MGMT INC	COM	03769M106	213,880	1,902	SH		DFND	4	1,902	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	45,406,410	403,792	SH		DFND	5	403,792	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	956,250	15,000	SH		DFND	6	15,000	0	0
APPFOLIO INC	COM CL A	03783C100	2,060,772	8,352	SH		DFND		0	0	8,352
APPFOLIO INC	COM CL A	03783C100	6,108,295	24,756	SH		DFND	11	24,756	0	0
APPFOLIO INC	COM CL A	03783C100	98,696	400	SH		DFND	5	400	0	0
APPIAN CORP	CL A	03782L101	643,115	16,098	SH		DFND		0	0	16,098
APPIAN CORP	CL A	03782L101	1,323,064	33,118	SH		DFND	11	33,118	0	0
APPIAN CORP	CL A	03782L101	1,130,745	28,304	SH		DFND	4	28,304	0	0
APPIAN CORP	CL A	03782L101	35,955	900	SH		DFND	5	900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	739,197	45,128	SH		DFND		0	0	45,128
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,147,842	253,226	SH		DFND	11	253,226	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	36,577	2,233	SH		DFND	4	2,233	0	0
APPLE INC	COM	037833100	758,494,966	4,423,227	SH		DFND		184	0	4,423,043
APPLE INC	COM	037833100	2,191,677,649	12,780,952	SH		DFND	11	12,780,952	0	0
APPLE INC	COM	037833100	85,950,406	501,227	SH		DFND	14	0	0	501,227
APPLE INC	COM	037833100	15,102,587	88,072	SH		DFND	4	88,072	0	0
APPLE INC	COM	037833100	99,147,507	578,187	SH		DFND	5	578,187	0	0
APPLE INC	COM	037833100	10,397,175	60,632	SH		DFND	6	60,632	0	0
APPLE INC	COM	037833100	162,792,823	949,340	SH		DFND	8	949,340	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	96,116	22,457	SH		DFND		0	0	22,457
APPLIED DIGITAL CORP	COM NEW	038169207	283,794	66,307	SH		DFND	11	66,307	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,342,550	6,796	SH		DFND		0	0	6,796
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,359,725	37,255	SH		DFND	11	37,255	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	177,795	900	SH		DFND	5	900	0	0
APPLIED MATLS INC	COM	038222105	84,797,445	411,179	SH		DFND		3,739	0	407,440
APPLIED MATLS INC	COM	038222105	250,996,759	1,217,072	SH		DFND	11	1,217,072	0	0
APPLIED MATLS INC	COM	038222105	4,076,342	19,766	SH		DFND	14	0	0	19,766
APPLIED MATLS INC	COM	038222105	1,741,406	8,444	SH		DFND	4	8,444	0	0
APPLIED MATLS INC	COM	038222105	4,478,903	21,718	SH		DFND	5	21,718	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	213,777	15,424	SH		DFND		0	0	15,424
APPLIED OPTOELECTRONICS INC	COM	03823U102	444,019	32,036	SH		DFND	11	32,036	0	0
APPLOVIN CORP	COM CL A	03831W108	1,911,856	27,620	SH		DFND		0	0	27,620
APPLOVIN CORP	COM CL A	03831W108	7,296,619	105,412	SH		DFND	11	105,412	0	0
APPLOVIN CORP	COM CL A	03831W108	1,821,386	26,313	SH		DFND	4	26,313	0	0
APTARGROUP INC	COM	038336103	3,919,564	27,240	SH		DFND		0	0	27,240
APTARGROUP INC	COM	038336103	10,597,642	73,651	SH		DFND	11	73,651	0	0
APTARGROUP INC	COM	038336103	169,502	1,178	SH		DFND	5	1,178	0	0
APTIV PLC	SHS	G6095L109	8,345,169	104,773	SH		DFND		0	0	104,773
APTIV PLC	SHS	G6095L109	26,953,879	338,404	SH		DFND	11	338,404	0	0
APTIV PLC	SHS	G6095L109	1,167,111	14,653	SH		DFND	14	0	0	14,653
APTIV PLC	SHS	G6095L109	15,930	200	SH		DFND	4	200	0	0
APTIV PLC	SHS	G6095L109	496,936	6,239	SH		DFND	5	6,239	0	0
ARAMARK	COM	03852U106	1,522,391	46,814	SH		DFND		0	0	46,814
ARAMARK	COM	03852U106	6,982,727	214,721	SH		DFND	11	214,721	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3,569,473	1,707,882	SH		DFND	6	1,707,882	0	0
ARBOR REALTY TRUST INC	COM	038923108	493,814	37,269	SH		DFND		0	0	37,269
ARBOR REALTY TRUST INC	COM	038923108	2,868,334	216,478	SH		DFND	11	216,478	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,741,343	404,024	SH		DFND		0	0	404,024
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,599,082	1,299,091	SH		DFND	11	1,299,091	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	64,284	14,915	SH		DFND	4	14,915	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	90,079	20,900	SH		DFND	5	20,900	0	0
ARCBEST CORP	COM	03937C105	1,389,660	9,752	SH		DFND		0	0	9,752
ARCBEST CORP	COM	03937C105	3,126,593	21,941	SH		DFND	11	21,941	0	0
ARCELLX INC	COMMON STOCK	03940C100	895,317	12,873	SH		DFND		0	0	12,873
ARCELLX INC	COMMON STOCK	03940C100	1,798,980	25,866	SH		DFND	11	25,866	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,494,254	178,432	SH		DFND		0	0	178,432
ARCH CAP GROUP LTD	ORD	G0450A105	57,722,771	624,435	SH		DFND	11	624,435	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	665,013	7,194	SH		DFND	14	0	0	7,194
ARCH CAP GROUP LTD	ORD	G0450A105	514,429	5,565	SH		DFND	4	5,565	0	0
ARCH RESOURCES INC	CL A	03940R107	272,057	1,692	SH		DFND		0	0	1,692
ARCH RESOURCES INC	CL A	03940R107	1,625,265	10,108	SH		DFND	11	10,108	0	0
ARCHER AVIATION INC	COM CL A	03945R102	173,670	37,591	SH		DFND		0	0	37,591
ARCHER AVIATION INC	COM CL A	03945R102	664,735	143,882	SH		DFND	11	143,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,581,477	152,547	SH		DFND		0	0	152,547
ARCHER DANIELS MIDLAND CO	COM	039483102	33,979,708	540,992	SH		DFND	11	540,992	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	266,063	4,236	SH		DFND	14	0	0	4,236
ARCHER DANIELS MIDLAND CO	COM	039483102	890,018	14,170	SH		DFND	4	14,170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	673,198	10,718	SH		DFND	5	10,718	0	0
ARCHROCK INC	COM	03957W106	1,216,963	61,869	SH		DFND		0	0	61,869
ARCHROCK INC	COM	03957W106	2,548,957	129,586	SH		DFND	11	129,586	0	0
ARCOSA INC	COM	039653100	726,547	8,462	SH		DFND		0	0	8,462
ARCOSA INC	COM	039653100	3,805,229	44,319	SH		DFND	11	44,319	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	341,752	10,120	SH		DFND		0	0	10,120
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	694,548	20,567	SH		DFND	11	20,567	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	212,751	6,300	SH		DFND	5	6,300	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	158,158	8,377	SH		DFND		0	0	8,377
ARCUS BIOSCIENCES INC	COM	03969F109	734,828	38,921	SH		DFND	11	38,921	0	0
ARDELYX INC	COM	039697107	326,587	44,738	SH		DFND		0	0	44,738
ARDELYX INC	COM	039697107	1,653,633	226,525	SH		DFND	11	226,525	0	0
ARES CAPITAL CORP	COM	04010L103	14,233,926	683,666	SH		DFND	5	683,666	0	0
ARES CAPITAL CORP	COM	04010L103	312,300	15,000	SH		DFND	6	15,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	80,900	10,859	SH		DFND		0	0	10,859
ARES COML REAL ESTATE CORP	COM	04013V108	770,270	103,392	SH		DFND	11	103,392	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,968,921	29,846	SH		DFND		0	0	29,846
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,421,804	100,931	SH		DFND	11	100,931	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	349,338	2,627	SH		DFND	14	0	0	2,627
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	266	2	SH		DFND	4	2	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,197,240	129,322	SH		DFND	5	129,322	0	0
ARGAN INC	COM	04010E109	281,963	5,579	SH		DFND		0	0	5,579
ARGAN INC	COM	04010E109	1,501,998	29,719	SH		DFND	11	29,719	0	0
ARGENX SE	SPONSORED ADR	04016X101	303,164	770	SH		DFND	5	770	0	0
ARHAUS INC	COM CL A	04035M102	89,247	5,799	SH		DFND		0	0	5,799
ARHAUS INC	COM CL A	04035M102	595,608	38,701	SH		DFND	11	38,701	0	0
ARISTA NETWORKS INC	COM	040413106	19,460,558	67,110	SH		DFND		0	0	67,110
ARISTA NETWORKS INC	COM	040413106	68,773,397	237,166	SH		DFND	11	237,166	0	0
ARISTA NETWORKS INC	COM	040413106	2,031,600	7,006	SH		DFND	14	0	0	7,006
ARISTA NETWORKS INC	COM	040413106	543,713	1,875	SH		DFND	4	1,875	0	0
ARISTA NETWORKS INC	COM	040413106	1,437,141	4,956	SH		DFND	5	4,956	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	579,637	19,111	SH		DFND	4	19,111	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,472,971	120,757	SH		DFND	4	120,757	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	80,128	1,600	SH		DFND		0	0	1,600
ARK ETF TR	INNOVATION ETF	00214Q104	3,359,467	67,082	SH		DFND	4	67,082	0	0
ARKO CORP	COM	041242108	83,345	14,622	SH		DFND		0	0	14,622
ARKO CORP	COM	041242108	503,036	88,252	SH		DFND	11	88,252	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	221,160	17,483	SH		DFND		0	0	17,483
ARLO TECHNOLOGIES INC	COM	04206A101	882,730	69,781	SH		DFND	11	69,781	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	427,466	3,420	SH		DFND		0	0	3,420
ARM HOLDINGS PLC	SPONSORED ADR	042068205	456,214	3,650	SH		DFND	5	3,650	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	346,788	33,345	SH		DFND		0	0	33,345
ARMADA HOFFLER PPTYS INC	COM	04208T108	738,816	71,040	SH		DFND	11	71,040	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,249	697	SH		DFND	4	697	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	153,494	7,764	SH		DFND		0	0	7,764
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,355,570	68,567	SH		DFND	11	68,567	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,386,639	19,213	SH		DFND		4	0	19,209
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,306,343	66,868	SH		DFND	11	66,868	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	111,798	900	SH		DFND	5	900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	955,880	64,110	SH		DFND		0	0	64,110
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,249,114	150,846	SH		DFND	11	150,846	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,725,892	115,754	SH		DFND	5	115,754	0	0
ARROW ELECTRS INC	COM	042735100	1,654,499	12,780	SH		DFND		0	0	12,780
ARROW ELECTRS INC	COM	042735100	6,876,915	53,120	SH		DFND	11	53,120	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	615,272	21,513	SH		DFND		5	0	21,508
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,296,922	115,277	SH		DFND	11	115,277	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,744,022	270,770	SH		DFND	4	270,770	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	62,863	2,198	SH		DFND	5	2,198	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,799,193	1,216,755	SH		DFND	6	1,216,755	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	88,965	8,705	SH		DFND		0	0	8,705
ARS PHARMACEUTICALS INC	COM	82835W108	212,596	20,802	SH		DFND	11	20,802	0	0
ARTESIAN RES CORP	CL A	043113208	93,109	2,509	SH		DFND		0	0	2,509
ARTESIAN RES CORP	CL A	043113208	387,317	10,437	SH		DFND	11	10,437	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,406,741	30,735	SH		DFND		0	0	30,735
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,107,291	111,586	SH		DFND	11	111,586	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	343,275	7,500	SH		DFND	6	7,500	0	0
ARTIVION INC	COM	228903100	381,007	18,006	SH		DFND		0	0	18,006
ARTIVION INC	COM	228903100	790,474	37,357	SH		DFND	11	37,357	0	0
ARVINAS INC	COM	04335A105	883,970	21,414	SH		DFND		0	0	21,414
ARVINAS INC	COM	04335A105	2,322,041	56,251	SH		DFND	11	56,251	0	0
ARVINAS INC	COM	04335A105	7,618,596	184,559	SH		DFND	6	184,559	0	0
ASANA INC	CL A	04342Y104	546,363	35,272	SH		DFND		13	0	35,259
ASANA INC	CL A	04342Y104	1,168,349	75,426	SH		DFND	11	75,426	0	0
ASANA INC	CL A	04342Y104	123,905	7,999	SH		DFND	4	7,999	0	0
ASANA INC	CL A	04342Y104	13,941	900	SH		DFND	5	900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,634,606	11,174	SH		DFND		0	0	11,174
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,309,115	18,276	SH		DFND	11	18,276	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	326,615	359,000	PRN		DFND	11	359,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	1,819,580	2,000,000	PRN		DFND	6	2,000,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,809,956	255,683	SH		DFND		0	0	255,683
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,846,500	350,000	SH		DFND	11	350,000	0	0
ASGN INC	COM	00191U102	2,151,247	20,535	SH		DFND		0	0	20,535
ASGN INC	COM	00191U102	4,954,100	47,290	SH		DFND	11	47,290	0	0
ASGN INC	COM	00191U102	104,760	1,000	SH		DFND	5	1,000	0	0
ASHLAND INC	COM	044186104	744,491	7,646	SH		DFND		6	0	7,640
ASHLAND INC	COM	044186104	4,436,372	45,562	SH		DFND	11	45,562	0	0
ASHLAND INC	COM	044186104	88,315	907	SH		DFND	5	907	0	0
ASPEN AEROGELS INC	COM	04523Y105	140,466	7,981	SH		DFND		0	0	7,981
ASPEN AEROGELS INC	COM	04523Y105	1,634,565	92,873	SH		DFND	11	92,873	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,001,846	9,386	SH		DFND		0	0	9,386
ASPEN TECHNOLOGY INC	COM	29109X106	5,993,808	28,103	SH		DFND	11	28,103	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	100,028	469	SH		DFND	14	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106	5,359,726	25,130	SH		DFND	5	25,130	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	45,378,093	212,763	SH		DFND	6	212,763	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	143,411	4,050	SH		DFND		0	0	4,050
ASSETMARK FINL HLDGS INC	COM	04546L106	884,046	24,966	SH		DFND	11	24,966	0	0
ASSOCIATED BANC CORP	COM	045487105	1,416,520	65,854	SH		DFND		0	0	65,854
ASSOCIATED BANC CORP	COM	045487105	3,799,182	176,624	SH		DFND	11	176,624	0	0
ASSURANT INC	COM	04621X108	7,240,652	38,465	SH		DFND		0	0	38,465
ASSURANT INC	COM	04621X108	16,075,696	85,400	SH		DFND	11	85,400	0	0
ASSURANT INC	COM	04621X108	169,228	899	SH		DFND	14	0	0	899
ASSURED GUARANTY LTD	COM	G0585R106	910,541	10,436	SH		DFND		0	0	10,436
ASSURED GUARANTY LTD	COM	G0585R106	8,763,914	100,446	SH		DFND	11	100,446	0	0
ASTEC INDS INC	COM	046224101	430,019	9,838	SH		DFND		0	0	9,838
ASTEC INDS INC	COM	046224101	888,318	20,323	SH		DFND	11	20,323	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	772,868	18,406	SH		DFND		0	0	18,406
ASTRANA HEALTH INC	COM NEW	03763A207	1,761,481	41,950	SH		DFND	11	41,950	0	0
ASTRONICS CORP	COM	046433108	90,954	4,777	SH		DFND		0	0	4,777
ASTRONICS CORP	COM	046433108	682,946	35,869	SH		DFND	11	35,869	0	0
AT&T INC	COM	00206R102	38,416,453	2,182,753	SH		DFND		0	0	2,182,753
AT&T INC	COM	00206R102	115,064,030	6,537,729	SH		DFND	11	6,537,729	0	0
AT&T INC	COM	00206R102	2,467,362	140,191	SH		DFND	14	0	0	140,191
AT&T INC	COM	00206R102	4,182,886	237,664	SH		DFND	4	237,664	0	0
AT&T INC	COM	00206R102	352,000	20,000	SH		DFND	6	20,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	160,523	81,484	SH		DFND	13	81,484	0	0
ATI INC	COM	01741R102	1,078,101	21,069	SH		DFND		0	0	21,069
ATI INC	COM	01741R102	5,557,420	108,607	SH		DFND	11	108,607	0	0
ATKORE INC	COM	047649108	3,144,557	16,519	SH		DFND		0	0	16,519
ATKORE INC	COM	047649108	7,102,141	37,309	SH		DFND	11	37,309	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	89,959	2,147	SH		DFND		0	0	2,147
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	212,056	5,061	SH		DFND	11	5,061	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	753,389	19,288	SH		DFND		0	0	19,288
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,880,856	48,153	SH		DFND	11	48,153	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,118,691	31,682	SH		DFND		0	0	31,682
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,874,199	81,399	SH		DFND	11	81,399	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	33,407	1,129	SH		DFND		0	0	1,129
ATLANTICUS HOLDINGS CORP	COM	04914Y102	315,725	10,670	SH		DFND	11	10,670	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	275,308	12,171	SH		DFND		0	0	12,171
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	320,887	14,186	SH		DFND	11	14,186	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,459,373	27,981	SH		DFND		0	0	27,981
ATLASSIAN CORPORATION	CL A	049468101	28,971,299	148,487	SH		DFND	11	148,487	0	0
ATLASSIAN CORPORATION	CL A	049468101	87,409	448	SH		DFND	14	0	0	448
ATLASSIAN CORPORATION	CL A	049468101	131,504	674	SH		DFND	4	674	0	0
ATLASSIAN CORPORATION	CL A	049468101	611,085	3,132	SH		DFND	5	3,132	0	0
ATMOS ENERGY CORP	COM	049560105	6,827,774	57,439	SH		DFND		2,602	0	54,837
ATMOS ENERGY CORP	COM	049560105	23,548,741	198,105	SH		DFND	11	198,105	0	0
ATMOS ENERGY CORP	COM	049560105	71,797	604	SH		DFND	14	0	0	604
ATMOS ENERGY CORP	COM	049560105	160,593	1,351	SH		DFND	4	1,351	0	0
ATMOS ENERGY CORP	COM	049560105	19,923,563	167,608	SH		DFND	5	167,608	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	79,561	2,467	SH		DFND		0	0	2,467
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	486,137	15,074	SH		DFND	11	15,074	0	0
ATN INTL INC	COM	00215F107	67,011	2,127	SH		DFND		0	0	2,127
ATN INTL INC	COM	00215F107	215,305	6,834	SH		DFND	11	6,834	0	0
ATRICURE INC	COM	04963C209	665,863	21,889	SH		DFND		0	0	21,889
ATRICURE INC	COM	04963C209	1,636,474	53,796	SH		DFND	11	53,796	0	0
ATRICURE INC	COM	04963C209	27,660,115	909,274	SH		DFND	6	909,274	0	0
ATRION CORP	COM	049904105	286,937	619	SH		DFND		0	0	619
ATRION CORP	COM	049904105	1,190,396	2,568	SH		DFND	11	2,568	0	0
ATRION CORP	COM	049904105	345,808	746	SH		DFND	5	746	0	0
ATS CORPORATION	COM	00217Y104	629,688	13,815	SH		DFND		0	0	13,815
ATS CORPORATION	COM	00217Y104	5,816,601	127,613	SH		DFND	11	127,613	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	120,305	24,013	SH		DFND		0	0	24,013
AURINIA PHARMACEUTICALS INC	COM	05156V102	879,030	175,455	SH		DFND	11	175,455	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	100,200	20,000	SH		DFND	5	20,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	315,158	111,758	SH		DFND		106	0	111,652
AURORA INNOVATION INC	CLASS A COM	051774107	1,383,382	490,561	SH		DFND	11	490,561	0	0
AUTODESK INC	COM	052769106	20,489,585	78,679	SH		DFND		0	0	78,679
AUTODESK INC	COM	052769106	83,692,478	321,375	SH		DFND	11	321,375	0	0
AUTODESK INC	COM	052769106	2,262,269	8,687	SH		DFND	14	0	0	8,687
AUTODESK INC	COM	052769106	565,111	2,170	SH		DFND	4	2,170	0	0
AUTODESK INC	COM	052769106	3,402,908	13,067	SH		DFND	5	13,067	0	0
AUTODESK INC	COM	052769106	52,877,500	203,047	SH		DFND	6	203,047	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	27,767	1,059	SH		DFND		0	0	1,059
AUTOHOME INC	SP ADS RP CL A	05278C107	5,447,126	207,747	SH		DFND	11	207,747	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,075,497	79,157	SH		DFND	4	79,157	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	299,196	11,411	SH		DFND	5	11,411	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	77,506	2,956	SH		DFND	6	2,956	0	0
AUTOLIV INC	COM	052800109	2,408,359	19,998	SH		DFND		0	0	19,998
AUTOLIV INC	COM	052800109	8,402,522	69,771	SH		DFND	11	69,771	0	0
AUTOLIV INC	COM	052800109	13,307,154	110,497	SH		DFND	5	110,497	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,582,172	194,531	SH		DFND		0	0	194,531
AUTOMATIC DATA PROCESSING IN	COM	053015103	145,202,582	581,415	SH		DFND	11	581,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,158,503	8,643	SH		DFND	14	0	0	8,643
AUTOMATIC DATA PROCESSING IN	COM	053015103	470,510	1,884	SH		DFND	4	1,884	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	551,426	2,208	SH		DFND	5	2,208	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,381,774	33,562	SH		DFND	6	33,562	0	0
AUTONATION INC	COM	05329W102	2,308,351	13,941	SH		DFND		0	0	13,941
AUTONATION INC	COM	05329W102	4,489,536	27,114	SH		DFND	11	27,114	0	0
AUTONATION INC	COM	05329W102	180,317	1,089	SH		DFND	4	1,089	0	0
AUTOZONE INC	COM	053332102	28,928,995	9,179	SH		DFND		0	0	9,179
AUTOZONE INC	COM	053332102	82,683,538	26,235	SH		DFND	11	26,235	0	0
AUTOZONE INC	COM	053332102	1,370,968	435	SH		DFND	14	0	0	435
AUTOZONE INC	COM	053332102	8,370,782	2,656	SH		DFND	5	2,656	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,282,959	66,194	SH		DFND		0	0	66,194
AVALONBAY CMNTYS INC	COM	053484101	31,696,246	170,814	SH		DFND	11	170,814	0	0
AVALONBAY CMNTYS INC	COM	053484101	732,034	3,945	SH		DFND	14	0	0	3,945
AVALONBAY CMNTYS INC	COM	053484101	699,747	3,771	SH		DFND	4	3,771	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,328,136	39,492	SH		DFND	5	39,492	0	0
AVANOS MED INC	COM	05350V106	432,863	21,741	SH		DFND		0	0	21,741
AVANOS MED INC	COM	05350V106	965,575	48,497	SH		DFND	11	48,497	0	0
AVANTOR INC	COM	05352A100	6,405,924	250,525	SH		DFND		0	0	250,525
AVANTOR INC	COM	05352A100	26,162,073	1,023,155	SH		DFND	11	1,023,155	0	0
AVANTOR INC	COM	05352A100	367,952	14,390	SH		DFND	14	0	0	14,390
AVANTOR INC	COM	05352A100	342,638	13,400	SH		DFND	5	13,400	0	0
AVEPOINT INC	COM CL A	053604104	152,706	19,281	SH		DFND		0	0	19,281
AVEPOINT INC	COM CL A	053604104	813,558	102,722	SH		DFND	11	102,722	0	0
AVERY DENNISON CORP	COM	053611109	6,321,547	28,316	SH		DFND		0	0	28,316
AVERY DENNISON CORP	COM	053611109	18,506,086	82,894	SH		DFND	11	82,894	0	0
AVERY DENNISON CORP	COM	053611109	350,726	1,571	SH		DFND	14	0	0	1,571
AVERY DENNISON CORP	COM	053611109	14,511	65	SH		DFND	4	65	0	0
AVERY DENNISON CORP	COM	053611109	355,861	1,594	SH		DFND	5	1,594	0	0
AVID BIOSERVICES INC	COM	05368M106	75,435	11,259	SH		DFND		0	0	11,259
AVID BIOSERVICES INC	COM	05368M106	664,982	99,251	SH		DFND	11	99,251	0	0
AVID BIOSERVICES INC	COM	05368M106	99,160	14,800	SH		DFND	5	14,800	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	284,420	11,145	SH		DFND		33	0	11,112
AVIDITY BIOSCIENCES INC	COM	05370A108	1,419,703	55,631	SH		DFND	11	55,631	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	925,786	70,402	SH		DFND		0	0	70,402
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,582,292	196,372	SH		DFND	11	196,372	0	0
AVIENT CORPORATION	COM	05368V106	1,734,828	39,973	SH		DFND		0	0	39,973
AVIENT CORPORATION	COM	05368V106	5,764,952	132,833	SH		DFND	11	132,833	0	0
AVIS BUDGET GROUP	COM	053774105	979,190	7,996	SH		DFND		3	0	7,993
AVIS BUDGET GROUP	COM	053774105	2,274,695	18,575	SH		DFND	11	18,575	0	0
AVISTA CORP	COM	05379B107	920,956	26,298	SH		DFND		0	0	26,298
AVISTA CORP	COM	05379B107	2,695,735	76,977	SH		DFND	11	76,977	0	0
AVNET INC	COM	053807103	2,045,225	41,251	SH		DFND		0	0	41,251
AVNET INC	COM	053807103	5,229,004	105,466	SH		DFND	11	105,466	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,056,721	88,884	SH		DFND		0	0	88,884
AXALTA COATING SYS LTD	COM	G0750C108	7,642,799	222,239	SH		DFND	11	222,239	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,138,618	72,979	SH		DFND		0	0	72,979
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,823,686	52,221	SH		DFND	11	52,221	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	66,912	600	SH		DFND	5	600	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,333,048	35,882	SH		DFND		0	0	35,882
AXIS CAP HLDGS LTD	SHS	G0692U109	6,368,449	97,946	SH		DFND	11	97,946	0	0
AXON ENTERPRISE INC	COM	05464C101	7,867,993	25,147	SH		DFND		0	0	25,147
AXON ENTERPRISE INC	COM	05464C101	26,843,227	85,794	SH		DFND	11	85,794	0	0
AXON ENTERPRISE INC	COM	05464C101	489,970	1,566	SH		DFND	14	0	0	1,566
AXON ENTERPRISE INC	COM	05464C101	426,768	1,364	SH		DFND	5	1,364	0	0
AXONICS INC	COM	05465P101	3,635,271	52,708	SH		DFND		42,969	0	9,739
AXONICS INC	COM	05465P101	3,013,092	43,687	SH		DFND	11	43,687	0	0
AXONICS INC	COM	05465P101	217,945	3,160	SH		DFND	6	3,160	0	0
AXOS FINANCIAL INC	COM	05465C100	508,949	9,418	SH		DFND		0	0	9,418
AXOS FINANCIAL INC	COM	05465C100	2,751,447	50,915	SH		DFND	11	50,915	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,171,304	14,678	SH		DFND		0	0	14,678
AXSOME THERAPEUTICS INC	COM	05464T104	2,317,631	29,043	SH		DFND	11	29,043	0	0
AZEK CO INC	CL A	05478C105	1,132,913	22,559	SH		DFND		0	0	22,559
AZEK CO INC	CL A	05478C105	5,736,430	114,226	SH		DFND	11	114,226	0	0
AZENTA INC	COM	114340102	740,178	12,279	SH		DFND		2	0	12,277
AZENTA INC	COM	114340102	4,236,056	70,273	SH		DFND	11	70,273	0	0
AZZ INC	COM	002474104	810,441	10,483	SH		DFND		0	0	10,483
AZZ INC	COM	002474104	1,829,696	23,667	SH		DFND	11	23,667	0	0
B & G FOODS INC NEW	COM	05508R106	393,216	34,372	SH		DFND		0	0	34,372
B & G FOODS INC NEW	COM	05508R106	716,361	62,619	SH		DFND	11	62,619	0	0
B & G FOODS INC NEW	COM	05508R106	926,217	80,963	SH		DFND	4	80,963	0	0
B & G FOODS INC NEW	COM	05508R106	228,800	20,000	SH		DFND	6	20,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	58,683	2,772	SH		DFND		0	0	2,772
B. RILEY FINANCIAL INC	COM	05580M108	318,249	15,033	SH		DFND	11	15,033	0	0
B2GOLD CORP	COM	11777Q209	551,548	211,321	SH		DFND		0	0	211,321
B2GOLD CORP	COM	11777Q209	3,745,935	1,435,224	SH		DFND	11	1,435,224	0	0
BADGER METER INC	COM	056525108	2,007,415	12,406	SH		DFND		0	0	12,406
BADGER METER INC	COM	056525108	8,833,693	54,593	SH		DFND	11	54,593	0	0
BADGER METER INC	COM	056525108	2,241,069	13,850	SH		DFND	5	13,850	0	0
BAIDU INC	SPON ADR REP A	056752108	146,550	1,392	SH		DFND		0	0	1,392
BAIDU INC	SPON ADR REP A	056752108	483,446	4,592	SH		DFND	11	4,592	0	0
BAIDU INC	SPON ADR REP A	056752108	1,815,659	17,246	SH		DFND	4	17,246	0	0
BAIDU INC	SPON ADR REP A	056752108	4,367,436	41,484	SH		DFND	5	41,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,458,801	431,606	SH		DFND		0	0	431,606
BAKER HUGHES COMPANY	CL A	05722G100	36,818,678	1,099,065	SH		DFND	11	1,099,065	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,950,354	237,324	SH		DFND	14	0	0	237,324
BAKER HUGHES COMPANY	CL A	05722G100	438,247	13,082	SH		DFND	4	13,082	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,536,344	45,861	SH		DFND	5	45,861	0	0
BALCHEM CORP	COM	057665200	2,048,284	13,219	SH		DFND		0	0	13,219
BALCHEM CORP	COM	057665200	7,228,882	46,653	SH		DFND	11	46,653	0	0
BALL CORP	COM	058498106	7,868,995	116,820	SH		DFND		15	0	116,805
BALL CORP	COM	058498106	20,810,064	308,938	SH		DFND	11	308,938	0	0
BALL CORP	COM	058498106	164,560	2,443	SH		DFND	14	0	0	2,443
BALL CORP	COM	058498106	21,925,680	325,500	SH		DFND	5	325,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	121,411	43,673	SH		DFND		720	0	42,953
BALLARD PWR SYS INC NEW	COM	058586108	1,175,114	422,703	SH		DFND	11	422,703	0	0
BALLARD PWR SYS INC NEW	COM	058586108	397,273	142,904	SH		DFND	4	142,904	0	0
BALLYS CORPORATION	COM	05875B106	77,311	5,546	SH		DFND		0	0	5,546
BALLYS CORPORATION	COM	05875B106	299,194	21,463	SH		DFND	11	21,463	0	0
BANC OF CALIFORNIA INC	COM	05990K106	956,435	62,882	SH		DFND		0	0	62,882
BANC OF CALIFORNIA INC	COM	05990K106	2,144,047	140,963	SH		DFND	11	140,963	0	0
BANCFIRST CORP	COM	05945F103	314,619	3,574	SH		DFND		0	0	3,574
BANCFIRST CORP	COM	05945F103	2,817,312	32,004	SH		DFND	11	32,004	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,030,685	255,970	SH		DFND	11	255,970	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,302,728	58,497	SH		DFND	11	58,497	0	0
BANCORP INC DEL	COM	05969A105	775,837	23,187	SH		DFND		0	0	23,187
BANCORP INC DEL	COM	05969A105	2,134,213	63,784	SH		DFND	11	63,784	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	716,244	600	SH		DFND	6	600	0	0
BANK AMERICA CORP	COM	060505104	77,239,096	2,036,896	SH		DFND		1,300	0	2,035,596
BANK AMERICA CORP	COM	060505104	228,105,523	6,015,441	SH		DFND	11	6,015,441	0	0
BANK AMERICA CORP	COM	060505104	21,538,295	567,993	SH		DFND	14	0	0	567,993
BANK AMERICA CORP	COM	060505104	1,931,304	50,931	SH		DFND	4	50,931	0	0
BANK AMERICA CORP	COM	060505104	4,406,266	116,199	SH		DFND	5	116,199	0	0
BANK FIRST CORP	COM	06211J100	169,093	1,951	SH		DFND		0	0	1,951
BANK FIRST CORP	COM	06211J100	534,581	6,168	SH		DFND	11	6,168	0	0
BANK HAWAII CORP	COM	062540109	1,115,596	17,881	SH		DFND		0	0	17,881
BANK HAWAII CORP	COM	062540109	2,445,002	39,189	SH		DFND	11	39,189	0	0
BANK MONTREAL QUE	COM	063671101	22,761,003	233,016	SH		DFND		0	0	233,016
BANK MONTREAL QUE	COM	063671101	89,116,785	912,334	SH		DFND	11	912,334	0	0
BANK MONTREAL QUE	COM	063671101	1,951,158	19,975	SH		DFND	14	0	0	19,975
BANK MONTREAL QUE	COM	063671101	293	3	SH		DFND	4	3	0	0
BANK MONTREAL QUE	COM	063671101	6,252,204	64,007	SH		DFND	6	64,007	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,020,016	330,094	SH		DFND		13,098	0	316,996
BANK NEW YORK MELLON CORP	COM	064058100	72,133,441	1,251,882	SH		DFND	11	1,251,882	0	0
BANK NEW YORK MELLON CORP	COM	064058100	930,793	16,154	SH		DFND	14	0	0	16,154
BANK NEW YORK MELLON CORP	COM	064058100	1,245,053	21,608	SH		DFND	4	21,608	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,703,787	303,279	SH		DFND		0	0	303,279
BANK NOVA SCOTIA HALIFAX	COM	064149107	85,176,495	1,644,969	SH		DFND	11	1,644,969	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,647,795	31,823	SH		DFND	14	0	0	31,823
BANK NOVA SCOTIA HALIFAX	COM	064149107	349,929	6,758	SH		DFND	4	6,758	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,093,700	59,747	SH		DFND	6	59,747	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	255,920	8,000	SH		DFND	6	8,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,156,986	47,448	SH		DFND		0	0	47,448
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,700,291	103,394	SH		DFND	11	103,394	0	0
BANKUNITED INC	COM	06652K103	917,644	32,773	SH		DFND		0	0	32,773
BANKUNITED INC	COM	06652K103	2,029,160	72,470	SH		DFND	11	72,470	0	0
BANNER CORP	COM NEW	06652V208	701,520	14,615	SH		DFND		0	0	14,615
BANNER CORP	COM NEW	06652V208	1,940,544	40,428	SH		DFND	11	40,428	0	0
BAOZUN INC	SPONSORED ADR	06684L103	968,215	420,963	SH		DFND	4	420,963	0	0
BAR HBR BANKSHARES	COM	066849100	174,530	6,591	SH		DFND		0	0	6,591
BAR HBR BANKSHARES	COM	066849100	319,137	12,052	SH		DFND	11	12,052	0	0
BARNES GROUP INC	COM	067806109	741,440	19,958	SH		DFND		0	0	19,958
BARNES GROUP INC	COM	067806109	2,940,943	79,164	SH		DFND	11	79,164	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	178,295	1,407	SH		DFND		0	0	1,407
BARRETT BUSINESS SVCS INC	COM	068463108	830,396	6,553	SH		DFND	11	6,553	0	0
BARRICK GOLD CORP	COM	067901108	5,616,599	337,536	SH		DFND		0	0	337,536
BARRICK GOLD CORP	COM	067901108	18,872,772	1,134,181	SH		DFND	11	1,134,181	0	0
BARRICK GOLD CORP	COM	067901108	334,963	20,130	SH		DFND	14	0	0	20,130
BARRICK GOLD CORP	COM	067901108	15,891,849	955,039	SH		DFND	4	955,039	0	0
BARRICK GOLD CORP	COM	067901108	166,400	10,000	SH		DFND	5	10,000	0	0
BARRICK GOLD CORP	COM	067901108	1,329,686	79,909	SH		DFND	6	79,909	0	0
BATH & BODY WORKS INC	COM	070830104	2,468,387	49,348	SH		DFND		0	0	49,348
BATH & BODY WORKS INC	COM	070830104	10,746,797	214,850	SH		DFND	11	214,850	0	0
BATH & BODY WORKS INC	COM	070830104	203,081	4,060	SH		DFND	14	0	0	4,060
BATH & BODY WORKS INC	COM	070830104	7,353	147	SH		DFND	4	147	0	0
BAUSCH HEALTH COS INC	COM	071734107	520,558	49,063	SH		DFND		0	0	49,063
BAUSCH HEALTH COS INC	COM	071734107	3,164,188	298,227	SH		DFND	11	298,227	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,279,898	214,882	SH		DFND	4	214,882	0	0
BAXTER INTL INC	COM	071813109	4,656,566	108,951	SH		DFND		0	0	108,951
BAXTER INTL INC	COM	071813109	15,535,947	363,499	SH		DFND	11	363,499	0	0
BAXTER INTL INC	COM	071813109	549,508	12,857	SH		DFND	14	0	0	12,857
BAXTER INTL INC	COM	071813109	1,005,330	23,522	SH		DFND	4	23,522	0	0
BAYTEX ENERGY CORP	COM	07317Q105	538,448	110,112	SH		DFND		0	0	110,112
BAYTEX ENERGY CORP	COM	07317Q105	4,582,321	937,080	SH		DFND	11	937,080	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,051,350	215,000	SH		DFND	5	215,000	0	0
BCE INC	COM NEW	05534B760	6,390,041	188,053	SH		DFND		1,253	0	186,800
BCE INC	COM NEW	05534B760	6,986,798	205,615	SH		DFND	11	205,615	0	0
BCE INC	COM NEW	05534B760	245,981	7,239	SH		DFND	14	0	0	7,239
BCE INC	COM NEW	05534B760	1,435,995	42,260	SH		DFND	4	42,260	0	0
BCE INC	COM NEW	05534B760	4,792,199	141,030	SH		DFND	6	141,030	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,614,095	26,669	SH		DFND		0	0	26,669
BEACON ROOFING SUPPLY INC	COM	073685109	5,793,276	59,103	SH		DFND	11	59,103	0	0
BEAM THERAPEUTICS INC	COM	07373V105	932,653	28,228	SH		DFND		9	0	28,219
BEAM THERAPEUTICS INC	COM	07373V105	2,221,973	67,251	SH		DFND	11	67,251	0	0
BEAM THERAPEUTICS INC	COM	07373V105	167,348	5,065	SH		DFND	5	5,065	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	209,494	6,387	SH		DFND		0	0	6,387
BEAZER HOMES USA INC	COM NEW	07556Q881	814,129	24,821	SH		DFND	11	24,821	0	0
BECTON DICKINSON & CO	COM	075887109	17,111,168	69,150	SH		DFND		0	0	69,150
BECTON DICKINSON & CO	COM	075887109	72,100,249	291,373	SH		DFND	11	291,373	0	0
BECTON DICKINSON & CO	COM	075887109	1,980,837	8,005	SH		DFND	14	0	0	8,005
BECTON DICKINSON & CO	COM	075887109	40,829	165	SH		DFND	4	165	0	0
BECTON DICKINSON & CO	COM	075887109	8,852,771	35,776	SH		DFND	5	35,776	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	198,303	1,268	SH		DFND	11	1,268	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	152,793	977	SH		DFND	4	977	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	101,654	650	SH		DFND	5	650	0	0
BEL FUSE INC	CL B	077347300	174,055	2,886	SH		DFND		0	0	2,886
BEL FUSE INC	CL B	077347300	586,213	9,720	SH		DFND	11	9,720	0	0
BELDEN INC	COM	077454106	1,676,056	18,098	SH		DFND		0	0	18,098
BELDEN INC	COM	077454106	3,685,600	39,797	SH		DFND	11	39,797	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,386,379	23,486	SH		DFND		0	0	23,486
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,131,264	137,748	SH		DFND	11	137,748	0	0
BENCHMARK ELECTRS INC	COM	08160H101	454,501	15,145	SH		DFND		0	0	15,145
BENCHMARK ELECTRS INC	COM	08160H101	948,976	31,622	SH		DFND	11	31,622	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,063,996	39,525	SH		DFND		0	0	39,525
BENTLEY SYS INC	COM CL B	08265T208	7,113,617	136,224	SH		DFND	11	136,224	0	0
BENTLEY SYS INC	COM CL B	08265T208	326,375	6,250	SH		DFND	5	6,250	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	129,291	125,000	PRN		DFND	5	125,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	841,050	1,000,000	PRN		DFND		0	0	1,000,000
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	7,953,232	89,928	SH		DFND		0	0	89,928
BERKLEY W R CORP	COM	084423102	32,773,741	370,576	SH		DFND	11	370,576	0	0
BERKLEY W R CORP	COM	084423102	311,309	3,520	SH		DFND	14	0	0	3,520
BERKLEY W R CORP	COM	084423102	88	1	SH		DFND	4	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,344,400	10	SH		DFND		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,556,452	220,100	SH		DFND		1,915	0	218,185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,361,016	1,018,646	SH		DFND	11	1,018,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,190,041	24,232	SH		DFND	14	0	0	24,232
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	665,263	1,582	SH		DFND	4	1,582	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,585,281	58,464	SH		DFND	5	58,464	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618,164	1,470	SH		DFND	8	1,470	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	445,404	19,433	SH		DFND		0	0	19,433
BERKSHIRE HILLS BANCORP INC	COM	084680107	953,518	41,602	SH		DFND	11	41,602	0	0
BERRY CORP	COM	08579X101	194,979	24,221	SH		DFND		0	0	24,221
BERRY CORP	COM	08579X101	395,150	49,087	SH		DFND	11	49,087	0	0
BERRY CORP	COM	08579X101	1,058,575	131,500	SH		DFND	5	131,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,248,126	20,637	SH		DFND		0	0	20,637
BERRY GLOBAL GROUP INC	COM	08579W103	6,395,397	105,744	SH		DFND	11	105,744	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,254,576	119,950	SH		DFND	5	119,950	0	0
BEST BUY INC	COM	086516101	8,362,794	101,948	SH		DFND		3,344	0	98,604
BEST BUY INC	COM	086516101	27,851,728	339,531	SH		DFND	11	339,531	0	0
BEST BUY INC	COM	086516101	413,759	5,044	SH		DFND	14	0	0	5,044
BEST BUY INC	COM	086516101	505,141	6,158	SH		DFND	4	6,158	0	0
BEST BUY INC	COM	086516101	967,216	11,791	SH		DFND	5	11,791	0	0
BEST BUY INC	COM	086516101	270,699	3,300	SH		DFND	6	3,300	0	0
BEYOND INC	COM	690370101	708,899	19,741	SH		DFND		0	0	19,741
BEYOND INC	COM	690370101	1,626,687	45,299	SH		DFND	11	45,299	0	0
BEYOND INC	COM	690370101	1,840,280	51,247	SH		DFND	4	51,247	0	0
BEYOND MEAT INC	COM	08862E109	160,731	19,412	SH		DFND		8,480	0	10,932
BEYOND MEAT INC	COM	08862E109	416,153	50,260	SH		DFND	11	50,260	0	0
BEYOND MEAT INC	COM	08862E109	319,285	38,561	SH		DFND	4	38,561	0	0
BGC GROUP INC	CL A	088929104	577,769	74,359	SH		DFND		0	0	74,359
BGC GROUP INC	CL A	088929104	2,594,496	333,912	SH		DFND	11	333,912	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	90,227	1,564	SH		DFND	4	1,564	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,984,416	86,400	SH		DFND	5	86,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	77,981	11,318	SH		DFND		28	0	11,290
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	374,306	54,326	SH		DFND	11	54,326	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	180,408	26,184	SH		DFND	4	26,184	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	246	22	SH		DFND		22	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	31,282	2,793	SH		DFND	11	2,793	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	219,453	19,594	SH		DFND	4	19,594	0	0
BILL HOLDINGS INC	COM	090043100	1,122,816	16,339	SH		DFND		0	0	16,339
BILL HOLDINGS INC	COM	090043100	4,726,218	68,775	SH		DFND	11	68,775	0	0
BILL HOLDINGS INC	COM	090043100	833,780	12,133	SH		DFND	13	12,133	0	0
BILL HOLDINGS INC	COM	090043100	18,142	264	SH		DFND	14	0	0	264
BILL HOLDINGS INC	COM	090043100	384,832	5,600	SH		DFND	4	5,600	0	0
BILL HOLDINGS INC	COM	090043100	15,798,316	229,894	SH		DFND	6	229,894	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	1,698,913	4,912	SH		DFND		1	0	4,911
BIO RAD LABS INC	CL A	090572207	6,785,624	19,619	SH		DFND	11	19,619	0	0
BIO RAD LABS INC	CL A	090572207	151,145	437	SH		DFND	14	0	0	437
BIO RAD LABS INC	CL A	090572207	148,378	429	SH		DFND	5	429	0	0
BIO-TECHNE CORP	COM	09073M104	3,752,843	53,315	SH		DFND		22	0	53,293
BIO-TECHNE CORP	COM	09073M104	13,864,155	196,962	SH		DFND	11	196,962	0	0
BIO-TECHNE CORP	COM	09073M104	266,215	3,782	SH		DFND	14	0	0	3,782
BIO-TECHNE CORP	COM	09073M104	985	14	SH		DFND	4	14	0	0
BIO-TECHNE CORP	COM	09073M104	209,199	2,972	SH		DFND	5	2,972	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	155,473	30,605	SH		DFND		0	0	30,605
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,010,610	198,939	SH		DFND	11	198,939	0	0
BIOGEN INC	COM	09062X103	12,588,695	58,381	SH		DFND		9	0	58,372
BIOGEN INC	COM	09062X103	45,288,553	210,029	SH		DFND	11	210,029	0	0
BIOGEN INC	COM	09062X103	587,807	2,726	SH		DFND	14	0	0	2,726
BIOGEN INC	COM	09062X103	3,025,073	14,029	SH		DFND	4	14,029	0	0
BIOGEN INC	COM	09062X103	1,414,533	6,560	SH		DFND	5	6,560	0	0
BIOHAVEN LTD	COM	G1110E107	1,664,600	30,437	SH		DFND		0	0	30,437
BIOHAVEN LTD	COM	G1110E107	3,658,652	66,898	SH		DFND	11	66,898	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	133,783	7,212	SH		DFND		0	0	7,212
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	539,230	29,069	SH		DFND	11	29,069	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,041,308	69,170	SH		DFND		17	0	69,153
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,318,998	198,294	SH		DFND	11	198,294	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309,620	3,545	SH		DFND	14	0	0	3,545
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	594,174	6,803	SH		DFND	4	6,803	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	771,911	8,838	SH		DFND	5	8,838	0	0
BIOMEA FUSION INC	COM	09077A106	72,209	4,830	SH		DFND		0	0	4,830
BIOMEA FUSION INC	COM	09077A106	284,035	18,999	SH		DFND	11	18,999	0	0
BIONTECH SE	SPONSORED ADS	09075V102	55,350	600	SH		DFND		40	0	560
BIONTECH SE	SPONSORED ADS	09075V102	193,633	2,099	SH		DFND	11	2,099	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,135,854	33,993	SH		DFND	4	33,993	0	0
BIONTECH SE	SPONSORED ADS	09075V102	332,100	3,600	SH		DFND	5	3,600	0	0
BITFARMS LTD	COM	09173B107	143,071	47,532	SH		DFND		0	0	47,532
BITFARMS LTD	COM	09173B107	776,743	258,054	SH		DFND	11	258,054	0	0
BJS RESTAURANTS INC	COM	09180C106	185,748	5,134	SH		DFND		0	0	5,134
BJS RESTAURANTS INC	COM	09180C106	646,681	17,874	SH		DFND	11	17,874	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,587,946	60,647	SH		DFND		0	0	60,647
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,775,417	129,219	SH		DFND	11	129,219	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	129,792	25,600	SH		DFND	5	25,600	0	0
BLACK HILLS CORP	COM	092113109	230,685	4,225	SH		DFND		0	0	4,225
BLACK HILLS CORP	COM	092113109	2,142,340	39,237	SH		DFND	11	39,237	0	0
BLACKBAUD INC	COM	09227Q100	602,610	8,128	SH		DFND		0	0	8,128
BLACKBAUD INC	COM	09227Q100	2,695,805	36,361	SH		DFND	11	36,361	0	0
BLACKBAUD INC	COM	09227Q100	44,484	600	SH		DFND	5	600	0	0
BLACKBERRY LTD	COM	09228F103	276,395	100,143	SH		DFND		0	0	100,143
BLACKBERRY LTD	COM	09228F103	2,278,386	825,502	SH		DFND	11	825,502	0	0
BLACKLINE INC	COM	09239B109	1,499,160	23,214	SH		DFND		0	0	23,214
BLACKLINE INC	COM	09239B109	3,635,337	56,292	SH		DFND	11	56,292	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	102,476,850	1,785,000	SH		DFND	11	1,785,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	67,598,260	1,480,000	SH		DFND	11	1,480,000	0	0
BLACKROCK INC	COM	09247X101	116,832,217	140,137	SH		DFND		2,566	0	137,571
BLACKROCK INC	COM	09247X101	168,079,756	201,607	SH		DFND	11	201,607	0	0
BLACKROCK INC	COM	09247X101	4,541,164	5,447	SH		DFND	14	0	0	5,447
BLACKROCK INC	COM	09247X101	346,819	416	SH		DFND	4	416	0	0
BLACKROCK INC	COM	09247X101	20,133,855	24,150	SH		DFND	5	24,150	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,055,005	101,151	SH		DFND	5	101,151	0	0
BLACKSTONE INC	COM	09260D107	20,135,474	153,273	SH		DFND		12,256	0	141,017
BLACKSTONE INC	COM	09260D107	75,825,713	577,192	SH		DFND	11	577,192	0	0
BLACKSTONE INC	COM	09260D107	1,896,589	14,437	SH		DFND	14	0	0	14,437
BLACKSTONE INC	COM	09260D107	3,406,030	25,927	SH		DFND	4	25,927	0	0
BLACKSTONE INC	COM	09260D107	20,288,783	154,440	SH		DFND	5	154,440	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	591,506	29,709	SH		DFND		0	0	29,709
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,123,241	257,320	SH		DFND	11	257,320	0	0
BLOCK H & R INC	COM	093671105	3,124,624	63,625	SH		DFND		0	0	63,625
BLOCK H & R INC	COM	093671105	7,967,410	162,236	SH		DFND	11	162,236	0	0
BLOCK INC	CL A	852234103	11,520,388	136,207	SH		DFND		8	0	136,199
BLOCK INC	CL A	852234103	41,391,930	489,382	SH		DFND	11	489,382	0	0
BLOCK INC	CL A	852234103	948,649	11,216	SH		DFND	14	0	0	11,216
BLOCK INC	CL A	852234103	543,765	6,429	SH		DFND	4	6,429	0	0
BLOCK INC	CL A	852234103	1,926,056	22,772	SH		DFND	5	22,772	0	0
BLOOM ENERGY CORP	COM CL A	093712107	726,677	64,651	SH		DFND		233	0	64,418
BLOOM ENERGY CORP	COM CL A	093712107	3,578,040	318,331	SH		DFND	11	318,331	0	0
BLOOM ENERGY CORP	COM CL A	093712107	229,037	20,377	SH		DFND	4	20,377	0	0
BLOOMIN BRANDS INC	COM	094235108	402,897	14,048	SH		DFND		0	0	14,048
BLOOMIN BRANDS INC	COM	094235108	1,923,539	67,069	SH		DFND	11	67,069	0	0
BLUE BIRD CORP	COM	095306106	152,593	3,980	SH		DFND		0	0	3,980
BLUE BIRD CORP	COM	095306106	917,093	23,920	SH		DFND	11	23,920	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,180,784	336,852	SH		DFND	5	336,852	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	307,600	20,000	SH		DFND	6	20,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,499,464	79,505	SH		DFND		0	0	79,505
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,530,218	346,247	SH		DFND	11	346,247	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	206,951	1,589	SH		DFND		0	0	1,589
BLUELINX HLDGS INC	COM NEW	09624H208	1,160,829	8,913	SH		DFND	11	8,913	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,040,045	10,964	SH		DFND		3	0	10,961
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,400,949	56,936	SH		DFND	11	56,936	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	113,832	1,200	SH		DFND	5	1,200	0	0
BOEING CO	COM	097023105	9,417,526	48,798	SH		DFND		0	0	48,798
BOEING CO	COM	097023105	82,198,880	425,923	SH		DFND	11	425,923	0	0
BOEING CO	COM	097023105	578,584	2,998	SH		DFND	14	0	0	2,998
BOEING CO	COM	097023105	7,030,819	36,431	SH		DFND	4	36,431	0	0
BOEING CO	COM	097023105	3,901,679	20,217	SH		DFND	5	20,217	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,619,253	17,078	SH		DFND		0	0	17,078
BOISE CASCADE CO DEL	COM	09739D100	6,992,752	45,594	SH		DFND	11	45,594	0	0
BOK FINL CORP	COM NEW	05561Q201	1,196,000	13,000	SH		DFND		0	0	13,000
BOK FINL CORP	COM NEW	05561Q201	2,487,864	27,042	SH		DFND	11	27,042	0	0
BOK FINL CORP	COM NEW	05561Q201	184	2	SH		DFND	4	2	0	0
BOOKING HOLDINGS INC	COM	09857L108	56,097,908	15,463	SH		DFND		2	0	15,461
BOOKING HOLDINGS INC	COM	09857L108	210,591,178	58,048	SH		DFND	11	58,048	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,601,190	717	SH		DFND	14	0	0	717
BOOKING HOLDINGS INC	COM	09857L108	529,670	146	SH		DFND	4	146	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,050,511	6,905	SH		DFND	5	6,905	0	0
BOOT BARN HLDGS INC	COM	099406100	1,308,883	13,756	SH		DFND		0	0	13,756
BOOT BARN HLDGS INC	COM	099406100	2,947,937	30,982	SH		DFND	11	30,982	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,355,984	56,292	SH		DFND		0	0	56,292
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	26,720,388	180,008	SH		DFND	11	180,008	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	719,786	4,849	SH		DFND	14	0	0	4,849
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	92,330	622	SH		DFND	4	622	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,731,160	45,346	SH		DFND	5	45,346	0	0
BORGWARNER INC	COM	099724106	3,107,111	89,439	SH		DFND		0	0	89,439
BORGWARNER INC	COM	099724106	16,858,349	485,272	SH		DFND	11	485,272	0	0
BORGWARNER INC	COM	099724106	41,063	1,182	SH		DFND	14	0	0	1,182
BORR DRILLING LTD	SHS	G1466R173	1,864,173	27,017	SH		DFND		0	0	27,017
BORR DRILLING LTD	SHS	G1466R173	10,031,082	145,378	SH		DFND	11	145,378	0	0
BORR DRILLING LTD	SHS	G1466R173	11,385	165	SH		DFND	4	165	0	0
BOSTON BEER INC	CL A	100557107	537,910	1,767	SH		DFND		0	0	1,767
BOSTON BEER INC	CL A	100557107	2,503,855	8,225	SH		DFND	11	8,225	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	58,794	3,803	SH		DFND		0	0	3,803
BOSTON OMAHA CORP	CL A COM STK	101044105	244,067	15,787	SH		DFND	11	15,787	0	0
BOSTON PROPERTIES INC	COM	101121101	4,896,356	74,971	SH		DFND		13	0	74,958
BOSTON PROPERTIES INC	COM	101121101	14,899,366	228,133	SH		DFND	11	228,133	0	0
BOSTON PROPERTIES INC	COM	101121101	229,369	3,512	SH		DFND	14	0	0	3,512
BOSTON PROPERTIES INC	COM	101121101	106,978	1,638	SH		DFND	4	1,638	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,850,844	319,037	SH		DFND		0	0	319,037
BOSTON SCIENTIFIC CORP	COM	101137107	108,992,383	1,591,362	SH		DFND	11	1,591,362	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,459,476	35,910	SH		DFND	14	0	0	35,910
BOSTON SCIENTIFIC CORP	COM	101137107	583,603	8,521	SH		DFND	4	8,521	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,073,031	103,271	SH		DFND	5	103,271	0	0
BOWLERO CORP	CL A COM	10258P102	91,859	6,705	SH		DFND		0	0	6,705
BOWLERO CORP	CL A COM	10258P102	310,332	22,652	SH		DFND	11	22,652	0	0
BOX INC	CL A	10316T104	1,788,493	63,153	SH		DFND		0	0	63,153
BOX INC	CL A	10316T104	4,811,426	169,895	SH		DFND	11	169,895	0	0
BOX INC	CL A	10316T104	39,397,566	1,391,157	SH		DFND	13	1,391,157	0	0
BOX INC	NOTE 1/1	10316TAB0	364,893	300,000	PRN		DFND	6	300,000	0	0
BOYD GAMING CORP	COM	103304101	1,000,914	14,868	SH		DFND		0	0	14,868
BOYD GAMING CORP	COM	103304101	4,560,189	67,739	SH		DFND	11	67,739	0	0
BP PLC	SPONSORED ADR	055622104	4,625	125	SH		DFND		125	0	0
BP PLC	SPONSORED ADR	055622104	1,785,694	48,262	SH		DFND	4	48,262	0	0
BRADY CORP	CL A	104674106	510,045	8,604	SH		DFND		0	0	8,604
BRADY CORP	CL A	104674106	2,090,035	35,257	SH		DFND	11	35,257	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	26,666	26,666	SH		DFND		26,666	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	410,050	85,427	SH		DFND		0	0	85,427
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,292,059	269,179	SH		DFND	11	269,179	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,458	1,762	SH		DFND	4	1,762	0	0
BRAZE INC	COM CL A	10576N102	421,825	9,522	SH		DFND		0	0	9,522
BRAZE INC	COM CL A	10576N102	1,858,075	41,943	SH		DFND	11	41,943	0	0
BRAZE INC	COM CL A	10576N102	44,300	1,000	SH		DFND	5	1,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	843,709	22,656	SH		DFND		0	0	22,656
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,083,057	55,936	SH		DFND	11	55,936	0	0
BRF SA	SPONSORED ADR	10552T107	133,086	40,824	SH		DFND	4	40,824	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	592,520	19,163	SH		DFND		58	0	19,105
BRIDGEBIO PHARMA INC	COM	10806X102	2,510,426	81,191	SH		DFND	11	81,191	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	369,819	300,000	PRN		DFND	6	300,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,828,445	24,951	SH		DFND		0	0	24,951
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,986,490	61,631	SH		DFND	11	61,631	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,040,480	18,000	SH		DFND	5	18,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,938,137	52,383	SH		DFND	6	52,383	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	672,494	13,048	SH		DFND		0	0	13,048
BRIGHTHOUSE FINL INC	COM	10922N103	5,854,016	113,582	SH		DFND	11	113,582	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17,214	334	SH		DFND	4	334	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	344,770	15,095	SH		DFND		0	0	15,095
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,062,311	46,511	SH		DFND	11	46,511	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	144,538	20,978	SH		DFND		0	0	20,978
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,025,673	148,864	SH		DFND	11	148,864	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	116,596	9,798	SH		DFND		0	0	9,798
BRIGHTVIEW HLDGS INC	COM	10948C107	536,428	45,078	SH		DFND	11	45,078	0	0
BRINKER INTL INC	COM	109641100	981,776	19,762	SH		DFND		0	0	19,762
BRINKER INTL INC	COM	109641100	2,023,764	40,736	SH		DFND	11	40,736	0	0
BRINKS CO	COM	109696104	902,830	9,773	SH		DFND		0	0	9,773
BRINKS CO	COM	109696104	3,647,255	39,481	SH		DFND	11	39,481	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,560,381	1,190,492	SH		DFND		74	0	1,190,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	192,176,424	3,543,729	SH		DFND	11	3,543,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,140,893	57,918	SH		DFND	14	0	0	57,918
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,630,316	30,063	SH		DFND	4	30,063	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,988,670	55,111	SH		DFND	5	55,111	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	406,725	7,500	SH		DFND	6	7,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,205,208	39,515	SH		DFND	4	39,515	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,775,636	118,364	SH		DFND		0	0	118,364
BRIXMOR PPTY GROUP INC	COM	11120U105	9,979,898	425,582	SH		DFND	11	425,582	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	73,281	3,125	SH		DFND	4	3,125	0	0
BROADCOM INC	COM	11135F101	177,367,692	133,821	SH		DFND		29	0	133,792
BROADCOM INC	COM	11135F101	593,553,059	447,826	SH		DFND	11	447,826	0	0
BROADCOM INC	COM	11135F101	24,610,213	18,568	SH		DFND	14	0	0	18,568
BROADCOM INC	COM	11135F101	1,200,821	906	SH		DFND	4	906	0	0
BROADCOM INC	COM	11135F101	29,730,272	22,431	SH		DFND	5	22,431	0	0
BROADCOM INC	COM	11135F101	17,031,519	12,850	SH		DFND	6	12,850	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,962,830	43,751	SH		DFND		0	0	43,751
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,649,418	130,086	SH		DFND	11	130,086	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	487,362	2,379	SH		DFND	14	0	0	2,379
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	486,338	2,374	SH		DFND	5	2,374	0	0
BROADSTONE NET LEASE INC	COM	11135E203	825,156	44,268	SH		DFND		0	0	44,268
BROADSTONE NET LEASE INC	COM	11135E203	4,125,796	221,341	SH		DFND	11	221,341	0	0
BROADSTONE NET LEASE INC	COM	11135E203	36,292	1,947	SH		DFND	4	1,947	0	0
BROOKDALE SR LIVING INC	COM	112463104	490,171	74,156	SH		DFND		0	0	74,156
BROOKDALE SR LIVING INC	COM	112463104	1,291,422	195,374	SH		DFND	11	195,374	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,304,212	54,810	SH		DFND		6,194	0	48,616
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,472,738	368,048	SH		DFND	11	368,048	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	150,882	3,589	SH		DFND	14	0	0	3,589
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	196,327	4,670	SH		DFND	4	4,670	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,484,045	178,022	SH		DFND	5	178,022	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	667,049	15,867	SH		DFND	6	15,867	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	218,789	6,759	SH		DFND		0	0	6,759
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,108,122	34,233	SH		DFND	11	34,233	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,032,630	144,080	SH		DFND		0	0	144,080
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,329,169	1,727,470	SH		DFND	11	1,727,470	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	848,496	20,265	SH		DFND	14	0	0	20,265
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,455	2,853	SH		DFND	4	2,853	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,532,869	132,144	SH		DFND	5	132,144	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,646,017	63,196	SH		DFND	6	63,196	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	728,404	20,211	SH		DFND		0	0	20,211
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,563,096	126,612	SH		DFND	11	126,612	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	180,200	5,000	SH		DFND	6	5,000	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	101,880	1,788	SH		DFND		0	0	1,788
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	309,629	5,434	SH		DFND	11	5,434	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	684,225	27,848	SH		DFND		0	0	27,848
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,977,807	243,297	SH		DFND	11	243,297	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	150,712	6,134	SH		DFND	6	6,134	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	145,765	14,635	SH		DFND		0	0	14,635
BROOKLINE BANCORP INC DEL	COM	11373M107	663,973	66,664	SH		DFND	11	66,664	0	0
BROWN & BROWN INC	COM	115236101	7,358,087	84,054	SH		DFND		7,848	0	76,206
BROWN & BROWN INC	COM	115236101	23,055,760	263,374	SH		DFND	11	263,374	0	0
BROWN & BROWN INC	COM	115236101	349,285	3,990	SH		DFND	14	0	0	3,990
BROWN & BROWN INC	COM	115236101	1,237,465	14,136	SH		DFND	4	14,136	0	0
BROWN FORMAN CORP	CL B	115637209	2,797,236	54,189	SH		DFND		0	0	54,189
BROWN FORMAN CORP	CL B	115637209	16,835,140	326,136	SH		DFND	11	326,136	0	0
BROWN FORMAN CORP	CL B	115637209	444,758	8,616	SH		DFND	14	0	0	8,616
BROWN FORMAN CORP	CL B	115637209	15,538	301	SH		DFND	4	301	0	0
BRP GROUP INC	COM CL A	05589G102	741,964	25,638	SH		DFND		0	0	25,638
BRP GROUP INC	COM CL A	05589G102	1,791,936	61,919	SH		DFND	11	61,919	0	0
BRP INC	COM SUN VTG	05577W200	566,592	8,444	SH		DFND		4,286	0	4,158
BRP INC	COM SUN VTG	05577W200	2,353,734	35,078	SH		DFND	11	35,078	0	0
BRP INC	COM SUN VTG	05577W200	53,345	795	SH		DFND	14	0	0	795
BRP INC	COM SUN VTG	05577W200	112,191	1,672	SH		DFND	6	1,672	0	0
BRUKER CORP	COM	116794108	1,819,336	19,367	SH		DFND		7	0	19,360
BRUKER CORP	COM	116794108	9,573,331	101,909	SH		DFND	11	101,909	0	0
BRUKER CORP	COM	116794108	170,783	1,818	SH		DFND	5	1,818	0	0
BRUNSWICK CORP	COM	117043109	2,760,858	28,604	SH		DFND		0	0	28,604
BRUNSWICK CORP	COM	117043109	11,478,931	118,928	SH		DFND	11	118,928	0	0
BUCKLE INC	COM	118440106	218,948	5,437	SH		DFND		0	0	5,437
BUCKLE INC	COM	118440106	1,263,109	31,366	SH		DFND	11	31,366	0	0
BUCKLE INC	COM	118440106	3,665	91	SH		DFND	4	91	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,300,073	54,184	SH		DFND		0	0	54,184
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,958,833	143,653	SH		DFND	11	143,653	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	638,372	3,061	SH		DFND	14	0	0	3,061
BUILDERS FIRSTSOURCE INC	COM	12008R107	516,787	2,478	SH		DFND	5	2,478	0	0
BUMBLE INC	COM CL A	12047B105	179,375	15,804	SH		DFND		0	0	15,804
BUMBLE INC	COM CL A	12047B105	986,315	86,900	SH		DFND	11	86,900	0	0
BUMBLE INC	COM CL A	12047B105	391,473	34,491	SH		DFND	4	34,491	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,942,039	67,714	SH		DFND		0	0	67,714
BUNGE GLOBAL SA	COM SHS	H11356104	21,470,354	209,426	SH		DFND	11	209,426	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	55,156	538	SH		DFND	14	0	0	538
BUNGE GLOBAL SA	COM SHS	H11356104	1,576,655	15,379	SH		DFND	4	15,379	0	0
BURFORD CAP LTD	ORD SHS	G17977110	93,723,443	75,401	SH		DFND		0	0	75,401
BURFORD CAP LTD	ORD SHS	G17977110	475,116,862	382,234	SH		DFND	11	382,234	0	0
BURFORD CAP LTD	ORD SHS	G17977110	24,860,000	20,000	SH		DFND	5	20,000	0	0
BURLINGTON STORES INC	COM	122017106	5,399,346	23,254	SH		DFND		0	0	23,254
BURLINGTON STORES INC	COM	122017106	19,892,414	85,673	SH		DFND	11	85,673	0	0
BURLINGTON STORES INC	COM	122017106	357,573	1,540	SH		DFND	14	0	0	1,540
BURLINGTON STORES INC	COM	122017106	298,132	1,284	SH		DFND	5	1,284	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	112,202	5,036	SH		DFND		0	0	5,036
BUSINESS FIRST BANCSHARES IN	COM	12326C105	363,409	16,311	SH		DFND	11	16,311	0	0
BWX TECHNOLOGIES INC	COM	05605H100	955,905	9,315	SH		DFND		0	0	9,315
BWX TECHNOLOGIES INC	COM	05605H100	7,974,600	77,710	SH		DFND	11	77,710	0	0
BWX TECHNOLOGIES INC	COM	05605H100	180,714	1,761	SH		DFND	5	1,761	0	0
BYLINE BANCORP INC	COM	124411109	269,111	12,390	SH		DFND		0	0	12,390
BYLINE BANCORP INC	COM	124411109	599,385	27,596	SH		DFND	11	27,596	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,581,892	112,712	SH		DFND		2,012	0	110,700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,448,174	189,758	SH		DFND	11	189,758	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	236,567	3,107	SH		DFND	14	0	0	3,107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,568	60	SH		DFND	4	60	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	367,376	4,825	SH		DFND	5	4,825	0	0
C3 AI INC	CL A	12468P104	518,607	19,158	SH		DFND		9	0	19,149
C3 AI INC	CL A	12468P104	2,223,178	82,127	SH		DFND	11	82,127	0	0
C3 AI INC	CL A	12468P104	1,149,609	42,468	SH		DFND	4	42,468	0	0
CABALETTA BIO INC	COM	12674W109	132,164	7,747	SH		DFND		0	0	7,747
CABALETTA BIO INC	COM	12674W109	437,435	25,641	SH		DFND	11	25,641	0	0
CABLE ONE INC	COM	12685J105	868,263	2,052	SH		DFND		0	0	2,052
CABLE ONE INC	COM	12685J105	3,288,989	7,773	SH		DFND	11	7,773	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	948,324	1,200,000	PRN		DFND	6	1,200,000	0	0
CABOT CORP	COM	127055101	788,771	8,555	SH		DFND		0	0	8,555
CABOT CORP	COM	127055101	4,615,624	50,061	SH		DFND	11	50,061	0	0
CACI INTL INC	CL A	127190304	883,810	2,333	SH		DFND		0	0	2,333
CACI INTL INC	CL A	127190304	7,011,764	18,509	SH		DFND	11	18,509	0	0
CACTUS INC	CL A	127203107	1,373,067	27,412	SH		DFND		0	0	27,412
CACTUS INC	CL A	127203107	3,275,836	65,399	SH		DFND	11	65,399	0	0
CADENCE BANK	COM	12740C103	1,037,301	35,769	SH		DFND		0	0	35,769
CADENCE BANK	COM	12740C103	4,290,666	147,954	SH		DFND	11	147,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	42,445,207	136,357	SH		DFND		0	0	136,357
CADENCE DESIGN SYSTEM INC	COM	127387108	115,859,661	372,204	SH		DFND	11	372,204	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,644,804	5,284	SH		DFND	14	0	0	5,284
CADENCE DESIGN SYSTEM INC	COM	127387108	809,328	2,600	SH		DFND	4	2,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,605,478	30,858	SH		DFND	5	30,858	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,599,549	226,804	SH		DFND	6	226,804	0	0
CADRE HLDGS INC	COM	12763L105	115,912	3,202	SH		DFND		0	0	3,202
CADRE HLDGS INC	COM	12763L105	826,374	22,828	SH		DFND	11	22,828	0	0
CAE INC	COM	124765108	899,945	43,602	SH		DFND		0	0	43,602
CAE INC	COM	124765108	10,298,803	498,973	SH		DFND	11	498,973	0	0
CAE INC	COM	124765108	162,189	7,858	SH		DFND	14	0	0	7,858
CAE INC	COM	124765108	302,046	14,634	SH		DFND	6	14,634	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,862,143	42,573	SH		DFND		0	0	42,573
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,670,187	198,221	SH		DFND	11	198,221	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	152,128	3,478	SH		DFND	14	0	0	3,478
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,429,598	32,684	SH		DFND	4	32,684	0	0
CAL MAINE FOODS INC	COM NEW	128030202	387,939	6,592	SH		DFND		0	0	6,592
CAL MAINE FOODS INC	COM NEW	128030202	2,105,241	35,773	SH		DFND	11	35,773	0	0
CAL MAINE FOODS INC	COM NEW	128030202	46,786	795	SH		DFND	4	795	0	0
CALAVO GROWERS INC	COM	128246105	75,949	2,731	SH		DFND		0	0	2,731
CALAVO GROWERS INC	COM	128246105	361,836	13,011	SH		DFND	11	13,011	0	0
CALERES INC	COM	129500104	633,585	15,442	SH		DFND		0	0	15,442
CALERES INC	COM	129500104	1,606,407	39,152	SH		DFND	11	39,152	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	504,936	9,164	SH		DFND		0	0	9,164
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,712,067	31,072	SH		DFND	11	31,072	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	476,466	10,251	SH		DFND		0	0	10,251
CALIFORNIA WTR SVC GROUP	COM	130788102	2,531,022	54,454	SH		DFND	11	54,454	0	0
CALIX INC	COM	13100M509	354,713	10,697	SH		DFND		0	0	10,697
CALIX INC	COM	13100M509	1,726,641	52,070	SH		DFND	11	52,070	0	0
CALLON PETE CO DEL	COM	13123X508	3,309,946	92,560	SH		DFND		84,811	0	7,749
CALLON PETE CO DEL	COM	13123X508	1,227,247	34,319	SH		DFND	11	34,319	0	0
CALLON PETE CO DEL	COM	13123X508	224,859	6,288	SH		DFND	6	6,288	0	0
CAMBRIDGE BANCORP	COM	132152109	224,928	3,300	SH		DFND		0	0	3,300
CAMBRIDGE BANCORP	COM	132152109	450,538	6,610	SH		DFND	11	6,610	0	0
CAMDEN NATL CORP	COM	133034108	208,059	6,207	SH		DFND		0	0	6,207
CAMDEN NATL CORP	COM	133034108	449,738	13,417	SH		DFND	11	13,417	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,508,511	25,493	SH		DFND		0	0	25,493
CAMDEN PPTY TR	SH BEN INT	133131102	10,431,384	106,010	SH		DFND	11	106,010	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	242,162	2,461	SH		DFND	14	0	0	2,461
CAMDEN PPTY TR	SH BEN INT	133131102	106,567	1,083	SH		DFND	4	1,083	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,802,373	38,642	SH		DFND	5	38,642	0	0
CAMECO CORP	COM	13321L108	5,199,266	120,020	SH		DFND		9,000	0	111,020
CAMECO CORP	COM	13321L108	21,939,847	506,460	SH		DFND	11	506,460	0	0
CAMECO CORP	COM	13321L108	630,263	14,549	SH		DFND	14	0	0	14,549
CAMECO CORP	COM	13321L108	23,653	546	SH		DFND	4	546	0	0
CAMECO CORP	COM	13321L108	2,049,513	47,311	SH		DFND	5	47,311	0	0
CAMECO CORP	COM	13321L108	2,840,059	65,560	SH		DFND	6	65,560	0	0
CAMPBELL SOUP CO	COM	134429109	8,955,475	201,473	SH		DFND		3,342	0	198,131
CAMPBELL SOUP CO	COM	134429109	19,129,191	430,353	SH		DFND	11	430,353	0	0
CAMPBELL SOUP CO	COM	134429109	131,661	2,962	SH		DFND	14	0	0	2,962
CAMPBELL SOUP CO	COM	134429109	10,001	225	SH		DFND	4	225	0	0
CAMPBELL SOUP CO	COM	134429109	5,839,219	131,366	SH		DFND	5	131,366	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	514,724	18,482	SH		DFND		0	0	18,482
CAMPING WORLD HLDGS INC	CL A	13462K109	1,264,446	45,402	SH		DFND	11	45,402	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	236,419	8,489	SH		DFND	4	8,489	0	0
CAMTEK LTD	ORD	M20791105	260,441	3,109	SH		DFND		0	0	3,109
CAMTEK LTD	ORD	M20791105	2,676,619	31,952	SH		DFND	11	31,952	0	0
CAMTEK LTD	ORD	M20791105	35,491,925	423,683	SH		DFND	6	423,683	0	0
CANAAN INC	SPONSORED ADS	134748102	24,928	16,400	SH		DFND	11	16,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	129,561	10,743	SH		DFND		0	0	10,743
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,146,520	95,068	SH		DFND	11	95,068	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,177,830	200,667	SH		DFND		0	0	200,667
CANADIAN IMPERIAL BK COMM TO	COM	136069101	57,376,797	1,131,246	SH		DFND	11	1,131,246	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,281,999	25,276	SH		DFND	14	0	0	25,276
CANADIAN IMPERIAL BK COMM TO	COM	136069101	451,053	8,893	SH		DFND	4	8,893	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	443,699	8,748	SH		DFND	5	8,748	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,453,580	48,375	SH		DFND	6	48,375	0	0
CANADIAN NAT RES LTD	COM	136385101	7,423,112	97,263	SH		DFND		0	0	97,263
CANADIAN NAT RES LTD	COM	136385101	48,562,645	636,303	SH		DFND	11	636,303	0	0
CANADIAN NAT RES LTD	COM	136385101	398,238	5,218	SH		DFND	14	0	0	5,218
CANADIAN NAT RES LTD	COM	136385101	97,308	1,275	SH		DFND	4	1,275	0	0
CANADIAN NAT RES LTD	COM	136385101	3,716,173	48,692	SH		DFND	6	48,692	0	0
CANADIAN NATL RY CO	COM	136375102	15,230,418	115,636	SH		DFND		0	0	115,636
CANADIAN NATL RY CO	COM	136375102	92,118,106	699,401	SH		DFND	11	699,401	0	0
CANADIAN NATL RY CO	COM	136375102	2,129,224	16,166	SH		DFND	14	0	0	16,166
CANADIAN NATL RY CO	COM	136375102	266,581	2,024	SH		DFND	4	2,024	0	0
CANADIAN NATL RY CO	COM	136375102	23,344,017	177,238	SH		DFND	5	177,238	0	0
CANADIAN NATL RY CO	COM	136375102	11,702,565	88,851	SH		DFND	6	88,851	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,811,998	111,285	SH		DFND		0	0	111,285
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	62,330,283	706,933	SH		DFND	11	706,933	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,012,368	11,482	SH		DFND	14	0	0	11,482
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	49,463	561	SH		DFND	4	561	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,355,598	49,400	SH		DFND	5	49,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,689,226	132,576	SH		DFND	6	132,576	0	0
CANADIAN SOLAR INC	COM	136635109	297,151	15,038	SH		DFND		0	0	15,038
CANNAE HLDGS INC	COM	13765N107	354,483	15,939	SH		DFND		0	0	15,939
CANNAE HLDGS INC	COM	13765N107	2,771,371	124,612	SH		DFND	11	124,612	0	0
CANTALOUPE INC	COM	138103106	104,899	16,314	SH		DFND		0	0	16,314
CANTALOUPE INC	COM	138103106	568,714	88,447	SH		DFND	11	88,447	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	71,411	2,578	SH		DFND		0	0	2,578
CAPITAL CITY BK GROUP INC	COM	139674105	314,035	11,337	SH		DFND	11	11,337	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,290,110	102,694	SH		DFND		0	0	102,694
CAPITAL ONE FINL CORP	COM	14040H105	57,750,411	387,873	SH		DFND	11	387,873	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,188,291	7,981	SH		DFND	14	0	0	7,981
CAPITAL ONE FINL CORP	COM	14040H105	1,227,002	8,241	SH		DFND	4	8,241	0	0
CAPITOL FED FINL INC	COM	14057J101	177,399	29,765	SH		DFND		0	0	29,765
CAPITOL FED FINL INC	COM	14057J101	508,018	85,238	SH		DFND	11	85,238	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,076,371	45,836	SH		DFND		24,590	0	21,246
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,435,550	97,915	SH		DFND	11	97,915	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	828,718	18,294	SH		DFND	4	18,294	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	113,159	2,498	SH		DFND	5	2,498	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	183,329	4,047	SH		DFND	6	4,047	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,276,572	73,964	SH		DFND		0	0	73,964
CARDINAL HEALTH INC	COM	14149Y108	40,755,099	364,210	SH		DFND	11	364,210	0	0
CARDINAL HEALTH INC	COM	14149Y108	708,663	6,333	SH		DFND	14	0	0	6,333
CARDINAL HEALTH INC	COM	14149Y108	165,500	1,479	SH		DFND	4	1,479	0	0
CARDINAL HEALTH INC	COM	14149Y108	661,329	5,910	SH		DFND	5	5,910	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	194,400	80,000	SH		DFND	5	80,000	0	0
CARETRUST REIT INC	COM	14174T107	248,964	10,216	SH		DFND		0	0	10,216
CARETRUST REIT INC	COM	14174T107	4,948,475	203,056	SH		DFND	11	203,056	0	0
CARETRUST REIT INC	COM	14174T107	30,243	1,241	SH		DFND	4	1,241	0	0
CARGO THERAPEUTICS INC	COM	14179K101	88,365	3,959	SH		DFND		0	0	3,959
CARGO THERAPEUTICS INC	COM	14179K101	251,368	11,262	SH		DFND	11	11,262	0	0
CARGURUS INC	COM CL A	141788109	424,487	18,392	SH		DFND		0	0	18,392
CARGURUS INC	COM CL A	141788109	1,588,250	68,815	SH		DFND	11	68,815	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	57,619	11,210	SH		DFND	5	11,210	0	0
CARLISLE COS INC	COM	142339100	4,075,632	10,401	SH		DFND		1	0	10,400
CARLISLE COS INC	COM	142339100	18,286,072	46,666	SH		DFND	11	46,666	0	0
CARLISLE COS INC	COM	142339100	388,323	991	SH		DFND	14	0	0	991
CARLISLE COS INC	COM	142339100	405,957	1,036	SH		DFND	5	1,036	0	0
CARLYLE GROUP INC	COM	14316J108	3,175,948	67,703	SH		DFND		0	0	67,703
CARLYLE GROUP INC	COM	14316J108	6,321,029	134,748	SH		DFND	11	134,748	0	0
CARLYLE GROUP INC	COM	14316J108	133,318	2,842	SH		DFND	14	0	0	2,842
CARLYLE GROUP INC	COM	14316J108	150,769	3,214	SH		DFND	4	3,214	0	0
CARLYLE GROUP INC	COM	14316J108	22,236,184	474,018	SH		DFND	5	474,018	0	0
CARMAX INC	COM	143130102	5,823,652	66,854	SH		DFND		0	0	66,854
CARMAX INC	COM	143130102	14,456,776	165,960	SH		DFND	11	165,960	0	0
CARMAX INC	COM	143130102	334,241	3,837	SH		DFND	14	0	0	3,837
CARMAX INC	COM	143130102	871	10	SH		DFND	4	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,821,885	172,698	SH		DFND		0	0	172,698
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,690,592	776,658	SH		DFND	11	776,658	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	141,423	8,655	SH		DFND	14	0	0	8,655
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,642,644	222,928	SH		DFND	4	222,928	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	531,436	7,441	SH		DFND		0	0	7,441
CARPENTER TECHNOLOGY CORP	COM	144285103	2,859,371	40,036	SH		DFND	11	40,036	0	0
CARRIAGE SVCS INC	COM	143905107	172,623	6,384	SH		DFND		0	0	6,384
CARRIAGE SVCS INC	COM	143905107	337,054	12,465	SH		DFND	11	12,465	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,045,488	397,336	SH		DFND		250	0	397,086
CARRIER GLOBAL CORPORATION	COM	14448C104	51,957,154	895,813	SH		DFND	11	895,813	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,292,124	22,278	SH		DFND	14	0	0	22,278
CARRIER GLOBAL CORPORATION	COM	14448C104	1,800,320	31,040	SH		DFND	4	31,040	0	0
CARS COM INC	COM	14575E105	518,235	30,165	SH		DFND		0	0	30,165
CARS COM INC	COM	14575E105	1,389,003	80,850	SH		DFND	11	80,850	0	0
CARTERS INC	COM	146229109	1,421,354	16,785	SH		DFND		0	0	16,785
CARTERS INC	COM	146229109	2,872,515	33,922	SH		DFND	11	33,922	0	0
CARVANA CO	CL A	146869102	1,667,389	18,967	SH		DFND		0	0	18,967
CARVANA CO	CL A	146869102	6,888,540	78,359	SH		DFND	11	78,359	0	0
CASELLA WASTE SYS INC	CL A	147448104	938,375	9,491	SH		DFND		0	0	9,491
CASELLA WASTE SYS INC	CL A	147448104	8,331,083	84,263	SH		DFND	11	84,263	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,678	108	SH		DFND	4	108	0	0
CASEYS GEN STORES INC	COM	147528103	4,954,764	15,559	SH		DFND		0	0	15,559
CASEYS GEN STORES INC	COM	147528103	11,254,023	35,340	SH		DFND	11	35,340	0	0
CASS INFORMATION SYS INC	COM	14808P109	122,593	2,545	SH		DFND		0	0	2,545
CASS INFORMATION SYS INC	COM	14808P109	1,019,759	21,170	SH		DFND	11	21,170	0	0
CASSAVA SCIENCES INC	COM	14817C107	337,220	16,620	SH		DFND		0	0	16,620
CASSAVA SCIENCES INC	COM	14817C107	700,695	34,534	SH		DFND	11	34,534	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	239,176	10,798	SH		DFND		0	0	10,798
CASTLE BIOSCIENCES INC	COM	14843C105	553,994	25,011	SH		DFND	11	25,011	0	0
CATALENT INC	COM	148806102	2,383,545	42,224	SH		DFND		4,899	0	37,325
CATALENT INC	COM	148806102	8,605,633	152,447	SH		DFND	11	152,447	0	0
CATALENT INC	COM	148806102	239,913	4,250	SH		DFND	14	0	0	4,250
CATALENT INC	COM	148806102	352,022	6,236	SH		DFND	4	6,236	0	0
CATALENT INC	COM	148806102	275,476	4,880	SH		DFND	6	4,880	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	285,852	17,933	SH		DFND		0	0	17,933
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,585,488	99,466	SH		DFND	11	99,466	0	0
CATERPILLAR INC	COM	149123101	94,754,767	258,589	SH		DFND		0	0	258,589
CATERPILLAR INC	COM	149123101	229,689,317	626,830	SH		DFND	11	626,830	0	0
CATERPILLAR INC	COM	149123101	979,467	2,673	SH		DFND	14	0	0	2,673
CATERPILLAR INC	COM	149123101	1,654,798	4,516	SH		DFND	4	4,516	0	0
CATERPILLAR INC	COM	149123101	30,555,498	83,387	SH		DFND	5	83,387	0	0
CATERPILLAR INC	COM	149123101	12,802,698	34,939	SH		DFND	6	34,939	0	0
CATHAY GEN BANCORP	COM	149150104	488,650	12,917	SH		DFND		0	0	12,917
CATHAY GEN BANCORP	COM	149150104	3,277,099	86,627	SH		DFND	11	86,627	0	0
CAVA GROUP INC	COM	148929102	384,434	5,488	SH		DFND		0	0	5,488
CAVA GROUP INC	COM	148929102	1,758,325	25,101	SH		DFND	11	25,101	0	0
CAVCO INDS INC DEL	COM	149568107	619,341	1,552	SH		DFND		0	0	1,552
CAVCO INDS INC DEL	COM	149568107	3,987,807	9,993	SH		DFND	11	9,993	0	0
CBIZ INC	COM	124805102	639,775	8,150	SH		DFND		0	0	8,150
CBIZ INC	COM	124805102	2,941,474	37,471	SH		DFND	11	37,471	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	30,745	1,342	SH		DFND		0	0	1,342
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	200,119	8,735	SH		DFND	11	8,735	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,193,100	142,563	SH		DFND		0	0	142,563
CBOE GLOBAL MKTS INC	COM	12503M108	34,701,820	188,874	SH		DFND	11	188,874	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	321,344	1,749	SH		DFND	14	0	0	1,749
CBOE GLOBAL MKTS INC	COM	12503M108	1,252,671	6,818	SH		DFND	4	6,818	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	415,597	2,262	SH		DFND	5	2,262	0	0
CBRE GROUP INC	CL A	12504L109	9,819,003	100,977	SH		DFND		0	0	100,977
CBRE GROUP INC	CL A	12504L109	52,430,058	539,182	SH		DFND	11	539,182	0	0
CBRE GROUP INC	CL A	12504L109	758,375	7,799	SH		DFND	14	0	0	7,799
CBRE GROUP INC	CL A	12504L109	128,940	1,326	SH		DFND	4	1,326	0	0
CBRE GROUP INC	CL A	12504L109	7,219,778	74,247	SH		DFND	5	74,247	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	249,342	20,848	SH		DFND		0	0	20,848
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,178,801	182,174	SH		DFND	11	182,174	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	65,780	5,500	SH		DFND	5	5,500	0	0
CDW CORP	COM	12514G108	8,299,549	32,448	SH		DFND		0	0	32,448
CDW CORP	COM	12514G108	43,501,784	170,075	SH		DFND	11	170,075	0	0
CDW CORP	COM	12514G108	764,271	2,988	SH		DFND	14	0	0	2,988
CDW CORP	COM	12514G108	21,997	86	SH		DFND	4	86	0	0
CDW CORP	COM	12514G108	685,490	2,680	SH		DFND	5	2,680	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	155,661	6,762	SH		DFND		0	0	6,762
CECO ENVIRONMENTAL CORP	COM	125141101	683,234	29,680	SH		DFND	11	29,680	0	0
CELANESE CORP DEL	COM	150870103	3,440,981	20,022	SH		DFND		0	0	20,022
CELANESE CORP DEL	COM	150870103	12,834,505	74,680	SH		DFND	11	74,680	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,045,664	23,268	SH		DFND		0	0	23,268
CELESTICA INC	SUB VTG SHS	15101Q108	4,914,549	109,358	SH		DFND	11	109,358	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	334,711	7,975	SH		DFND		0	0	7,975
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,810,502	43,138	SH		DFND	11	43,138	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	52,564	4,744	SH		DFND		0	0	4,744
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	718,416	64,839	SH		DFND	11	64,839	0	0
CELLECTIS S A	SPON ADS	15117K103	3,811,376	1,438,255	SH		DFND	6	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,852,764	22,344	SH		DFND		0	0	22,344
CELSIUS HLDGS INC	COM NEW	15118V207	8,667,793	104,532	SH		DFND	11	104,532	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	272,061	3,281	SH		DFND	14	0	0	3,281
CELSIUS HLDGS INC	COM NEW	15118V207	50,664	611	SH		DFND	4	611	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	713,527	8,605	SH		DFND	5	8,605	0	0
CENCORA INC	COM	03073E105	37,659,562	154,984	SH		DFND		0	0	154,984
CENCORA INC	COM	03073E105	55,412,655	228,045	SH		DFND	11	228,045	0	0
CENCORA INC	COM	03073E105	1,034,651	4,258	SH		DFND	14	0	0	4,258
CENCORA INC	COM	03073E105	440,298	1,812	SH		DFND	4	1,812	0	0
CENCORA INC	COM	03073E105	1,708,463	7,031	SH		DFND	5	7,031	0	0
CENOVUS ENERGY INC	COM	15135U109	2,671,284	133,631	SH		DFND		0	0	133,631
CENOVUS ENERGY INC	COM	15135U109	15,191,820	759,971	SH		DFND	11	759,971	0	0
CENOVUS ENERGY INC	COM	15135U109	20,230	1,012	SH		DFND	14	0	0	1,012
CENOVUS ENERGY INC	COM	15135U109	33,383	1,670	SH		DFND	4	1,670	0	0
CENOVUS ENERGY INC	COM	15135U109	1,277,381	63,901	SH		DFND	6	63,901	0	0
CENTENE CORP DEL	COM	15135B101	11,021,653	140,439	SH		DFND		0	0	140,439
CENTENE CORP DEL	COM	15135B101	35,636,748	454,087	SH		DFND	11	454,087	0	0
CENTENE CORP DEL	COM	15135B101	857,159	10,922	SH		DFND	14	0	0	10,922
CENTENE CORP DEL	COM	15135B101	192,119	2,448	SH		DFND	4	2,448	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,333,018	81,889	SH		DFND		0	0	81,889
CENTERPOINT ENERGY INC	COM	15189T107	11,950,558	419,465	SH		DFND	11	419,465	0	0
CENTERPOINT ENERGY INC	COM	15189T107	118,575	4,162	SH		DFND	14	0	0	4,162
CENTERPOINT ENERGY INC	COM	15189T107	142	5	SH		DFND	4	5	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,524,215	53,500	SH		DFND	5	53,500	0	0
CENTERRA GOLD INC	COM	152006102	261,840	32,730	SH		DFND		0	0	32,730
CENTERRA GOLD INC	COM	152006102	2,723,168	340,396	SH		DFND	11	340,396	0	0
CENTERSPACE	COM	15202L107	103,766	1,816	SH		DFND		0	0	1,816
CENTERSPACE	COM	15202L107	1,500,496	26,260	SH		DFND	11	26,260	0	0
CENTERSPACE	COM	15202L107	8,914	156	SH		DFND	4	156	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	349,485	9,466	SH		DFND		0	0	9,466
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,670,741	45,253	SH		DFND	11	45,253	0	0
CENTRAL GARDEN & PET CO	COM	153527106	72,083	1,683	SH		DFND		0	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106	442,434	10,330	SH		DFND	11	10,330	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	238,047	12,053	SH		DFND		0	0	12,053
CENTRAL PAC FINL CORP	COM NEW	154760409	488,240	24,721	SH		DFND	11	24,721	0	0
CENTRUS ENERGY CORP	CL A	15643U104	166,120	4,000	SH		DFND		1	0	3,999
CENTRUS ENERGY CORP	CL A	15643U104	814,569	19,614	SH		DFND	11	19,614	0	0
CENTURY ALUM CO	COM	156431108	309,508	20,111	SH		DFND		0	0	20,111
CENTURY ALUM CO	COM	156431108	1,143,585	74,307	SH		DFND	11	74,307	0	0
CENTURY ALUM CO	COM	156431108	1,586,940	103,115	SH		DFND	13	103,115	0	0
CENTURY CMNTYS INC	COM	156504300	1,170,931	12,134	SH		DFND		0	0	12,134
CENTURY CMNTYS INC	COM	156504300	4,903,165	50,810	SH		DFND	11	50,810	0	0
CERENCE INC	COM	156727109	283,831	18,021	SH		DFND		0	0	18,021
CERENCE INC	COM	156727109	611,714	38,839	SH		DFND	11	38,839	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,879,324	44,460	SH		DFND		29,199	0	15,261
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,493,634	58,993	SH		DFND	11	58,993	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	345,811	8,181	SH		DFND	6	8,181	0	0
CERTARA INC	COM	15687V109	367,738	20,567	SH		DFND		0	0	20,567
CERTARA INC	COM	15687V109	3,441,703	192,489	SH		DFND	11	192,489	0	0
CEVA INC	COM	157210105	91,953	4,049	SH		DFND		0	0	4,049
CEVA INC	COM	157210105	354,662	15,617	SH		DFND	11	15,617	0	0
CF INDS HLDGS INC	COM	125269100	7,262,402	87,278	SH		DFND		0	0	87,278
CF INDS HLDGS INC	COM	125269100	23,877,775	286,958	SH		DFND	11	286,958	0	0
CF INDS HLDGS INC	COM	125269100	103,596	1,245	SH		DFND	14	0	0	1,245
CF INDS HLDGS INC	COM	125269100	42,354	509	SH		DFND	4	509	0	0
CF INDS HLDGS INC	COM	125269100	310,540	3,732	SH		DFND	5	3,732	0	0
CGI INC	CL A SUB VTG	12532H104	13,225,984	119,703	SH		DFND		6,736	0	112,967
CGI INC	CL A SUB VTG	12532H104	52,393,695	474,194	SH		DFND	11	474,194	0	0
CGI INC	CL A SUB VTG	12532H104	522,949	4,733	SH		DFND	14	0	0	4,733
CGI INC	CL A SUB VTG	12532H104	331,801	3,003	SH		DFND	4	3,003	0	0
CGI INC	CL A SUB VTG	12532H104	703,048	6,363	SH		DFND	5	6,363	0	0
CGI INC	CL A SUB VTG	12532H104	1,036,065	9,377	SH		DFND	6	9,377	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,022,728	84,222	SH		DFND		0	0	84,222
CHAMPIONX CORPORATION	COM	15872M104	5,201,753	144,936	SH		DFND	11	144,936	0	0
CHAMPIONX CORPORATION	COM	15872M104	111,259	3,100	SH		DFND	5	3,100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	190,437	100,230	SH		DFND		55,100	0	45,130
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	423,738	223,020	SH		DFND	11	223,020	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,667	6,667	SH		DFND	5	6,667	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	259,607	136,635	SH		DFND	6	136,635	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,646,640	9,768	SH		DFND		2	0	9,766
CHARLES RIV LABS INTL INC	COM	159864107	9,567,515	35,311	SH		DFND	11	35,311	0	0
CHARLES RIV LABS INTL INC	COM	159864107	334,081	1,233	SH		DFND	14	0	0	1,233
CHARLES RIV LABS INTL INC	COM	159864107	270,950	1,000	SH		DFND	5	1,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,605,250	25,000	SH		DFND	6	25,000	0	0
CHART INDS INC	COM	16115Q308	2,898,084	17,594	SH		DFND		20	0	17,574
CHART INDS INC	COM	16115Q308	7,765,560	47,144	SH		DFND	11	47,144	0	0
CHART INDS INC	COM	16115Q308	4,883,948	29,650	SH		DFND	5	29,650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,441,058	29,044	SH		DFND		0	0	29,044
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,647,807	88,249	SH		DFND	11	88,249	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	552,778	1,902	SH		DFND	14	0	0	1,902
CHATHAM LODGING TR	COM	16208T102	52,693	5,212	SH		DFND		0	0	5,212
CHATHAM LODGING TR	COM	16208T102	632,835	62,595	SH		DFND	11	62,595	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,158,208	13,159	SH		DFND		0	0	13,159
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,502,731	253,050	SH		DFND	11	253,050	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,476,746	9,004	SH		DFND	14	0	0	9,004
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,047,040	6,384	SH		DFND	4	6,384	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,127,258	293,441	SH		DFND	6	293,441	0	0
CHEESECAKE FACTORY INC	COM	163072101	328,170	9,078	SH		DFND		0	0	9,078
CHEESECAKE FACTORY INC	COM	163072101	1,369,579	37,886	SH		DFND	11	37,886	0	0
CHEFS WHSE INC	COM	163086101	556,201	14,769	SH		DFND		0	0	14,769
CHEFS WHSE INC	COM	163086101	1,341,261	35,615	SH		DFND	11	35,615	0	0
CHEGG INC	COM	163092109	384,776	50,829	SH		DFND		0	0	50,829
CHEGG INC	COM	163092109	1,515,030	200,136	SH		DFND	11	200,136	0	0
CHEMED CORP NEW	COM	16359R103	3,978,682	6,198	SH		DFND		0	0	6,198
CHEMED CORP NEW	COM	16359R103	12,562,570	19,570	SH		DFND	11	19,570	0	0
CHEMED CORP NEW	COM	16359R103	185,518	289	SH		DFND	5	289	0	0
CHEMOURS CO	COM	163851108	242,958	9,252	SH		DFND		75	0	9,177
CHEMOURS CO	COM	163851108	382,214	14,555	SH		DFND	11	14,555	0	0
CHEMOURS CO	COM	163851108	228,725	8,710	SH		DFND	4	8,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,820,052	104,291	SH		DFND		3,104	0	101,187
CHENIERE ENERGY INC	COM NEW	16411R208	39,090,079	242,374	SH		DFND	11	242,374	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	151,926	942	SH		DFND	14	0	0	942
CHENIERE ENERGY INC	COM NEW	16411R208	1,092,672	6,775	SH		DFND	4	6,775	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	71,931	446	SH		DFND	5	446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,634,898	41,139	SH		DFND	6	41,139	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,289,149	25,770	SH		DFND		1,918	0	23,852
CHESAPEAKE ENERGY CORP	COM	165167735	5,312,123	59,801	SH		DFND	11	59,801	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	39,796	448	SH		DFND	14	0	0	448
CHESAPEAKE ENERGY CORP	COM	165167735	11,726	132	SH		DFND	4	132	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,614,041	18,170	SH		DFND	5	18,170	0	0
CHESAPEAKE UTILS CORP	COM	165303108	935,441	8,718	SH		DFND		0	0	8,718
CHESAPEAKE UTILS CORP	COM	165303108	2,326,371	21,681	SH		DFND	11	21,681	0	0
CHEVRON CORP NEW	COM	166764100	180,688,015	1,145,480	SH		DFND		30,841	0	1,114,639
CHEVRON CORP NEW	COM	166764100	151,832,164	962,547	SH		DFND	11	962,547	0	0
CHEVRON CORP NEW	COM	166764100	6,664,515	42,250	SH		DFND	14	0	0	42,250
CHEVRON CORP NEW	COM	166764100	1,260,185	7,989	SH		DFND	4	7,989	0	0
CHEVRON CORP NEW	COM	166764100	42,047,332	266,561	SH		DFND	5	266,561	0	0
CHEVRON CORP NEW	COM	166764100	3,329,260	21,106	SH		DFND	6	21,106	0	0
CHEWY INC	CL A	16679L109	337,769	21,230	SH		DFND		0	0	21,230
CHEWY INC	CL A	16679L109	1,536,842	96,596	SH		DFND	11	96,596	0	0
CHEWY INC	CL A	16679L109	699,595	43,972	SH		DFND	4	43,972	0	0
CHEWY INC	CL A	16679L109	30,849	1,939	SH		DFND	5	1,939	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	201,107	43,624	SH		DFND		0	0	43,624
CHIMERA INVT CORP	COM NEW	16934Q208	1,136,683	246,569	SH		DFND	11	246,569	0	0
CHIMERIX INC	COM	16934W106	99,640	94,000	SH		DFND	5	94,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,088,759	6,567	SH		DFND		0	0	6,567
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,643,302	23,959	SH		DFND	11	23,959	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,229,493	767	SH		DFND	14	0	0	767
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,974	11	SH		DFND	4	11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,191,776	410	SH		DFND	5	410	0	0
CHOICE HOTELS INTL INC	COM	169905106	784,254	6,207	SH		DFND		0	0	6,207
CHOICE HOTELS INTL INC	COM	169905106	6,548,847	51,831	SH		DFND	11	51,831	0	0
CHOICE HOTELS INTL INC	COM	169905106	75,810	600	SH		DFND	5	600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,069,796	6,002	SH		DFND		0	0	6,002
CHORD ENERGY CORPORATION	COM NEW	674215207	5,564,831	31,221	SH		DFND	11	31,221	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,671,891	9,380	SH		DFND	5	9,380	0	0
CHUBB LIMITED	COM	H1467J104	28,997,943	111,905	SH		DFND		0	0	111,905
CHUBB LIMITED	COM	H1467J104	125,109,519	482,806	SH		DFND	11	482,806	0	0
CHUBB LIMITED	COM	H1467J104	2,149,742	8,296	SH		DFND	14	0	0	8,296
CHUBB LIMITED	COM	H1467J104	1,814	7	SH		DFND	4	7	0	0
CHUBB LIMITED	COM	H1467J104	4,146,080	16,000	SH		DFND	5	16,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,168,259	155,002	SH		DFND		0	0	155,002
CHURCH & DWIGHT CO INC	COM	171340102	40,055,979	384,009	SH		DFND	11	384,009	0	0
CHURCH & DWIGHT CO INC	COM	171340102	682,918	6,547	SH		DFND	14	0	0	6,547
CHURCH & DWIGHT CO INC	COM	171340102	1,116,534	10,704	SH		DFND	4	10,704	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,450,222	13,903	SH		DFND	5	13,903	0	0
CHURCHILL DOWNS INC	COM	171484108	1,567,913	12,670	SH		DFND		0	0	12,670
CHURCHILL DOWNS INC	COM	171484108	7,910,224	63,921	SH		DFND	11	63,921	0	0
CHUYS HLDGS INC	COM	171604101	120,079	3,560	SH		DFND		0	0	3,560
CHUYS HLDGS INC	COM	171604101	594,896	17,637	SH		DFND	11	17,637	0	0
CIENA CORP	COM NEW	171779309	3,201,393	64,740	SH		DFND		0	0	64,740
CIENA CORP	COM NEW	171779309	8,139,618	164,603	SH		DFND	11	164,603	0	0
CIENA CORP	COM NEW	171779309	140,438	2,840	SH		DFND	5	2,840	0	0
CIMPRESS PLC	SHS EURO	G2143T103	290,401	3,281	SH		DFND		0	0	3,281
CIMPRESS PLC	SHS EURO	G2143T103	1,287,466	14,546	SH		DFND	11	14,546	0	0
CINCINNATI FINL CORP	COM	172062101	4,286,969	34,525	SH		DFND		0	0	34,525
CINCINNATI FINL CORP	COM	172062101	26,640,798	214,551	SH		DFND	11	214,551	0	0
CINCINNATI FINL CORP	COM	172062101	402,311	3,240	SH		DFND	14	0	0	3,240
CINEMARK HLDGS INC	COM	17243V102	846,872	47,127	SH		DFND		0	0	47,127
CINEMARK HLDGS INC	COM	17243V102	1,878,404	104,530	SH		DFND	11	104,530	0	0
CINTAS CORP	COM	172908105	26,043,933	37,908	SH		DFND		0	0	37,908
CINTAS CORP	COM	172908105	86,517,688	125,930	SH		DFND	11	125,930	0	0
CINTAS CORP	COM	172908105	1,281,998	1,866	SH		DFND	14	0	0	1,866
CINTAS CORP	COM	172908105	1,176,195	1,712	SH		DFND	5	1,712	0	0
CIPHER MINING INC	COM	17253J106	29,484	5,725	SH		DFND		0	0	5,725
CIPHER MINING INC	COM	17253J106	203,425	39,500	SH		DFND	11	39,500	0	0
CIRRUS LOGIC INC	COM	172755100	2,200,892	23,778	SH		DFND		0	0	23,778
CIRRUS LOGIC INC	COM	172755100	4,869,211	52,606	SH		DFND	11	52,606	0	0
CIRRUS LOGIC INC	COM	172755100	83,026	897	SH		DFND	5	897	0	0
CISCO SYS INC	COM	17275R102	95,187,853	1,907,190	SH		DFND		70,165	0	1,837,025
CISCO SYS INC	COM	17275R102	252,681,104	5,062,735	SH		DFND	11	5,062,735	0	0
CISCO SYS INC	COM	17275R102	5,980,566	119,827	SH		DFND	14	0	0	119,827
CISCO SYS INC	COM	17275R102	3,080,196	61,715	SH		DFND	4	61,715	0	0
CISCO SYS INC	COM	17275R102	5,738,951	114,986	SH		DFND	5	114,986	0	0
CISCO SYS INC	COM	17275R102	10,059,460	201,552	SH		DFND	6	201,552	0	0
CITIGROUP INC	COM NEW	172967424	39,167,226	621,702	SH		DFND		125	0	621,577
CITIGROUP INC	COM NEW	172967424	100,986,165	1,602,955	SH		DFND	11	1,602,955	0	0
CITIGROUP INC	COM NEW	172967424	2,496,060	39,620	SH		DFND	14	0	0	39,620
CITIGROUP INC	COM NEW	172967424	416,808	6,616	SH		DFND	4	6,616	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,320,673	201,727	SH		DFND		0	0	201,727
CITIZENS FINL GROUP INC	COM	174610105	22,200,335	611,748	SH		DFND	11	611,748	0	0
CITIZENS FINL GROUP INC	COM	174610105	341,670	9,415	SH		DFND	14	0	0	9,415
CITIZENS FINL GROUP INC	COM	174610105	3,152,730	86,876	SH		DFND	4	86,876	0	0
CITIZENS FINL GROUP INC	COM	174610105	254,030	7,000	SH		DFND	6	7,000	0	0
CITY HLDG CO	COM	177835105	280,873	2,695	SH		DFND		0	0	2,695
CITY HLDG CO	COM	177835105	2,430,827	23,324	SH		DFND	11	23,324	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	652,598	8,597	SH		DFND		0	0	8,597
CIVITAS RESOURCES INC	COM NEW	17888H103	4,402,628	57,998	SH		DFND	11	57,998	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,328,425	17,500	SH		DFND	5	17,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	491,569	66,160	SH		DFND		0	0	66,160
CLARIVATE PLC	ORD SHS	G21810109	3,205,198	431,386	SH		DFND	11	431,386	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	174,567	17,886	SH		DFND		0	0	17,886
CLAROS MTG TR INC	COMMON STOCK	18270D106	908,109	93,044	SH		DFND	11	93,044	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	215,185	80,293	SH		DFND		0	0	80,293
CLEAN ENERGY FUELS CORP	COM	184499101	744,496	277,797	SH		DFND	11	277,797	0	0
CLEAN HARBORS INC	COM	184496107	3,722,826	18,493	SH		DFND		4	0	18,489
CLEAN HARBORS INC	COM	184496107	14,181,082	70,444	SH		DFND	11	70,444	0	0
CLEAN HARBORS INC	COM	184496107	10,267	51	SH		DFND	4	51	0	0
CLEAN HARBORS INC	COM	184496107	73,566,726	365,440	SH		DFND	6	365,440	0	0
CLEANSPARK INC	COM NEW	18452B209	777,474	36,656	SH		DFND		0	0	36,656
CLEANSPARK INC	COM NEW	18452B209	3,102,790	146,289	SH		DFND	11	146,289	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	211,786	128,355	SH		DFND		0	0	128,355
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	524,660	317,976	SH		DFND	11	317,976	0	0
CLEAR SECURE INC	COM CL A	18467V109	329,728	15,502	SH		DFND		0	0	15,502
CLEAR SECURE INC	COM CL A	18467V109	1,178,209	55,393	SH		DFND	11	55,393	0	0
CLEAR SECURE INC	COM CL A	18467V109	14,889	700	SH		DFND	5	700	0	0
CLEARFIELD INC	COM	18482P103	90,053	2,920	SH		DFND		0	0	2,920
CLEARFIELD INC	COM	18482P103	393,395	12,756	SH		DFND	11	12,756	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	38,250	25,000	SH		DFND		25,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	380,140	21,489	SH		DFND		0	0	21,489
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,041,161	115,385	SH		DFND	11	115,385	0	0
CLEARWATER PAPER CORP	COM	18538R103	295,790	6,764	SH		DFND		0	0	6,764
CLEARWATER PAPER CORP	COM	18538R103	893,404	20,430	SH		DFND	11	20,430	0	0
CLEARWAY ENERGY INC	CL A	18539C105	346,548	16,111	SH		DFND		14	0	16,097
CLEARWAY ENERGY INC	CL A	18539C105	1,479,544	68,784	SH		DFND	11	68,784	0	0
CLEARWAY ENERGY INC	CL C	18539C204	765,491	33,210	SH		DFND		14	0	33,196
CLEARWAY ENERGY INC	CL C	18539C204	3,334,920	144,682	SH		DFND	11	144,682	0	0
CLEARWAY ENERGY INC	CL C	18539C204	379,219	16,452	SH		DFND	5	16,452	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,880,666	82,703	SH		DFND		0	0	82,703
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,046,646	441,805	SH		DFND	11	441,805	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	49,027	2,156	SH		DFND	14	0	0	2,156
CLEVELAND-CLIFFS INC NEW	COM	185899101	23,900	1,051	SH		DFND	4	1,051	0	0
CLOROX CO DEL	COM	189054109	7,614,007	49,729	SH		DFND		2,140	0	47,589
CLOROX CO DEL	COM	189054109	23,048,261	150,534	SH		DFND	11	150,534	0	0
CLOROX CO DEL	COM	189054109	364,096	2,378	SH		DFND	14	0	0	2,378
CLOROX CO DEL	COM	189054109	11,789	77	SH		DFND	4	77	0	0
CLOROX CO DEL	COM	189054109	877,780	5,733	SH		DFND	5	5,733	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,691,340	69,104	SH		DFND		0	0	69,104
CLOUDFLARE INC	CL A COM	18915M107	23,822,698	246,026	SH		DFND	11	246,026	0	0
CLOUDFLARE INC	CL A COM	18915M107	454,036	4,689	SH		DFND	14	0	0	4,689
CLOUDFLARE INC	CL A COM	18915M107	121,231	1,252	SH		DFND	4	1,252	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,265,859	13,073	SH		DFND	5	13,073	0	0
CLOUDFLARE INC	CL A COM	18915M107	68,312,597	705,490	SH		DFND	6	705,490	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	419,110	500,000	PRN		DFND	6	500,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	56,952	71,728	SH		DFND		0	0	71,728
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	266,520	335,667	SH		DFND	11	335,667	0	0
CME GROUP INC	COM	12572Q105	34,204,199	158,875	SH		DFND		6,210	0	152,665
CME GROUP INC	COM	12572Q105	78,529,611	364,762	SH		DFND	11	364,762	0	0
CME GROUP INC	COM	12572Q105	1,617,904	7,515	SH		DFND	14	0	0	7,515
CME GROUP INC	COM	12572Q105	2,044,179	9,495	SH		DFND	4	9,495	0	0
CME GROUP INC	COM	12572Q105	3,150,339	14,633	SH		DFND	5	14,633	0	0
CME GROUP INC	COM	12572Q105	12,684,026	58,916	SH		DFND	6	58,916	0	0
CMS ENERGY CORP	COM	125896100	8,863,162	146,887	SH		DFND		5,033	0	141,854
CMS ENERGY CORP	COM	125896100	22,071,588	365,787	SH		DFND	11	365,787	0	0
CMS ENERGY CORP	COM	125896100	211,492	3,505	SH		DFND	14	0	0	3,505
CMS ENERGY CORP	COM	125896100	72,649	1,204	SH		DFND	4	1,204	0	0
CMS ENERGY CORP	COM	125896100	27,585,095	457,161	SH		DFND	5	457,161	0	0
CNH INDL N V	SHS	N20944109	3,012,526	232,448	SH		DFND		27,909	0	204,539
CNH INDL N V	SHS	N20944109	11,679,785	901,218	SH		DFND	11	901,218	0	0
CNH INDL N V	SHS	N20944109	128,434	9,910	SH		DFND	14	0	0	9,910
CNH INDL N V	SHS	N20944109	272	21	SH		DFND	4	21	0	0
CNH INDL N V	SHS	N20944109	1,703,592	131,450	SH		DFND	5	131,450	0	0
CNO FINL GROUP INC	COM	12621E103	1,393,181	50,698	SH		DFND		0	0	50,698
CNO FINL GROUP INC	COM	12621E103	3,519,583	128,078	SH		DFND	11	128,078	0	0
CNX RES CORP	COM	12653C108	649,809	27,395	SH		DFND		0	0	27,395
CNX RES CORP	COM	12653C108	2,421,195	102,074	SH		DFND	11	102,074	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	93,016	2,393	SH		DFND		0	0	2,393
COASTAL FINL CORP WA	COM NEW	19046P209	641,161	16,495	SH		DFND	11	16,495	0	0
COCA COLA CO	COM	191216100	218,689,684	3,574,529	SH		DFND		70,887	0	3,503,642
COCA COLA CO	COM	191216100	305,204,078	4,988,625	SH		DFND	11	4,988,625	0	0
COCA COLA CO	COM	191216100	6,404,506	104,683	SH		DFND	14	0	0	104,683
COCA COLA CO	COM	191216100	2,790,420	45,610	SH		DFND	4	45,610	0	0
COCA COLA CO	COM	191216100	14,842,635	242,606	SH		DFND	5	242,606	0	0
COCA COLA CO	COM	191216100	18,550,816	303,217	SH		DFND	6	303,217	0	0
COCA COLA CONS INC	COM	191098102	749,919	886	SH		DFND		0	0	886
COCA COLA CONS INC	COM	191098102	4,943,034	5,840	SH		DFND	11	5,840	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,080,300	186,995	SH		DFND		3,562	0	183,433
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,870,634	112,518	SH		DFND	11	112,518	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	471,253	6,737	SH		DFND	14	0	0	6,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	62,955	900	SH		DFND	5	900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,086,422	287,154	SH		DFND	6	287,154	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	291,600	3,000	SH		DFND	5	3,000	0	0
COEUR MNG INC	COM NEW	192108504	557,873	147,977	SH		DFND		0	0	147,977
COEUR MNG INC	COM NEW	192108504	1,480,117	392,604	SH		DFND	11	392,604	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	56,139	8,354	SH		DFND		0	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201	369,163	54,935	SH		DFND	11	54,935	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,285,564	19,678	SH		DFND		0	0	19,678
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,961,422	75,944	SH		DFND	11	75,944	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	261,320	4,000	SH		DFND	6	4,000	0	0
COGNEX CORP	COM	192422103	1,380,007	32,532	SH		DFND		0	0	32,532
COGNEX CORP	COM	192422103	7,805,280	184,000	SH		DFND	11	184,000	0	0
COGNEX CORP	COM	192422103	140,410	3,310	SH		DFND	5	3,310	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,489,684	184,059	SH		DFND		0	0	184,059
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,967,550	599,912	SH		DFND	11	599,912	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	746,898	10,191	SH		DFND	14	0	0	10,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,035,514	14,129	SH		DFND	4	14,129	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	971,093	13,250	SH		DFND	5	13,250	0	0
COHEN & STEERS INC	COM	19247A100	440,657	5,731	SH		DFND		0	0	5,731
COHEN & STEERS INC	COM	19247A100	3,329,106	43,297	SH		DFND	11	43,297	0	0
COHERENT CORP	COM	19247G107	1,766,831	29,146	SH		DFND		0	0	29,146
COHERENT CORP	COM	19247G107	7,938,068	130,948	SH		DFND	11	130,948	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	139,650	58,431	SH		DFND	4	58,431	0	0
COHU INC	COM	192576106	290,804	8,725	SH		DFND		0	0	8,725
COHU INC	COM	192576106	1,456,854	43,710	SH		DFND	11	43,710	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,865,878	33,441	SH		DFND		2	0	33,439
COINBASE GLOBAL INC	COM CL A	19260Q107	28,571,717	107,769	SH		DFND	11	107,769	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	170,737	644	SH		DFND	14	0	0	644
COINBASE GLOBAL INC	COM CL A	19260Q107	169,147	638	SH		DFND	4	638	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	275,630	500,000	PRN		DFND	6	500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,566,502	572,643	SH		DFND		13,505	0	559,138
COLGATE PALMOLIVE CO	COM	194162103	103,698,788	1,151,569	SH		DFND	11	1,151,569	0	0
COLGATE PALMOLIVE CO	COM	194162103	215,129	2,389	SH		DFND	14	0	0	2,389
COLGATE PALMOLIVE CO	COM	194162103	379,111	4,210	SH		DFND	4	4,210	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,468,896	16,312	SH		DFND	5	16,312	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	238,122	6,134	SH		DFND		0	0	6,134
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,752,490	45,144	SH		DFND	11	45,144	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	537,568	4,398	SH		DFND		0	0	4,398
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,513,356	61,469	SH		DFND	11	61,469	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,805,103	93,287	SH		DFND		0	0	93,287
COLUMBIA BKG SYS INC	COM	197236102	3,914,931	202,322	SH		DFND	11	202,322	0	0
COLUMBIA FINL INC	COM	197641103	116,632	6,777	SH		DFND		0	0	6,777
COLUMBIA FINL INC	COM	197641103	520,809	30,262	SH		DFND	11	30,262	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,233,287	15,192	SH		DFND		0	0	15,192
COLUMBIA SPORTSWEAR CO	COM	198516106	3,032,073	37,350	SH		DFND	11	37,350	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	57,313	706	SH		DFND	5	706	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	552,876	12,388	SH		DFND		0	0	12,388
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,075,449	24,097	SH		DFND	11	24,097	0	0
COMCAST CORP NEW	CL A	20030N101	82,371,316	1,915,612	SH		DFND		97,896	0	1,817,716
COMCAST CORP NEW	CL A	20030N101	251,885,486	5,857,802	SH		DFND	11	5,857,802	0	0
COMCAST CORP NEW	CL A	20030N101	3,552,574	82,618	SH		DFND	14	0	0	82,618
COMCAST CORP NEW	CL A	20030N101	4,210,775	97,925	SH		DFND	4	97,925	0	0
COMERICA INC	COM	200340107	3,354,720	61,006	SH		DFND		0	0	61,006
COMERICA INC	COM	200340107	7,596,264	138,139	SH		DFND	11	138,139	0	0
COMERICA INC	COM	200340107	3,301,875	60,045	SH		DFND	4	60,045	0	0
COMFORT SYS USA INC	COM	199908104	4,909,255	15,452	SH		DFND		0	0	15,452
COMFORT SYS USA INC	COM	199908104	17,924,563	56,418	SH		DFND	11	56,418	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,207,055	22,689	SH		DFND		0	0	22,689
COMMERCE BANCSHARES INC	COM	200525103	5,380,701	101,141	SH		DFND	11	101,141	0	0
COMMERCIAL METALS CO	COM	201723103	2,795,630	47,569	SH		DFND		0	0	47,569
COMMERCIAL METALS CO	COM	201723103	6,899,304	117,395	SH		DFND	11	117,395	0	0
COMMERCIAL METALS CO	COM	201723103	5,231	89	SH		DFND	4	89	0	0
COMMERCIAL METALS CO	COM	201723103	117,540	2,000	SH		DFND	5	2,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	126,486	96,554	SH		DFND		0	0	96,554
COMMSCOPE HLDG CO INC	COM	20337X109	329,897	251,830	SH		DFND	11	251,830	0	0
COMMUNITY BK SYS INC	COM	203607106	1,096,573	22,831	SH		DFND		0	0	22,831
COMMUNITY BK SYS INC	COM	203607106	2,466,677	51,357	SH		DFND	11	51,357	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	93,699	26,771	SH		DFND		0	0	26,771
COMMUNITY HEALTH SYS INC NEW	COM	203668108	512,978	146,565	SH		DFND	11	146,565	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	68,658	2,586	SH		DFND		0	0	2,586
COMMUNITY HEALTHCARE TR INC	COM	20369C106	861,017	32,430	SH		DFND	11	32,430	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,328	276	SH		DFND	4	276	0	0
COMMUNITY TR BANCORP INC	COM	204149108	147,526	3,459	SH		DFND		0	0	3,459
COMMUNITY TR BANCORP INC	COM	204149108	472,349	11,075	SH		DFND	11	11,075	0	0
COMMVAULT SYS INC	COM	204166102	1,860,226	18,340	SH		DFND		0	0	18,340
COMMVAULT SYS INC	COM	204166102	4,461,601	43,987	SH		DFND	11	43,987	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	53,944	3,397	SH		DFND		0	0	3,397
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11,060,531	696,507	SH		DFND	11	696,507	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	92,834	5,846	SH		DFND	6	5,846	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	264,361	10,983	SH		DFND		0	0	10,983
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,531,093	63,610	SH		DFND	11	63,610	0	0
COMPASS INC	CL A	20464U100	127,289	35,358	SH		DFND		0	0	35,358
COMPASS INC	CL A	20464U100	990,806	275,224	SH		DFND	11	275,224	0	0
COMPASS MINERALS INTL INC	COM	20451N101	233,770	14,852	SH		DFND		0	0	14,852
COMPASS MINERALS INTL INC	COM	20451N101	659,726	41,914	SH		DFND	11	41,914	0	0
COMSTOCK RES INC	COM	205768302	150,457	16,213	SH		DFND		0	0	16,213
COMSTOCK RES INC	COM	205768302	571,964	61,634	SH		DFND	11	61,634	0	0
COMSTOCK RES INC	COM	205768302	742,400	80,000	SH		DFND	5	80,000	0	0
CONAGRA BRANDS INC	COM	205887102	6,663,339	224,809	SH		DFND		8,245	0	216,564
CONAGRA BRANDS INC	COM	205887102	23,915,360	806,861	SH		DFND	11	806,861	0	0
CONAGRA BRANDS INC	COM	205887102	286,056	9,651	SH		DFND	14	0	0	9,651
CONAGRA BRANDS INC	COM	205887102	657,208	22,173	SH		DFND	4	22,173	0	0
CONAGRA BRANDS INC	COM	205887102	222,300	7,500	SH		DFND	6	7,500	0	0
CONCENTRIX CORP	COM	20602D101	1,281,887	19,358	SH		DFND		0	0	19,358
CONCENTRIX CORP	COM	20602D101	2,783,028	42,027	SH		DFND	11	42,027	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	23,281	2,947	SH		DFND		0	0	2,947
CONCRETE PUMPING HLDGS INC	COM	206704108	350,041	44,309	SH		DFND	11	44,309	0	0
CONDUENT INC	COM	206787103	105,557	31,230	SH		DFND		0	0	31,230
CONDUENT INC	COM	206787103	622,826	184,268	SH		DFND	11	184,268	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,035,605	33,932	SH		DFND		0	0	33,932
CONFLUENT INC	CLASS A COM	20717M103	3,523,076	115,435	SH		DFND	11	115,435	0	0
CONFLUENT INC	CLASS A COM	20717M103	710,811	23,290	SH		DFND	5	23,290	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	540,603	700,000	PRN		DFND	6	700,000	0	0
CONMED CORP	COM	207410101	1,025,424	12,805	SH		DFND		0	0	12,805
CONMED CORP	COM	207410101	3,196,714	39,919	SH		DFND	11	39,919	0	0
CONNECTONE BANCORP INC	COM	20786W107	125,639	6,443	SH		DFND		0	0	6,443
CONNECTONE BANCORP INC	COM	20786W107	534,651	27,418	SH		DFND	11	27,418	0	0
CONOCOPHILLIPS	COM	20825C104	35,671,875	280,263	SH		DFND		20,482	0	259,781
CONOCOPHILLIPS	COM	20825C104	83,710,910	657,691	SH		DFND	11	657,691	0	0
CONOCOPHILLIPS	COM	20825C104	624,436	4,906	SH		DFND	14	0	0	4,906
CONOCOPHILLIPS	COM	20825C104	940,472	7,389	SH		DFND	4	7,389	0	0
CONOCOPHILLIPS	COM	20825C104	2,983,189	23,438	SH		DFND	5	23,438	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	50,324	3,173	SH		DFND		0	0	3,173
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	292,379	18,435	SH		DFND	11	18,435	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,589,849	18,981	SH		DFND	11	18,981	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	143,644	33,251	SH		DFND		0	0	33,251
CONSOLIDATED COMM HLDGS INC	COM	209034107	358,534	82,994	SH		DFND	11	82,994	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,639,022	315,373	SH		DFND		5,955	0	309,418
CONSOLIDATED EDISON INC	COM	209115104	57,274,321	630,705	SH		DFND	11	630,705	0	0
CONSOLIDATED EDISON INC	COM	209115104	315,292	3,472	SH		DFND	14	0	0	3,472
CONSOLIDATED EDISON INC	COM	209115104	453,596	4,995	SH		DFND	4	4,995	0	0
CONSOLIDATED EDISON INC	COM	209115104	433,799	4,777	SH		DFND	5	4,777	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,519,871	27,671	SH		DFND		0	0	27,671
CONSTELLATION BRANDS INC	CL A	21036P108	51,421,340	189,216	SH		DFND	11	189,216	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	910,940	3,352	SH		DFND	14	0	0	3,352
CONSTELLATION BRANDS INC	CL A	21036P108	50,547	186	SH		DFND	4	186	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,850,762	10,490	SH		DFND	5	10,490	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,238,697	49,947	SH		DFND		0	0	49,947
CONSTELLATION ENERGY CORP	COM	21037T109	52,371,666	283,136	SH		DFND	11	283,136	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	205,687	1,112	SH		DFND	14	0	0	1,112
CONSTELLATION ENERGY CORP	COM	21037T109	370	2	SH		DFND	4	2	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,273,888	6,887	SH		DFND	5	6,887	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	424,775	7,565	SH		DFND		0	0	7,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,187,997	38,967	SH		DFND	11	38,967	0	0
COOL CO LTD	COMMON SHARES	G2415A113	376,169	3,196	SH		DFND		0	0	3,196
COOL CO LTD	COMMON SHARES	G2415A113	1,792,924	15,233	SH		DFND	11	15,233	0	0
COOPER COS INC	COM	216648501	7,070,849	69,691	SH		DFND		0	0	69,691
COOPER COS INC	COM	216648501	21,669,624	213,578	SH		DFND	11	213,578	0	0
COOPER COS INC	COM	216648501	510,547	5,032	SH		DFND	14	0	0	5,032
COOPER COS INC	COM	216648501	41,599	410	SH		DFND	4	410	0	0
COOPER COS INC	COM	216648501	389,606	3,840	SH		DFND	5	3,840	0	0
COPART INC	COM	217204106	12,298,617	212,338	SH		DFND		0	0	212,338
COPART INC	COM	217204106	42,276,387	729,910	SH		DFND	11	729,910	0	0
COPART INC	COM	217204106	1,072,331	18,514	SH		DFND	14	0	0	18,514
COPART INC	COM	217204106	1,171,490	20,226	SH		DFND	4	20,226	0	0
COPART INC	COM	217204106	6,719,820	116,019	SH		DFND	5	116,019	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,180,100	48,825	SH		DFND		0	0	48,825
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,643,386	150,740	SH		DFND	11	150,740	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	28,231	1,168	SH		DFND	4	1,168	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	392,914	15,598	SH		DFND		0	0	15,598
CORCEPT THERAPEUTICS INC	COM	218352102	2,872,239	114,023	SH		DFND	11	114,023	0	0
CORE & MAIN INC	CL A	21874C102	1,895,891	33,116	SH		DFND		0	0	33,116
CORE & MAIN INC	CL A	21874C102	10,406,333	181,770	SH		DFND	11	181,770	0	0
CORE & MAIN INC	CL A	21874C102	229,000	4,000	SH		DFND	5	4,000	0	0
CORE LABORATORIES INC	COM	21867A105	377,588	22,107	SH		DFND		0	0	22,107
CORE LABORATORIES INC	COM	21867A105	604,939	35,418	SH		DFND	11	35,418	0	0
COREBRIDGE FINL INC	COM	21871X109	629,273	21,903	SH		DFND		0	0	21,903
COREBRIDGE FINL INC	COM	21871X109	14,846,572	516,762	SH		DFND	11	516,762	0	0
CORECIVIC INC	COM	21871N101	342,936	21,969	SH		DFND		0	0	21,969
CORECIVIC INC	COM	21871N101	1,739,610	111,442	SH		DFND	11	111,442	0	0
CORNING INC	COM	219350105	5,784,810	175,510	SH		DFND		13,981	0	161,529
CORNING INC	COM	219350105	46,280,323	1,404,136	SH		DFND	11	1,404,136	0	0
CORNING INC	COM	219350105	594,269	18,030	SH		DFND	14	0	0	18,030
CORNING INC	COM	219350105	1,083,725	32,880	SH		DFND	4	32,880	0	0
CORNING INC	COM	219350105	21,369,913	648,359	SH		DFND	5	648,359	0	0
CORPAY INC	COM SHS	219948106	4,509,929	14,617	SH		DFND		0	0	14,617
CORPAY INC	COM SHS	219948106	17,693,843	57,347	SH		DFND	11	57,347	0	0
CORSAIR GAMING INC	COM	22041X102	87,491	7,090	SH		DFND		0	0	7,090
CORSAIR GAMING INC	COM	22041X102	438,638	35,546	SH		DFND	11	35,546	0	0
CORTEVA INC	COM	22052L104	8,046,061	139,519	SH		DFND		0	0	139,519
CORTEVA INC	COM	22052L104	22,284,611	386,416	SH		DFND	11	386,416	0	0
CORTEVA INC	COM	22052L104	140,657	2,439	SH		DFND	14	0	0	2,439
CORTEVA INC	COM	22052L104	44,579	773	SH		DFND	4	773	0	0
CORTEVA INC	COM	22052L104	808,187	14,014	SH		DFND	5	14,014	0	0
CORVEL CORP	COM	221006109	1,067,355	4,059	SH		DFND		1	0	4,058
CORVEL CORP	COM	221006109	4,045,640	15,385	SH		DFND	11	15,385	0	0
COSTAR GROUP INC	COM	22160N109	4,175,438	43,224	SH		DFND		2	0	43,222
COSTAR GROUP INC	COM	22160N109	30,014,972	310,714	SH		DFND	11	310,714	0	0
COSTAR GROUP INC	COM	22160N109	1,126,936	11,666	SH		DFND	14	0	0	11,666
COSTAR GROUP INC	COM	22160N109	14,105,339	146,018	SH		DFND	5	146,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,972,344	133,842	SH		DFND		185	0	133,657
COSTCO WHSL CORP NEW	COM	22160K105	278,836,368	380,924	SH		DFND	11	380,924	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,475,536	4,748	SH		DFND	14	0	0	4,748
COSTCO WHSL CORP NEW	COM	22160K105	654,408	894	SH		DFND	4	894	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,256,872	12,646	SH		DFND	5	12,646	0	0
COTERRA ENERGY INC	COM	127097103	4,075,666	146,186	SH		DFND		12,975	0	133,211
COTERRA ENERGY INC	COM	127097103	12,487,564	447,904	SH		DFND	11	447,904	0	0
COTERRA ENERGY INC	COM	127097103	78,454	2,814	SH		DFND	14	0	0	2,814
COTERRA ENERGY INC	COM	127097103	243,197	8,723	SH		DFND	4	8,723	0	0
COTERRA ENERGY INC	COM	127097103	583,473	20,928	SH		DFND	5	20,928	0	0
COTY INC	COM CL A	222070203	2,147,562	179,562	SH		DFND		0	0	179,562
COTY INC	COM CL A	222070203	6,094,122	509,542	SH		DFND	11	509,542	0	0
COTY INC	COM CL A	222070203	60,003	5,017	SH		DFND	4	5,017	0	0
COUCHBASE INC	COM	22207T101	137,443	5,224	SH		DFND		241	0	4,983
COUCHBASE INC	COM	22207T101	667,274	25,362	SH		DFND	11	25,362	0	0
COUPANG INC	CL A	22266T109	1,360,508	76,476	SH		DFND	11	76,476	0	0
COUPANG INC	CL A	22266T109	7,454	419	SH		DFND	4	419	0	0
COUPANG INC	CL A	22266T109	487,161	27,384	SH		DFND	5	27,384	0	0
COURSERA INC	COM	22266M104	272,367	19,427	SH		DFND		0	0	19,427
COURSERA INC	COM	22266M104	1,200,028	85,594	SH		DFND	11	85,594	0	0
COURSERA INC	COM	22266M104	2,223,334	158,583	SH		DFND	4	158,583	0	0
COURSERA INC	COM	22266M104	3,688,466	263,086	SH		DFND	6	263,086	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,044,626	85,051	SH		DFND		0	0	85,051
COUSINS PPTYS INC	COM NEW	222795502	4,824,540	200,688	SH		DFND	11	200,688	0	0
COUSINS PPTYS INC	COM NEW	222795502	37,959	1,579	SH		DFND	4	1,579	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	59,387	1,281	SH		DFND		0	0	1,281
COVENANT LOGISTICS GROUP INC	CL A	22284P105	272,921	5,887	SH		DFND	11	5,887	0	0
CRA INTL INC	COM	12618T105	255,483	1,708	SH		DFND		0	0	1,708
CRA INTL INC	COM	12618T105	951,628	6,362	SH		DFND	11	6,362	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	257,246	3,537	SH		DFND		0	0	3,537
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,085,859	14,930	SH		DFND	11	14,930	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,151,713	8,523	SH		DFND		0	0	8,523
CRANE COMPANY	COMMON STOCK	224408104	6,004,502	44,435	SH		DFND	11	44,435	0	0
CRANE COMPANY	COMMON STOCK	224408104	135,130	1,000	SH		DFND	5	1,000	0	0
CRANE NXT CO	COM	224441105	545,463	8,812	SH		DFND		0	0	8,812
CRANE NXT CO	COM	224441105	3,339,629	53,952	SH		DFND	11	53,952	0	0
CRAWFORD & CO	CL A	224633206	106,870	11,333	SH		DFND	11	11,333	0	0
CREDICORP LTD	COM	G2519Y108	388,334	2,292	SH		DFND		0	0	2,292
CREDICORP LTD	COM	G2519Y108	13,284,837	78,409	SH		DFND	11	78,409	0	0
CREDICORP LTD	COM	G2519Y108	1,025,899	6,055	SH		DFND	14	0	0	6,055
CREDICORP LTD	COM	G2519Y108	12,684,038	74,863	SH		DFND	6	74,863	0	0
CREDIT ACCEP CORP MICH	COM	225310101	750,660	1,361	SH		DFND		0	0	1,361
CREDIT ACCEP CORP MICH	COM	225310101	5,499,505	9,971	SH		DFND	11	9,971	0	0
CREDIT ACCEP CORP MICH	COM	225310101	491,983	892	SH		DFND	5	892	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,447,310	9,681	SH		DFND	4	9,681	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	455,559	6,062	SH		DFND	4	6,062	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	537,118	6,962	SH		DFND	4	6,962	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	454,504	21,449	SH		DFND		0	0	21,449
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,211,876	104,383	SH		DFND	11	104,383	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	101,102	8,496	SH		DFND		0	0	8,496
CRESCENT ENERGY COMPANY	CL A COM	44952J104	621,002	52,185	SH		DFND	11	52,185	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	726,535	88,710	SH		DFND		0	0	88,710
CRESCENT PT ENERGY CORP	COM	22576C101	6,495,710	793,127	SH		DFND	11	793,127	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	92,158	10,320	SH		DFND		0	0	10,320
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,717,819	192,365	SH		DFND	6	192,365	0	0
CRH PLC	ORD	G25508105	61,485,955	712,798	SH		DFND		144,700	0	568,098
CRH PLC	ORD	G25508105	88,581,602	1,026,914	SH		DFND	11	1,026,914	0	0
CRH PLC	ORD	G25508105	393,863	4,566	SH		DFND	14	0	0	4,566
CRH PLC	ORD	G25508105	736,402	8,537	SH		DFND	4	8,537	0	0
CRH PLC	ORD	G25508105	1,334,701	15,473	SH		DFND	5	15,473	0	0
CRH PLC	ORD	G25508105	7,394,293	85,721	SH		DFND	6	85,721	0	0
CRICUT INC	COM CL A	22658D100	32,320	6,790	SH		DFND		0	0	6,790
CRICUT INC	COM CL A	22658D100	202,481	42,538	SH		DFND	11	42,538	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	348,828	7,452	SH		DFND		0	0	7,452
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,473,206	52,835	SH		DFND	11	52,835	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,299,650	33,739	SH		DFND		37	0	33,702
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,184,293	90,732	SH		DFND	11	90,732	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,511,764	36,851	SH		DFND	4	36,851	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	816,898	11,985	SH		DFND	5	11,985	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37,215,496	546,002	SH		DFND	6	546,002	0	0
CROCS INC	COM	227046109	3,763,677	26,173	SH		DFND		0	0	26,173
CROCS INC	COM	227046109	9,409,984	65,438	SH		DFND	11	65,438	0	0
CROCS INC	COM	227046109	140,205	975	SH		DFND	4	975	0	0
CROCS INC	COM	227046109	172,560	1,200	SH		DFND	5	1,200	0	0
CRONOS GROUP INC	COM	22717L101	101,305	38,814	SH		DFND		0	0	38,814
CRONOS GROUP INC	COM	22717L101	606,465	232,362	SH		DFND	11	232,362	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	305,960	16,344	SH		DFND		0	0	16,344
CROSS CTRY HEALTHCARE INC	COM	227483104	665,945	35,574	SH		DFND	11	35,574	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	104,049	7,518	SH		DFND		0	0	7,518
CROSSFIRST BANKSHARES INC	COM	22766M109	943,141	68,146	SH		DFND	11	68,146	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,140,424	50,346	SH		DFND		0	0	50,346
CROWDSTRIKE HLDGS INC	CL A	22788C105	66,875,074	208,600	SH		DFND	11	208,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,501,964	4,685	SH		DFND	14	0	0	4,685
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,862,869	8,930	SH		DFND	4	8,930	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,379,748	82,285	SH		DFND	5	82,285	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,438,433	232,192	SH		DFND	6	232,192	0	0
CROWN CASTLE INC	COM	22822V101	14,677,880	138,693	SH		DFND		0	0	138,693
CROWN CASTLE INC	COM	22822V101	56,469,406	533,586	SH		DFND	11	533,586	0	0
CROWN CASTLE INC	COM	22822V101	1,297,370	12,259	SH		DFND	14	0	0	12,259
CROWN CASTLE INC	COM	22822V101	316,326	2,989	SH		DFND	4	2,989	0	0
CROWN CASTLE INC	COM	22822V101	21,924,695	207,169	SH		DFND	5	207,169	0	0
CROWN HLDGS INC	COM	228368106	6,621,380	83,540	SH		DFND		0	0	83,540
CROWN HLDGS INC	COM	228368106	6,541,962	82,538	SH		DFND	11	82,538	0	0
CROWN HLDGS INC	COM	228368106	460,818	5,814	SH		DFND	14	0	0	5,814
CROWN HLDGS INC	COM	228368106	8,930,779	112,677	SH		DFND	5	112,677	0	0
CRYOPORT INC	COM PAR $0.001	229050307	356,177	20,123	SH		DFND		0	0	20,123
CRYOPORT INC	COM PAR $0.001	229050307	1,394,866	78,806	SH		DFND	11	78,806	0	0
CS DISCO INC	COM	126327105	17,301	2,128	SH		DFND		0	0	2,128
CS DISCO INC	COM	126327105	93,983	11,560	SH		DFND	11	11,560	0	0
CSG SYS INTL INC	COM	126349109	682,183	13,236	SH		DFND		0	0	13,236
CSG SYS INTL INC	COM	126349109	2,745,123	53,262	SH		DFND	11	53,262	0	0
CSW INDUSTRIALS INC	COM	126402106	675,648	2,880	SH		DFND		0	0	2,880
CSW INDUSTRIALS INC	COM	126402106	3,367,448	14,354	SH		DFND	11	14,354	0	0
CSX CORP	COM	126408103	28,270,249	762,618	SH		DFND		65	0	762,553
CSX CORP	COM	126408103	87,588,366	2,362,783	SH		DFND	11	2,362,783	0	0
CSX CORP	COM	126408103	1,526,802	41,187	SH		DFND	14	0	0	41,187
CSX CORP	COM	126408103	61,203	1,651	SH		DFND	4	1,651	0	0
CSX CORP	COM	126408103	17,050,680	459,959	SH		DFND	5	459,959	0	0
CSX CORP	COM	126408103	16,820,994	453,763	SH		DFND	6	453,763	0	0
CTS CORP	COM	126501105	595,075	12,718	SH		DFND		0	0	12,718
CTS CORP	COM	126501105	1,213,733	25,940	SH		DFND	11	25,940	0	0
CUBESMART	COM	229663109	4,942,636	109,302	SH		DFND		0	0	109,302
CUBESMART	COM	229663109	12,499,712	276,420	SH		DFND	11	276,420	0	0
CUBESMART	COM	229663109	105,589	2,335	SH		DFND	4	2,335	0	0
CUBESMART	COM	229663109	3,674,170	81,251	SH		DFND	5	81,251	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,217,219	10,813	SH		DFND		0	0	10,813
CULLEN FROST BANKERS INC	COM	229899109	7,191,534	63,885	SH		DFND	11	63,885	0	0
CULLINAN ONCOLOGY INC	COM	230031106	138,109	8,105	SH		DFND		0	0	8,105
CULLINAN ONCOLOGY INC	COM	230031106	641,556	37,650	SH		DFND	11	37,650	0	0
CUMMINS INC	COM	231021106	17,930,042	60,852	SH		DFND		2,456	0	58,396
CUMMINS INC	COM	231021106	68,761,587	233,367	SH		DFND	11	233,367	0	0
CUMMINS INC	COM	231021106	346,508	1,176	SH		DFND	14	0	0	1,176
CUMMINS INC	COM	231021106	321,463	1,091	SH		DFND	4	1,091	0	0
CUMMINS INC	COM	231021106	776,403	2,635	SH		DFND	5	2,635	0	0
CUREVAC N V	COM	N2451R105	77,468	25,567	SH		DFND		0	0	25,567
CUREVAC N V	COM	N2451R105	159,057	52,494	SH		DFND	11	52,494	0	0
CUREVAC N V	COM	N2451R105	156,730	51,726	SH		DFND	6	51,726	0	0
CURTISS WRIGHT CORP	COM	231561101	1,765,730	6,899	SH		DFND		0	0	6,899
CURTISS WRIGHT CORP	COM	231561101	12,591,480	49,197	SH		DFND	11	49,197	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	652,055	62,338	SH		DFND		0	0	62,338
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,891,356	180,818	SH		DFND	11	180,818	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	50,908	8,747	SH		DFND		0	0	8,747
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	194,504	33,420	SH		DFND	11	33,420	0	0
CUSTOMERS BANCORP INC	COM	23204G100	322,711	6,082	SH		DFND		0	0	6,082
CUSTOMERS BANCORP INC	COM	23204G100	1,497,247	28,218	SH		DFND	11	28,218	0	0
CVB FINL CORP	COM	126600105	466,480	26,148	SH		DFND		0	0	26,148
CVB FINL CORP	COM	126600105	4,057,976	227,465	SH		DFND	11	227,465	0	0
CVR ENERGY INC	COM	12662P108	551,981	15,479	SH		DFND		0	0	15,479
CVR ENERGY INC	COM	12662P108	924,557	25,927	SH		DFND	11	25,927	0	0
CVS HEALTH CORP	COM	126650100	31,555,608	395,632	SH		DFND		22,198	0	373,434
CVS HEALTH CORP	COM	126650100	86,128,756	1,079,849	SH		DFND	11	1,079,849	0	0
CVS HEALTH CORP	COM	126650100	2,070,809	25,963	SH		DFND	14	0	0	25,963
CVS HEALTH CORP	COM	126650100	3,803,914	47,692	SH		DFND	4	47,692	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	359,786	307,000	PRN		DFND	11	307,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	234,388	200,000	PRN		DFND	6	200,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,205,792	8,304	SH		DFND		0	0	8,304
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,866,898	29,616	SH		DFND	11	29,616	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	178,238	671	SH		DFND	14	0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108	75,056,413	282,560	SH		DFND	6	282,560	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	113,573	16,926	SH		DFND		0	0	16,926
CYTEK BIOSCIENCES INC	COM	23285D109	513,758	76,566	SH		DFND	11	76,566	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,187,243	16,934	SH		DFND		0	0	16,934
CYTOKINETICS INC	COM NEW	23282W605	6,530,466	93,146	SH		DFND	11	93,146	0	0
CYTOKINETICS INC	COM NEW	23282W605	84,132	1,200	SH		DFND	5	1,200	0	0
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	13,172,721	80,053	SH		DFND		0	0	80,053
D R HORTON INC	COM	23331A109	47,478,270	288,534	SH		DFND	11	288,534	0	0
D R HORTON INC	COM	23331A109	1,116,801	6,787	SH		DFND	14	0	0	6,787
D R HORTON INC	COM	23331A109	1,326,767	8,063	SH		DFND	4	8,063	0	0
D R HORTON INC	COM	23331A109	1,460,381	8,875	SH		DFND	5	8,875	0	0
DAILY JOURNAL CORP	COM	233912104	103,420	286	SH		DFND		0	0	286
DAILY JOURNAL CORP	COM	233912104	309,177	855	SH		DFND	11	855	0	0
DANA INC	COM	235825205	750,900	59,126	SH		DFND		0	0	59,126
DANA INC	COM	235825205	1,577,391	124,204	SH		DFND	11	124,204	0	0
DANAHER CORPORATION	COM	235851102	97,823,315	391,732	SH		DFND		303	0	391,429
DANAHER CORPORATION	COM	235851102	222,328,213	890,310	SH		DFND	11	890,310	0	0
DANAHER CORPORATION	COM	235851102	19,610,262	78,529	SH		DFND	14	0	0	78,529
DANAHER CORPORATION	COM	235851102	1,053,069	4,217	SH		DFND	4	4,217	0	0
DANAHER CORPORATION	COM	235851102	22,115,952	88,563	SH		DFND	5	88,563	0	0
DANAHER CORPORATION	COM	235851102	4,948,701	19,817	SH		DFND	6	19,817	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	513,006	18,224	SH		DFND		0	0	18,224
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,594,445	92,165	SH		DFND	11	92,165	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	155,923	5,539	SH		DFND	4	5,539	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,570,884	27,346	SH		DFND		2,060	0	25,286
DARDEN RESTAURANTS INC	COM	237194105	12,341,353	73,834	SH		DFND	11	73,834	0	0
DARDEN RESTAURANTS INC	COM	237194105	368,231	2,203	SH		DFND	14	0	0	2,203
DARDEN RESTAURANTS INC	COM	237194105	210,776	1,261	SH		DFND	4	1,261	0	0
DARLING INGREDIENTS INC	COM	237266101	2,568,096	55,216	SH		DFND		18	0	55,198
DARLING INGREDIENTS INC	COM	237266101	33,586,266	722,130	SH		DFND	11	722,130	0	0
DARLING INGREDIENTS INC	COM	237266101	191,668	4,121	SH		DFND	14	0	0	4,121
DARLING INGREDIENTS INC	COM	237266101	3,116	67	SH		DFND	4	67	0	0
DARLING INGREDIENTS INC	COM	237266101	5,713,754	122,850	SH		DFND	5	122,850	0	0
DATADOG INC	CL A COM	23804L103	5,993,364	48,490	SH		DFND		0	0	48,490
DATADOG INC	CL A COM	23804L103	24,408,775	197,482	SH		DFND	11	197,482	0	0
DATADOG INC	CL A COM	23804L103	580,549	4,697	SH		DFND	14	0	0	4,697
DATADOG INC	CL A COM	23804L103	1,381,601	11,178	SH		DFND	4	11,178	0	0
DATADOG INC	CL A COM	23804L103	1,448,468	11,719	SH		DFND	5	11,719	0	0
DATADOG INC	CL A COM	23804L103	57,773,730	467,425	SH		DFND	6	467,425	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	384,489	6,142	SH		DFND		0	0	6,142
DAVE & BUSTERS ENTMT INC	COM	238337109	1,972,276	31,506	SH		DFND	11	31,506	0	0
DAVITA INC	COM	23918K108	3,128,903	22,665	SH		DFND		0	0	22,665
DAVITA INC	COM	23918K108	10,645,174	77,111	SH		DFND	11	77,111	0	0
DAVITA INC	COM	23918K108	163,727	1,186	SH		DFND	14	0	0	1,186
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	156,907	9,498	SH		DFND		0	0	9,498
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	621,995	37,651	SH		DFND	11	37,651	0	0
DAYFORCE INC	COM	15677J108	3,549,717	53,613	SH		DFND		0	0	53,613
DAYFORCE INC	COM	15677J108	10,734,362	162,126	SH		DFND	11	162,126	0	0
DAYFORCE INC	COM	15677J108	150,826	2,278	SH		DFND	14	0	0	2,278
DAYFORCE INC	COM	15677J108	188,500	2,847	SH		DFND	5	2,847	0	0
DDC ENTERPRISE LTD	SHS CL A	G276AC101	63,695	52,209	SH		DFND		0	0	52,209
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	163,513	10,395	SH		DFND		0	0	10,395
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	402,106	25,563	SH		DFND	11	25,563	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,861,581	10,477	SH		DFND		0	0	10,477
DECKERS OUTDOOR CORP	COM	243537107	28,234,976	29,997	SH		DFND	11	29,997	0	0
DECKERS OUTDOOR CORP	COM	243537107	502,633	534	SH		DFND	14	0	0	534
DECKERS OUTDOOR CORP	COM	243537107	941	1	SH		DFND	4	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	990,206	1,052	SH		DFND	5	1,052	0	0
DEERE & CO	COM	244199105	35,774,222	87,097	SH		DFND		0	0	87,097
DEERE & CO	COM	244199105	104,096,713	253,437	SH		DFND	11	253,437	0	0
DEERE & CO	COM	244199105	3,159,001	7,691	SH		DFND	14	0	0	7,691
DEERE & CO	COM	244199105	1,376,390	3,351	SH		DFND	4	3,351	0	0
DEERE & CO	COM	244199105	12,682,830	30,878	SH		DFND	5	30,878	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	34,935	4,329	SH		DFND		0	0	4,329
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	273,404	33,879	SH		DFND	11	33,879	0	0
DELEK US HLDGS INC NEW	COM	24665A103	863,179	28,080	SH		DFND		0	0	28,080
DELEK US HLDGS INC NEW	COM	24665A103	1,418,682	46,151	SH		DFND	11	46,151	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,068,502	105,762	SH		DFND		4,142	0	101,620
DELL TECHNOLOGIES INC	CL C	24703L202	36,148,108	316,783	SH		DFND	11	316,783	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,563,535	13,702	SH		DFND	14	0	0	13,702
DELL TECHNOLOGIES INC	CL C	24703L202	495,237	4,340	SH		DFND	4	4,340	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,002,066	201,578	SH		DFND	6	201,578	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,868,035	59,913	SH		DFND		0	0	59,913
DELTA AIR LINES INC DEL	COM NEW	247361702	7,910,661	165,253	SH		DFND	11	165,253	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,748	893	SH		DFND	14	0	0	893
DELTA AIR LINES INC DEL	COM NEW	247361702	3,608,249	75,376	SH		DFND	4	75,376	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	99,378	2,076	SH		DFND	5	2,076	0	0
DELUXE CORP	COM	248019101	175,777	8,537	SH		DFND		0	0	8,537
DELUXE CORP	COM	248019101	824,938	40,065	SH		DFND	11	40,065	0	0
DENALI THERAPEUTICS INC	COM	24823R105	963,435	46,951	SH		DFND		0	0	46,951
DENALI THERAPEUTICS INC	COM	24823R105	2,177,829	106,132	SH		DFND	11	106,132	0	0
DENALI THERAPEUTICS INC	COM	24823R105	28,998,105	1,413,163	SH		DFND	6	1,413,163	0	0
DENISON MINES CORP	COM	248356107	578,638	218,354	SH		DFND		180,023	0	38,331
DENISON MINES CORP	COM	248356107	1,923,370	725,800	SH		DFND	11	725,800	0	0
DENISON MINES CORP	COM	248356107	212,000	80,000	SH		DFND	5	80,000	0	0
DENISON MINES CORP	COM	248356107	1,530,258	577,456	SH		DFND	6	577,456	0	0
DENNYS CORP	COM	24869P104	81,464	9,092	SH		DFND		0	0	9,092
DENNYS CORP	COM	24869P104	451,046	50,340	SH		DFND	11	50,340	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,385,284	41,738	SH		DFND		0	0	41,738
DENTSPLY SIRONA INC	COM	24906P109	6,570,624	197,970	SH		DFND	11	197,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,813	145	SH		DFND	4	145	0	0
DENTSPLY SIRONA INC	COM	24906P109	153,305	4,619	SH		DFND	5	4,619	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,976,682	21,596	SH		DFND		0	0	21,596
DESCARTES SYS GROUP INC	COM	249906108	5,205,403	56,871	SH		DFND	11	56,871	0	0
DESCARTES SYS GROUP INC	COM	249906108	121,094	1,323	SH		DFND	14	0	0	1,323
DESCARTES SYS GROUP INC	COM	249906108	187,728	2,051	SH		DFND	4	2,051	0	0
DESCARTES SYS GROUP INC	COM	249906108	56,167,659	613,653	SH		DFND	6	613,653	0	0
DESIGNER BRANDS INC	CL A	250565108	101,354	9,273	SH		DFND		0	0	9,273
DESIGNER BRANDS INC	CL A	250565108	568,546	52,017	SH		DFND	11	52,017	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	29,443,047	1,867,029	SH		DFND		3,750	0	1,863,279
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,127,615	1,149,500	SH		DFND	11	1,149,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	973,356	61,722	SH		DFND	14	0	0	61,722
DEUTSCHE BANK A G	NAMEN AKT	D18190898	124,646	7,904	SH		DFND	4	7,904	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,566,030	1,113,889	SH		DFND	6	1,113,889	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,770,185	134,918	SH		DFND		0	0	134,918
DEVON ENERGY CORP NEW	COM	25179M103	18,163,655	361,970	SH		DFND	11	361,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	113,909	2,270	SH		DFND	14	0	0	2,270
DEVON ENERGY CORP NEW	COM	25179M103	849,397	16,927	SH		DFND	4	16,927	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,017,236	40,200	SH		DFND	5	40,200	0	0
DEXCOM INC	COM	252131107	19,891,383	143,413	SH		DFND		0	0	143,413
DEXCOM INC	COM	252131107	72,407,642	522,045	SH		DFND	11	522,045	0	0
DEXCOM INC	COM	252131107	1,453,715	10,481	SH		DFND	14	0	0	10,481
DEXCOM INC	COM	252131107	90,849	655	SH		DFND	4	655	0	0
DEXCOM INC	COM	252131107	5,490,717	39,587	SH		DFND	5	39,587	0	0
DEXCOM INC	COM	252131107	166,444,993	1,200,036	SH		DFND	6	1,200,036	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,513,128	2,293,000	PRN		DFND	11	2,293,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	254,792	1,713	SH		DFND	4	1,713	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	199,033	1,291	SH		DFND		0	0	1,291
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	801,684	5,200	SH		DFND	11	5,200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	213,943	15,685	SH		DFND		0	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	895,275	65,636	SH		DFND	11	65,636	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	27	2	SH		DFND	4	2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,245,362	26,469	SH		DFND		0	0	26,469
DIAMONDBACK ENERGY INC	COM	25278X109	20,659,421	104,251	SH		DFND	11	104,251	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	101,067	510	SH		DFND	14	0	0	510
DIAMONDBACK ENERGY INC	COM	25278X109	66,585	336	SH		DFND	4	336	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,253,391	11,371	SH		DFND	5	11,371	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	532,432	55,404	SH		DFND		0	0	55,404
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,686,283	279,530	SH		DFND	11	279,530	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	20,921	2,177	SH		DFND	4	2,177	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,637,111	16,175	SH		DFND		1,003	0	15,172
DICKS SPORTING GOODS INC	COM	253393102	11,196,004	49,791	SH		DFND	11	49,791	0	0
DICKS SPORTING GOODS INC	COM	253393102	292,318	1,300	SH		DFND	14	0	0	1,300
DICKS SPORTING GOODS INC	COM	253393102	450	2	SH		DFND	4	2	0	0
DICKS SPORTING GOODS INC	COM	253393102	247,346	1,100	SH		DFND	5	1,100	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	303,038	8,799	SH		DFND	11	8,799	0	0
DIGI INTL INC	COM	253798102	485,400	15,202	SH		DFND		0	0	15,202
DIGI INTL INC	COM	253798102	1,806,919	56,590	SH		DFND	11	56,590	0	0
DIGIMARC CORP NEW	COM	25381B101	211,352	7,776	SH		DFND		0	0	7,776
DIGIMARC CORP NEW	COM	25381B101	320,289	11,784	SH		DFND	11	11,784	0	0
DIGITAL RLTY TR INC	COM	253868103	19,381,158	134,554	SH		DFND		0	0	134,554
DIGITAL RLTY TR INC	COM	253868103	80,549,761	559,218	SH		DFND	11	559,218	0	0
DIGITAL RLTY TR INC	COM	253868103	2,782,421	19,317	SH		DFND	14	0	0	19,317
DIGITAL RLTY TR INC	COM	253868103	883,397	6,133	SH		DFND	4	6,133	0	0
DIGITAL RLTY TR INC	COM	253868103	16,206,805	112,516	SH		DFND	6	112,516	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	71,903	27,444	SH		DFND		0	0	27,444
DIGITAL TURBINE INC	COM NEW	25400W102	197,540	75,397	SH		DFND	11	75,397	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	120,017	45,808	SH		DFND	4	45,808	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,432,408	230,016	SH		DFND		173,641	0	56,375
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,704,388	192,236	SH		DFND	11	192,236	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	586,617	30,442	SH		DFND	5	30,442	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	408,450	10,698	SH		DFND		200	0	10,498
DIGITALOCEAN HLDGS INC	COM	25402D102	1,944,126	50,920	SH		DFND	11	50,920	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	689,940	900,000	PRN		DFND	6	900,000	0	0
DILLARDS INC	CL A	254067101	401,837	852	SH		DFND		0	0	852
DILLARDS INC	CL A	254067101	1,790,817	3,797	SH		DFND	11	3,797	0	0
DILLARDS INC	CL A	254067101	51,409	109	SH		DFND	4	109	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	120,298	6,246	SH		DFND		0	0	6,246
DIME CMNTY BANCSHARES INC	COM	25432X102	581,768	30,206	SH		DFND	11	30,206	0	0
DINE BRANDS GLOBAL INC	COM	254423106	140,509	3,023	SH		DFND		0	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106	853,419	18,361	SH		DFND	11	18,361	0	0
DIODES INC	COM	254543101	565,269	8,018	SH		DFND		0	0	8,018
DIODES INC	COM	254543101	2,618,018	37,135	SH		DFND	11	37,135	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	1,211,661	63,471	SH		DFND	4	63,471	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	42,823	11,797	SH		DFND	4	11,797	0	0
DISC MEDICINE INC	COM	254604101	148,801	2,390	SH		DFND		0	0	2,390
DISC MEDICINE INC	COM	254604101	497,893	7,997	SH		DFND	11	7,997	0	0
DISCOVER FINL SVCS	COM	254709108	15,652,801	119,405	SH		DFND		12,741	0	106,664
DISCOVER FINL SVCS	COM	254709108	37,333,645	284,794	SH		DFND	11	284,794	0	0
DISCOVER FINL SVCS	COM	254709108	717,062	5,470	SH		DFND	14	0	0	5,470
DISCOVER FINL SVCS	COM	254709108	335,197	2,557	SH		DFND	4	2,557	0	0
DISNEY WALT CO	COM	254687106	122,824,479	1,003,796	SH		DFND		5,572	0	998,224
DISNEY WALT CO	COM	254687106	281,939,587	2,304,181	SH		DFND	11	2,304,181	0	0
DISNEY WALT CO	COM	254687106	5,088,585	41,587	SH		DFND	14	0	0	41,587
DISNEY WALT CO	COM	254687106	1,977,338	16,160	SH		DFND	4	16,160	0	0
DISNEY WALT CO	COM	254687106	10,901,297	89,092	SH		DFND	5	89,092	0	0
DISNEY WALT CO	COM	254687106	4,328,118	35,372	SH		DFND	6	35,372	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	64,716	1,824	SH		DFND		0	0	1,824
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	682,387	19,233	SH		DFND	11	19,233	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	16,985,316	17,917	SH		DFND		0	0	17,917
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	33,309,876	35,137	SH		DFND	11	35,137	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	14,220,000	15,000	SH		DFND	6	15,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50,974	20,721	SH		DFND		0	0	20,721
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	390,569	158,768	SH		DFND	11	158,768	0	0
DMC GLOBAL INC	COM	23291C103	170,265	8,736	SH		DFND		0	0	8,736
DMC GLOBAL INC	COM	23291C103	848,926	43,557	SH		DFND	11	43,557	0	0
DNOW INC	COM	67011P100	272,156	17,905	SH		DFND		0	0	17,905
DNOW INC	COM	67011P100	1,846,086	121,453	SH		DFND	11	121,453	0	0
DOCEBO INC	COM	25609L105	146,597	2,993	SH		DFND		0	0	2,993
DOCEBO INC	COM	25609L105	748,218	15,276	SH		DFND	11	15,276	0	0
DOCEBO INC	COM	25609L105	6,106,288	124,669	SH		DFND	6	124,669	0	0
DOCGO INC	COM	256086109	68,842	17,040	SH		DFND		0	0	17,040
DOCGO INC	COM	256086109	313,177	77,519	SH		DFND	11	77,519	0	0
DOCUSIGN INC	COM	256163106	4,255,681	71,464	SH		DFND		0	0	71,464
DOCUSIGN INC	COM	256163106	16,993,009	285,357	SH		DFND	11	285,357	0	0
DOCUSIGN INC	COM	256163106	229,208	3,849	SH		DFND	14	0	0	3,849
DOCUSIGN INC	COM	256163106	2,292,139	38,491	SH		DFND	4	38,491	0	0
DOCUSIGN INC	COM	256163106	229,148	3,848	SH		DFND	5	3,848	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,136,889	25,509	SH		DFND		0	0	25,509
DOLBY LABORATORIES INC	COM CL A	25659T107	9,221,234	110,078	SH		DFND	11	110,078	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	86,283	1,030	SH		DFND	5	1,030	0	0
DOLE PLC	ORD SHS	G27907107	4,514,407	378,408	SH		DFND	5	378,408	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,081,872	173,535	SH		DFND		2	0	173,533
DOLLAR GEN CORP NEW	COM	256677105	23,128,092	148,200	SH		DFND	11	148,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,233,342	7,903	SH		DFND	14	0	0	7,903
DOLLAR GEN CORP NEW	COM	256677105	312,744	2,004	SH		DFND	4	2,004	0	0
DOLLAR GEN CORP NEW	COM	256677105	442,430	2,835	SH		DFND	5	2,835	0	0
DOLLAR TREE INC	COM	256746108	6,168,573	46,328	SH		DFND		0	0	46,328
DOLLAR TREE INC	COM	256746108	27,736,477	208,310	SH		DFND	11	208,310	0	0
DOLLAR TREE INC	COM	256746108	698,239	5,244	SH		DFND	14	0	0	5,244
DOMINION ENERGY INC	COM	25746U109	10,247,162	208,318	SH		DFND		0	0	208,318
DOMINION ENERGY INC	COM	25746U109	33,694,412	684,985	SH		DFND	11	684,985	0	0
DOMINION ENERGY INC	COM	25746U109	537,942	10,936	SH		DFND	14	0	0	10,936
DOMINION ENERGY INC	COM	25746U109	296,419	6,026	SH		DFND	4	6,026	0	0
DOMINOS PIZZA INC	COM	25754A201	6,328,761	12,737	SH		DFND		0	0	12,737
DOMINOS PIZZA INC	COM	25754A201	26,438,488	53,209	SH		DFND	11	53,209	0	0
DOMINOS PIZZA INC	COM	25754A201	217,137	437	SH		DFND	14	0	0	437
DOMINOS PIZZA INC	COM	25754A201	7,950	16	SH		DFND	4	16	0	0
DOMINOS PIZZA INC	COM	25754A201	387,070	779	SH		DFND	5	779	0	0
DOMO INC	COM CL B	257554105	42,343	4,747	SH		DFND		0	0	4,747
DOMO INC	COM CL B	257554105	188,703	21,155	SH		DFND	11	21,155	0	0
DONALDSON INC	COM	257651109	3,836,237	51,369	SH		DFND		0	0	51,369
DONALDSON INC	COM	257651109	14,320,936	191,764	SH		DFND	11	191,764	0	0
DONALDSON INC	COM	257651109	162,280	2,173	SH		DFND	5	2,173	0	0
DONEGAL GROUP INC	CL A	257701201	56,023	3,962	SH		DFND		0	0	3,962
DONEGAL GROUP INC	CL A	257701201	157,604	11,146	SH		DFND	11	11,146	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	714,727	11,526	SH		DFND		0	0	11,526
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,859,928	29,994	SH		DFND	11	29,994	0	0
DOORDASH INC	CL A	25809K105	5,619,236	40,793	SH		DFND		0	0	40,793
DOORDASH INC	CL A	25809K105	33,106,697	240,339	SH		DFND	11	240,339	0	0
DOORDASH INC	CL A	25809K105	116,123	843	SH		DFND	14	0	0	843
DOORDASH INC	CL A	25809K105	834,903	6,061	SH		DFND	5	6,061	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	152,379	3,962	SH		DFND		0	0	3,962
DORIAN LPG LTD	SHS USD	Y2106R110	2,021,419	52,559	SH		DFND	11	52,559	0	0
DORMAN PRODS INC	COM	258278100	1,053,543	10,930	SH		DFND		0	0	10,930
DORMAN PRODS INC	COM	258278100	2,459,776	25,519	SH		DFND	11	25,519	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,206,149	62,746	SH		DFND		0	0	62,746
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,736,157	134,703	SH		DFND	11	134,703	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,733,599	49,306	SH		DFND	5	49,306	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	226,197	9,378	SH		DFND		0	0	9,378
DOUGLAS DYNAMICS INC	COM	25960R105	484,402	20,083	SH		DFND	11	20,083	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,062,567	76,609	SH		DFND		0	0	76,609
DOUGLAS EMMETT INC	COM	25960P109	2,916,570	210,279	SH		DFND	11	210,279	0	0
DOUGLAS EMMETT INC	COM	25960P109	23,163	1,670	SH		DFND	4	1,670	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	441,932	67,061	SH		DFND		67,061	0	0
DOVER CORP	COM	260003108	9,993,693	56,401	SH		DFND		0	0	56,401
DOVER CORP	COM	260003108	29,552,103	166,782	SH		DFND	11	166,782	0	0
DOVER CORP	COM	260003108	538,658	3,040	SH		DFND	14	0	0	3,040
DOVER CORP	COM	260003108	15,238	86	SH		DFND	4	86	0	0
DOVER CORP	COM	260003108	497,195	2,806	SH		DFND	5	2,806	0	0
DOW INC	COM	260557103	9,872,952	170,429	SH		DFND		0	0	170,429
DOW INC	COM	260557103	35,692,816	616,137	SH		DFND	11	616,137	0	0
DOW INC	COM	260557103	144,419	2,493	SH		DFND	14	0	0	2,493
DOW INC	COM	260557103	261,844	4,520	SH		DFND	4	4,520	0	0
DOW INC	COM	260557103	1,171,171	20,217	SH		DFND	5	20,217	0	0
DOW INC	COM	260557103	231,720	4,000	SH		DFND	6	4,000	0	0
DOXIMITY INC	CL A	26622P107	522,996	19,435	SH		DFND		0	0	19,435
DOXIMITY INC	CL A	26622P107	2,488,610	92,479	SH		DFND	11	92,479	0	0
DOXIMITY INC	CL A	26622P107	1,749	65	SH		DFND	4	65	0	0
DOXIMITY INC	CL A	26622P107	64,584	2,400	SH		DFND	5	2,400	0	0
DOXIMITY INC	CL A	26622P107	31,327,411	1,164,155	SH		DFND	6	1,164,155	0	0
DR REDDYS LABS LTD	ADR	256135203	1,077,658	14,692	SH		DFND	11	14,692	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,897,794	63,814	SH		DFND		0	0	63,814
DRAFTKINGS INC NEW	COM CL A	26142V105	11,323,574	249,363	SH		DFND	11	249,363	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	22,515,504	495,827	SH		DFND	13	495,827	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	130,962	2,884	SH		DFND	4	2,884	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	226,040	5,169	SH		DFND		0	0	5,169
DREAM FINDERS HOMES INC	COM CL A	26154D100	761,383	17,411	SH		DFND	11	17,411	0	0
DRIL-QUIP INC	COM	262037104	306,611	13,609	SH		DFND		0	0	13,609
DRIL-QUIP INC	COM	262037104	583,685	25,907	SH		DFND	11	25,907	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	166,300	10,532	SH		DFND		0	0	10,532
DRIVEN BRANDS HLDGS INC	COM	26210V102	886,703	56,156	SH		DFND	11	56,156	0	0
DROPBOX INC	CL A	26210C104	1,149,512	47,305	SH		DFND		0	0	47,305
DROPBOX INC	CL A	26210C104	16,851,175	693,464	SH		DFND	11	693,464	0	0
DROPBOX INC	CL A	26210C104	102,254	4,208	SH		DFND	14	0	0	4,208
DROPBOX INC	CL A	26210C104	899	37	SH		DFND	4	37	0	0
DROPBOX INC	CL A	26210C104	120,577	4,962	SH		DFND	5	4,962	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,249,824	36,822	SH		DFND		0	0	36,822
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,606,635	75,395	SH		DFND	11	75,395	0	0
DTE ENERGY CO	COM	233331107	4,608,057	41,092	SH		DFND		3,558	0	37,534
DTE ENERGY CO	COM	233331107	9,933,025	88,577	SH		DFND	11	88,577	0	0
DTE ENERGY CO	COM	233331107	251,418	2,242	SH		DFND	14	0	0	2,242
DTE ENERGY CO	COM	233331107	339,336	3,026	SH		DFND	4	3,026	0	0
DTE ENERGY CO	COM	233331107	145,782	1,300	SH		DFND	5	1,300	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	70,486	7,571	SH		DFND		0	0	7,571
DUCKHORN PORTFOLIO INC	COM	26414D106	771,659	82,885	SH		DFND	11	82,885	0	0
DUCOMMUN INC DEL	COM	264147109	79,412	1,548	SH		DFND		0	0	1,548
DUCOMMUN INC DEL	COM	264147109	872,664	17,011	SH		DFND	11	17,011	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,723,588	328,028	SH		DFND		13,294	0	314,734
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,400,681	428,091	SH		DFND	11	428,091	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	992,728	10,265	SH		DFND	14	0	0	10,265
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,670,375	17,272	SH		DFND	4	17,272	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	103,480	1,070	SH		DFND	5	1,070	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	414,481	41,283	SH		DFND		0	0	41,283
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,181,572	217,288	SH		DFND	11	217,288	0	0
DUOLINGO INC	CL A COM	26603R106	1,340,465	6,077	SH		DFND		0	0	6,077
DUOLINGO INC	CL A COM	26603R106	6,215,503	28,178	SH		DFND	11	28,178	0	0
DUOLINGO INC	CL A COM	26603R106	16,544	75	SH		DFND	4	75	0	0
DUOLINGO INC	CL A COM	26603R106	154,406	700	SH		DFND	5	700	0	0
DUOLINGO INC	CL A COM	26603R106	6,524,977	29,581	SH		DFND	6	29,581	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,196,469	80,820	SH		DFND		0	0	80,820
DUPONT DE NEMOURS INC	COM	26614N102	26,122,542	340,714	SH		DFND	11	340,714	0	0
DUPONT DE NEMOURS INC	COM	26614N102	785,714	10,248	SH		DFND	14	0	0	10,248
DUPONT DE NEMOURS INC	COM	26614N102	23,384	305	SH		DFND	4	305	0	0
DUPONT DE NEMOURS INC	COM	26614N102	651,312	8,495	SH		DFND	5	8,495	0	0
DUTCH BROS INC	CL A	26701L100	437,217	13,249	SH		DFND		0	0	13,249
DUTCH BROS INC	CL A	26701L100	1,705,539	51,683	SH		DFND	11	51,683	0	0
DUTCH BROS INC	CL A	26701L100	23,100	700	SH		DFND	5	700	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,081,698	98,147	SH		DFND		0	0	98,147
DXC TECHNOLOGY CO	COM	23355L106	4,482,373	211,333	SH		DFND	11	211,333	0	0
DXP ENTERPRISES INC	COM NEW	233377407	155,602	2,896	SH		DFND		0	0	2,896
DXP ENTERPRISES INC	COM NEW	233377407	762,697	14,195	SH		DFND	11	14,195	0	0
DYCOM INDS INC	COM	267475101	838,215	5,840	SH		DFND		0	0	5,840
DYCOM INDS INC	COM	267475101	3,608,488	25,141	SH		DFND	11	25,141	0	0
DYNATRACE INC	COM NEW	268150109	2,271,752	48,918	SH		DFND		0	0	48,918
DYNATRACE INC	COM NEW	268150109	8,493,272	182,887	SH		DFND	11	182,887	0	0
DYNATRACE INC	COM NEW	268150109	160,125	3,448	SH		DFND	14	0	0	3,448
DYNATRACE INC	COM NEW	268150109	871,586	18,768	SH		DFND	4	18,768	0	0
DYNATRACE INC	COM NEW	268150109	196,441	4,230	SH		DFND	5	4,230	0	0
DYNATRACE INC	COM NEW	268150109	44,706,023	962,662	SH		DFND	6	962,662	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	676,184	54,487	SH		DFND		0	0	54,487
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,804,824	145,433	SH		DFND	11	145,433	0	0
DYNE THERAPEUTICS INC	COM	26818M108	191,207	6,735	SH		DFND		0	0	6,735
DYNE THERAPEUTICS INC	COM	26818M108	841,707	29,648	SH		DFND	11	29,648	0	0
DYNEX CAP INC	COM	26817Q886	311,897	25,052	SH		DFND		0	0	25,052
DYNEX CAP INC	COM	26817Q886	534,130	42,902	SH		DFND	11	42,902	0	0
DYNEX CAP INC	COM	26817Q886	186,750	15,000	SH		DFND	6	15,000	0	0
E L F BEAUTY INC	COM	26856L103	2,036,556	10,389	SH		DFND		20	0	10,369
E L F BEAUTY INC	COM	26856L103	12,434,771	63,433	SH		DFND	11	63,433	0	0
E L F BEAUTY INC	COM	26856L103	725,311	3,700	SH		DFND	5	3,700	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	378,923	85,343	SH		DFND		0	0	85,343
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	737,582	166,122	SH		DFND	11	166,122	0	0
EAGLE BANCORP INC MD	COM	268948106	136,265	5,801	SH		DFND		0	0	5,801
EAGLE BANCORP INC MD	COM	268948106	630,260	26,831	SH		DFND	11	26,831	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	30,485	488	SH		DFND		0	0	488
EAGLE BULK SHIPPING INC	COM	Y2187A150	603,398	9,659	SH		DFND	11	9,659	0	0
EAGLE MATLS INC	COM	26969P108	1,370,164	5,042	SH		DFND		0	0	5,042
EAGLE MATLS INC	COM	26969P108	7,802,214	28,711	SH		DFND	11	28,711	0	0
EAGLE MATLS INC	COM	26969P108	182,073	670	SH		DFND	5	670	0	0
EAST WEST BANCORP INC	COM	27579R104	4,874,046	61,611	SH		DFND		0	0	61,611
EAST WEST BANCORP INC	COM	27579R104	10,846,139	137,102	SH		DFND	11	137,102	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	522,750	45,417	SH		DFND		0	0	45,417
EASTERLY GOVT PPTYS INC	COM	27616P103	1,224,883	106,419	SH		DFND	11	106,419	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11,418	992	SH		DFND	4	992	0	0
EASTERN BANKSHARES INC	COM	27627N105	946,879	68,714	SH		DFND		0	0	68,714
EASTERN BANKSHARES INC	COM	27627N105	2,141,522	155,408	SH		DFND	11	155,408	0	0
EASTGROUP PPTYS INC	COM	277276101	4,226,393	23,510	SH		DFND		0	0	23,510
EASTGROUP PPTYS INC	COM	277276101	9,793,151	54,476	SH		DFND	11	54,476	0	0
EASTGROUP PPTYS INC	COM	277276101	85,930	478	SH		DFND	4	478	0	0
EASTGROUP PPTYS INC	COM	277276101	3,093,123	17,206	SH		DFND	5	17,206	0	0
EASTMAN CHEM CO	COM	277432100	2,573,950	25,683	SH		DFND		2,045	0	23,638
EASTMAN CHEM CO	COM	277432100	10,411,154	103,883	SH		DFND	11	103,883	0	0
EATON CORP PLC	SHS	G29183103	60,105,226	192,226	SH		DFND		13	0	192,213
EATON CORP PLC	SHS	G29183103	170,448,434	545,121	SH		DFND	11	545,121	0	0
EATON CORP PLC	SHS	G29183103	6,138,534	19,632	SH		DFND	14	0	0	19,632
EATON CORP PLC	SHS	G29183103	18,448	59	SH		DFND	4	59	0	0
EATON CORP PLC	SHS	G29183103	4,081,725	13,054	SH		DFND	5	13,054	0	0
EATON CORP PLC	SHS	G29183103	10,991,015	35,151	SH		DFND	6	35,151	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	341,250	35,000	SH		DFND	6	35,000	0	0
EBAY INC.	COM	278642103	12,196,508	231,082	SH		DFND		0	0	231,082
EBAY INC.	COM	278642103	56,037,370	1,061,716	SH		DFND	11	1,061,716	0	0
EBAY INC.	COM	278642103	717,966	13,603	SH		DFND	14	0	0	13,603
EBAY INC.	COM	278642103	617,737	11,704	SH		DFND	4	11,704	0	0
EBAY INC.	COM	278642103	552,079	10,460	SH		DFND	5	10,460	0	0
ECHOSTAR CORP	CL A	278768106	333,764	23,422	SH		DFND		0	0	23,422
ECHOSTAR CORP	CL A	278768106	1,810,106	127,025	SH		DFND	11	127,025	0	0
ECHOSTAR CORP	CL A	278768106	1,297	91	SH		DFND	4	91	0	0
ECOLAB INC	COM	278865100	21,004,511	90,968	SH		DFND		0	0	90,968
ECOLAB INC	COM	278865100	70,055,984	303,404	SH		DFND	11	303,404	0	0
ECOLAB INC	COM	278865100	622,737	2,697	SH		DFND	14	0	0	2,697
ECOLAB INC	COM	278865100	380,292	1,647	SH		DFND	4	1,647	0	0
ECOLAB INC	COM	278865100	25,960,087	112,430	SH		DFND	5	112,430	0	0
ECOLAB INC	COM	278865100	13,055,086	56,540	SH		DFND	6	56,540	0	0
ECOVYST INC	COM	27923Q109	129,440	11,609	SH		DFND		0	0	11,609
ECOVYST INC	COM	27923Q109	1,400,507	125,606	SH		DFND	11	125,606	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	850,698	22,016	SH		DFND		0	0	22,016
EDGEWELL PERS CARE CO	COM	28035Q102	1,824,890	47,228	SH		DFND	11	47,228	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,840,810	47,640	SH		DFND	5	47,640	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	367,828	20,166	SH		DFND	11	20,166	0	0
EDISON INTL	COM	281020107	9,692,768	137,039	SH		DFND		6,616	0	130,423
EDISON INTL	COM	281020107	87,842,699	1,241,944	SH		DFND	11	1,241,944	0	0
EDISON INTL	COM	281020107	1,911,125	27,020	SH		DFND	14	0	0	27,020
EDISON INTL	COM	281020107	256,750	3,630	SH		DFND	4	3,630	0	0
EDISON INTL	COM	281020107	813,395	11,500	SH		DFND	5	11,500	0	0
EDITAS MEDICINE INC	COM	28106W103	236,075	31,816	SH		DFND		23	0	31,793
EDITAS MEDICINE INC	COM	28106W103	901,092	121,441	SH		DFND	11	121,441	0	0
EDITAS MEDICINE INC	COM	28106W103	5,565,000	750,000	SH		DFND	6	750,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,981,391	261,421	SH		DFND		23	0	261,398
EDWARDS LIFESCIENCES CORP	COM	28176E108	118,996,950	1,245,259	SH		DFND	11	1,245,259	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,642,425	27,652	SH		DFND	14	0	0	27,652
EDWARDS LIFESCIENCES CORP	COM	28176E108	349,558	3,658	SH		DFND	4	3,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,396,917	77,406	SH		DFND	5	77,406	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,695,513	104,147	SH		DFND		0	0	104,147
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,485,511	459,798	SH		DFND	11	459,798	0	0
ELASTIC N V	ORD SHS	N14506104	3,758,599	37,496	SH		DFND		0	0	37,496
ELASTIC N V	ORD SHS	N14506104	8,543,856	85,234	SH		DFND	11	85,234	0	0
ELASTIC N V	ORD SHS	N14506104	471,529	4,704	SH		DFND	5	4,704	0	0
ELBIT SYS LTD	ORD	M3760D101	116,888	556	SH		DFND		0	0	556
ELBIT SYS LTD	ORD	M3760D101	3,246,161	15,441	SH		DFND	11	15,441	0	0
ELDORADO GOLD CORP NEW	COM	284902509	413,039	29,356	SH		DFND		0	0	29,356
ELDORADO GOLD CORP NEW	COM	284902509	2,483,228	176,491	SH		DFND	11	176,491	0	0
ELECTRONIC ARTS INC	COM	285512109	34,883,586	262,935	SH		DFND		1	0	262,934
ELECTRONIC ARTS INC	COM	285512109	63,752,976	480,538	SH		DFND	11	480,538	0	0
ELECTRONIC ARTS INC	COM	285512109	686,567	5,175	SH		DFND	14	0	0	5,175
ELECTRONIC ARTS INC	COM	285512109	3,872,903	29,192	SH		DFND	4	29,192	0	0
ELECTRONIC ARTS INC	COM	285512109	1,111,642	8,379	SH		DFND	5	8,379	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,028,027	41,154	SH		DFND		0	0	41,154
ELEMENT SOLUTIONS INC	COM	28618M106	8,213,049	328,785	SH		DFND	11	328,785	0	0
ELEVANCE HEALTH INC	COM	036752103	54,949,684	105,970	SH		DFND		5	0	105,965
ELEVANCE HEALTH INC	COM	036752103	159,375,862	307,355	SH		DFND	11	307,355	0	0
ELEVANCE HEALTH INC	COM	036752103	2,546,550	4,911	SH		DFND	14	0	0	4,911
ELEVANCE HEALTH INC	COM	036752103	1,803,482	3,478	SH		DFND	4	3,478	0	0
ELEVANCE HEALTH INC	COM	036752103	272,752	526	SH		DFND	5	526	0	0
ELI LILLY & CO	COM	532457108	332,847,852	427,847	SH		DFND		3	0	427,844
ELI LILLY & CO	COM	532457108	797,975,355	1,025,728	SH		DFND	11	1,025,728	0	0
ELI LILLY & CO	COM	532457108	30,134,281	38,735	SH		DFND	14	0	0	38,735
ELI LILLY & CO	COM	532457108	1,898,222	2,440	SH		DFND	4	2,440	0	0
ELI LILLY & CO	COM	532457108	19,056,908	24,496	SH		DFND	5	24,496	0	0
ELI LILLY & CO	COM	532457108	28,169,932	36,210	SH		DFND	6	36,210	0	0
ELI LILLY & CO	COM	532457108	22,628,523	29,087	SH		DFND	8	29,087	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	151,475	12,826	SH		DFND		0	0	12,826
ELLINGTON FINANCIAL INC	COM	28852N109	552,366	46,771	SH		DFND	11	46,771	0	0
ELME COMMUNITIES	SH BEN INT	939653101	818,009	58,765	SH		DFND		0	0	58,765
ELME COMMUNITIES	SH BEN INT	939653101	1,496,149	107,482	SH		DFND	11	107,482	0	0
ELME COMMUNITIES	SH BEN INT	939653101	12,667	910	SH		DFND	4	910	0	0
EMBECTA CORP	COMMON STOCK	29082K105	333,515	25,133	SH		DFND		0	0	25,133
EMBECTA CORP	COMMON STOCK	29082K105	804,507	60,626	SH		DFND	11	60,626	0	0
EMCOR GROUP INC	COM	29084Q100	7,341,243	20,963	SH		DFND		0	0	20,963
EMCOR GROUP INC	COM	29084Q100	16,224,066	46,328	SH		DFND	11	46,328	0	0
EMCOR GROUP INC	COM	29084Q100	315,180	900	SH		DFND	5	900	0	0
EMERSON ELEC CO	COM	291011104	58,343,929	514,406	SH		DFND		9,834	0	504,572
EMERSON ELEC CO	COM	291011104	77,537,655	683,633	SH		DFND	11	683,633	0	0
EMERSON ELEC CO	COM	291011104	2,883,477	25,423	SH		DFND	14	0	0	25,423
EMERSON ELEC CO	COM	291011104	1,791,469	15,795	SH		DFND	4	15,795	0	0
EMERSON ELEC CO	COM	291011104	1,444,517	12,736	SH		DFND	5	12,736	0	0
EMERSON ELEC CO	COM	291011104	10,500,877	92,584	SH		DFND	6	92,584	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	723,880	71,459	SH		DFND		0	0	71,459
EMPIRE ST RLTY TR INC	CL A	292104106	2,123,684	209,643	SH		DFND	11	209,643	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	13,858	1,368	SH		DFND	4	1,368	0	0
EMPLOYERS HLDGS INC	COM	292218104	521,350	11,486	SH		DFND		0	0	11,486
EMPLOYERS HLDGS INC	COM	292218104	2,081,041	45,848	SH		DFND	11	45,848	0	0
ENACT HLDGS INC	COM	29249E109	193,721	6,213	SH		DFND		0	0	6,213
ENACT HLDGS INC	COM	29249E109	1,277,258	40,964	SH		DFND	11	40,964	0	0
ENBRIDGE INC	COM	29250N105	14,510,966	401,077	SH		DFND		0	0	401,077
ENBRIDGE INC	COM	29250N105	79,129,206	2,187,098	SH		DFND	11	2,187,098	0	0
ENBRIDGE INC	COM	29250N105	973,640	26,911	SH		DFND	14	0	0	26,911
ENBRIDGE INC	COM	29250N105	442,916	12,242	SH		DFND	4	12,242	0	0
ENBRIDGE INC	COM	29250N105	12,911,846	356,878	SH		DFND	5	356,878	0	0
ENBRIDGE INC	COM	29250N105	11,097,383	306,727	SH		DFND	6	306,727	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,641,530	44,097	SH		DFND		0	0	44,097
ENCOMPASS HEALTH CORP	COM	29261A100	8,562,060	103,682	SH		DFND	11	103,682	0	0
ENCORE CAP GROUP INC	COM	292554102	476,625	10,450	SH		DFND		0	0	10,450
ENCORE CAP GROUP INC	COM	292554102	1,142,713	25,054	SH		DFND	11	25,054	0	0
ENCORE WIRE CORP	COM	292562105	890,036	3,387	SH		DFND		0	0	3,387
ENCORE WIRE CORP	COM	292562105	3,702,307	14,089	SH		DFND	11	14,089	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	792,921	30,817	SH		DFND		0	0	30,817
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,829,547	187,701	SH		DFND	11	187,701	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	327,314	107,316	SH		DFND	11	107,316	0	0
ENERFLEX LTD	COM	29269R105	162,344	20,602	SH		DFND		0	0	20,602
ENERFLEX LTD	COM	29269R105	801,601	101,726	SH		DFND	11	101,726	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	904,868	30,736	SH		DFND		0	0	30,736
ENERGIZER HLDGS INC NEW	COM	29272W109	1,895,288	64,378	SH		DFND	11	64,378	0	0
ENERGY FUELS INC	COM NEW	292671708	43,879	6,976	SH		DFND		0	0	6,976
ENERGY FUELS INC	COM NEW	292671708	1,623,650	258,132	SH		DFND	11	258,132	0	0
ENERGY FUELS INC	COM NEW	292671708	100,640	16,000	SH		DFND	5	16,000	0	0
ENERGY RECOVERY INC	COM	29270J100	380,871	24,121	SH		DFND		0	0	24,121
ENERGY RECOVERY INC	COM	29270J100	1,469,244	93,049	SH		DFND	11	93,049	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	946,951	26,555	SH		DFND		0	0	26,555
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,474,162	69,382	SH		DFND	11	69,382	0	0
ENERPLUS CORP	COM	292766102	3,938,075	200,309	SH		DFND		167,670	0	32,639
ENERPLUS CORP	COM	292766102	2,522,948	128,329	SH		DFND	11	128,329	0	0
ENERPLUS CORP	COM	292766102	200,473	10,197	SH		DFND	6	10,197	0	0
ENERSYS	COM	29275Y102	676,239	7,159	SH		DFND		0	0	7,159
ENERSYS	COM	29275Y102	5,995,943	63,476	SH		DFND	11	63,476	0	0
ENERSYS	COM	29275Y102	75,568	800	SH		DFND	5	800	0	0
ENFUSION INC	CL A	292812104	78,810	8,520	SH		DFND		0	0	8,520
ENFUSION INC	CL A	292812104	139,536	15,085	SH		DFND	11	15,085	0	0
ENHABIT INC	COM	29332G102	234,037	20,089	SH		DFND		0	0	20,089
ENHABIT INC	COM	29332G102	618,848	53,120	SH		DFND	11	53,120	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	221,466	13,089	SH		DFND		0	0	13,089
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,060,941	299,110	SH		DFND	11	299,110	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,344,399	98,563	SH		DFND		0	0	98,563
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,466,767	180,848	SH		DFND	11	180,848	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	111,151	6,319	SH		DFND		0	0	6,319
ENLIVEN THERAPEUTICS INC	COM	29337E102	273,982	15,576	SH		DFND	11	15,576	0	0
ENNIS INC	COM	293389102	106,283	5,182	SH		DFND		0	0	5,182
ENNIS INC	COM	293389102	335,072	16,337	SH		DFND	11	16,337	0	0
ENOVA INTL INC	COM	29357K103	376,038	5,985	SH		DFND		0	0	5,985
ENOVA INTL INC	COM	29357K103	1,875,224	29,846	SH		DFND	11	29,846	0	0
ENOVIS CORPORATION	COM	194014502	1,310,139	20,979	SH		DFND		0	0	20,979
ENOVIS CORPORATION	COM	194014502	3,312,910	53,049	SH		DFND	11	53,049	0	0
ENOVIS CORPORATION	COM	194014502	62,450	1,000	SH		DFND	5	1,000	0	0
ENOVIX CORPORATION	COM	293594107	172,720	21,563	SH		DFND		0	0	21,563
ENOVIX CORPORATION	COM	293594107	862,044	107,621	SH		DFND	11	107,621	0	0
ENPHASE ENERGY INC	COM	29355A107	3,076,521	25,430	SH		DFND		17	0	25,413
ENPHASE ENERGY INC	COM	29355A107	29,455,122	243,471	SH		DFND	11	243,471	0	0
ENPHASE ENERGY INC	COM	29355A107	1,281,541	10,593	SH		DFND	14	0	0	10,593
ENPHASE ENERGY INC	COM	29355A107	2,127,312	17,584	SH		DFND	4	17,584	0	0
ENPHASE ENERGY INC	COM	29355A107	1,018,773	8,421	SH		DFND	5	8,421	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,427,371	1,080,000	PRN		DFND	11	1,080,000	0	0
ENPRO INC	COM	29355X107	1,439,777	8,531	SH		DFND		0	0	8,531
ENPRO INC	COM	29355X107	3,037,522	17,998	SH		DFND	11	17,998	0	0
ENSIGN GROUP INC	COM	29358P101	3,076,285	24,725	SH		DFND		0	0	24,725
ENSIGN GROUP INC	COM	29358P101	6,874,703	55,254	SH		DFND	11	55,254	0	0
ENSIGN GROUP INC	COM	29358P101	1,787,915	14,370	SH		DFND	5	14,370	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	610,643	1,965	SH		DFND		0	0	1,965
ENSTAR GROUP LIMITED	SHS	G3075P101	6,093,693	19,609	SH		DFND	11	19,609	0	0
ENTEGRIS INC	COM	29362U104	3,330,657	23,699	SH		DFND		0	0	23,699
ENTEGRIS INC	COM	29362U104	11,825,738	84,145	SH		DFND	11	84,145	0	0
ENTEGRIS INC	COM	29362U104	437,642	3,114	SH		DFND	14	0	0	3,114
ENTERGY CORP NEW	COM	29364G103	8,781,268	83,093	SH		DFND		0	0	83,093
ENTERGY CORP NEW	COM	29364G103	18,722,692	177,164	SH		DFND	11	177,164	0	0
ENTERGY CORP NEW	COM	29364G103	118,045	1,117	SH		DFND	14	0	0	1,117
ENTERGY CORP NEW	COM	29364G103	34,452	326	SH		DFND	4	326	0	0
ENTERGY CORP NEW	COM	29364G103	1,299,864	12,300	SH		DFND	5	12,300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	629,897	15,530	SH		DFND		0	0	15,530
ENTERPRISE FINL SVCS CORP	COM	293712105	1,285,914	31,704	SH		DFND	11	31,704	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	60,761	4,288	SH		DFND		0	0	4,288
ENTRADA THERAPEUTICS INC	COM	29384C108	166,696	11,764	SH		DFND	11	11,764	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	28,016	17,083	SH		DFND		0	0	17,083
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	61,944	37,771	SH		DFND	11	37,771	0	0
ENVESTNET INC	COM	29404K106	1,064,386	18,380	SH		DFND		0	0	18,380
ENVESTNET INC	COM	29404K106	2,498,122	43,138	SH		DFND	11	43,138	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	500,000	500,000	PRN		DFND	6	500,000	0	0
ENVIRI CORP	COM	415864107	120,771	13,199	SH		DFND		0	0	13,199
ENVIRI CORP	COM	415864107	679,708	74,285	SH		DFND	11	74,285	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,582,697	74,027	SH		DFND		0	0	74,027
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,762,174	175,967	SH		DFND	11	175,967	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	105,617	4,940	SH		DFND	5	4,940	0	0
EOG RES INC	COM	26875P101	21,364,749	167,121	SH		DFND		0	0	167,121
EOG RES INC	COM	26875P101	39,479,549	308,820	SH		DFND	11	308,820	0	0
EOG RES INC	COM	26875P101	10,211,987	79,881	SH		DFND	14	0	0	79,881
EOG RES INC	COM	26875P101	713,219	5,579	SH		DFND	4	5,579	0	0
EOG RES INC	COM	26875P101	2,075,099	16,232	SH		DFND	5	16,232	0	0
EOG RES INC	COM	26875P101	3,835,200	30,000	SH		DFND	6	30,000	0	0
EPAM SYS INC	COM	29414B104	3,964,553	14,356	SH		DFND		0	0	14,356
EPAM SYS INC	COM	29414B104	11,474,448	41,550	SH		DFND	11	41,550	0	0
EPAM SYS INC	COM	29414B104	322,003	1,166	SH		DFND	14	0	0	1,166
EPAM SYS INC	COM	29414B104	11,046	40	SH		DFND	4	40	0	0
EPAM SYS INC	COM	29414B104	313,718	1,136	SH		DFND	5	1,136	0	0
EPLUS INC	COM	294268107	917,112	11,677	SH		DFND		0	0	11,677
EPLUS INC	COM	294268107	2,181,527	27,776	SH		DFND	11	27,776	0	0
EPR PPTYS	COM SH BEN INT	26884U109	687,266	16,190	SH		DFND		0	0	16,190
EPR PPTYS	COM SH BEN INT	26884U109	4,666,783	109,936	SH		DFND	11	109,936	0	0
EPR PPTYS	COM SH BEN INT	26884U109	43,044	1,014	SH		DFND	4	1,014	0	0
EQT CORP	COM	26884L109	3,130,969	84,461	SH		DFND		0	0	84,461
EQT CORP	COM	26884L109	7,016,276	189,271	SH		DFND	11	189,271	0	0
EQT CORP	COM	26884L109	38,738	1,045	SH		DFND	14	0	0	1,045
EQT CORP	COM	26884L109	280,657	7,571	SH		DFND	4	7,571	0	0
EQT CORP	COM	26884L109	1,178,826	31,800	SH		DFND	5	31,800	0	0
EQUIFAX INC	COM	294429105	8,526,397	31,872	SH		DFND		0	0	31,872
EQUIFAX INC	COM	294429105	26,460,671	98,911	SH		DFND	11	98,911	0	0
EQUIFAX INC	COM	294429105	686,189	2,565	SH		DFND	14	0	0	2,565
EQUIFAX INC	COM	294429105	635,895	2,377	SH		DFND	5	2,377	0	0
EQUIFAX INC	COM	294429105	80,212,662	299,838	SH		DFND	6	299,838	0	0
EQUINIX INC	COM	29444U700	32,573,299	39,467	SH		DFND		7	0	39,460
EQUINIX INC	COM	29444U700	149,716,513	181,402	SH		DFND	11	181,402	0	0
EQUINIX INC	COM	29444U700	4,591,311	5,563	SH		DFND	14	0	0	5,563
EQUINIX INC	COM	29444U700	1,662,215	2,014	SH		DFND	4	2,014	0	0
EQUINIX INC	COM	29444U700	48,240,539	58,450	SH		DFND	5	58,450	0	0
EQUINIX INC	COM	29444U700	17,973,211	21,777	SH		DFND	6	21,777	0	0
EQUINOX GOLD CORP	COM	29446Y502	395,158	48,367	SH		DFND		0	0	48,367
EQUINOX GOLD CORP	COM	29446Y502	2,024,632	247,813	SH		DFND	11	247,813	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,299,506	139,424	SH		DFND		0	0	139,424
EQUITABLE HLDGS INC	COM	29452E101	20,497,311	539,261	SH		DFND	11	539,261	0	0
EQUITABLE HLDGS INC	COM	29452E101	252,120	6,633	SH		DFND	14	0	0	6,633
EQUITABLE HLDGS INC	COM	29452E101	1,710	45	SH		DFND	4	45	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,234,559	419,100	SH		DFND		246,832	0	172,268
EQUITRANS MIDSTREAM CORP	COM	294600101	4,068,193	325,716	SH		DFND	11	325,716	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	237,148	18,987	SH		DFND	6	18,987	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	105,860	3,080	SH		DFND		0	0	3,080
EQUITY BANCSHARES INC	COM CL A	29460X109	300,291	8,737	SH		DFND	11	8,737	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	204,149	10,813	SH		DFND		0	0	10,813
EQUITY COMWLTH	COM SH BEN INT	294628102	3,255,724	172,443	SH		DFND	11	172,443	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,097,118	17,036	SH		DFND		0	0	17,036
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,719,377	150,922	SH		DFND	11	150,922	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	270,544	4,201	SH		DFND	14	0	0	4,201
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	119,462	1,855	SH		DFND	4	1,855	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,349,512	67,539	SH		DFND	5	67,539	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,730,994	154,191	SH		DFND		0	0	154,191
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,016,176	348,854	SH		DFND	11	348,854	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	628,008	9,951	SH		DFND	14	0	0	9,951
EQUITY RESIDENTIAL	SH BEN INT	29476L107	405,482	6,425	SH		DFND	4	6,425	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,864,664	108,773	SH		DFND	5	108,773	0	0
ERIE INDTY CO	CL A	29530P102	5,776,183	14,384	SH		DFND		0	0	14,384
ERIE INDTY CO	CL A	29530P102	17,178,361	42,778	SH		DFND	11	42,778	0	0
ERIE INDTY CO	CL A	29530P102	173,478	432	SH		DFND	14	0	0	432
ERIE INDTY CO	CL A	29530P102	1,230,812	3,065	SH		DFND	4	3,065	0	0
ERIE INDTY CO	CL A	29530P102	224,879	560	SH		DFND	5	560	0	0
ERO COPPER CORP	COM	296006109	333,161	12,755	SH		DFND		0	0	12,755
ERO COPPER CORP	COM	296006109	4,158,173	159,195	SH		DFND	11	159,195	0	0
ESAB CORPORATION	COM	29605J106	1,193,603	10,795	SH		DFND		0	0	10,795
ESAB CORPORATION	COM	29605J106	7,741,780	70,017	SH		DFND	11	70,017	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,160,850	10,844	SH		DFND		0	0	10,844
ESCO TECHNOLOGIES INC	COM	296315104	4,959,734	46,331	SH		DFND	11	46,331	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	49,626	18,517	SH		DFND	4	18,517	0	0
ESSENT GROUP LTD	COM	G3198U102	2,790,602	46,893	SH		DFND		0	0	46,893
ESSENT GROUP LTD	COM	G3198U102	11,356,353	190,831	SH		DFND	11	190,831	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,282,799	48,117	SH		DFND		0	0	48,117
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,407,538	165,324	SH		DFND	11	165,324	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	43,056	1,615	SH		DFND	4	1,615	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,179,520	85,817	SH		DFND		4,489	0	81,328
ESSENTIAL UTILS INC	COM	29670G102	11,567,714	312,219	SH		DFND	11	312,219	0	0
ESSENTIAL UTILS INC	COM	29670G102	75,841	2,047	SH		DFND	14	0	0	2,047
ESSENTIAL UTILS INC	COM	29670G102	77,990	2,105	SH		DFND	4	2,105	0	0
ESSEX PPTY TR INC	COM	297178105	4,832,549	19,740	SH		DFND		0	0	19,740
ESSEX PPTY TR INC	COM	297178105	20,934,438	85,513	SH		DFND	11	85,513	0	0
ESSEX PPTY TR INC	COM	297178105	427,683	1,747	SH		DFND	14	0	0	1,747
ESSEX PPTY TR INC	COM	297178105	163,288	667	SH		DFND	4	667	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	419,060	8,233	SH		DFND		0	0	8,233
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	968,220	19,022	SH		DFND	11	19,022	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	334,119	9,665	SH		DFND		0	0	9,665
ETHAN ALLEN INTERIORS INC	COM	297602104	667,478	19,308	SH		DFND	11	19,308	0	0
ETSY INC	COM	29786A106	1,692,711	24,632	SH		DFND		0	0	24,632
ETSY INC	COM	29786A106	9,329,496	135,761	SH		DFND	11	135,761	0	0
ETSY INC	COM	29786A106	204,579	2,977	SH		DFND	14	0	0	2,977
ETSY INC	COM	29786A106	37,590	547	SH		DFND	4	547	0	0
ETSY INC	COM	29786A106	1,518,506	22,097	SH		DFND	5	22,097	0	0
EURONAV NV	SHS	B38564108	382	23	SH		DFND		23	0	0
EURONAV NV	SHS	B38564108	346,320	20,825	SH		DFND	11	20,825	0	0
EURONET WORLDWIDE INC	COM	298736109	990,579	9,011	SH		DFND		0	0	9,011
EURONET WORLDWIDE INC	COM	298736109	4,143,811	37,695	SH		DFND	11	37,695	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,997,180	2,000,000	PRN		DFND		0	0	2,000,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,994,360	4,000,000	PRN		DFND	6	4,000,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	188,950	14,557	SH		DFND		0	0	14,557
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	413,725	31,874	SH		DFND	11	31,874	0	0
EVENTBRITE INC	COM CL A	29975E109	190,803	34,818	SH		DFND		0	0	34,818
EVENTBRITE INC	COM CL A	29975E109	504,763	92,110	SH		DFND	11	92,110	0	0
EVERBRIDGE INC	COM	29978A104	728,435	20,914	SH		DFND		3,679	0	17,235
EVERBRIDGE INC	COM	29978A104	1,282,441	36,820	SH		DFND	11	36,820	0	0
EVERBRIDGE INC	COM	29978A104	128,140	3,679	SH		DFND	6	3,679	0	0
EVERCORE INC	CLASS A	29977A105	3,054,092	15,858	SH		DFND		0	0	15,858
EVERCORE INC	CLASS A	29977A105	7,771,969	40,355	SH		DFND	11	40,355	0	0
EVEREST GROUP LTD	COM	G3223R108	5,074,088	12,765	SH		DFND		0	0	12,765
EVEREST GROUP LTD	COM	G3223R108	24,788,100	62,360	SH		DFND	11	62,360	0	0
EVEREST GROUP LTD	COM	G3223R108	284,610	716	SH		DFND	14	0	0	716
EVEREST GROUP LTD	COM	G3223R108	171,720	432	SH		DFND	4	432	0	0
EVERGY INC	COM	30034W106	3,170,345	59,392	SH		DFND		3,963	0	55,429
EVERGY INC	COM	30034W106	16,835,572	315,391	SH		DFND	11	315,391	0	0
EVERGY INC	COM	30034W106	87,436	1,638	SH		DFND	14	0	0	1,638
EVERI HLDGS INC	COM	30034T103	404,904	40,289	SH		DFND		0	0	40,289
EVERI HLDGS INC	COM	30034T103	1,204,975	119,898	SH		DFND	11	119,898	0	0
EVERSOURCE ENERGY	COM	30040W108	10,986,682	183,816	SH		DFND		6,026	0	177,790
EVERSOURCE ENERGY	COM	30040W108	27,207,663	455,206	SH		DFND	11	455,206	0	0
EVERSOURCE ENERGY	COM	30040W108	199,931	3,345	SH		DFND	14	0	0	3,345
EVERSOURCE ENERGY	COM	30040W108	1,153,561	19,300	SH		DFND	5	19,300	0	0
EVERTEC INC	COM	30040P103	1,107,026	27,745	SH		DFND		0	0	27,745
EVERTEC INC	COM	30040P103	4,346,187	108,927	SH		DFND	11	108,927	0	0
EVOLENT HEALTH INC	CL A	30050B101	688,229	20,989	SH		DFND		0	0	20,989
EVOLENT HEALTH INC	CL A	30050B101	3,073,833	93,743	SH		DFND	11	93,743	0	0
EVOLENT HEALTH INC	CL A	30050B101	43,588,796	1,329,332	SH		DFND	6	1,329,332	0	0
EVOLUS INC	COM	30052C107	110,390	7,885	SH		DFND		0	0	7,885
EVOLUS INC	COM	30052C107	565,796	40,414	SH		DFND	11	40,414	0	0
EVOLUS INC	COM	30052C107	212,800	15,200	SH		DFND	5	15,200	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	90,388	20,312	SH		DFND		0	0	20,312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	258,291	58,043	SH		DFND	11	58,043	0	0
EXACT SCIENCES CORP	COM	30063P105	2,302,460	33,340	SH		DFND		35	0	33,305
EXACT SCIENCES CORP	COM	30063P105	8,018,764	116,113	SH		DFND	11	116,113	0	0
EXACT SCIENCES CORP	COM	30063P105	234,321	3,393	SH		DFND	14	0	0	3,393
EXACT SCIENCES CORP	COM	30063P105	832,104	12,049	SH		DFND	5	12,049	0	0
EXACT SCIENCES CORP	COM	30063P105	56,079,275	812,037	SH		DFND	6	812,037	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	157,172	9,811	SH		DFND		0	0	9,811
EXCELERATE ENERGY INC	CL A COM	30069T101	232,146	14,491	SH		DFND	11	14,491	0	0
EXELIXIS INC	COM	30161Q104	1,312,554	55,312	SH		DFND		18	0	55,294
EXELIXIS INC	COM	30161Q104	6,564,643	276,639	SH		DFND	11	276,639	0	0
EXELIXIS INC	COM	30161Q104	6,526	275	SH		DFND	4	275	0	0
EXELIXIS INC	COM	30161Q104	487,177	20,530	SH		DFND	5	20,530	0	0
EXELON CORP	COM	30161N101	14,083,528	374,861	SH		DFND		0	0	374,861
EXELON CORP	COM	30161N101	50,551,900	1,345,539	SH		DFND	11	1,345,539	0	0
EXELON CORP	COM	30161N101	387,760	10,321	SH		DFND	14	0	0	10,321
EXELON CORP	COM	30161N101	162,828	4,334	SH		DFND	4	4,334	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,281,364	71,741	SH		DFND		0	0	71,741
EXLSERVICE HOLDINGS INC	COM	302081104	6,464,908	203,299	SH		DFND	11	203,299	0	0
EXP WORLD HLDGS INC	COM	30212W100	79,076	7,655	SH		DFND		0	0	7,655
EXP WORLD HLDGS INC	COM	30212W100	716,633	69,374	SH		DFND	11	69,374	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,223,350	23,400	SH		DFND		0	0	23,400
EXPEDIA GROUP INC	COM NEW	30212P303	25,990,670	188,680	SH		DFND	11	188,680	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	418,485	3,038	SH		DFND	14	0	0	3,038
EXPEDIA GROUP INC	COM NEW	30212P303	648,940	4,711	SH		DFND	4	4,711	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,419,487	135,062	SH		DFND		0	0	135,062
EXPEDITORS INTL WASH INC	COM	302130109	26,795,852	220,415	SH		DFND	11	220,415	0	0
EXPEDITORS INTL WASH INC	COM	302130109	453,821	3,733	SH		DFND	14	0	0	3,733
EXPEDITORS INTL WASH INC	COM	302130109	15,804	130	SH		DFND	4	130	0	0
EXPEDITORS INTL WASH INC	COM	302130109	344,529	2,834	SH		DFND	5	2,834	0	0
EXPONENT INC	COM	30214U102	787,374	9,522	SH		DFND		0	0	9,522
EXPONENT INC	COM	30214U102	7,302,933	88,317	SH		DFND	11	88,317	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	798,560	39,988	SH		DFND		0	0	39,988
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,408,045	70,508	SH		DFND	11	70,508	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,657,230	52,090	SH		DFND		0	0	52,090
EXTRA SPACE STORAGE INC	COM	30225T102	35,022,456	238,248	SH		DFND	11	238,248	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	828,198	5,634	SH		DFND	14	0	0	5,634
EXTRA SPACE STORAGE INC	COM	30225T102	321,048	2,184	SH		DFND	4	2,184	0	0
EXTREME NETWORKS	COM	30226D106	270,082	23,404	SH		DFND		0	0	23,404
EXTREME NETWORKS	COM	30226D106	1,424,174	123,412	SH		DFND	11	123,412	0	0
EXXON MOBIL CORP	COM	30231G102	119,555,052	1,030,647	SH		DFND		71,042	0	959,605
EXXON MOBIL CORP	COM	30231G102	251,163,084	2,165,199	SH		DFND	11	2,165,199	0	0
EXXON MOBIL CORP	COM	30231G102	1,567,972	13,517	SH		DFND	14	0	0	13,517
EXXON MOBIL CORP	COM	30231G102	695,188	5,993	SH		DFND	4	5,993	0	0
EXXON MOBIL CORP	COM	30231G102	23,638,480	203,780	SH		DFND	5	203,780	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	133,756	6,471	SH		DFND		0	0	6,471
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	716,856	34,681	SH		DFND	11	34,681	0	0
EZCORP INC	CL A NON VTG	302301106	127,111	11,219	SH		DFND		0	0	11,219
EZCORP INC	CL A NON VTG	302301106	365,562	32,265	SH		DFND	11	32,265	0	0
F N B CORP	COM	302520101	2,179,113	154,547	SH		DFND		0	0	154,547
F N B CORP	COM	302520101	4,887,018	346,597	SH		DFND	11	346,597	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	210,657	5,195	SH		DFND		0	0	5,195
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	761,002	18,767	SH		DFND	11	18,767	0	0
F5 INC	COM	315616102	6,601,713	34,821	SH		DFND		0	0	34,821
F5 INC	COM	315616102	32,142,330	169,536	SH		DFND	11	169,536	0	0
F5 INC	COM	315616102	577,491	3,046	SH		DFND	14	0	0	3,046
F5 INC	COM	315616102	1,066,823	5,627	SH		DFND	4	5,627	0	0
F5 INC	COM	315616102	225,612	1,190	SH		DFND	5	1,190	0	0
FABRINET	SHS	G3323L100	1,390,998	7,359	SH		DFND		0	0	7,359
FABRINET	SHS	G3323L100	5,954,319	31,501	SH		DFND	11	31,501	0	0
FACTSET RESH SYS INC	COM	303075105	7,216,290	15,930	SH		DFND		225	0	15,705
FACTSET RESH SYS INC	COM	303075105	21,347,172	47,124	SH		DFND	11	47,124	0	0
FACTSET RESH SYS INC	COM	303075105	343,827	759	SH		DFND	14	0	0	759
FACTSET RESH SYS INC	COM	303075105	336,126	742	SH		DFND	5	742	0	0
FAIR ISAAC CORP	COM	303250104	15,640,119	12,516	SH		DFND		0	0	12,516
FAIR ISAAC CORP	COM	303250104	38,990,331	31,202	SH		DFND	11	31,202	0	0
FAIR ISAAC CORP	COM	303250104	484,849	388	SH		DFND	14	0	0	388
FAIR ISAAC CORP	COM	303250104	154,952	124	SH		DFND	4	124	0	0
FAIR ISAAC CORP	COM	303250104	624,805	500	SH		DFND	5	500	0	0
FAIR ISAAC CORP	COM	303250104	89,697,006	71,780	SH		DFND	6	71,780	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	94,602	7,081	SH		DFND		0	0	7,081
FARMERS NATIONAL BANC CORP	COM	309627107	321,882	24,093	SH		DFND	11	24,093	0	0
FARMLAND PARTNERS INC	COM	31154R109	53,280	4,800	SH		DFND		0	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	410,545	36,986	SH		DFND	11	36,986	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,563,668	140,871	SH		DFND	5	140,871	0	0
FASTENAL CO	COM	311900104	19,277,517	249,903	SH		DFND		0	0	249,903
FASTENAL CO	COM	311900104	60,225,281	780,727	SH		DFND	11	780,727	0	0
FASTENAL CO	COM	311900104	1,115,830	14,465	SH		DFND	14	0	0	14,465
FASTENAL CO	COM	311900104	28,079	364	SH		DFND	4	364	0	0
FASTENAL CO	COM	311900104	889,887	11,536	SH		DFND	5	11,536	0	0
FASTLY INC	CL A	31188V100	272,227	20,989	SH		DFND		15	0	20,974
FASTLY INC	CL A	31188V100	1,247,455	96,180	SH		DFND	11	96,180	0	0
FASTLY INC	CL A	31188V100	656,788	50,639	SH		DFND	4	50,639	0	0
FB FINL CORP	COM	30257X104	257,820	6,846	SH		DFND		0	0	6,846
FB FINL CORP	COM	30257X104	994,299	26,402	SH		DFND	11	26,402	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	792,245	4,024	SH		DFND		0	0	4,024
FEDERAL AGRIC MTG CORP	CL C	313148306	2,310,781	11,737	SH		DFND	11	11,737	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,133,613	40,478	SH		DFND		0	0	40,478
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,314,835	101,007	SH		DFND	11	101,007	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	86,189	844	SH		DFND	4	844	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,111,650	24,881	SH		DFND		0	0	24,881
FEDERAL SIGNAL CORP	COM	313855108	4,742,451	55,879	SH		DFND	11	55,879	0	0
FEDERATED HERMES INC	CL B	314211103	1,369,201	37,907	SH		DFND		0	0	37,907
FEDERATED HERMES INC	CL B	314211103	5,343,159	147,928	SH		DFND	11	147,928	0	0
FEDERATED HERMES INC	CL B	314211103	171,787	4,756	SH		DFND	4	4,756	0	0
FEDEX CORP	COM	31428X106	15,778,951	54,459	SH		DFND		9	0	54,450
FEDEX CORP	COM	31428X106	62,170,091	214,572	SH		DFND	11	214,572	0	0
FEDEX CORP	COM	31428X106	1,660,790	5,732	SH		DFND	14	0	0	5,732
FEDEX CORP	COM	31428X106	2,693,133	9,295	SH		DFND	4	9,295	0	0
FERGUSON PLC NEW	SHS	G3421J106	19,152,379	87,682	SH		DFND		0	0	87,682
FERGUSON PLC NEW	SHS	G3421J106	64,666,857	296,053	SH		DFND	11	296,053	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,357,542	6,215	SH		DFND	14	0	0	6,215
FERGUSON PLC NEW	SHS	G3421J106	447,126	2,047	SH		DFND	4	2,047	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,500,805	11,449	SH		DFND	5	11,449	0	0
FERRARI N V	COM	N3167Y103	67,500,514	154,839	SH		DFND		0	0	154,839
FERRARI N V	COM	N3167Y103	53,732,221	123,256	SH		DFND	11	123,256	0	0
FERRARI N V	COM	N3167Y103	5,568,698	12,774	SH		DFND	14	0	0	12,774
FERRARI N V	COM	N3167Y103	554,952	1,273	SH		DFND	4	1,273	0	0
FERRARI N V	COM	N3167Y103	2,916,003	6,689	SH		DFND	5	6,689	0	0
FERRARI N V	COM	N3167Y103	32,593,926	74,767	SH		DFND	6	74,767	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,382,736	63,705	SH		DFND		4,460	0	59,245
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,459,139	215,803	SH		DFND	11	215,803	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	232,525	4,379	SH		DFND	14	0	0	4,379
FIDELITY NATL INFORMATION SV	COM	31620M106	19,218,703	259,082	SH		DFND		0	0	259,082
FIDELITY NATL INFORMATION SV	COM	31620M106	58,879,114	793,733	SH		DFND	11	793,733	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	870,280	11,732	SH		DFND	14	0	0	11,732
FIDELITY NATL INFORMATION SV	COM	31620M106	191,384	2,580	SH		DFND	4	2,580	0	0
FIFTH THIRD BANCORP	COM	316773100	6,753,838	181,506	SH		DFND		11,747	0	169,759
FIFTH THIRD BANCORP	COM	316773100	24,724,371	664,455	SH		DFND	11	664,455	0	0
FIFTH THIRD BANCORP	COM	316773100	524,438	14,094	SH		DFND	14	0	0	14,094
FIFTH THIRD BANCORP	COM	316773100	2,607,528	70,076	SH		DFND	4	70,076	0	0
FIGS INC	CL A	30260D103	102,110	20,504	SH		DFND		0	0	20,504
FIGS INC	CL A	30260D103	501,386	100,680	SH		DFND	11	100,680	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	982,014	194,844	SH		DFND	11	194,844	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	193,018	11,900	SH		DFND		0	0	11,900
FIRST ADVANTAGE CORP NEW	COM	31846B108	689,285	42,496	SH		DFND	11	42,496	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,911,963	47,698	SH		DFND		0	0	47,698
FIRST AMERN FINL CORP	COM	31847R102	6,436,318	105,427	SH		DFND	11	105,427	0	0
FIRST BANCORP N C	COM	318910106	225,317	6,238	SH		DFND		0	0	6,238
FIRST BANCORP N C	COM	318910106	1,213,596	33,599	SH		DFND	11	33,599	0	0
FIRST BANCORP P R	COM NEW	318672706	1,383,520	78,878	SH		DFND		0	0	78,878
FIRST BANCORP P R	COM NEW	318672706	2,910,903	165,958	SH		DFND	11	165,958	0	0
FIRST BANCSHARES INC MS	COM	318916103	150,614	5,804	SH		DFND		0	0	5,804
FIRST BANCSHARES INC MS	COM	318916103	465,517	17,939	SH		DFND	11	17,939	0	0
FIRST BUSEY CORP	COM NEW	319383204	229,028	9,523	SH		DFND		0	0	9,523
FIRST BUSEY CORP	COM NEW	319383204	970,538	40,355	SH		DFND	11	40,355	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	93,674	2,705	SH		DFND		0	0	2,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103	381,796	11,025	SH		DFND	11	11,025	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	243,795	17,514	SH		DFND		0	0	17,514
FIRST COMWLTH FINL CORP PA	COM	319829107	1,058,908	76,071	SH		DFND	11	76,071	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,083,610	1,886	SH		DFND		0	0	1,886
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,524,720	8,272	SH		DFND	11	8,272	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	294,300	180	SH		DFND	14	0	0	180
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	557,535	341	SH		DFND	4	341	0	0
FIRST FINL BANCORP OH	COM	320209109	899,446	40,118	SH		DFND		0	0	40,118
FIRST FINL BANCORP OH	COM	320209109	1,951,504	87,043	SH		DFND	11	87,043	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	884,754	26,966	SH		DFND		0	0	26,966
FIRST FINL BANKSHARES INC	COM	32020R109	7,025,605	214,130	SH		DFND	11	214,130	0	0
FIRST FINL CORP IND	COM	320218100	87,546	2,284	SH		DFND		0	0	2,284
FIRST FINL CORP IND	COM	320218100	306,027	7,984	SH		DFND	11	7,984	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,251,808	57,004	SH		DFND		0	0	57,004
FIRST HAWAIIAN INC	COM	32051X108	2,810,946	128,003	SH		DFND	11	128,003	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,672,625	108,612	SH		DFND		0	0	108,612
FIRST HORIZON CORPORATION	COM	320517105	7,131,663	463,095	SH		DFND	11	463,095	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,564,963	101,621	SH		DFND	4	101,621	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,444,266	46,522	SH		DFND		0	0	46,522
FIRST INDL RLTY TR INC	COM	32054K103	8,450,901	160,847	SH		DFND	11	160,847	0	0
FIRST INDL RLTY TR INC	COM	32054K103	72,400	1,378	SH		DFND	4	1,378	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,536,263	48,273	SH		DFND	5	48,273	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,061,054	38,995	SH		DFND		0	0	38,995
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,010,346	147,385	SH		DFND	11	147,385	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	204,075	7,500	SH		DFND	6	7,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	278,247	47,321	SH		DFND		0	0	47,321
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,762,759	299,789	SH		DFND	11	299,789	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	21,150	3,597	SH		DFND	4	3,597	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	436,459	12,506	SH		DFND		0	0	12,506
FIRST MERCHANTS CORP	COM	320817109	1,631,575	46,750	SH		DFND	11	46,750	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	127,387	3,898	SH		DFND		0	0	3,898
FIRST MID ILL BANCSHARES INC	COM	320866106	473,206	14,480	SH		DFND	11	14,480	0	0
FIRST SOLAR INC	COM	336433107	3,412,630	20,217	SH		DFND		1,763	0	18,454
FIRST SOLAR INC	COM	336433107	42,702,011	252,974	SH		DFND	11	252,974	0	0
FIRST SOLAR INC	COM	336433107	1,354,114	8,022	SH		DFND	14	0	0	8,022
FIRST SOLAR INC	COM	336433107	996,258	5,902	SH		DFND	4	5,902	0	0
FIRST SOLAR INC	COM	336433107	339,457	2,011	SH		DFND	5	2,011	0	0
FIRST SOLAR INC	COM	336433107	2,995,862	17,748	SH		DFND	6	17,748	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	574,843	6,013	SH		DFND	4	6,013	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	281,983	8,131	SH		DFND	4	8,131	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	73,392	2,981	SH		DFND		0	0	2,981
FIRST WATCH RESTAURANT GROUP	COM	33748L101	427,009	17,344	SH		DFND	11	17,344	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	966,626	7,579	SH		DFND		0	0	7,579
FIRSTCASH HOLDINGS INC	COM	33768G107	6,887,670	54,004	SH		DFND	11	54,004	0	0
FIRSTENERGY CORP	COM	337932107	2,732,133	70,744	SH		DFND		0	0	70,744
FIRSTENERGY CORP	COM	337932107	9,128,300	236,362	SH		DFND	11	236,362	0	0
FIRSTENERGY CORP	COM	337932107	294,709	7,631	SH		DFND	14	0	0	7,631
FIRSTENERGY CORP	COM	337932107	154,210	3,993	SH		DFND	4	3,993	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	831,071	3,706	SH		DFND		0	0	3,706
FIRSTSERVICE CORP NEW	COM	33767E202	11,692,619	52,141	SH		DFND	11	52,141	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	176,485	787	SH		DFND	14	0	0	787
FIRSTSERVICE CORP NEW	COM	33767E202	3,178,968	14,176	SH		DFND	5	14,176	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	400,959	1,788	SH		DFND	6	1,788	0	0
FISERV INC	COM	337738108	36,382,863	227,649	SH		DFND		6	0	227,643
FISERV INC	COM	337738108	126,470,201	791,329	SH		DFND	11	791,329	0	0
FISERV INC	COM	337738108	1,948,525	12,192	SH		DFND	14	0	0	12,192
FISERV INC	COM	337738108	178,359	1,116	SH		DFND	4	1,116	0	0
FIVE BELOW INC	COM	33829M101	4,358,017	24,027	SH		DFND		0	0	24,027
FIVE BELOW INC	COM	33829M101	11,421,136	62,968	SH		DFND	11	62,968	0	0
FIVE BELOW INC	COM	33829M101	195,709	1,079	SH		DFND	5	1,079	0	0
FIVE STAR BANCORP	COM	33830T103	59,850	2,660	SH		DFND		0	0	2,660
FIVE STAR BANCORP	COM	33830T103	391,950	17,420	SH		DFND	11	17,420	0	0
FIVE9 INC	COM	338307101	1,885,908	30,364	SH		DFND		0	0	30,364
FIVE9 INC	COM	338307101	4,009,884	64,561	SH		DFND	11	64,561	0	0
FIVE9 INC	COM	338307101	98,072	1,579	SH		DFND	5	1,579	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	74,714	3,546	SH		DFND		0	0	3,546
FIVERR INTL LTD	ORD SHS	M4R82T106	722,280	34,280	SH		DFND	11	34,280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	782,329	37,130	SH		DFND	4	37,130	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,716,492	128,927	SH		DFND	6	128,927	0	0
FLEX LNG LTD	SHS	G35947202	175,238	6,891	SH		DFND		0	0	6,891
FLEX LNG LTD	SHS	G35947202	506,108	19,902	SH		DFND	11	19,902	0	0
FLEX LTD	ORD	Y2573F102	5,712,902	199,682	SH		DFND		0	0	199,682
FLEX LTD	ORD	Y2573F102	13,761,639	481,008	SH		DFND	11	481,008	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,524,090	19,473	SH		DFND		0	0	19,473
FLOOR & DECOR HLDGS INC	CL A	339750101	12,498,479	96,424	SH		DFND	11	96,424	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	274,665	2,119	SH		DFND	5	2,119	0	0
FLOWERS FOODS INC	COM	343498101	2,008,324	84,561	SH		DFND		0	0	84,561
FLOWERS FOODS INC	COM	343498101	4,637,971	195,283	SH		DFND	11	195,283	0	0
FLOWERS FOODS INC	COM	343498101	179,859	7,573	SH		DFND	5	7,573	0	0
FLOWSERVE CORP	COM	34354P105	2,629,021	57,553	SH		DFND		0	0	57,553
FLOWSERVE CORP	COM	34354P105	6,065,802	132,789	SH		DFND	11	132,789	0	0
FLOWSERVE CORP	COM	34354P105	313,548	6,864	SH		DFND	4	6,864	0	0
FLOWSERVE CORP	COM	34354P105	106,754	2,337	SH		DFND	5	2,337	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	150,286	8,667	SH		DFND		0	0	8,667
FLUENCE ENERGY INC	COM CL A	34379V103	923,476	53,257	SH		DFND	11	53,257	0	0
FLUOR CORP NEW	COM	343412102	620,374	14,673	SH		DFND		0	0	14,673
FLUOR CORP NEW	COM	343412102	5,877,596	139,016	SH		DFND	11	139,016	0	0
FLUOR CORP NEW	COM	343412102	345,005	8,160	SH		DFND	4	8,160	0	0
FLUSHING FINL CORP	COM	343873105	67,451	5,349	SH		DFND		0	0	5,349
FLUSHING FINL CORP	COM	343873105	319,550	25,341	SH		DFND	11	25,341	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	22,663,952	114,760	SH		DFND		0	0	114,760
FLUTTER ENTMT PLC	SHS	G3643J108	38,519,437	195,045	SH		DFND	11	195,045	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	734,860	3,721	SH		DFND	14	0	0	3,721
FLUTTER ENTMT PLC	SHS	G3643J108	54,310	275	SH		DFND	4	275	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	385,106	1,950	SH		DFND	6	1,950	0	0
FLYWIRE CORPORATION	COM VTG	302492103	472,829	19,058	SH		DFND		0	0	19,058
FLYWIRE CORPORATION	COM VTG	302492103	4,652,148	187,511	SH		DFND	11	187,511	0	0
FMC CORP	COM NEW	302491303	1,889,533	29,663	SH		DFND		0	0	29,663
FMC CORP	COM NEW	302491303	11,722,584	184,028	SH		DFND	11	184,028	0	0
FMC CORP	COM NEW	302491303	184,730	2,900	SH		DFND	14	0	0	2,900
FMC CORP	COM NEW	302491303	78,096	1,226	SH		DFND	4	1,226	0	0
FMC CORP	COM NEW	302491303	170,525	2,677	SH		DFND	5	2,677	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,895,712	52,934	SH		DFND	11	52,934	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,632	120	SH		DFND	4	120	0	0
FOOT LOCKER INC	COM	344849104	1,093,659	38,374	SH		DFND		0	0	38,374
FOOT LOCKER INC	COM	344849104	2,339,081	82,073	SH		DFND	11	82,073	0	0
FOOT LOCKER INC	COM	344849104	57	2	SH		DFND	4	2	0	0
FORD MTR CO DEL	COM	345370860	14,031,409	1,056,582	SH		DFND		0	0	1,056,582
FORD MTR CO DEL	COM	345370860	51,088,784	3,847,047	SH		DFND	11	3,847,047	0	0
FORD MTR CO DEL	COM	345370860	277,871	20,924	SH		DFND	14	0	0	20,924
FORD MTR CO DEL	COM	345370860	3,154,770	237,558	SH		DFND	4	237,558	0	0
FORD MTR CO DEL	COM	345370860	309,424	23,300	SH		DFND	6	23,300	0	0
FORESTAR GROUP INC	COM	346232101	82,390	2,050	SH		DFND		0	0	2,050
FORESTAR GROUP INC	COM	346232101	768,393	19,119	SH		DFND	11	19,119	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	61,546	31,889	SH		DFND		0	0	31,889
FORGE GLOBAL HOLDINGS INC	COM	34629L103	150,764	78,116	SH		DFND	11	78,116	0	0
FORMFACTOR INC	COM	346375108	635,900	13,936	SH		DFND		0	0	13,936
FORMFACTOR INC	COM	346375108	2,960,748	64,886	SH		DFND	11	64,886	0	0
FORRESTER RESH INC	COM	346563109	46,009	2,134	SH		DFND		0	0	2,134
FORRESTER RESH INC	COM	346563109	326,138	15,127	SH		DFND	11	15,127	0	0
FORTINET INC	COM	34959E109	17,577,188	257,315	SH		DFND		0	0	257,315
FORTINET INC	COM	34959E109	44,551,577	652,197	SH		DFND	11	652,197	0	0
FORTINET INC	COM	34959E109	952,310	13,941	SH		DFND	14	0	0	13,941
FORTINET INC	COM	34959E109	207,936	3,044	SH		DFND	4	3,044	0	0
FORTINET INC	COM	34959E109	857,632	12,555	SH		DFND	5	12,555	0	0
FORTINET INC	COM	34959E109	65,671,663	961,377	SH		DFND	6	961,377	0	0
FORTIS INC	COM	349553107	8,125,353	151,819	SH		DFND		8,567	0	143,252
FORTIS INC	COM	349553107	31,601,526	590,462	SH		DFND	11	590,462	0	0
FORTIS INC	COM	349553107	500,787	9,357	SH		DFND	14	0	0	9,357
FORTIS INC	COM	349553107	589	11	SH		DFND	4	11	0	0
FORTIS INC	COM	349553107	8,318,988	155,437	SH		DFND	5	155,437	0	0
FORTIS INC	COM	349553107	1,187,020	22,179	SH		DFND	6	22,179	0	0
FORTIVE CORP	COM	34959J108	11,887,706	138,197	SH		DFND		0	0	138,197
FORTIVE CORP	COM	34959J108	35,535,120	413,103	SH		DFND	11	413,103	0	0
FORTIVE CORP	COM	34959J108	860,888	10,008	SH		DFND	14	0	0	10,008
FORTIVE CORP	COM	34959J108	131,611	1,530	SH		DFND	4	1,530	0	0
FORTIVE CORP	COM	34959J108	744,933	8,660	SH		DFND	5	8,660	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	672,827	16,762	SH		DFND		0	0	16,762
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,801,371	69,790	SH		DFND	11	69,790	0	0
FORTUNA SILVER MINES INC	COM	349915108	152,307	40,833	SH		DFND		0	0	40,833
FORTUNA SILVER MINES INC	COM	349915108	1,077,399	288,847	SH		DFND	11	288,847	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,029,107	47,586	SH		DFND		5	0	47,581
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,878,439	140,291	SH		DFND	11	140,291	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	218,872	2,585	SH		DFND	14	0	0	2,585
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	207,950	2,456	SH		DFND	5	2,456	0	0
FORWARD AIR CORP	COM	349853101	141,457	4,547	SH		DFND		0	0	4,547
FORWARD AIR CORP	COM	349853101	634,986	20,411	SH		DFND	11	20,411	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	752,404	30,748	SH		DFND		0	0	30,748
FOUR CORNERS PPTY TR INC	COM	35086T109	2,678,731	109,470	SH		DFND	11	109,470	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	22,928	937	SH		DFND	4	937	0	0
FOX CORP	CL A COM	35137L105	3,293,888	105,337	SH		DFND		0	0	105,337
FOX CORP	CL A COM	35137L105	10,314,660	329,858	SH		DFND	11	329,858	0	0
FOX CORP	CL A COM	35137L105	36,398	1,164	SH		DFND	14	0	0	1,164
FOX CORP	CL A COM	35137L105	806,516	25,792	SH		DFND	4	25,792	0	0
FOX CORP	CL B COM	35137L204	1,647,568	57,567	SH		DFND		0	0	57,567
FOX CORP	CL B COM	35137L204	3,803,426	132,894	SH		DFND	11	132,894	0	0
FOX CORP	CL B COM	35137L204	727,549	25,421	SH		DFND	4	25,421	0	0
FOX FACTORY HLDG CORP	COM	35138V102	394,639	7,579	SH		DFND		0	0	7,579
FOX FACTORY HLDG CORP	COM	35138V102	1,740,856	33,433	SH		DFND	11	33,433	0	0
FOX FACTORY HLDG CORP	COM	35138V102	46,811	899	SH		DFND	5	899	0	0
FRANCO NEV CORP	COM	351858105	7,249,099	60,835	SH		DFND		0	0	60,835
FRANCO NEV CORP	COM	351858105	25,430,174	213,412	SH		DFND	11	213,412	0	0
FRANCO NEV CORP	COM	351858105	421,231	3,535	SH		DFND	14	0	0	3,535
FRANCO NEV CORP	COM	351858105	79,122	664	SH		DFND	4	664	0	0
FRANCO NEV CORP	COM	351858105	636,791	5,344	SH		DFND	5	5,344	0	0
FRANCO NEV CORP	COM	351858105	1,040,982	8,736	SH		DFND	6	8,736	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	241,322	18,063	SH		DFND		0	0	18,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	805,234	60,272	SH		DFND	11	60,272	0	0
FRANKLIN COVEY CO	COM	353469109	98,817	2,517	SH		DFND		0	0	2,517
FRANKLIN COVEY CO	COM	353469109	283,300	7,216	SH		DFND	11	7,216	0	0
FRANKLIN ELEC INC	COM	353514102	1,851,124	17,331	SH		DFND		0	0	17,331
FRANKLIN ELEC INC	COM	353514102	7,067,938	66,173	SH		DFND	11	66,173	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,500,679	124,535	SH		DFND		5,129	0	119,406
FRANKLIN RESOURCES INC	COM	354613101	9,388,852	334,004	SH		DFND	11	334,004	0	0
FRANKLIN RESOURCES INC	COM	354613101	186,173	6,623	SH		DFND	14	0	0	6,623
FRANKLIN RESOURCES INC	COM	354613101	47,703	1,697	SH		DFND	4	1,697	0	0
FRANKLIN RESOURCES INC	COM	354613101	281,100	10,000	SH		DFND	6	10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104	242,902	3,442	SH		DFND		152	0	3,290
FREEDOM HLDG CORP NEV	COM	356390104	1,965,516	27,852	SH		DFND	11	27,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,768,880	165,225	SH		DFND		0	0	165,225
FREEPORT-MCMORAN INC	CL B	35671D857	67,419,580	1,433,849	SH		DFND	11	1,433,849	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,940,319	126,336	SH		DFND	14	0	0	126,336
FREEPORT-MCMORAN INC	CL B	35671D857	515,104	10,955	SH		DFND	4	10,955	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,456,077	179,840	SH		DFND	5	179,840	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	405,854	15,664	SH		DFND		0	0	15,664
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	948,695	36,615	SH		DFND	11	36,615	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,254,170	87,000	SH		DFND	5	87,000	0	0
FRESHPET INC	COM	358039105	2,240,269	19,336	SH		DFND		0	0	19,336
FRESHPET INC	COM	358039105	7,931,196	68,455	SH		DFND	11	68,455	0	0
FRESHWORKS INC	CLASS A COM	358054104	475,700	26,123	SH		DFND		0	0	26,123
FRESHWORKS INC	CLASS A COM	358054104	2,689,544	147,696	SH		DFND	11	147,696	0	0
FREYR BATTERY INC	COM NEW	35834F104	104,160	62,000	SH		DFND		62,000	0	0
FREYR BATTERY INC	COM NEW	35834F104	291,245	173,360	SH		DFND	6	173,360	0	0
FRONTDOOR INC	COM	35905A109	1,190,147	36,530	SH		DFND		0	0	36,530
FRONTDOOR INC	COM	35905A109	2,548,701	78,229	SH		DFND	11	78,229	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,061,414	43,323	SH		DFND		0	0	43,323
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,757,663	153,374	SH		DFND	11	153,374	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	58,927	7,266	SH		DFND		0	0	7,266
FRONTIER GROUP HLDGS INC	COM	35909R108	260,088	32,070	SH		DFND	11	32,070	0	0
FRONTLINE PLC	COM	M46528101	411,722	17,610	SH		DFND		0	0	17,610
FRONTLINE PLC	COM	M46528101	2,138,498	91,467	SH		DFND	11	91,467	0	0
FRP HLDGS INC	COM	30292L107	67,356	1,097	SH		DFND		0	0	1,097
FRP HLDGS INC	COM	30292L107	779,596	12,697	SH		DFND	11	12,697	0	0
FS KKR CAP CORP	COM	302635206	5,107,079	267,807	SH		DFND	5	267,807	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,120,913	16,653	SH		DFND		0	0	16,653
FTAI AVIATION LTD	SHS	G3730V105	6,099,767	90,622	SH		DFND	11	90,622	0	0
FTI CONSULTING INC	COM	302941109	3,190,940	15,174	SH		DFND		0	0	15,174
FTI CONSULTING INC	COM	302941109	7,601,142	36,146	SH		DFND	11	36,146	0	0
FUBOTV INC	COM	35953D104	105,242	66,609	SH		DFND		0	0	66,609
FUBOTV INC	COM	35953D104	370,091	234,235	SH		DFND	11	234,235	0	0
FUBOTV INC	COM	35953D104	164,909	104,373	SH		DFND	4	104,373	0	0
FUELCELL ENERGY INC	COM	35952H601	100,405	84,374	SH		DFND		2,049	0	82,325
FUELCELL ENERGY INC	COM	35952H601	838,224	704,390	SH		DFND	11	704,390	0	0
FUELCELL ENERGY INC	COM	35952H601	139,367	117,115	SH		DFND	4	117,115	0	0
FULGENT GENETICS INC	COM	359664109	182,844	8,426	SH		DFND		0	0	8,426
FULGENT GENETICS INC	COM	359664109	494,391	22,783	SH		DFND	11	22,783	0	0
FULLER H B CO	COM	359694106	1,758,745	22,056	SH		DFND		0	0	22,056
FULLER H B CO	COM	359694106	4,473,334	56,099	SH		DFND	11	56,099	0	0
FULTON FINL CORP PA	COM	360271100	1,095,616	68,950	SH		DFND		0	0	68,950
FULTON FINL CORP PA	COM	360271100	2,380,608	149,818	SH		DFND	11	149,818	0	0
FUNKO INC	COM CL A	361008105	38,669	6,197	SH		DFND		0	0	6,197
FUNKO INC	COM CL A	361008105	243,379	39,003	SH		DFND	11	39,003	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	129,029	6,052	SH		DFND		0	0	6,052
FUSION PHARMACEUTICALS INC	COM	36118A100	743,706	34,883	SH		DFND	11	34,883	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	350,621	6,475	SH		DFND		0	0	6,475
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,361,133	80,538	SH		DFND	11	80,538	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	48,789	901	SH		DFND	14	0	0	901
FUTU HLDGS LTD	SPON ADS CL A	36118L106	650	12	SH		DFND	4	12	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	49,439	913	SH		DFND	6	913	0	0
G III APPAREL GROUP LTD	COM	36237H101	283,573	9,775	SH		DFND		0	0	9,775
G III APPAREL GROUP LTD	COM	36237H101	1,060,867	36,569	SH		DFND	11	36,569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,280,404	85,108	SH		DFND		0	0	85,108
GALLAGHER ARTHUR J & CO	COM	363576109	64,991,397	259,924	SH		DFND	11	259,924	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,121,929	4,487	SH		DFND	14	0	0	4,487
GALLAGHER ARTHUR J & CO	COM	363576109	141,273	565	SH		DFND	4	565	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,467,206	117,189	SH		DFND		0	0	117,189
GAMESTOP CORP NEW	CL A	36467W109	3,519,147	281,082	SH		DFND	11	281,082	0	0
GAMESTOP CORP NEW	CL A	36467W109	744,151	59,437	SH		DFND	4	59,437	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,504,683	76,073	SH		DFND		0	0	76,073
GAMING & LEISURE PPTYS INC	COM	36467J108	12,325,752	267,544	SH		DFND	11	267,544	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	246,244	5,345	SH		DFND	14	0	0	5,345
GAMING & LEISURE PPTYS INC	COM	36467J108	622,636	13,515	SH		DFND	4	13,515	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	207,315	4,500	SH		DFND	6	4,500	0	0
GAP INC	COM	364760108	2,608,957	94,699	SH		DFND		0	0	94,699
GAP INC	COM	364760108	5,757,840	208,996	SH		DFND	11	208,996	0	0
GAP INC	COM	364760108	6,865,295	249,194	SH		DFND	4	249,194	0	0
GARMIN LTD	SHS	H2906T109	33,544,579	225,328	SH		DFND		2,640	0	222,688
GARMIN LTD	SHS	H2906T109	18,619,171	125,070	SH		DFND	11	125,070	0	0
GARMIN LTD	SHS	H2906T109	598,011	4,017	SH		DFND	14	0	0	4,017
GARMIN LTD	SHS	H2906T109	1,417,689	9,523	SH		DFND	4	9,523	0	0
GARMIN LTD	SHS	H2906T109	454,649	3,054	SH		DFND	5	3,054	0	0
GARMIN LTD	SHS	H2906T109	8,329,723	55,953	SH		DFND	6	55,953	0	0
GARRETT MOTION INC	COM	366505105	149,786	15,069	SH		DFND		0	0	15,069
GARRETT MOTION INC	COM	366505105	713,563	71,787	SH		DFND	11	71,787	0	0
GARTNER INC	COM	366651107	15,662,423	32,858	SH		DFND		0	0	32,858
GARTNER INC	COM	366651107	55,492,968	116,418	SH		DFND	11	116,418	0	0
GARTNER INC	COM	366651107	711,668	1,493	SH		DFND	14	0	0	1,493
GARTNER INC	COM	366651107	162,068	340	SH		DFND	4	340	0	0
GARTNER INC	COM	366651107	2,356,656	4,944	SH		DFND	5	4,944	0	0
GARTNER INC	COM	366651107	784,122	1,645	SH		DFND	6	1,645	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,222,238	69,014	SH		DFND		0	0	69,014
GATES INDL CORP PLC	ORD SHS	G39108108	3,081,381	173,991	SH		DFND	11	173,991	0	0
GATX CORP	COM	361448103	1,946,652	14,524	SH		DFND		0	0	14,524
GATX CORP	COM	361448103	4,454,889	33,238	SH		DFND	11	33,238	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	304,357	45,768	SH		DFND	4	45,768	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,497,890	94,421	SH		DFND		58	0	94,363
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,929,530	299,217	SH		DFND	11	299,217	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	128,070	1,423	SH		DFND	14	0	0	1,423
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	46,620	518	SH		DFND	4	518	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	756,000	8,400	SH		DFND	5	8,400	0	0
GEN DIGITAL INC	COM	668771108	11,723,971	523,158	SH		DFND		9,947	0	513,211
GEN DIGITAL INC	COM	668771108	33,359,638	1,488,605	SH		DFND	11	1,488,605	0	0
GEN DIGITAL INC	COM	668771108	221,881	9,901	SH		DFND	14	0	0	9,901
GEN DIGITAL INC	COM	668771108	269	12	SH		DFND	4	12	0	0
GEN DIGITAL INC	COM	668771108	43,002,930	1,918,917	SH		DFND	6	1,918,917	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	85,345	4,198	SH		DFND		0	0	4,198
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,327,142	65,280	SH		DFND	11	65,280	0	0
GENERAC HLDGS INC	COM	368736104	1,384,639	10,977	SH		DFND		0	0	10,977
GENERAC HLDGS INC	COM	368736104	11,127,314	88,214	SH		DFND	11	88,214	0	0
GENERAC HLDGS INC	COM	368736104	240,927	1,910	SH		DFND	4	1,910	0	0
GENERAC HLDGS INC	COM	368736104	147,836	1,172	SH		DFND	5	1,172	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,992,460	21,213	SH		DFND		0	0	21,213
GENERAL DYNAMICS CORP	COM	369550108	33,505,009	118,606	SH		DFND	11	118,606	0	0
GENERAL DYNAMICS CORP	COM	369550108	41,244	146	SH		DFND	4	146	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,236,184	223,568	SH		DFND		174	0	223,394
GENERAL ELECTRIC CO	COM NEW	369604301	165,717,981	944,262	SH		DFND	11	944,262	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,607,916	94,632	SH		DFND	13	94,632	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,767,974	84,148	SH		DFND	14	0	0	84,148
GENERAL ELECTRIC CO	COM NEW	369604301	57,564	328	SH		DFND	4	328	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,891,006	50,661	SH		DFND	5	50,661	0	0
GENERAL MLS INC	COM	370334104	35,210,303	503,220	SH		DFND		9,805	0	493,415
GENERAL MLS INC	COM	370334104	73,980,121	1,057,312	SH		DFND	11	1,057,312	0	0
GENERAL MLS INC	COM	370334104	993,714	14,202	SH		DFND	14	0	0	14,202
GENERAL MLS INC	COM	370334104	830,684	11,872	SH		DFND	4	11,872	0	0
GENERAL MLS INC	COM	370334104	1,309,349	18,713	SH		DFND	5	18,713	0	0
GENERAL MLS INC	COM	370334104	5,682,684	81,216	SH		DFND	6	81,216	0	0
GENERAL MTRS CO	COM	37045V100	19,405,220	427,899	SH		DFND		67	0	427,832
GENERAL MTRS CO	COM	37045V100	56,503,969	1,245,953	SH		DFND	11	1,245,953	0	0
GENERAL MTRS CO	COM	37045V100	307,110	6,772	SH		DFND	14	0	0	6,772
GENERAL MTRS CO	COM	37045V100	4,588,921	101,189	SH		DFND	4	101,189	0	0
GENESCO INC	COM	371532102	151,843	5,396	SH		DFND		0	0	5,396
GENESCO INC	COM	371532102	435,748	15,485	SH		DFND	11	15,485	0	0
GENIE ENERGY LTD	CL B	372284208	47,080	3,122	SH		DFND		0	0	3,122
GENIE ENERGY LTD	CL B	372284208	395,805	26,247	SH		DFND	11	26,247	0	0
GENTEX CORP	COM	371901109	2,791,570	77,286	SH		DFND		0	0	77,286
GENTEX CORP	COM	371901109	6,893,069	190,838	SH		DFND	11	190,838	0	0
GENTEX CORP	COM	371901109	171,064	4,736	SH		DFND	5	4,736	0	0
GENTEX CORP	COM	371901109	58,376,530	1,616,183	SH		DFND	6	1,616,183	0	0
GENTHERM INC	COM	37253A103	775,084	13,461	SH		DFND		0	0	13,461
GENTHERM INC	COM	37253A103	2,852,283	49,536	SH		DFND	11	49,536	0	0
GENUINE PARTS CO	COM	372460105	10,967,495	70,790	SH		DFND		2,418	0	68,372
GENUINE PARTS CO	COM	372460105	29,655,151	191,410	SH		DFND	11	191,410	0	0
GENUINE PARTS CO	COM	372460105	500,579	3,231	SH		DFND	14	0	0	3,231
GENUINE PARTS CO	COM	372460105	924,467	5,967	SH		DFND	4	5,967	0	0
GENUINE PARTS CO	COM	372460105	437,058	2,821	SH		DFND	5	2,821	0	0
GENWORTH FINL INC	COM CL A	37247D106	646,472	100,540	SH		DFND		0	0	100,540
GENWORTH FINL INC	COM CL A	37247D106	3,291,543	511,904	SH		DFND	11	511,904	0	0
GEO GROUP INC NEW	COM	36162J106	319,366	22,618	SH		DFND		0	0	22,618
GEO GROUP INC NEW	COM	36162J106	1,703,112	120,617	SH		DFND	11	120,617	0	0
GERDAU SA	SPON ADR REP PFD	373737105	81,770	18,500	SH		DFND		0	0	18,500
GERDAU SA	SPON ADR REP PFD	373737105	1,060,800	240,000	SH		DFND	11	240,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	182,449	5,267	SH		DFND		0	0	5,267
GERMAN AMERN BANCORP INC	COM	373865104	726,713	20,979	SH		DFND	11	20,979	0	0
GERON CORP	COM	374163103	250,437	75,890	SH		DFND		0	0	75,890
GERON CORP	COM	374163103	2,016,297	610,999	SH		DFND	11	610,999	0	0
GETTY RLTY CORP NEW	COM	374297109	546,453	19,980	SH		DFND		0	0	19,980
GETTY RLTY CORP NEW	COM	374297109	1,370,645	50,115	SH		DFND	11	50,115	0	0
GETTY RLTY CORP NEW	COM	374297109	13,511	494	SH		DFND	4	494	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	751,962	21,796	SH		DFND		0	0	21,796
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,199,754	179,703	SH		DFND	11	179,703	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,795	110	SH		DFND	4	110	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	345,138	10,004	SH		DFND	6	10,004	0	0
GIBRALTAR INDS INC	COM	374689107	411,830	5,114	SH		DFND		0	0	5,114
GIBRALTAR INDS INC	COM	374689107	3,869,305	48,048	SH		DFND	11	48,048	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,101,758	29,673	SH		DFND		0	0	29,673
GILDAN ACTIVEWEAR INC	COM	375916103	7,384,489	198,882	SH		DFND	11	198,882	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	179,078	4,823	SH		DFND	14	0	0	4,823
GILDAN ACTIVEWEAR INC	COM	375916103	3,750	101	SH		DFND	4	101	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	259,873	6,999	SH		DFND	6	6,999	0	0
GILEAD SCIENCES INC	COM	375558103	50,891,536	694,765	SH		DFND		47	0	694,718
GILEAD SCIENCES INC	COM	375558103	133,747,395	1,825,903	SH		DFND	11	1,825,903	0	0
GILEAD SCIENCES INC	COM	375558103	1,836,304	25,069	SH		DFND	14	0	0	25,069
GILEAD SCIENCES INC	COM	375558103	1,081,683	14,767	SH		DFND	4	14,767	0	0
GILEAD SCIENCES INC	COM	375558103	4,336,254	59,198	SH		DFND	5	59,198	0	0
GILEAD SCIENCES INC	COM	375558103	19,689,380	268,797	SH		DFND	6	268,797	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	312,425	269,332	SH		DFND		201	0	269,131
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	959,501	827,156	SH		DFND	11	827,156	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	57,356	49,445	SH		DFND	5	49,445	0	0
GITLAB INC	CLASS A COM	37637K108	896,378	15,370	SH		DFND		0	0	15,370
GITLAB INC	CLASS A COM	37637K108	4,371,492	74,957	SH		DFND	11	74,957	0	0
GITLAB INC	CLASS A COM	37637K108	87,480	1,500	SH		DFND	5	1,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,951,727	48,454	SH		DFND		0	0	48,454
GLACIER BANCORP INC NEW	COM	37637Q105	7,590,806	188,451	SH		DFND	11	188,451	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	51,858	3,747	SH		DFND		0	0	3,747
GLADSTONE COMMERCIAL CORP	COM	376536108	438,078	31,653	SH		DFND	11	31,653	0	0
GLADSTONE LD CORP	COM	376549101	43,702	3,276	SH		DFND		0	0	3,276
GLADSTONE LD CORP	COM	376549101	292,173	21,902	SH		DFND	11	21,902	0	0
GLADSTONE LD CORP	COM	376549101	1,044,896	78,328	SH		DFND	5	78,328	0	0
GLAUKOS CORP	COM	377322102	1,943,317	20,610	SH		DFND		0	0	20,610
GLAUKOS CORP	COM	377322102	6,291,689	66,727	SH		DFND	11	66,727	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	52,380	1,441	SH		DFND		0	0	1,441
GLOBAL E ONLINE LTD	SHS	M5216V106	2,220,549	61,088	SH		DFND	11	61,088	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	624,857	17,190	SH		DFND	5	17,190	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	129,504	2,892	SH		DFND		0	0	2,892
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	704,972	15,743	SH		DFND	11	15,743	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	46,480	5,312	SH		DFND		0	0	5,312
GLOBAL MED REIT INC	COM NEW	37954A204	383,705	43,852	SH		DFND	11	43,852	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	364,397	46,898	SH		DFND		0	0	46,898
GLOBAL NET LEASE INC	COM NEW	379378201	1,535,678	197,642	SH		DFND	11	197,642	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	15,657	2,015	SH		DFND	4	2,015	0	0
GLOBAL PMTS INC	COM	37940X102	7,568,498	56,625	SH		DFND		0	0	56,625
GLOBAL PMTS INC	COM	37940X102	34,791,030	260,295	SH		DFND	11	260,295	0	0
GLOBAL PMTS INC	COM	37940X102	692,893	5,184	SH		DFND	14	0	0	5,184
GLOBAL PMTS INC	COM	37940X102	100,913	755	SH		DFND	4	755	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,398,301	87,338	SH		DFND	4	87,338	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	288	10	SH		DFND	4	10	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,124,695	316,500	SH		DFND	5	316,500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	932,159	20,582	SH		DFND	4	20,582	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	14,015,301	647,358	SH		DFND		647,358	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	3,297,524	161,327	SH		DFND		161,327	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	534,128	10,250	SH		DFND	5	10,250	0	0
GLOBALSTAR INC	COM	378973408	196,311	133,545	SH		DFND		0	0	133,545
GLOBALSTAR INC	COM	378973408	1,627,246	1,106,970	SH		DFND	11	1,106,970	0	0
GLOBANT S A	COM	L44385109	548,764	2,718	SH		DFND	4	2,718	0	0
GLOBE LIFE INC	COM	37959E102	2,878,063	24,732	SH		DFND		0	0	24,732
GLOBE LIFE INC	COM	37959E102	17,662,639	151,780	SH		DFND	11	151,780	0	0
GLOBE LIFE INC	COM	37959E102	180,606	1,552	SH		DFND	14	0	0	1,552
GLOBE LIFE INC	COM	37959E102	952,372	8,184	SH		DFND	4	8,184	0	0
GLOBUS MED INC	CL A	379577208	2,644,077	49,293	SH		DFND		0	0	49,293
GLOBUS MED INC	CL A	379577208	6,426,555	119,809	SH		DFND	11	119,809	0	0
GLOBUS MED INC	CL A	379577208	118,652	2,212	SH		DFND	5	2,212	0	0
GMS INC	COM	36251C103	1,685,734	17,318	SH		DFND		0	0	17,318
GMS INC	COM	36251C103	6,306,075	64,784	SH		DFND	11	64,784	0	0
GODADDY INC	CL A	380237107	3,129,948	26,373	SH		DFND		0	0	26,373
GODADDY INC	CL A	380237107	26,084,202	219,786	SH		DFND	11	219,786	0	0
GODADDY INC	CL A	380237107	300,142	2,529	SH		DFND	14	0	0	2,529
GODADDY INC	CL A	380237107	330,049	2,781	SH		DFND	5	2,781	0	0
GOGO INC	COM	38046C109	232,231	26,450	SH		DFND		0	0	26,450
GOGO INC	COM	38046C109	1,181,112	134,523	SH		DFND	11	134,523	0	0
GOLAR LNG LTD	SHS	G9456A100	360,900	15,000	SH		DFND		15,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1,514,360	62,941	SH		DFND	6	62,941	0	0
GOLDEN ENTMT INC	COM	381013101	146,399	3,975	SH		DFND		0	0	3,975
GOLDEN ENTMT INC	COM	381013101	893,717	24,266	SH		DFND	11	24,266	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	183,773	14,180	SH		DFND		0	0	14,180
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,631,807	125,911	SH		DFND	11	125,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,094,597	170,209	SH		DFND		0	0	170,209
GOLDMAN SACHS GROUP INC	COM	38141G104	100,300,735	240,132	SH		DFND	11	240,132	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,981,905	26,292	SH		DFND	14	0	0	26,292
GOLDMAN SACHS GROUP INC	COM	38141G104	2,939,702	7,038	SH		DFND	4	7,038	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,523,382	20,406	SH		DFND	5	20,406	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,511,052	10,800	SH		DFND	6	10,800	0	0
GOLUB CAP BDC INC	COM	38173M102	5,398,181	324,605	SH		DFND	5	324,605	0	0
GOODRX HLDGS INC	COM CL A	38246G108	94,707	13,339	SH		DFND		0	0	13,339
GOODRX HLDGS INC	COM CL A	38246G108	431,368	60,756	SH		DFND	11	60,756	0	0
GOODRX HLDGS INC	COM CL A	38246G108	73,769	10,390	SH		DFND	4	10,390	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	862,615	62,827	SH		DFND		0	0	62,827
GOODYEAR TIRE & RUBR CO	COM	382550101	3,497,704	254,749	SH		DFND	11	254,749	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	333,899	5,012	SH		DFND		0	0	5,012
GOOSEHEAD INS INC	COM CL A	38267D109	1,285,566	19,297	SH		DFND	11	19,297	0	0
GOPRO INC	CL A	38268T103	120,643	54,100	SH		DFND		0	0	54,100
GOPRO INC	CL A	38268T103	503,561	225,812	SH		DFND	11	225,812	0	0
GOPRO INC	CL A	38268T103	147,778	66,268	SH		DFND	4	66,268	0	0
GORMAN RUPP CO	COM	383082104	138,662	3,506	SH		DFND		0	0	3,506
GORMAN RUPP CO	COM	383082104	608,200	15,378	SH		DFND	11	15,378	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	156,758	49,923	SH		DFND		0	0	49,923
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,806,649	2,486,194	SH		DFND	11	2,486,194	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	90,668	28,875	SH		DFND	6	28,875	0	0
GRACO INC	COM	384109104	6,448,366	68,996	SH		DFND		0	0	68,996
GRACO INC	COM	384109104	18,853,779	201,731	SH		DFND	11	201,731	0	0
GRACO INC	COM	384109104	356,363	3,813	SH		DFND	14	0	0	3,813
GRACO INC	COM	384109104	313,839	3,358	SH		DFND	5	3,358	0	0
GRAFTECH INTL LTD	COM	384313508	51,435	37,272	SH		DFND		0	0	37,272
GRAFTECH INTL LTD	COM	384313508	310,234	224,807	SH		DFND	11	224,807	0	0
GRAHAM HLDGS CO	COM CL B	384637104	490,548	639	SH		DFND		0	0	639
GRAHAM HLDGS CO	COM CL B	384637104	2,200,939	2,867	SH		DFND	11	2,867	0	0
GRAINGER W W INC	COM	384802104	21,500,636	21,135	SH		DFND		0	0	21,135
GRAINGER W W INC	COM	384802104	85,335,193	83,884	SH		DFND	11	83,884	0	0
GRAINGER W W INC	COM	384802104	1,141,411	1,122	SH		DFND	14	0	0	1,122
GRAINGER W W INC	COM	384802104	329,605	324	SH		DFND	4	324	0	0
GRAINGER W W INC	COM	384802104	972,539	956	SH		DFND	5	956	0	0
GRAND CANYON ED INC	COM	38526M106	798,327	5,861	SH		DFND		0	0	5,861
GRAND CANYON ED INC	COM	38526M106	4,625,147	33,956	SH		DFND	11	33,956	0	0
GRAND CANYON ED INC	COM	38526M106	81,726	600	SH		DFND	5	600	0	0
GRANITE CONSTR INC	COM	387328107	1,195,217	20,921	SH		DFND		0	0	20,921
GRANITE CONSTR INC	COM	387328107	4,669,578	81,736	SH		DFND	11	81,736	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	29,504	4,539	SH		DFND		0	0	4,539
GRANITE RIDGE RESOURCES INC	COM	387432107	297,070	45,703	SH		DFND	11	45,703	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,683,100	126,220	SH		DFND		0	0	126,220
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,824,117	370,943	SH		DFND	11	370,943	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,865	201	SH		DFND	4	201	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,709,645	332,750	SH		DFND	5	332,750	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,325,204	182,495	SH		DFND	6	182,495	0	0
GRAY TELEVISION INC	COM	389375106	228,784	36,200	SH		DFND		0	0	36,200
GRAY TELEVISION INC	COM	389375106	554,871	87,796	SH		DFND	11	87,796	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	266,324	30,437	SH		DFND		0	0	30,437
GREAT LAKES DREDGE & DOCK CO	COM	390607109	702,529	80,289	SH		DFND	11	80,289	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,015,863	344,670	SH		DFND	5	344,670	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	111,011	2,025	SH		DFND		0	0	2,025
GREAT SOUTHN BANCORP INC	COM	390905107	358,084	6,532	SH		DFND	11	6,532	0	0
GREEN BRICK PARTNERS INC	COM	392709101	807,323	13,404	SH		DFND		0	0	13,404
GREEN BRICK PARTNERS INC	COM	392709101	1,792,565	29,762	SH		DFND	11	29,762	0	0
GREEN DOT CORP	CL A	39304D102	194,913	20,891	SH		DFND		0	0	20,891
GREEN DOT CORP	CL A	39304D102	351,965	37,724	SH		DFND	11	37,724	0	0
GREEN PLAINS INC	COM	393222104	566,463	24,501	SH		DFND		0	0	24,501
GREEN PLAINS INC	COM	393222104	2,091,204	90,450	SH		DFND	11	90,450	0	0
GREEN PLAINS INC	COM	393222104	3,237	140	SH		DFND	4	140	0	0
GREENBRIER COS INC	COM	393657101	286,342	5,496	SH		DFND		0	0	5,496
GREENBRIER COS INC	COM	393657101	1,457,341	27,972	SH		DFND	11	27,972	0	0
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	694,022	10,051	SH		DFND		0	0	10,051
GREIF INC	CL A	397624107	1,940,167	28,098	SH		DFND	11	28,098	0	0
GREIF INC	CL B	397624206	146,965	2,114	SH		DFND		0	0	2,114
GREIF INC	CL B	397624206	505,897	7,277	SH		DFND	11	7,277	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	141,384	11,504	SH		DFND		0	0	11,504
GRID DYNAMICS HLDGS INC	CL A	39813G109	510,834	41,565	SH		DFND	11	41,565	0	0
GRIFFON CORP	COM	398433102	515,067	7,023	SH		DFND		0	0	7,023
GRIFFON CORP	COM	398433102	2,344,606	31,969	SH		DFND	11	31,969	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	530,991	18,450	SH		DFND		0	0	18,450
GROCERY OUTLET HLDG CORP	COM	39874R101	2,033,163	70,645	SH		DFND	11	70,645	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,784,064	6,105	SH		DFND		0	0	6,105
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,090,928	13,999	SH		DFND	11	13,999	0	0
GROUPON INC	COM NEW	399473206	54,974	4,121	SH		DFND		0	0	4,121
GROUPON INC	COM NEW	399473206	583,225	43,720	SH		DFND	11	43,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,317,548	26,100	SH		DFND	6	26,100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,340,322	26,600	SH		DFND	6	26,600	0	0
GUARDANT HEALTH INC	COM	40131M109	423,039	20,506	SH		DFND		284	0	20,222
GUARDANT HEALTH INC	COM	40131M109	2,459,467	119,218	SH		DFND	11	119,218	0	0
GUARDANT HEALTH INC	COM	40131M109	145,050	7,031	SH		DFND	5	7,031	0	0
GUARDANT HEALTH INC	COM	40131M109	35,030,586	1,698,041	SH		DFND	6	1,698,041	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,181,990	3,000,000	PRN		DFND	6	3,000,000	0	0
GUESS INC	COM	401617105	171,952	5,464	SH		DFND		0	0	5,464
GUESS INC	COM	401617105	932,991	29,647	SH		DFND	11	29,647	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,965,456	33,977	SH		DFND		0	0	33,977
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,040,649	94,599	SH		DFND	11	94,599	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	354,215	3,035	SH		DFND	5	3,035	0	0
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	279,089	1,743	SH		DFND		0	0	1,743
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,197,217	7,477	SH		DFND	11	7,477	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,085,614	6,780	SH		DFND	5	6,780	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,582,630	48,040	SH		DFND		0	0	48,040
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,004,938	111,699	SH		DFND	11	111,699	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	136,067	2,531	SH		DFND	5	2,531	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	344,968	5,375	SH		DFND		0	0	5,375
H & E EQUIPMENT SERVICES INC	COM	404030108	2,170,439	33,818	SH		DFND	11	33,818	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	210,086	200,000	PRN		DFND	6	200,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	115,249	2,978	SH		DFND		0	0	2,978
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,729,846	277,257	SH		DFND	11	277,257	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	410,684	10,612	SH		DFND	6	10,612	0	0
HACKETT GROUP INC	COM	404609109	118,827	4,890	SH		DFND		0	0	4,890
HACKETT GROUP INC	COM	404609109	821,534	33,808	SH		DFND	11	33,808	0	0
HAEMONETICS CORP MASS	COM	405024100	1,849,364	21,668	SH		DFND		0	0	21,668
HAEMONETICS CORP MASS	COM	405024100	5,600,411	65,617	SH		DFND	11	65,617	0	0
HAEMONETICS CORP MASS	COM	405024100	84,155	986	SH		DFND	5	986	0	0
HAGERTY INC	CL A COM	405166109	58,304	6,372	SH		DFND		0	0	6,372
HAGERTY INC	CL A COM	405166109	171,178	18,708	SH		DFND	11	18,708	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	323,596	41,170	SH		DFND		0	0	41,170
HAIN CELESTIAL GROUP INC	COM	405217100	625,444	79,573	SH		DFND	11	79,573	0	0
HALLIBURTON CO	COM	406216101	12,530,948	317,883	SH		DFND		0	0	317,883
HALLIBURTON CO	COM	406216101	32,502,105	824,508	SH		DFND	11	824,508	0	0
HALLIBURTON CO	COM	406216101	233,485	5,923	SH		DFND	14	0	0	5,923
HALLIBURTON CO	COM	406216101	1,697,346	43,058	SH		DFND	4	43,058	0	0
HALLIBURTON CO	COM	406216101	709,560	18,000	SH		DFND	5	18,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,026,031	25,222	SH		DFND		0	0	25,222
HALOZYME THERAPEUTICS INC	COM	40637H109	6,850,959	168,411	SH		DFND	11	168,411	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	325,806	8,009	SH		DFND	5	8,009	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,558,000	2,558,000	PRN		DFND	11	2,558,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	500,000	500,000	PRN		DFND	6	500,000	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	182,859	13,127	SH		DFND	11	13,127	0	0
HAMILTON LANE INC	CL A	407497106	796,086	7,060	SH		DFND		0	0	7,060
HAMILTON LANE INC	CL A	407497106	6,786,573	60,186	SH		DFND	11	60,186	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,764,161	38,318	SH		DFND		0	0	38,318
HANCOCK WHITNEY CORPORATION	COM	410120109	6,806,323	147,835	SH		DFND	11	147,835	0	0
HANESBRANDS INC	COM	410345102	876,531	151,126	SH		DFND		0	0	151,126
HANESBRANDS INC	COM	410345102	1,918,652	330,802	SH		DFND	11	330,802	0	0
HANESBRANDS INC	COM	410345102	11,641	2,007	SH		DFND	4	2,007	0	0
HANMI FINL CORP	COM NEW	410495204	211,131	13,262	SH		DFND		0	0	13,262
HANMI FINL CORP	COM NEW	410495204	585,092	36,752	SH		DFND	11	36,752	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,840,689	64,813	SH		DFND		15,000	0	49,813
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,209,213	183,423	SH		DFND	11	183,423	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,677,503	59,067	SH		DFND	6	59,067	0	0
HANOVER INS GROUP INC	COM	410867105	2,113,358	15,520	SH		DFND		0	0	15,520
HANOVER INS GROUP INC	COM	410867105	4,674,580	34,329	SH		DFND	11	34,329	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	114,446	10,736	SH		DFND		0	0	10,736
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	329,159	30,878	SH		DFND	11	30,878	0	0
HARLEY DAVIDSON INC	COM	412822108	2,445,110	55,901	SH		DFND		0	0	55,901
HARLEY DAVIDSON INC	COM	412822108	5,544,001	126,749	SH		DFND	11	126,749	0	0
HARLEY DAVIDSON INC	COM	412822108	394	9	SH		DFND	4	9	0	0
HARMONIC INC	COM	413160102	604,706	44,993	SH		DFND		0	0	44,993
HARMONIC INC	COM	413160102	1,421,186	105,743	SH		DFND	11	105,743	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	171,057	5,094	SH		DFND		0	0	5,094
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,018,280	30,324	SH		DFND	11	30,324	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	100,740	3,000	SH		DFND	5	3,000	0	0
HARROW INC	COM	415858109	89,316	6,751	SH		DFND		0	0	6,751
HARROW INC	COM	415858109	520,997	39,380	SH		DFND	11	39,380	0	0
HARTE HANKS INC	COM	416196202	18,700	2,500	SH		DFND		0	0	2,500
HARTE HANKS INC	COM	416196202	878,900	117,500	SH		DFND	6	117,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,467,916	120,989	SH		DFND		0	0	120,989
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,203,590	487,177	SH		DFND	11	487,177	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	641,280	6,223	SH		DFND	14	0	0	6,223
HASBRO INC	COM	418056107	3,583,990	63,411	SH		DFND		2,274	0	61,137
HASBRO INC	COM	418056107	10,694,714	189,220	SH		DFND	11	189,220	0	0
HASBRO INC	COM	418056107	143,561	2,540	SH		DFND	14	0	0	2,540
HASBRO INC	COM	418056107	10,513	186	SH		DFND	4	186	0	0
HASBRO INC	COM	418056107	256,036	4,530	SH		DFND	6	4,530	0	0
HASHICORP INC	COM CL A	418100103	483,410	17,924	SH		DFND		0	0	17,924
HASHICORP INC	COM CL A	418100103	2,573,343	95,415	SH		DFND	11	95,415	0	0
HAVERTY FURNITURE COS INC	COM	419596101	72,164	2,115	SH		DFND		0	0	2,115
HAVERTY FURNITURE COS INC	COM	419596101	573,933	16,821	SH		DFND	11	16,821	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	172,995	15,350	SH		DFND		0	0	15,350
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,048,211	93,009	SH		DFND	11	93,009	0	0
HAWKINS INC	COM	420261109	617,242	8,037	SH		DFND		0	0	8,037
HAWKINS INC	COM	420261109	1,640,064	21,355	SH		DFND	11	21,355	0	0
HAYNES INTL INC	COM NEW	420877201	121,082	2,014	SH		DFND		0	0	2,014
HAYNES INTL INC	COM NEW	420877201	460,399	7,658	SH		DFND	11	7,658	0	0
HAYWARD HLDGS INC	COM	421298100	409,022	26,716	SH		DFND		0	0	26,716
HAYWARD HLDGS INC	COM	421298100	1,882,196	122,939	SH		DFND	11	122,939	0	0
HBT FINL INC.	COM	404111106	58,205	3,057	SH		DFND		0	0	3,057
HBT FINL INC.	COM	404111106	158,013	8,299	SH		DFND	11	8,299	0	0
HCA HEALTHCARE INC	COM	40412C101	24,851,987	74,512	SH		DFND		0	0	74,512
HCA HEALTHCARE INC	COM	40412C101	75,518,196	226,421	SH		DFND	11	226,421	0	0
HCA HEALTHCARE INC	COM	40412C101	1,347,461	4,040	SH		DFND	14	0	0	4,040
HCA HEALTHCARE INC	COM	40412C101	407,574	1,222	SH		DFND	4	1,222	0	0
HCI GROUP INC	COM	40416E103	140,921	1,214	SH		DFND		0	0	1,214
HCI GROUP INC	COM	40416E103	1,120,985	9,657	SH		DFND	11	9,657	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,457,763	115,379	SH		DFND		0	0	115,379
HDFC BANK LTD	SPONSORED ADS	40415F101	2,989,973	53,421	SH		DFND	11	53,421	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,112,404	19,875	SH		DFND	4	19,875	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,796,573	85,699	SH		DFND	5	85,699	0	0
HEALTH CATALYST INC	COM	42225T107	196,119	26,045	SH		DFND		0	0	26,045
HEALTH CATALYST INC	COM	42225T107	368,533	48,942	SH		DFND	11	48,942	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	677,516	47,881	SH		DFND		0	0	47,881
HEALTHCARE RLTY TR	CL A COM	42226K105	6,170,037	436,045	SH		DFND	11	436,045	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	111,955	7,912	SH		DFND	4	7,912	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	404,627	32,422	SH		DFND		0	0	32,422
HEALTHCARE SVCS GROUP INC	COM	421906108	728,483	58,372	SH		DFND	11	58,372	0	0
HEALTHEQUITY INC	COM	42226A107	1,361,915	16,684	SH		DFND		0	0	16,684
HEALTHEQUITY INC	COM	42226A107	9,535,853	116,818	SH		DFND	11	116,818	0	0
HEALTHEQUITY INC	COM	42226A107	94,609	1,159	SH		DFND	4	1,159	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,740,263	252,814	SH		DFND		0	0	252,814
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,969,106	1,225,019	SH		DFND	11	1,225,019	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	195,525	10,428	SH		DFND	14	0	0	10,428
HEALTHPEAK PROPERTIES INC	COM	42250P103	139,050	7,416	SH		DFND	4	7,416	0	0
HEALTHSTREAM INC	COM	42222N103	120,450	4,518	SH		DFND		0	0	4,518
HEALTHSTREAM INC	COM	42222N103	1,038,700	38,961	SH		DFND	11	38,961	0	0
HEARTLAND EXPRESS INC	COM	422347104	95,281	7,980	SH		DFND		0	0	7,980
HEARTLAND EXPRESS INC	COM	422347104	374,498	31,365	SH		DFND	11	31,365	0	0
HEARTLAND FINL USA INC	COM	42234Q102	254,029	7,227	SH		DFND		0	0	7,227
HEARTLAND FINL USA INC	COM	42234Q102	1,208,949	34,394	SH		DFND	11	34,394	0	0
HECLA MNG CO	COM	422704106	498,431	103,624	SH		DFND		0	0	103,624
HECLA MNG CO	COM	422704106	4,642,636	965,205	SH		DFND	11	965,205	0	0
HEICO CORP NEW	CL A	422806208	1,967,353	12,780	SH		DFND		0	0	12,780
HEICO CORP NEW	CL A	422806208	8,410,204	54,633	SH		DFND	11	54,633	0	0
HEICO CORP NEW	CL A	422806208	487,220	3,165	SH		DFND	14	0	0	3,165
HEICO CORP NEW	CL A	422806208	276,784	1,798	SH		DFND	5	1,798	0	0
HEICO CORP NEW	COM	422806109	2,999,655	15,705	SH		DFND		0	0	15,705
HEICO CORP NEW	COM	422806109	10,845,362	56,782	SH		DFND	11	56,782	0	0
HEICO CORP NEW	COM	422806109	253,839	1,329	SH		DFND	14	0	0	1,329
HEICO CORP NEW	COM	422806109	159,867	837	SH		DFND	5	837	0	0
HEICO CORP NEW	COM	422806109	65,779,445	344,395	SH		DFND	6	344,395	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	305,061	9,063	SH		DFND		0	0	9,063
HEIDRICK & STRUGGLES INTL IN	COM	422819102	560,944	16,665	SH		DFND	11	16,665	0	0
HELEN OF TROY LTD	COM	G4388N106	1,200,225	10,415	SH		DFND		0	0	10,415
HELEN OF TROY LTD	COM	G4388N106	2,489,530	21,603	SH		DFND	11	21,603	0	0
HELEN OF TROY LTD	COM	G4388N106	38,144	331	SH		DFND	5	331	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	233,416	5,223	SH		DFND		0	0	5,223
HELIOS TECHNOLOGIES INC	COM	42328H109	1,144,958	25,620	SH		DFND	11	25,620	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	696,817	64,282	SH		DFND		0	0	64,282
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,232,009	113,654	SH		DFND	11	113,654	0	0
HELLO GROUP INC	ADS	423403104	63,417	10,212	SH		DFND	11	10,212	0	0
HELMERICH & PAYNE INC	COM	423452101	1,710,412	40,666	SH		DFND		0	0	40,666
HELMERICH & PAYNE INC	COM	423452101	3,133,975	74,512	SH		DFND	11	74,512	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,878,686	28,082	SH		DFND		0	0	28,082
HENRY JACK & ASSOC INC	COM	426281101	21,528,100	123,917	SH		DFND	11	123,917	0	0
HENRY JACK & ASSOC INC	COM	426281101	223,417	1,286	SH		DFND	14	0	0	1,286
HENRY JACK & ASSOC INC	COM	426281101	251,561	1,448	SH		DFND	5	1,448	0	0
HENRY SCHEIN INC	COM	806407102	2,792,201	36,973	SH		DFND		0	0	36,973
HENRY SCHEIN INC	COM	806407102	8,854,342	117,245	SH		DFND	11	117,245	0	0
HENRY SCHEIN INC	COM	806407102	217,271	2,877	SH		DFND	14	0	0	2,877
HENRY SCHEIN INC	COM	806407102	188,800	2,500	SH		DFND	5	2,500	0	0
HERBALIFE LTD	COM SHS	G4412G101	192,086	19,113	SH		DFND		0	0	19,113
HERBALIFE LTD	COM SHS	G4412G101	812,683	80,864	SH		DFND	11	80,864	0	0
HERC HLDGS INC	COM	42704L104	2,007,482	11,928	SH		DFND		0	0	11,928
HERC HLDGS INC	COM	42704L104	5,096,124	30,280	SH		DFND	11	30,280	0	0
HERITAGE COMM CORP	COM	426927109	87,181	10,161	SH		DFND		0	0	10,161
HERITAGE COMM CORP	COM	426927109	907,112	105,724	SH		DFND	11	105,724	0	0
HERITAGE FINL CORP WASH	COM	42722X106	121,207	6,251	SH		DFND		0	0	6,251
HERITAGE FINL CORP WASH	COM	42722X106	511,877	26,399	SH		DFND	11	26,399	0	0
HERSHEY CO	COM	427866108	15,412,375	79,241	SH		DFND		0	0	79,241
HERSHEY CO	COM	427866108	71,557,912	367,907	SH		DFND	11	367,907	0	0
HERSHEY CO	COM	427866108	727,819	3,742	SH		DFND	14	0	0	3,742
HERSHEY CO	COM	427866108	31,315	161	SH		DFND	4	161	0	0
HERSHEY CO	COM	427866108	574,748	2,955	SH		DFND	5	2,955	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	416,908	53,245	SH		DFND		0	0	53,245
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	974,099	124,406	SH		DFND	11	124,406	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	198,099	25,300	SH		DFND	4	25,300	0	0
HESS CORP	COM	42809H107	9,408,882	61,641	SH		DFND		20,010	0	41,631
HESS CORP	COM	42809H107	21,331,135	139,748	SH		DFND	11	139,748	0	0
HESS CORP	COM	42809H107	157,677	1,033	SH		DFND	14	0	0	1,033
HESS CORP	COM	42809H107	233,997	1,533	SH		DFND	4	1,533	0	0
HESS CORP	COM	42809H107	828,988	5,431	SH		DFND	5	5,431	0	0
HESS CORP	COM	42809H107	495,775	3,248	SH		DFND	6	3,248	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	963,117	26,657	SH		DFND	11	26,657	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,671,350	601,881	SH		DFND		22,604	0	579,277
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,090,080	2,373,947	SH		DFND	11	2,373,947	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	556,757	31,402	SH		DFND	14	0	0	31,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,224,771	69,079	SH		DFND	4	69,079	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	354,600	20,000	SH		DFND	6	20,000	0	0
HEXCEL CORP NEW	COM	428291108	2,546,035	34,949	SH		DFND		7	0	34,942
HEXCEL CORP NEW	COM	428291108	10,969,899	150,582	SH		DFND	11	150,582	0	0
HEXCEL CORP NEW	COM	428291108	115,832	1,590	SH		DFND	5	1,590	0	0
HF SINCLAIR CORP	COM	403949100	3,986,291	66,031	SH		DFND		2,754	0	63,277
HF SINCLAIR CORP	COM	403949100	9,395,383	155,630	SH		DFND	11	155,630	0	0
HF SINCLAIR CORP	COM	403949100	35,558	589	SH		DFND	14	0	0	589
HF SINCLAIR CORP	COM	403949100	11,470	190	SH		DFND	4	190	0	0
HIBBETT INC	COM	428567101	448,801	5,843	SH		DFND		0	0	5,843
HIBBETT INC	COM	428567101	954,518	12,427	SH		DFND	11	12,427	0	0
HIBBETT INC	COM	428567101	7,527	98	SH		DFND	4	98	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	55,668	3,530	SH		DFND		0	0	3,530
HIGHPEAK ENERGY INC	COM	43114Q105	215,418	13,660	SH		DFND	11	13,660	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,443,330	55,131	SH		DFND		0	0	55,131
HIGHWOODS PPTYS INC	COM	431284108	3,774,475	144,174	SH		DFND	11	144,174	0	0
HIGHWOODS PPTYS INC	COM	431284108	28,431	1,086	SH		DFND	4	1,086	0	0
HILLENBRAND INC	COM	431571108	1,475,006	29,330	SH		DFND		0	0	29,330
HILLENBRAND INC	COM	431571108	3,627,669	72,135	SH		DFND	11	72,135	0	0
HILLEVAX INC	COM	43157M102	62,828	3,778	SH		DFND		0	0	3,778
HILLEVAX INC	COM	43157M102	198,063	11,910	SH		DFND	11	11,910	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	401,149	37,702	SH		DFND		0	0	37,702
HILLMAN SOLUTIONS CORP	COM	431636109	1,714,051	161,095	SH		DFND	11	161,095	0	0
HILLTOP HOLDINGS INC	COM	432748101	361,558	11,544	SH		DFND		0	0	11,544
HILLTOP HOLDINGS INC	COM	432748101	1,314,720	41,977	SH		DFND	11	41,977	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,558,402	33,010	SH		DFND		0	0	33,010
HILTON GRAND VACATIONS INC	COM	43283X105	3,564,922	75,512	SH		DFND	11	75,512	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,195,124	94,675	SH		DFND		0	0	94,675
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,817,189	374,184	SH		DFND	11	374,184	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,316,976	6,174	SH		DFND	14	0	0	6,174
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,913	309	SH		DFND	4	309	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	146,462	27,376	SH		DFND	4	27,376	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	384,259	24,839	SH		DFND		0	0	24,839
HIMS & HERS HEALTH INC	COM CL A	433000106	1,849,377	119,546	SH		DFND	11	119,546	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	44,836	257	SH		DFND		0	0	257
HINGHAM INSTN SVGS MASS	COM	433323102	177,775	1,019	SH		DFND	11	1,019	0	0
HNI CORP	COM	404251100	980,178	21,719	SH		DFND		0	0	21,719
HNI CORP	COM	404251100	2,195,620	48,651	SH		DFND	11	48,651	0	0
HOLLEY INC	COM	43538H103	29,797	6,681	SH		DFND		0	0	6,681
HOLLEY INC	COM	43538H103	147,996	33,183	SH		DFND	11	33,183	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	211,137	8,254	SH		DFND		8,254	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	211,137	8,254	SH		DFND	6	8,254	0	0
HOLOGIC INC	COM	436440101	10,017,314	128,493	SH		DFND		18	0	128,475
HOLOGIC INC	COM	436440101	26,617,805	341,429	SH		DFND	11	341,429	0	0
HOLOGIC INC	COM	436440101	464,564	5,959	SH		DFND	14	0	0	5,959
HOLOGIC INC	COM	436440101	3,664	47	SH		DFND	4	47	0	0
HOLOGIC INC	COM	436440101	389,566	4,997	SH		DFND	5	4,997	0	0
HOME BANCSHARES INC	COM	436893200	874,495	35,592	SH		DFND		0	0	35,592
HOME BANCSHARES INC	COM	436893200	5,243,705	213,419	SH		DFND	11	213,419	0	0
HOME DEPOT INC	COM	437076102	209,728,313	546,737	SH		DFND		17,168	0	529,569
HOME DEPOT INC	COM	437076102	537,163,903	1,400,323	SH		DFND	11	1,400,323	0	0
HOME DEPOT INC	COM	437076102	22,321,684	58,190	SH		DFND	14	0	0	58,190
HOME DEPOT INC	COM	437076102	2,214,906	5,774	SH		DFND	4	5,774	0	0
HOME DEPOT INC	COM	437076102	21,814,565	56,868	SH		DFND	5	56,868	0	0
HOME DEPOT INC	COM	437076102	21,518,426	56,096	SH		DFND	6	56,096	0	0
HONEYWELL INTL INC	COM	438516106	21,958,229	106,962	SH		DFND		0	0	106,962
HONEYWELL INTL INC	COM	438516106	96,552,403	470,322	SH		DFND	11	470,322	0	0
HONEYWELL INTL INC	COM	438516106	2,145,075	10,449	SH		DFND	14	0	0	10,449
HONEYWELL INTL INC	COM	438516106	6,226,035	30,328	SH		DFND	4	30,328	0	0
HONEYWELL INTL INC	COM	438516106	16,014,262	78,008	SH		DFND	5	78,008	0	0
HOPE BANCORP INC	COM	43940T109	241,883	21,015	SH		DFND		0	0	21,015
HOPE BANCORP INC	COM	43940T109	1,180,984	102,605	SH		DFND	11	102,605	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	689,235	18,633	SH		DFND		0	0	18,633
HORACE MANN EDUCATORS CORP N	COM	440327104	1,313,959	35,522	SH		DFND	11	35,522	0	0
HORIZON BANCORP INC	COM	440407104	107,464	8,376	SH		DFND		0	0	8,376
HORIZON BANCORP INC	COM	440407104	472,696	36,843	SH		DFND	11	36,843	0	0
HORMEL FOODS CORP	COM	440452100	6,609,876	189,449	SH		DFND		5,188	0	184,261
HORMEL FOODS CORP	COM	440452100	16,070,508	460,605	SH		DFND	11	460,605	0	0
HORMEL FOODS CORP	COM	440452100	134,257	3,848	SH		DFND	14	0	0	3,848
HORMEL FOODS CORP	COM	440452100	3,594	103	SH		DFND	4	103	0	0
HORMEL FOODS CORP	COM	440452100	232,681	6,669	SH		DFND	5	6,669	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,792,919	183,410	SH		DFND		0	0	183,410
HOST HOTELS & RESORTS INC	COM	44107P104	20,879,293	1,009,637	SH		DFND	11	1,009,637	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	359,150	17,367	SH		DFND	14	0	0	17,367
HOST HOTELS & RESORTS INC	COM	44107P104	150,943	7,299	SH		DFND	4	7,299	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,249,340	9,746	SH		DFND		0	0	9,746
HOULIHAN LOKEY INC	CL A	441593100	7,439,891	58,038	SH		DFND	11	58,038	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	241,374	1,538	SH		DFND		0	0	1,538
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	712,665	4,541	SH		DFND	11	4,541	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	850,308	11,709	SH		DFND		0	0	11,709
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,318,902	31,932	SH		DFND	11	31,932	0	0
HOWMET AEROSPACE INC	COM	443201108	4,269,142	62,387	SH		DFND		0	0	62,387
HOWMET AEROSPACE INC	COM	443201108	27,186,555	397,290	SH		DFND	11	397,290	0	0
HOWMET AEROSPACE INC	COM	443201108	731,380	10,688	SH		DFND	14	0	0	10,688
HOWMET AEROSPACE INC	COM	443201108	72,125	1,054	SH		DFND	4	1,054	0	0
HOWMET AEROSPACE INC	COM	443201108	520,136	7,601	SH		DFND	5	7,601	0	0
HP INC	COM	40434L105	11,997,582	397,008	SH		DFND		16,238	0	380,770
HP INC	COM	40434L105	37,737,709	1,248,766	SH		DFND	11	1,248,766	0	0
HP INC	COM	40434L105	612,287	20,261	SH		DFND	14	0	0	20,261
HP INC	COM	40434L105	1,359,568	44,989	SH		DFND	4	44,989	0	0
HP INC	COM	40434L105	787,956	26,074	SH		DFND	5	26,074	0	0
HP INC	COM	40434L105	302,200	10,000	SH		DFND	6	10,000	0	0
HUB GROUP INC	CL A	443320106	1,118,663	25,883	SH		DFND		0	0	25,883
HUB GROUP INC	CL A	443320106	2,944,708	68,133	SH		DFND	11	68,133	0	0
HUBBELL INC	COM	443510607	5,243,742	12,634	SH		DFND		0	0	12,634
HUBBELL INC	COM	443510607	18,147,231	43,723	SH		DFND	11	43,723	0	0
HUBBELL INC	COM	443510607	499,720	1,204	SH		DFND	14	0	0	1,204
HUBBELL INC	COM	443510607	1,214,851	2,927	SH		DFND	4	2,927	0	0
HUBBELL INC	COM	443510607	449,499	1,083	SH		DFND	5	1,083	0	0
HUBSPOT INC	COM	443573100	10,855,779	17,326	SH		DFND		0	0	17,326
HUBSPOT INC	COM	443573100	31,227,124	49,839	SH		DFND	11	49,839	0	0
HUBSPOT INC	COM	443573100	551,373	880	SH		DFND	14	0	0	880
HUBSPOT INC	COM	443573100	275,060	439	SH		DFND	4	439	0	0
HUBSPOT INC	COM	443573100	1,879,053	2,999	SH		DFND	5	2,999	0	0
HUBSPOT INC	COM	443573100	301,375	481	SH		DFND	6	481	0	0
HUDBAY MINERALS INC	COM	443628102	302,113	43,159	SH		DFND		0	0	43,159
HUDBAY MINERALS INC	COM	443628102	3,963,953	566,279	SH		DFND	11	566,279	0	0
HUDSON PAC PPTYS INC	COM	444097109	465,967	72,243	SH		DFND		0	0	72,243
HUDSON PAC PPTYS INC	COM	444097109	1,163,722	180,422	SH		DFND	11	180,422	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,224	1,430	SH		DFND	4	1,430	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	102,833	9,340	SH		DFND		0	0	9,340
HUDSON TECHNOLOGIES INC	COM	444144109	342,598	31,117	SH		DFND	11	31,117	0	0
HUMANA INC	COM	444859102	25,419,777	73,315	SH		DFND		0	0	73,315
HUMANA INC	COM	444859102	53,213,545	153,477	SH		DFND	11	153,477	0	0
HUMANA INC	COM	444859102	895,924	2,584	SH		DFND	14	0	0	2,584
HUMANA INC	COM	444859102	340,479	982	SH		DFND	4	982	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,504,751	37,665	SH		DFND		0	0	37,665
HUNT J B TRANS SVCS INC	COM	445658107	18,423,253	92,463	SH		DFND	11	92,463	0	0
HUNT J B TRANS SVCS INC	COM	445658107	372,398	1,869	SH		DFND	14	0	0	1,869
HUNT J B TRANS SVCS INC	COM	445658107	428,587	2,151	SH		DFND	5	2,151	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,644,508	619,678	SH		DFND		24,978	0	594,700
HUNTINGTON BANCSHARES INC	COM	446150104	24,367,930	1,746,805	SH		DFND	11	1,746,805	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	394,646	28,290	SH		DFND	14	0	0	28,290
HUNTINGTON BANCSHARES INC	COM	446150104	863,310	61,886	SH		DFND	4	61,886	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	244,125	17,500	SH		DFND	6	17,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,104,671	3,790	SH		DFND		0	0	3,790
HUNTINGTON INGALLS INDS INC	COM	446413106	12,264,766	42,079	SH		DFND	11	42,079	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	271,650	932	SH		DFND	14	0	0	932
HUNTSMAN CORP	COM	447011107	1,842,429	70,781	SH		DFND		0	0	70,781
HUNTSMAN CORP	COM	447011107	8,029,448	308,469	SH		DFND	11	308,469	0	0
HUNTSMAN CORP	COM	447011107	85,639	3,290	SH		DFND	5	3,290	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,213,257	12,557	SH		DFND		0	0	12,557
HURON CONSULTING GROUP INC	COM	447462102	1,669,111	17,275	SH		DFND	11	17,275	0	0
HURON CONSULTING GROUP INC	COM	447462102	46,921,377	485,628	SH		DFND	6	485,628	0	0
HUT 8 CORP	COM	44812J104	108,854	9,860	SH		DFND		0	0	9,860
HUT 8 CORP	COM	44812J104	541,479	49,047	SH		DFND	11	49,047	0	0
HUYA INC	ADS REP SHS A	44852D108	34,525	7,588	SH		DFND	11	7,588	0	0
HUYA INC	ADS REP SHS A	44852D108	934,356	205,353	SH		DFND	4	205,353	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,132,664	7,096	SH		DFND		0	0	7,096
HYATT HOTELS CORP	COM CL A	448579102	2,783,134	17,436	SH		DFND	11	17,436	0	0
HYATT HOTELS CORP	COM CL A	448579102	78,693	493	SH		DFND	14	0	0	493
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	255,533	145,189	SH		DFND	4	145,189	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	257,129	4,007	SH		DFND		20	0	3,987
HYSTER YALE MATLS HANDLING I	CL A	449172105	484,548	7,551	SH		DFND	11	7,551	0	0
I-80 GOLD CORP	COM	44955L106	71,173	39,985	SH		DFND		0	0	39,985
I-80 GOLD CORP	COM	44955L106	268,616	150,908	SH		DFND	11	150,908	0	0
I3 VERTICALS INC	COM CL A	46571Y107	97,969	4,280	SH		DFND		0	0	4,280
I3 VERTICALS INC	COM CL A	46571Y107	520,679	22,747	SH		DFND	11	22,747	0	0
IAC INC	COM NEW	44891N208	766,496	14,370	SH		DFND		0	0	14,370
IAC INC	COM NEW	44891N208	3,450,831	64,695	SH		DFND	11	64,695	0	0
IAMGOLD CORP	COM	450913108	255,624	76,764	SH		DFND		0	0	76,764
IAMGOLD CORP	COM	450913108	1,779,349	534,339	SH		DFND	11	534,339	0	0
ICF INTL INC	COM	44925C103	1,227,333	8,148	SH		DFND		0	0	8,148
ICF INTL INC	COM	44925C103	4,040,800	26,826	SH		DFND	11	26,826	0	0
ICHOR HOLDINGS	SHS	G4740B105	213,453	5,527	SH		DFND		0	0	5,527
ICHOR HOLDINGS	SHS	G4740B105	1,176,288	30,458	SH		DFND	11	30,458	0	0
ICICI BANK LIMITED	ADR	45104G104	9,984,749	378,067	SH		DFND		0	0	378,067
ICICI BANK LIMITED	ADR	45104G104	1,369,702	51,863	SH		DFND	11	51,863	0	0
ICICI BANK LIMITED	ADR	45104G104	115,253	4,364	SH		DFND	4	4,364	0	0
ICL GROUP LTD	SHS	M53213100	41,168	7,652	SH		DFND		0	0	7,652
ICL GROUP LTD	SHS	M53213100	7,105,823	1,320,785	SH		DFND	11	1,320,785	0	0
ICON PLC	SHS	G4705A100	153,865	458	SH		DFND		0	0	458
ICON PLC	SHS	G4705A100	109,520	326	SH		DFND	4	326	0	0
ICU MED INC	COM	44930G107	978,758	9,120	SH		DFND		0	0	9,120
ICU MED INC	COM	44930G107	2,093,169	19,504	SH		DFND	11	19,504	0	0
IDACORP INC	COM	451107106	351,496	3,784	SH		DFND		0	0	3,784
IDACORP INC	COM	451107106	4,312,047	46,421	SH		DFND	11	46,421	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,008,406	22,981	SH		DFND		0	0	22,981
IDEAYA BIOSCIENCES INC	COM	45166A102	2,411,382	54,954	SH		DFND	11	54,954	0	0
IDEX CORP	COM	45167R104	8,687,844	35,603	SH		DFND		0	0	35,603
IDEX CORP	COM	45167R104	31,961,008	130,977	SH		DFND	11	130,977	0	0
IDEX CORP	COM	45167R104	10,652,693	43,655	SH		DFND	14	0	0	43,655
IDEX CORP	COM	45167R104	1,952	8	SH		DFND	4	8	0	0
IDEX CORP	COM	45167R104	371,398	1,522	SH		DFND	5	1,522	0	0
IDEXX LABS INC	COM	45168D104	20,631,265	38,211	SH		DFND		0	0	38,211
IDEXX LABS INC	COM	45168D104	55,079,879	102,013	SH		DFND	11	102,013	0	0
IDEXX LABS INC	COM	45168D104	1,207,283	2,236	SH		DFND	14	0	0	2,236
IDEXX LABS INC	COM	45168D104	396,309	734	SH		DFND	4	734	0	0
IDEXX LABS INC	COM	45168D104	887,645	1,644	SH		DFND	5	1,644	0	0
IDEXX LABS INC	COM	45168D104	72,983,418	135,172	SH		DFND	6	135,172	0	0
IDT CORP	CL B NEW	448947507	138,082	3,652	SH		DFND		0	0	3,652
IDT CORP	CL B NEW	448947507	665,985	17,614	SH		DFND	11	17,614	0	0
IES HLDGS INC	COM	44951W106	195,962	1,611	SH		DFND		0	0	1,611
IES HLDGS INC	COM	44951W106	2,139,648	17,590	SH		DFND	11	17,590	0	0
IHEARTMEDIA INC	COM CL A	45174J509	94,717	45,319	SH		DFND		0	0	45,319
IHEARTMEDIA INC	COM CL A	45174J509	199,129	95,277	SH		DFND	11	95,277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43,598,795	162,482	SH		DFND		0	0	162,482
ILLINOIS TOOL WKS INC	COM	452308109	117,148,585	436,584	SH		DFND	11	436,584	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,871,870	6,976	SH		DFND	14	0	0	6,976
ILLINOIS TOOL WKS INC	COM	452308109	159,656	595	SH		DFND	4	595	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,448,177	5,397	SH		DFND	5	5,397	0	0
ILLUMINA INC	COM	452327109	7,964,423	57,999	SH		DFND		83	0	57,916
ILLUMINA INC	COM	452327109	27,717,493	201,846	SH		DFND	11	201,846	0	0
ILLUMINA INC	COM	452327109	624,394	4,547	SH		DFND	14	0	0	4,547
ILLUMINA INC	COM	452327109	2,715,366	19,774	SH		DFND	4	19,774	0	0
ILLUMINA INC	COM	452327109	2,843,073	20,704	SH		DFND	5	20,704	0	0
ILLUMINA INC	COM	452327109	45,939,445	334,543	SH		DFND	6	334,543	0	0
IMAX CORP	COM	45245E109	327,038	20,225	SH		DFND		0	0	20,225
IMAX CORP	COM	45245E109	1,718,515	106,278	SH		DFND	11	106,278	0	0
IMMUNITYBIO INC	COM	45256X103	204,581	38,097	SH		DFND		0	0	38,097
IMMUNITYBIO INC	COM	45256X103	1,131,615	210,729	SH		DFND	11	210,729	0	0
IMMUNITYBIO INC	COM	45256X103	6,981,000	1,300,000	SH		DFND	5	1,300,000	0	0
IMMUNOME INC	COM	45257U108	118,267	4,792	SH		DFND		0	0	4,792
IMMUNOME INC	COM	45257U108	720,138	29,179	SH		DFND	11	29,179	0	0
IMMUNOVANT INC	COM	45258J102	404,424	12,517	SH		DFND		16	0	12,501
IMMUNOVANT INC	COM	45258J102	1,796,501	55,602	SH		DFND	11	55,602	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,978,915	28,626	SH		DFND		7,213	0	21,413
IMPERIAL OIL LTD	COM NEW	453038408	6,586,153	95,272	SH		DFND	11	95,272	0	0
IMPERIAL OIL LTD	COM NEW	453038408	53,437	773	SH		DFND	14	0	0	773
IMPERIAL OIL LTD	COM NEW	453038408	17,974	260	SH		DFND	4	260	0	0
IMPERIAL OIL LTD	COM NEW	453038408	583,872	8,446	SH		DFND	6	8,446	0	0
IMPINJ INC	COM	453204109	512,356	3,990	SH		DFND		0	0	3,990
IMPINJ INC	COM	453204109	2,713,175	21,129	SH		DFND	11	21,129	0	0
IMPINJ INC	COM	453204109	29,358,121	228,628	SH		DFND	6	228,628	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	1,669,608	34,798	SH		DFND		0	0	34,798
INARI MED INC	COM	45332Y109	2,882,446	60,076	SH		DFND	11	60,076	0	0
INARI MED INC	COM	45332Y109	57,157,710	1,191,282	SH		DFND	6	1,191,282	0	0
INCYTE CORP	COM	45337C102	5,868,992	103,019	SH		DFND		110	0	102,909
INCYTE CORP	COM	45337C102	28,684,452	503,501	SH		DFND	11	503,501	0	0
INCYTE CORP	COM	45337C102	220,303	3,867	SH		DFND	14	0	0	3,867
INCYTE CORP	COM	45337C102	5,377,683	94,395	SH		DFND	4	94,395	0	0
INCYTE CORP	COM	45337C102	2,130,963	37,405	SH		DFND	5	37,405	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	364,344	22,588	SH		DFND		0	0	22,588
INDEPENDENCE RLTY TR INC	COM	45378A106	4,079,035	252,885	SH		DFND	11	252,885	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	37,680	2,336	SH		DFND	4	2,336	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	301,747	6,610	SH		DFND		0	0	6,610
INDEPENDENT BANK GROUP INC	COM	45384B106	1,498,963	32,836	SH		DFND	11	32,836	0	0
INDEPENDENT BK CORP MASS	COM	453836108	991,709	19,064	SH		DFND		0	0	19,064
INDEPENDENT BK CORP MASS	COM	453836108	2,045,322	39,318	SH		DFND	11	39,318	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	239,228	9,437	SH		DFND		0	0	9,437
INDEPENDENT BK CORP MICH	COM NEW	453838609	468,468	18,480	SH		DFND	11	18,480	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	115,680	16,339	SH		DFND		35	0	16,304
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	747,280	105,548	SH		DFND	11	105,548	0	0
INDIVIOR PLC	ORD	G4766E116	88,081,224	51,996	SH		DFND		0	0	51,996
INDIVIOR PLC	ORD	G4766E116	196,039,844	115,726	SH		DFND	11	115,726	0	0
INFINERA CORP	COM	45667G103	545,516	90,467	SH		DFND		0	0	90,467
INFINERA CORP	COM	45667G103	1,209,166	200,525	SH		DFND	11	200,525	0	0
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	230,300	6,580	SH		DFND		0	0	6,580
INFORMATICA INC	COM CL A	45674M101	1,535,905	43,883	SH		DFND	11	43,883	0	0
INFORMATICA INC	COM CL A	45674M101	28,000	800	SH		DFND	5	800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	772,729	43,097	SH		DFND		0	0	43,097
INFOSYS LTD	SPONSORED ADR	456788108	5,457,910	304,401	SH		DFND	11	304,401	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,487,710	306,063	SH		DFND	14	0	0	306,063
INFOSYS LTD	SPONSORED ADR	456788108	767,565	42,809	SH		DFND	4	42,809	0	0
INGERSOLL RAND INC	COM	45687V106	14,355,680	151,192	SH		DFND		0	0	151,192
INGERSOLL RAND INC	COM	45687V106	44,818,489	472,022	SH		DFND	11	472,022	0	0
INGERSOLL RAND INC	COM	45687V106	1,106,927	11,658	SH		DFND	14	0	0	11,658
INGERSOLL RAND INC	COM	45687V106	167,587	1,765	SH		DFND	4	1,765	0	0
INGERSOLL RAND INC	COM	45687V106	1,791,612	18,869	SH		DFND	5	18,869	0	0
INGEVITY CORP	COM	45688C107	651,868	13,666	SH		DFND		0	0	13,666
INGEVITY CORP	COM	45688C107	1,975,686	41,419	SH		DFND	11	41,419	0	0
INGEVITY CORP	COM	45688C107	8,601,884	180,333	SH		DFND	6	180,333	0	0
INGLES MKTS INC	CL A	457030104	211,330	2,756	SH		DFND		0	0	2,756
INGLES MKTS INC	CL A	457030104	936,033	12,207	SH		DFND	11	12,207	0	0
INGREDION INC	COM	457187102	3,232,188	27,661	SH		DFND		0	0	27,661
INGREDION INC	COM	457187102	7,746,688	66,296	SH		DFND	11	66,296	0	0
INGREDION INC	COM	457187102	6,342,618	54,280	SH		DFND	5	54,280	0	0
INHIBRX INC	COM	45720L107	137,393	3,930	SH		DFND		0	0	3,930
INHIBRX INC	COM	45720L107	511,500	14,631	SH		DFND	11	14,631	0	0
INMODE LTD	SHS	M5425M103	449,099	20,782	SH		DFND		0	0	20,782
INMODE LTD	SHS	M5425M103	1,582,716	73,240	SH		DFND	11	73,240	0	0
INMODE LTD	SHS	M5425M103	897,139	41,515	SH		DFND	4	41,515	0	0
INNOSPEC INC	COM	45768S105	1,363,025	10,571	SH		DFND		0	0	10,571
INNOSPEC INC	COM	45768S105	5,915,251	45,876	SH		DFND	11	45,876	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	261,646	2,527	SH		DFND		0	0	2,527
INNOVATIVE INDL PPTYS INC	COM	45781V101	294,985	2,849	SH		DFND	11	2,849	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	13,564	131	SH		DFND	4	131	0	0
INNOVIVA INC	COM	45781M101	172,883	11,344	SH		DFND		0	0	11,344
INNOVIVA INC	COM	45781M101	1,734,464	113,810	SH		DFND	11	113,810	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,399,887	12,936	SH		DFND		0	0	12,936
INSIGHT ENTERPRISES INC	COM	45765U103	4,869,343	26,247	SH		DFND	11	26,247	0	0
INSMED INC	COM PAR $.01	457669307	720,925	26,573	SH		DFND		0	0	26,573
INSMED INC	COM PAR $.01	457669307	2,791,921	102,909	SH		DFND	11	102,909	0	0
INSMED INC	COM PAR $.01	457669307	127,511	4,700	SH		DFND	5	4,700	0	0
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	757,624	6,912	SH		DFND		0	0	6,912
INSPERITY INC	COM	45778Q107	3,232,289	29,489	SH		DFND	11	29,489	0	0
INSPERITY INC	COM	45778Q107	65,437	597	SH		DFND	5	597	0	0
INSPIRE MED SYS INC	COM	457730109	1,019,393	4,746	SH		DFND		0	0	4,746
INSPIRE MED SYS INC	COM	457730109	5,651,340	26,311	SH		DFND	11	26,311	0	0
INSPIRE MED SYS INC	COM	457730109	128,874	600	SH		DFND	5	600	0	0
INSPIRE MED SYS INC	COM	457730109	57,011,065	265,427	SH		DFND	6	265,427	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,223,017	4,727	SH		DFND		0	0	4,727
INSTALLED BLDG PRODS INC	COM	45780R101	10,498,228	40,576	SH		DFND	11	40,576	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	14,150,461	54,692	SH		DFND	6	54,692	0	0
INSTEEL INDS INC	COM	45774W108	130,560	3,416	SH		DFND		0	0	3,416
INSTEEL INDS INC	COM	45774W108	515,511	13,488	SH		DFND	11	13,488	0	0
INSTRUCTURE HLDGS INC	COM	457790103	4,427,841	207,102	SH		DFND	6	207,102	0	0
INSULET CORP	COM	45784P101	4,016,759	23,435	SH		DFND		0	0	23,435
INSULET CORP	COM	45784P101	19,509,948	113,827	SH		DFND	11	113,827	0	0
INSULET CORP	COM	45784P101	317,776	1,854	SH		DFND	14	0	0	1,854
INSULET CORP	COM	45784P101	276,811	1,615	SH		DFND	5	1,615	0	0
INSULET CORP	COM	45784P101	12,663,718	73,884	SH		DFND	6	73,884	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	1,312,731	943,000	PRN		DFND	11	943,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,340,992	2,400,000	PRN		DFND	6	2,400,000	0	0
INTAPP INC	COM	45827U109	190,777	5,562	SH		DFND		0	0	5,562
INTAPP INC	COM	45827U109	4,322,623	126,024	SH		DFND	11	126,024	0	0
INTEGER HLDGS CORP	COM	45826H109	1,710,062	14,656	SH		DFND		0	0	14,656
INTEGER HLDGS CORP	COM	45826H109	3,573,558	30,627	SH		DFND	11	30,627	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	365,000	365,000	PRN		DFND	11	365,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	300,000	300,000	PRN		DFND	6	300,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,087,074	30,665	SH		DFND		4	0	30,661
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,516,560	70,989	SH		DFND	11	70,989	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	88,055	8,832	SH		DFND		0	0	8,832
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	807,341	80,977	SH		DFND	11	80,977	0	0
INTEL CORP	COM	458140100	79,323,578	1,795,870	SH		DFND		0	0	1,795,870
INTEL CORP	COM	458140100	269,673,972	6,105,365	SH		DFND	11	6,105,365	0	0
INTEL CORP	COM	458140100	4,792,578	108,503	SH		DFND	14	0	0	108,503
INTEL CORP	COM	458140100	6,566,489	148,664	SH		DFND	4	148,664	0	0
INTEL CORP	COM	458140100	4,611,569	104,405	SH		DFND	5	104,405	0	0
INTEL CORP	COM	458140100	3,216,106	72,812	SH		DFND	6	72,812	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	955,010	34,715	SH		DFND		74	0	34,641
INTELLIA THERAPEUTICS INC	COM	45826J105	2,714,824	98,685	SH		DFND	11	98,685	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,256	82	SH		DFND	4	82	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	27,923	1,015	SH		DFND	5	1,015	0	0
INTER PARFUMS INC	COM	458334109	488,975	3,480	SH		DFND		0	0	3,480
INTER PARFUMS INC	COM	458334109	2,275,559	16,195	SH		DFND	11	16,195	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,235,094	20,008	SH		DFND		0	0	20,008
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,825,676	123,764	SH		DFND	11	123,764	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	230,458	2,063	SH		DFND	4	2,063	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,743,144	318,294	SH		DFND		0	0	318,294
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114,786,071	835,233	SH		DFND	11	835,233	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,170,020	15,790	SH		DFND	14	0	0	15,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,104	1,376	SH		DFND	4	1,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	433,729	3,156	SH		DFND	5	3,156	0	0
INTERDIGITAL INC	COM	45867G101	589,150	5,534	SH		DFND		0	0	5,534
INTERDIGITAL INC	COM	45867G101	2,553,869	23,989	SH		DFND	11	23,989	0	0
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	168,755	10,033	SH		DFND		0	0	10,033
INTERFACE INC	COM	458665304	677,796	40,297	SH		DFND	11	40,297	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,353,592	24,111	SH		DFND		0	0	24,111
INTERNATIONAL BANCSHARES COR	COM	459044103	3,705,577	66,006	SH		DFND	11	66,006	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,291,203	608,982	SH		DFND		15,751	0	593,231
INTERNATIONAL BUSINESS MACHS	COM	459200101	323,961,730	1,696,490	SH		DFND	11	1,696,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,653,734	45,317	SH		DFND	14	0	0	45,317
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,791,262	14,617	SH		DFND	4	14,617	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,860,638	20,217	SH		DFND	5	20,217	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,848,861	130,126	SH		DFND	6	130,126	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,985,805	92,869	SH		DFND		0	0	92,869
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,161,534	292,610	SH		DFND	11	292,610	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	477,502	5,553	SH		DFND	14	0	0	5,553
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,075,799	24,140	SH		DFND	5	24,140	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	160,426	7,027	SH		DFND		0	0	7,027
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	610,885	26,758	SH		DFND	11	26,758	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,469,550	140,173	SH		DFND		0	0	140,173
INTERNATIONAL PAPER CO	COM	460146103	16,514,981	423,244	SH		DFND	11	423,244	0	0
INTERNATIONAL PAPER CO	COM	460146103	45,302	1,161	SH		DFND	14	0	0	1,161
INTERNATIONAL PAPER CO	COM	460146103	1,277,164	32,731	SH		DFND	4	32,731	0	0
INTERNATIONAL PAPER CO	COM	460146103	214,610	5,500	SH		DFND	6	5,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	133,106	2,502	SH		DFND		0	0	2,502
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,159,388	21,793	SH		DFND	11	21,793	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,753,193	268,256	SH		DFND		6,607	0	261,649
INTERPUBLIC GROUP COS INC	COM	460690100	17,309,562	530,480	SH		DFND	11	530,480	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	250,696	7,683	SH		DFND	14	0	0	7,683
INTERPUBLIC GROUP COS INC	COM	460690100	3,379,489	103,570	SH		DFND	6	103,570	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,553,411	36,899	SH		DFND		0	0	36,899
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,781,452	83,547	SH		DFND	11	83,547	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	287,180	4,150	SH		DFND	5	4,150	0	0
INTUIT	COM	461202103	69,624,100	107,114	SH		DFND		0	0	107,114
INTUIT	COM	461202103	241,393,100	371,374	SH		DFND	11	371,374	0	0
INTUIT	COM	461202103	3,679,000	5,660	SH		DFND	14	0	0	5,660
INTUIT	COM	461202103	9,288,500	14,290	SH		DFND	4	14,290	0	0
INTUIT	COM	461202103	19,332,950	29,743	SH		DFND	5	29,743	0	0
INTUIT	COM	461202103	3,193,450	4,913	SH		DFND	6	4,913	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,090,744	120,501	SH		DFND		5	0	120,496
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,574,068	314,651	SH		DFND	11	314,651	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,200,740	25,560	SH		DFND	14	0	0	25,560
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,388,434	3,479	SH		DFND	4	3,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,940,013	47,458	SH		DFND	5	47,458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,185,240	236,000	SH		DFND	6	236,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	269,698	10,490	SH		DFND		0	0	10,490
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,074,977	80,707	SH		DFND	11	80,707	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	18,100	704	SH		DFND	4	704	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	302,374	5,635	SH		DFND	4	5,635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	89	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	458,918	10,336	SH		DFND	4	10,336	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,531,316	402,783	SH		DFND	4	402,783	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,605,826	57,435	SH		DFND	4	57,435	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10,299,020	419,000	SH		DFND	5	419,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,956,861	17,458	SH		DFND	4	17,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,583,869	21,160	SH		DFND	5	21,160	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,864,563	167,660	SH		DFND	4	167,660	0	0
INVESCO LTD	SHS	G491BT108	1,315,687	79,306	SH		DFND		0	0	79,306
INVESCO LTD	SHS	G491BT108	5,517,287	332,567	SH		DFND	11	332,567	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	191,567	19,790	SH		DFND		0	0	19,790
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	359,186	37,106	SH		DFND	11	37,106	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,514,962	3,412	SH		DFND		203	0	3,209
INVESCO QQQ TR	UNIT SER 1	46090E103	105,985,187	238,700	SH		DFND	11	238,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,184,085	4,919	SH		DFND	4	4,919	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,783,492	28,791	SH		DFND	5	28,791	0	0
INVITATION HOMES INC	COM	46187W107	2,450,609	68,818	SH		DFND		0	0	68,818
INVITATION HOMES INC	COM	46187W107	22,627,306	635,420	SH		DFND	11	635,420	0	0
INVITATION HOMES INC	COM	46187W107	575,814	16,170	SH		DFND	14	0	0	16,170
INVITATION HOMES INC	COM	46187W107	227,299	6,383	SH		DFND	4	6,383	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,051,368	24,253	SH		DFND		38	0	24,215
IONIS PHARMACEUTICALS INC	COM	462222100	5,927,376	136,733	SH		DFND	11	136,733	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	528,567	12,193	SH		DFND	4	12,193	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	404,456	9,330	SH		DFND	5	9,330	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	729,540	761,000	PRN		DFND	11	761,000	0	0
IONQ INC	COM	46222L108	245,225	24,547	SH		DFND		0	0	24,547
IONQ INC	COM	46222L108	1,306,113	130,742	SH		DFND	11	130,742	0	0
IONQ INC	COM	46222L108	137,872	13,801	SH		DFND	5	13,801	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	531,490	35,863	SH		DFND		0	0	35,863
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,432,851	164,160	SH		DFND	11	164,160	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,624,578	177,097	SH		DFND	4	177,097	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	197,106	13,300	SH		DFND	5	13,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,973,217	1,617,626	SH		DFND	6	1,617,626	0	0
IPG PHOTONICS CORP	COM	44980X109	496,437	5,474	SH		DFND		0	0	5,474
IPG PHOTONICS CORP	COM	44980X109	2,640,983	29,121	SH		DFND	11	29,121	0	0
IPG PHOTONICS CORP	COM	44980X109	40,448	446	SH		DFND	5	446	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	400,000	400,000	PRN		DFND	6	400,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	30,177	7,134	SH		DFND		100	0	7,034
IQIYI INC	SPONSORED ADS	46267X108	2,640,903	624,327	SH		DFND	11	624,327	0	0
IQIYI INC	SPONSORED ADS	46267X108	95,771	22,641	SH		DFND	4	22,641	0	0
IQIYI INC	SPONSORED ADS	46267X108	71,449	16,891	SH		DFND	6	16,891	0	0
IQVIA HLDGS INC	COM	46266C105	9,695,044	38,337	SH		DFND		9	0	38,328
IQVIA HLDGS INC	COM	46266C105	59,319,902	234,568	SH		DFND	11	234,568	0	0
IQVIA HLDGS INC	COM	46266C105	1,288,980	5,097	SH		DFND	14	0	0	5,097
IQVIA HLDGS INC	COM	46266C105	207,117	819	SH		DFND	4	819	0	0
IRADIMED CORP	COM	46266A109	110,107	2,503	SH		DFND		0	0	2,503
IRADIMED CORP	COM	46266A109	419,137	9,528	SH		DFND	11	9,528	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,477,956	12,741	SH		DFND		0	0	12,741
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,887,624	33,514	SH		DFND	11	33,514	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	47,394,352	408,572	SH		DFND	6	408,572	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,272,736	48,652	SH		DFND		0	0	48,652
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,386,875	167,694	SH		DFND	11	167,694	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	62,784	2,400	SH		DFND	5	2,400	0	0
IROBOT CORP	COM	462726100	115,527	13,188	SH		DFND		0	0	13,188
IROBOT CORP	COM	462726100	217,134	24,787	SH		DFND	11	24,787	0	0
IROBOT CORP	COM	462726100	158,372	18,079	SH		DFND	4	18,079	0	0
IRON MTN INC DEL	COM	46284V101	6,763,788	84,326	SH		DFND		0	0	84,326
IRON MTN INC DEL	COM	46284V101	33,081,010	412,430	SH		DFND	11	412,430	0	0
IRON MTN INC DEL	COM	46284V101	534,359	6,662	SH		DFND	14	0	0	6,662
IRON MTN INC DEL	COM	46284V101	178,146	2,221	SH		DFND	4	2,221	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	225,145	25,849	SH		DFND		0	0	25,849
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,380,012	158,440	SH		DFND	11	158,440	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	117,585	13,500	SH		DFND	5	13,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	141,154	3,360	SH		DFND		3,360	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	148,253	3,529	SH		DFND	4	3,529	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,393,990	65,775	SH		DFND		0	0	65,775
ISHARES INC	MSCI AUST ETF	464286103	557,513	22,608	SH		DFND	4	22,608	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	25,217,378	777,834	SH		DFND		777,834	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	18,147,614	559,766	SH		DFND	4	559,766	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,988,378	92,177	SH		DFND	5	92,177	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,891,124	101,649	SH		DFND	5	101,649	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,672,075	115,895	SH		DFND	11	115,895	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,042	40	SH		DFND		40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	913,514	17,891	SH		DFND	4	17,891	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	333,517	7,998	SH		DFND		0	0	7,998
ISHARES INC	MSCI GBL MIN VOL	464286525	210,540	2,000	SH		DFND	4	2,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	840	56	SH		DFND		56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	107,160	7,144	SH		DFND	4	7,144	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	448,185	29,879	SH		DFND	5	29,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	176,222	2,482	SH		DFND		32	0	2,450
ISHARES INC	MSCI JPN ETF NEW	46434G822	112,677	1,587	SH		DFND	4	1,587	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	231,565	3,341	SH		DFND	4	3,341	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	988,361	14,260	SH		DFND	5	14,260	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	304,005	16,558	SH		DFND	4	16,558	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	267,531	6,830	SH		DFND	4	6,830	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	375,749	5,599	SH		DFND	4	5,599	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	954,975	14,230	SH		DFND	5	14,230	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	289,500	5,947	SH		DFND	4	5,947	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,550,537	10,700	SH		DFND	5	10,700	0	0
ISHARES INC	MSCI WORLD ETF	464286392	221,422	1,528	SH		DFND	8	1,528	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,225,061	229,673	SH		DFND	4	229,673	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	170,102	2,080	SH		DFND		0	0	2,080
ISHARES TR	1 3 YR TREAS BD	464287457	12,281,312	150,175	SH		DFND	4	150,175	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,139,019	33,175	SH		DFND	4	33,175	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,111,579	32,885	SH		DFND	5	32,885	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	132,903	1,404	SH		DFND		0	0	1,404
ISHARES TR	7-10 YR TRSY BD	464287440	1,756,416	18,555	SH		DFND	4	18,555	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,341,410	346,548	SH		DFND	4	346,548	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	183,620,280	2,474,000	SH		DFND	11	2,474,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,578,000	150,000	SH		DFND	11	150,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,031,880	36,481	SH		DFND	4	36,481	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,139,660	5,972	SH		DFND		0	0	5,972
ISHARES TR	CORE S&P500 ETF	464287200	699,220,900	1,330,000	SH		DFND	11	1,330,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	886,381	1,686	SH		DFND	4	1,686	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,749,909	10,937	SH		DFND	5	10,937	0	0
ISHARES TR	CYBERSECURITY	46435U135	421,650	9,000	SH		DFND		0	0	9,000
ISHARES TR	ESG AWR MSCI USA	46435G425	493,408	4,292	SH		DFND		4,292	0	0
ISHARES TR	EXPANDED TECH	464287515	1,794,934	21,050	SH		DFND		0	0	21,050
ISHARES TR	GBL COMM SVC ETF	464287275	289,778	3,444	SH		DFND	4	3,444	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,062,186	362,102	SH		DFND	4	362,102	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	427,210	7,000	SH		DFND		0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372	285,720	6,000	SH		DFND		0	0	6,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,658	50	SH		DFND		0	0	50
ISHARES TR	GLOB HLTHCRE ETF	464287325	344,655	3,700	SH		DFND	8	3,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	429,500	10,000	SH		DFND	11	10,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	402,527	9,372	SH		DFND	4	9,372	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,100,546	68,180	SH		DFND	4	68,180	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	284,181	3,656	SH		DFND	4	3,656	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,590,327	123,380	SH		DFND	5	123,380	0	0
ISHARES TR	ISHARES BIOTECH	464287556	633,408	4,616	SH		DFND		0	0	4,616
ISHARES TR	ISHARES BIOTECH	464287556	94,819	691	SH		DFND	4	691	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	74,102	328	SH		DFND	4	328	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,049,920	13,500	SH		DFND	5	13,500	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	448,714	8,696	SH		DFND		0	0	8,696
ISHARES TR	JPMORGAN USD EMG	464288281	78,551	876	SH		DFND		0	0	876
ISHARES TR	JPMORGAN USD EMG	464288281	13,141,049	146,549	SH		DFND	4	146,549	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,629,661	107,390	SH		DFND	5	107,390	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	166,213,180	14,000	SH		DFND	5	14,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	134,395,228	11,320	SH		DFND	8	11,320	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	48,008	800	SH		DFND		0	0	800
ISHARES TR	MSCI CHINA ETF	46429B671	5,189,005	86,469	SH		DFND	4	86,469	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,133	27	SH		DFND		27	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,875,046	314,874	SH		DFND	4	314,874	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,092,000	748,000	SH	Call	DFND	4	748,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,143,000	217,000	SH	Put	DFND	4	217,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	346,797	8,442	SH		DFND		0	0	8,442
ISHARES TR	MSCI EMG MKT ETF	464287234	27,733,601	675,112	SH		DFND	4	675,112	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,203,644	29,300	SH		DFND	5	29,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,394,400	180,000	SH		DFND	6	180,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,216,000	200,000	SH	Call	DFND	4	200,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	879,094	17,040	SH		DFND		0	0	17,040
ISHARES TR	MSCI INDIA ETF	46429B598	564,498	10,942	SH		DFND	4	10,942	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	211,197	2,095	SH		DFND		0	0	2,095
ISHARES TR	MSCI UK ETF NEW	46435G334	1,258	37	SH		DFND		37	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	314,500	9,250	SH		DFND	8	9,250	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	940,739	5,724	SH		DFND		0	0	5,724
ISHARES TR	MSCI USA QLT FCT	46432F339	228,118	1,388	SH		DFND	4	1,388	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	213,655	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	350,370	10,200	SH		DFND		0	0	10,200
ISHARES TR	RUS 1000 ETF	464287622	1,023,659	3,554	SH		DFND		0	0	3,554
ISHARES TR	RUS 1000 VAL ETF	464287598	1,471,926	8,218	SH		DFND	4	8,218	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,770,599	17,446	SH		DFND	4	17,446	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,492,709	7,098	SH		DFND	4	7,098	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,096,691	9,970	SH		DFND	5	9,970	0	0
ISHARES TR	S&P 100 ETF	464287101	614,319	2,483	SH		DFND		0	0	2,483
ISHARES TR	S&P 500 GRWT ETF	464287309	862,723	10,217	SH		DFND	4	10,217	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,026,015	11,244	SH		DFND		0	0	11,244
ISHARES TR	TIPS BD ETF	464287176	6,139,341	57,158	SH		DFND	4	57,158	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,136,500	135,000	SH		DFND		0	0	135,000
ISHARES TR	U.S. REAL ES ETF	464287739	3,412,065	37,954	SH		DFND	4	37,954	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,796,472	19,983	SH		DFND	5	19,983	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,801,282	210,860	SH		DFND	5	210,860	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	47,317	3,469	SH		DFND		0	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104	316,339	23,192	SH		DFND	11	23,192	0	0
ITRON INC	COM	465741106	1,891,571	20,445	SH		DFND		0	0	20,445
ITRON INC	COM	465741106	7,427,043	80,275	SH		DFND	11	80,275	0	0
ITRON INC	COM	465741106	12,096,342	130,743	SH		DFND	6	130,743	0	0
ITT INC	COM	45073V108	1,832,596	13,472	SH		DFND		0	0	13,472
ITT INC	COM	45073V108	10,574,836	77,739	SH		DFND	11	77,739	0	0
ITT INC	COM	45073V108	217,784	1,601	SH		DFND	5	1,601	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	56,507	2,021	SH		DFND		0	0	2,021
ITURAN LOCATION AND CONTROL	SHS	M6158M104	383,052	13,700	SH		DFND	11	13,700	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,719	133	SH		DFND	4	133	0	0
IVANHOE ELECTRIC INC	COM	46578C108	94,011	9,593	SH		DFND		0	0	9,593
IVANHOE ELECTRIC INC	COM	46578C108	746,348	76,158	SH		DFND	11	76,158	0	0
J & J SNACK FOODS CORP	COM	466032109	429,777	2,973	SH		DFND		0	0	2,973
J & J SNACK FOODS CORP	COM	466032109	1,838,948	12,721	SH		DFND	11	12,721	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,522,368	60,160	SH		DFND	5	60,160	0	0
JABIL INC	COM	466313103	3,559,989	26,577	SH		DFND		0	0	26,577
JABIL INC	COM	466313103	16,589,975	123,852	SH		DFND	11	123,852	0	0
JABIL INC	COM	466313103	96,712	722	SH		DFND	14	0	0	722
JABIL INC	COM	466313103	334,875	2,500	SH		DFND	5	2,500	0	0
JACK IN THE BOX INC	COM	466367109	631,933	9,228	SH		DFND		0	0	9,228
JACK IN THE BOX INC	COM	466367109	1,209,425	17,661	SH		DFND	11	17,661	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,351,938	35,560	SH		DFND		0	0	35,560
JACKSON FINANCIAL INC	COM CL A	46817M107	4,903,818	74,143	SH		DFND	11	74,143	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	579,254	8,758	SH		DFND	4	8,758	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,092,573	13,612	SH		DFND		0	0	13,612
JACOBS SOLUTIONS INC	COM	46982L108	14,540,552	94,585	SH		DFND	11	94,585	0	0
JACOBS SOLUTIONS INC	COM	46982L108	356,807	2,321	SH		DFND	14	0	0	2,321
JACOBS SOLUTIONS INC	COM	46982L108	384,632	2,502	SH		DFND	5	2,502	0	0
JAMES RIV GROUP LTD	COM	G5005R107	64,021	6,884	SH		DFND		0	0	6,884
JAMES RIV GROUP LTD	COM	G5005R107	670,372	72,083	SH		DFND	11	72,083	0	0
JAMF HLDG CORP	COM	47074L105	431,427	23,511	SH		DFND		0	0	23,511
JAMF HLDG CORP	COM	47074L105	830,668	45,268	SH		DFND	11	45,268	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,945,805	59,161	SH		DFND		0	0	59,161
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,392,073	194,347	SH		DFND	11	194,347	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	246,675	7,500	SH		DFND	6	7,500	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	238,010	15,731	SH		DFND		0	0	15,731
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,670,216	110,391	SH		DFND	11	110,391	0	0
JANUX THERAPEUTICS INC	COM	47103J105	264,642	7,029	SH		DFND		0	0	7,029
JANUX THERAPEUTICS INC	COM	47103J105	464,300	12,332	SH		DFND	11	12,332	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	2,973,631	2,900,000	PRN		DFND	6	2,900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,597,219	21,568	SH		DFND		22	0	21,546
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,288,347	110,350	SH		DFND	11	110,350	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	146,069	1,213	SH		DFND	14	0	0	1,213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,010,926	8,395	SH		DFND	4	8,395	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	270,945	2,250	SH		DFND	5	2,250	0	0
JBG SMITH PPTYS	COM	46590V100	1,033,604	64,399	SH		DFND		0	0	64,399
JBG SMITH PPTYS	COM	46590V100	1,833,472	114,235	SH		DFND	11	114,235	0	0
JBG SMITH PPTYS	COM	46590V100	15,601	972	SH		DFND	4	972	0	0
JD.COM INC	SPON ADR CL A	47215P106	184,499	6,736	SH		DFND	11	6,736	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,422,089	51,920	SH		DFND	4	51,920	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,536,797	34,848	SH		DFND		0	0	34,848
JEFFERIES FINL GROUP INC	COM	47233W109	6,665,627	151,148	SH		DFND	11	151,148	0	0
JELD-WEN HLDG INC	COM	47580P103	815,699	38,422	SH		DFND		0	0	38,422
JELD-WEN HLDG INC	COM	47580P103	1,640,909	77,292	SH		DFND	11	77,292	0	0
JETBLUE AWYS CORP	COM	477143101	72,070	9,713	SH		DFND		0	0	9,713
JETBLUE AWYS CORP	COM	477143101	445,437	60,032	SH		DFND	11	60,032	0	0
JETBLUE AWYS CORP	COM	477143101	2,374,771	320,050	SH		DFND	4	320,050	0	0
JFROG LTD	ORD SHS	M6191J100	639,023	14,451	SH		DFND		0	0	14,451
JFROG LTD	ORD SHS	M6191J100	3,142,804	71,072	SH		DFND	11	71,072	0	0
JFROG LTD	ORD SHS	M6191J100	173,961	3,934	SH		DFND	4	3,934	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	156,858	6,227	SH		DFND		0	0	6,227
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	130,257	5,171	SH		DFND	11	5,171	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	134,263	25,049	SH		DFND		0	0	25,049
JOBY AVIATION INC	COMMON STOCK	G65163100	744,826	138,960	SH		DFND	11	138,960	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	95,027	17,729	SH		DFND	4	17,729	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	39,128	7,300	SH		DFND	5	7,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,405,631	13,401	SH		DFND		0	0	13,401
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,126,981	29,812	SH		DFND	11	29,812	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,259	12	SH		DFND	4	12	0	0
JOHNSON & JOHNSON	COM	478160104	302,466,194	1,914,343	SH		DFND		45,914	0	1,868,429
JOHNSON & JOHNSON	COM	478160104	547,387,208	3,464,476	SH		DFND	11	3,464,476	0	0
JOHNSON & JOHNSON	COM	478160104	29,299,204	185,438	SH		DFND	14	0	0	185,438
JOHNSON & JOHNSON	COM	478160104	2,753,150	17,425	SH		DFND	4	17,425	0	0
JOHNSON & JOHNSON	COM	478160104	15,100,534	95,573	SH		DFND	5	95,573	0	0
JOHNSON & JOHNSON	COM	478160104	18,082,784	114,448	SH		DFND	6	114,448	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,922,779	259,075	SH		DFND		11,760	0	247,315
JOHNSON CTLS INTL PLC	SHS	G51502105	63,063,651	965,457	SH		DFND	11	965,457	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,123,831	17,205	SH		DFND	14	0	0	17,205
JOHNSON CTLS INTL PLC	SHS	G51502105	486,503	7,448	SH		DFND	4	7,448	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	880,840	13,485	SH		DFND	5	13,485	0	0
JOHNSON OUTDOORS INC	CL A	479167108	53,672	1,164	SH		DFND		0	0	1,164
JOHNSON OUTDOORS INC	CL A	479167108	309,121	6,704	SH		DFND	11	6,704	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,391,445	17,384	SH		DFND		0	0	17,384
JONES LANG LASALLE INC	COM	48020Q107	9,670,221	49,568	SH		DFND	11	49,568	0	0
JONES LANG LASALLE INC	COM	48020Q107	629,165	3,225	SH		DFND	5	3,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,798,773	91,017	SH		DFND	11	91,017	0	0
JPMORGAN CHASE & CO	COM	46625H100	311,963,200	1,559,816	SH		DFND		484	0	1,559,332
JPMORGAN CHASE & CO	COM	46625H100	486,606,400	2,433,032	SH		DFND	11	2,433,032	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,003,800	100,019	SH		DFND	14	0	0	100,019
JPMORGAN CHASE & CO	COM	46625H100	5,783,200	28,916	SH		DFND	4	28,916	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,491,200	72,456	SH		DFND	5	72,456	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,498,800	117,494	SH		DFND	6	117,494	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	11,494	2,245	SH		DFND		995	0	1,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	77,353	15,108	SH		DFND	4	15,108	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,455,546	201,175	SH		DFND		14,814	0	186,361
JUNIPER NETWORKS INC	COM	48203R104	24,325,443	656,380	SH		DFND	11	656,380	0	0
JUNIPER NETWORKS INC	COM	48203R104	308,858	8,334	SH		DFND	14	0	0	8,334
JUNIPER NETWORKS INC	COM	48203R104	9,154	247	SH		DFND	4	247	0	0
JUNIPER NETWORKS INC	COM	48203R104	242,298	6,538	SH		DFND	5	6,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	622,200	16,789	SH		DFND	6	16,789	0	0
KADANT INC	COM	48282T104	631,921	1,926	SH		DFND		0	0	1,926
KADANT INC	COM	48282T104	8,165,097	24,886	SH		DFND	11	24,886	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	236,983	2,652	SH		DFND		0	0	2,652
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,634,752	18,294	SH		DFND	11	18,294	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,608	18	SH		DFND	4	18	0	0
KAMAN CORP	COM	483548103	229,396	5,001	SH		DFND		0	0	5,001
KAMAN CORP	COM	483548103	1,334,267	29,088	SH		DFND	11	29,088	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	107,476	6,131	SH		DFND		0	0	6,131
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,417,152	480,157	SH		DFND	11	480,157	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	108,686	6,200	SH		DFND	14	0	0	6,200
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,294,640	244,988	SH		DFND	6	244,988	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	676,003	5,255	SH		DFND		0	0	5,255
KB FINL GROUP INC	SPONSORED ADR	48241A105	98,777	1,897	SH		DFND		0	0	1,897
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,332,480	64,000	SH		DFND	11	64,000	0	0
KB HOME	COM	48666K109	2,377,953	33,549	SH		DFND		0	0	33,549
KB HOME	COM	48666K109	7,394,272	104,321	SH		DFND	11	104,321	0	0
KBR INC	COM	48242W106	1,693,165	26,597	SH		DFND		0	0	26,597
KBR INC	COM	48242W106	7,104,838	111,606	SH		DFND	11	111,606	0	0
KBR INC	COM	48242W106	170,863	2,684	SH		DFND	5	2,684	0	0
KE HLDGS INC	SPONSORED ADS	482497104	833,823	60,730	SH		DFND		0	0	60,730
KE HLDGS INC	SPONSORED ADS	482497104	17,326,601	1,261,952	SH		DFND	11	1,261,952	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14	1	SH		DFND	4	1	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,627,974	264,237	SH		DFND	5	264,237	0	0
KE HLDGS INC	SPONSORED ADS	482497104	726,001	52,877	SH		DFND	6	52,877	0	0
KEARNY FINL CORP MD	COM	48716P108	89,851	13,952	SH		DFND		0	0	13,952
KEARNY FINL CORP MD	COM	48716P108	314,768	48,877	SH		DFND	11	48,877	0	0
KELLANOVA	COM	487836108	16,472,594	287,530	SH		DFND		4,727	0	282,803
KELLANOVA	COM	487836108	28,012,289	488,956	SH		DFND	11	488,956	0	0
KELLANOVA	COM	487836108	275,336	4,806	SH		DFND	14	0	0	4,806
KELLANOVA	COM	487836108	231,222	4,036	SH		DFND	4	4,036	0	0
KELLANOVA	COM	487836108	649,726	11,341	SH		DFND	5	11,341	0	0
KELLY SVCS INC	CL A	488152208	365,158	14,583	SH		DFND		0	0	14,583
KELLY SVCS INC	CL A	488152208	953,398	38,075	SH		DFND	11	38,075	0	0
KEMPER CORP	COM	488401100	744,093	12,017	SH		DFND		0	0	12,017
KEMPER CORP	COM	488401100	6,299,741	101,740	SH		DFND	11	101,740	0	0
KENNAMETAL INC	COM	489170100	355,195	14,242	SH		DFND		0	0	14,242
KENNAMETAL INC	COM	489170100	2,142,645	85,912	SH		DFND	11	85,912	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	518,481	60,429	SH		DFND		0	0	60,429
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,920,976	223,890	SH		DFND	11	223,890	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,631	1,239	SH		DFND	4	1,239	0	0
KENON HLDGS LTD	SHS	Y46717107	27,513	1,032	SH		DFND		0	0	1,032
KENON HLDGS LTD	SHS	Y46717107	733,123	27,499	SH		DFND	11	27,499	0	0
KENVUE INC	COM	49177J102	8,289,569	386,280	SH		DFND		29,729	0	356,551
KENVUE INC	COM	49177J102	23,372,344	1,089,112	SH		DFND	11	1,089,112	0	0
KENVUE INC	COM	49177J102	138,460	6,452	SH		DFND	14	0	0	6,452
KENVUE INC	COM	49177J102	726,958	33,875	SH		DFND	5	33,875	0	0
KEROS THERAPEUTICS INC	COM	492327101	699,734	10,570	SH		DFND		0	0	10,570
KEROS THERAPEUTICS INC	COM	492327101	1,561,790	23,592	SH		DFND	11	23,592	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,430,839	535,730	SH		DFND		10	0	535,720
KEURIG DR PEPPER INC	COM	49271V100	51,845,457	1,690,429	SH		DFND	11	1,690,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	771,535	25,156	SH		DFND	14	0	0	25,156
KEURIG DR PEPPER INC	COM	49271V100	144,854	4,723	SH		DFND	4	4,723	0	0
KEURIG DR PEPPER INC	COM	49271V100	706,207	23,026	SH		DFND	5	23,026	0	0
KEYCORP	COM	493267108	3,997,970	252,876	SH		DFND		0	0	252,876
KEYCORP	COM	493267108	13,779,395	871,562	SH		DFND	11	871,562	0	0
KEYCORP	COM	493267108	223,680	14,148	SH		DFND	14	0	0	14,148
KEYCORP	COM	493267108	1,056,045	66,796	SH		DFND	4	66,796	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,737,183	145,397	SH		DFND		0	0	145,397
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47,922,338	306,448	SH		DFND	11	306,448	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	719,192	4,599	SH		DFND	14	0	0	4,599
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,984	115	SH		DFND	4	115	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	911,383	5,828	SH		DFND	5	5,828	0	0
KFORCE INC	COM	493732101	261,488	3,708	SH		DFND		0	0	3,708
KFORCE INC	COM	493732101	1,059,916	15,030	SH		DFND	11	15,030	0	0
KILROY RLTY CORP	COM	49427F108	2,186,237	60,012	SH		DFND		0	0	60,012
KILROY RLTY CORP	COM	49427F108	5,407,378	148,432	SH		DFND	11	148,432	0	0
KILROY RLTY CORP	COM	49427F108	44,372	1,218	SH		DFND	4	1,218	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	231,503	10,693	SH		DFND		0	0	10,693
KIMBALL ELECTRONICS INC	COM	49428J109	850,888	39,302	SH		DFND	11	39,302	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	276,644	17,825	SH		DFND		0	0	17,825
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,252,371	80,694	SH		DFND	11	80,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,710,536	237,422	SH		DFND		5,829	0	231,593
KIMBERLY-CLARK CORP	COM	494368103	62,569,311	483,721	SH		DFND	11	483,721	0	0
KIMBERLY-CLARK CORP	COM	494368103	889,411	6,876	SH		DFND	14	0	0	6,876
KIMBERLY-CLARK CORP	COM	494368103	416,378	3,219	SH		DFND	4	3,219	0	0
KIMBERLY-CLARK CORP	COM	494368103	979,438	7,572	SH		DFND	5	7,572	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,208,785	24,807	SH		DFND	6	24,807	0	0
KIMCO RLTY CORP	COM	49446R109	2,923,694	149,092	SH		DFND		0	0	149,092
KIMCO RLTY CORP	COM	49446R109	15,166,766	773,420	SH		DFND	11	773,420	0	0
KIMCO RLTY CORP	COM	49446R109	358,510	18,282	SH		DFND	14	0	0	18,282
KIMCO RLTY CORP	COM	49446R109	134,329	6,850	SH		DFND	4	6,850	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,518,794	846,172	SH		DFND		35,407	0	810,765
KINDER MORGAN INC DEL	COM	49456B101	35,614,666	1,941,912	SH		DFND	11	1,941,912	0	0
KINDER MORGAN INC DEL	COM	49456B101	199,172	10,860	SH		DFND	14	0	0	10,860
KINDER MORGAN INC DEL	COM	49456B101	779,322	42,493	SH		DFND	4	42,493	0	0
KINDER MORGAN INC DEL	COM	49456B101	84,089	4,585	SH		DFND	5	4,585	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,375,362	729,300	SH		DFND	6	729,300	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	514,522	12,905	SH		DFND		0	0	12,905
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	977,812	24,525	SH		DFND	11	24,525	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	113,250	5,740	SH		DFND		0	0	5,740
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	457,420	23,184	SH		DFND	11	23,184	0	0
KINROSS GOLD CORP	COM	496902404	1,625,964	265,247	SH		DFND		12,000	0	253,247
KINROSS GOLD CORP	COM	496902404	12,679,139	2,068,375	SH		DFND	11	2,068,375	0	0
KINROSS GOLD CORP	COM	496902404	253,610	41,372	SH		DFND	14	0	0	41,372
KINROSS GOLD CORP	COM	496902404	257,319	41,977	SH		DFND	4	41,977	0	0
KINROSS GOLD CORP	COM	496902404	336,034	54,818	SH		DFND	6	54,818	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,257,956	4,303	SH		DFND		0	0	4,303
KINSALE CAP GROUP INC	COM	49714P108	14,540,021	27,709	SH		DFND	11	27,709	0	0
KIRBY CORP	COM	497266106	185,302	1,944	SH		DFND		0	0	1,944
KIRBY CORP	COM	497266106	1,258,129	13,199	SH		DFND	11	13,199	0	0
KIRBY CORP	COM	497266106	114,384	1,200	SH		DFND	5	1,200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,352,572	62,388	SH		DFND		0	0	62,388
KITE RLTY GROUP TR	COM NEW	49803T300	5,194,875	239,616	SH		DFND	11	239,616	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	48,867	2,254	SH		DFND	4	2,254	0	0
KKR & CO INC	COM	48251W104	11,096,287	110,323	SH		DFND		0	0	110,323
KKR & CO INC	COM	48251W104	54,859,048	545,427	SH		DFND	11	545,427	0	0
KKR & CO INC	COM	48251W104	1,134,844	11,283	SH		DFND	14	0	0	11,283
KKR & CO INC	COM	48251W104	80,766	803	SH		DFND	4	803	0	0
KKR & CO INC	COM	48251W104	37,759,140	375,414	SH		DFND	5	375,414	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	257,083	25,555	SH		DFND		0	0	25,555
KKR REAL ESTATE FIN TR INC	COM	48251K100	490,133	48,721	SH		DFND	11	48,721	0	0
KLA CORP	COM NEW	482480100	33,424,479	47,847	SH		DFND		0	0	47,847
KLA CORP	COM NEW	482480100	87,252,790	124,902	SH		DFND	11	124,902	0	0
KLA CORP	COM NEW	482480100	8,282,944	11,857	SH		DFND	14	0	0	11,857
KLA CORP	COM NEW	482480100	187,915	269	SH		DFND	4	269	0	0
KLA CORP	COM NEW	482480100	2,584,709	3,700	SH		DFND	5	3,700	0	0
KLA CORP	COM NEW	482480100	61,350,513	87,823	SH		DFND	6	87,823	0	0
KLAVIYO INC	COM SER A	49845K101	313,735	12,313	SH		DFND		0	0	12,313
KLAVIYO INC	COM SER A	49845K101	723,938	28,412	SH		DFND	11	28,412	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	662,667	8,173	SH		DFND		0	0	8,173
KNIFE RIVER CORP	COMMON STOCK	498894104	3,611,384	44,541	SH		DFND	11	44,541	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,054,215	55,511	SH		DFND		0	0	55,511
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,592,517	174,346	SH		DFND	11	174,346	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	178,320	3,241	SH		DFND	14	0	0	3,241
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,305,129	23,721	SH		DFND	4	23,721	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	167,701	3,048	SH		DFND	5	3,048	0	0
KNOWLES CORP	COM	49926D109	621,380	38,595	SH		DFND		0	0	38,595
KNOWLES CORP	COM	49926D109	1,267,601	78,733	SH		DFND	11	78,733	0	0
KODIAK GAS SVCS INC	COM	50012A108	139,352	5,097	SH		DFND		0	0	5,097
KODIAK GAS SVCS INC	COM	50012A108	1,042,502	38,131	SH		DFND	11	38,131	0	0
KOHLS CORP	COM	500255104	1,593,106	54,652	SH		DFND		0	0	54,652
KOHLS CORP	COM	500255104	3,410,229	116,989	SH		DFND	11	116,989	0	0
KOHLS CORP	COM	500255104	3,752,159	128,719	SH		DFND	4	128,719	0	0
KONTOOR BRANDS INC	COM	50050N103	1,350,323	22,412	SH		DFND		0	0	22,412
KONTOOR BRANDS INC	COM	50050N103	2,800,782	46,486	SH		DFND	11	46,486	0	0
KOPPERS HOLDINGS INC	COM	50060P106	180,020	3,263	SH		DFND		0	0	3,263
KOPPERS HOLDINGS INC	COM	50060P106	1,364,961	24,741	SH		DFND	11	24,741	0	0
KORN FERRY	COM NEW	500643200	1,511,165	22,980	SH		DFND		0	0	22,980
KORN FERRY	COM NEW	500643200	6,037,623	91,813	SH		DFND	11	91,813	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	95,366	5,263	SH		DFND		0	0	5,263
KORNIT DIGITAL LTD	SHS	M6372Q113	910,693	50,259	SH		DFND	11	50,259	0	0
KOSMOS ENERGY LTD	COM	500688106	1,096,658	184,003	SH		DFND		0	0	184,003
KOSMOS ENERGY LTD	COM	500688106	3,210,676	538,704	SH		DFND	11	538,704	0	0
KRAFT HEINZ CO	COM	500754106	12,971,052	360,307	SH		DFND		54	0	360,253
KRAFT HEINZ CO	COM	500754106	37,177,164	1,032,699	SH		DFND	11	1,032,699	0	0
KRAFT HEINZ CO	COM	500754106	506,160	14,060	SH		DFND	14	0	0	14,060
KRAFT HEINZ CO	COM	500754106	1,888,164	52,449	SH		DFND	4	52,449	0	0
KRAFT HEINZ CO	COM	500754106	360,000	10,000	SH		DFND	6	10,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,546,363	211,290	SH		DFND	4	211,290	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	426,526	23,206	SH		DFND		0	0	23,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,729,687	148,514	SH		DFND	11	148,514	0	0
KRISPY KREME INC	COM	50101L106	181,495	11,913	SH		DFND		0	0	11,913
KRISPY KREME INC	COM	50101L106	956,606	62,790	SH		DFND	11	62,790	0	0
KROGER CO	COM	501044101	31,002,908	542,673	SH		DFND		11,797	0	530,876
KROGER CO	COM	501044101	63,259,078	1,107,283	SH		DFND	11	1,107,283	0	0
KROGER CO	COM	501044101	199,726	3,496	SH		DFND	14	0	0	3,496
KROGER CO	COM	501044101	40,277	705	SH		DFND	4	705	0	0
KROGER CO	COM	501044101	830,899	14,544	SH		DFND	5	14,544	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21,346	1,809	SH		DFND		0	0	1,809
KRONOS WORLDWIDE INC	COM	50105F105	392,621	33,273	SH		DFND	11	33,273	0	0
KRONOS WORLDWIDE INC	COM	50105F105	413,000	35,000	SH		DFND	6	35,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,381,449	7,764	SH		DFND		0	0	7,764
KRYSTAL BIOTECH INC	COM	501147102	3,253,806	18,287	SH		DFND	11	18,287	0	0
KRYSTAL BIOTECH INC	COM	501147102	52,648,597	295,895	SH		DFND	6	295,895	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,238,884	24,625	SH		DFND		0	0	24,625
KULICKE & SOFFA INDS INC	COM	501242101	2,853,784	56,724	SH		DFND	11	56,724	0	0
KURA ONCOLOGY INC	COM	50127T109	498,909	23,390	SH		DFND		0	0	23,390
KURA ONCOLOGY INC	COM	50127T109	1,047,388	49,104	SH		DFND	11	49,104	0	0
KURA SUSHI USA INC	CL A COM	501270102	142,338	1,236	SH		DFND		0	0	1,236
KURA SUSHI USA INC	CL A COM	501270102	451,427	3,920	SH		DFND	11	3,920	0	0
KYMERA THERAPEUTICS INC	COM	501575104	240,235	5,976	SH		DFND		0	0	5,976
KYMERA THERAPEUTICS INC	COM	501575104	1,222,281	30,405	SH		DFND	11	30,405	0	0
KYMERA THERAPEUTICS INC	COM	501575104	176,880	4,400	SH		DFND	5	4,400	0	0
KYMERA THERAPEUTICS INC	COM	501575104	7,509,561	186,805	SH		DFND	6	186,805	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,103,863	50,729	SH		DFND		0	0	50,729
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,701,509	216,062	SH		DFND	11	216,062	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,871,736	13,476	SH		DFND		0	0	13,476
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,557,697	195,015	SH		DFND	11	195,015	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,901	23	SH		DFND	4	23	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	790,388	3,709	SH		DFND	5	3,709	0	0
LA Z BOY INC	COM	505336107	280,758	7,463	SH		DFND		0	0	7,463
LA Z BOY INC	COM	505336107	1,856,622	49,352	SH		DFND	11	49,352	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,996,728	36,605	SH		DFND		0	0	36,605
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,162,985	101,451	SH		DFND	11	101,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	374,877	1,716	SH		DFND	14	0	0	1,716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368,542	1,687	SH		DFND	5	1,687	0	0
LADDER CAP CORP	CL A	505743104	279,229	25,088	SH		DFND		0	0	25,088
LADDER CAP CORP	CL A	505743104	2,383,823	214,180	SH		DFND	11	214,180	0	0
LAKELAND BANCORP INC	COM	511637100	193,576	15,998	SH		DFND		5,577	0	10,421
LAKELAND BANCORP INC	COM	511637100	473,473	39,130	SH		DFND	11	39,130	0	0
LAKELAND BANCORP INC	COM	511637100	67,482	5,577	SH		DFND	6	5,577	0	0
LAKELAND FINL CORP	COM	511656100	284,446	4,289	SH		DFND		0	0	4,289
LAKELAND FINL CORP	COM	511656100	2,456,493	37,040	SH		DFND	11	37,040	0	0
LAM RESEARCH CORP	COM	512807108	53,839,552	55,415	SH		DFND		1	0	55,414
LAM RESEARCH CORP	COM	512807108	155,477,432	160,027	SH		DFND	11	160,027	0	0
LAM RESEARCH CORP	COM	512807108	3,027,412	3,116	SH		DFND	14	0	0	3,116
LAM RESEARCH CORP	COM	512807108	688,843	709	SH		DFND	4	709	0	0
LAM RESEARCH CORP	COM	512807108	3,028,384	3,117	SH		DFND	5	3,117	0	0
LAM RESEARCH CORP	COM	512807108	18,753,244	19,302	SH		DFND	6	19,302	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,071,824	8,976	SH		DFND		0	0	8,976
LAMAR ADVERTISING CO NEW	CL A	512816109	12,383,533	103,706	SH		DFND	11	103,706	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,319,256	49,932	SH		DFND		0	0	49,932
LAMB WESTON HLDGS INC	COM	513272104	16,977,047	159,364	SH		DFND	11	159,364	0	0
LAMB WESTON HLDGS INC	COM	513272104	304,143	2,855	SH		DFND	14	0	0	2,855
LAMB WESTON HLDGS INC	COM	513272104	14,168	133	SH		DFND	4	133	0	0
LAMB WESTON HLDGS INC	COM	513272104	308,937	2,900	SH		DFND	5	2,900	0	0
LANCASTER COLONY CORP	COM	513847103	706,150	3,401	SH		DFND		0	0	3,401
LANCASTER COLONY CORP	COM	513847103	3,096,801	14,915	SH		DFND	11	14,915	0	0
LANCASTER COLONY CORP	COM	513847103	83,675	403	SH		DFND	5	403	0	0
LANDSTAR SYS INC	COM	515098101	2,871,931	14,899	SH		DFND		0	0	14,899
LANDSTAR SYS INC	COM	515098101	6,661,786	34,560	SH		DFND	11	34,560	0	0
LANDSTAR SYS INC	COM	515098101	144,956	752	SH		DFND	5	752	0	0
LANTHEUS HLDGS INC	COM	516544103	813,228	13,066	SH		DFND		0	0	13,066
LANTHEUS HLDGS INC	COM	516544103	4,055,060	65,152	SH		DFND	11	65,152	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	934,000	934,000	PRN		DFND	11	934,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	300,000	300,000	PRN		DFND	6	300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,571,953	69,090	SH		DFND		0	0	69,090
LAS VEGAS SANDS CORP	COM	517834107	16,433,465	317,862	SH		DFND	11	317,862	0	0
LAS VEGAS SANDS CORP	COM	517834107	269,874	5,220	SH		DFND	14	0	0	5,220
LAS VEGAS SANDS CORP	COM	517834107	997,913	19,302	SH		DFND	4	19,302	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,785,834	22,828	SH		DFND		0	0	22,828
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,510,030	121,565	SH		DFND	11	121,565	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	233,125	2,980	SH		DFND	14	0	0	2,980
LATTICE SEMICONDUCTOR CORP	COM	518415104	226,006	2,889	SH		DFND	5	2,889	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,254,751	118,422	SH		DFND		0	0	118,422
LAUDER ESTEE COS INC	CL A	518439104	42,693,846	276,963	SH		DFND	11	276,963	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,981,174	38,801	SH		DFND	14	0	0	38,801
LAUDER ESTEE COS INC	CL A	518439104	744,236	4,828	SH		DFND	4	4,828	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,581,154	140,001	SH		DFND	5	140,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,699,600	24,000	SH		DFND	6	24,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	341,288	23,424	SH		DFND		0	0	23,424
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,041,359	140,107	SH		DFND	11	140,107	0	0
LCI INDS	COM	50189K103	1,335,939	10,856	SH		DFND		0	0	10,856
LCI INDS	COM	50189K103	2,939,780	23,889	SH		DFND	11	23,889	0	0
LEAR CORP	COM NEW	521865204	3,265,595	22,540	SH		DFND		9	0	22,531
LEAR CORP	COM NEW	521865204	9,227,262	63,689	SH		DFND	11	63,689	0	0
LEAR CORP	COM NEW	521865204	59,980	414	SH		DFND	14	0	0	414
LEAR CORP	COM NEW	521865204	52,736	364	SH		DFND	4	364	0	0
LEAR CORP	COM NEW	521865204	159,368	1,100	SH		DFND	5	1,100	0	0
LEGALZOOM COM INC	COM	52466B103	237,038	17,769	SH		DFND		0	0	17,769
LEGALZOOM COM INC	COM	52466B103	1,263,738	94,733	SH		DFND	11	94,733	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	59,231	1,056	SH		DFND		0	0	1,056
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,392,353	113,966	SH		DFND	11	113,966	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	139,271	2,483	SH		DFND	6	2,483	0	0
LEGGETT & PLATT INC	COM	524660107	3,785,610	197,682	SH		DFND		0	0	197,682
LEGGETT & PLATT INC	COM	524660107	3,527,430	184,200	SH		DFND	11	184,200	0	0
LEGGETT & PLATT INC	COM	524660107	8,713	455	SH		DFND	4	455	0	0
LEGGETT & PLATT INC	COM	524660107	3,027,921	158,116	SH		DFND	6	158,116	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,822,282	13,901	SH		DFND		0	0	13,901
LEIDOS HOLDINGS INC	COM	525327102	15,910,524	121,371	SH		DFND	11	121,371	0	0
LEIDOS HOLDINGS INC	COM	525327102	310,945	2,372	SH		DFND	14	0	0	2,372
LEIDOS HOLDINGS INC	COM	525327102	1,208,650	9,220	SH		DFND	4	9,220	0	0
LEMAITRE VASCULAR INC	COM	525558201	236,905	3,570	SH		DFND		0	0	3,570
LEMAITRE VASCULAR INC	COM	525558201	1,548,444	23,334	SH		DFND	11	23,334	0	0
LEMONADE INC	COM	52567D107	507,200	30,908	SH		DFND		0	0	30,908
LEMONADE INC	COM	52567D107	680,014	41,439	SH		DFND	11	41,439	0	0
LEMONADE INC	COM	52567D107	56,844	3,464	SH		DFND	4	3,464	0	0
LENDINGCLUB CORP	COM NEW	52603A208	162,852	18,527	SH		DFND		0	0	18,527
LENDINGCLUB CORP	COM NEW	52603A208	925,578	105,299	SH		DFND	11	105,299	0	0
LENNAR CORP	CL A	526057104	11,677,098	67,898	SH		DFND		0	0	67,898
LENNAR CORP	CL A	526057104	60,285,009	350,535	SH		DFND	11	350,535	0	0
LENNAR CORP	CL A	526057104	1,037,727	6,034	SH		DFND	14	0	0	6,034
LENNAR CORP	CL A	526057104	415,504	2,416	SH		DFND	4	2,416	0	0
LENNAR CORP	CL A	526057104	864,371	5,026	SH		DFND	5	5,026	0	0
LENNAR CORP	CL B	526057302	264,573	1,716	SH		DFND	4	1,716	0	0
LENNAR CORP	CL B	526057302	36,541	237	SH		DFND	5	237	0	0
LENNOX INTL INC	COM	526107107	6,474,604	13,247	SH		DFND		0	0	13,247
LENNOX INTL INC	COM	526107107	25,450,222	52,071	SH		DFND	11	52,071	0	0
LENNOX INTL INC	COM	526107107	304,986	624	SH		DFND	14	0	0	624
LENNOX INTL INC	COM	526107107	489	1	SH		DFND	4	1	0	0
LENNOX INTL INC	COM	526107107	317,205	649	SH		DFND	5	649	0	0
LEONARDO DRS INC	COM	52661A108	178,178	8,066	SH		DFND		0	0	8,066
LEONARDO DRS INC	COM	52661A108	1,240,287	56,147	SH		DFND	11	56,147	0	0
LESLIES INC	COM	527064109	492,382	75,751	SH		DFND		0	0	75,751
LESLIES INC	COM	527064109	1,137,383	174,982	SH		DFND	11	174,982	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	799,220	39,981	SH		DFND		0	0	39,981
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,587,485	179,464	SH		DFND	11	179,464	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	11,094	555	SH		DFND	4	555	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	50,215	2,512	SH		DFND	5	2,512	0	0
LGI HOMES INC	COM	50187T106	488,638	4,199	SH		DFND		0	0	4,199
LGI HOMES INC	COM	50187T106	2,071,735	17,803	SH		DFND	11	17,803	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,317,544	2,800,000	PRN		DFND	6	2,800,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	620,256	20,484	SH		DFND	11	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102	14,656	484	SH		DFND	4	484	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,307,248	22,842	SH		DFND		0	0	22,842
LIBERTY BROADBAND CORP	COM SER C	530307305	6,060,256	105,893	SH		DFND	11	105,893	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	134,777	2,355	SH		DFND	14	0	0	2,355
LIBERTY ENERGY INC	COM CL A	53115L104	1,364,308	65,845	SH		DFND		0	0	65,845
LIBERTY ENERGY INC	COM CL A	53115L104	2,543,939	122,777	SH		DFND	11	122,777	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,763,224	99,956	SH		DFND		0	0	99,956
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,070,177	287,425	SH		DFND	11	287,425	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	80,227	4,548	SH		DFND	14	0	0	4,548
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	66,194	9,497	SH		DFND		0	0	9,497
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	258,489	37,086	SH		DFND	11	37,086	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	178,713	25,567	SH		DFND		0	0	25,567
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	863,482	123,531	SH		DFND	11	123,531	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	459,286	10,845	SH		DFND		0	0	10,845
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,024,574	24,193	SH		DFND	11	24,193	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	610,106	13,923	SH		DFND		0	0	13,923
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,935,661	44,173	SH		DFND	11	44,173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,274,746	34,676	SH		DFND		0	0	34,676
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,501,970	160,091	SH		DFND	11	160,091	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,023,628	34,454	SH		DFND		0	0	34,454
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,905,082	131,440	SH		DFND	11	131,440	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,136,000	1,136,000	PRN		DFND	11	1,136,000	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	123,974	7,988	SH		DFND		0	0	7,988
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	717,164	46,209	SH		DFND	11	46,209	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	94,919	15,384	SH		DFND		0	0	15,384
LIFESTANCE HEALTH GROUP INC	COM	53228F101	315,318	51,105	SH		DFND	11	51,105	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	210,674	2,882	SH		DFND		0	0	2,882
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,228,307	30,483	SH		DFND	11	30,483	0	0
LIGHT & WONDER INC	COM	80874P109	1,725,321	16,900	SH		DFND		0	0	16,900
LIGHT & WONDER INC	COM	80874P109	8,825,374	86,447	SH		DFND	11	86,447	0	0
LIGHT & WONDER INC	COM	80874P109	47,268	463	SH		DFND	4	463	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	358,811	25,520	SH		DFND		0	0	25,520
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,936,849	137,756	SH		DFND	11	137,756	0	0
LIGHTWAVE LOGIC INC	COM	532275104	86,617	18,508	SH		DFND		0	0	18,508
LIGHTWAVE LOGIC INC	COM	532275104	322,082	68,821	SH		DFND	11	68,821	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,767,182	10,833	SH		DFND		0	0	10,833
LINCOLN ELEC HLDGS INC	COM	533900106	18,418,246	72,104	SH		DFND	11	72,104	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	300,397	1,176	SH		DFND	5	1,176	0	0
LINCOLN NATL CORP IND	COM	534187109	2,533,965	79,360	SH		DFND		0	0	79,360
LINCOLN NATL CORP IND	COM	534187109	6,364,639	199,331	SH		DFND	11	199,331	0	0
LINCOLN NATL CORP IND	COM	534187109	4,123,632	129,146	SH		DFND	4	129,146	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	56,978	6,107	SH		DFND		0	0	6,107
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	222,091	23,804	SH		DFND	11	23,804	0	0
LINDE PLC	SHS	G54950103	164,985,736	355,320	SH		DFND		6	0	355,314
LINDE PLC	SHS	G54950103	256,585,043	552,592	SH		DFND	11	552,592	0	0
LINDE PLC	SHS	G54950103	20,682,187	44,542	SH		DFND	14	0	0	44,542
LINDE PLC	SHS	G54950103	6,553,089	14,113	SH		DFND	4	14,113	0	0
LINDE PLC	SHS	G54950103	56,318,121	121,289	SH		DFND	5	121,289	0	0
LINDSAY CORP	COM	535555106	536,765	4,562	SH		DFND		0	0	4,562
LINDSAY CORP	COM	535555106	2,158,590	18,346	SH		DFND	11	18,346	0	0
LINDSAY CORP	COM	535555106	1,585,116	13,472	SH		DFND	5	13,472	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	239,755	24,096	SH		DFND		0	0	24,096
LIONS GATE ENTMNT CORP	CL A VTG	535919401	560,215	56,303	SH		DFND	11	56,303	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	603,511	64,824	SH		DFND		0	0	64,824
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,116,651	119,941	SH		DFND	11	119,941	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	669,547	45,393	SH		DFND		0	0	45,393
LIQUIDIA CORPORATION	COM NEW	53635D202	522,504	35,424	SH		DFND	11	35,424	0	0
LIQUIDITY SVCS INC	COM	53635B107	207,111	11,135	SH		DFND		0	0	11,135
LIQUIDITY SVCS INC	COM	53635B107	985,112	52,963	SH		DFND	11	52,963	0	0
LITHIA MTRS INC	COM	536797103	3,705,993	12,318	SH		DFND		0	0	12,318
LITHIA MTRS INC	COM	536797103	7,853,048	26,102	SH		DFND	11	26,102	0	0
LITHIA MTRS INC	COM	536797103	161,863	538	SH		DFND	4	538	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	106,873	19,828	SH		DFND		0	0	19,828
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	573,868	106,469	SH		DFND	11	106,469	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,387	814	SH		DFND	4	814	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	300,000	300,000	PRN		DFND	6	300,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	133,244	19,828	SH		DFND		0	0	19,828
LITHIUM AMERS CORP NEW	COM SHS	53681J103	597,253	88,877	SH		DFND	11	88,877	0	0
LITTELFUSE INC	COM	537008104	2,545,160	10,502	SH		DFND		0	0	10,502
LITTELFUSE INC	COM	537008104	10,876,183	44,878	SH		DFND	11	44,878	0	0
LITTELFUSE INC	COM	537008104	1,212	5	SH		DFND	4	5	0	0
LITTELFUSE INC	COM	537008104	114,632	473	SH		DFND	5	473	0	0
LITTELFUSE INC	COM	537008104	9,461,102	39,039	SH		DFND	6	39,039	0	0
LIVANOVA PLC	SHS	G5509L101	1,333,554	23,839	SH		DFND		0	0	23,839
LIVANOVA PLC	SHS	G5509L101	3,066,463	54,817	SH		DFND	11	54,817	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,994,137	28,308	SH		DFND		0	0	28,308
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,766,071	130,151	SH		DFND	11	130,151	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	302,714	2,862	SH		DFND	14	0	0	2,862
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,702	451	SH		DFND	4	451	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	250,139	6,026	SH		DFND		0	0	6,026
LIVE OAK BANCSHARES INC	COM	53803X105	3,323,581	80,067	SH		DFND	11	80,067	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,012,334	29,343	SH		DFND		0	0	29,343
LIVERAMP HLDGS INC	COM	53815P108	2,927,912	84,867	SH		DFND	11	84,867	0	0
LKQ CORP	COM	501889208	6,459,192	120,936	SH		DFND		4,616	0	116,320
LKQ CORP	COM	501889208	23,862,039	446,771	SH		DFND	11	446,771	0	0
LKQ CORP	COM	501889208	301,126	5,638	SH		DFND	14	0	0	5,638
LKQ CORP	COM	501889208	172,034	3,221	SH		DFND	4	3,221	0	0
LKQ CORP	COM	501889208	275,329	5,155	SH		DFND	5	5,155	0	0
LOCKHEED MARTIN CORP	COM	539830109	509,454	1,120	SH		DFND		0	0	1,120
LOCKHEED MARTIN CORP	COM	539830109	291,572	641	SH		DFND	11	641	0	0
LOCKHEED MARTIN CORP	COM	539830109	188,316	414	SH		DFND	4	414	0	0
LOEWS CORP	COM	540424108	7,014,079	89,591	SH		DFND		0	0	89,591
LOEWS CORP	COM	540424108	20,869,922	266,572	SH		DFND	11	266,572	0	0
LOEWS CORP	COM	540424108	97,080	1,240	SH		DFND	14	0	0	1,240
LOGITECH INTL S A	SHS	H50430232	121,443,016	1,358,879	SH		DFND		0	0	1,358,879
LOGITECH INTL S A	SHS	H50430232	370,485,569	4,145,525	SH		DFND	11	4,145,525	0	0
LOGITECH INTL S A	SHS	H50430232	632,918	7,082	SH		DFND	14	0	0	7,082
LOGITECH INTL S A	SHS	H50430232	997,459	11,161	SH		DFND	4	11,161	0	0
LOGITECH INTL S A	SHS	H50430232	4,387,888	49,098	SH		DFND	6	49,098	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	185,652	8,595	SH		DFND		0	0	8,595
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	355,082	16,439	SH		DFND	11	16,439	0	0
LOUISIANA PAC CORP	COM	546347105	2,235,195	26,638	SH		DFND		6	0	26,632
LOUISIANA PAC CORP	COM	546347105	9,459,510	112,734	SH		DFND	11	112,734	0	0
LOUISIANA PAC CORP	COM	546347105	120,495	1,436	SH		DFND	5	1,436	0	0
LOWES COS INC	COM	548661107	59,772,296	235,324	SH		DFND		257	0	235,067
LOWES COS INC	COM	548661107	195,127,118	768,217	SH		DFND	11	768,217	0	0
LOWES COS INC	COM	548661107	2,985,516	11,754	SH		DFND	14	0	0	11,754
LOWES COS INC	COM	548661107	958,596	3,774	SH		DFND	4	3,774	0	0
LOWES COS INC	COM	548661107	2,964,688	11,672	SH		DFND	5	11,672	0	0
LPL FINL HLDGS INC	COM	50212V100	8,065,233	30,527	SH		DFND		0	0	30,527
LPL FINL HLDGS INC	COM	50212V100	21,768,495	82,394	SH		DFND	11	82,394	0	0
LPL FINL HLDGS INC	COM	50212V100	422,720	1,600	SH		DFND	14	0	0	1,600
LSB INDS INC	COM	502160104	81,970	9,336	SH		DFND		0	0	9,336
LSB INDS INC	COM	502160104	672,074	76,546	SH		DFND	11	76,546	0	0
LSI INDS INC OHIO	COM	50216C108	68,796	4,550	SH		DFND		0	0	4,550
LSI INDS INC OHIO	COM	50216C108	376,397	24,894	SH		DFND	11	24,894	0	0
LTC PPTYS INC	COM	502175102	132,218	4,067	SH		DFND		0	0	4,067
LTC PPTYS INC	COM	502175102	2,590,852	79,694	SH		DFND	11	79,694	0	0
LTC PPTYS INC	COM	502175102	13,817	425	SH		DFND	4	425	0	0
LTC PPTYS INC	COM	502175102	211,315	6,500	SH		DFND	6	6,500	0	0
LUCID GROUP INC	COM	549498103	329,426	115,588	SH		DFND		177	0	115,411
LUCID GROUP INC	COM	549498103	2,046,052	717,913	SH		DFND	11	717,913	0	0
LUCID GROUP INC	COM	549498103	285	100	SH		DFND	14	0	0	100
LUCID GROUP INC	COM	549498103	293,695	103,051	SH		DFND	4	103,051	0	0
LUCID GROUP INC	COM	549498103	45,600	16,000	SH		DFND	5	16,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	551,820	130,763	SH		DFND		0	0	130,763
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	558,568	132,362	SH		DFND	11	132,362	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	9,182,627	2,175,978	SH		DFND	4	2,175,978	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,855,894	48,268	SH		DFND		2	0	48,266
LULULEMON ATHLETICA INC	COM	550021109	60,901,554	155,898	SH		DFND	11	155,898	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,123,119	2,875	SH		DFND	14	0	0	2,875
LULULEMON ATHLETICA INC	COM	550021109	1,111,790	2,846	SH		DFND	4	2,846	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,911,828	35,612	SH		DFND	5	35,612	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	662,604	424,746	SH		DFND		2	0	424,744
LUMEN TECHNOLOGIES INC	COM	550241103	1,452,667	931,197	SH		DFND	11	931,197	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,176	2,036	SH		DFND	4	2,036	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,360,555	28,734	SH		DFND		0	0	28,734
LUMENTUM HLDGS INC	COM	55024U109	3,304,225	69,783	SH		DFND	11	69,783	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,339,090	49,400	SH		DFND	4	49,400	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	267,495	300,000	PRN		DFND		0	0	300,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	85,587	43,445	SH		DFND		630	0	42,815
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	342,837	174,029	SH		DFND	11	174,029	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	79,673	40,443	SH		DFND	4	40,443	0	0
LXP INDUSTRIAL TRUST	COM	529043101	804,205	89,158	SH		DFND		0	0	89,158
LXP INDUSTRIAL TRUST	COM	529043101	4,314,780	478,357	SH		DFND	11	478,357	0	0
LXP INDUSTRIAL TRUST	COM	529043101	27,060	3,000	SH		DFND	4	3,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	91,818	41,174	SH		DFND		0	0	41,174
LYELL IMMUNOPHARMA INC	COM	55083R104	183,043	82,082	SH		DFND	11	82,082	0	0
LYFT INC	CL A COM	55087P104	1,105,582	57,136	SH		DFND		0	0	57,136
LYFT INC	CL A COM	55087P104	5,435,260	280,892	SH		DFND	11	280,892	0	0
LYFT INC	CL A COM	55087P104	7,408,225	382,854	SH		DFND	4	382,854	0	0
LYFT INC	CL A COM	55087P104	162,056	8,375	SH		DFND	5	8,375	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,920,232	224,093	SH		DFND		4,479	0	219,614
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,308,241	394,097	SH		DFND	11	394,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	119,872	1,172	SH		DFND	14	0	0	1,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,569	74	SH		DFND	4	74	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	345,297	3,376	SH		DFND	5	3,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,632,781	35,518	SH		DFND	6	35,518	0	0
M & T BK CORP	COM	55261F104	6,685,731	45,969	SH		DFND		2,863	0	43,106
M & T BK CORP	COM	55261F104	33,461,235	230,069	SH		DFND	11	230,069	0	0
M & T BK CORP	COM	55261F104	8,585,614	59,032	SH		DFND	14	0	0	59,032
M D C HLDGS INC	COM	552676108	985,171	15,660	SH		DFND		3,382	0	12,278
M D C HLDGS INC	COM	552676108	3,321,711	52,801	SH		DFND	11	52,801	0	0
M D C HLDGS INC	COM	552676108	212,762	3,382	SH		DFND	6	3,382	0	0
M/I HOMES INC	COM	55305B101	666,186	4,888	SH		DFND		0	0	4,888
M/I HOMES INC	COM	55305B101	6,134,140	45,008	SH		DFND	11	45,008	0	0
MACERICH CO	COM	554382101	1,572,841	91,285	SH		DFND		0	0	91,285
MACERICH CO	COM	554382101	4,926,384	285,919	SH		DFND	11	285,919	0	0
MACERICH CO	COM	554382101	38,561	2,238	SH		DFND	4	2,238	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,036,259	10,835	SH		DFND		0	0	10,835
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,075,806	53,072	SH		DFND	11	53,072	0	0
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	206,568	200,000	PRN		DFND	6	200,000	0	0
MACROGENICS INC	COM	556099109	527,918	35,864	SH		DFND	11	35,864	0	0
MACYS INC	COM	55616P104	2,623,807	131,256	SH		DFND		0	0	131,256
MACYS INC	COM	55616P104	5,434,401	271,856	SH		DFND	11	271,856	0	0
MACYS INC	COM	55616P104	30,105	1,506	SH		DFND	4	1,506	0	0
MADDEN STEVEN LTD	COM	556269108	1,364,841	32,281	SH		DFND		0	0	32,281
MADDEN STEVEN LTD	COM	556269108	2,698,859	63,833	SH		DFND	11	63,833	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	210,401	5,366	SH		DFND		0	0	5,366
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,217,314	31,046	SH		DFND	11	31,046	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	534,739	2,898	SH		DFND		0	0	2,898
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,751,931	14,914	SH		DFND	11	14,914	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	554,375	2,076	SH		DFND		0	0	2,076
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,439,944	9,137	SH		DFND	11	9,137	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	104,146	390	SH		DFND	5	390	0	0
MAG SILVER CORP	COM	55903Q104	161,832	15,296	SH		DFND		0	0	15,296
MAG SILVER CORP	COM	55903Q104	1,656,458	156,565	SH		DFND	11	156,565	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	30,526	2,666	SH		DFND		0	0	2,666
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	319,959	27,944	SH		DFND	11	27,944	0	0
MAGNA INTL INC	COM	559222401	3,203,370	58,799	SH		DFND		4,803	0	53,996
MAGNA INTL INC	COM	559222401	17,986,191	330,143	SH		DFND	11	330,143	0	0
MAGNA INTL INC	COM	559222401	370,682	6,804	SH		DFND	14	0	0	6,804
MAGNA INTL INC	COM	559222401	2,343	43	SH		DFND	4	43	0	0
MAGNA INTL INC	COM	559222401	670,213	12,302	SH		DFND	6	12,302	0	0
MAGNITE INC	COM	55955D100	574,394	53,432	SH		DFND		0	0	53,432
MAGNITE INC	COM	55955D100	2,041,404	189,898	SH		DFND	11	189,898	0	0
MAGNITE INC	COM	55955D100	7,127	663	SH		DFND	4	663	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	700,313	26,987	SH		DFND		0	0	26,987
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,913,614	112,278	SH		DFND	11	112,278	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,732,483	24,384	SH		DFND	11	24,384	0	0
MALIBU BOATS INC	COM CL A	56117J100	384,023	8,873	SH		DFND		0	0	8,873
MALIBU BOATS INC	COM CL A	56117J100	956,272	22,095	SH		DFND	11	22,095	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,988,666	15,940	SH		DFND		0	0	15,940
MANHATTAN ASSOCIATES INC	COM	562750109	23,760,590	94,955	SH		DFND	11	94,955	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	261,741	1,046	SH		DFND	14	0	0	1,046
MANHATTAN ASSOCIATES INC	COM	562750109	300,276	1,200	SH		DFND	5	1,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,540,071	122,048	SH		DFND	6	122,048	0	0
MANITOWOC CO INC	COM NEW	563571405	212,157	15,004	SH		DFND		0	0	15,004
MANITOWOC CO INC	COM NEW	563571405	556,268	39,340	SH		DFND	11	39,340	0	0
MANNKIND CORP	COM NEW	56400P706	204,670	45,181	SH		DFND		0	0	45,181
MANNKIND CORP	COM NEW	56400P706	1,450,379	320,172	SH		DFND	11	320,172	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,676,092	21,588	SH		DFND		0	0	21,588
MANPOWERGROUP INC WIS	COM	56418H100	3,875,168	49,912	SH		DFND	11	49,912	0	0
MANPOWERGROUP INC WIS	COM	56418H100	77,640	1,000	SH		DFND	5	1,000	0	0
MANULIFE FINL CORP	COM	56501R106	10,973,234	439,105	SH		DFND		31,306	0	407,799
MANULIFE FINL CORP	COM	56501R106	69,045,796	2,762,937	SH		DFND	11	2,762,937	0	0
MANULIFE FINL CORP	COM	56501R106	926,279	37,066	SH		DFND	14	0	0	37,066
MANULIFE FINL CORP	COM	56501R106	675	27	SH		DFND	4	27	0	0
MANULIFE FINL CORP	COM	56501R106	2,304,278	92,208	SH		DFND	6	92,208	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	930,928	41,228	SH		DFND		0	0	41,228
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,980,696	176,293	SH		DFND	11	176,293	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	3,008,829	106,169	SH		DFND		0	0	106,169
MARATHON OIL CORP	COM	565849106	8,148,345	287,521	SH		DFND	11	287,521	0	0
MARATHON OIL CORP	COM	565849106	70,198	2,477	SH		DFND	14	0	0	2,477
MARATHON OIL CORP	COM	565849106	19,866	701	SH		DFND	4	701	0	0
MARATHON PETE CORP	COM	56585A102	53,378,358	264,905	SH		DFND		0	0	264,905
MARATHON PETE CORP	COM	56585A102	95,900,903	475,935	SH		DFND	11	475,935	0	0
MARATHON PETE CORP	COM	56585A102	357,058	1,772	SH		DFND	14	0	0	1,772
MARATHON PETE CORP	COM	56585A102	228,098	1,132	SH		DFND	4	1,132	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	184,844	21,320	SH		DFND		0	0	21,320
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	843,062	97,239	SH		DFND	11	97,239	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,305	1,996	SH		DFND	5	1,996	0	0
MARCUS & MILLICHAP INC	COM	566324109	307,530	9,000	SH		DFND		0	0	9,000
MARCUS & MILLICHAP INC	COM	566324109	1,519,916	44,481	SH		DFND	11	44,481	0	0
MARCUS CORP DEL	COM	566330106	58,523	4,104	SH		DFND		0	0	4,104
MARCUS CORP DEL	COM	566330106	462,951	32,465	SH		DFND	11	32,465	0	0
MARINEMAX INC	COM	567908108	301,469	9,064	SH		DFND		0	0	9,064
MARINEMAX INC	COM	567908108	948,309	28,512	SH		DFND	11	28,512	0	0
MARKEL GROUP INC	COM	570535104	6,686,905	4,395	SH		DFND		0	0	4,395
MARKEL GROUP INC	COM	570535104	31,389,654	20,631	SH		DFND	11	20,631	0	0
MARKEL GROUP INC	COM	570535104	322,554	212	SH		DFND	14	0	0	212
MARKETAXESS HLDGS INC	COM	57060D108	3,542,861	16,159	SH		DFND		0	0	16,159
MARKETAXESS HLDGS INC	COM	57060D108	10,521,150	47,987	SH		DFND	11	47,987	0	0
MARKETAXESS HLDGS INC	COM	57060D108	170,796	779	SH		DFND	14	0	0	779
MARQETA INC	CLASS A COM	57142B104	417,301	70,017	SH		DFND		0	0	70,017
MARQETA INC	CLASS A COM	57142B104	1,919,692	322,096	SH		DFND	11	322,096	0	0
MARQETA INC	CLASS A COM	57142B104	327,830	55,005	SH		DFND	4	55,005	0	0
MARQETA INC	CLASS A COM	57142B104	50,064	8,400	SH		DFND	5	8,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,453,769	49,359	SH		DFND		0	0	49,359
MARRIOTT INTL INC NEW	CL A	571903202	56,087,251	222,295	SH		DFND	11	222,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	866,685	3,435	SH		DFND	14	0	0	3,435
MARRIOTT INTL INC NEW	CL A	571903202	172,580	684	SH		DFND	4	684	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,641,482	15,237	SH		DFND		0	0	15,237
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,382,356	59,244	SH		DFND	11	59,244	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	83,922	779	SH		DFND	4	779	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,306,774	346,183	SH		DFND		0	0	346,183
MARSH & MCLENNAN COS INC	COM	571748102	160,448,739	778,953	SH		DFND	11	778,953	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,337,172	59,895	SH		DFND	14	0	0	59,895
MARSH & MCLENNAN COS INC	COM	571748102	821,654	3,989	SH		DFND	4	3,989	0	0
MARSH & MCLENNAN COS INC	COM	571748102	195,063	947	SH		DFND	5	947	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,767,440	28,000	SH		DFND	6	28,000	0	0
MARTEN TRANS LTD	COM	573075108	177,408	9,600	SH		DFND		0	0	9,600
MARTEN TRANS LTD	COM	573075108	887,225	48,010	SH		DFND	11	48,010	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,361,068	20,134	SH		DFND		0	0	20,134
MARTIN MARIETTA MATLS INC	COM	573284106	39,769,805	64,778	SH		DFND	11	64,778	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,818,526	12,735	SH		DFND	14	0	0	12,735
MARTIN MARIETTA MATLS INC	COM	573284106	755,146	1,230	SH		DFND	5	1,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	45,686,484	644,561	SH		DFND		600	0	643,961
MARVELL TECHNOLOGY INC	COM	573874104	88,028,069	1,241,931	SH		DFND	11	1,241,931	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,793,097	39,406	SH		DFND	14	0	0	39,406
MARVELL TECHNOLOGY INC	COM	573874104	309,462	4,366	SH		DFND	4	4,366	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,030,896	85,086	SH		DFND	5	85,086	0	0
MASCO CORP	COM	574599106	6,502,157	82,431	SH		DFND		7	0	82,424
MASCO CORP	COM	574599106	39,754,968	503,993	SH		DFND	11	503,993	0	0
MASCO CORP	COM	574599106	406,469	5,153	SH		DFND	14	0	0	5,153
MASCO CORP	COM	574599106	1,893	24	SH		DFND	4	24	0	0
MASCO CORP	COM	574599106	358,115	4,540	SH		DFND	5	4,540	0	0
MASIMO CORP	COM	574795100	1,102,844	7,510	SH		DFND		0	0	7,510
MASIMO CORP	COM	574795100	5,779,869	39,359	SH		DFND	11	39,359	0	0
MASIMO CORP	COM	574795100	134,074	913	SH		DFND	5	913	0	0
MASONITE INTL CORP	COM	575385109	674,339	5,130	SH		DFND		1,248	0	3,882
MASONITE INTL CORP	COM	575385109	2,413,291	18,359	SH		DFND	11	18,359	0	0
MASONITE INTL CORP	COM	575385109	164,050	1,248	SH		DFND	6	1,248	0	0
MASTEC INC	COM	576323109	2,462,546	26,408	SH		DFND		0	0	26,408
MASTEC INC	COM	576323109	6,871,966	73,694	SH		DFND	11	73,694	0	0
MASTEC INC	COM	576323109	83,552	896	SH		DFND	4	896	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	451,390	24,087	SH		DFND		0	0	24,087
MASTERBRAND INC	COMMON STOCK	57638P104	1,970,192	105,133	SH		DFND	11	105,133	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	196,842,219	408,751	SH		DFND		0	0	408,751
MASTERCARD INCORPORATED	CL A	57636Q104	578,779,720	1,201,860	SH		DFND	11	1,201,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,722,880	47,185	SH		DFND	14	0	0	47,185
MASTERCARD INCORPORATED	CL A	57636Q104	605,815	1,258	SH		DFND	4	1,258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,840,061	30,816	SH		DFND	5	30,816	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,022,717	41,578	SH		DFND	6	41,578	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	90,563	3,818	SH		DFND		0	0	3,818
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	487,114	20,536	SH		DFND	11	20,536	0	0
MATADOR RES CO	COM	576485205	1,093,158	16,372	SH		DFND		0	0	16,372
MATADOR RES CO	COM	576485205	6,698,633	100,324	SH		DFND	11	100,324	0	0
MATCH GROUP INC NEW	COM	57667L107	2,012,597	55,474	SH		DFND		0	0	55,474
MATCH GROUP INC NEW	COM	57667L107	13,538,898	373,178	SH		DFND	11	373,178	0	0
MATCH GROUP INC NEW	COM	57667L107	194,969	5,374	SH		DFND	14	0	0	5,374
MATCH GROUP INC NEW	COM	57667L107	4,706,169	129,718	SH		DFND	4	129,718	0	0
MATERION CORP	COM	576690101	1,122,378	8,519	SH		DFND		0	0	8,519
MATERION CORP	COM	576690101	4,155,790	31,543	SH		DFND	11	31,543	0	0
MATIV HOLDINGS INC	COM	808541106	244,613	13,046	SH		DFND		0	0	13,046
MATIV HOLDINGS INC	COM	808541106	884,663	47,182	SH		DFND	11	47,182	0	0
MATSON INC	COM	57686G105	184,673	1,643	SH		DFND		0	0	1,643
MATSON INC	COM	57686G105	938,765	8,352	SH		DFND	11	8,352	0	0
MATTEL INC	COM	577081102	1,224,060	61,790	SH		DFND		0	0	61,790
MATTEL INC	COM	577081102	6,551,722	330,728	SH		DFND	11	330,728	0	0
MATTEL INC	COM	577081102	20,107	1,015	SH		DFND	4	1,015	0	0
MATTEL INC	COM	577081102	130,746	6,600	SH		DFND	5	6,600	0	0
MATTERPORT INC	COM CL A	577096100	88,233	39,041	SH		DFND		0	0	39,041
MATTERPORT INC	COM CL A	577096100	350,503	155,090	SH		DFND	11	155,090	0	0
MATTERPORT INC	COM CL A	577096100	33,312	14,740	SH		DFND	5	14,740	0	0
MATTHEWS INTL CORP	CL A	577128101	172,276	5,543	SH		DFND		0	0	5,543
MATTHEWS INTL CORP	CL A	577128101	865,329	27,842	SH		DFND	11	27,842	0	0
MAXCYTE INC	COM	57777K106	64,828	15,472	SH		DFND		0	0	15,472
MAXCYTE INC	COM	57777K106	282,109	67,329	SH		DFND	11	67,329	0	0
MAXIMUS INC	COM	577933104	998,578	11,902	SH		DFND		0	0	11,902
MAXIMUS INC	COM	577933104	4,767,785	56,827	SH		DFND	11	56,827	0	0
MAXIMUS INC	COM	577933104	92,290	1,100	SH		DFND	5	1,100	0	0
MAXLINEAR INC	COM	57776J100	232,385	12,447	SH		DFND		0	0	12,447
MAXLINEAR INC	COM	57776J100	1,993,396	106,770	SH		DFND	11	106,770	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,358,334	173,914	SH		DFND		0	0	173,914
MCCORMICK & CO INC	COM NON VTG	579780206	24,284,250	316,160	SH		DFND	11	316,160	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	464,086	6,042	SH		DFND	14	0	0	6,042
MCCORMICK & CO INC	COM NON VTG	579780206	17,666	230	SH		DFND	4	230	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	374,833	4,880	SH		DFND	5	4,880	0	0
MCDONALDS CORP	COM	580135101	125,786,917	446,132	SH		DFND		8	0	446,124
MCDONALDS CORP	COM	580135101	298,522,457	1,058,778	SH		DFND	11	1,058,778	0	0
MCDONALDS CORP	COM	580135101	7,238,784	25,674	SH		DFND	14	0	0	25,674
MCDONALDS CORP	COM	580135101	2,094,325	7,428	SH		DFND	4	7,428	0	0
MCDONALDS CORP	COM	580135101	12,580,609	44,620	SH		DFND	5	44,620	0	0
MCDONALDS CORP	COM	580135101	15,702,359	55,692	SH		DFND	6	55,692	0	0
MCGRATH RENTCORP	COM	580589109	1,311,423	10,630	SH		DFND		0	0	10,630
MCGRATH RENTCORP	COM	580589109	3,449,795	27,963	SH		DFND	11	27,963	0	0
MCKESSON CORP	COM	58155Q103	28,212,004	52,551	SH		DFND		0	0	52,551
MCKESSON CORP	COM	58155Q103	86,537,536	161,195	SH		DFND	11	161,195	0	0
MCKESSON CORP	COM	58155Q103	1,845,153	3,437	SH		DFND	14	0	0	3,437
MCKESSON CORP	COM	58155Q103	1,524,117	2,839	SH		DFND	4	2,839	0	0
MCKESSON CORP	COM	58155Q103	1,644,908	3,064	SH		DFND	5	3,064	0	0
MDU RES GROUP INC	COM	552690109	1,820,473	72,241	SH		DFND		0	0	72,241
MDU RES GROUP INC	COM	552690109	3,618,065	143,574	SH		DFND	11	143,574	0	0
MEDIAALPHA INC	CL A	58450V104	186,610	9,161	SH		DFND		0	0	9,161
MEDIAALPHA INC	CL A	58450V104	596,250	29,271	SH		DFND	11	29,271	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	442,359	94,119	SH		DFND		0	0	94,119
MEDICAL PPTYS TRUST INC	COM	58463J304	3,274,020	696,600	SH		DFND	11	696,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45,994	9,786	SH		DFND	4	9,786	0	0
MEDIFAST INC	COM	58470H101	72,042	1,880	SH		DFND		0	0	1,880
MEDIFAST INC	COM	58470H101	411,633	10,742	SH		DFND	11	10,742	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,026,004	5,013	SH		DFND		3	0	5,010
MEDPACE HLDGS INC	COM	58506Q109	10,777,872	26,668	SH		DFND	11	26,668	0	0
MEDPACE HLDGS INC	COM	58506Q109	962,281	2,381	SH		DFND	5	2,381	0	0
MEDTRONIC PLC	SHS	G5960L103	27,813,051	319,140	SH		DFND		22,936	0	296,204
MEDTRONIC PLC	SHS	G5960L103	108,094,847	1,240,331	SH		DFND	11	1,240,331	0	0
MEDTRONIC PLC	SHS	G5960L103	3,071,602	35,245	SH		DFND	14	0	0	35,245
MEDTRONIC PLC	SHS	G5960L103	1,724,699	19,790	SH		DFND	4	19,790	0	0
MEDTRONIC PLC	SHS	G5960L103	4,031,820	46,263	SH		DFND	5	46,263	0	0
MEDTRONIC PLC	SHS	G5960L103	348,600	4,000	SH		DFND	6	4,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	164,345	22,794	SH		DFND		0	0	22,794
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,360,390	188,681	SH		DFND	11	188,681	0	0
MERCADOLIBRE INC	COM	58733R102	25,394,880	16,796	SH		DFND		0	0	16,796
MERCADOLIBRE INC	COM	58733R102	102,828,400	68,010	SH		DFND	11	68,010	0	0
MERCADOLIBRE INC	COM	58733R102	1,826,448	1,208	SH		DFND	14	0	0	1,208
MERCADOLIBRE INC	COM	58733R102	734,813	486	SH		DFND	4	486	0	0
MERCADOLIBRE INC	COM	58733R102	26,392,774	17,456	SH		DFND	5	17,456	0	0
MERCANTILE BK CORP	COM	587376104	103,538	2,690	SH		DFND		0	0	2,690
MERCANTILE BK CORP	COM	587376104	442,520	11,497	SH		DFND	11	11,497	0	0
MERCER INTL INC	COM	588056101	182,244	18,316	SH		DFND		0	0	18,316
MERCER INTL INC	COM	588056101	550,812	55,358	SH		DFND	11	55,358	0	0
MERCHANTS BANCORP IND	COM	58844R108	132,390	3,066	SH		DFND		0	0	3,066
MERCHANTS BANCORP IND	COM	58844R108	492,943	11,416	SH		DFND	11	11,416	0	0
MERCK & CO INC	COM	58933Y105	245,341,760	1,859,354	SH		DFND		43,725	0	1,815,629
MERCK & CO INC	COM	58933Y105	490,069,557	3,714,055	SH		DFND	11	3,714,055	0	0
MERCK & CO INC	COM	58933Y105	13,499,936	102,311	SH		DFND	14	0	0	102,311
MERCK & CO INC	COM	58933Y105	3,370,003	25,540	SH		DFND	4	25,540	0	0
MERCK & CO INC	COM	58933Y105	48,860,953	370,299	SH		DFND	5	370,299	0	0
MERCK & CO INC	COM	58933Y105	28,512,416	216,085	SH		DFND	6	216,085	0	0
MERCURY GENL CORP NEW	COM	589400100	272,500	5,281	SH		DFND		0	0	5,281
MERCURY GENL CORP NEW	COM	589400100	1,074,157	20,817	SH		DFND	11	20,817	0	0
MERCURY SYS INC	COM	589378108	298,511	10,119	SH		DFND		0	0	10,119
MERCURY SYS INC	COM	589378108	2,924,217	99,126	SH		DFND	11	99,126	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	79,008	4,225	SH		DFND		0	0	4,225
MERIDIANLINK INC	COMMON STOCK	58985J105	493,568	26,394	SH		DFND	11	26,394	0	0
MERIT MED SYS INC	COM	589889104	1,897,765	25,053	SH		DFND		0	0	25,053
MERIT MED SYS INC	COM	589889104	4,569,619	60,325	SH		DFND	11	60,325	0	0
MERITAGE HOMES CORP	COM	59001A102	2,822,274	16,085	SH		DFND		0	0	16,085
MERITAGE HOMES CORP	COM	59001A102	8,538,410	48,663	SH		DFND	11	48,663	0	0
MERUS N V	COM	N5749R100	707,286	15,707	SH		DFND		0	0	15,707
MERUS N V	COM	N5749R100	1,485,405	32,987	SH		DFND	11	32,987	0	0
MESA LABS INC	COM	59064R109	254,683	2,321	SH		DFND		0	0	2,321
MESA LABS INC	COM	59064R109	978,353	8,916	SH		DFND	11	8,916	0	0
META PLATFORMS INC	CL A	30303M102	354,449,051	729,154	SH		DFND		17	0	729,137
META PLATFORMS INC	CL A	30303M102	944,420,827	1,942,813	SH		DFND	11	1,942,813	0	0
META PLATFORMS INC	CL A	30303M102	30,820,346	63,402	SH		DFND	14	0	0	63,402
META PLATFORMS INC	CL A	30303M102	7,843,385	16,135	SH		DFND	4	16,135	0	0
META PLATFORMS INC	CL A	30303M102	71,398,378	146,877	SH		DFND	5	146,877	0	0
META PLATFORMS INC	CL A	30303M102	8,871,508	18,250	SH		DFND	6	18,250	0	0
METALLUS INC	COM	887399103	135,792	6,103	SH		DFND		0	0	6,103
METALLUS INC	COM	887399103	856,225	38,482	SH		DFND	11	38,482	0	0
METHANEX CORP	COM	59151K108	396,270	8,879	SH		DFND		0	0	8,879
METHANEX CORP	COM	59151K108	2,945,892	66,007	SH		DFND	11	66,007	0	0
METHODE ELECTRS INC	COM	591520200	196,025	16,094	SH		DFND		0	0	16,094
METHODE ELECTRS INC	COM	591520200	398,858	32,747	SH		DFND	11	32,747	0	0
METLIFE INC	COM	59156R108	59,516,259	803,080	SH		DFND		10,853	0	792,227
METLIFE INC	COM	59156R108	82,705,574	1,115,984	SH		DFND	11	1,115,984	0	0
METLIFE INC	COM	59156R108	4,097,468	55,289	SH		DFND	14	0	0	55,289
METLIFE INC	COM	59156R108	349,651	4,718	SH		DFND	4	4,718	0	0
METROCITY BANKSHARES INC	COM	59165J105	110,348	4,421	SH		DFND		0	0	4,421
METROCITY BANKSHARES INC	COM	59165J105	291,633	11,684	SH		DFND	11	11,684	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	84,546	2,196	SH		DFND		0	0	2,196
METROPOLITAN BK HLDG CORP	COM	591774104	658,158	17,095	SH		DFND	11	17,095	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,484,838	9,378	SH		DFND		24	0	9,354
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,552,223	31,212	SH		DFND	11	31,212	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	777,473	584	SH		DFND	14	0	0	584
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,632	17	SH		DFND	4	17	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	584,436	439	SH		DFND	5	439	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	77,896,440	58,512	SH		DFND	6	58,512	0	0
MFA FINL INC	COM	55272X607	197,724	17,329	SH		DFND		0	0	17,329
MFA FINL INC	COM	55272X607	1,737,138	152,247	SH		DFND	11	152,247	0	0
MGE ENERGY INC	COM	55277P104	277,409	3,524	SH		DFND		0	0	3,524
MGE ENERGY INC	COM	55277P104	1,816,149	23,071	SH		DFND	11	23,071	0	0
MGIC INVT CORP WIS	COM	552848103	2,807,790	125,572	SH		DFND		0	0	125,572
MGIC INVT CORP WIS	COM	552848103	12,790,434	572,023	SH		DFND	11	572,023	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,686,202	56,899	SH		DFND		0	0	56,899
MGM RESORTS INTERNATIONAL	COM	552953101	11,492,991	243,444	SH		DFND	11	243,444	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	225,522	4,777	SH		DFND	14	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101	797,755	16,898	SH		DFND	4	16,898	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	193,103	2,242	SH		DFND		0	0	2,242
MGP INGREDIENTS INC NEW	COM	55303J106	1,277,222	14,829	SH		DFND	11	14,829	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	2,776,128	2,400,000	PRN		DFND	6	2,400,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,345,444	126,468	SH		DFND		0	0	126,468
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,100,011	446,996	SH		DFND	11	446,996	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,290,927	14,390	SH		DFND	14	0	0	14,390
MICROCHIP TECHNOLOGY INC.	COM	595017104	132,322	1,475	SH		DFND	4	1,475	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	964,203	10,748	SH		DFND	5	10,748	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,526,139	2,198,000	PRN		DFND	11	2,198,000	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	31,766,168	269,456	SH		DFND		5	0	269,451
MICRON TECHNOLOGY INC	COM	595112103	117,955,783	1,000,558	SH		DFND	11	1,000,558	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,860,905	66,680	SH		DFND	14	0	0	66,680
MICRON TECHNOLOGY INC	COM	595112103	1,909,346	16,196	SH		DFND	4	16,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,055,728	110,745	SH		DFND	5	110,745	0	0
MICRON TECHNOLOGY INC	COM	595112103	294,725	2,500	SH		DFND	6	2,500	0	0
MICROSOFT CORP	COM	594918104	1,590,250,498	3,779,831	SH		DFND		3,638	0	3,776,193
MICROSOFT CORP	COM	594918104	3,753,798,050	8,922,319	SH		DFND	11	8,922,319	0	0
MICROSOFT CORP	COM	594918104	135,364,136	321,744	SH		DFND	14	0	0	321,744
MICROSOFT CORP	COM	594918104	12,899,696	30,661	SH		DFND	4	30,661	0	0
MICROSOFT CORP	COM	594918104	203,806,024	484,422	SH		DFND	5	484,422	0	0
MICROSOFT CORP	COM	594918104	69,568,997	165,357	SH		DFND	6	165,357	0	0
MICROSOFT CORP	COM	594918104	22,022,588	52,345	SH		DFND	8	52,345	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,419,924	2,593	SH		DFND		0	0	2,593
MICROSTRATEGY INC	CL A NEW	594972408	23,773,498	13,947	SH		DFND	11	13,947	0	0
MICROSTRATEGY INC	CL A NEW	594972408	259,093	152	SH		DFND	4	152	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	271,698	350,000	PRN		DFND	6	350,000	0	0
MICROVISION INC DEL	COM NEW	594960304	57,421	31,207	SH		DFND		637	0	30,570
MICROVISION INC DEL	COM NEW	594960304	410,013	222,833	SH		DFND	11	222,833	0	0
MID PENN BANCORP INC	COM	59540G107	58,329	2,915	SH		DFND		0	0	2,915
MID PENN BANCORP INC	COM	59540G107	190,955	9,543	SH		DFND	11	9,543	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,946,110	37,573	SH		DFND		0	0	37,573
MID-AMER APT CMNTYS INC	COM	59522J103	14,385,488	109,279	SH		DFND	11	109,279	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	415,587	3,157	SH		DFND	14	0	0	3,157
MID-AMER APT CMNTYS INC	COM	59522J103	159,548	1,212	SH		DFND	4	1,212	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,562,975	42,259	SH		DFND	5	42,259	0	0
MIDDLEBY CORP	COM	596278101	1,377,810	8,569	SH		DFND		0	0	8,569
MIDDLEBY CORP	COM	596278101	7,133,770	44,367	SH		DFND	11	44,367	0	0
MIDDLEBY CORP	COM	596278101	176,869	1,100	SH		DFND	5	1,100	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	650,158	541,000	PRN		DFND	11	541,000	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	412,440	7,856	SH		DFND		0	0	7,856
MIDDLESEX WTR CO	COM	596680108	932,558	17,763	SH		DFND	11	17,763	0	0
MIDLAND STATES BANCORP INC	COM	597742105	99,590	3,963	SH		DFND		0	0	3,963
MIDLAND STATES BANCORP INC	COM	597742105	404,015	16,077	SH		DFND	11	16,077	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	60,897	2,598	SH		DFND		0	0	2,598
MIDWESTONE FINL GROUP INC NE	COM	598511103	272,467	11,624	SH		DFND	11	11,624	0	0
MILLERKNOLL INC	COM	600544100	780,237	31,512	SH		DFND		0	0	31,512
MILLERKNOLL INC	COM	600544100	1,838,083	74,236	SH		DFND	11	74,236	0	0
MIMEDX GROUP INC	COM	602496101	142,042	18,447	SH		DFND		0	0	18,447
MIMEDX GROUP INC	COM	602496101	766,081	99,491	SH		DFND	11	99,491	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,033,293	13,726	SH		DFND		0	0	13,726
MINERALS TECHNOLOGIES INC	COM	603158106	2,808,019	37,301	SH		DFND	11	37,301	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	118,900	5,800	SH		DFND	14	0	0	5,800
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	389,951	19,022	SH		DFND	5	19,022	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	314,665	27,675	SH		DFND		0	0	27,675
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,578,918	138,867	SH		DFND	11	138,867	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	118,968	4,736	SH		DFND		0	0	4,736
MIRUM PHARMACEUTICALS INC	COM	604749101	514,232	20,471	SH		DFND	11	20,471	0	0
MISSION PRODUCE INC	COM	60510V108	221,577	18,667	SH		DFND		0	0	18,667
MISSION PRODUCE INC	COM	60510V108	745,768	62,828	SH		DFND	11	62,828	0	0
MISTER CAR WASH INC	COM	60646V105	113,352	14,626	SH		DFND		0	0	14,626
MISTER CAR WASH INC	COM	60646V105	1,005,888	129,792	SH		DFND	11	129,792	0	0
MITEK SYS INC	COM NEW	606710200	113,970	8,083	SH		DFND		0	0	8,083
MITEK SYS INC	COM NEW	606710200	479,442	34,003	SH		DFND	11	34,003	0	0
MKS INSTRS INC	COM	55306N104	3,714,291	27,927	SH		DFND		0	0	27,927
MKS INSTRS INC	COM	55306N104	11,672,745	87,765	SH		DFND	11	87,765	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	634,963	19,750	SH		DFND	5	19,750	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	32,501,271	1,010,926	SH		DFND	6	1,010,926	0	0
MODEL N INC	COM	607525102	457,570	16,072	SH		DFND		0	0	16,072
MODEL N INC	COM	607525102	879,666	30,898	SH		DFND	11	30,898	0	0
MODERNA INC	COM	60770K107	10,276,327	96,437	SH		DFND		97	0	96,340
MODERNA INC	COM	60770K107	25,042,666	235,010	SH		DFND	11	235,010	0	0
MODERNA INC	COM	60770K107	666,852	6,258	SH		DFND	14	0	0	6,258
MODERNA INC	COM	60770K107	4,764,404	44,711	SH		DFND	4	44,711	0	0
MODERNA INC	COM	60770K107	1,737,035	16,301	SH		DFND	5	16,301	0	0
MODERNA INC	COM	60770K107	15,000,558	140,771	SH		DFND	6	140,771	0	0
MODINE MFG CO	COM	607828100	1,898,945	19,949	SH		DFND		0	0	19,949
MODINE MFG CO	COM	607828100	4,596,725	48,290	SH		DFND	11	48,290	0	0
MODIVCARE INC	COM	60783X104	121,096	5,164	SH		DFND		0	0	5,164
MODIVCARE INC	COM	60783X104	290,428	12,385	SH		DFND	11	12,385	0	0
MOELIS & CO	CL A	60786M105	758,277	13,357	SH		DFND		0	0	13,357
MOELIS & CO	CL A	60786M105	3,112,188	54,821	SH		DFND	11	54,821	0	0
MOHAWK INDS INC	COM	608190104	1,439,136	10,995	SH		DFND		0	0	10,995
MOHAWK INDS INC	COM	608190104	12,127,482	92,654	SH		DFND	11	92,654	0	0
MOHAWK INDS INC	COM	608190104	5,236	40	SH		DFND	4	40	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,596,869	30,662	SH		DFND		0	0	30,662
MOLINA HEALTHCARE INC	COM	60855R100	37,045,363	90,172	SH		DFND	11	90,172	0	0
MOLINA HEALTHCARE INC	COM	60855R100	395,629	963	SH		DFND	14	0	0	963
MOLINA HEALTHCARE INC	COM	60855R100	1,230,025	2,994	SH		DFND	4	2,994	0	0
MOLINA HEALTHCARE INC	COM	60855R100	687,729	1,674	SH		DFND	5	1,674	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,665,521	39,636	SH		DFND		3,267	0	36,369
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,718,739	218,866	SH		DFND	11	218,866	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	184,332	2,741	SH		DFND	14	0	0	2,741
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,211,374	18,013	SH		DFND	4	18,013	0	0
MONARCH CASINO & RESORT INC	COM	609027107	192,199	2,563	SH		DFND		0	0	2,563
MONARCH CASINO & RESORT INC	COM	609027107	1,820,007	24,270	SH		DFND	11	24,270	0	0
MONDAY COM LTD	SHS	M7S64H106	65,051	288	SH		DFND		0	0	288
MONDAY COM LTD	SHS	M7S64H106	3,960,405	17,534	SH		DFND	11	17,534	0	0
MONDELEZ INTL INC	CL A	609207105	45,242,886	655,694	SH		DFND		90	0	655,604
MONDELEZ INTL INC	CL A	609207105	84,795,411	1,228,919	SH		DFND	11	1,228,919	0	0
MONDELEZ INTL INC	CL A	609207105	901,623	13,067	SH		DFND	14	0	0	13,067
MONDELEZ INTL INC	CL A	609207105	101,016	1,464	SH		DFND	4	1,464	0	0
MONDELEZ INTL INC	CL A	609207105	6,867,639	99,531	SH		DFND	5	99,531	0	0
MONDELEZ INTL INC	CL A	609207105	3,450,000	50,000	SH		DFND	6	50,000	0	0
MONGODB INC	CL A	60937P106	4,546,121	12,676	SH		DFND		0	0	12,676
MONGODB INC	CL A	60937P106	17,819,387	49,686	SH		DFND	11	49,686	0	0
MONGODB INC	CL A	60937P106	501,737	1,399	SH		DFND	14	0	0	1,399
MONGODB INC	CL A	60937P106	420,685	1,173	SH		DFND	4	1,173	0	0
MONGODB INC	CL A	60937P106	1,219,017	3,399	SH		DFND	5	3,399	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	535,556	400,000	PRN		DFND	6	400,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,748,330	11,438	SH		DFND		0	0	11,438
MONOLITHIC PWR SYS INC	COM	609839105	23,272,087	34,354	SH		DFND	11	34,354	0	0
MONOLITHIC PWR SYS INC	COM	609839105	751,259	1,109	SH		DFND	14	0	0	1,109
MONOLITHIC PWR SYS INC	COM	609839105	167,323	247	SH		DFND	4	247	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,388,034	2,049	SH		DFND	5	2,049	0	0
MONRO INC	COM	610236101	445,471	14,124	SH		DFND		0	0	14,124
MONRO INC	COM	610236101	791,465	25,094	SH		DFND	11	25,094	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,102,735	170,424	SH		DFND		0	0	170,424
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,372,246	630,436	SH		DFND	11	630,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,181,510	19,931	SH		DFND	14	0	0	19,931
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,831	790	SH		DFND	4	790	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,351,988	56,545	SH		DFND	5	56,545	0	0
MONTAUK RENEWABLES INC	COM	61218C103	90,663	21,794	SH		DFND		0	0	21,794
MONTAUK RENEWABLES INC	COM	61218C103	324,609	78,031	SH		DFND	11	78,031	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	109,980	15,600	SH		DFND	5	15,600	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	467,376	11,932	SH		DFND		0	0	11,932
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,415,095	36,127	SH		DFND	11	36,127	0	0
MOODYS CORP	COM	615369105	27,230,691	69,284	SH		DFND		0	0	69,284
MOODYS CORP	COM	615369105	128,137,606	326,025	SH		DFND	11	326,025	0	0
MOODYS CORP	COM	615369105	1,346,914	3,427	SH		DFND	14	0	0	3,427
MOODYS CORP	COM	615369105	339,971	865	SH		DFND	4	865	0	0
MOODYS CORP	COM	615369105	2,022,925	5,147	SH		DFND	5	5,147	0	0
MOOG INC	CL A	615394202	477,354	2,990	SH		DFND		0	0	2,990
MOOG INC	CL A	615394202	5,264,139	32,973	SH		DFND	11	32,973	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	224,829	4,476	SH		DFND		0	0	4,476
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	739,787	14,728	SH		DFND	11	14,728	0	0
MORGAN STANLEY	COM NEW	617446448	92,710,124	984,602	SH		DFND		0	0	984,602
MORGAN STANLEY	COM NEW	617446448	184,381,946	1,958,177	SH		DFND	11	1,958,177	0	0
MORGAN STANLEY	COM NEW	617446448	2,438,367	25,896	SH		DFND	14	0	0	25,896
MORGAN STANLEY	COM NEW	617446448	1,376,713	14,621	SH		DFND	4	14,621	0	0
MORGAN STANLEY	COM NEW	617446448	3,766,400	40,000	SH		DFND	6	40,000	0	0
MORNINGSTAR INC	COM	617700109	3,433,083	11,133	SH		DFND		0	0	11,133
MORNINGSTAR INC	COM	617700109	11,198,765	36,316	SH		DFND	11	36,316	0	0
MORNINGSTAR INC	COM	617700109	149,559	485	SH		DFND	5	485	0	0
MORPHIC HLDG INC	COM	61775R105	154,880	4,400	SH		DFND		0	0	4,400
MORPHIC HLDG INC	COM	61775R105	979,370	27,823	SH		DFND	11	27,823	0	0
MOSAIC CO NEW	COM	61945C103	2,444,985	75,323	SH		DFND		0	0	75,323
MOSAIC CO NEW	COM	61945C103	12,488,011	384,720	SH		DFND	11	384,720	0	0
MOSAIC CO NEW	COM	61945C103	82,708	2,548	SH		DFND	14	0	0	2,548
MOSAIC CO NEW	COM	61945C103	209,497	6,454	SH		DFND	4	6,454	0	0
MOSAIC CO NEW	COM	61945C103	207,744	6,400	SH		DFND	5	6,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,009,385	73,270	SH		DFND		0	0	73,270
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97,550,989	274,807	SH		DFND	11	274,807	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,615,159	4,550	SH		DFND	14	0	0	4,550
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,549,488	4,365	SH		DFND	5	4,365	0	0
MOVADO GROUP INC	COM	624580106	182,774	6,544	SH		DFND		0	0	6,544
MOVADO GROUP INC	COM	624580106	476,458	17,059	SH		DFND	11	17,059	0	0
MOVADO GROUP INC	COM	624580106	112,279	4,020	SH		DFND	4	4,020	0	0
MP MATERIALS CORP	COM CL A	553368101	497,726	34,806	SH		DFND		12,500	0	22,306
MP MATERIALS CORP	COM CL A	553368101	2,032,902	142,161	SH		DFND	11	142,161	0	0
MP MATERIALS CORP	COM CL A	553368101	153,410	10,728	SH		DFND	4	10,728	0	0
MP MATERIALS CORP	COM CL A	553368101	77,220	5,400	SH		DFND	5	5,400	0	0
MP MATERIALS CORP	COM CL A	553368101	505,462	35,347	SH		DFND	6	35,347	0	0
MR COOPER GROUP INC	COM	62482R107	2,277,855	29,222	SH		DFND		65	0	29,157
MR COOPER GROUP INC	COM	62482R107	5,010,392	64,277	SH		DFND	11	64,277	0	0
MRC GLOBAL INC	COM	55345K103	468,383	37,262	SH		DFND		0	0	37,262
MRC GLOBAL INC	COM	55345K103	1,195,495	95,107	SH		DFND	11	95,107	0	0
MSA SAFETY INC	COM	553498106	1,370,617	7,080	SH		DFND		0	0	7,080
MSA SAFETY INC	COM	553498106	10,009,958	51,707	SH		DFND	11	51,707	0	0
MSA SAFETY INC	COM	553498106	135,513	700	SH		DFND	5	700	0	0
MSC INDL DIRECT INC	CL A	553530106	845,898	8,717	SH		DFND		0	0	8,717
MSC INDL DIRECT INC	CL A	553530106	7,546,510	77,767	SH		DFND	11	77,767	0	0
MSC INDL DIRECT INC	CL A	553530106	155,652	1,604	SH		DFND	4	1,604	0	0
MSC INDL DIRECT INC	CL A	553530106	96,943	999	SH		DFND	5	999	0	0
MSCI INC	COM	55354G100	7,778,486	13,879	SH		DFND		0	0	13,879
MSCI INC	COM	55354G100	72,582,759	129,508	SH		DFND	11	129,508	0	0
MSCI INC	COM	55354G100	163,091	291	SH		DFND	14	0	0	291
MSCI INC	COM	55354G100	2,242	4	SH		DFND	4	4	0	0
MSCI INC	COM	55354G100	888,313	1,585	SH		DFND	5	1,585	0	0
MSCI INC	COM	55354G100	6,297,777	11,237	SH		DFND	6	11,237	0	0
MUELLER INDS INC	COM	624756102	1,053,576	19,536	SH		DFND		0	0	19,536
MUELLER INDS INC	COM	624756102	4,699,892	87,148	SH		DFND	11	87,148	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,133,798	70,466	SH		DFND		0	0	70,466
MUELLER WTR PRODS INC	COM SER A	624758108	4,228,323	262,792	SH		DFND	11	262,792	0	0
MULTIPLAN CORPORATION	COM	62548M100	37,287	45,965	SH		DFND		0	0	45,965
MULTIPLAN CORPORATION	COM	62548M100	229,373	282,758	SH		DFND	11	282,758	0	0
MURPHY OIL CORP	COM	626717102	989,816	21,659	SH		DFND		0	0	21,659
MURPHY OIL CORP	COM	626717102	4,196,631	91,830	SH		DFND	11	91,830	0	0
MURPHY OIL CORP	COM	626717102	1,453,260	31,800	SH		DFND	5	31,800	0	0
MURPHY USA INC	COM	626755102	3,496,128	8,340	SH		DFND		0	0	8,340
MURPHY USA INC	COM	626755102	8,026,422	19,147	SH		DFND	11	19,147	0	0
MYERS INDS INC	COM	628464109	297,248	12,829	SH		DFND		0	0	12,829
MYERS INDS INC	COM	628464109	832,985	35,951	SH		DFND	11	35,951	0	0
MYR GROUP INC DEL	COM	55405W104	1,289,568	7,296	SH		DFND		0	0	7,296
MYR GROUP INC DEL	COM	55405W104	5,466,878	30,930	SH		DFND	11	30,930	0	0
MYR GROUP INC DEL	COM	55405W104	9,164,311	51,849	SH		DFND	6	51,849	0	0
MYRIAD GENETICS INC	COM	62855J104	363,399	17,045	SH		DFND		0	0	17,045
MYRIAD GENETICS INC	COM	62855J104	1,546,361	72,531	SH		DFND	11	72,531	0	0
MYRIAD GENETICS INC	COM	62855J104	10,212	479	SH		DFND	4	479	0	0
MYRIAD GENETICS INC	COM	62855J104	179,088	8,400	SH		DFND	5	8,400	0	0
N-ABLE INC	COMMON STOCK	62878D100	139,418	10,667	SH		DFND		0	0	10,667
N-ABLE INC	COMMON STOCK	62878D100	1,055,873	80,786	SH		DFND	11	80,786	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	201,286	2,337	SH		DFND		0	0	2,337
NABORS INDUSTRIES LTD	SHS	G6359F137	479,055	5,562	SH		DFND	11	5,562	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	258	3	SH		DFND	4	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,507,275	17,500	SH		DFND	6	17,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	76,774	27,567	SH		DFND		110	0	27,457
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	628,327	225,611	SH		DFND	11	225,611	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	6,350,500	650,000	SH		DFND	6	650,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	283,610	7,062	SH		DFND		0	0	7,062
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,020,249	50,305	SH		DFND	11	50,305	0	0
NASDAQ INC	COM	631103108	19,960,108	316,325	SH		DFND		0	0	316,325
NASDAQ INC	COM	631103108	34,747,971	550,681	SH		DFND	11	550,681	0	0
NASDAQ INC	COM	631103108	457,286	7,247	SH		DFND	14	0	0	7,247
NASDAQ INC	COM	631103108	190,751	3,023	SH		DFND	4	3,023	0	0
NASDAQ INC	COM	631103108	4,278,180	67,800	SH		DFND	5	67,800	0	0
NATERA INC	COM	632307104	1,961,085	21,442	SH		DFND		16	0	21,426
NATERA INC	COM	632307104	10,053,283	109,920	SH		DFND	11	109,920	0	0
NATERA INC	COM	632307104	193,895	2,120	SH		DFND	5	2,120	0	0
NATERA INC	COM	632307104	56,926,625	622,421	SH		DFND	6	622,421	0	0
NATIONAL BEVERAGE CORP	COM	635017106	185,711	3,913	SH		DFND		0	0	3,913
NATIONAL BEVERAGE CORP	COM	635017106	805,586	16,974	SH		DFND	11	16,974	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,791	417	SH		DFND	5	417	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	558,291	15,478	SH		DFND		0	0	15,478
NATIONAL BK HLDGS CORP	CL A	633707104	2,116,047	58,665	SH		DFND	11	58,665	0	0
NATIONAL FUEL GAS CO	COM	636180101	651,785	12,133	SH		DFND		0	0	12,133
NATIONAL FUEL GAS CO	COM	636180101	2,996,502	55,780	SH		DFND	11	55,780	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,079,231	17,177	SH		DFND		0	0	17,177
NATIONAL HEALTH INVS INC	COM	63633D104	3,228,394	51,383	SH		DFND	11	51,383	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	27,143	432	SH		DFND	4	432	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	251,320	4,000	SH		DFND	6	4,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	322,941	3,417	SH		DFND		0	0	3,417
NATIONAL HEALTHCARE CORP	COM	635906100	1,055,110	11,164	SH		DFND	11	11,164	0	0
NATIONAL PRESTO INDS INC	COM	637215104	95,364	1,138	SH		DFND		0	0	1,138
NATIONAL PRESTO INDS INC	COM	637215104	771,463	9,206	SH		DFND	11	9,206	0	0
NATIONAL RESH CORP	COM NEW	637372202	280,676	7,086	SH		DFND		0	0	7,086
NATIONAL RESH CORP	COM NEW	637372202	1,021,898	25,799	SH		DFND	11	25,799	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	776,856	19,838	SH		DFND		0	0	19,838
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,262,655	83,316	SH		DFND	11	83,316	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,701	784	SH		DFND	4	784	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	759,844	34,289	SH		DFND		0	0	34,289
NATIONAL VISION HLDGS INC	COM	63845R107	1,533,738	69,212	SH		DFND	11	69,212	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,097,717	4,264	SH		DFND		3,836	0	428
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,069,676	4,207	SH		DFND	11	4,207	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	213,019	433	SH		DFND	6	433	0	0
NATUZZI S P A	SPON ADS	63905A200	2,312,500	370,000	SH		DFND	6	370,000	0	0
NAVIENT CORPORATION	COM	63938C108	385,723	22,168	SH		DFND		0	0	22,168
NAVIENT CORPORATION	COM	63938C108	1,503,934	86,433	SH		DFND	11	86,433	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	92,710	19,436	SH		DFND		0	0	19,436
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	426,090	89,327	SH		DFND	11	89,327	0	0
NAYAX LTD	SHS	M7S750159	14,122	539	SH		DFND		0	0	539
NAYAX LTD	SHS	M7S750159	208,997	7,977	SH		DFND	11	7,977	0	0
NBT BANCORP INC	COM	628778102	755,938	20,609	SH		DFND		0	0	20,609
NBT BANCORP INC	COM	628778102	2,865,772	78,129	SH		DFND	11	78,129	0	0
NCINO INC	COM	63947X101	403,667	10,799	SH		DFND		0	0	10,799
NCINO INC	COM	63947X101	1,545,327	41,341	SH		DFND	11	41,341	0	0
NCINO INC	COM	63947X101	88,516	2,368	SH		DFND	5	2,368	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	875,694	600,000	PRN		DFND	6	600,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	255,703	12,947	SH		DFND		0	0	12,947
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,179,786	59,736	SH		DFND	11	59,736	0	0
NCR VOYIX CORPORATION	COM	62886E108	731,277	57,900	SH		DFND		0	0	57,900
NCR VOYIX CORPORATION	COM	62886E108	1,676,620	132,749	SH		DFND	11	132,749	0	0
NELNET INC	CL A	64031N108	618,538	6,535	SH		DFND		0	0	6,535
NELNET INC	CL A	64031N108	2,363,221	24,968	SH		DFND	11	24,968	0	0
NEOGAMES S A	SHS	L6673X107	41,818	1,444	SH		DFND		0	0	1,444
NEOGAMES S A	SHS	L6673X107	957,215	33,053	SH		DFND	11	33,053	0	0
NEOGEN CORP	COM	640491106	620,406	39,316	SH		DFND		0	0	39,316
NEOGEN CORP	COM	640491106	5,738,239	363,640	SH		DFND	11	363,640	0	0
NEOGENOMICS INC	COM NEW	64049M209	882,222	56,121	SH		DFND		16	0	56,105
NEOGENOMICS INC	COM NEW	64049M209	3,193,235	203,132	SH		DFND	11	203,132	0	0
NERDWALLET INC	COM CL A	64082B102	154,027	10,478	SH		DFND		0	0	10,478
NERDWALLET INC	COM CL A	64082B102	365,677	24,876	SH		DFND	11	24,876	0	0
NERDY INC	CL A COM	64081V109	3,257,623	1,119,458	SH		DFND	6	1,119,458	0	0
NETAPP INC	COM	64110D104	23,269,960	221,682	SH		DFND		3,554	0	218,128
NETAPP INC	COM	64110D104	46,367,768	441,724	SH		DFND	11	441,724	0	0
NETAPP INC	COM	64110D104	585,313	5,576	SH		DFND	14	0	0	5,576
NETAPP INC	COM	64110D104	2,045,131	19,483	SH		DFND	4	19,483	0	0
NETAPP INC	COM	64110D104	562,324	5,357	SH		DFND	5	5,357	0	0
NETAPP INC	COM	64110D104	13,020,689	124,042	SH		DFND	6	124,042	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,298,595	51,209	SH		DFND	11	51,209	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,574,023	24,877	SH		DFND	4	24,877	0	0
NETFLIX INC	COM	64110L106	56,106,360	92,382	SH		DFND		28	0	92,354
NETFLIX INC	COM	64110L106	234,038,867	385,357	SH		DFND	11	385,357	0	0
NETFLIX INC	COM	64110L106	12,817,700	21,105	SH		DFND	14	0	0	21,105
NETFLIX INC	COM	64110L106	4,228,231	6,962	SH		DFND	4	6,962	0	0
NETFLIX INC	COM	64110L106	41,398,649	68,165	SH		DFND	5	68,165	0	0
NETGEAR INC	COM	64111Q104	202,613	12,848	SH		DFND		0	0	12,848
NETGEAR INC	COM	64111Q104	526,308	33,374	SH		DFND	11	33,374	0	0
NETSCOUT SYS INC	COM	64115T104	302,571	13,854	SH		DFND		0	0	13,854
NETSCOUT SYS INC	COM	64115T104	2,542,678	116,423	SH		DFND	11	116,423	0	0
NETSTREIT CORP	COM	64119V303	761,124	41,433	SH		DFND		0	0	41,433
NETSTREIT CORP	COM	64119V303	1,201,233	65,391	SH		DFND	11	65,391	0	0
NETSTREIT CORP	COM	64119V303	13,153	716	SH		DFND	4	716	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,053,033	43,888	SH		DFND		0	0	43,888
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,260,020	110,644	SH		DFND	11	110,644	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	274,185	1,988	SH		DFND	14	0	0	1,988
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,066,949	7,736	SH		DFND	4	7,736	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	676,498	4,905	SH		DFND	5	4,905	0	0
NEVRO CORP	COM	64157F103	215,040	14,892	SH		DFND		0	0	14,892
NEVRO CORP	COM	64157F103	494,945	34,276	SH		DFND	11	34,276	0	0
NEVRO CORP	COM	64157F103	5,249,474	363,537	SH		DFND	6	363,537	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	724,279	23,677	SH		DFND		0	0	23,677
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,375,418	44,963	SH		DFND	11	44,963	0	0
NEW GOLD INC CDA	COM	644535106	170,704	100,414	SH		DFND		0	0	100,414
NEW GOLD INC CDA	COM	644535106	1,438,688	846,287	SH		DFND	11	846,287	0	0
NEW JERSEY RES CORP	COM	646025106	1,831,528	42,683	SH		DFND		0	0	42,683
NEW JERSEY RES CORP	COM	646025106	4,240,967	98,834	SH		DFND	11	98,834	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	424,984	4,895	SH		DFND	11	4,895	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	492,383	152,914	SH		DFND		0	0	152,914
NEW YORK CMNTY BANCORP INC	COM	649445103	3,727,723	1,157,678	SH		DFND	11	1,157,678	0	0
NEW YORK MTG TR INC	COM	649604840	116,647	16,201	SH		DFND		0	0	16,201
NEW YORK MTG TR INC	COM	649604840	1,028,225	142,809	SH		DFND	11	142,809	0	0
NEW YORK TIMES CO	CL A	650111107	2,923,314	67,638	SH		DFND		0	0	67,638
NEW YORK TIMES CO	CL A	650111107	8,398,424	194,318	SH		DFND	11	194,318	0	0
NEW YORK TIMES CO	CL A	650111107	123,480	2,857	SH		DFND	5	2,857	0	0
NEWELL BRANDS INC	COM	651229106	638,530	79,518	SH		DFND		0	0	79,518
NEWELL BRANDS INC	COM	651229106	2,673,878	332,986	SH		DFND	11	332,986	0	0
NEWELL BRANDS INC	COM	651229106	10,174	1,267	SH		DFND	4	1,267	0	0
NEWMARK GROUP INC	CL A	65158N102	189,007	17,043	SH		DFND		0	0	17,043
NEWMARK GROUP INC	CL A	65158N102	1,547,399	139,531	SH		DFND	11	139,531	0	0
NEWMARKET CORP	COM	651587107	731,717	1,153	SH		DFND		0	0	1,153
NEWMARKET CORP	COM	651587107	4,334,455	6,830	SH		DFND	11	6,830	0	0
NEWMARKET CORP	COM	651587107	64,731	102	SH		DFND	5	102	0	0
NEWMONT CORP	COM	651639106	20,377,083	568,557	SH		DFND		0	0	568,557
NEWMONT CORP	COM	651639106	58,934,077	1,644,366	SH		DFND	11	1,644,366	0	0
NEWMONT CORP	COM	651639106	1,024,486	28,585	SH		DFND	14	0	0	28,585
NEWMONT CORP	COM	651639106	1,884,575	52,583	SH		DFND	4	52,583	0	0
NEWMONT CORP	COM	651639106	1,177,810	32,863	SH		DFND	5	32,863	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	100,741	13,953	SH		DFND		0	0	13,953
NEWPARK RES INC	COM PAR $.01NEW	651718504	948,499	131,371	SH		DFND	11	131,371	0	0
NEWS CORP NEW	CL A	65249B109	2,470,528	94,367	SH		DFND		12,500	0	81,867
NEWS CORP NEW	CL A	65249B109	7,883,583	301,130	SH		DFND	11	301,130	0	0
NEWS CORP NEW	CL A	65249B109	142,210	5,432	SH		DFND	14	0	0	5,432
NEWS CORP NEW	CL A	65249B109	260,779	9,961	SH		DFND	5	9,961	0	0
NEWS CORP NEW	CL B	65249B208	88,784	3,281	SH		DFND		0	0	3,281
NEWS CORP NEW	CL B	65249B208	117,224	4,332	SH		DFND	5	4,332	0	0
NEXGEN ENERGY LTD	COM	65340P106	187,760	17,831	SH		DFND		0	0	17,831
NEXGEN ENERGY LTD	COM	65340P106	4,327,377	410,957	SH		DFND	11	410,957	0	0
NEXGEN ENERGY LTD	COM	65340P106	210,600	20,000	SH		DFND	5	20,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	80,572	2,503	SH		DFND		0	0	2,503
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	760,328	23,620	SH		DFND	11	23,620	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,532	234	SH		DFND	4	234	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,205,169	6,995	SH		DFND		0	0	6,995
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,791,126	45,221	SH		DFND	11	45,221	0	0
NEXTDECADE CORP	COM	65342K105	196,096	34,524	SH		DFND		0	0	34,524
NEXTDECADE CORP	COM	65342K105	340,772	59,995	SH		DFND	11	59,995	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	55,967	24,874	SH		DFND		0	0	24,874
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	188,600	83,822	SH		DFND	11	83,822	0	0
NEXTERA ENERGY INC	COM	65339F101	113,884,297	1,781,948	SH		DFND		35,391	0	1,746,557
NEXTERA ENERGY INC	COM	65339F101	97,624,059	1,527,524	SH		DFND	11	1,527,524	0	0
NEXTERA ENERGY INC	COM	65339F101	16,506,803	258,282	SH		DFND	14	0	0	258,282
NEXTERA ENERGY INC	COM	65339F101	1,594,235	24,945	SH		DFND	4	24,945	0	0
NEXTERA ENERGY INC	COM	65339F101	24,797,591	388,008	SH		DFND	5	388,008	0	0
NEXTERA ENERGY INC	COM	65339F101	5,585,734	87,400	SH		DFND	6	87,400	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,355,075	34,808	SH		DFND	11	34,808	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,335,800	60,000	SH		DFND	6	60,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,468,716	48,827	SH		DFND		11,000	0	37,827
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,831,179	160,611	SH		DFND	11	160,611	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	330,880	11,000	SH		DFND	6	11,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	33,334	5,066	SH		DFND		0	0	5,066
NEXTNAV INC	COMMON STOCK	65345N106	172,060	26,149	SH		DFND	11	26,149	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,407,988	25,022	SH		DFND		0	0	25,022
NEXTRACKER INC	CLASS A COM	65290E101	6,335,608	112,593	SH		DFND	11	112,593	0	0
NEXTRACKER INC	CLASS A COM	65290E101	75,683	1,345	SH		DFND	4	1,345	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,336,499	41,523	SH		DFND	5	41,523	0	0
NICE LTD	SPONSORED ADR	653656108	1,980,712	7,600	SH		DFND		0	0	7,600
NICE LTD	SPONSORED ADR	653656108	78,731,738	302,094	SH		DFND	6	302,094	0	0
NICOLET BANKSHARES INC	COM	65406E102	201,733	2,346	SH		DFND		0	0	2,346
NICOLET BANKSHARES INC	COM	65406E102	1,751,014	20,363	SH		DFND	11	20,363	0	0
NIKE INC	CL B	654106103	106,219,767	1,130,238	SH		DFND		3,544	0	1,126,694
NIKE INC	CL B	654106103	169,994,219	1,808,834	SH		DFND	11	1,808,834	0	0
NIKE INC	CL B	654106103	10,380,843	110,458	SH		DFND	14	0	0	110,458
NIKE INC	CL B	654106103	5,802,419	61,741	SH		DFND	4	61,741	0	0
NIKE INC	CL B	654106103	23,928,060	254,608	SH		DFND	5	254,608	0	0
NIKOLA CORP	COM	654110105	130,500	125,481	SH		DFND		2,549	0	122,932
NIKOLA CORP	COM	654110105	672,048	646,200	SH		DFND	11	646,200	0	0
NIKOLA CORP	COM	654110105	155,925	149,928	SH		DFND	4	149,928	0	0
NIO INC	SPON ADS	62914V106	398,106	88,174	SH		DFND		35,560	0	52,614
NIO INC	SPON ADS	62914V106	6,786,817	1,503,171	SH		DFND	11	1,503,171	0	0
NIO INC	SPON ADS	62914V106	311,937	69,089	SH		DFND	14	0	0	69,089
NIO INC	SPON ADS	62914V106	1,722,387	381,481	SH		DFND	4	381,481	0	0
NIO INC	SPON ADS	62914V106	7,248,923	1,605,520	SH		DFND	6	1,605,520	0	0
NISOURCE INC	COM	65473P105	2,172,389	78,539	SH		DFND		0	0	78,539
NISOURCE INC	COM	65473P105	8,520,801	308,055	SH		DFND	11	308,055	0	0
NISOURCE INC	COM	65473P105	37,701	1,363	SH		DFND	14	0	0	1,363
NLIGHT INC	COM	65487K100	84,916	6,532	SH		DFND		0	0	6,532
NLIGHT INC	COM	65487K100	438,828	33,756	SH		DFND	11	33,756	0	0
NMI HLDGS INC	CL A	629209305	1,092,251	33,774	SH		DFND		0	0	33,774
NMI HLDGS INC	CL A	629209305	2,967,648	91,764	SH		DFND	11	91,764	0	0
NNN REIT INC	COM	637417106	5,052,552	118,216	SH		DFND		0	0	118,216
NNN REIT INC	COM	637417106	9,480,544	221,819	SH		DFND	11	221,819	0	0
NNN REIT INC	COM	637417106	80,950	1,894	SH		DFND	4	1,894	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,180,062	44,959	SH		DFND		0	0	44,959
NOBLE CORP PLC	ORD SHS A	G65431127	4,124,996	85,069	SH		DFND	11	85,069	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	300,638	6,200	SH		DFND	5	6,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	160,245	45,267	SH		DFND	4	45,267	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	524,306	26,805	SH		DFND		0	0	26,805
NOMAD FOODS LTD	USD ORD SHS	G6564A105	176	9	SH		DFND	4	9	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,267,009	371,524	SH		DFND	5	371,524	0	0
NORDSON CORP	COM	655663102	3,216,236	11,715	SH		DFND		0	0	11,715
NORDSON CORP	COM	655663102	13,439,557	48,953	SH		DFND	11	48,953	0	0
NORDSON CORP	COM	655663102	334,390	1,218	SH		DFND	14	0	0	1,218
NORDSON CORP	COM	655663102	10,158	37	SH		DFND	4	37	0	0
NORDSON CORP	COM	655663102	291,012	1,060	SH		DFND	5	1,060	0	0
NORDSTROM INC	COM	655664100	947,602	46,749	SH		DFND		0	0	46,749
NORDSTROM INC	COM	655664100	2,400,596	118,431	SH		DFND	11	118,431	0	0
NORDSTROM INC	COM	655664100	20	1	SH		DFND	4	1	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,103,271	74,953	SH		DFND		7	0	74,946
NORFOLK SOUTHN CORP	COM	655844108	64,675,811	253,760	SH		DFND	11	253,760	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,469,071	5,764	SH		DFND	14	0	0	5,764
NORFOLK SOUTHN CORP	COM	655844108	15,037	59	SH		DFND	4	59	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,146,150	4,497	SH		DFND	5	4,497	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,103,407	16,100	SH		DFND	6	16,100	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	89,811	4,031	SH		DFND		0	0	4,031
NORTH AMERN CONSTR GROUP LTD	COM	656811106	967,643	43,431	SH		DFND	11	43,431	0	0
NORTHERN OIL & GAS INC	COM	665531307	605,477	15,259	SH		DFND		0	0	15,259
NORTHERN OIL & GAS INC	COM	665531307	3,120,475	78,641	SH		DFND	11	78,641	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,269,760	32,000	SH		DFND	5	32,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	500,000	500,000	PRN		DFND		0	0	500,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	887,000	887,000	PRN		DFND	11	887,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	750,000	750,000	PRN		DFND	6	750,000	0	0
NORTHERN TR CORP	COM	665859104	8,745,104	98,348	SH		DFND		3,571	0	94,777
NORTHERN TR CORP	COM	665859104	30,035,398	337,780	SH		DFND	11	337,780	0	0
NORTHERN TR CORP	COM	665859104	381,911	4,295	SH		DFND	14	0	0	4,295
NORTHFIELD BANCORP INC DEL	COM	66611T108	94,362	9,708	SH		DFND		0	0	9,708
NORTHFIELD BANCORP INC DEL	COM	66611T108	267,378	27,508	SH		DFND	11	27,508	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,640,691	20,141	SH		DFND		10,000	0	10,141
NORTHROP GRUMMAN CORP	COM	666807102	37,839,988	79,054	SH		DFND	11	79,054	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,872	6	SH		DFND	4	6	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	604,425	51,882	SH		DFND		0	0	51,882
NORTHWEST BANCSHARES INC MD	COM	667340103	1,172,491	100,643	SH		DFND	11	100,643	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	604,453	16,240	SH		DFND		0	0	16,240
NORTHWEST NAT HLDG CO	COM	66765N105	1,491,815	40,081	SH		DFND	11	40,081	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	665,910	13,075	SH		DFND		0	0	13,075
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,464,452	48,389	SH		DFND	11	48,389	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,637,040	78,215	SH		DFND		0	0	78,215
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,935,965	379,167	SH		DFND	11	379,167	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,096,460	52,387	SH		DFND	4	52,387	0	0
NOV INC	COM	62955J103	3,112,398	159,365	SH		DFND		0	0	159,365
NOV INC	COM	62955J103	5,839,665	299,010	SH		DFND	11	299,010	0	0
NOV INC	COM	62955J103	2,867,688	146,835	SH		DFND	5	146,835	0	0
NOVA LTD	COM	M7516K103	513,692	2,896	SH		DFND		0	0	2,896
NOVA LTD	COM	M7516K103	4,930,277	27,795	SH		DFND	11	27,795	0	0
NOVAGOLD RES INC	COM NEW	66987E206	165,858	55,286	SH		DFND		7	0	55,279
NOVAGOLD RES INC	COM NEW	66987E206	716,742	238,914	SH		DFND	11	238,914	0	0
NOVANTA INC	COM	67000B104	2,586,596	14,800	SH		DFND		3	0	14,797
NOVANTA INC	COM	67000B104	7,649,508	43,769	SH		DFND	11	43,769	0	0
NOVANTA INC	COM	67000B104	38,938,057	222,796	SH		DFND	6	222,796	0	0
NOVAVAX INC	COM NEW	670002401	68,349	14,299	SH		DFND		0	0	14,299
NOVAVAX INC	COM NEW	670002401	593,188	124,098	SH		DFND	11	124,098	0	0
NOVAVAX INC	COM NEW	670002401	1,278,406	267,449	SH		DFND	4	267,449	0	0
NOVO-NORDISK A S	ADR	670100205	770,400	6,000	SH		DFND		0	0	6,000
NOVOCURE LTD	ORD SHS	G6674U108	278,652	17,828	SH		DFND		0	0	17,828
NOVOCURE LTD	ORD SHS	G6674U108	1,800,748	115,211	SH		DFND	11	115,211	0	0
NOVOCURE LTD	ORD SHS	G6674U108	141,639	9,062	SH		DFND	5	9,062	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,025,699	705,419	SH		DFND	6	705,419	0	0
NRG ENERGY INC	COM NEW	629377508	5,592,615	82,621	SH		DFND		0	0	82,621
NRG ENERGY INC	COM NEW	629377508	15,168,111	224,082	SH		DFND	11	224,082	0	0
NRG ENERGY INC	COM NEW	629377508	38,245	565	SH		DFND	14	0	0	565
NRG ENERGY INC	COM NEW	629377508	1,340,736	19,807	SH		DFND	4	19,807	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	366,272	350,000	PRN		DFND	11	350,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,134,289	178,901	SH		DFND	11	178,901	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	12	1	SH		DFND	4	1	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	294,786	21,315	SH		DFND		0	0	21,315
NU SKIN ENTERPRISES INC	CL A	67018T105	769,045	55,607	SH		DFND	11	55,607	0	0
NUCOR CORP	COM	670346105	18,010,285	91,007	SH		DFND		0	0	91,007
NUCOR CORP	COM	670346105	54,883,211	277,328	SH		DFND	11	277,328	0	0
NUCOR CORP	COM	670346105	346,721	1,752	SH		DFND	14	0	0	1,752
NUCOR CORP	COM	670346105	211,159	1,067	SH		DFND	4	1,067	0	0
NUCOR CORP	COM	670346105	963,773	4,870	SH		DFND	5	4,870	0	0
NUSCALE PWR CORP	CL A COM	67079K100	159,300	30,000	SH		DFND		30,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	558,978	105,269	SH		DFND	6	105,269	0	0
NUTANIX INC	CL A	67059N108	6,611,755	107,125	SH		DFND		32	0	107,093
NUTANIX INC	CL A	67059N108	18,257,887	295,818	SH		DFND	11	295,818	0	0
NUTANIX INC	CL A	67059N108	4,876	79	SH		DFND	4	79	0	0
NUTANIX INC	CL A	67059N108	301,687	4,888	SH		DFND	5	4,888	0	0
NUTRIEN LTD	COM	67077M108	6,119,868	112,684	SH		DFND		8,625	0	104,059
NUTRIEN LTD	COM	67077M108	41,796,379	769,589	SH		DFND	11	769,589	0	0
NUTRIEN LTD	COM	67077M108	432,362	7,961	SH		DFND	14	0	0	7,961
NUTRIEN LTD	COM	67077M108	36,659	675	SH		DFND	4	675	0	0
NUTRIEN LTD	COM	67077M108	452,945	8,340	SH		DFND	5	8,340	0	0
NUTRIEN LTD	COM	67077M108	1,222,247	22,505	SH		DFND	6	22,505	0	0
NUVALENT INC	COM	670703107	384,010	5,114	SH		DFND		0	0	5,114
NUVALENT INC	COM	670703107	1,649,953	21,973	SH		DFND	11	21,973	0	0
NUVALENT INC	COM	670703107	111,133	1,480	SH		DFND	5	1,480	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	334,200	60,000	SH		DFND	6	60,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	376,341	11,902	SH		DFND		0	0	11,902
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,030,668	64,221	SH		DFND	11	64,221	0	0
NV5 GLOBAL INC	COM	62945V109	236,204	2,410	SH		DFND		0	0	2,410
NV5 GLOBAL INC	COM	62945V109	2,229,041	22,743	SH		DFND	11	22,743	0	0
NVE CORP	COM NEW	629445206	270,540	3,000	SH		DFND	6	3,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,316,756	70,514	SH		DFND		0	0	70,514
NVENT ELECTRIC PLC	SHS	G6700G107	12,164,584	161,334	SH		DFND	11	161,334	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	248,820	3,300	SH		DFND	5	3,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,075,325	199,938	SH		DFND	6	199,938	0	0
NVIDIA CORPORATION	COM	67066G104	1,099,669,566	1,217,041	SH		DFND		1,201	0	1,215,840
NVIDIA CORPORATION	COM	67066G104	2,822,410,615	3,123,656	SH		DFND	11	3,123,656	0	0
NVIDIA CORPORATION	COM	67066G104	126,691,762	140,214	SH		DFND	14	0	0	140,214
NVIDIA CORPORATION	COM	67066G104	15,881,874	17,577	SH		DFND	4	17,577	0	0
NVIDIA CORPORATION	COM	67066G104	93,194,986	103,142	SH		DFND	5	103,142	0	0
NVIDIA CORPORATION	COM	67066G104	124,735,554	138,049	SH		DFND	6	138,049	0	0
NVIDIA CORPORATION	COM	67066G104	21,911,330	24,250	SH		DFND	8	24,250	0	0
NVR INC	COM	62944T105	11,388,544	1,406	SH		DFND		0	0	1,406
NVR INC	COM	62944T105	49,247,757	6,080	SH		DFND	11	6,080	0	0
NVR INC	COM	62944T105	591,297	73	SH		DFND	14	0	0	73
NVR INC	COM	62944T105	485,998	60	SH		DFND	5	60	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,572,837	107,248	SH		DFND		2	0	107,246
NXP SEMICONDUCTORS N V	COM	N6596X109	80,130,800	323,408	SH		DFND	11	323,408	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,430,128	5,772	SH		DFND	14	0	0	5,772
NXP SEMICONDUCTORS N V	COM	N6596X109	1,351,585	5,455	SH		DFND	4	5,455	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,252,973	5,057	SH		DFND	5	5,057	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,315,402	134,461	SH		DFND	6	134,461	0	0
O-I GLASS INC	COM	67098H104	532,755	32,113	SH		DFND		0	0	32,113
O-I GLASS INC	COM	67098H104	2,461,093	148,348	SH		DFND	11	148,348	0	0
O-I GLASS INC	COM	67098H104	1,659,000	100,000	SH		DFND	6	100,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	59	3	SH		DFND		3	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,908,538	300,536	SH		DFND	5	300,536	0	0
OBSIDIAN ENERGY LTD	COM	674482203	138,285	12,369	SH		DFND		0	0	12,369
OBSIDIAN ENERGY LTD	COM	674482203	1,418,485	126,877	SH		DFND	11	126,877	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,920,590	106,487	SH		DFND		0	0	106,487
OCCIDENTAL PETE CORP	COM	674599105	20,752,022	319,311	SH		DFND	11	319,311	0	0
OCCIDENTAL PETE CORP	COM	674599105	205,628	3,164	SH		DFND	14	0	0	3,164
OCCIDENTAL PETE CORP	COM	674599105	105,674	1,626	SH		DFND	4	1,626	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,085,333	16,700	SH		DFND	5	16,700	0	0
OCEANEERING INTL INC	COM	675232102	829,881	35,465	SH		DFND		0	0	35,465
OCEANEERING INTL INC	COM	675232102	1,810,481	77,371	SH		DFND	11	77,371	0	0
OCEANFIRST FINL CORP	COM	675234108	193,228	11,775	SH		DFND		0	0	11,775
OCEANFIRST FINL CORP	COM	675234108	865,529	52,744	SH		DFND	11	52,744	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	144,428	3,324	SH		DFND		0	0	3,324
ODDITY TECH LTD	SHS CL A	M7518J104	1,649,058	37,953	SH		DFND	11	37,953	0	0
OFG BANCORP	COM	67103X102	765,538	20,797	SH		DFND		0	0	20,797
OFG BANCORP	COM	67103X102	1,805,015	49,036	SH		DFND	11	49,036	0	0
OGE ENERGY CORP	COM	670837103	999,159	29,130	SH		DFND		0	0	29,130
OGE ENERGY CORP	COM	670837103	4,132,910	120,493	SH		DFND	11	120,493	0	0
OIL STS INTL INC	COM	678026105	163,215	26,496	SH		DFND		0	0	26,496
OIL STS INTL INC	COM	678026105	828,569	134,508	SH		DFND	11	134,508	0	0
OKTA INC	CL A	679295105	4,597,003	43,940	SH		DFND		0	0	43,940
OKTA INC	CL A	679295105	10,962,502	104,784	SH		DFND	11	104,784	0	0
OKTA INC	CL A	679295105	274,941	2,628	SH		DFND	14	0	0	2,628
OKTA INC	CL A	679295105	1,674,966	16,010	SH		DFND	4	16,010	0	0
OKTA INC	CL A	679295105	325,787	3,114	SH		DFND	5	3,114	0	0
OKTA INC	CL A	679295105	63,202,616	604,116	SH		DFND	6	604,116	0	0
OLAPLEX HLDGS INC	COM	679369108	28,944	15,075	SH		DFND		0	0	15,075
OLAPLEX HLDGS INC	COM	679369108	259,319	135,062	SH		DFND	11	135,062	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,483,842	43,244	SH		DFND		0	0	43,244
OLD DOMINION FREIGHT LINE IN	COM	679580100	48,003,889	218,886	SH		DFND	11	218,886	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	572,838	2,612	SH		DFND	14	0	0	2,612
OLD DOMINION FREIGHT LINE IN	COM	679580100	160,974	734	SH		DFND	4	734	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	795,657	3,628	SH		DFND	5	3,628	0	0
OLD NATL BANCORP IND	COM	680033107	2,218,243	127,412	SH		DFND		0	0	127,412
OLD NATL BANCORP IND	COM	680033107	4,810,522	276,308	SH		DFND	11	276,308	0	0
OLD REP INTL CORP	COM	680223104	1,659,740	54,028	SH		DFND		0	0	54,028
OLD REP INTL CORP	COM	680223104	12,489,001	406,543	SH		DFND	11	406,543	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	113,737	8,218	SH		DFND		0	0	8,218
OLD SECOND BANCORP INC ILL	COM	680277100	457,343	33,045	SH		DFND	11	33,045	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	100,873	8,911	SH		DFND		0	0	8,911
OLEMA PHARMACEUTICALS INC	COM	68062P106	436,216	38,535	SH		DFND	11	38,535	0	0
OLIN CORP	COM PAR $1	680665205	1,254,674	21,338	SH		DFND		54	0	21,284
OLIN CORP	COM PAR $1	680665205	6,361,278	108,185	SH		DFND	11	108,185	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	955,397	12,007	SH		DFND		0	0	12,007
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,314,480	66,790	SH		DFND	11	66,790	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	79,570	1,000	SH		DFND	5	1,000	0	0
OLO INC	CL A	68134L109	107,642	19,607	SH		DFND		0	0	19,607
OLO INC	CL A	68134L109	377,234	68,713	SH		DFND	11	68,713	0	0
OLYMPIC STEEL INC	COM	68162K106	144,170	2,034	SH		DFND		0	0	2,034
OLYMPIC STEEL INC	COM	68162K106	679,030	9,580	SH		DFND	11	9,580	0	0
OMEGA FLEX INC	COM	682095104	41,423	584	SH		DFND		0	0	584
OMEGA FLEX INC	COM	682095104	408,131	5,754	SH		DFND	11	5,754	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,765,963	87,337	SH		DFND		25	0	87,312
OMEGA HEALTHCARE INVS INC	COM	681936100	11,175,330	352,868	SH		DFND	11	352,868	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80,917	2,555	SH		DFND	4	2,555	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	221,690	7,000	SH		DFND	6	7,000	0	0
OMNIAB INC	COM	68218J103	76,536	14,121	SH		DFND		0	0	14,121
OMNIAB INC	COM	68218J103	353,590	65,238	SH		DFND	11	65,238	0	0
OMNICELL COM	COM	68213N109	571,680	19,558	SH		DFND		0	0	19,558
OMNICELL COM	COM	68213N109	1,251,833	42,827	SH		DFND	11	42,827	0	0
OMNICELL COM	COM	68213N109	1,324,645	45,318	SH		DFND	5	45,318	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	531,930	600,000	PRN		DFND	6	600,000	0	0
OMNICOM GROUP INC	COM	681919106	8,882,762	91,802	SH		DFND		3,414	0	88,388
OMNICOM GROUP INC	COM	681919106	22,914,993	236,823	SH		DFND	11	236,823	0	0
OMNICOM GROUP INC	COM	681919106	319,211	3,299	SH		DFND	14	0	0	3,299
OMNICOM GROUP INC	COM	681919106	2,903	30	SH		DFND	4	30	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	176,900	5,000	SH		DFND		0	0	5,000
ON HLDG AG	NAMEN AKT A	H5919C104	1,090,305	30,817	SH		DFND	4	30,817	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,280,980	121,000	SH		DFND	5	121,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,628,414	76,525	SH		DFND		0	0	76,525
ON SEMICONDUCTOR CORP	COM	682189105	25,475,219	346,366	SH		DFND	11	346,366	0	0
ON SEMICONDUCTOR CORP	COM	682189105	526,839	7,163	SH		DFND	14	0	0	7,163
ON SEMICONDUCTOR CORP	COM	682189105	33,465	455	SH		DFND	4	455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	623,410	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
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,000,000	1,000,000	PRN		DFND		0	0	1,000,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,063,000	2,063,000	PRN		DFND	11	2,063,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,500,000	5,500,000	PRN		DFND	6	5,500,000	0	0
ONE GAS INC	COM	68235P108	1,467,154	22,736	SH		DFND		0	0	22,736
ONE GAS INC	COM	68235P108	3,525,145	54,628	SH		DFND	11	54,628	0	0
ONE LIBERTY PPTYS INC	COM	682406103	40,142	1,777	SH		DFND		0	0	1,777
ONE LIBERTY PPTYS INC	COM	682406103	359,271	15,904	SH		DFND	11	15,904	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,673,897	52,337	SH		DFND		0	0	52,337
ONEMAIN HLDGS INC	COM	68268W103	6,200,793	121,370	SH		DFND	11	121,370	0	0
ONEMAIN HLDGS INC	COM	68268W103	332,085	6,500	SH		DFND	6	6,500	0	0
ONEOK INC NEW	COM	682680103	15,973,712	199,248	SH		DFND		0	0	199,248
ONEOK INC NEW	COM	682680103	45,164,651	563,361	SH		DFND	11	563,361	0	0
ONEOK INC NEW	COM	682680103	252,776	3,153	SH		DFND	14	0	0	3,153
ONEOK INC NEW	COM	682680103	505,472	6,305	SH		DFND	4	6,305	0	0
ONEOK INC NEW	COM	682680103	19,839,269	247,465	SH		DFND	6	247,465	0	0
ONESPAN INC	COM	68287N100	66,477	5,716	SH		DFND		0	0	5,716
ONESPAN INC	COM	68287N100	667,957	57,434	SH		DFND	11	57,434	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	188,699	14,263	SH		DFND		0	0	14,263
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	991,390	74,935	SH		DFND	11	74,935	0	0
ONTO INNOVATION INC	COM	683344105	3,750,529	20,712	SH		DFND		0	0	20,712
ONTO INNOVATION INC	COM	683344105	8,571,060	47,333	SH		DFND	11	47,333	0	0
OPEN LENDING CORP	COM	68373J104	248,491	39,695	SH		DFND		0	0	39,695
OPEN LENDING CORP	COM	68373J104	470,495	75,159	SH		DFND	11	75,159	0	0
OPEN TEXT CORP	COM	683715106	2,264,643	58,322	SH		DFND		4,844	0	53,478
OPEN TEXT CORP	COM	683715106	19,021,419	489,864	SH		DFND	11	489,864	0	0
OPEN TEXT CORP	COM	683715106	188,093	4,844	SH		DFND	14	0	0	4,844
OPEN TEXT CORP	COM	683715106	760,990	19,598	SH		DFND	4	19,598	0	0
OPEN TEXT CORP	COM	683715106	483,434	12,450	SH		DFND	6	12,450	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	158,560	52,330	SH		DFND		0	0	52,330
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,306,657	431,240	SH		DFND	11	431,240	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	294,377	97,154	SH		DFND	4	97,154	0	0
OPENLANE INC	COM	48238T109	853,513	49,336	SH		DFND		0	0	49,336
OPENLANE INC	COM	48238T109	2,227,859	128,778	SH		DFND	11	128,778	0	0
OPKO HEALTH INC	COM	68375N103	246,544	205,453	SH		DFND		1,991	0	203,462
OPKO HEALTH INC	COM	68375N103	878,330	731,942	SH		DFND	11	731,942	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,820,762	314,466	SH		DFND	6	314,466	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,600,859	77,545	SH		DFND		0	0	77,545
OPTION CARE HEALTH INC	COM NEW	68404L201	6,412,077	191,177	SH		DFND	11	191,177	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	97,266	2,900	SH		DFND	5	2,900	0	0
ORACLE CORP	COM	68389X105	91,726,828	730,251	SH		DFND		6,241	0	724,010
ORACLE CORP	COM	68389X105	212,700,940	1,693,344	SH		DFND	11	1,693,344	0	0
ORACLE CORP	COM	68389X105	9,998,682	79,601	SH		DFND	14	0	0	79,601
ORACLE CORP	COM	68389X105	2,281,329	18,162	SH		DFND	4	18,162	0	0
ORACLE CORP	COM	68389X105	1,952,733	15,546	SH		DFND	5	15,546	0	0
ORACLE CORP	COM	68389X105	376,830	3,000	SH		DFND	6	3,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	198,614	32,295	SH		DFND		0	0	32,295
ORASURE TECHNOLOGIES INC	COM	68554V108	451,779	73,460	SH		DFND	11	73,460	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,867,725	14,942	SH		DFND		0	0	14,942
OREILLY AUTOMOTIVE INC	COM	67103H107	85,779,076	75,986	SH		DFND	11	75,986	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,735,089	1,537	SH		DFND	14	0	0	1,537
OREILLY AUTOMOTIVE INC	COM	67103H107	42,897	38	SH		DFND	4	38	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,354,656	1,200	SH		DFND	5	1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,216,200	117,883	SH		DFND		0	0	117,883
ORGANON & CO	COMMON STOCK	68622V106	5,215,440	277,417	SH		DFND	11	277,417	0	0
ORGANON & CO	COMMON STOCK	68622V106	376,000	20,000	SH		DFND	6	20,000	0	0
ORIGIN BANCORP INC	COM	68621T102	137,206	4,392	SH		DFND		0	0	4,392
ORIGIN BANCORP INC	COM	68621T102	589,280	18,863	SH		DFND	11	18,863	0	0
ORION S.A.	COM	L72967109	174,942	7,438	SH		DFND		0	0	7,438
ORION S.A.	COM	L72967109	1,554,719	66,102	SH		DFND	11	66,102	0	0
ORLA MNG LTD NEW	COM	68634K106	157,486	30,699	SH		DFND		0	0	30,699
ORLA MNG LTD NEW	COM	68634K106	890,327	173,553	SH		DFND	11	173,553	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,503,175	22,710	SH		DFND		0	0	22,710
ORMAT TECHNOLOGIES INC	COM	686688102	6,395,741	96,627	SH		DFND	11	96,627	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,483,649	22,415	SH		DFND	5	22,415	0	0
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	211,934	14,596	SH		DFND		0	0	14,596
ORTHOFIX MED INC	COM	68752M108	390,922	26,923	SH		DFND	11	26,923	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	90,863	3,116	SH		DFND		0	0	3,116
ORTHOPEDIATRICS CORP	COM	68752L100	326,125	11,184	SH		DFND	11	11,184	0	0
OSCAR HEALTH INC	CL A	687793109	397,891	26,758	SH		DFND		0	0	26,758
OSCAR HEALTH INC	CL A	687793109	1,715,939	115,396	SH		DFND	11	115,396	0	0
OSHKOSH CORP	COM	688239201	1,305,714	10,470	SH		DFND		0	0	10,470
OSHKOSH CORP	COM	688239201	7,927,191	63,565	SH		DFND	11	63,565	0	0
OSHKOSH CORP	COM	688239201	24,817	199	SH		DFND	4	199	0	0
OSI SYSTEMS INC	COM	671044105	2,075,460	14,532	SH		DFND		0	0	14,532
OSI SYSTEMS INC	COM	671044105	2,107,880	14,759	SH		DFND	11	14,759	0	0
OSI SYSTEMS INC	COM	671044105	50,850,490	356,046	SH		DFND	6	356,046	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	784,367	47,769	SH		DFND		0	0	47,769
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,766,529	290,288	SH		DFND	11	290,288	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92,444,022	933,778	SH		DFND		125	0	933,653
OTIS WORLDWIDE CORP	COM	68902V107	53,503,857	540,443	SH		DFND	11	540,443	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,025,934	40,666	SH		DFND	14	0	0	40,666
OTIS WORLDWIDE CORP	COM	68902V107	30,294	306	SH		DFND	4	306	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,059,299	20,801	SH		DFND	5	20,801	0	0
OTTER TAIL CORP	COM	689648103	298,858	3,459	SH		DFND		0	0	3,459
OTTER TAIL CORP	COM	689648103	1,881,965	21,782	SH		DFND	11	21,782	0	0
OUTFRONT MEDIA INC	COM	69007J106	861,310	51,299	SH		DFND		0	0	51,299
OUTFRONT MEDIA INC	COM	69007J106	3,022,418	180,013	SH		DFND	11	180,013	0	0
OVINTIV INC	COM	69047Q102	2,341,105	45,108	SH		DFND		0	0	45,108
OVINTIV INC	COM	69047Q102	6,763,816	130,324	SH		DFND	11	130,324	0	0
OVINTIV INC	COM	69047Q102	72,764	1,402	SH		DFND	14	0	0	1,402
OVINTIV INC	COM	69047Q102	15,985	308	SH		DFND	4	308	0	0
OWENS & MINOR INC NEW	COM	690732102	818,332	29,532	SH		DFND		0	0	29,532
OWENS & MINOR INC NEW	COM	690732102	1,876,854	67,732	SH		DFND	11	67,732	0	0
OWENS CORNING NEW	COM	690742101	6,888,506	41,298	SH		DFND		3	0	41,295
OWENS CORNING NEW	COM	690742101	26,982,068	161,763	SH		DFND	11	161,763	0	0
OWENS CORNING NEW	COM	690742101	304,410	1,825	SH		DFND	14	0	0	1,825
OWENS CORNING NEW	COM	690742101	300,240	1,800	SH		DFND	5	1,800	0	0
OXFORD INDS INC	COM	691497309	297,860	2,650	SH		DFND		0	0	2,650
OXFORD INDS INC	COM	691497309	1,583,491	14,088	SH		DFND	11	14,088	0	0
P10 INC	COM CL A	69376K106	106,126	12,604	SH		DFND		0	0	12,604
P10 INC	COM CL A	69376K106	200,573	23,821	SH		DFND	11	23,821	0	0
PACCAR INC	COM	693718108	11,683,694	94,307	SH		DFND		0	0	94,307
PACCAR INC	COM	693718108	81,149,313	655,011	SH		DFND	11	655,011	0	0
PACCAR INC	COM	693718108	566,301	4,571	SH		DFND	14	0	0	4,571
PACCAR INC	COM	693718108	1,294,651	10,450	SH		DFND	4	10,450	0	0
PACCAR INC	COM	693718108	87,095	703	SH		DFND	5	703	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,385,575	23,844	SH		DFND	4	23,844	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	156,488	41,730	SH		DFND		33	0	41,697
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	974,295	259,812	SH		DFND	11	259,812	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	88,838	23,690	SH		DFND	5	23,690	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	423,984	17,666	SH		DFND		0	0	17,666
PACIFIC PREMIER BANCORP	COM	69478X105	3,636,792	151,533	SH		DFND	11	151,533	0	0
PACIRA BIOSCIENCES INC	COM	695127100	240,276	8,223	SH		DFND		0	0	8,223
PACIRA BIOSCIENCES INC	COM	695127100	1,791,332	61,305	SH		DFND	11	61,305	0	0
PACIRA BIOSCIENCES INC	COM	695127100	151,944	5,200	SH		DFND	5	5,200	0	0
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	4,239,495	22,339	SH		DFND		1,546	0	20,793
PACKAGING CORP AMER	COM	695156109	16,285,971	85,815	SH		DFND	11	85,815	0	0
PACKAGING CORP AMER	COM	695156109	237,035	1,249	SH		DFND	14	0	0	1,249
PACKAGING CORP AMER	COM	695156109	329,648	1,737	SH		DFND	5	1,737	0	0
PACTIV EVERGREEN INC	COM	69526K105	100,226	6,999	SH		DFND		0	0	6,999
PACTIV EVERGREEN INC	COM	69526K105	695,909	48,597	SH		DFND	11	48,597	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	147,844	14,638	SH		DFND		0	0	14,638
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	202,323	20,032	SH		DFND	11	20,032	0	0
PAGERDUTY INC	COM	69553P100	847,189	37,354	SH		DFND		0	0	37,354
PAGERDUTY INC	COM	69553P100	1,939,004	85,494	SH		DFND	11	85,494	0	0
PAGERDUTY INC	COM	69553P100	195,479	8,619	SH		DFND	4	8,619	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	175,644	12,300	SH		DFND	8	12,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,214,026	313,517	SH		DFND		0	0	313,517
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,757,413	1,380,157	SH		DFND	11	1,380,157	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128,304	5,576	SH		DFND	14	0	0	5,576
PALANTIR TECHNOLOGIES INC	CL A	69608A108	956,687	41,577	SH		DFND	4	41,577	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,673,885	72,746	SH		DFND	5	72,746	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,760,396	69,525	SH		DFND		0	0	69,525
PALO ALTO NETWORKS INC	COM	697435105	92,511,052	325,491	SH		DFND	11	325,491	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,791,439	6,303	SH		DFND	14	0	0	6,303
PALO ALTO NETWORKS INC	COM	697435105	1,722,089	6,059	SH		DFND	4	6,059	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,113,851	74,287	SH		DFND	5	74,287	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,497,874	223,411	SH		DFND	6	223,411	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,005,683	700,000	PRN		DFND	6	700,000	0	0
PALOMAR HLDGS INC	COM	69753M105	414,288	4,942	SH		DFND		0	0	4,942
PALOMAR HLDGS INC	COM	69753M105	1,760,430	21,000	SH		DFND	11	21,000	0	0
PAN AMERN SILVER CORP	COM	697900108	505,436	33,517	SH		DFND		0	0	33,517
PAN AMERN SILVER CORP	COM	697900108	6,519,054	432,298	SH		DFND	11	432,298	0	0
PAN AMERN SILVER CORP	COM	697900108	107,143	7,105	SH		DFND	14	0	0	7,105
PAN AMERN SILVER CORP	COM	697900108	3,863,677	256,212	SH		DFND	4	256,212	0	0
PAN AMERN SILVER CORP	COM	697900108	69,368	4,600	SH		DFND	5	4,600	0	0
PAN AMERN SILVER CORP	COM	697900108	252,409	16,738	SH		DFND	6	16,738	0	0
PAPA JOHNS INTL INC	COM	698813102	411,854	6,184	SH		DFND		0	0	6,184
PAPA JOHNS INTL INC	COM	698813102	1,751,846	26,304	SH		DFND	11	26,304	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	946,512	25,540	SH		DFND		0	0	25,540
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,569,528	42,351	SH		DFND	11	42,351	0	0
PAR TECHNOLOGY CORP	COM	698884103	554,526	12,225	SH		DFND		0	0	12,225
PAR TECHNOLOGY CORP	COM	698884103	1,205,170	26,569	SH		DFND	11	26,569	0	0
PARAGON 28 INC	COM	69913P105	185,830	15,047	SH		DFND		0	0	15,047
PARAGON 28 INC	COM	69913P105	344,207	27,871	SH		DFND	11	27,871	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,059,444	174,974	SH		DFND		0	0	174,974
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,282,882	448,843	SH		DFND	11	448,843	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	141,687	12,038	SH		DFND	14	0	0	12,038
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,567,164	133,149	SH		DFND	4	133,149	0	0
PARAMOUNT GROUP INC	COM	69924R108	259,671	55,367	SH		DFND		0	0	55,367
PARAMOUNT GROUP INC	COM	69924R108	1,090,448	232,505	SH		DFND	11	232,505	0	0
PARAMOUNT GROUP INC	COM	69924R108	8,981	1,915	SH		DFND	4	1,915	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,708,528	97,686	SH		DFND		0	0	97,686
PARK HOTELS & RESORTS INC	COM	700517105	4,704,985	269,010	SH		DFND	11	269,010	0	0
PARK HOTELS & RESORTS INC	COM	700517105	37,953	2,170	SH		DFND	4	2,170	0	0
PARK NATL CORP	COM	700658107	359,052	2,643	SH		DFND		0	0	2,643
PARK NATL CORP	COM	700658107	1,817,265	13,377	SH		DFND	11	13,377	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,652,004	22,764	SH		DFND		0	0	22,764
PARKER-HANNIFIN CORP	COM	701094104	86,961,682	156,465	SH		DFND	11	156,465	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,696,827	3,053	SH		DFND	14	0	0	3,053
PARKER-HANNIFIN CORP	COM	701094104	1,834,107	3,300	SH		DFND	5	3,300	0	0
PARSONS CORP DEL	COM	70202L102	685,914	8,269	SH		DFND		0	0	8,269
PARSONS CORP DEL	COM	70202L102	3,221,031	38,831	SH		DFND	11	38,831	0	0
PATHWARD FINANCIAL INC	COM	59100U108	259,922	5,149	SH		DFND		0	0	5,149
PATHWARD FINANCIAL INC	COM	59100U108	973,608	19,287	SH		DFND	11	19,287	0	0
PATRICK INDS INC	COM	703343103	490,185	4,103	SH		DFND		0	0	4,103
PATRICK INDS INC	COM	703343103	2,355,112	19,713	SH		DFND	11	19,713	0	0
PATTERSON COS INC	COM	703395103	998,276	36,104	SH		DFND		0	0	36,104
PATTERSON COS INC	COM	703395103	2,341,430	84,681	SH		DFND	11	84,681	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,837,029	153,855	SH		DFND		0	0	153,855
PATTERSON-UTI ENERGY INC	COM	703481101	3,365,158	281,839	SH		DFND	11	281,839	0	0
PAYCHEX INC	COM	704326107	27,684,400	225,443	SH		DFND		5,586	0	219,857
PAYCHEX INC	COM	704326107	57,347,968	467,003	SH		DFND	11	467,003	0	0
PAYCHEX INC	COM	704326107	1,513,264	12,323	SH		DFND	14	0	0	12,323
PAYCHEX INC	COM	704326107	340,156	2,770	SH		DFND	4	2,770	0	0
PAYCHEX INC	COM	704326107	11,497,273	93,626	SH		DFND	6	93,626	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,559,667	12,862	SH		DFND		0	0	12,862
PAYCOM SOFTWARE INC	COM	70432V102	9,799,849	49,243	SH		DFND	11	49,243	0	0
PAYCOM SOFTWARE INC	COM	70432V102	199,806	1,004	SH		DFND	14	0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102	620,314	3,117	SH		DFND	5	3,117	0	0
PAYCOR HCM INC	COM	70435P102	258,124	13,278	SH		DFND		0	0	13,278
PAYCOR HCM INC	COM	70435P102	1,226,956	63,115	SH		DFND	11	63,115	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,747,235	21,804	SH		DFND		0	0	21,804
PAYLOCITY HLDG CORP	COM	70438V106	7,384,652	42,969	SH		DFND	11	42,969	0	0
PAYLOCITY HLDG CORP	COM	70438V106	167,048	972	SH		DFND	14	0	0	972
PAYLOCITY HLDG CORP	COM	70438V106	91,773	534	SH		DFND	4	534	0	0
PAYLOCITY HLDG CORP	COM	70438V106	154,674	900	SH		DFND	5	900	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	69,251	3,044	SH		DFND		0	0	3,044
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	481,413	21,161	SH		DFND	11	21,161	0	0
PAYONEER GLOBAL INC	COM	70451X104	240,006	49,384	SH		DFND		0	0	49,384
PAYONEER GLOBAL INC	COM	70451X104	1,613,190	331,932	SH		DFND	11	331,932	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,603,003	247,843	SH		DFND		668	0	247,175
PAYPAL HLDGS INC	COM	70450Y103	63,955,152	954,697	SH		DFND	11	954,697	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,410,608	21,057	SH		DFND	14	0	0	21,057
PAYPAL HLDGS INC	COM	70450Y103	3,812,870	56,917	SH		DFND	4	56,917	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,877,849	281,801	SH		DFND	5	281,801	0	0
PBF ENERGY INC	CL A	69318G106	2,805,789	48,737	SH		DFND		0	0	48,737
PBF ENERGY INC	CL A	69318G106	4,740,774	82,348	SH		DFND	11	82,348	0	0
PC CONNECTION INC	COM	69318J100	139,969	2,123	SH		DFND		0	0	2,123
PC CONNECTION INC	COM	69318J100	571,218	8,664	SH		DFND	11	8,664	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,222,996	44,929	SH		DFND		0	0	44,929
PDD HOLDINGS INC	SPONSORED ADS	722304102	96,110,153	826,754	SH		DFND	11	826,754	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	65,333	562	SH		DFND	4	562	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,739,513	40,770	SH		DFND	5	40,770	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,596,310	30,936	SH		DFND	6	30,936	0	0
PDF SOLUTIONS INC	COM	693282105	217,609	6,463	SH		DFND		0	0	6,463
PDF SOLUTIONS INC	COM	693282105	1,589,864	47,219	SH		DFND	11	47,219	0	0
PEABODY ENERGY CORP	COM	704551100	62,664	2,583	SH		DFND		0	0	2,583
PEABODY ENERGY CORP	COM	704551100	1,747,084	72,015	SH		DFND	11	72,015	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	56,294	3,490	SH		DFND		0	0	3,490
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	495,336	30,709	SH		DFND	11	30,709	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	87,904	3,613	SH		DFND		0	0	3,613
PEAPACK-GLADSTONE FINL CORP	COM	704699107	332,518	13,667	SH		DFND	11	13,667	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	448,154	29,082	SH		DFND		0	0	29,082
PEBBLEBROOK HOTEL TR	COM	70509V100	2,197,790	142,621	SH		DFND	11	142,621	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	18,970	1,231	SH		DFND	4	1,231	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	392,253	39,108	SH		DFND		0	0	39,108
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	865,318	86,273	SH		DFND	11	86,273	0	0
PEGASYSTEMS INC	COM	705573103	1,162,292	17,981	SH		DFND		0	0	17,981
PEGASYSTEMS INC	COM	705573103	2,982,296	46,137	SH		DFND	11	46,137	0	0
PEGASYSTEMS INC	COM	705573103	32,320	500	SH		DFND	5	500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	229,865	53,644	SH		DFND		0	0	53,644
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,141,468	266,387	SH		DFND	11	266,387	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	227,298	53,045	SH		DFND	4	53,045	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,409,851	96,487	SH		DFND		1	0	96,486
PEMBINA PIPELINE CORP	COM	706327103	25,807,035	730,250	SH		DFND	11	730,250	0	0
PEMBINA PIPELINE CORP	COM	706327103	489,848	13,861	SH		DFND	14	0	0	13,861
PEMBINA PIPELINE CORP	COM	706327103	189,493	5,362	SH		DFND	4	5,362	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,111,160	31,442	SH		DFND	6	31,442	0	0
PENN ENTERTAINMENT INC	COM	707569109	533,753	29,311	SH		DFND		0	0	29,311
PENN ENTERTAINMENT INC	COM	707569109	2,346,723	128,870	SH		DFND	11	128,870	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,231,779	67,643	SH		DFND	4	67,643	0	0
PENNANT GROUP INC	COM	70805E109	245,885	12,526	SH		DFND		0	0	12,526
PENNANT GROUP INC	COM	70805E109	547,834	27,908	SH		DFND	11	27,908	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,702,290	18,688	SH		DFND		0	0	18,688
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,510,973	38,544	SH		DFND	11	38,544	0	0
PENNYMAC MTG INVT TR	COM	70931T103	248,620	16,936	SH		DFND		0	0	16,936
PENNYMAC MTG INVT TR	COM	70931T103	1,123,328	76,521	SH		DFND	11	76,521	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	613,294	3,786	SH		DFND		0	0	3,786
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,874,837	17,747	SH		DFND	11	17,747	0	0
PENTAIR PLC	SHS	G7S00T104	5,920,308	69,292	SH		DFND		5	0	69,287
PENTAIR PLC	SHS	G7S00T104	41,893,453	490,326	SH		DFND	11	490,326	0	0
PENTAIR PLC	SHS	G7S00T104	288,018	3,371	SH		DFND	14	0	0	3,371
PENTAIR PLC	SHS	G7S00T104	8,971	105	SH		DFND	4	105	0	0
PENTAIR PLC	SHS	G7S00T104	3,652,560	42,750	SH		DFND	5	42,750	0	0
PENTAIR PLC	SHS	G7S00T104	11,811,396	138,242	SH		DFND	6	138,242	0	0
PENUMBRA INC	COM	70975L107	3,555,257	15,930	SH		DFND		0	0	15,930
PENUMBRA INC	COM	70975L107	8,254,982	36,988	SH		DFND	11	36,988	0	0
PENUMBRA INC	COM	70975L107	157,342	705	SH		DFND	5	705	0	0
PEOPLES BANCORP INC	COM	709789101	152,432	5,148	SH		DFND		0	0	5,148
PEOPLES BANCORP INC	COM	709789101	625,037	21,109	SH		DFND	11	21,109	0	0
PEPSICO INC	COM	713448108	148,306,274	847,416	SH		DFND		27,043	0	820,373
PEPSICO INC	COM	713448108	310,433,263	1,773,803	SH		DFND	11	1,773,803	0	0
PEPSICO INC	COM	713448108	1,018,208	5,818	SH		DFND	14	0	0	5,818
PEPSICO INC	COM	713448108	858,249	4,904	SH		DFND	4	4,904	0	0
PEPSICO INC	COM	713448108	8,781,827	50,179	SH		DFND	5	50,179	0	0
PEPSICO INC	COM	713448108	8,536,113	48,775	SH		DFND	6	48,775	0	0
PERDOCEO ED CORP	COM	71363P106	220,202	12,540	SH		DFND		0	0	12,540
PERDOCEO ED CORP	COM	71363P106	1,212,887	69,071	SH		DFND	11	69,071	0	0
PERDOCEO ED CORP	COM	71363P106	2,196,844	125,105	SH		DFND	5	125,105	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	103,135	7,299	SH		DFND		0	0	7,299
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	442,396	31,309	SH		DFND	11	31,309	0	0
PERFICIENT INC	COM	71375U101	376,580	6,690	SH		DFND		0	0	6,690
PERFICIENT INC	COM	71375U101	2,262,971	40,202	SH		DFND	11	40,202	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	591,323	750,000	PRN		DFND	6	750,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,434,160	32,612	SH		DFND		0	0	32,612
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,052,664	134,682	SH		DFND	11	134,682	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	448	6	SH		DFND	4	6	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	172,953	23,309	SH		DFND		0	0	23,309
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,089,071	146,775	SH		DFND	11	146,775	0	0
PERION NETWORK LTD	SHS NEW	M78673114	104,847	4,664	SH		DFND		0	0	4,664
PERION NETWORK LTD	SHS NEW	M78673114	991,458	44,104	SH		DFND	11	44,104	0	0
PERION NETWORK LTD	SHS NEW	M78673114	8,871,777	394,652	SH		DFND	5	394,652	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,088,492	61,636	SH		DFND		0	0	61,636
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,767,875	439,857	SH		DFND	11	439,857	0	0
PERRIGO CO PLC	SHS	G97822103	1,895,186	58,875	SH		DFND		0	0	58,875
PERRIGO CO PLC	SHS	G97822103	4,382,765	136,153	SH		DFND	11	136,153	0	0
PERRIGO CO PLC	SHS	G97822103	241,425	7,500	SH		DFND	6	7,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	93,259	40,903	SH		DFND		0	0	40,903
PETCO HEALTH & WELLNESS CO I	COM	71601V105	228,023	100,010	SH		DFND	11	100,010	0	0
PETIQ INC	COM CL A	71639T106	133,663	7,312	SH		DFND		0	0	7,312
PETIQ INC	COM CL A	71639T106	484,182	26,487	SH		DFND	11	26,487	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	507,162	33,344	SH		DFND		9,303	0	24,041
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	722,414	47,496	SH		DFND	4	47,496	0	0
PFIZER INC	COM	717081103	64,831,964	2,336,287	SH		DFND		98,044	0	2,238,243
PFIZER INC	COM	717081103	158,674,972	5,718,017	SH		DFND	11	5,718,017	0	0
PFIZER INC	COM	717081103	4,289,900	154,591	SH		DFND	14	0	0	154,591
PFIZER INC	COM	717081103	7,381,750	266,009	SH		DFND	4	266,009	0	0
PFIZER INC	COM	717081103	3,462,562	124,777	SH		DFND	5	124,777	0	0
PFIZER INC	COM	717081103	416,250	15,000	SH		DFND	6	15,000	0	0
PG&E CORP	COM	69331C108	5,704,383	340,357	SH		DFND		0	0	340,357
PG&E CORP	COM	69331C108	32,780,616	1,955,884	SH		DFND	11	1,955,884	0	0
PG&E CORP	COM	69331C108	107,784	6,431	SH		DFND	14	0	0	6,431
PG&E CORP	COM	69331C108	18,118	1,081	SH		DFND	4	1,081	0	0
PG&E CORP	COM	69331C108	1,466,500	87,500	SH		DFND	5	87,500	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	299,000	25,000	SH		DFND	6	25,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	168,274	15,845	SH		DFND		0	0	15,845
PHATHOM PHARMACEUTICALS INC	COM	71722W107	253,160	23,838	SH		DFND	11	23,838	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	125,628	9,716	SH		DFND		0	0	9,716
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	648,246	50,135	SH		DFND	11	50,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,855,370	339,070	SH		DFND		26,878	0	312,192
PHILIP MORRIS INTL INC	COM	718172109	88,356,632	970,952	SH		DFND	11	970,952	0	0
PHILIP MORRIS INTL INC	COM	718172109	443,625	4,875	SH		DFND	14	0	0	4,875
PHILIP MORRIS INTL INC	COM	718172109	1,316,952	14,472	SH		DFND	4	14,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	318,500	3,500	SH		DFND	6	3,500	0	0
PHILLIPS 66	COM	718546104	30,441,349	186,368	SH		DFND		8,589	0	177,779
PHILLIPS 66	COM	718546104	73,685,287	451,116	SH		DFND	11	451,116	0	0
PHILLIPS 66	COM	718546104	286,172	1,752	SH		DFND	14	0	0	1,752
PHILLIPS 66	COM	718546104	412,760	2,527	SH		DFND	4	2,527	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	745,953	20,796	SH		DFND		0	0	20,796
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,895,322	136,474	SH		DFND	11	136,474	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	44,694	1,246	SH		DFND	4	1,246	0	0
PHINIA INC	COMMON STOCK	71880K101	885,350	23,038	SH		DFND		0	0	23,038
PHINIA INC	COMMON STOCK	71880K101	1,440,356	37,480	SH		DFND	11	37,480	0	0
PHOTRONICS INC	COM	719405102	316,249	11,167	SH		DFND		0	0	11,167
PHOTRONICS INC	COM	719405102	1,628,938	57,519	SH		DFND	11	57,519	0	0
PHREESIA INC	COM	71944F106	247,245	10,332	SH		DFND		0	0	10,332
PHREESIA INC	COM	71944F106	1,175,824	49,136	SH		DFND	11	49,136	0	0
PHREESIA INC	COM	71944F106	40,952,294	1,711,337	SH		DFND	6	1,711,337	0	0
PIEDMONT LITHIUM INC	COM	72016P105	38,748	2,909	SH		DFND		0	0	2,909
PIEDMONT LITHIUM INC	COM	72016P105	538,035	40,393	SH		DFND	11	40,393	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	455,825	64,840	SH		DFND		0	0	64,840
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,295,664	184,305	SH		DFND	11	184,305	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,991	1,279	SH		DFND	4	1,279	0	0
PILGRIMS PRIDE CORP	COM	72147K108	273,324	7,964	SH		DFND		0	0	7,964
PILGRIMS PRIDE CORP	COM	72147K108	1,395,657	40,666	SH		DFND	11	40,666	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,919,319	33,993	SH		DFND		0	0	33,993
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,386,968	86,015	SH		DFND	11	86,015	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,375,555	18,407	SH		DFND		0	0	18,407
PINNACLE WEST CAP CORP	COM	723484101	7,416,803	99,248	SH		DFND	11	99,248	0	0
PINNACLE WEST CAP CORP	COM	723484101	75	1	SH		DFND	4	1	0	0
PINTEREST INC	CL A	72352L106	3,627,626	104,633	SH		DFND		0	0	104,633
PINTEREST INC	CL A	72352L106	24,736,074	713,472	SH		DFND	11	713,472	0	0
PINTEREST INC	CL A	72352L106	386,432	11,146	SH		DFND	14	0	0	11,146
PINTEREST INC	CL A	72352L106	2,064,460	59,546	SH		DFND	4	59,546	0	0
PINTEREST INC	CL A	72352L106	459,828	13,263	SH		DFND	5	13,263	0	0
PIONEER NAT RES CO	COM	723787107	13,799,888	52,571	SH		DFND		12,775	0	39,796
PIONEER NAT RES CO	COM	723787107	37,178,400	141,632	SH		DFND	11	141,632	0	0
PIONEER NAT RES CO	COM	723787107	222,600	848	SH		DFND	14	0	0	848
PIONEER NAT RES CO	COM	723787107	1,195,950	4,556	SH		DFND	4	4,556	0	0
PIONEER NAT RES CO	COM	723787107	13,789,388	52,531	SH		DFND	5	52,531	0	0
PIONEER NAT RES CO	COM	723787107	526,838	2,007	SH		DFND	6	2,007	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	3,738,334	1,700,000	PRN		DFND		0	0	1,700,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	10,555,296	4,800,000	PRN		DFND	6	4,800,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	730,443	3,680	SH		DFND		0	0	3,680
PIPER SANDLER COMPANIES	COM	724078100	2,949,958	14,862	SH		DFND	11	14,862	0	0
PITNEY BOWES INC	COM	724479100	311,457	71,930	SH		DFND		0	0	71,930
PITNEY BOWES INC	COM	724479100	588,031	135,804	SH		DFND	11	135,804	0	0
PJT PARTNERS INC	COM CL A	69343T107	937,416	9,945	SH		DFND		0	0	9,945
PJT PARTNERS INC	COM CL A	69343T107	2,128,579	22,582	SH		DFND	11	22,582	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,584,903	86,844	SH		DFND		0	0	86,844
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,646,725	145,026	SH		DFND	11	145,026	0	0
PLANET FITNESS INC	CL A	72703H101	2,175,578	34,737	SH		DFND		0	0	34,737
PLANET FITNESS INC	CL A	72703H101	6,403,166	102,238	SH		DFND	11	102,238	0	0
PLANET FITNESS INC	CL A	72703H101	63	1	SH		DFND	4	1	0	0
PLANET FITNESS INC	CL A	72703H101	119,498	1,908	SH		DFND	5	1,908	0	0
PLANET LABS PBC	COM CL A	72703X106	94,475	37,049	SH		DFND		89	0	36,960
PLANET LABS PBC	COM CL A	72703X106	427,638	167,701	SH		DFND	11	167,701	0	0
PLANET LABS PBC	COM CL A	72703X106	99,361	38,965	SH		DFND	5	38,965	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	447,548	46,139	SH		DFND		0	0	46,139
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,189,666	122,646	SH		DFND	11	122,646	0	0
PLAYTIKA HLDG CORP	COM	72815L107	396,337	56,218	SH		DFND	4	56,218	0	0
PLEXUS CORP	COM	729132100	1,210,188	12,763	SH		DFND		0	0	12,763
PLEXUS CORP	COM	729132100	2,566,777	27,070	SH		DFND	11	27,070	0	0
PLIANT THERAPEUTICS INC	COM	729139105	286,318	19,216	SH		DFND		0	0	19,216
PLIANT THERAPEUTICS INC	COM	729139105	682,554	45,809	SH		DFND	11	45,809	0	0
PLUG POWER INC	COM NEW	72919P202	906,791	263,602	SH		DFND		511	0	263,091
PLUG POWER INC	COM NEW	72919P202	3,192,998	928,197	SH		DFND	11	928,197	0	0
PLUG POWER INC	COM NEW	72919P202	2,125,139	617,773	SH		DFND	4	617,773	0	0
PLUG POWER INC	COM NEW	72919P202	19,900	5,785	SH		DFND	5	5,785	0	0
PLYMOUTH INDL REIT INC	COM	729640102	91,283	4,057	SH		DFND		0	0	4,057
PLYMOUTH INDL REIT INC	COM	729640102	572,040	25,424	SH		DFND	11	25,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,899,270	172,644	SH		DFND		6,871	0	165,773
PNC FINL SVCS GROUP INC	COM	693475105	84,807,680	524,800	SH		DFND	11	524,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,348,067	8,342	SH		DFND	14	0	0	8,342
PNC FINL SVCS GROUP INC	COM	693475105	884,922	5,476	SH		DFND	4	5,476	0	0
PNM RES INC	COM	69349H107	386,713	10,274	SH		DFND		0	0	10,274
PNM RES INC	COM	69349H107	5,147,345	136,752	SH		DFND	11	136,752	0	0
POLARIS INC	COM	731068102	869,042	8,680	SH		DFND		0	0	8,680
POLARIS INC	COM	731068102	4,940,421	49,345	SH		DFND	11	49,345	0	0
POLARIS INC	COM	731068102	120,144	1,200	SH		DFND	5	1,200	0	0
POOL CORP	COM	73278L105	6,884,517	17,062	SH		DFND		0	0	17,062
POOL CORP	COM	73278L105	18,125,624	44,921	SH		DFND	11	44,921	0	0
POOL CORP	COM	73278L105	424,886	1,053	SH		DFND	14	0	0	1,053
POOL CORP	COM	73278L105	3,632	9	SH		DFND	4	9	0	0
POOL CORP	COM	73278L105	312,713	775	SH		DFND	5	775	0	0
POPULAR INC	COM NEW	733174700	2,794,303	31,721	SH		DFND		0	0	31,721
POPULAR INC	COM NEW	733174700	7,371,107	83,677	SH		DFND	11	83,677	0	0
PORTILLOS INC	COM CL A	73642K106	108,732	7,668	SH		DFND		0	0	7,668
PORTILLOS INC	COM CL A	73642K106	438,857	30,949	SH		DFND	11	30,949	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	478,212	11,386	SH		DFND		0	0	11,386
PORTLAND GEN ELEC CO	COM NEW	736508847	3,624,390	86,295	SH		DFND	11	86,295	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	616,508	32,482	SH		DFND	5	32,482	0	0
POST HLDGS INC	COM	737446104	934,945	8,797	SH		DFND		0	0	8,797
POST HLDGS INC	COM	737446104	4,649,219	43,745	SH		DFND	11	43,745	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	120,000	120,000	PRN		DFND	5	120,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	700,000	700,000	PRN		DFND	6	700,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,375,053	29,244	SH		DFND		0	0	29,244
POTLATCHDELTIC CORPORATION	COM	737630103	3,731,037	79,350	SH		DFND	11	79,350	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,393,532	29,637	SH		DFND	5	29,637	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,574,195	139,817	SH		DFND	6	139,817	0	0
POWELL INDS INC	COM	739128106	308,364	2,167	SH		DFND		0	0	2,167
POWELL INDS INC	COM	739128106	1,172,125	8,237	SH		DFND	11	8,237	0	0
POWER INTEGRATIONS INC	COM	739276103	1,766,570	24,690	SH		DFND		0	0	24,690
POWER INTEGRATIONS INC	COM	739276103	7,040,520	98,400	SH		DFND	11	98,400	0	0
POWER INTEGRATIONS INC	COM	739276103	80,351	1,123	SH		DFND	5	1,123	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	218,797	10,277	SH		DFND		0	0	10,277
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,223,664	57,476	SH		DFND	11	57,476	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,465,939	209,767	SH		DFND	6	209,767	0	0
PPG INDS INC	COM	693506107	11,799,642	81,433	SH		DFND		0	0	81,433
PPG INDS INC	COM	693506107	38,192,307	263,577	SH		DFND	11	263,577	0	0
PPG INDS INC	COM	693506107	805,209	5,557	SH		DFND	14	0	0	5,557
PPG INDS INC	COM	693506107	152,000	1,049	SH		DFND	4	1,049	0	0
PPG INDS INC	COM	693506107	677,118	4,673	SH		DFND	5	4,673	0	0
PPL CORP	COM	69351T106	2,920,437	106,082	SH		DFND		0	0	106,082
PPL CORP	COM	69351T106	8,942,487	324,827	SH		DFND	11	324,827	0	0
PPL CORP	COM	69351T106	217,515	7,901	SH		DFND	14	0	0	7,901
PPL CORP	COM	69351T106	278,769	10,126	SH		DFND	4	10,126	0	0
PRA GROUP INC	COM	69354N106	452,827	17,363	SH		DFND		0	0	17,363
PRA GROUP INC	COM	69354N106	976,540	37,444	SH		DFND	11	37,444	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	210,601	2,311	SH		DFND		0	0	2,311
PRECISION DRILLING CORP	COM NEW	74022D407	1,045,170	11,469	SH		DFND	11	11,469	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	207,356	2,701	SH		DFND		0	0	2,701
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,630,979	21,245	SH		DFND	11	21,245	0	0
PREFORMED LINE PRODS CO	COM	740444104	54,942	427	SH		DFND		0	0	427
PREFORMED LINE PRODS CO	COM	740444104	335,957	2,611	SH		DFND	11	2,611	0	0
PREMIER FINANCIAL CORP	COM	74052F108	128,357	6,323	SH		DFND		0	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108	648,524	31,947	SH		DFND	11	31,947	0	0
PREMIER INC	CL A	74051N102	1,128,470	51,062	SH		DFND		0	0	51,062
PREMIER INC	CL A	74051N102	2,681,260	121,324	SH		DFND	11	121,324	0	0
PREMIER INC	CL A	74051N102	53,040	2,400	SH		DFND	5	2,400	0	0
PREMIER INC	CL A	74051N102	221,000	10,000	SH		DFND	6	10,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	657,466	9,061	SH		DFND		0	0	9,061
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,510,017	48,374	SH		DFND	11	48,374	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,134,941	99,532	SH		DFND		3,855	0	95,677
PRICE T ROWE GROUP INC	COM	74144T108	34,656,126	284,253	SH		DFND	11	284,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	540,593	4,434	SH		DFND	14	0	0	4,434
PRICE T ROWE GROUP INC	COM	74144T108	243,840	2,000	SH		DFND	6	2,000	0	0
PRICESMART INC	COM	741511109	926,520	11,030	SH		DFND		0	0	11,030
PRICESMART INC	COM	741511109	2,052,372	24,433	SH		DFND	11	24,433	0	0
PRIMERICA INC	COM	74164M108	3,985,385	15,755	SH		DFND		0	0	15,755
PRIMERICA INC	COM	74164M108	15,002,552	59,308	SH		DFND	11	59,308	0	0
PRIMO WATER CORPORATION	COM	74167P108	561,687	30,845	SH		DFND		0	0	30,845
PRIMO WATER CORPORATION	COM	74167P108	2,487,249	136,587	SH		DFND	11	136,587	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,003,758	23,579	SH		DFND		0	0	23,579
PRIMORIS SVCS CORP	COM	74164F103	4,369,896	102,652	SH		DFND	11	102,652	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,713,081	100,951	SH		DFND		4,112	0	96,839
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,906,353	323,327	SH		DFND	11	323,327	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	413,166	4,787	SH		DFND	14	0	0	4,787
PRIVIA HEALTH GROUP INC	COM	74276R102	814,435	41,574	SH		DFND		0	0	41,574
PRIVIA HEALTH GROUP INC	COM	74276R102	1,810,429	92,416	SH		DFND	11	92,416	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,132,928	517,250	SH		DFND	6	517,250	0	0
PROASSURANCE CORP	COM	74267C106	309,116	24,037	SH		DFND		0	0	24,037
PROASSURANCE CORP	COM	74267C106	1,132,323	88,050	SH		DFND	11	88,050	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	423,332	8,566	SH		DFND		0	0	8,566
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,314,882	46,841	SH		DFND	11	46,841	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,394,689	41,313	SH		DFND		0	0	41,313
PROCORE TECHNOLOGIES INC	COM	74275K108	7,891,935	96,044	SH		DFND	11	96,044	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	147,906	1,800	SH		DFND	5	1,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	223,527,114	1,379,797	SH		DFND		41,667	0	1,338,130
PROCTER AND GAMBLE CO	COM	742718109	473,878,998	2,925,179	SH		DFND	11	2,925,179	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,050,876	117,598	SH		DFND	14	0	0	117,598
PROCTER AND GAMBLE CO	COM	742718109	577,206	3,563	SH		DFND	4	3,563	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,306,804	150,042	SH		DFND	5	150,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,099,878	136,419	SH		DFND	6	136,419	0	0
PROG HOLDINGS INC	COM NPV	74319R101	736,534	21,386	SH		DFND		0	0	21,386
PROG HOLDINGS INC	COM NPV	74319R101	1,839,475	53,411	SH		DFND	11	53,411	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,063,481	19,949	SH		DFND		0	0	19,949
PROGRESS SOFTWARE CORP	COM	743312100	4,103,857	76,981	SH		DFND	11	76,981	0	0
PROGRESSIVE CORP	COM	743315103	60,105,201	290,616	SH		DFND		0	0	290,616
PROGRESSIVE CORP	COM	743315103	179,751,192	869,119	SH		DFND	11	869,119	0	0
PROGRESSIVE CORP	COM	743315103	2,548,436	12,322	SH		DFND	14	0	0	12,322
PROGRESSIVE CORP	COM	743315103	1,448	7	SH		DFND	4	7	0	0
PROGRESSIVE CORP	COM	743315103	673,406	3,256	SH		DFND	5	3,256	0	0
PROGYNY INC	COM	74340E103	1,366,457	35,818	SH		DFND		0	0	35,818
PROGYNY INC	COM	74340E103	5,939,345	155,684	SH		DFND	11	155,684	0	0
PROLOGIS INC.	COM	74340W103	52,505,746	403,208	SH		DFND		0	0	403,208
PROLOGIS INC.	COM	74340W103	185,298,633	1,422,966	SH		DFND	11	1,422,966	0	0
PROLOGIS INC.	COM	74340W103	15,154,483	116,376	SH		DFND	14	0	0	116,376
PROLOGIS INC.	COM	74340W103	1,256,102	9,646	SH		DFND	4	9,646	0	0
PROLOGIS INC.	COM	74340W103	15,031,425	115,431	SH		DFND	5	115,431	0	0
PROLOGIS INC.	COM	74340W103	8,058,534	61,884	SH		DFND	6	61,884	0	0
PROPETRO HLDG CORP	COM	74347M108	134,548	16,652	SH		DFND		0	0	16,652
PROPETRO HLDG CORP	COM	74347M108	445,749	55,167	SH		DFND	11	55,167	0	0
PROS HOLDINGS INC	COM	74346Y103	637,991	17,561	SH		DFND		0	0	17,561
PROS HOLDINGS INC	COM	74346Y103	1,363,392	37,528	SH		DFND	11	37,528	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	465,120	6,000	SH		DFND	4	6,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	329,600	10,000	SH		DFND		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,595,037	163,643	SH		DFND	4	163,643	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,137,665	17,295	SH		DFND		0	0	17,295
PROSPERITY BANCSHARES INC	COM	743606105	8,666,975	131,757	SH		DFND	11	131,757	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	241,305	8,341	SH		DFND		0	0	8,341
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,581,979	54,683	SH		DFND	11	54,683	0	0
PROTHENA CORP PLC	SHS	G72800108	422,403	17,053	SH		DFND		0	0	17,053
PROTHENA CORP PLC	SHS	G72800108	1,068,801	43,149	SH		DFND	11	43,149	0	0
PROTO LABS INC	COM	743713109	428,357	11,982	SH		DFND		0	0	11,982
PROTO LABS INC	COM	743713109	1,583,761	44,301	SH		DFND	11	44,301	0	0
PROTO LABS INC	COM	743713109	286	8	SH		DFND	4	8	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	439,693	30,178	SH		DFND		0	0	30,178
PROVIDENT FINL SVCS INC	COM	74386T105	902,466	61,940	SH		DFND	11	61,940	0	0
PRUDENTIAL FINL INC	COM	744320102	19,923,837	169,709	SH		DFND		0	0	169,709
PRUDENTIAL FINL INC	COM	744320102	62,606,720	533,277	SH		DFND	11	533,277	0	0
PRUDENTIAL FINL INC	COM	744320102	906,328	7,720	SH		DFND	14	0	0	7,720
PRUDENTIAL FINL INC	COM	744320102	913,020	7,777	SH		DFND	4	7,777	0	0
PRUDENTIAL FINL INC	COM	744320102	293,500	2,500	SH		DFND	6	2,500	0	0
PTC INC	COM	69370C100	14,031,818	74,266	SH		DFND		0	0	74,266
PTC INC	COM	69370C100	33,408,749	176,822	SH		DFND	11	176,822	0	0
PTC INC	COM	69370C100	342,926	1,815	SH		DFND	14	0	0	1,815
PTC INC	COM	69370C100	189	1	SH		DFND	4	1	0	0
PTC INC	COM	69370C100	447,977	2,371	SH		DFND	5	2,371	0	0
PTC INC	COM	69370C100	48,094,677	254,550	SH		DFND	6	254,550	0	0
PTC THERAPEUTICS INC	COM	69366J200	370,636	12,741	SH		DFND		0	0	12,741
PTC THERAPEUTICS INC	COM	69366J200	2,062,306	70,894	SH		DFND	11	70,894	0	0
PUBLIC STORAGE	COM	74460D109	14,185,094	48,904	SH		DFND		0	0	48,904
PUBLIC STORAGE	COM	74460D109	51,740,033	178,377	SH		DFND	11	178,377	0	0
PUBLIC STORAGE	COM	74460D109	1,233,915	4,254	SH		DFND	14	0	0	4,254
PUBLIC STORAGE	COM	74460D109	521,818	1,799	SH		DFND	4	1,799	0	0
PUBLIC STORAGE	COM	74460D109	14,380,595	49,578	SH		DFND	5	49,578	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,732,233	235,583	SH		DFND		8,596	0	226,987
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,157,508	481,544	SH		DFND	11	481,544	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	245,149	3,671	SH		DFND	14	0	0	3,671
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446,090	6,680	SH		DFND	4	6,680	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	667,800	10,000	SH		DFND	5	10,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,143,329	77,019	SH		DFND	6	77,019	0	0
PUBMATIC INC	COM CL A	74467Q103	205,012	8,643	SH		DFND		0	0	8,643
PUBMATIC INC	COM CL A	74467Q103	871,164	36,727	SH		DFND	11	36,727	0	0
PUBMATIC INC	COM CL A	74467Q103	144,668	6,099	SH		DFND	4	6,099	0	0
PULMONX CORP	COM	745848101	138,874	14,981	SH		DFND		0	0	14,981
PULMONX CORP	COM	745848101	307,263	33,146	SH		DFND	11	33,146	0	0
PULTE GROUP INC	COM	745867101	11,619,325	96,330	SH		DFND		0	0	96,330
PULTE GROUP INC	COM	745867101	37,447,926	310,462	SH		DFND	11	310,462	0	0
PULTE GROUP INC	COM	745867101	695,857	5,769	SH		DFND	14	0	0	5,769
PULTE GROUP INC	COM	745867101	1,233,943	10,230	SH		DFND	4	10,230	0	0
PULTE GROUP INC	COM	745867101	924,552	7,665	SH		DFND	5	7,665	0	0
PURE STORAGE INC	CL A	74624M102	2,687,987	51,702	SH		DFND		0	0	51,702
PURE STORAGE INC	CL A	74624M102	15,883,413	305,509	SH		DFND	11	305,509	0	0
PURE STORAGE INC	CL A	74624M102	25,891	498	SH		DFND	4	498	0	0
PURE STORAGE INC	CL A	74624M102	285,217	5,486	SH		DFND	5	5,486	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	85,239	13,704	SH		DFND		0	0	13,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103	532,936	85,681	SH		DFND	11	85,681	0	0
PVH CORPORATION	COM	693656100	3,633,644	25,842	SH		DFND		0	0	25,842
PVH CORPORATION	COM	693656100	8,100,401	57,609	SH		DFND	11	57,609	0	0
Q2 HLDGS INC	COM	74736L109	557,241	10,602	SH		DFND		0	0	10,602
Q2 HLDGS INC	COM	74736L109	2,511,107	47,776	SH		DFND	11	47,776	0	0
QCR HOLDINGS INC	COM	74727A104	190,359	3,134	SH		DFND		0	0	3,134
QCR HOLDINGS INC	COM	74727A104	667,350	10,987	SH		DFND	11	10,987	0	0
QIAGEN NV	SHS NEW	N72482149	12,051,258	280,327	SH		DFND		0	0	280,327
QIAGEN NV	SHS NEW	N72482149	7,931,612	184,499	SH		DFND	11	184,499	0	0
QIAGEN NV	SHS NEW	N72482149	304,197	7,076	SH		DFND	14	0	0	7,076
QIAGEN NV	SHS NEW	N72482149	15,433	359	SH		DFND	4	359	0	0
QIAGEN NV	SHS NEW	N72482149	397,400	9,244	SH		DFND	5	9,244	0	0
QIAGEN NV	SHS NEW	N72482149	5,499,496	127,925	SH		DFND	6	127,925	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	424,314	23,023	SH		DFND		0	0	23,023
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,108,096	277,162	SH		DFND	11	277,162	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	107,392	5,827	SH		DFND	6	5,827	0	0
QIWI PLC	SPON ADR REP B	74735M108	198,830	35,067	SH		DFND	11	35,067	0	0
QIWI PLC	SPON ADR REP B	74735M108	12,219	2,155	SH		DFND	4	2,155	0	0
QORVO INC	COM	74736K101	2,382,608	20,749	SH		DFND		0	0	20,749
QORVO INC	COM	74736K101	14,101,124	122,800	SH		DFND	11	122,800	0	0
QORVO INC	COM	74736K101	282,367	2,459	SH		DFND	14	0	0	2,459
QORVO INC	COM	74736K101	226,100	1,969	SH		DFND	5	1,969	0	0
QUAKER HOUGHTON	COM	747316107	397,980	1,939	SH		DFND		0	0	1,939
QUAKER HOUGHTON	COM	747316107	5,411,622	26,366	SH		DFND	11	26,366	0	0
QUALCOMM INC	COM	747525103	162,154,186	957,792	SH		DFND		19,285	0	938,507
QUALCOMM INC	COM	747525103	207,396,394	1,225,023	SH		DFND	11	1,225,023	0	0
QUALCOMM INC	COM	747525103	9,515,845	56,207	SH		DFND	14	0	0	56,207
QUALCOMM INC	COM	747525103	4,375,220	25,843	SH		DFND	4	25,843	0	0
QUALCOMM INC	COM	747525103	41,379,798	244,417	SH		DFND	5	244,417	0	0
QUALCOMM INC	COM	747525103	12,059,747	71,233	SH		DFND	6	71,233	0	0
QUALYS INC	COM	74758T303	2,522,240	15,115	SH		DFND		0	0	15,115
QUALYS INC	COM	74758T303	5,544,089	33,224	SH		DFND	11	33,224	0	0
QUALYS INC	COM	74758T303	594,558	3,563	SH		DFND	5	3,563	0	0
QUALYS INC	COM	74758T303	54,039,515	323,842	SH		DFND	6	323,842	0	0
QUANEX BLDG PRODS CORP	COM	747619104	204,717	5,327	SH		DFND		0	0	5,327
QUANEX BLDG PRODS CORP	COM	747619104	1,058,132	27,534	SH		DFND	11	27,534	0	0
QUANTA SVCS INC	COM	74762E102	88,105,195	339,127	SH		DFND		0	0	339,127
QUANTA SVCS INC	COM	74762E102	60,986,231	234,743	SH		DFND	11	234,743	0	0
QUANTA SVCS INC	COM	74762E102	4,966,856	19,118	SH		DFND	14	0	0	19,118
QUANTA SVCS INC	COM	74762E102	918,913	3,537	SH		DFND	4	3,537	0	0
QUANTA SVCS INC	COM	74762E102	753,420	2,900	SH		DFND	5	2,900	0	0
QUANTA SVCS INC	COM	74762E102	4,983,484	19,182	SH		DFND	6	19,182	0	0
QUANTERIX CORP	COM	74766Q101	153,046	6,496	SH		DFND		0	0	6,496
QUANTERIX CORP	COM	74766Q101	878,223	37,276	SH		DFND	11	37,276	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	457,390	72,717	SH		DFND		25,000	0	47,717
QUANTUMSCAPE CORP	COM CL A	74767V109	1,743,557	277,195	SH		DFND	11	277,195	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	91,639	14,569	SH		DFND	4	14,569	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	31,481	5,005	SH		DFND	5	5,005	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	524,051	83,315	SH		DFND	6	83,315	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,575,645	86,963	SH		DFND		5	0	86,958
QUEST DIAGNOSTICS INC	COM	74834L100	20,403,766	153,285	SH		DFND	11	153,285	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	298,965	2,246	SH		DFND	14	0	0	2,246
QUEST DIAGNOSTICS INC	COM	74834L100	296,037	2,224	SH		DFND	5	2,224	0	0
QUIDELORTHO CORP	COM	219798105	1,034,306	21,575	SH		DFND		4	0	21,571
QUIDELORTHO CORP	COM	219798105	2,311,954	48,226	SH		DFND	11	48,226	0	0
QUINSTREET INC	COM	74874Q100	166,428	9,424	SH		DFND		0	0	9,424
QUINSTREET INC	COM	74874Q100	861,508	48,783	SH		DFND	11	48,783	0	0
QURATE RETAIL INC	COM SER A	74915M100	118,560	96,390	SH		DFND	4	96,390	0	0
R1 RCM INC	COM	77634L105	950,711	73,813	SH		DFND		0	0	73,813
R1 RCM INC	COM	77634L105	2,965,465	230,238	SH		DFND	11	230,238	0	0
R1 RCM INC	COM	77634L105	39,310	3,052	SH		DFND	5	3,052	0	0
RADIAN GROUP INC	COM	750236101	2,279,508	68,106	SH		DFND		0	0	68,106
RADIAN GROUP INC	COM	750236101	8,904,526	266,045	SH		DFND	11	266,045	0	0
RADIUS RECYCLING INC	CL A	806882106	247,221	11,700	SH		DFND		0	0	11,700
RADIUS RECYCLING INC	CL A	806882106	404,449	19,141	SH		DFND	11	19,141	0	0
RADNET INC	COM	750491102	1,171,441	24,074	SH		DFND		0	0	24,074
RADNET INC	COM	750491102	2,942,032	60,461	SH		DFND	11	60,461	0	0
RADWARE LTD	ORD	M81873107	80,140	4,281	SH		DFND		0	0	4,281
RADWARE LTD	ORD	M81873107	561,937	30,018	SH		DFND	11	30,018	0	0
RALPH LAUREN CORP	CL A	751212101	3,376,864	17,985	SH		DFND		0	0	17,985
RALPH LAUREN CORP	CL A	751212101	7,748,104	41,266	SH		DFND	11	41,266	0	0
RALPH LAUREN CORP	CL A	751212101	174,617	930	SH		DFND	4	930	0	0
RALPH LAUREN CORP	CL A	751212101	759,677	4,046	SH		DFND	5	4,046	0	0
RAMACO RES INC	COM CL A	75134P600	50,503	2,999	SH		DFND		0	0	2,999
RAMACO RES INC	COM CL A	75134P600	271,764	16,138	SH		DFND	11	16,138	0	0
RAMBUS INC DEL	COM	750917106	2,927,507	47,363	SH		DFND		0	0	47,363
RAMBUS INC DEL	COM	750917106	6,981,749	112,955	SH		DFND	11	112,955	0	0
RAMBUS INC DEL	COM	750917106	3,709	60	SH		DFND	4	60	0	0
RAMBUS INC DEL	COM	750917106	129,801	2,100	SH		DFND	5	2,100	0	0
RANGE RES CORP	COM	75281A109	1,305,517	37,918	SH		DFND		0	0	37,918
RANGE RES CORP	COM	75281A109	5,284,798	153,494	SH		DFND	11	153,494	0	0
RANGE RES CORP	COM	75281A109	259,361	7,533	SH		DFND	4	7,533	0	0
RANGE RES CORP	COM	75281A109	165,264	4,800	SH		DFND	5	4,800	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	128,659	16,348	SH		DFND		0	0	16,348
RANPAK HOLDINGS CORP	COM CL A	75321W103	308,063	39,144	SH		DFND	11	39,144	0	0
RAPID7 INC	COM	753422104	1,586,689	32,355	SH		DFND		0	0	32,355
RAPID7 INC	COM	753422104	2,403,156	49,004	SH		DFND	11	49,004	0	0
RAPID7 INC	COM	753422104	49,301,481	1,005,332	SH		DFND	6	1,005,332	0	0
RAPT THERAPEUTICS INC	COM	75382E109	93,724	10,437	SH		DFND		0	0	10,437
RAPT THERAPEUTICS INC	COM	75382E109	242,658	27,022	SH		DFND	11	27,022	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,746,436	75,895	SH		DFND		0	0	75,895
RAYMOND JAMES FINL INC	COM	754730109	26,696,592	207,885	SH		DFND	11	207,885	0	0
RAYMOND JAMES FINL INC	COM	754730109	535,255	4,168	SH		DFND	14	0	0	4,168
RAYONIER ADVANCED MATLS INC	COM	75508B104	100,380	21,000	SH		DFND		0	0	21,000
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,912,000	400,000	SH		DFND	6	400,000	0	0
RAYONIER INC	COM	754907103	1,655,917	49,817	SH		DFND		16	0	49,801
RAYONIER INC	COM	754907103	4,500,364	135,390	SH		DFND	11	135,390	0	0
RAYONIER INC	COM	754907103	1,677,058	50,453	SH		DFND	5	50,453	0	0
RB GLOBAL INC	COM	74935Q107	2,666,636	35,009	SH		DFND		0	0	35,009
RB GLOBAL INC	COM	74935Q107	17,070,154	224,106	SH		DFND	11	224,106	0	0
RB GLOBAL INC	COM	74935Q107	284,190	3,731	SH		DFND	14	0	0	3,731
RB GLOBAL INC	COM	74935Q107	293,788	3,857	SH		DFND	5	3,857	0	0
RB GLOBAL INC	COM	74935Q107	628,860	8,256	SH		DFND	6	8,256	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	610,450	5,000	SH		DFND	6	5,000	0	0
RBC BEARINGS INC	COM	75524B104	1,497,739	5,540	SH		DFND		0	0	5,540
RBC BEARINGS INC	COM	75524B104	9,086,734	33,611	SH		DFND	11	33,611	0	0
RBC BEARINGS INC	COM	75524B104	189,245	700	SH		DFND	5	700	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	88,740	1,530	SH		DFND		0	0	1,530
RCI HOSPITALITY HLDGS INC	COM	74934Q108	630,112	10,864	SH		DFND	11	10,864	0	0
READY CAPITAL CORP	COM	75574U101	254,444	27,869	SH		DFND		0	0	27,869
READY CAPITAL CORP	COM	75574U101	2,336,824	255,950	SH		DFND	11	255,950	0	0
REALTY INCOME CORP	COM	756109104	10,710,664	197,979	SH		DFND		0	0	197,979
REALTY INCOME CORP	COM	756109104	46,593,138	861,241	SH		DFND	11	861,241	0	0
REALTY INCOME CORP	COM	756109104	1,079,241	19,949	SH		DFND	14	0	0	19,949
REALTY INCOME CORP	COM	756109104	950,267	17,565	SH		DFND	4	17,565	0	0
REALTY INCOME CORP	COM	756109104	216,400	4,000	SH		DFND	6	4,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	722,576	72,475	SH		DFND		632	0	71,843
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,445,690	145,004	SH		DFND	11	145,004	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	71,784	7,200	SH		DFND	5	7,200	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	17,071,541	1,712,291	SH		DFND	6	1,712,291	0	0
RED ROCK RESORTS INC	CL A	75700L108	554,831	9,275	SH		DFND		0	0	9,275
RED ROCK RESORTS INC	CL A	75700L108	5,393,311	90,159	SH		DFND	11	90,159	0	0
REDFIN CORP	COM	75737F108	73,203	11,008	SH		DFND		0	0	11,008
REDFIN CORP	COM	75737F108	620,538	93,314	SH		DFND	11	93,314	0	0
REDWOOD TRUST INC	COM	758075402	134,681	21,143	SH		DFND		0	0	21,143
REDWOOD TRUST INC	COM	758075402	680,533	106,834	SH		DFND	11	106,834	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,948,428	27,476	SH		DFND		0	0	27,476
REGAL REXNORD CORPORATION	COM	758750103	11,525,860	63,997	SH		DFND	11	63,997	0	0
REGENCY CTRS CORP	COM	758849103	2,815,192	46,486	SH		DFND		0	0	46,486
REGENCY CTRS CORP	COM	758849103	9,533,355	157,420	SH		DFND	11	157,420	0	0
REGENCY CTRS CORP	COM	758849103	236,426	3,904	SH		DFND	14	0	0	3,904
REGENCY CTRS CORP	COM	758849103	114,216	1,886	SH		DFND	4	1,886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,577,616	42,159	SH		DFND		9	0	42,150
REGENERON PHARMACEUTICALS	COM	75886F107	110,366,803	114,668	SH		DFND	11	114,668	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,288,801	2,378	SH		DFND	14	0	0	2,378
REGENERON PHARMACEUTICALS	COM	75886F107	1,206,000	1,253	SH		DFND	4	1,253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,683,476	4,866	SH		DFND	5	4,866	0	0
REGENXBIO INC	COM	75901B107	132,678	6,297	SH		DFND		0	0	6,297
REGENXBIO INC	COM	75901B107	746,025	35,407	SH		DFND	11	35,407	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,275,747	393,334	SH		DFND		16,043	0	377,291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,416,088	1,303,046	SH		DFND	11	1,303,046	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	414,783	19,714	SH		DFND	14	0	0	19,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233,102	11,079	SH		DFND	4	11,079	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,700,954	29,557	SH		DFND		0	0	29,557
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,533,728	64,982	SH		DFND	11	64,982	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	772	4	SH		DFND	4	4	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,857,600	20,000	SH		DFND	5	20,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	111,726	13,461	SH		DFND		0	0	13,461
RELAY THERAPEUTICS INC	COM	75943R102	516,999	62,289	SH		DFND	11	62,289	0	0
RELAY THERAPEUTICS INC	COM	75943R102	58,100	7,000	SH		DFND	5	7,000	0	0
RELIANCE INC	COM	759509102	4,541,506	13,590	SH		DFND		0	0	13,590
RELIANCE INC	COM	759509102	34,831,916	104,231	SH		DFND	11	104,231	0	0
RELIANCE INC	COM	759509102	414,383	1,240	SH		DFND	14	0	0	1,240
RELIANCE INC	COM	759509102	1,174,977	3,516	SH		DFND	4	3,516	0	0
RELIANCE INC	COM	759509102	1,824,289	5,459	SH		DFND	5	5,459	0	0
REMITLY GLOBAL INC	COM	75960P104	551,352	26,584	SH		DFND		0	0	26,584
REMITLY GLOBAL INC	COM	75960P104	2,392,525	115,358	SH		DFND	11	115,358	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,267,804	9,649	SH		DFND		0	0	9,649
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,867,528	63,258	SH		DFND	11	63,258	0	0
RENASANT CORP	COM	75970E107	750,051	23,948	SH		DFND		0	0	23,948
RENASANT CORP	COM	75970E107	1,600,797	51,111	SH		DFND	11	51,111	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	286,200	47,700	SH		DFND		47,700	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	963,840	160,640	SH		DFND	6	160,640	0	0
REPAY HLDGS CORP	COM CL A	76029L100	156,222	14,202	SH		DFND		0	0	14,202
REPAY HLDGS CORP	COM CL A	76029L100	705,936	64,176	SH		DFND	11	64,176	0	0
REPLIGEN CORP	COM	759916109	3,391,301	18,439	SH		DFND		3	0	18,436
REPLIGEN CORP	COM	759916109	11,885,462	64,623	SH		DFND	11	64,623	0	0
REPLIGEN CORP	COM	759916109	242,407	1,318	SH		DFND	14	0	0	1,318
REPLIGEN CORP	COM	759916109	183,920	1,000	SH		DFND	5	1,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	55,221	6,759	SH		DFND		0	0	6,759
REPLIMUNE GROUP INC	COM	76029N106	254,087	31,100	SH		DFND	11	31,100	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	100,266	1,966	SH		DFND		0	0	1,966
REPUBLIC BANCORP INC KY	CL A	760281204	282,795	5,545	SH		DFND	11	5,545	0	0
REPUBLIC SVCS INC	COM	760759100	21,850,579	114,138	SH		DFND		15	0	114,123
REPUBLIC SVCS INC	COM	760759100	49,479,008	258,457	SH		DFND	11	258,457	0	0
REPUBLIC SVCS INC	COM	760759100	708,711	3,702	SH		DFND	14	0	0	3,702
REPUBLIC SVCS INC	COM	760759100	56,666	296	SH		DFND	4	296	0	0
REPUBLIC SVCS INC	COM	760759100	33,647,303	175,759	SH		DFND	5	175,759	0	0
REPUBLIC SVCS INC	COM	760759100	12,681,943	66,245	SH		DFND	6	66,245	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,434,521	63,984	SH		DFND		0	0	63,984
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,192,496	142,395	SH		DFND	11	142,395	0	0
RESMED INC	COM	761152107	6,344,089	32,036	SH		DFND		0	0	32,036
RESMED INC	COM	761152107	34,640,398	174,925	SH		DFND	11	174,925	0	0
RESMED INC	COM	761152107	757,267	3,824	SH		DFND	14	0	0	3,824
RESMED INC	COM	761152107	145,156	733	SH		DFND	4	733	0	0
RESMED INC	COM	761152107	561,613	2,836	SH		DFND	5	2,836	0	0
RESOURCES CONNECTION INC	COM	76122Q105	80,973	6,153	SH		DFND		0	0	6,153
RESOURCES CONNECTION INC	COM	76122Q105	374,152	28,431	SH		DFND	11	28,431	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,921,456	36,771	SH		DFND		0	0	36,771
RESTAURANT BRANDS INTL INC	COM	76131D103	22,620,289	284,711	SH		DFND	11	284,711	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	66,817	841	SH		DFND	4	841	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,076,945	13,555	SH		DFND	6	13,555	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	358,524	27,966	SH		DFND		0	0	27,966
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,137,964	244,771	SH		DFND	11	244,771	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16,346	1,275	SH		DFND	4	1,275	0	0
REV GROUP INC	COM	749527107	124,610	5,641	SH		DFND		0	0	5,641
REV GROUP INC	COM	749527107	926,234	41,930	SH		DFND	11	41,930	0	0
REVANCE THERAPEUTICS INC	COM	761330109	194,985	39,631	SH		DFND		0	0	39,631
REVANCE THERAPEUTICS INC	COM	761330109	691,344	140,517	SH		DFND	11	140,517	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	622,909	19,327	SH		DFND		70	0	19,257
REVOLUTION MEDICINES INC	COM	76155X100	2,996,552	92,974	SH		DFND	11	92,974	0	0
REVOLVE GROUP INC	CL A	76156B107	166,693	7,874	SH		DFND		0	0	7,874
REVOLVE GROUP INC	CL A	76156B107	886,219	41,862	SH		DFND	11	41,862	0	0
REVVITY INC	COM	714046109	2,690,520	25,624	SH		DFND		25	0	25,599
REVVITY INC	COM	714046109	15,136,695	144,159	SH		DFND	11	144,159	0	0
REVVITY INC	COM	714046109	283,815	2,703	SH		DFND	14	0	0	2,703
REVVITY INC	COM	714046109	268,485	2,557	SH		DFND	5	2,557	0	0
REX AMERICAN RES CORP	COM	761624105	309,460	5,271	SH		DFND		0	0	5,271
REX AMERICAN RES CORP	COM	761624105	1,330,956	22,670	SH		DFND	11	22,670	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,648,273	92,411	SH		DFND		0	0	92,411
REXFORD INDL RLTY INC	COM	76169C100	17,059,346	339,152	SH		DFND	11	339,152	0	0
REXFORD INDL RLTY INC	COM	76169C100	110,509	2,197	SH		DFND	4	2,197	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,841,512	76,372	SH		DFND	5	76,372	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	192,637	6,745	SH		DFND		0	0	6,745
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,402,068	49,092	SH		DFND	11	49,092	0	0
RH	COM	74967X103	1,085,526	3,117	SH		DFND		0	0	3,117
RH	COM	74967X103	4,231,011	12,149	SH		DFND	11	12,149	0	0
RH	COM	74967X103	31,343	90	SH		DFND	4	90	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	377,794	8,719	SH		DFND		0	0	8,719
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,492,502	34,445	SH		DFND	11	34,445	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	128,454	40,142	SH		DFND		0	0	40,142
RIBBON COMMUNICATIONS INC	COM	762544104	529,184	165,370	SH		DFND	11	165,370	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	30,855	935	SH		DFND		0	0	935
RILEY EXPLORATION PERMIAN IN	COM	76665T102	102,894	3,118	SH		DFND	11	3,118	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,112,100	33,700	SH		DFND	5	33,700	0	0
RINGCENTRAL INC	CL A	76680R206	1,143,953	32,929	SH		DFND		0	0	32,929
RINGCENTRAL INC	CL A	76680R206	2,825,022	81,319	SH		DFND	11	81,319	0	0
RINGCENTRAL INC	CL A	76680R206	304,183	8,756	SH		DFND	4	8,756	0	0
RINGCENTRAL INC	CL A	76680R206	1,655,535	47,655	SH		DFND	5	47,655	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	112,756	1,769	SH		DFND	4	1,769	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,515,852	70,848	SH		DFND	5	70,848	0	0
RIOT PLATFORMS INC	COM	767292105	473,908	38,718	SH		DFND		2	0	38,716
RIOT PLATFORMS INC	COM	767292105	2,012,831	164,447	SH		DFND	11	164,447	0	0
RISKIFIED LTD	SHS CL A	M8216R109	44,795	8,280	SH		DFND		0	0	8,280
RISKIFIED LTD	SHS CL A	M8216R109	370,239	68,436	SH		DFND	11	68,436	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,212,846	108,678	SH		DFND		0	0	108,678
RITHM CAPITAL CORP	COM NEW	64828T201	5,535,114	495,978	SH		DFND	11	495,978	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	78	7	SH		DFND	4	7	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,390,615	218,321	SH		DFND		0	0	218,321
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,447,754	588,836	SH		DFND	11	588,836	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,576	2,427	SH		DFND	14	0	0	2,427
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	174,937	15,976	SH		DFND	4	15,976	0	0
RLI CORP	COM	749607107	1,204,389	8,112	SH		DFND		0	0	8,112
RLI CORP	COM	749607107	10,181,479	68,576	SH		DFND	11	68,576	0	0
RLJ LODGING TR	COM	74965L101	459,774	38,898	SH		DFND		0	0	38,898
RLJ LODGING TR	COM	74965L101	2,325,644	196,755	SH		DFND	11	196,755	0	0
RLJ LODGING TR	COM	74965L101	18,770	1,588	SH		DFND	4	1,588	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	232,257	120,967	SH		DFND	11	120,967	0	0
RMR GROUP INC	CL A	74967R106	141,960	5,915	SH		DFND		0	0	5,915
RMR GROUP INC	CL A	74967R106	892,632	37,193	SH		DFND	11	37,193	0	0
ROBERT HALF INC.	COM	770323103	4,048,909	51,071	SH		DFND		1,827	0	49,244
ROBERT HALF INC.	COM	770323103	14,532,658	183,308	SH		DFND	11	183,308	0	0
ROBERT HALF INC.	COM	770323103	157,292	1,984	SH		DFND	14	0	0	1,984
ROBERT HALF INC.	COM	770323103	168,549	2,126	SH		DFND	5	2,126	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,575,394	78,261	SH		DFND		23	0	78,238
ROBINHOOD MKTS INC	COM CL A	770700102	3,711,610	184,382	SH		DFND	11	184,382	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	367,393	18,251	SH		DFND	4	18,251	0	0
ROBLOX CORP	CL A	771049103	2,583,297	67,661	SH		DFND		0	0	67,661
ROBLOX CORP	CL A	771049103	10,374,270	271,720	SH		DFND	11	271,720	0	0
ROBLOX CORP	CL A	771049103	32,758	858	SH		DFND	14	0	0	858
ROBLOX CORP	CL A	771049103	2,846,892	74,565	SH		DFND	4	74,565	0	0
ROBLOX CORP	CL A	771049103	369,888	9,688	SH		DFND	5	9,688	0	0
ROBLOX CORP	CL A	771049103	3,660,889	95,885	SH		DFND	6	95,885	0	0
ROCKET COS INC	COM CL A	77311W101	782,310	53,767	SH		DFND		0	0	53,767
ROCKET COS INC	COM CL A	77311W101	1,628,072	111,895	SH		DFND	11	111,895	0	0
ROCKET COS INC	COM CL A	77311W101	1,071,491	73,642	SH		DFND	4	73,642	0	0
ROCKET LAB USA INC	COM	773122106	199,697	48,588	SH		DFND		0	0	48,588
ROCKET LAB USA INC	COM	773122106	853,565	207,680	SH		DFND	11	207,680	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	736,647	27,344	SH		DFND		0	0	27,344
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,668,556	61,936	SH		DFND	11	61,936	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,434,003	80,438	SH		DFND		0	0	80,438
ROCKWELL AUTOMATION INC	COM	773903109	50,308,321	172,685	SH		DFND	11	172,685	0	0
ROCKWELL AUTOMATION INC	COM	773903109	974,499	3,345	SH		DFND	14	0	0	3,345
ROCKWELL AUTOMATION INC	COM	773903109	486,230	1,669	SH		DFND	4	1,669	0	0
ROCKWELL AUTOMATION INC	COM	773903109	794,748	2,728	SH		DFND	5	2,728	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50,544,007	173,494	SH		DFND	6	173,494	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,190,395	126,595	SH		DFND		0	0	126,595
ROGERS COMMUNICATIONS INC	CL B	775109200	25,443,370	620,570	SH		DFND	11	620,570	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	415,412	10,132	SH		DFND	14	0	0	10,132
ROGERS COMMUNICATIONS INC	CL B	775109200	205	5	SH		DFND	4	5	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	296,020	7,220	SH		DFND	5	7,220	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	657,722	16,042	SH		DFND	6	16,042	0	0
ROGERS CORP	COM	775133101	863,232	7,273	SH		DFND		0	0	7,273
ROGERS CORP	COM	775133101	3,222,196	27,148	SH		DFND	11	27,148	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	653,765	62,027	SH		DFND		27	0	62,000
ROIVANT SCIENCES LTD	SHS	G76279101	2,546,095	241,565	SH		DFND	11	241,565	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	168,640	16,000	SH		DFND	5	16,000	0	0
ROKU INC	COM CL A	77543R102	1,494,739	22,936	SH		DFND		0	0	22,936
ROKU INC	COM CL A	77543R102	5,509,537	84,541	SH		DFND	11	84,541	0	0
ROKU INC	COM CL A	77543R102	145,329	2,230	SH		DFND	14	0	0	2,230
ROKU INC	COM CL A	77543R102	1,207,405	18,527	SH		DFND	4	18,527	0	0
ROLLINS INC	COM	775711104	4,198,956	90,749	SH		DFND		0	0	90,749
ROLLINS INC	COM	775711104	15,372,375	332,232	SH		DFND	11	332,232	0	0
ROLLINS INC	COM	775711104	320,142	6,919	SH		DFND	14	0	0	6,919
ROLLINS INC	COM	775711104	47,242	1,021	SH		DFND	4	1,021	0	0
ROLLINS INC	COM	775711104	259,343	5,605	SH		DFND	5	5,605	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,514,840	50,777	SH		DFND		0	0	50,777
ROPER TECHNOLOGIES INC	COM	776696106	81,523,678	145,171	SH		DFND	11	145,171	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,175,928	2,094	SH		DFND	14	0	0	2,094
ROPER TECHNOLOGIES INC	COM	776696106	1,204,568	2,145	SH		DFND	4	2,145	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,181,543	2,104	SH		DFND	5	2,104	0	0
ROSS STORES INC	COM	778296103	9,827,637	66,964	SH		DFND		6	0	66,958
ROSS STORES INC	COM	778296103	41,281,240	281,284	SH		DFND	11	281,284	0	0
ROSS STORES INC	COM	778296103	1,143,407	7,791	SH		DFND	14	0	0	7,791
ROSS STORES INC	COM	778296103	31,407	214	SH		DFND	4	214	0	0
ROSS STORES INC	COM	778296103	978,009	6,664	SH		DFND	5	6,664	0	0
ROYAL BK CDA	COM	780087102	24,873,982	246,570	SH		DFND		0	0	246,570
ROYAL BK CDA	COM	780087102	175,545,424	1,740,141	SH		DFND	11	1,740,141	0	0
ROYAL BK CDA	COM	780087102	2,978,583	29,526	SH		DFND	14	0	0	29,526
ROYAL BK CDA	COM	780087102	940,101	9,319	SH		DFND	4	9,319	0	0
ROYAL BK CDA	COM	780087102	6,456,824	64,005	SH		DFND	6	64,005	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,175,203	37,229	SH		DFND		0	0	37,229
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,119,739	195,092	SH		DFND	11	195,092	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	258,142	1,857	SH		DFND	14	0	0	1,857
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,387,914	17,178	SH		DFND	4	17,178	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,308	1,628	SH		DFND	6	1,628	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	240,000	240,000	PRN		DFND	11	240,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	500,000	500,000	PRN		DFND	6	500,000	0	0
ROYAL GOLD INC	COM	780287108	3,609,352	29,631	SH		DFND		0	0	29,631
ROYAL GOLD INC	COM	780287108	13,887,558	114,010	SH		DFND	11	114,010	0	0
ROYAL GOLD INC	COM	780287108	164,809	1,353	SH		DFND	5	1,353	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,337,883	76,980	SH		DFND		6,549	0	70,431
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,526,585	445,393	SH		DFND	11	445,393	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	268,319	8,835	SH		DFND	14	0	0	8,835
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	146,505	4,824	SH		DFND	4	4,824	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,938,646	458,961	SH		DFND	5	458,961	0	0
RPC INC	COM	749660106	311,148	40,200	SH		DFND		0	0	40,200
RPC INC	COM	749660106	576,692	74,508	SH		DFND	11	74,508	0	0
RPM INTL INC	COM	749685103	2,334,751	19,628	SH		DFND		0	0	19,628
RPM INTL INC	COM	749685103	24,457,785	205,614	SH		DFND	11	205,614	0	0
RPM INTL INC	COM	749685103	244,204	2,053	SH		DFND	14	0	0	2,053
RPM INTL INC	COM	749685103	312,839	2,630	SH		DFND	5	2,630	0	0
RTX CORPORATION	COM	75513E101	13,315,190	137,270	SH		DFND		250	0	137,020
RTX CORPORATION	COM	75513E101	99,820,857	1,029,081	SH		DFND	11	1,029,081	0	0
RTX CORPORATION	COM	75513E101	721,486	7,438	SH		DFND	14	0	0	7,438
RTX CORPORATION	COM	75513E101	21,049	217	SH		DFND	4	217	0	0
RTX CORPORATION	COM	75513E101	2,425,000	25,000	SH		DFND	5	25,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	591,075	11,044	SH		DFND		0	0	11,044
RUSH ENTERPRISES INC	CL A	781846209	3,315,939	61,957	SH		DFND	11	61,957	0	0
RUSH ENTERPRISES INC	CL B	781846308	88,728	1,665	SH		DFND		0	0	1,665
RUSH ENTERPRISES INC	CL B	781846308	314,464	5,901	SH		DFND	11	5,901	0	0
RXO INC	COMMON STOCK	74982T103	1,037,994	47,462	SH		DFND		0	0	47,462
RXO INC	COMMON STOCK	74982T103	2,234,042	102,151	SH		DFND	11	102,151	0	0
RXSIGHT INC	COM	78349D107	253,670	4,918	SH		DFND		0	0	4,918
RXSIGHT INC	COM	78349D107	1,089,060	21,114	SH		DFND	11	21,114	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,421,687	43,634	SH		DFND		0	0	43,634
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,746,248	103,536	SH		DFND	11	103,536	0	0
RYDER SYS INC	COM	783549108	2,311,254	19,230	SH		DFND		0	0	19,230
RYDER SYS INC	COM	783549108	5,210,597	43,353	SH		DFND	11	43,353	0	0
RYERSON HLDG CORP	COM	783754104	405,384	12,101	SH		DFND		0	0	12,101
RYERSON HLDG CORP	COM	783754104	939,776	28,053	SH		DFND	11	28,053	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,168,870	27,410	SH		DFND		0	0	27,410
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,612,678	100,447	SH		DFND	11	100,447	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	69,828	604	SH		DFND	4	604	0	0
S & T BANCORP INC	COM	783859101	530,667	16,542	SH		DFND		0	0	16,542
S & T BANCORP INC	COM	783859101	1,062,297	33,114	SH		DFND	11	33,114	0	0
S&P GLOBAL INC	COM	78409V104	60,862,324	143,054	SH		DFND		0	0	143,054
S&P GLOBAL INC	COM	78409V104	202,283,181	475,457	SH		DFND	11	475,457	0	0
S&P GLOBAL INC	COM	78409V104	17,691,487	41,583	SH		DFND	14	0	0	41,583
S&P GLOBAL INC	COM	78409V104	627,539	1,475	SH		DFND	4	1,475	0	0
S&P GLOBAL INC	COM	78409V104	19,525,177	45,893	SH		DFND	5	45,893	0	0
S&P GLOBAL INC	COM	78409V104	46,046,879	108,231	SH		DFND	6	108,231	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,206,148	81,662	SH		DFND		0	0	81,662
SABRA HEALTH CARE REIT INC	COM	78573L106	4,284,423	290,076	SH		DFND	11	290,076	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	35,404	2,397	SH		DFND	4	2,397	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	221,550	15,000	SH		DFND	6	15,000	0	0
SABRE CORP	COM	78573M104	152,845	63,159	SH		DFND		0	0	63,159
SABRE CORP	COM	78573M104	673,660	278,372	SH		DFND	11	278,372	0	0
SAFEHOLD INC	COM	78646V107	496,954	24,124	SH		DFND		0	0	24,124
SAFEHOLD INC	COM	78646V107	1,996,634	96,924	SH		DFND	11	96,924	0	0
SAFEHOLD INC	COM	78646V107	10,382	504	SH		DFND	4	504	0	0
SAFETY INS GROUP INC	COM	78648T100	215,173	2,618	SH		DFND		0	0	2,618
SAFETY INS GROUP INC	COM	78648T100	1,799,057	21,889	SH		DFND	11	21,889	0	0
SAGE THERAPEUTICS INC	COM	78667J108	187,906	10,027	SH		DFND		0	0	10,027
SAGE THERAPEUTICS INC	COM	78667J108	800,835	42,734	SH		DFND	11	42,734	0	0
SAGE THERAPEUTICS INC	COM	78667J108	949,087	50,645	SH		DFND	4	50,645	0	0
SAIA INC	COM	78709Y105	6,093,945	10,417	SH		DFND		0	0	10,417
SAIA INC	COM	78709Y105	15,642,315	26,739	SH		DFND	11	26,739	0	0
SAIA INC	COM	78709Y105	289,575	495	SH		DFND	5	495	0	0
SALESFORCE INC	COM	79466L302	144,498,032	479,773	SH		DFND		0	0	479,773
SALESFORCE INC	COM	79466L302	361,731,335	1,201,047	SH		DFND	11	1,201,047	0	0
SALESFORCE INC	COM	79466L302	28,016,366	93,022	SH		DFND	14	0	0	93,022
SALESFORCE INC	COM	79466L302	3,598,499	11,948	SH		DFND	4	11,948	0	0
SALESFORCE INC	COM	79466L302	35,450,392	117,705	SH		DFND	5	117,705	0	0
SALESFORCE INC	COM	79466L302	4,767,077	15,828	SH		DFND	6	15,828	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	596,185	48,002	SH		DFND		0	0	48,002
SALLY BEAUTY HLDGS INC	COM	79546E104	1,275,931	102,732	SH		DFND	11	102,732	0	0
SAMSARA INC	COM CL A	79589L106	447,925	11,853	SH		DFND		0	0	11,853
SAMSARA INC	COM CL A	79589L106	3,556,492	94,112	SH		DFND	11	94,112	0	0
SAMSARA INC	COM CL A	79589L106	120,928	3,200	SH		DFND	5	3,200	0	0
SAMSARA INC	COM CL A	79589L106	45,282,926	1,198,278	SH		DFND	6	1,198,278	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	414,320	41,432	SH		DFND		0	0	41,432
SANA BIOTECHNOLOGY INC	COM	799566104	831,900	83,190	SH		DFND	11	83,190	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	75,604	5,189	SH		DFND		0	0	5,189
SANDRIDGE ENERGY INC	COM NEW	80007P869	360,170	24,720	SH		DFND	11	24,720	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	175,124	33,357	SH		DFND		0	0	33,357
SANDSTORM GOLD LTD	COM NEW	80013R206	1,885,800	359,200	SH		DFND	11	359,200	0	0
SANDY SPRING BANCORP INC	COM	800363103	445,937	19,238	SH		DFND		0	0	19,238
SANDY SPRING BANCORP INC	COM	800363103	916,630	39,544	SH		DFND	11	39,544	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	158,456	1,496	SH		DFND		0	0	1,496
SANFILIPPO JOHN B & SON INC	COM	800422107	704,792	6,654	SH		DFND	11	6,654	0	0
SANMINA CORPORATION	COM	801056102	721,226	11,599	SH		DFND		0	0	11,599
SANMINA CORPORATION	COM	801056102	2,863,886	46,058	SH		DFND	11	46,058	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	113,010	3,514	SH		DFND		0	0	3,514
SAPIENS INTL CORP N V	SHS	G7T16G103	837,446	26,040	SH		DFND	11	26,040	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,822,773	37,253	SH		DFND		6	0	37,247
SAREPTA THERAPEUTICS INC	COM	803607100	13,437,560	103,797	SH		DFND	11	103,797	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,887	339	SH		DFND	4	339	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	614,547	4,747	SH		DFND	5	4,747	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,883,800	30,000	SH		DFND	6	30,000	0	0
SAUL CTRS INC	COM	804395101	58,004	1,507	SH		DFND		0	0	1,507
SAUL CTRS INC	COM	804395101	591,322	15,363	SH		DFND	11	15,363	0	0
SAVARA INC	COM	805111101	190,719	38,297	SH		DFND		2	0	38,295
SAVARA INC	COM	805111101	260,992	52,408	SH		DFND	11	52,408	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,719,000	31,006	SH		DFND		0	0	31,006
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,442,893	112,796	SH		DFND	11	112,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	629,947	2,907	SH		DFND	14	0	0	2,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	133,704	617	SH		DFND	4	617	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,558,339	67,182	SH		DFND	5	67,182	0	0
SCANSOURCE INC	COM	806037107	483,163	10,971	SH		DFND		0	0	10,971
SCANSOURCE INC	COM	806037107	1,062,729	24,131	SH		DFND	11	24,131	0	0
SCHLUMBERGER LTD	COM STK	806857108	55,799,869	1,018,060	SH		DFND		0	0	1,018,060
SCHLUMBERGER LTD	COM STK	806857108	66,576,830	1,214,684	SH		DFND	11	1,214,684	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,218,700	22,235	SH		DFND	14	0	0	22,235
SCHLUMBERGER LTD	COM STK	806857108	1,195,625	21,814	SH		DFND	4	21,814	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,860,117	216,386	SH		DFND	5	216,386	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,601,688	211,671	SH		DFND	6	211,671	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	515,898	22,787	SH		DFND		0	0	22,787
SCHNEIDER NATIONAL INC	CL B	80689H102	1,099,398	48,560	SH		DFND	11	48,560	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	322,380	18,152	SH		DFND		0	0	18,152
SCHOLAR ROCK HLDG CORP	COM	80706P103	611,068	34,407	SH		DFND	11	34,407	0	0
SCHOLASTIC CORP	COM	807066105	195,828	5,193	SH		DFND		0	0	5,193
SCHOLASTIC CORP	COM	807066105	696,730	18,476	SH		DFND	11	18,476	0	0
SCHRODINGER INC	COM	80810D103	309,366	11,458	SH		DFND		0	0	11,458
SCHRODINGER INC	COM	80810D103	1,364,283	50,529	SH		DFND	11	50,529	0	0
SCHRODINGER INC	COM	80810D103	14,472	536	SH		DFND	4	536	0	0
SCHRODINGER INC	COM	80810D103	51,999,516	1,925,908	SH		DFND	6	1,925,908	0	0
SCHWAB CHARLES CORP	COM	808513105	41,921,970	579,513	SH		DFND		0	0	579,513
SCHWAB CHARLES CORP	COM	808513105	129,776,803	1,793,984	SH		DFND	11	1,793,984	0	0
SCHWAB CHARLES CORP	COM	808513105	2,171,430	30,017	SH		DFND	14	0	0	30,017
SCHWAB CHARLES CORP	COM	808513105	2,531,972	35,001	SH		DFND	4	35,001	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	759,345	14,558	SH		DFND	4	14,558	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,371,064	10,499	SH		DFND		0	0	10,499
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,372,342	41,139	SH		DFND	11	41,139	0	0
SCILEX HOLDING CO	COM	80880W106	18,199	11,446	SH		DFND		6	0	11,440
SCILEX HOLDING CO	COM	80880W106	71,302	44,844	SH		DFND	11	44,844	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	515,268	6,908	SH		DFND		0	0	6,908
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,742,898	36,773	SH		DFND	11	36,773	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,412,212	18,933	SH		DFND	4	18,933	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	335,655	4,500	SH		DFND	6	4,500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	102,023	25,960	SH		DFND		0	0	25,960
SCRIPPS E W CO OHIO	CL A NEW	811054402	192,362	48,947	SH		DFND	11	48,947	0	0
SEA LTD	SPONSORD ADS	81141R100	540,967	10,072	SH		DFND		0	0	10,072
SEA LTD	SPONSORD ADS	81141R100	21,003,886	391,061	SH		DFND	11	391,061	0	0
SEA LTD	SPONSORD ADS	81141R100	306,093	5,699	SH		DFND	14	0	0	5,699
SEA LTD	SPONSORD ADS	81141R100	1,805,193	33,610	SH		DFND	4	33,610	0	0
SEA LTD	SPONSORD ADS	81141R100	604,828	11,261	SH		DFND	5	11,261	0	0
SEA LTD	SPONSORD ADS	81141R100	293,471	5,464	SH		DFND	6	5,464	0	0
SEABOARD CORP DEL	COM	811543107	148,300	46	SH		DFND		0	0	46
SEABOARD CORP DEL	COM	811543107	1,015,535	315	SH		DFND	11	315	0	0
SEABRIDGE GOLD INC	COM	811916105	156,220	10,332	SH		DFND		0	0	10,332
SEABRIDGE GOLD INC	COM	811916105	836,272	55,309	SH		DFND	11	55,309	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	403,396	15,888	SH		DFND		0	0	15,888
SEACOAST BKG CORP FLA	COM NEW	811707801	1,659,541	65,362	SH		DFND	11	65,362	0	0
SEADRILL 2021 LTD	COM	G7997W102	390,378	7,761	SH		DFND		1	0	7,760
SEADRILL 2021 LTD	COM	G7997W102	4,024,402	80,008	SH		DFND	11	80,008	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,270	65	SH		DFND	4	65	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,325,268	78,724	SH		DFND		0	0	78,724
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,475,314	263,034	SH		DFND	11	263,034	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	423,936	4,556	SH		DFND	14	0	0	4,556
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	396,114	4,257	SH		DFND	4	4,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	316,370	3,400	SH		DFND	6	3,400	0	0
SEALED AIR CORP NEW	COM	81211K100	836,070	22,475	SH		DFND		0	0	22,475
SEALED AIR CORP NEW	COM	81211K100	4,602,644	123,727	SH		DFND	11	123,727	0	0
SEALED AIR CORP NEW	COM	81211K100	5,597,112	150,460	SH		DFND	5	150,460	0	0
SEI INVTS CO	COM	784117103	1,970,060	27,400	SH		DFND		0	0	27,400
SEI INVTS CO	COM	784117103	12,163,323	169,170	SH		DFND	11	169,170	0	0
SEI INVTS CO	COM	784117103	152,931	2,127	SH		DFND	14	0	0	2,127
SEI INVTS CO	COM	784117103	1,115,313	15,512	SH		DFND	4	15,512	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,494,505	49,569	SH		DFND		0	0	49,569
SELECT MED HLDGS CORP	COM	81619Q105	3,357,052	111,345	SH		DFND	11	111,345	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,692	682	SH		DFND		0	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	902,996	11,058	SH		DFND	4	11,058	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,611,487	31,980	SH		DFND	5	31,980	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	538,137	5,700	SH		DFND		0	0	5,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,260,384	108,679	SH		DFND	4	108,679	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,265,840	24,000	SH		DFND	5	24,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	145,946	3,465	SH		DFND		0	0	3,465
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,974,333	46,874	SH		DFND	4	46,874	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,972,254	402,950	SH		DFND	8	402,950	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,604,000	1,700,000	SH	Call	DFND	4	1,700,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,756,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,763,440	14,000	SH		DFND	11	14,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,159,714	9,207	SH		DFND	4	9,207	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	642,086	16,243	SH		DFND	4	16,243	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,523	340	SH		DFND		0	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,938,011	15,977	SH		DFND	4	15,977	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,395,173	7,587	SH		DFND	5	7,587	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,345,556	227,155	SH		DFND	4	227,155	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	540,171	7,074	SH		DFND	5	7,074	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83,024	562	SH		DFND		0	0	562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,979,340	54,013	SH		DFND	4	54,013	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,936,740	13,110	SH		DFND	5	13,110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	956,652	14,572	SH		DFND	4	14,572	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,615,346	55,070	SH		DFND	5	55,070	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,377,348	47,124	SH		DFND	4	47,124	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,220,017	13,134	SH		DFND	5	13,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980,535	4,708	SH		DFND		0	0	4,708
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	519,425	2,494	SH		DFND	4	2,494	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,160,103	87,195	SH		DFND	5	87,195	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	371,895	40,292	SH		DFND		0	0	40,292
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,164,946	126,213	SH		DFND	11	126,213	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,893,114	26,501	SH		DFND		0	0	26,501
SELECTIVE INS GROUP INC	COM	816300107	9,838,400	90,120	SH		DFND	11	90,120	0	0
SEMPRA	COM	816851109	18,502,546	257,588	SH		DFND		10,856	0	246,732
SEMPRA	COM	816851109	56,382,384	784,942	SH		DFND	11	784,942	0	0
SEMPRA	COM	816851109	352,613	4,909	SH		DFND	14	0	0	4,909
SEMPRA	COM	816851109	14,324,267	199,419	SH		DFND	5	199,419	0	0
SEMPRA	COM	816851109	7,246,785	100,888	SH		DFND	6	100,888	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	94,862	7,154	SH		DFND		0	0	7,154
SEMRUSH HLDGS INC	CL A COM	81686C104	292,741	22,077	SH		DFND	11	22,077	0	0
SEMTECH CORP	COM	816850101	650,029	23,646	SH		DFND		12,000	0	11,646
SEMTECH CORP	COM	816850101	1,839,383	66,911	SH		DFND	11	66,911	0	0
SENECA FOODS CORP NEW	CL A	817070501	63,557	1,117	SH		DFND		0	0	1,117
SENECA FOODS CORP NEW	CL A	817070501	331,215	5,821	SH		DFND	11	5,821	0	0
SENECA FOODS CORP NEW	CL A	817070501	2,617,400	46,000	SH		DFND	5	46,000	0	0
SENECA FOODS CORP NEW	CL B	817070105	252,900	4,500	SH		DFND	5	4,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,050,433	28,591	SH		DFND		0	0	28,591
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,844,059	131,847	SH		DFND	11	131,847	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,063,174	15,366	SH		DFND		0	0	15,366
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,548,752	36,837	SH		DFND	11	36,837	0	0
SENTINELONE INC	CL A	81730H109	1,680,488	72,093	SH		DFND		11	0	72,082
SENTINELONE INC	CL A	81730H109	4,984,307	213,827	SH		DFND	11	213,827	0	0
SENTINELONE INC	CL A	81730H109	13,800	592	SH		DFND	4	592	0	0
SENTINELONE INC	CL A	81730H109	606,060	26,000	SH		DFND	5	26,000	0	0
SENTINELONE INC	CL A	81730H109	27,181,418	1,166,084	SH		DFND	6	1,166,084	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	38,532	3,993	SH		DFND		0	0	3,993
SERITAGE GROWTH PPTYS	CL A	81752R100	355,593	36,849	SH		DFND	11	36,849	0	0
SERVICE CORP INTL	COM	817565104	4,905,949	66,109	SH		DFND		0	0	66,109
SERVICE CORP INTL	COM	817565104	20,114,398	271,047	SH		DFND	11	271,047	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	135,953	20,052	SH		DFND		0	0	20,052
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,315,442	194,018	SH		DFND	11	194,018	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11,573	1,707	SH		DFND	4	1,707	0	0
SERVICENOW INC	COM	81762P102	62,632,685	82,152	SH		DFND		0	0	82,152
SERVICENOW INC	COM	81762P102	216,112,954	283,464	SH		DFND	11	283,464	0	0
SERVICENOW INC	COM	81762P102	6,760,963	8,868	SH		DFND	14	0	0	8,868
SERVICENOW INC	COM	81762P102	1,530,899	2,008	SH		DFND	4	2,008	0	0
SERVICENOW INC	COM	81762P102	23,499,455	30,823	SH		DFND	5	30,823	0	0
SERVICENOW INC	COM	81762P102	44,843,606	58,819	SH		DFND	6	58,819	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	662,605	9,985	SH		DFND		0	0	9,985
SERVISFIRST BANCSHARES INC	COM	81768T108	2,762,301	41,626	SH		DFND	11	41,626	0	0
SES AI CORPORATION	CL A COM	78397Q109	36,900	21,964	SH		DFND		0	0	21,964
SES AI CORPORATION	CL A COM	78397Q109	154,200	91,786	SH		DFND	11	91,786	0	0
SHAKE SHACK INC	CL A	819047101	782,618	7,523	SH		DFND		0	0	7,523
SHAKE SHACK INC	CL A	819047101	3,234,397	31,091	SH		DFND	11	31,091	0	0
SHAKE SHACK INC	CL A	819047101	407,694	3,919	SH		DFND	4	3,919	0	0
SHARECARE INC	COM CL A	81948W104	66,990	87,284	SH		DFND		0	0	87,284
SHARECARE INC	COM CL A	81948W104	180,594	235,301	SH		DFND	11	235,301	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	397,408	22,879	SH		DFND		0	0	22,879
SHENANDOAH TELECOMMUNICATION	COM	82312B106	888,476	51,150	SH		DFND	11	51,150	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,038,798	89,364	SH		DFND		0	0	89,364
SHERWIN WILLIAMS CO	COM	824348106	157,388,074	453,137	SH		DFND	11	453,137	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,133,648	6,143	SH		DFND	14	0	0	6,143
SHERWIN WILLIAMS CO	COM	824348106	1,602,233	4,613	SH		DFND	5	4,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,958,646	28,672	SH		DFND	6	28,672	0	0
SHIFT4 PMTS INC	CL A	82452J109	627,136	9,492	SH		DFND		0	0	9,492
SHIFT4 PMTS INC	CL A	82452J109	2,818,877	42,665	SH		DFND	11	42,665	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,342,250	2,082,000	PRN		DFND	11	2,082,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	333,958	29,871	SH		DFND		0	0	29,871
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,630,525	145,843	SH		DFND	11	145,843	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,018,918	180,583	SH		DFND	5	180,583	0	0
SHOCKWAVE MED INC	COM	82489T104	4,962,276	15,239	SH		DFND		0	0	15,239
SHOCKWAVE MED INC	COM	82489T104	13,489,874	41,427	SH		DFND	11	41,427	0	0
SHOCKWAVE MED INC	COM	82489T104	239,664	736	SH		DFND	5	736	0	0
SHOCKWAVE MED INC	COM	82489T104	58,642,381	180,089	SH		DFND	6	180,089	0	0
SHOE CARNIVAL INC	COM	824889109	274,800	7,500	SH		DFND		0	0	7,500
SHOE CARNIVAL INC	COM	824889109	733,313	20,014	SH		DFND	11	20,014	0	0
SHOPIFY INC	CL A	82509L107	18,940,991	245,445	SH		DFND		0	0	245,445
SHOPIFY INC	CL A	82509L107	120,795,976	1,565,323	SH		DFND	11	1,565,323	0	0
SHOPIFY INC	CL A	82509L107	2,179,358	28,241	SH		DFND	14	0	0	28,241
SHOPIFY INC	CL A	82509L107	7,526,930	97,537	SH		DFND	4	97,537	0	0
SHOPIFY INC	CL A	82509L107	639,739	8,290	SH		DFND	5	8,290	0	0
SHOPIFY INC	CL A	82509L107	4,233,701	54,862	SH		DFND	6	54,862	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	435,775	500,000	PRN		DFND	6	500,000	0	0
SHUTTERSTOCK INC	COM	825690100	233,494	5,097	SH		DFND		0	0	5,097
SHUTTERSTOCK INC	COM	825690100	1,623,552	35,441	SH		DFND	11	35,441	0	0
SHYFT GROUP INC	COM	825698103	171,309	13,793	SH		DFND		0	0	13,793
SHYFT GROUP INC	COM	825698103	314,015	25,283	SH		DFND	11	25,283	0	0
SI-BONE INC	COM	825704109	264,637	16,166	SH		DFND		0	0	16,166
SI-BONE INC	COM	825704109	825,981	50,457	SH		DFND	11	50,457	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	496,679	105,452	SH		DFND	4	105,452	0	0
SIGA TECHNOLOGIES INC	COM	826917106	168,110	19,639	SH		DFND		0	0	19,639
SIGA TECHNOLOGIES INC	COM	826917106	812,472	94,915	SH		DFND	11	94,915	0	0
SIGA TECHNOLOGIES INC	COM	826917106	123,264	14,400	SH		DFND	5	14,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,925,847	19,245	SH		DFND		0	0	19,245
SIGNET JEWELERS LIMITED	SHS	G81276100	4,196,536	41,936	SH		DFND	11	41,936	0	0
SILGAN HLDGS INC	COM	827048109	696,350	14,340	SH		DFND		0	0	14,340
SILGAN HLDGS INC	COM	827048109	3,308,344	68,129	SH		DFND	11	68,129	0	0
SILICON LABORATORIES INC	COM	826919102	1,923,980	13,387	SH		DFND		0	0	13,387
SILICON LABORATORIES INC	COM	826919102	5,626,782	39,151	SH		DFND	11	39,151	0	0
SILICON LABORATORIES INC	COM	826919102	100,604	700	SH		DFND	5	700	0	0
SILVERBOW RES INC	COM	82836G102	76,883	2,252	SH		DFND		0	0	2,252
SILVERBOW RES INC	COM	82836G102	450,580	13,198	SH		DFND	11	13,198	0	0
SILVERCORP METALS INC	COM	82835P103	112,918	25,605	SH		DFND		0	0	25,605
SILVERCORP METALS INC	COM	82835P103	1,163,896	263,922	SH		DFND	11	263,922	0	0
SILVERCREST METALS INC	COM	828363101	130,350	19,572	SH		DFND		1	0	19,571
SILVERCREST METALS INC	COM	828363101	927,012	139,191	SH		DFND	11	139,191	0	0
SIMILARWEB LTD	SHS	M84137104	28,242	3,138	SH		DFND		0	0	3,138
SIMILARWEB LTD	SHS	M84137104	143,208	15,912	SH		DFND	11	15,912	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	458,205	23,546	SH		DFND		0	0	23,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,929,401	99,147	SH		DFND	11	99,147	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,340,390	66,077	SH		DFND		0	0	66,077
SIMON PPTY GROUP INC NEW	COM	828806109	70,040,855	447,574	SH		DFND	11	447,574	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,500,583	9,589	SH		DFND	14	0	0	9,589
SIMON PPTY GROUP INC NEW	COM	828806109	546,620	3,493	SH		DFND	4	3,493	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	219,086	1,400	SH		DFND	6	1,400	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	539,750	15,861	SH		DFND		0	0	15,861
SIMPLY GOOD FOODS CO	COM	82900L102	2,645,424	77,738	SH		DFND	11	77,738	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	45,532	1,338	SH		DFND	4	1,338	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,131,980	62,650	SH		DFND	5	62,650	0	0
SIMPSON MFG INC	COM	829073105	1,546,852	7,539	SH		DFND		0	0	7,539
SIMPSON MFG INC	COM	829073105	8,381,398	40,849	SH		DFND	11	40,849	0	0
SIMPSON MFG INC	COM	829073105	143,626	700	SH		DFND	5	700	0	0
SIMULATIONS PLUS INC	COM	829214105	285,087	6,928	SH		DFND		0	0	6,928
SIMULATIONS PLUS INC	COM	829214105	1,103,067	26,806	SH		DFND	11	26,806	0	0
SINCLAIR INC	CL A	829242106	92,000	6,830	SH		DFND		0	0	6,830
SINCLAIR INC	CL A	829242106	753,673	55,952	SH		DFND	11	55,952	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,111,651	286,508	SH		DFND		13,244	0	273,264
SIRIUS XM HOLDINGS INC	COM	82968B103	4,551,166	1,172,981	SH		DFND	11	1,172,981	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	27,851	7,178	SH		DFND	14	0	0	7,178
SIRIUS XM HOLDINGS INC	COM	82968B103	8	2	SH		DFND	4	2	0	0
SIRIUSPOINT LTD	COM	G8192H106	208,342	16,392	SH		DFND		0	0	16,392
SIRIUSPOINT LTD	COM	G8192H106	1,078,825	84,880	SH		DFND	11	84,880	0	0
SITE CTRS CORP	COM	82981J109	1,106,280	75,514	SH		DFND		0	0	75,514
SITE CTRS CORP	COM	82981J109	3,709,776	253,227	SH		DFND	11	253,227	0	0
SITE CTRS CORP	COM	82981J109	28,919	1,974	SH		DFND	4	1,974	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,345,251	19,165	SH		DFND		0	0	19,165
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,714,749	67,114	SH		DFND	11	67,114	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	151,335	867	SH		DFND	5	867	0	0
SITIME CORP	COM	82982T106	283,233	3,038	SH		DFND		0	0	3,038
SITIME CORP	COM	82982T106	2,506,768	26,888	SH		DFND	11	26,888	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	346,525	14,018	SH		DFND		0	0	14,018
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,226,211	49,604	SH		DFND	11	49,604	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	329,632	12,524	SH		DFND		0	0	12,524
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,771,731	67,315	SH		DFND	11	67,315	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,983,151	185,868	SH		DFND	5	185,868	0	0
SJW GROUP	COM	784305104	742,744	13,125	SH		DFND		0	0	13,125
SJW GROUP	COM	784305104	2,627,870	46,437	SH		DFND	11	46,437	0	0
SKECHERS U S A INC	CL A	830566105	1,433,055	23,393	SH		DFND		0	0	23,393
SKECHERS U S A INC	CL A	830566105	6,875,332	112,232	SH		DFND	11	112,232	0	0
SKECHERS U S A INC	CL A	830566105	700,018	11,427	SH		DFND	4	11,427	0	0
SKECHERS U S A INC	CL A	830566105	147,024	2,400	SH		DFND	5	2,400	0	0
SKILLSOFT CORP	CL A	83066P309	113,004	12,556	SH		DFND		12,556	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	877,303	10,320	SH		DFND		0	0	10,320
SKYLINE CHAMPION CORPORATION	COM	830830105	6,132,621	72,140	SH		DFND	11	72,140	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	88,288	2,360	SH		DFND		0	0	2,360
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,149,235	30,720	SH		DFND	11	30,720	0	0
SKYWEST INC	COM	830879102	43,520	630	SH		DFND		0	0	630
SKYWEST INC	COM	830879102	709,313	10,268	SH		DFND	11	10,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,781,895	44,146	SH		DFND		2,759	0	41,387
SKYWORKS SOLUTIONS INC	COM	83088M102	14,653,530	135,280	SH		DFND	11	135,280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	384,969	3,554	SH		DFND	14	0	0	3,554
SKYWORKS SOLUTIONS INC	COM	83088M102	1,451,921	13,404	SH		DFND	4	13,404	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	336,984	3,111	SH		DFND	5	3,111	0	0
SL GREEN RLTY CORP	COM	78440X887	1,703,991	30,903	SH		DFND		0	0	30,903
SL GREEN RLTY CORP	COM	78440X887	4,525,230	82,068	SH		DFND	11	82,068	0	0
SL GREEN RLTY CORP	COM	78440X887	36,999	671	SH		DFND	4	671	0	0
SLM CORP	COM	78442P106	2,030,479	93,184	SH		DFND		0	0	93,184
SLM CORP	COM	78442P106	4,777,152	219,236	SH		DFND	11	219,236	0	0
SM ENERGY CO	COM	78454L100	941,218	18,881	SH		DFND		0	0	18,881
SM ENERGY CO	COM	78454L100	3,639,200	73,003	SH		DFND	11	73,003	0	0
SM ENERGY CO	COM	78454L100	1,600,185	32,100	SH		DFND	5	32,100	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	558,721	21,228	SH		DFND		0	0	21,228
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,226,275	46,591	SH		DFND	11	46,591	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	55,541	2,636	SH		DFND		0	0	2,636
SMARTFINANCIAL INC	COM NEW	83190L208	193,128	9,166	SH		DFND	11	9,166	0	0
SMARTRENT INC	COM CL A	83193G107	74,528	27,809	SH		DFND		0	0	27,809
SMARTRENT INC	COM CL A	83193G107	294,591	109,922	SH		DFND	11	109,922	0	0
SMARTSHEET INC	COM CL A	83200N103	907,445	23,570	SH		DFND		0	0	23,570
SMARTSHEET INC	COM CL A	83200N103	4,940,474	128,324	SH		DFND	11	128,324	0	0
SMARTSHEET INC	COM CL A	83200N103	110,996	2,883	SH		DFND	5	2,883	0	0
SMITH & WESSON BRANDS INC	COM	831754106	153,324	8,832	SH		DFND		0	0	8,832
SMITH & WESSON BRANDS INC	COM	831754106	961,518	55,387	SH		DFND	11	55,387	0	0
SMITH A O CORP	COM	831865209	2,575,732	28,792	SH		DFND		0	0	28,792
SMITH A O CORP	COM	831865209	15,111,762	168,922	SH		DFND	11	168,922	0	0
SMITH A O CORP	COM	831865209	225,260	2,518	SH		DFND	14	0	0	2,518
SMITH A O CORP	COM	831865209	1,209,499	13,520	SH		DFND	4	13,520	0	0
SMITH A O CORP	COM	831865209	233,848	2,614	SH		DFND	5	2,614	0	0
SMITH A O CORP	COM	831865209	12,445,675	139,120	SH		DFND	6	139,120	0	0
SMUCKER J M CO	COM NEW	832696405	11,083,231	88,053	SH		DFND		1,831	0	86,222
SMUCKER J M CO	COM NEW	832696405	23,473,622	186,491	SH		DFND	11	186,491	0	0
SMUCKER J M CO	COM NEW	832696405	166,274	1,321	SH		DFND	14	0	0	1,321
SMUCKER J M CO	COM NEW	832696405	25,552	203	SH		DFND	4	203	0	0
SMUCKER J M CO	COM NEW	832696405	285,599	2,269	SH		DFND	5	2,269	0	0
SNAP INC	CL A	83304A106	4,178,444	363,976	SH		DFND		18	0	363,958
SNAP INC	CL A	83304A106	16,008,757	1,394,491	SH		DFND	11	1,394,491	0	0
SNAP INC	CL A	83304A106	246,820	21,500	SH		DFND	14	0	0	21,500
SNAP INC	CL A	83304A106	2,043,957	178,045	SH		DFND	4	178,045	0	0
SNAP INC	CL A	83304A106	366,143	31,894	SH		DFND	5	31,894	0	0
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	4,273,862	14,428	SH		DFND		910	0	13,518
SNAP ON INC	COM	833034101	30,080,845	101,549	SH		DFND	11	101,549	0	0
SNAP ON INC	COM	833034101	310,735	1,049	SH		DFND	14	0	0	1,049
SNAP ON INC	COM	833034101	1,159,998	3,916	SH		DFND	4	3,916	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	10,430	1,210	SH		DFND		0	0	1,210
SNAP ONE HOLDINGS CORP	COM	83303Y105	255,997	29,698	SH		DFND	11	29,698	0	0
SNOWFLAKE INC	CL A	833445109	7,874,122	48,726	SH		DFND		284	0	48,442
SNOWFLAKE INC	CL A	833445109	30,623,846	189,504	SH		DFND	11	189,504	0	0
SNOWFLAKE INC	CL A	833445109	187,133	1,158	SH		DFND	14	0	0	1,158
SNOWFLAKE INC	CL A	833445109	1,655,269	10,243	SH		DFND	4	10,243	0	0
SNOWFLAKE INC	CL A	833445109	1,541,664	9,540	SH		DFND	5	9,540	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,221,042	167,266	SH		DFND		598	0	166,668
SOFI TECHNOLOGIES INC	COM	83406F102	5,404,110	740,289	SH		DFND	11	740,289	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	355,948	48,760	SH		DFND	4	48,760	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	37,751	6,658	SH		DFND		0	0	6,658
SOHO HOUSE & CO INC	COM CL A	586001109	259,471	45,762	SH		DFND	11	45,762	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	707,813	9,972	SH		DFND		0	0	9,972
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,545,279	92,213	SH		DFND	11	92,213	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,287,118	32,222	SH		DFND	4	32,222	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,525,147	21,487	SH		DFND	5	21,487	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,129,840	142,714	SH		DFND	6	142,714	0	0
SOLARWINDS CORP	COM NEW	83417Q204	95,836	7,594	SH		DFND		0	0	7,594
SOLARWINDS CORP	COM NEW	83417Q204	770,539	61,057	SH		DFND	11	61,057	0	0
SOLENO THERAPEUTICS INC	COM	834203309	153,310	3,582	SH		DFND		0	0	3,582
SOLENO THERAPEUTICS INC	COM	834203309	583,664	13,637	SH		DFND	11	13,637	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	194,165	3,410	SH		DFND		0	0	3,410
SONIC AUTOMOTIVE INC	CL A	83545G102	820,619	14,412	SH		DFND	11	14,412	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	150,094	2,636	SH		DFND	4	2,636	0	0
SONOCO PRODS CO	COM	835495102	8,842,521	152,879	SH		DFND		0	0	152,879
SONOCO PRODS CO	COM	835495102	5,524,356	95,511	SH		DFND	11	95,511	0	0
SONOCO PRODS CO	COM	835495102	5,173,267	89,441	SH		DFND	6	89,441	0	0
SONOS INC	COM	83570H108	1,040,981	54,616	SH		DFND		0	0	54,616
SONOS INC	COM	83570H108	2,256,437	118,386	SH		DFND	11	118,386	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,034,625	12,067	SH		DFND		0	0	12,067
SONY GROUP CORP	SPONSORED ADR	835699307	401,435	4,682	SH		DFND	4	4,682	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	10,685,972	2,167,540	SH		DFND	6	2,167,540	0	0
SOTERA HEALTH CO	COM	83601L102	237,234	19,753	SH		DFND		0	0	19,753
SOTERA HEALTH CO	COM	83601L102	1,149,021	95,672	SH		DFND	11	95,672	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	259,148	43,998	SH		DFND		0	0	43,998
SOUNDHOUND AI INC	CLASS A COM	836100107	855,952	145,323	SH		DFND	11	145,323	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	85,257	3,186	SH		DFND		0	0	3,186
SOUTH PLAINS FINANCIAL INC	COM	83946P107	223,714	8,360	SH		DFND	11	8,360	0	0
SOUTHERN CO	COM	842587107	21,047,153	293,381	SH		DFND		0	0	293,381
SOUTHERN CO	COM	842587107	44,311,789	617,672	SH		DFND	11	617,672	0	0
SOUTHERN CO	COM	842587107	949,264	13,232	SH		DFND	14	0	0	13,232
SOUTHERN CO	COM	842587107	643,293	8,967	SH		DFND	4	8,967	0	0
SOUTHERN COPPER CORP	COM	84265V105	289,521	2,718	SH		DFND		0	0	2,718
SOUTHERN COPPER CORP	COM	84265V105	29,207,677	274,199	SH		DFND	11	274,199	0	0
SOUTHERN COPPER CORP	COM	84265V105	522,055	4,901	SH		DFND	6	4,901	0	0
SOUTHERN MO BANCORP INC	COM	843380106	79,465	1,818	SH		DFND		0	0	1,818
SOUTHERN MO BANCORP INC	COM	843380106	271,439	6,210	SH		DFND	11	6,210	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	366,866	12,551	SH		DFND		0	0	12,551
SOUTHSIDE BANCSHARES INC	COM	84470P109	774,449	26,495	SH		DFND	11	26,495	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,812,877	33,081	SH		DFND		0	0	33,081
SOUTHSTATE CORPORATION	COM	840441109	6,111,106	71,870	SH		DFND	11	71,870	0	0
SOUTHWEST AIRLS CO	COM	844741108	900,307	30,843	SH		DFND		0	0	30,843
SOUTHWEST AIRLS CO	COM	844741108	3,206,463	109,848	SH		DFND	11	109,848	0	0
SOUTHWEST AIRLS CO	COM	844741108	96,444	3,304	SH		DFND	14	0	0	3,304
SOUTHWEST AIRLS CO	COM	844741108	2,170,043	74,342	SH		DFND	4	74,342	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,003,370	3,500,000	PRN		DFND		0	0	3,500,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,580,034	10,124,000	PRN		DFND	11	10,124,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,497,076	11,800,000	PRN		DFND	6	11,800,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,982,501	26,041	SH		DFND		0	0	26,041
SOUTHWEST GAS HLDGS INC	COM	844895102	5,132,837	67,422	SH		DFND	11	67,422	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,400,974	184,825	SH		DFND		0	0	184,825
SOUTHWESTERN ENERGY CO	COM	845467109	5,124,376	676,039	SH		DFND	11	676,039	0	0
SP PLUS CORP	COM	78469C103	884,555	16,939	SH		DFND		12,736	0	4,203
SP PLUS CORP	COM	78469C103	936,461	17,933	SH		DFND	11	17,933	0	0
SP PLUS CORP	COM	78469C103	152,952	2,929	SH		DFND	6	2,929	0	0
SPARTANNASH CO	COM	847215100	305,858	15,134	SH		DFND		0	0	15,134
SPARTANNASH CO	COM	847215100	693,264	34,303	SH		DFND	11	34,303	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	149,810,735	376,636	SH		DFND	4	376,636	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,384,810	113,673	SH		DFND	4	113,673	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,572,161	56,252	SH		DFND	5	56,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,498,670	7,285	SH		DFND	8	7,285	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,532,621	29,165	SH		DFND	4	29,165	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,748,581	102,756	SH		DFND		14,004	0	88,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,729,400	51,101	SH		DFND	4	51,101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,395,661	4,580	SH		DFND	8	4,580	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,670,313	3,002	SH		DFND	4	3,002	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,058,413	164,035	SH		DFND	11	164,035	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	362,260	14,364	SH		DFND	4	14,364	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	542,000	16,580	SH		DFND		0	0	16,580
SPDR SER TR	S&P BIOTECH	78464A870	1,391,087	14,660	SH		DFND	4	14,660	0	0
SPDR SER TR	S&P BIOTECH	78464A870	835,032	8,800	SH		DFND	5	8,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	383,358	2,472	SH		DFND	4	2,472	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,629,404	36,300	SH		DFND	5	36,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,095,067	41,668	SH		DFND	4	41,668	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	268,975	3,173	SH		DFND	4	3,173	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	616,661	6,928	SH		DFND		0	0	6,928
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,738,838	30,770	SH		DFND	11	30,770	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	217,326	4,428	SH		DFND		0	0	4,428
SPHERE ENTERTAINMENT CO	CL A	55826T102	927,023	18,888	SH		DFND	11	18,888	0	0
SPIRE INC	COM	84857L101	1,459,194	23,777	SH		DFND		0	0	23,777
SPIRE INC	COM	84857L101	3,365,101	54,833	SH		DFND	11	54,833	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	673,247	18,665	SH		DFND		0	0	18,665
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,402,663	94,335	SH		DFND	11	94,335	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	668,990	18,547	SH		DFND	4	18,547	0	0
SPIRIT AIRLS INC	COM	848577102	15,401	3,182	SH		DFND		0	0	3,182
SPIRIT AIRLS INC	COM	848577102	80,688	16,671	SH		DFND	11	16,671	0	0
SPIRIT AIRLS INC	COM	848577102	71,356	14,743	SH		DFND	4	14,743	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,839,119	6,969	SH		DFND	11	6,969	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,108,116	4,199	SH		DFND	4	4,199	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	488,215	1,850	SH		DFND	5	1,850	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,583,400	6,000	SH		DFND	6	6,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,019,789	20,719	SH		DFND		12,500	0	8,219
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,893,936	38,479	SH		DFND	11	38,479	0	0
SPRINKLR INC	CL A	85208T107	264,259	21,537	SH		DFND		0	0	21,537
SPRINKLR INC	CL A	85208T107	1,448,314	118,037	SH		DFND	11	118,037	0	0
SPROTT INC	COM NEW	852066208	201,869	4,039	SH		DFND		0	0	4,039
SPROTT INC	COM NEW	852066208	1,914,884	38,313	SH		DFND	11	38,313	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,228,712	20,578	SH		DFND		0	0	20,578
SPROUT SOCIAL INC	COM CL A	85209W109	2,728,628	45,698	SH		DFND	11	45,698	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,022,951	46,882	SH		DFND		0	0	46,882
SPROUTS FMRS MKT INC	COM	85208M102	6,322,651	98,056	SH		DFND	11	98,056	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,741,896	151,084	SH		DFND	5	151,084	0	0
SPS COMM INC	COM	78463M107	2,987,799	16,159	SH		DFND		0	0	16,159
SPS COMM INC	COM	78463M107	10,798,160	58,400	SH		DFND	11	58,400	0	0
SPS COMM INC	COM	78463M107	2,404	13	SH		DFND	4	13	0	0
SPS COMM INC	COM	78463M107	203,390	1,100	SH		DFND	5	1,100	0	0
SPS COMM INC	COM	78463M107	24,414,936	132,044	SH		DFND	6	132,044	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,361,757	19,181	SH		DFND		0	0	19,181
SPX TECHNOLOGIES INC	COM	78473E103	8,831,869	71,728	SH		DFND	11	71,728	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	218,098	5,750	SH		DFND		0	0	5,750
SPYRE THERAPEUTICS INC	COM NEW	00773J202	618,487	16,306	SH		DFND	11	16,306	0	0
SQUARESPACE INC	CLASS A	85225A107	302,197	8,293	SH		DFND		9	0	8,284
SQUARESPACE INC	CLASS A	85225A107	1,624,641	44,584	SH		DFND	11	44,584	0	0
SQUARESPACE INC	CLASS A	85225A107	32,796	900	SH		DFND	5	900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,884,742	44,815	SH		DFND		0	0	44,815
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,540,298	288,027	SH		DFND	11	288,027	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	303,440	4,714	SH		DFND	14	0	0	4,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,355,822	191,950	SH		DFND	5	191,950	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	285,379	6,777	SH		DFND		0	0	6,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	538,461	12,787	SH		DFND	4	12,787	0	0
SSR MINING IN	COM	784730103	161,421	36,193	SH		DFND		0	0	36,193
SSR MINING IN	COM	784730103	925,347	207,477	SH		DFND	11	207,477	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	6,005,783	4,900,000	PRN		DFND	6	4,900,000	0	0
ST JOE CO	COM	790148100	704,915	12,160	SH		DFND		0	0	12,160
ST JOE CO	COM	790148100	3,505,388	60,469	SH		DFND	11	60,469	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	692,906	18,101	SH		DFND		0	0	18,101
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,793,609	46,855	SH		DFND	11	46,855	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	145,847	3,810	SH		DFND	4	3,810	0	0
STAG INDL INC	COM	85254J102	1,693,128	44,046	SH		DFND		0	0	44,046
STAG INDL INC	COM	85254J102	10,084,811	262,352	SH		DFND	11	262,352	0	0
STAG INDL INC	COM	85254J102	72,921	1,897	SH		DFND	4	1,897	0	0
STAGWELL INC	COM CL A	85256A109	193,703	31,142	SH		DFND		0	0	31,142
STAGWELL INC	COM CL A	85256A109	662,660	106,537	SH		DFND	11	106,537	0	0
STANDARD BIOTOOLS INC	COM	34385P108	70,338	25,955	SH		DFND		0	0	25,955
STANDARD BIOTOOLS INC	COM	34385P108	354,319	130,745	SH		DFND	11	130,745	0	0
STANDARD MTR PRODS INC	COM	853666105	106,052	3,161	SH		DFND		0	0	3,161
STANDARD MTR PRODS INC	COM	853666105	438,633	13,074	SH		DFND	11	13,074	0	0
STANDEX INTL CORP	COM	854231107	372,275	2,043	SH		DFND		0	0	2,043
STANDEX INTL CORP	COM	854231107	1,889,986	10,372	SH		DFND	11	10,372	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,640,450	37,174	SH		DFND		0	0	37,174
STANLEY BLACK & DECKER INC	COM	854502101	13,005,300	132,802	SH		DFND	11	132,802	0	0
STANLEY BLACK & DECKER INC	COM	854502101	363,810	3,715	SH		DFND	14	0	0	3,715
STANLEY BLACK & DECKER INC	COM	854502101	4,015	41	SH		DFND	4	41	0	0
STANTEC INC	COM	85472N109	1,223,345	14,732	SH		DFND		0	0	14,732
STANTEC INC	COM	85472N109	7,334,840	88,329	SH		DFND	11	88,329	0	0
STANTEC INC	COM	85472N109	233,176	2,808	SH		DFND	14	0	0	2,808
STANTEC INC	COM	85472N109	186,342	2,244	SH		DFND	5	2,244	0	0
STANTEC INC	COM	85472N109	431,476	5,196	SH		DFND	6	5,196	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	164,909	16,458	SH		DFND		0	0	16,458
STAR GROUP L P	UNIT LTD PARTNR	85512C105	606,210	60,500	SH		DFND	11	60,500	0	0
STARBUCKS CORP	COM	855244109	37,329,982	408,469	SH		DFND		6	0	408,463
STARBUCKS CORP	COM	855244109	87,800,932	960,728	SH		DFND	11	960,728	0	0
STARBUCKS CORP	COM	855244109	3,440,559	37,647	SH		DFND	14	0	0	37,647
STARBUCKS CORP	COM	855244109	1,760,263	19,261	SH		DFND	4	19,261	0	0
STARBUCKS CORP	COM	855244109	2,631,666	28,796	SH		DFND	5	28,796	0	0
STARBUCKS CORP	COM	855244109	2,924,480	32,000	SH		DFND	6	32,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,899,668	142,630	SH		DFND		0	0	142,630
STARWOOD PPTY TR INC	COM	85571B105	8,985,799	441,997	SH		DFND	11	441,997	0	0
STATE STR CORP	COM	857477103	10,649,206	137,729	SH		DFND		5,323	0	132,406
STATE STR CORP	COM	857477103	31,437,461	406,589	SH		DFND	11	406,589	0	0
STATE STR CORP	COM	857477103	553,457	7,158	SH		DFND	14	0	0	7,158
STATE STR CORP	COM	857477103	573,869	7,422	SH		DFND	4	7,422	0	0
STEEL DYNAMICS INC	COM	858119100	9,722,257	65,589	SH		DFND		15	0	65,574
STEEL DYNAMICS INC	COM	858119100	52,320,891	352,971	SH		DFND	11	352,971	0	0
STEEL DYNAMICS INC	COM	858119100	329,812	2,225	SH		DFND	14	0	0	2,225
STEEL DYNAMICS INC	COM	858119100	2,290,598	15,453	SH		DFND	4	15,453	0	0
STEEL DYNAMICS INC	COM	858119100	438,316	2,957	SH		DFND	5	2,957	0	0
STEELCASE INC	CL A	858155203	199,208	15,230	SH		DFND		0	0	15,230
STEELCASE INC	CL A	858155203	1,124,422	85,965	SH		DFND	11	85,965	0	0
STELLANTIS N.V	SHS	N82405106	59,745,687	2,111,155	SH		DFND		38,293	0	2,072,862
STELLANTIS N.V	SHS	N82405106	42,896,008	1,515,760	SH		DFND	11	1,515,760	0	0
STELLANTIS N.V	SHS	N82405106	810,512	28,640	SH		DFND	14	0	0	28,640
STELLANTIS N.V	SHS	N82405106	2,329,515	82,315	SH		DFND	4	82,315	0	0
STELLANTIS N.V	SHS	N82405106	8,664,102	306,152	SH		DFND	5	306,152	0	0
STELLANTIS N.V	SHS	N82405106	36,094,075	1,275,409	SH		DFND	6	1,275,409	0	0
STELLAR BANCORP INC	COM	858927106	190,714	7,829	SH		DFND		0	0	7,829
STELLAR BANCORP INC	COM	858927106	791,578	32,495	SH		DFND	11	32,495	0	0
STEM INC	COM	85859N102	343,539	156,867	SH		DFND		91,800	0	65,067
STEM INC	COM	85859N102	292,437	133,533	SH		DFND	11	133,533	0	0
STEM INC	COM	85859N102	25,043	11,435	SH		DFND	5	11,435	0	0
STEM INC	COM	85859N102	567,320	259,050	SH		DFND	6	259,050	0	0
STEPAN CO	COM	858586100	835,031	9,274	SH		DFND		0	0	9,274
STEPAN CO	COM	858586100	2,048,590	22,752	SH		DFND	11	22,752	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	359,616	10,062	SH		DFND		0	0	10,062
STEPSTONE GROUP INC	COM CL A	85914M107	1,456,405	40,750	SH		DFND	11	40,750	0	0
STERICYCLE INC	COM	858912108	1,749,929	33,174	SH		DFND		7	0	33,167
STERICYCLE INC	COM	858912108	6,845,526	129,773	SH		DFND	11	129,773	0	0
STERICYCLE INC	COM	858912108	7,596	144	SH		DFND	4	144	0	0
STERICYCLE INC	COM	858912108	85,772	1,626	SH		DFND	5	1,626	0	0
STERICYCLE INC	COM	858912108	30,365,327	575,646	SH		DFND	6	575,646	0	0
STERIS PLC	SHS USD	G8473T100	10,473,689	46,587	SH		DFND		0	0	46,587
STERIS PLC	SHS USD	G8473T100	22,492,117	100,045	SH		DFND	11	100,045	0	0
STERIS PLC	SHS USD	G8473T100	499,100	2,220	SH		DFND	14	0	0	2,220
STERIS PLC	SHS USD	G8473T100	1,799	8	SH		DFND	4	8	0	0
STERIS PLC	SHS USD	G8473T100	429,181	1,909	SH		DFND	5	1,909	0	0
STERIS PLC	SHS USD	G8473T100	69,870,909	310,786	SH		DFND	6	310,786	0	0
STERLING CHECK CORP	COM	85917T109	264,805	16,468	SH		DFND		0	0	16,468
STERLING CHECK CORP	COM	85917T109	503,400	31,306	SH		DFND	11	31,306	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,579,088	14,315	SH		DFND		0	0	14,315
STERLING INFRASTRUCTURE INC	COM	859241101	3,739,840	33,903	SH		DFND	11	33,903	0	0
STEWART INFORMATION SVCS COR	COM	860372101	823,464	12,657	SH		DFND		0	0	12,657
STEWART INFORMATION SVCS COR	COM	860372101	1,571,524	24,155	SH		DFND	11	24,155	0	0
STIFEL FINL CORP	COM	860630102	3,599,807	46,051	SH		DFND		0	0	46,051
STIFEL FINL CORP	COM	860630102	8,083,013	103,403	SH		DFND	11	103,403	0	0
STITCH FIX INC	COM CL A	860897107	38,782	14,690	SH		DFND		0	0	14,690
STITCH FIX INC	COM CL A	860897107	191,762	72,637	SH		DFND	11	72,637	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,429,990	33,071	SH		DFND	4	33,071	0	0
STOCK YDS BANCORP INC	COM	861025104	233,056	4,765	SH		DFND		0	0	4,765
STOCK YDS BANCORP INC	COM	861025104	1,008,720	20,624	SH		DFND	11	20,624	0	0
STONERIDGE INC	COM	86183P102	79,827	4,329	SH		DFND		0	0	4,329
STONERIDGE INC	COM	86183P102	362,272	19,646	SH		DFND	11	19,646	0	0
STONEX GROUP INC	COM	861896108	850,989	12,112	SH		DFND		0	0	12,112
STONEX GROUP INC	COM	861896108	2,144,968	30,529	SH		DFND	11	30,529	0	0
STRATASYS LTD	SHS	M85548101	314,333	27,051	SH		DFND	4	27,051	0	0
STRATEGIC ED INC	COM	86272C103	472,080	4,534	SH		DFND		0	0	4,534
STRATEGIC ED INC	COM	86272C103	1,877,284	18,030	SH		DFND	11	18,030	0	0
STRIDE INC	COM	86333M108	465,940	7,390	SH		DFND		0	0	7,390
STRIDE INC	COM	86333M108	2,463,931	39,079	SH		DFND	11	39,079	0	0
STRIDE INC	COM	86333M108	1,617,422	25,653	SH		DFND	5	25,653	0	0
STRIDE INC	COM	86333M108	7,263,864	115,208	SH		DFND	6	115,208	0	0
STRYKER CORPORATION	COM	863667101	62,232,877	173,898	SH		DFND		0	0	173,898
STRYKER CORPORATION	COM	863667101	120,957,913	337,994	SH		DFND	11	337,994	0	0
STRYKER CORPORATION	COM	863667101	3,850,681	10,760	SH		DFND	14	0	0	10,760
STRYKER CORPORATION	COM	863667101	322,441	901	SH		DFND	4	901	0	0
STRYKER CORPORATION	COM	863667101	8,760,300	24,479	SH		DFND	5	24,479	0	0
STURM RUGER & CO INC	COM	864159108	132,958	2,881	SH		DFND		0	0	2,881
STURM RUGER & CO INC	COM	864159108	773,428	16,759	SH		DFND	11	16,759	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	333,006	51,153	SH		DFND		0	0	51,153
SUMMIT HOTEL PPTYS INC	COM	866082100	944,953	145,154	SH		DFND	11	145,154	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,063	1,085	SH		DFND	4	1,085	0	0
SUMMIT MATLS INC	CL A	86614U100	2,112,975	47,408	SH		DFND		0	0	47,408
SUMMIT MATLS INC	CL A	86614U100	5,864,209	131,573	SH		DFND	11	131,573	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	137,932	33,317	SH		DFND		0	0	33,317
SUMMIT THERAPEUTICS INC	COM	86627T108	321,931	77,761	SH		DFND	11	77,761	0	0
SUN CMNTYS INC	COM	866674104	1,953,387	15,192	SH		DFND		0	0	15,192
SUN CMNTYS INC	COM	866674104	14,088,639	109,571	SH		DFND	11	109,571	0	0
SUN CMNTYS INC	COM	866674104	434,343	3,378	SH		DFND	14	0	0	3,378
SUN CMNTYS INC	COM	866674104	164,968	1,283	SH		DFND	4	1,283	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	12,313	816	SH		DFND		0	0	816
SUN CTRY AIRLS HLDGS INC	COM	866683105	148,516	9,842	SH		DFND	11	9,842	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,061,294	136,129	SH		DFND		10,162	0	125,967
SUN LIFE FINANCIAL INC.	COM	866796105	68,300,305	924,101	SH		DFND	11	924,101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,499,190	20,284	SH		DFND	14	0	0	20,284
SUN LIFE FINANCIAL INC.	COM	866796105	848,413	11,479	SH		DFND	4	11,479	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,960,537	26,526	SH		DFND	6	26,526	0	0
SUNCOKE ENERGY INC	COM	86722A103	307,344	27,271	SH		DFND		0	0	27,271
SUNCOKE ENERGY INC	COM	86722A103	1,283,867	113,919	SH		DFND	11	113,919	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,881,202	159,339	SH		DFND		22,351	0	136,988
SUNCOR ENERGY INC NEW	COM	867224107	26,098,987	707,098	SH		DFND	11	707,098	0	0
SUNCOR ENERGY INC NEW	COM	867224107	274,315	7,432	SH		DFND	14	0	0	7,432
SUNCOR ENERGY INC NEW	COM	867224107	64,371	1,744	SH		DFND	4	1,744	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,166,543	58,698	SH		DFND	6	58,698	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	265,404	43,296	SH		DFND		0	0	43,296
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,167,091	190,390	SH		DFND	11	190,390	0	0
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	6	500,000	0	0
SUNOPTA INC	COM	8676EP108	129,616	18,867	SH		DFND		0	0	18,867
SUNOPTA INC	COM	8676EP108	542,689	78,994	SH		DFND	11	78,994	0	0
SUNOPTA INC	COM	8676EP108	1,698,951	247,300	SH		DFND	5	247,300	0	0
SUNPOWER CORP	COM	867652406	45,651	15,217	SH		DFND		0	0	15,217
SUNPOWER CORP	COM	867652406	451,026	150,342	SH		DFND	11	150,342	0	0
SUNPOWER CORP	COM	867652406	34,068	11,356	SH		DFND	4	11,356	0	0
SUNRUN INC	COM	86771W105	1,342,159	101,833	SH		DFND		5,926	0	95,907
SUNRUN INC	COM	86771W105	9,357,062	709,944	SH		DFND	11	709,944	0	0
SUNRUN INC	COM	86771W105	11,156,330	846,459	SH		DFND	4	846,459	0	0
SUNRUN INC	COM	86771W105	1,572,427	119,304	SH		DFND	5	119,304	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,163,996	104,488	SH		DFND		0	0	104,488
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,955,754	265,328	SH		DFND	11	265,328	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23,706	2,128	SH		DFND	4	2,128	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,871,963	10,764	SH		DFND		0	0	10,764
SUPER MICRO COMPUTER INC	COM	86800U104	40,218,385	39,819	SH		DFND	11	39,819	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,211,026	1,199	SH		DFND	14	0	0	1,199
SUPER MICRO COMPUTER INC	COM	86800U104	99,993	99	SH		DFND	4	99	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,550,396	1,535	SH		DFND	5	1,535	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	321,282	9,419	SH		DFND		0	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,543,546	45,252	SH		DFND	11	45,252	0	0
SURGERY PARTNERS INC	COM	86881A100	893,319	29,947	SH		DFND		0	0	29,947
SURGERY PARTNERS INC	COM	86881A100	2,256,162	75,634	SH		DFND	11	75,634	0	0
SUZANO S A	SPON ADS	86959K105	453,946	35,520	SH		DFND	4	35,520	0	0
SWEETGREEN INC	COM CL A	87043Q108	529,323	20,955	SH		DFND		0	0	20,955
SWEETGREEN INC	COM CL A	87043Q108	1,634,878	64,722	SH		DFND	11	64,722	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,196,938	86,973	SH		DFND	5	86,973	0	0
SYLVAMO CORP	COMMON STOCK	871332102	341,669	5,534	SH		DFND		0	0	5,534
SYLVAMO CORP	COMMON STOCK	871332102	2,235,482	36,208	SH		DFND	11	36,208	0	0
SYMBOTIC INC	CLASS A COM	87151X101	155,385	3,453	SH		DFND		0	0	3,453
SYMBOTIC INC	CLASS A COM	87151X101	535,095	11,891	SH		DFND	11	11,891	0	0
SYMBOTIC INC	CLASS A COM	87151X101	722,250	16,050	SH		DFND	5	16,050	0	0
SYNAPTICS INC	COM	87157D109	686,432	7,036	SH		DFND		0	0	7,036
SYNAPTICS INC	COM	87157D109	3,335,381	34,188	SH		DFND	11	34,188	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,427,200	195,436	SH		DFND		7,138	0	188,298
SYNCHRONY FINANCIAL	COM	87165B103	26,406,947	612,406	SH		DFND	11	612,406	0	0
SYNCHRONY FINANCIAL	COM	87165B103	378,033	8,767	SH		DFND	14	0	0	8,767
SYNCHRONY FINANCIAL	COM	87165B103	4,882,736	113,236	SH		DFND	4	113,236	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	264,109	11,097	SH		DFND		0	0	11,097
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,787,999	75,126	SH		DFND	11	75,126	0	0
SYNOPSYS INC	COM	871607107	47,503,652	83,121	SH		DFND		0	0	83,121
SYNOPSYS INC	COM	871607107	115,536,726	202,164	SH		DFND	11	202,164	0	0
SYNOPSYS INC	COM	871607107	1,745,361	3,054	SH		DFND	14	0	0	3,054
SYNOPSYS INC	COM	871607107	448,056	784	SH		DFND	4	784	0	0
SYNOPSYS INC	COM	871607107	23,920,704	41,856	SH		DFND	5	41,856	0	0
SYNOPSYS INC	COM	871607107	58,635,329	102,599	SH		DFND	6	102,599	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,555,708	63,797	SH		DFND		0	0	63,797
SYNOVUS FINL CORP	COM NEW	87161C501	5,782,100	144,336	SH		DFND	11	144,336	0	0
SYSCO CORP	COM	871829107	9,185,761	113,153	SH		DFND		0	0	113,153
SYSCO CORP	COM	871829107	36,471,170	449,263	SH		DFND	11	449,263	0	0
SYSCO CORP	COM	871829107	1,008,256	12,420	SH		DFND	14	0	0	12,420
SYSCO CORP	COM	871829107	16,804	207	SH		DFND	4	207	0	0
SYSCO CORP	COM	871829107	1,252,689	15,431	SH		DFND	5	15,431	0	0
T-MOBILE US INC	COM	872590104	74,372,172	455,656	SH		DFND		7	0	455,649
T-MOBILE US INC	COM	872590104	81,848,791	501,463	SH		DFND	11	501,463	0	0
T-MOBILE US INC	COM	872590104	3,254,444	19,939	SH		DFND	14	0	0	19,939
T-MOBILE US INC	COM	872590104	995,805	6,101	SH		DFND	4	6,101	0	0
T-MOBILE US INC	COM	872590104	3,296,228	20,195	SH		DFND	5	20,195	0	0
T-MOBILE US INC	COM	872590104	3,917,280	24,000	SH		DFND	6	24,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	155,693	35,066	SH		DFND		0	0	35,066
TABOOLA.COM LTD	ORD SHS	M8744T106	643,396	144,909	SH		DFND	11	144,909	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,725,672	409,597	SH		DFND		0	0	409,597
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,864,571	43,106	SH		DFND	11	43,106	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,888,750	21,233	SH		DFND	14	0	0	21,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	486,107	3,573	SH		DFND	4	3,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,282,080	237,281	SH		DFND	5	237,281	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,741,835	65,606	SH		DFND		17	0	65,589
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,198,034	196,633	SH		DFND	11	196,633	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	444,134	2,991	SH		DFND	14	0	0	2,991
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,982,045	13,348	SH		DFND	4	13,348	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	78,133	6,884	SH		DFND		0	0	6,884
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,417,985	653,567	SH		DFND	11	653,567	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	189,216	16,671	SH		DFND	6	16,671	0	0
TALOS ENERGY INC	COM	87484T108	780,526	56,032	SH		DFND		0	0	56,032
TALOS ENERGY INC	COM	87484T108	1,392,331	99,952	SH		DFND	11	99,952	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	995,056	28,101	SH		DFND		0	0	28,101
TANDEM DIABETES CARE INC	COM NEW	875372203	2,052,470	57,963	SH		DFND	11	57,963	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	166,392	4,699	SH		DFND	4	4,699	0	0
TANGER INC	COM	875465106	720,089	24,385	SH		DFND		0	0	24,385
TANGER INC	COM	875465106	3,981,264	134,821	SH		DFND	11	134,821	0	0
TANGER INC	COM	875465106	31,981	1,083	SH		DFND	4	1,083	0	0
TANGO THERAPEUTICS INC	COM	87583X109	170,916	21,526	SH		DFND		0	0	21,526
TANGO THERAPEUTICS INC	COM	87583X109	348,018	43,831	SH		DFND	11	43,831	0	0
TAPESTRY INC	COM	876030107	4,706,360	99,123	SH		DFND		0	0	99,123
TAPESTRY INC	COM	876030107	11,876,125	250,129	SH		DFND	11	250,129	0	0
TAPESTRY INC	COM	876030107	111,056	2,339	SH		DFND	4	2,339	0	0
TARGA RES CORP	COM	87612G101	8,089,598	72,235	SH		DFND		0	0	72,235
TARGA RES CORP	COM	87612G101	29,546,882	263,835	SH		DFND	11	263,835	0	0
TARGA RES CORP	COM	87612G101	94,744	846	SH		DFND	14	0	0	846
TARGA RES CORP	COM	87612G101	374,943	3,348	SH		DFND	4	3,348	0	0
TARGA RES CORP	COM	87612G101	10,650,473	95,102	SH		DFND	6	95,102	0	0
TARGET CORP	COM	87612E106	37,251,846	210,213	SH		DFND		7,966	0	202,247
TARGET CORP	COM	87612E106	101,804,132	574,483	SH		DFND	11	574,483	0	0
TARGET CORP	COM	87612E106	1,994,499	11,255	SH		DFND	14	0	0	11,255
TARGET CORP	COM	87612E106	2,299,123	12,974	SH		DFND	4	12,974	0	0
TARGET CORP	COM	87612E106	1,627,674	9,185	SH		DFND	5	9,185	0	0
TARGET HOSPITALITY CORP	COM	87615L107	66,883	6,153	SH		DFND		0	0	6,153
TARGET HOSPITALITY CORP	COM	87615L107	421,234	38,752	SH		DFND	11	38,752	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	24,896	588	SH		DFND		0	0	588
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	530,901	12,539	SH		DFND	11	12,539	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	349,651	9,619	SH		DFND		0	0	9,619
TARSUS PHARMACEUTICALS INC	COM	87650L103	648,339	17,836	SH		DFND	11	17,836	0	0
TASEKO MINES LTD	COM	876511106	2,365,768	1,182,884	SH		DFND		1,140,000	0	42,884
TASEKO MINES LTD	COM	876511106	1,610,776	805,388	SH		DFND	11	805,388	0	0
TASKUS INC	CLASS A COM	87652V109	53,462	4,589	SH		DFND		0	0	4,589
TASKUS INC	CLASS A COM	87652V109	391,242	33,583	SH		DFND	11	33,583	0	0
TASKUS INC	CLASS A COM	87652V109	12,069	1,036	SH		DFND	4	1,036	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,003,495	48,311	SH		DFND		0	0	48,311
TAYLOR MORRISON HOME CORP	COM	87724P106	6,478,549	104,207	SH		DFND	11	104,207	0	0
TC ENERGY CORP	COM	87807B107	8,314,325	206,824	SH		DFND		0	0	206,824
TC ENERGY CORP	COM	87807B107	21,776,983	541,716	SH		DFND	11	541,716	0	0
TC ENERGY CORP	COM	87807B107	319,469	7,947	SH		DFND	14	0	0	7,947
TC ENERGY CORP	COM	87807B107	99,977	2,487	SH		DFND	4	2,487	0	0
TC ENERGY CORP	COM	87807B107	13,018,569	323,845	SH		DFND	5	323,845	0	0
TC ENERGY CORP	COM	87807B107	1,897,038	47,190	SH		DFND	6	47,190	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,262,762	11,165	SH		DFND		0	0	11,165
TD SYNNEX CORPORATION	COM	87162W100	5,380,619	47,574	SH		DFND	11	47,574	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,218,147	91,009	SH		DFND		0	0	91,009
TE CONNECTIVITY LTD	SHS	H84989104	51,257,229	352,914	SH		DFND	11	352,914	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,075,502	7,405	SH		DFND	14	0	0	7,405
TE CONNECTIVITY LTD	SHS	H84989104	1,005,932	6,926	SH		DFND	4	6,926	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,049,359	7,225	SH		DFND	5	7,225	0	0
TECHNIPFMC PLC	COM	G87110105	4,420,138	176,031	SH		DFND		89	0	175,942
TECHNIPFMC PLC	COM	G87110105	8,306,011	330,785	SH		DFND	11	330,785	0	0
TECHNIPFMC PLC	COM	G87110105	283,391	11,286	SH		DFND	4	11,286	0	0
TECHNIPFMC PLC	COM	G87110105	215,946	8,600	SH		DFND	5	8,600	0	0
TECHTARGET INC	COM	87874R100	170,296	5,148	SH		DFND		0	0	5,148
TECHTARGET INC	COM	87874R100	1,447,382	43,754	SH		DFND	11	43,754	0	0
TECK RESOURCES LTD	CL B	878742204	1,653,299	36,114	SH		DFND		0	0	36,114
TECK RESOURCES LTD	CL B	878742204	25,982,805	567,558	SH		DFND	11	567,558	0	0
TECK RESOURCES LTD	CL B	878742204	150,433	3,286	SH		DFND	14	0	0	3,286
TECK RESOURCES LTD	CL B	878742204	334,194	7,300	SH		DFND	5	7,300	0	0
TECK RESOURCES LTD	CL B	878742204	958,221	20,931	SH		DFND	6	20,931	0	0
TEGNA INC	COM	87901J105	1,244,950	83,330	SH		DFND		0	0	83,330
TEGNA INC	COM	87901J105	2,669,270	178,666	SH		DFND	11	178,666	0	0
TEJON RANCH CO	COM	879080109	109,041	7,076	SH		DFND		0	0	7,076
TEJON RANCH CO	COM	879080109	493,197	32,005	SH		DFND	11	32,005	0	0
TELADOC HEALTH INC	COM	87918A105	1,090,613	72,226	SH		DFND		23	0	72,203
TELADOC HEALTH INC	COM	87918A105	2,304,532	152,618	SH		DFND	11	152,618	0	0
TELADOC HEALTH INC	COM	87918A105	3,191,657	211,368	SH		DFND	4	211,368	0	0
TELADOC HEALTH INC	COM	87918A105	104,447	6,917	SH		DFND	5	6,917	0	0
TELADOC HEALTH INC	COM	87918A105	7,728,180	511,800	SH		DFND	6	511,800	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	79,500	10,000	SH		DFND	6	10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,701,685	15,610	SH		DFND		0	0	15,610
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,274,094	49,553	SH		DFND	11	49,553	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	397,980	927	SH		DFND	14	0	0	927
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,461	43	SH		DFND	4	43	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,697,506	13,271	SH		DFND	5	13,271	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	60,595,942	141,144	SH		DFND	6	141,144	0	0
TELEFLEX INCORPORATED	COM	879369106	3,979,009	17,593	SH		DFND		0	0	17,593
TELEFLEX INCORPORATED	COM	879369106	11,057,904	48,892	SH		DFND	11	48,892	0	0
TELEFLEX INCORPORATED	COM	879369106	243,585	1,077	SH		DFND	14	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106	198,125	876	SH		DFND	5	876	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	217,673	39,505	SH		DFND	4	39,505	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	691,535	43,167	SH		DFND		0	0	43,167
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,490,068	93,013	SH		DFND	11	93,013	0	0
TELLURIAN INC NEW	COM	87968A104	51,167	77,362	SH		DFND		0	0	77,362
TELLURIAN INC NEW	COM	87968A104	226,879	343,029	SH		DFND	11	343,029	0	0
TELLURIAN INC NEW	COM	87968A104	27,122	41,007	SH		DFND	4	41,007	0	0
TELUS CORPORATION	COM	87971M103	6,533,137	408,066	SH		DFND		8,715	0	399,351
TELUS CORPORATION	COM	87971M103	14,040,626	876,991	SH		DFND	11	876,991	0	0
TELUS CORPORATION	COM	87971M103	74,703	4,666	SH		DFND	14	0	0	4,666
TELUS CORPORATION	COM	87971M103	1,350,924	84,380	SH		DFND	4	84,380	0	0
TELUS CORPORATION	COM	87971M103	641,921	40,095	SH		DFND	6	40,095	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	161,518	19,092	SH		DFND		0	0	19,092
TELUS INTL CDA INC	SUB VTG SHS	87975H100	985,827	116,528	SH		DFND	11	116,528	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,710,168	30,098	SH		DFND		0	0	30,098
TEMPUR SEALY INTL INC	COM	88023U101	8,173,330	143,846	SH		DFND	11	143,846	0	0
TENABLE HLDGS INC	COM	88025T102	2,530,816	51,200	SH		DFND		0	0	51,200
TENABLE HLDGS INC	COM	88025T102	5,500,175	111,272	SH		DFND	11	111,272	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	413,157	36,922	SH		DFND		0	0	36,922
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,487,408	1,205,309	SH		DFND	11	1,205,309	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	62,910	5,622	SH		DFND	4	5,622	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	393,821	35,194	SH		DFND	6	35,194	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,068,249	19,677	SH		DFND		0	0	19,677
TENET HEALTHCARE CORP	COM NEW	88033G407	10,368,050	98,640	SH		DFND	11	98,640	0	0
TENNANT CO	COM	880345103	884,470	7,273	SH		DFND		0	0	7,273
TENNANT CO	COM	880345103	2,004,619	16,484	SH		DFND	11	16,484	0	0
TERADATA CORP DEL	COM	88076W103	1,641,774	42,456	SH		DFND		0	0	42,456
TERADATA CORP DEL	COM	88076W103	4,621,954	119,523	SH		DFND	11	119,523	0	0
TERADATA CORP DEL	COM	88076W103	1,378,353	35,644	SH		DFND	5	35,644	0	0
TERADYNE INC	COM	880770102	4,516,844	39,965	SH		DFND		0	0	39,965
TERADYNE INC	COM	880770102	12,818,163	113,415	SH		DFND	11	113,415	0	0
TERADYNE INC	COM	880770102	426,990	3,778	SH		DFND	14	0	0	3,778
TERADYNE INC	COM	880770102	141,049	1,248	SH		DFND	4	1,248	0	0
TERADYNE INC	COM	880770102	338,269	2,993	SH		DFND	5	2,993	0	0
TEREX CORP NEW	COM	880779103	1,779,694	27,635	SH		DFND		0	0	27,635
TEREX CORP NEW	COM	880779103	4,197,463	65,178	SH		DFND	11	65,178	0	0
TEREX CORP NEW	COM	880779103	119,011	1,848	SH		DFND	4	1,848	0	0
TERNIUM SA	SPONSORED ADS	880890108	353,770	8,500	SH		DFND	6	8,500	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	68,316	10,414	SH		DFND		0	0	10,414
TERNS PHARMACEUTICALS INC	COM	880881107	154,390	23,535	SH		DFND	11	23,535	0	0
TERRENO RLTY CORP	COM	88146M101	1,115,719	16,803	SH		DFND		0	0	16,803
TERRENO RLTY CORP	COM	88146M101	9,461,203	142,488	SH		DFND	11	142,488	0	0
TERRENO RLTY CORP	COM	88146M101	57,967	873	SH		DFND	4	873	0	0
TESLA INC	COM	88160R101	191,521,271	1,089,489	SH		DFND		1,046	0	1,088,443
TESLA INC	COM	88160R101	622,498,407	3,541,148	SH		DFND	11	3,541,148	0	0
TESLA INC	COM	88160R101	41,080,365	233,690	SH		DFND	14	0	0	233,690
TESLA INC	COM	88160R101	3,112,889	17,708	SH		DFND	4	17,708	0	0
TESLA INC	COM	88160R101	11,007,970	62,620	SH		DFND	5	62,620	0	0
TESLA INC	COM	88160R101	15,501,162	88,180	SH		DFND	6	88,180	0	0
TESLA INC	COM	88160R101	28,100,383	159,852	SH		DFND	8	159,852	0	0
TETRA TECH INC NEW	COM	88162G103	1,848,578	10,008	SH		DFND		2	0	10,006
TETRA TECH INC NEW	COM	88162G103	15,883,952	85,994	SH		DFND	11	85,994	0	0
TETRA TECH INC NEW	COM	88162G103	7,157,882	38,752	SH		DFND	5	38,752	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	241,918	54,609	SH		DFND		0	0	54,609
TETRA TECHNOLOGIES INC DEL	COM	88162F105	894,448	201,907	SH		DFND	11	201,907	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	417,938	29,620	SH		DFND		0	0	29,620
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,933,706	916,634	SH		DFND	11	916,634	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	380,180	26,944	SH		DFND	14	0	0	26,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,035	286	SH		DFND	4	286	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	391,581	6,362	SH		DFND		0	0	6,362
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,963,814	31,906	SH		DFND	11	31,906	0	0
TEXAS INSTRS INC	COM	882508104	104,346,912	598,972	SH		DFND		15,666	0	583,306
TEXAS INSTRS INC	COM	882508104	209,726,018	1,203,869	SH		DFND	11	1,203,869	0	0
TEXAS INSTRS INC	COM	882508104	4,531,202	26,010	SH		DFND	14	0	0	26,010
TEXAS INSTRS INC	COM	882508104	5,851,888	33,591	SH		DFND	4	33,591	0	0
TEXAS INSTRS INC	COM	882508104	5,750,672	33,010	SH		DFND	5	33,010	0	0
TEXAS INSTRS INC	COM	882508104	11,334,277	65,061	SH		DFND	6	65,061	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,303,048	3,981	SH		DFND		0	0	3,981
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,877,996	8,432	SH		DFND	11	8,432	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	72,892	126	SH		DFND	14	0	0	126
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,149	21	SH		DFND	4	21	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	288,098	498	SH		DFND	5	498	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,006,256	12,988	SH		DFND		0	0	12,988
TEXAS ROADHOUSE INC	COM	882681109	9,568,490	61,944	SH		DFND	11	61,944	0	0
TEXTRON INC	COM	883203101	1,572,772	16,395	SH		DFND		0	0	16,395
TEXTRON INC	COM	883203101	17,230,755	179,618	SH		DFND	11	179,618	0	0
TFI INTL INC	COM	87241L109	1,544,848	9,688	SH		DFND		0	0	9,688
TFI INTL INC	COM	87241L109	9,901,350	62,093	SH		DFND	11	62,093	0	0
TFI INTL INC	COM	87241L109	369,947	2,320	SH		DFND	14	0	0	2,320
TFI INTL INC	COM	87241L109	578,202	3,626	SH		DFND	6	3,626	0	0
TFS FINL CORP	COM	87240R107	118,843	9,462	SH		DFND		0	0	9,462
TFS FINL CORP	COM	87240R107	1,081,655	86,119	SH		DFND	11	86,119	0	0
TFS FINL CORP	COM	87240R107	314,000	25,000	SH		DFND	6	25,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	397,316	26,122	SH		DFND		7	0	26,115
TG THERAPEUTICS INC	COM	88322Q108	2,436,292	160,177	SH		DFND	11	160,177	0	0
THE CIGNA GROUP	COM	125523100	51,091,390	140,674	SH		DFND		0	0	140,674
THE CIGNA GROUP	COM	125523100	131,100,331	360,969	SH		DFND	11	360,969	0	0
THE CIGNA GROUP	COM	125523100	3,481,176	9,585	SH		DFND	14	0	0	9,585
THE CIGNA GROUP	COM	125523100	484,132	1,333	SH		DFND	4	1,333	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,162	5,044	SH		DFND		0	0	5,044
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	157,445	110,877	SH		DFND	11	110,877	0	0
THE ODP CORP	COM	88337F105	862,116	16,251	SH		DFND		0	0	16,251
THE ODP CORP	COM	88337F105	1,944,813	36,660	SH		DFND	11	36,660	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,033,813	80,460	SH		DFND		8	0	80,452
THE TRADE DESK INC	COM CL A	88339J105	29,190,325	333,909	SH		DFND	11	333,909	0	0
THE TRADE DESK INC	COM CL A	88339J105	728,209	8,330	SH		DFND	14	0	0	8,330
THE TRADE DESK INC	COM CL A	88339J105	57,435	657	SH		DFND	4	657	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,455,281	16,647	SH		DFND	5	16,647	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	92,068	10,264	SH		DFND		0	0	10,264
THERAVANCE BIOPHARMA INC	COM	G8807B106	943,231	105,154	SH		DFND	11	105,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	99,420,620	171,058	SH		DFND		7	0	171,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	237,853,799	409,239	SH		DFND	11	409,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,830,566	35,840	SH		DFND	14	0	0	35,840
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,156,870	3,711	SH		DFND	4	3,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,813,278	97,750	SH		DFND	5	97,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,695,140	142,281	SH		DFND	6	142,281	0	0
THERMON GROUP HLDGS INC	COM	88362T103	177,800	5,434	SH		DFND		0	0	5,434
THERMON GROUP HLDGS INC	COM	88362T103	765,223	23,387	SH		DFND	11	23,387	0	0
THOMSON REUTERS CORP.	COM	884903808	19,960,576	128,092	SH		DFND		0	0	128,092
THOMSON REUTERS CORP.	COM	884903808	63,155,717	405,286	SH		DFND	11	405,286	0	0
THOMSON REUTERS CORP.	COM	884903808	759,671	4,875	SH		DFND	14	0	0	4,875
THOMSON REUTERS CORP.	COM	884903808	5,142	33	SH		DFND	4	33	0	0
THOMSON REUTERS CORP.	COM	884903808	558,651	3,585	SH		DFND	5	3,585	0	0
THOMSON REUTERS CORP.	COM	884903808	1,118,859	7,180	SH		DFND	6	7,180	0	0
THOR INDS INC	COM	885160101	2,541,819	21,662	SH		DFND		0	0	21,662
THOR INDS INC	COM	885160101	6,181,941	52,684	SH		DFND	11	52,684	0	0
THOR INDS INC	COM	885160101	129,074	1,100	SH		DFND	5	1,100	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	54,628	21,592	SH		DFND		0	0	21,592
THOUGHTWORKS HOLDING INC	COM	88546E105	164,321	64,949	SH		DFND	11	64,949	0	0
THRYV HLDGS INC	COM NEW	886029206	103,370	4,650	SH		DFND		0	0	4,650
THRYV HLDGS INC	COM NEW	886029206	460,695	20,724	SH		DFND	11	20,724	0	0
TIDEWATER INC NEW	COM	88642R109	457,700	4,975	SH		DFND		0	0	4,975
TIDEWATER INC NEW	COM	88642R109	2,024,276	22,003	SH		DFND	11	22,003	0	0
TILRAY BRANDS INC	COM	88688T100	812,793	329,066	SH		DFND		0	0	329,066
TILRAY BRANDS INC	COM	88688T100	2,710,793	1,097,487	SH		DFND	11	1,097,487	0	0
TIMKEN CO	COM	887389104	1,023,018	11,701	SH		DFND		0	0	11,701
TIMKEN CO	COM	887389104	9,461,849	108,222	SH		DFND	11	108,222	0	0
TIPTREE INC	COM	88822Q103	99,170	5,739	SH		DFND		0	0	5,739
TIPTREE INC	COM	88822Q103	683,027	39,527	SH		DFND	11	39,527	0	0
TITAN INTL INC ILL	COM	88830M102	101,873	8,176	SH		DFND		0	0	8,176
TITAN INTL INC ILL	COM	88830M102	652,505	52,368	SH		DFND	11	52,368	0	0
TITAN MACHY INC	COM	88830R101	83,461	3,364	SH		DFND		0	0	3,364
TITAN MACHY INC	COM	88830R101	513,765	20,708	SH		DFND	11	20,708	0	0
TJX COS INC NEW	COM	872540109	55,183,839	544,112	SH		DFND		0	0	544,112
TJX COS INC NEW	COM	872540109	179,231,047	1,767,216	SH		DFND	11	1,767,216	0	0
TJX COS INC NEW	COM	872540109	2,843,817	28,040	SH		DFND	14	0	0	28,040
TJX COS INC NEW	COM	872540109	109,635	1,081	SH		DFND	4	1,081	0	0
TJX COS INC NEW	COM	872540109	6,977,392	68,797	SH		DFND	5	68,797	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,512,544	29,077	SH		DFND		0	0	29,077
TKO GROUP HOLDINGS INC	CL A	87256C101	7,530,891	87,153	SH		DFND	11	87,153	0	0
TOAST INC	CL A	888787108	1,311,664	52,635	SH		DFND		0	0	52,635
TOAST INC	CL A	888787108	3,980,272	159,722	SH		DFND	11	159,722	0	0
TOAST INC	CL A	888787108	169,456	6,800	SH		DFND	5	6,800	0	0
TOLL BROTHERS INC	COM	889478103	2,789,735	21,564	SH		DFND		0	0	21,564
TOLL BROTHERS INC	COM	889478103	12,549,407	97,004	SH		DFND	11	97,004	0	0
TOMPKINS FINL CORP	COM	890110109	121,450	2,415	SH		DFND		0	0	2,415
TOMPKINS FINL CORP	COM	890110109	440,490	8,759	SH		DFND	11	8,759	0	0
TOOTSIE ROLL INDS INC	COM	890516107	89,684	2,800	SH		DFND		0	0	2,800
TOOTSIE ROLL INDS INC	COM	890516107	508,861	15,887	SH		DFND	11	15,887	0	0
TOPBUILD CORP	COM	89055F103	8,278,232	18,783	SH		DFND		1	0	18,782
TOPBUILD CORP	COM	89055F103	25,444,665	57,733	SH		DFND	11	57,733	0	0
TOPBUILD CORP	COM	89055F103	281,626	639	SH		DFND	5	639	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,048,220	64,825	SH		DFND		0	0	64,825
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,319,781	143,462	SH		DFND	11	143,462	0	0
TORM PLC	SHS CL A	G89479102	1,279,903	5,465	SH		DFND		0	0	5,465
TORM PLC	SHS CL A	G89479102	10,508,554	44,870	SH		DFND	11	44,870	0	0
TORO CO	COM	891092108	3,709,366	40,482	SH		DFND		0	0	40,482
TORO CO	COM	891092108	11,225,408	122,508	SH		DFND	11	122,508	0	0
TORO CO	COM	891092108	188,025	2,052	SH		DFND	14	0	0	2,052
TORO CO	COM	891092108	180,053	1,965	SH		DFND	5	1,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,722,511	459,134	SH		DFND		0	0	459,134
TORONTO DOMINION BK ONT	COM NEW	891160509	147,497,351	2,442,818	SH		DFND	11	2,442,818	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,162,040	52,369	SH		DFND	14	0	0	52,369
TORONTO DOMINION BK ONT	COM NEW	891160509	906	15	SH		DFND	4	15	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	369,526	6,120	SH		DFND	5	6,120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,086,224	150,484	SH		DFND	6	150,484	0	0
TOURMALINE BIO INC	COM	89157D105	131,286	5,733	SH		DFND		0	0	5,733
TOURMALINE BIO INC	COM	89157D105	297,288	12,982	SH		DFND	11	12,982	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	362,364	10,833	SH		DFND		0	0	10,833
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,056,025	91,361	SH		DFND	11	91,361	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	100	3	SH		DFND	4	3	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	339,302	12,092	SH		DFND		0	0	12,092
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,549,838	55,233	SH		DFND	11	55,233	0	0
TPG INC	COM CL A	872657101	489,957	10,961	SH		DFND		0	0	10,961
TPG INC	COM CL A	872657101	2,731,796	61,114	SH		DFND	11	61,114	0	0
TPG INC	COM CL A	872657101	5,868,797	131,293	SH		DFND	5	131,293	0	0
TPG RE FIN TR INC	COM	87266M107	77,416	10,028	SH		DFND		0	0	10,028
TPG RE FIN TR INC	COM	87266M107	542,199	70,233	SH		DFND	11	70,233	0	0
TPI COMPOSITES INC	COM	87266J104	2,888,187	992,504	SH		DFND	6	992,504	0	0
TRACTOR SUPPLY CO	COM	892356106	13,540,084	51,735	SH		DFND		0	0	51,735
TRACTOR SUPPLY CO	COM	892356106	30,214,527	115,446	SH		DFND	11	115,446	0	0
TRACTOR SUPPLY CO	COM	892356106	707,691	2,704	SH		DFND	14	0	0	2,704
TRACTOR SUPPLY CO	COM	892356106	22,246	85	SH		DFND	4	85	0	0
TRACTOR SUPPLY CO	COM	892356106	546,995	2,090	SH		DFND	5	2,090	0	0
TRADEWEB MKTS INC	CL A	892672106	2,120,172	20,353	SH		DFND		0	0	20,353
TRADEWEB MKTS INC	CL A	892672106	12,267,372	117,763	SH		DFND	11	117,763	0	0
TRADEWEB MKTS INC	CL A	892672106	193,652	1,859	SH		DFND	14	0	0	1,859
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,544,851	91,755	SH		DFND		0	0	91,755
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,130,619	263,593	SH		DFND	11	263,593	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,711,140	5,700	SH		DFND	14	0	0	5,700
TRANE TECHNOLOGIES PLC	SHS	G8994E103	672,748	2,241	SH		DFND	4	2,241	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,340,791	24,453	SH		DFND	5	24,453	0	0
TRANSALTA CORP	COM	89346D107	211,584	24,348	SH		DFND		0	0	24,348
TRANSALTA CORP	COM	89346D107	2,346,230	269,992	SH		DFND	11	269,992	0	0
TRANSCAT INC	COM	893529107	135,610	1,217	SH		DFND		0	0	1,217
TRANSCAT INC	COM	893529107	767,753	6,890	SH		DFND	11	6,890	0	0
TRANSDIGM GROUP INC	COM	893641100	11,307,320	9,181	SH		DFND		0	0	9,181
TRANSDIGM GROUP INC	COM	893641100	53,341,828	43,311	SH		DFND	11	43,311	0	0
TRANSDIGM GROUP INC	COM	893641100	12,281,515	9,972	SH		DFND	14	0	0	9,972
TRANSDIGM GROUP INC	COM	893641100	1,564,132	1,270	SH		DFND	5	1,270	0	0
TRANSMEDICS GROUP INC	COM	89377M109	423,750	5,731	SH		DFND		0	0	5,731
TRANSMEDICS GROUP INC	COM	89377M109	1,914,307	25,890	SH		DFND	11	25,890	0	0
TRANSMEDICS GROUP INC	COM	89377M109	60,354,560	816,264	SH		DFND	6	816,264	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,983,337	315,818	SH		DFND		0	0	315,818
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,452,644	549,784	SH		DFND	11	549,784	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	41,165	6,555	SH		DFND	4	6,555	0	0
TRANSUNION	COM	89400J107	5,480,425	68,677	SH		DFND		0	0	68,677
TRANSUNION	COM	89400J107	19,002,455	238,126	SH		DFND	11	238,126	0	0
TRANSUNION	COM	89400J107	315,848	3,958	SH		DFND	14	0	0	3,958
TRAVEL PLUS LEISURE CO	COM	894164102	1,641,874	33,535	SH		DFND		0	0	33,535
TRAVEL PLUS LEISURE CO	COM	894164102	4,184,464	85,467	SH		DFND	11	85,467	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,661,155	150,609	SH		DFND		0	0	150,609
TRAVELERS COMPANIES INC	COM	89417E109	131,388,767	570,908	SH		DFND	11	570,908	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,086,491	4,721	SH		DFND	14	0	0	4,721
TRAVELERS COMPANIES INC	COM	89417E109	4,652,740	20,217	SH		DFND	5	20,217	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	88,148	11,433	SH		DFND		0	0	11,433
TRAVERE THERAPEUTICS INC	COM	89422G107	703,746	91,277	SH		DFND	11	91,277	0	0
TREACE MED CONCEPTS INC	COM	89455T109	238,632	18,286	SH		DFND		0	0	18,286
TREACE MED CONCEPTS INC	COM	89455T109	526,502	40,345	SH		DFND	11	40,345	0	0
TREDEGAR CORP	COM	894650100	32,600	5,000	SH		DFND		0	0	5,000
TREDEGAR CORP	COM	894650100	1,630,000	250,000	SH		DFND	6	250,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	853,940	21,924	SH		DFND		0	0	21,924
TREEHOUSE FOODS INC	COM	89469A104	1,772,264	45,501	SH		DFND	11	45,501	0	0
TREX CO INC	COM	89531P105	4,542,416	45,538	SH		DFND		5	0	45,533
TREX CO INC	COM	89531P105	12,556,131	125,876	SH		DFND	11	125,876	0	0
TREX CO INC	COM	89531P105	6,078,067	60,933	SH		DFND	5	60,933	0	0
TREX CO INC	COM	89531P105	11,673,543	117,028	SH		DFND	6	117,028	0	0
TRI POINTE HOMES INC	COM	87265H109	1,660,370	42,948	SH		DFND		0	0	42,948
TRI POINTE HOMES INC	COM	87265H109	3,648,653	94,378	SH		DFND	11	94,378	0	0
TRICO BANCSHARES	COM	896095106	473,874	12,884	SH		DFND		0	0	12,884
TRICO BANCSHARES	COM	896095106	1,117,560	30,385	SH		DFND	11	30,385	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	809,501	72,601	SH		DFND		15,800	0	56,801
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,094,001	367,175	SH		DFND	11	367,175	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	28,232	2,532	SH		DFND	4	2,532	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	176,170	15,800	SH		DFND	6	15,800	0	0
TRIMAS CORP	COM NEW	896215209	436,554	16,332	SH		DFND		0	0	16,332
TRIMAS CORP	COM NEW	896215209	1,041,989	38,982	SH		DFND	11	38,982	0	0
TRIMBLE INC	COM	896239100	7,063,767	109,754	SH		DFND		0	0	109,754
TRIMBLE INC	COM	896239100	32,885,965	510,969	SH		DFND	11	510,969	0	0
TRIMBLE INC	COM	896239100	404,374	6,283	SH		DFND	14	0	0	6,283
TRIMBLE INC	COM	896239100	11,778	183	SH		DFND	4	183	0	0
TRIMBLE INC	COM	896239100	35,922,920	558,156	SH		DFND	5	558,156	0	0
TRIMBLE INC	COM	896239100	64,360,000	1,000,000	SH		DFND	6	1,000,000	0	0
TRINET GROUP INC	COM	896288107	2,052,535	15,492	SH		DFND		0	0	15,492
TRINET GROUP INC	COM	896288107	4,682,992	35,346	SH		DFND	11	35,346	0	0
TRINITY INDS INC	COM	896522109	956,870	34,358	SH		DFND		0	0	34,358
TRINITY INDS INC	COM	896522109	2,271,168	81,550	SH		DFND	11	81,550	0	0
TRINITY INDS INC	COM	896522109	278,500	10,000	SH		DFND	6	10,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	439,500	10,000	SH		DFND		0	0	10,000
TRIP COM GROUP LTD	ADS	89677Q107	242,428	5,516	SH		DFND	11	5,516	0	0
TRIP COM GROUP LTD	ADS	89677Q107	802,747	18,265	SH		DFND	4	18,265	0	0
TRIP COM GROUP LTD	ADS	89677Q107	514,215	11,700	SH		DFND	5	11,700	0	0
TRIPADVISOR INC	COM	896945201	789,347	28,404	SH		DFND		0	0	28,404
TRIPADVISOR INC	COM	896945201	2,624,543	94,442	SH		DFND	11	94,442	0	0
TRIPADVISOR INC	COM	896945201	3,903,578	140,467	SH		DFND	4	140,467	0	0
TRIPADVISOR INC	COM	896945201	2,426,567	87,318	SH		DFND	5	87,318	0	0
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	522,030	26,675	SH		DFND		0	0	26,675
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	870,787	44,496	SH		DFND	11	44,496	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	782,175	9,861	SH		DFND		0	0	9,861
TRIUMPH FINANCIAL INC	COM	89679E300	3,310,182	41,732	SH		DFND	11	41,732	0	0
TRIUMPH GROUP INC NEW	COM	896818101	469,564	31,221	SH		DFND		0	0	31,221
TRIUMPH GROUP INC NEW	COM	896818101	1,287,529	85,607	SH		DFND	11	85,607	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	849,647	48,971	SH		DFND		0	0	48,971
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,414,964	139,191	SH		DFND	11	139,191	0	0
TRUEBLUE INC	COM	89785X101	196,501	15,695	SH		DFND		0	0	15,695
TRUEBLUE INC	COM	89785X101	396,972	31,707	SH		DFND	11	31,707	0	0
TRUIST FINL CORP	COM	89832Q109	22,513,133	577,556	SH		DFND		23,005	0	554,551
TRUIST FINL CORP	COM	89832Q109	62,481,276	1,602,906	SH		DFND	11	1,602,906	0	0
TRUIST FINL CORP	COM	89832Q109	1,067,545	27,387	SH		DFND	14	0	0	27,387
TRUPANION INC	COM	898202106	418,485	15,157	SH		DFND		0	0	15,157
TRUPANION INC	COM	898202106	1,488,455	53,910	SH		DFND	11	53,910	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	117,681	4,179	SH		DFND		0	0	4,179
TRUSTCO BK CORP N Y	COM NEW	898349204	390,804	13,878	SH		DFND	11	13,878	0	0
TRUSTMARK CORP	COM	898402102	762,146	27,113	SH		DFND		0	0	27,113
TRUSTMARK CORP	COM	898402102	1,538,404	54,728	SH		DFND	11	54,728	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	137,886	17,366	SH		DFND		17,366	0	0
TTEC HLDGS INC	COM	89854H102	86,714	8,362	SH		DFND		0	0	8,362
TTEC HLDGS INC	COM	89854H102	214,037	20,640	SH		DFND	11	20,640	0	0
TTM TECHNOLOGIES INC	COM	87305R109	264,344	16,891	SH		DFND		0	0	16,891
TTM TECHNOLOGIES INC	COM	87305R109	1,349,625	86,238	SH		DFND	11	86,238	0	0
TURNING PT BRANDS INC	COM	90041L105	97,921	3,342	SH		DFND		0	0	3,342
TURNING PT BRANDS INC	COM	90041L105	324,585	11,078	SH		DFND	11	11,078	0	0
TWILIO INC	CL A	90138F102	3,906,568	63,885	SH		DFND		0	0	63,885
TWILIO INC	CL A	90138F102	11,327,120	185,235	SH		DFND	11	185,235	0	0
TWILIO INC	CL A	90138F102	208,338	3,407	SH		DFND	14	0	0	3,407
TWILIO INC	CL A	90138F102	2,218,950	36,287	SH		DFND	4	36,287	0	0
TWILIO INC	CL A	90138F102	206,137	3,371	SH		DFND	5	3,371	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	370,822	10,808	SH		DFND		0	0	10,808
TWIST BIOSCIENCE CORP	COM	90184D100	1,483,633	43,242	SH		DFND	11	43,242	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	46,887,463	1,366,583	SH		DFND	6	1,366,583	0	0
TWO HBRS INVT CORP	COM	90187B804	1,896,193	143,217	SH		DFND		126,326	0	16,891
TWO HBRS INVT CORP	COM	90187B804	2,198,899	166,080	SH		DFND	11	166,080	0	0
TWO HBRS INVT CORP	COM	90187B804	66	5	SH		DFND	4	5	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,440,881	8,096	SH		DFND		0	0	8,096
TYLER TECHNOLOGIES INC	COM	902252105	12,952,180	30,475	SH		DFND	11	30,475	0	0
TYLER TECHNOLOGIES INC	COM	902252105	339,158	798	SH		DFND	14	0	0	798
TYLER TECHNOLOGIES INC	COM	902252105	343,408	808	SH		DFND	5	808	0	0
TYSON FOODS INC	CL A	902494103	4,548,873	77,454	SH		DFND		4,939	0	72,515
TYSON FOODS INC	CL A	902494103	10,248,150	174,496	SH		DFND	11	174,496	0	0
TYSON FOODS INC	CL A	902494103	136,547	2,325	SH		DFND	14	0	0	2,325
TYSON FOODS INC	CL A	902494103	766,427	13,050	SH		DFND	4	13,050	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,123,758	16,853	SH		DFND		0	0	16,853
U HAUL HOLDING COMPANY	COM SER N	023586506	7,239,248	108,567	SH		DFND	11	108,567	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	117,624	1,764	SH		DFND	14	0	0	1,764
U S PHYSICAL THERAPY	COM	90337L108	298,090	2,641	SH		DFND		0	0	2,641
U S PHYSICAL THERAPY	COM	90337L108	1,502,300	13,310	SH		DFND	11	13,310	0	0
U S SILICA HLDGS INC	COM	90346E103	373,963	30,134	SH		DFND		0	0	30,134
U S SILICA HLDGS INC	COM	90346E103	695,878	56,074	SH		DFND	11	56,074	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,396,037	264,918	SH		DFND		0	0	264,918
UBER TECHNOLOGIES INC	COM	90353T100	125,418,789	1,629,027	SH		DFND	11	1,629,027	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,686,743	47,886	SH		DFND	14	0	0	47,886
UBER TECHNOLOGIES INC	COM	90353T100	79,685	1,035	SH		DFND	4	1,035	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,847,491	348,714	SH		DFND	5	348,714	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,164,748	1,330,000	PRN		DFND	11	1,330,000	0	0
UBS GROUP AG	SHS	H42097107	549,848,617	17,898,718	SH		DFND		1,784	0	17,896,934
UBS GROUP AG	SHS	H42097107	2,348,189,645	76,438,465	SH		DFND	11	76,438,465	0	0
UBS GROUP AG	SHS	H42097107	1,761,454	57,339	SH		DFND	14	0	0	57,339
UBS GROUP AG	SHS	H42097107	3,617,372	117,753	SH		DFND	4	117,753	0	0
UBS GROUP AG	SHS	H42097107	7,901,491	257,210	SH		DFND	5	257,210	0	0
UBS GROUP AG	SHS	H42097107	19,283,589	627,721	SH		DFND	6	627,721	0	0
UDEMY INC	COM	902685106	143,640	13,082	SH		DFND		0	0	13,082
UDEMY INC	COM	902685106	566,568	51,600	SH		DFND	11	51,600	0	0
UDEMY INC	COM	902685106	5,214,369	474,897	SH		DFND	6	474,897	0	0
UDR INC	COM	902653104	4,318,311	115,432	SH		DFND		0	0	115,432
UDR INC	COM	902653104	11,599,494	310,064	SH		DFND	11	310,064	0	0
UDR INC	COM	902653104	278,630	7,448	SH		DFND	14	0	0	7,448
UDR INC	COM	902653104	128,167	3,426	SH		DFND	4	3,426	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,363,197	11,082	SH		DFND		0	0	11,082
UFP INDUSTRIES INC	COM	90278Q108	6,765,673	55,001	SH		DFND	11	55,001	0	0
UFP INDUSTRIES INC	COM	90278Q108	135,311	1,100	SH		DFND	5	1,100	0	0
UFP TECHNOLOGIES INC	COM	902673102	326,095	1,293	SH		DFND		0	0	1,293
UFP TECHNOLOGIES INC	COM	902673102	1,439,053	5,706	SH		DFND	11	5,706	0	0
UGI CORP NEW	COM	902681105	2,216,600	90,326	SH		DFND		0	0	90,326
UGI CORP NEW	COM	902681105	5,436,886	221,552	SH		DFND	11	221,552	0	0
UIPATH INC	CL A	90364P105	1,700,250	75,000	SH		DFND		0	0	75,000
UIPATH INC	CL A	90364P105	5,267,511	232,356	SH		DFND	11	232,356	0	0
UIPATH INC	CL A	90364P105	276,483	12,196	SH		DFND	4	12,196	0	0
UIPATH INC	CL A	90364P105	813,853	35,900	SH		DFND	5	35,900	0	0
ULTA BEAUTY INC	COM	90384S303	12,982,065	24,828	SH		DFND		0	0	24,828
ULTA BEAUTY INC	COM	90384S303	42,954,069	82,149	SH		DFND	11	82,149	0	0
ULTA BEAUTY INC	COM	90384S303	686,541	1,313	SH		DFND	14	0	0	1,313
ULTA BEAUTY INC	COM	90384S303	105,622	202	SH		DFND	4	202	0	0
ULTA BEAUTY INC	COM	90384S303	500,396	957	SH		DFND	5	957	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	429,998	9,360	SH		DFND		0	0	9,360
ULTRA CLEAN HLDGS INC	COM	90385V107	1,678,464	36,536	SH		DFND	11	36,536	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,459,996	31,270	SH		DFND		10	0	31,260
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,283,708	70,330	SH		DFND	11	70,330	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,387,366	93,968	SH		DFND	4	93,968	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	266,133	5,700	SH		DFND	5	5,700	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	128,700	22,500	SH		DFND		0	0	22,500
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,145,000	375,000	SH		DFND	6	375,000	0	0
UMB FINL CORP	COM	902788108	1,732,841	19,920	SH		DFND		0	0	19,920
UMB FINL CORP	COM	902788108	3,650,187	41,961	SH		DFND	11	41,961	0	0
UMH PPTYS INC	COM	903002103	106,063	6,531	SH		DFND		0	0	6,531
UMH PPTYS INC	COM	903002103	856,157	52,719	SH		DFND	11	52,719	0	0
UNDER ARMOUR INC	CL A	904311107	282,019	38,214	SH		DFND		2,800	0	35,414
UNDER ARMOUR INC	CL A	904311107	1,025,289	138,928	SH		DFND	11	138,928	0	0
UNDER ARMOUR INC	CL A	904311107	804,191	108,969	SH		DFND	4	108,969	0	0
UNDER ARMOUR INC	CL A	904311107	15,690	2,126	SH		DFND	5	2,126	0	0
UNDER ARMOUR INC	CL C	904311206	271,734	38,058	SH		DFND		0	0	38,058
UNDER ARMOUR INC	CL C	904311206	1,250,535	175,145	SH		DFND	11	175,145	0	0
UNDER ARMOUR INC	CL C	904311206	35,700	5,000	SH		DFND	5	5,000	0	0
UNIFIRST CORP MASS	COM	904708104	537,460	3,099	SH		DFND		0	0	3,099
UNIFIRST CORP MASS	COM	904708104	3,847,024	22,182	SH		DFND	11	22,182	0	0
UNILEVER PLC	SPON ADR NEW	904767704	693,927	13,826	SH		DFND	4	13,826	0	0
UNION PAC CORP	COM	907818108	66,871,318	271,912	SH		DFND		17	0	271,895
UNION PAC CORP	COM	907818108	192,728,701	783,673	SH		DFND	11	783,673	0	0
UNION PAC CORP	COM	907818108	3,846,345	15,640	SH		DFND	14	0	0	15,640
UNION PAC CORP	COM	907818108	1,261,129	5,128	SH		DFND	4	5,128	0	0
UNION PAC CORP	COM	907818108	31,235,569	127,010	SH		DFND	5	127,010	0	0
UNION PAC CORP	COM	907818108	27,381,354	111,338	SH		DFND	6	111,338	0	0
UNITED AIRLS HLDGS INC	COM	910047109	816,641	17,056	SH		DFND		0	0	17,056
UNITED AIRLS HLDGS INC	COM	910047109	185,918	3,883	SH		DFND	11	3,883	0	0
UNITED AIRLS HLDGS INC	COM	910047109	305,379	6,378	SH		DFND	4	6,378	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,067,588	57,770	SH		DFND		0	0	57,770
UNITED BANKSHARES INC WEST V	COM	909907107	4,385,492	122,534	SH		DFND	11	122,534	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	599,412	22,774	SH		DFND		0	0	22,774
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,394,462	90,975	SH		DFND	11	90,975	0	0
UNITED FIRE GROUP INC	COM	910340108	89,018	4,089	SH		DFND		0	0	4,089
UNITED FIRE GROUP INC	COM	910340108	344,880	15,842	SH		DFND	11	15,842	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	267,318	33,043	SH		DFND		0	0	33,043
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,588,800	320,000	SH		DFND	11	320,000	0	0
UNITED NAT FOODS INC	COM	911163103	293,305	25,527	SH		DFND		0	0	25,527
UNITED NAT FOODS INC	COM	911163103	774,311	67,390	SH		DFND	11	67,390	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,571,003	535,363	SH		DFND		12,476	0	522,887
UNITED PARCEL SERVICE INC	CL B	911312106	131,768,372	886,553	SH		DFND	11	886,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,936,632	19,758	SH		DFND	14	0	0	19,758
UNITED PARCEL SERVICE INC	CL B	911312106	3,026,701	20,364	SH		DFND	4	20,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,324,853	22,370	SH		DFND	5	22,370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,299,271	28,926	SH		DFND	6	28,926	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	931,456	16,571	SH		DFND		0	0	16,571
UNITED PARKS & RESORTS INC	COM	81282V100	2,357,897	41,948	SH		DFND	11	41,948	0	0
UNITED RENTALS INC	COM	911363109	19,491,603	27,030	SH		DFND		0	0	27,030
UNITED RENTALS INC	COM	911363109	66,160,400	91,748	SH		DFND	11	91,748	0	0
UNITED RENTALS INC	COM	911363109	1,364,340	1,892	SH		DFND	14	0	0	1,892
UNITED RENTALS INC	COM	911363109	230,755	320	SH		DFND	4	320	0	0
UNITED RENTALS INC	COM	911363109	9,908,051	13,740	SH		DFND	5	13,740	0	0
UNITED STATES CELLULAR CORP	COM	911684108	254,223	6,965	SH		DFND		0	0	6,965
UNITED STATES CELLULAR CORP	COM	911684108	661,198	18,115	SH		DFND	11	18,115	0	0
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	2,648,009	64,934	SH		DFND		27,702	0	37,232
UNITED STATES STL CORP NEW	COM	912909108	7,568,972	185,605	SH		DFND	11	185,605	0	0
UNITED STATES STL CORP NEW	COM	912909108	489	12	SH		DFND	4	12	0	0
UNITED STATES STL CORP NEW	COM	912909108	289,538	7,100	SH		DFND	6	7,100	0	0
UNITED STS LIME & MINERALS I	COM	911922102	138,635	465	SH		DFND		0	0	465
UNITED STS LIME & MINERALS I	COM	911922102	416,203	1,396	SH		DFND	11	1,396	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,102,186	212,916	SH		DFND	4	212,916	0	0
UNITED STS OIL FD LP	UNITS	91232N207	736,755	9,358	SH		DFND	4	9,358	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,442,354	14,985	SH		DFND		0	0	14,985
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,164,765	61,661	SH		DFND	11	61,661	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	172,520	751	SH		DFND	14	0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	202,154	880	SH		DFND	5	880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	225,081,574	454,986	SH		DFND		7	0	454,979
UNITEDHEALTH GROUP INC	COM	91324P102	468,985,989	948,021	SH		DFND	11	948,021	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,196,627	54,976	SH		DFND	14	0	0	54,976
UNITEDHEALTH GROUP INC	COM	91324P102	5,144,385	10,399	SH		DFND	4	10,399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,022,354	60,688	SH		DFND	5	60,688	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,837,460	11,800	SH		DFND	6	11,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	487,077,168	984,591	SH		DFND	8	984,591	0	0
UNITI GROUP INC	COM	91325V108	497,824	84,377	SH		DFND		0	0	84,377
UNITI GROUP INC	COM	91325V108	1,409,693	238,931	SH		DFND	11	238,931	0	0
UNITIL CORP	COM	913259107	372,627	7,118	SH		DFND		0	0	7,118
UNITIL CORP	COM	913259107	1,042,760	19,919	SH		DFND	11	19,919	0	0
UNITY SOFTWARE INC	COM	91332U101	1,116,461	41,815	SH		DFND		8	0	41,807
UNITY SOFTWARE INC	COM	91332U101	3,977,152	148,957	SH		DFND	11	148,957	0	0
UNITY SOFTWARE INC	COM	91332U101	2,331,951	87,339	SH		DFND	4	87,339	0	0
UNITY SOFTWARE INC	COM	91332U101	228,152	8,545	SH		DFND	5	8,545	0	0
UNITY SOFTWARE INC	COM	91332U101	3,282,258	122,931	SH		DFND	6	122,931	0	0
UNITY SOFTWARE INC	COM	91332U101	2,670	100	SH		DFND	8	100	0	0
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	246,394	4,764	SH		DFND		0	0	4,764
UNIVERSAL CORP VA	COM	913456109	809,780	15,657	SH		DFND	11	15,657	0	0
UNIVERSAL CORP VA	COM	913456109	482,806	9,335	SH		DFND	4	9,335	0	0
UNIVERSAL CORP VA	COM	913456109	284,460	5,500	SH		DFND	6	5,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,257,311	7,464	SH		DFND		12	0	7,452
UNIVERSAL DISPLAY CORP	COM	91347P105	12,240,588	72,666	SH		DFND	11	72,666	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	57,273	340	SH		DFND	4	340	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,592,695	9,455	SH		DFND	5	9,455	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	45,777	1,247	SH		DFND		0	0	1,247
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	757,951	20,647	SH		DFND	11	20,647	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,269,802	12,440	SH		DFND		0	0	12,440
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,224,020	45,073	SH		DFND	11	45,073	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	56,928	312	SH		DFND	14	0	0	312
UNIVERSAL INS HLDGS INC	COM	91359V107	107,920	5,311	SH		DFND		0	0	5,311
UNIVERSAL INS HLDGS INC	COM	91359V107	526,146	25,893	SH		DFND	11	25,893	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	42,511	1,153	SH		DFND		0	0	1,153
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	232,465	6,305	SH		DFND	11	6,305	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	108,431	5,208	SH		DFND		0	0	5,208
UNIVEST FINANCIAL CORPORATIO	COM	915271100	463,890	22,281	SH		DFND	11	22,281	0	0
UNUM GROUP	COM	91529Y106	2,217,124	41,318	SH		DFND		0	0	41,318
UNUM GROUP	COM	91529Y106	10,701,628	199,434	SH		DFND	11	199,434	0	0
UNUM GROUP	COM	91529Y106	2,414,700	45,000	SH		DFND	5	45,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	57,448	16,700	SH		DFND	11	16,700	0	0
UPBOUND GROUP INC	COM	76009N100	377,240	10,714	SH		DFND		0	0	10,714
UPBOUND GROUP INC	COM	76009N100	1,434,878	40,752	SH		DFND	11	40,752	0	0
UPSTART HLDGS INC	COM	91680M107	367,909	13,682	SH		DFND		8	0	13,674
UPSTART HLDGS INC	COM	91680M107	1,549,993	57,642	SH		DFND	11	57,642	0	0
UPSTART HLDGS INC	COM	91680M107	6,615	246	SH		DFND	4	246	0	0
UPWORK INC	COM	91688F104	650,197	53,034	SH		DFND		0	0	53,034
UPWORK INC	COM	91688F104	1,532,292	124,983	SH		DFND	11	124,983	0	0
UPWORK INC	COM	91688F104	5,052,223	412,090	SH		DFND	6	412,090	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	393,185	500,000	PRN		DFND	6	500,000	0	0
URANIUM ENERGY CORP	COM	916896103	100,832	14,938	SH		DFND		0	0	14,938
URANIUM ENERGY CORP	COM	916896103	1,580,364	234,128	SH		DFND	11	234,128	0	0
URANIUM ENERGY CORP	COM	916896103	202,500	30,000	SH		DFND	5	30,000	0	0
URBAN EDGE PPTYS	COM	91704F104	270,949	15,689	SH		DFND		0	0	15,689
URBAN EDGE PPTYS	COM	91704F104	2,456,623	142,248	SH		DFND	11	142,248	0	0
URBAN EDGE PPTYS	COM	91704F104	20,551	1,190	SH		DFND	4	1,190	0	0
URBAN OUTFITTERS INC	COM	917047102	463,118	10,666	SH		DFND		0	0	10,666
URBAN OUTFITTERS INC	COM	917047102	2,163,271	49,822	SH		DFND	11	49,822	0	0
URBAN OUTFITTERS INC	COM	917047102	54,014	1,244	SH		DFND	4	1,244	0	0
UROGEN PHARMA LTD	COM	M96088105	18,000,000	1,200,000	SH		DFND	6	1,200,000	0	0
US BANCORP DEL	COM NEW	902973304	30,290,463	677,639	SH		DFND		26,875	0	650,764
US BANCORP DEL	COM NEW	902973304	88,979,328	1,990,589	SH		DFND	11	1,990,589	0	0
US BANCORP DEL	COM NEW	902973304	1,387,086	31,031	SH		DFND	14	0	0	31,031
US FOODS HLDG CORP	COM	912008109	5,734,097	106,246	SH		DFND		0	0	106,246
US FOODS HLDG CORP	COM	912008109	12,515,157	231,891	SH		DFND	11	231,891	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	100,832	2,079	SH		DFND		0	0	2,079
USANA HEALTH SCIENCES INC	COM	90328M107	473,651	9,766	SH		DFND	11	9,766	0	0
UTZ BRANDS INC	COM CL A	918090101	232,565	12,612	SH		DFND		0	0	12,612
UTZ BRANDS INC	COM CL A	918090101	875,144	47,459	SH		DFND	11	47,459	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	123,297	16,983	SH		DFND		0	0	16,983
UWM HOLDINGS CORPORATION	COM CL A	91823B109	591,254	81,440	SH		DFND	11	81,440	0	0
V F CORP	COM	918204108	576,278	37,567	SH		DFND		0	0	37,567
V F CORP	COM	918204108	4,591,354	299,306	SH		DFND	11	299,306	0	0
V F CORP	COM	918204108	118,609	7,732	SH		DFND	14	0	0	7,732
V F CORP	COM	918204108	550,108	35,861	SH		DFND	4	35,861	0	0
V2X INC	COM	92242T101	250,225	5,357	SH		DFND		0	0	5,357
V2X INC	COM	92242T101	932,005	19,953	SH		DFND	11	19,953	0	0
VAALCO ENERGY INC	COM NEW	91851C201	338,045	48,500	SH		DFND		0	0	48,500
VAALCO ENERGY INC	COM NEW	91851C201	1,286,258	184,542	SH		DFND	11	184,542	0	0
VAIL RESORTS INC	COM	91879Q109	3,059,233	13,729	SH		DFND		0	0	13,729
VAIL RESORTS INC	COM	91879Q109	12,379,098	55,554	SH		DFND	11	55,554	0	0
VAIL RESORTS INC	COM	91879Q109	149,296	670	SH		DFND	14	0	0	670
VAIL RESORTS INC	COM	91879Q109	155,981	700	SH		DFND	5	700	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	624,085	700,000	PRN		DFND	6	700,000	0	0
VALARIS LTD	CL A	G9460G101	806,185	10,712	SH		DFND		0	0	10,712
VALARIS LTD	CL A	G9460G101	3,077,080	40,886	SH		DFND	11	40,886	0	0
VALARIS LTD	CL A	G9460G101	10,837	144	SH		DFND	4	144	0	0
VALE S A	SPONSORED ADS	91912E105	14,679,320	1,204,210	SH		DFND		1,204,210	0	0
VALE S A	SPONSORED ADS	91912E105	4,670,525	383,144	SH		DFND	4	383,144	0	0
VALERO ENERGY CORP	COM	91913Y100	23,215,035	136,007	SH		DFND		5,873	0	130,134
VALERO ENERGY CORP	COM	91913Y100	72,227,986	423,153	SH		DFND	11	423,153	0	0
VALERO ENERGY CORP	COM	91913Y100	277,542	1,626	SH		DFND	14	0	0	1,626
VALERO ENERGY CORP	COM	91913Y100	168,812	989	SH		DFND	4	989	0	0
VALERO ENERGY CORP	COM	91913Y100	1,162,570	6,811	SH		DFND	5	6,811	0	0
VALLEY NATL BANCORP	COM	919794107	1,475,959	185,422	SH		DFND		0	0	185,422
VALLEY NATL BANCORP	COM	919794107	3,192,828	401,109	SH		DFND	11	401,109	0	0
VALMONT INDS INC	COM	920253101	2,020,506	8,851	SH		DFND		0	0	8,851
VALMONT INDS INC	COM	920253101	5,183,097	22,705	SH		DFND	11	22,705	0	0
VALMONT INDS INC	COM	920253101	1,401,411	6,139	SH		DFND	5	6,139	0	0
VALVOLINE INC	COM	92047W101	2,506,661	56,241	SH		DFND		0	0	56,241
VALVOLINE INC	COM	92047W101	8,632,674	193,688	SH		DFND	11	193,688	0	0
VALVOLINE INC	COM	92047W101	80,226	1,800	SH		DFND	5	1,800	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	364,230	12,551	SH		DFND	4	12,551	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,055,279	159,876	SH		DFND	4	159,876	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,267,084	198,200	SH		DFND	5	198,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,937,000	50,000	SH		DFND		50,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	936,152	24,165	SH		DFND	4	24,165	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	23,543	70	SH		DFND	4	70	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,715,283	5,100	SH		DFND	5	5,100	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	499,035	7,982	SH		DFND	4	7,982	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	378,987	2,100	SH		DFND	8	2,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,640,358	7,671	SH		DFND		0	0	7,671
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,107,200	140,000	SH		DFND		0	0	140,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185,550	386	SH		DFND		328	0	58
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185,069,500	385,000	SH		DFND	11	385,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,380,164	9,158	SH		DFND		0	0	9,158
VANGUARD INDEX FDS	VALUE ETF	922908744	3,503,607	21,513	SH		DFND	4	21,513	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,158	730	SH		DFND	4	730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	422,559	6,275	SH		DFND	8	6,275	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,855,655	19,888	SH		DFND	5	19,888	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	931,228	1,776	SH		DFND		1,776	0	0
VAREX IMAGING CORP	COM	92214X106	320,099	17,685	SH		DFND		0	0	17,685
VAREX IMAGING CORP	COM	92214X106	721,466	39,860	SH		DFND	11	39,860	0	0
VARONIS SYS INC	COM	922280102	1,049,014	22,239	SH		DFND		0	0	22,239
VARONIS SYS INC	COM	922280102	4,482,707	95,033	SH		DFND	11	95,033	0	0
VARONIS SYS INC	COM	922280102	117,783	2,497	SH		DFND	5	2,497	0	0
VAXCYTE INC	COM	92243G108	2,720,651	39,828	SH		DFND		0	0	39,828
VAXCYTE INC	COM	92243G108	5,747,740	84,142	SH		DFND	11	84,142	0	0
VECTOR GROUP LTD	COM	92240M108	270,383	24,670	SH		DFND		0	0	24,670
VECTOR GROUP LTD	COM	92240M108	981,994	89,598	SH		DFND	11	89,598	0	0
VECTOR GROUP LTD	COM	92240M108	328,800	30,000	SH		DFND	6	30,000	0	0
VEECO INSTRS INC DEL	COM	922417100	825,897	23,483	SH		DFND		0	0	23,483
VEECO INSTRS INC DEL	COM	922417100	2,011,337	57,189	SH		DFND	11	57,189	0	0
VEEVA SYS INC	CL A COM	922475108	8,079,725	34,873	SH		DFND		0	0	34,873
VEEVA SYS INC	CL A COM	922475108	36,995,101	159,675	SH		DFND	11	159,675	0	0
VEEVA SYS INC	CL A COM	922475108	657,536	2,838	SH		DFND	14	0	0	2,838
VEEVA SYS INC	CL A COM	922475108	47,033	203	SH		DFND	4	203	0	0
VEEVA SYS INC	CL A COM	922475108	1,389,677	5,998	SH		DFND	5	5,998	0	0
VEEVA SYS INC	CL A COM	922475108	59,221,586	255,607	SH		DFND	6	255,607	0	0
VENTAS INC	COM	92276F100	11,648,779	267,542	SH		DFND		0	0	267,542
VENTAS INC	COM	92276F100	17,258,951	396,393	SH		DFND	11	396,393	0	0
VENTAS INC	COM	92276F100	476,937	10,954	SH		DFND	14	0	0	10,954
VENTAS INC	COM	92276F100	181,649	4,172	SH		DFND	4	4,172	0	0
VERA THERAPEUTICS INC	CL A	92337R101	348,798	8,089	SH		DFND		0	0	8,089
VERA THERAPEUTICS INC	CL A	92337R101	869,515	20,165	SH		DFND	11	20,165	0	0
VERACYTE INC	COM	92337F107	328,234	14,812	SH		DFND		6	0	14,806
VERACYTE INC	COM	92337F107	1,683,296	75,961	SH		DFND	11	75,961	0	0
VERACYTE INC	COM	92337F107	110,800	5,000	SH		DFND	5	5,000	0	0
VERALTO CORP	COM SHS	92338C103	5,018,067	56,599	SH		DFND		262	0	56,337
VERALTO CORP	COM SHS	92338C103	16,258,914	183,385	SH		DFND	11	183,385	0	0
VERALTO CORP	COM SHS	92338C103	67,293	759	SH		DFND	14	0	0	759
VERALTO CORP	COM SHS	92338C103	266	3	SH		DFND	4	3	0	0
VERALTO CORP	COM SHS	92338C103	6,934,187	78,211	SH		DFND	5	78,211	0	0
VERICEL CORP	COM	92346J108	383,231	7,367	SH		DFND		0	0	7,367
VERICEL CORP	COM	92346J108	3,050,609	58,643	SH		DFND	11	58,643	0	0
VERINT SYS INC	COM	92343X100	1,606,449	48,460	SH		DFND		0	0	48,460
VERINT SYS INC	COM	92343X100	3,638,113	109,747	SH		DFND	11	109,747	0	0
VERINT SYS INC	COM	92343X100	26,520,000	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	634,500	41,716	SH		DFND		0	0	41,716
VERIS RESIDENTIAL INC	COM	554489104	1,462,198	96,134	SH		DFND	11	96,134	0	0
VERIS RESIDENTIAL INC	COM	554489104	12,457	819	SH		DFND	4	819	0	0
VERISIGN INC	COM	92343E102	7,607,121	40,141	SH		DFND		0	0	40,141
VERISIGN INC	COM	92343E102	26,549,972	140,098	SH		DFND	11	140,098	0	0
VERISIGN INC	COM	92343E102	392,854	2,073	SH		DFND	14	0	0	2,073
VERISIGN INC	COM	92343E102	342,066	1,805	SH		DFND	5	1,805	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,661,125	45,226	SH		DFND		0	0	45,226
VERISK ANALYTICS INC	COM	92345Y106	42,920,775	182,076	SH		DFND	11	182,076	0	0
VERISK ANALYTICS INC	COM	92345Y106	717,091	3,042	SH		DFND	14	0	0	3,042
VERISK ANALYTICS INC	COM	92345Y106	71,404,031	302,906	SH		DFND	6	302,906	0	0
VERITEX HLDGS INC	COM	923451108	519,319	25,345	SH		DFND		0	0	25,345
VERITEX HLDGS INC	COM	923451108	1,128,405	55,071	SH		DFND	11	55,071	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,524,267	2,657,871	SH		DFND		72,539	0	2,585,332
VERIZON COMMUNICATIONS INC	COM	92343V104	226,834,879	5,405,979	SH		DFND	11	5,405,979	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,503,744	83,502	SH		DFND	14	0	0	83,502
VERIZON COMMUNICATIONS INC	COM	92343V104	5,390,014	128,456	SH		DFND	4	128,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,319,465	55,278	SH		DFND	5	55,278	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,009,507	262,381	SH		DFND	6	262,381	0	0
VERMILION ENERGY INC	COM	923725105	314,844	25,309	SH		DFND		0	0	25,309
VERMILION ENERGY INC	COM	923725105	1,743,143	140,124	SH		DFND	11	140,124	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	677,286	27,124	SH		DFND		0	0	27,124
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,063,240	242,821	SH		DFND	11	242,821	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,974,672	920,091	SH		DFND	6	920,091	0	0
VERTEX INC	CL A	92538J106	313,439	9,869	SH		DFND		0	0	9,869
VERTEX INC	CL A	92538J106	1,559,702	49,109	SH		DFND	11	49,109	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,840,297	83,348	SH		DFND		10	0	83,338
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,751,874	245,812	SH		DFND	11	245,812	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,245,550	5,372	SH		DFND	14	0	0	5,372
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,266,152	3,029	SH		DFND	4	3,029	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,904,511	11,733	SH		DFND	5	11,733	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,322,679	65,173	SH		DFND		0	0	65,173
VERTIV HOLDINGS CO	COM CL A	92537N108	18,313,354	224,236	SH		DFND	11	224,236	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	722,208	8,843	SH		DFND	5	8,843	0	0
VERVE THERAPEUTICS INC	COM	92539P101	290,686	21,889	SH		DFND		21	0	21,868
VERVE THERAPEUTICS INC	COM	92539P101	582,368	43,853	SH		DFND	11	43,853	0	0
VESTIS CORPORATION	COM SHS	29430C102	465,467	24,155	SH		DFND		0	0	24,155
VESTIS CORPORATION	COM SHS	29430C102	2,013,522	104,490	SH		DFND	11	104,490	0	0
VIAD CORP	COM	92552R406	130,751	3,311	SH		DFND		0	0	3,311
VIAD CORP	COM	92552R406	724,760	18,353	SH		DFND	11	18,353	0	0
VIASAT INC	COM	92552V100	211,146	11,672	SH		DFND		0	0	11,672
VIASAT INC	COM	92552V100	999,690	55,262	SH		DFND	11	55,262	0	0
VIATRIS INC	COM	92556V106	3,986,205	333,853	SH		DFND		80	0	333,773
VIATRIS INC	COM	92556V106	16,096,051	1,348,078	SH		DFND	11	1,348,078	0	0
VIATRIS INC	COM	92556V106	332,231	27,825	SH		DFND	14	0	0	27,825
VIATRIS INC	COM	92556V106	536,476	44,931	SH		DFND	4	44,931	0	0
VIATRIS INC	COM	92556V106	298,500	25,000	SH		DFND	6	25,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	403,387	44,377	SH		DFND		2	0	44,375
VIAVI SOLUTIONS INC	COM	925550105	1,841,370	202,571	SH		DFND	11	202,571	0	0
VICI PPTYS INC	COM	925652109	6,283,992	210,943	SH		DFND		0	0	210,943
VICI PPTYS INC	COM	925652109	36,430,161	1,222,899	SH		DFND	11	1,222,899	0	0
VICI PPTYS INC	COM	925652109	798,849	26,816	SH		DFND	14	0	0	26,816
VICI PPTYS INC	COM	925652109	621,241	20,854	SH		DFND	4	20,854	0	0
VICOR CORP	COM	925815102	174,910	4,574	SH		DFND		0	0	4,574
VICOR CORP	COM	925815102	698,301	18,261	SH		DFND	11	18,261	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	253,994	13,106	SH		DFND		0	0	13,106
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,167,606	60,248	SH		DFND	11	60,248	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,450	436	SH		DFND	4	436	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	530,502	12,503	SH		DFND		0	0	12,503
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,361,451	32,087	SH		DFND	11	32,087	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,438,936	17,548	SH		DFND		0	0	17,548
VIKING THERAPEUTICS INC	COM	92686J106	5,825,690	71,045	SH		DFND	11	71,045	0	0
VIKING THERAPEUTICS INC	COM	92686J106	98,400	1,200	SH		DFND	5	1,200	0	0
VIMEO INC	COMMON STOCK	92719V100	260,697	63,740	SH		DFND		55	0	63,685
VIMEO INC	COMMON STOCK	92719V100	506,232	123,773	SH		DFND	11	123,773	0	0
VIMEO INC	COMMON STOCK	92719V100	21,845	5,341	SH		DFND	4	5,341	0	0
VIPER ENERGY INC	CL A	927959106	402,715	10,471	SH		DFND		0	0	10,471
VIPER ENERGY INC	CL A	927959106	2,483,170	64,565	SH		DFND	11	64,565	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	863,993	52,205	SH		DFND		0	0	52,205
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16,014,988	967,673	SH		DFND	11	967,673	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	347,550	21,000	SH		DFND	14	0	0	21,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,482,615	89,584	SH		DFND	4	89,584	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,607,849	97,151	SH		DFND	5	97,151	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,600,405	398,816	SH		DFND	6	398,816	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	195,144	19,264	SH		DFND		0	0	19,264
VIR BIOTECHNOLOGY INC	COM	92764N102	822,343	81,179	SH		DFND	11	81,179	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	212,806	143,788	SH		DFND		415	0	143,373
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	884,213	597,441	SH		DFND	11	597,441	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	276,803	187,029	SH		DFND	4	187,029	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	285,746	16,319	SH		DFND		0	0	16,319
VIRIDIAN THERAPEUTICS INC	COM	92790C104	552,581	31,558	SH		DFND	11	31,558	0	0
VIRTU FINL INC	CL A	928254101	853,488	41,593	SH		DFND		0	0	41,593
VIRTU FINL INC	CL A	928254101	1,542,694	75,180	SH		DFND	11	75,180	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	334,000	100,000	SH		DFND	6	100,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	761,299	3,070	SH		DFND		0	0	3,070
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,820,173	7,340	SH		DFND	11	7,340	0	0
VISA INC	COM CL A	92826C839	348,063,553	1,247,182	SH		DFND		9	0	1,247,173
VISA INC	COM CL A	92826C839	556,491,102	1,994,020	SH		DFND	11	1,994,020	0	0
VISA INC	COM CL A	92826C839	14,373,457	51,503	SH		DFND	14	0	0	51,503
VISA INC	COM CL A	92826C839	2,625,026	9,406	SH		DFND	4	9,406	0	0
VISA INC	COM CL A	92826C839	79,224,672	283,878	SH		DFND	5	283,878	0	0
VISA INC	COM CL A	92826C839	21,542,185	77,190	SH		DFND	6	77,190	0	0
VISA INC	COM CL A	92826C839	35,713,309	127,968	SH		DFND	8	127,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	603,515	26,610	SH		DFND		0	0	26,610
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,582,005	113,845	SH		DFND	11	113,845	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	188,097	5,324	SH		DFND		0	0	5,324
VISHAY PRECISION GROUP INC	COM	92835K103	338,956	9,594	SH		DFND	11	9,594	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,457,279	35,217	SH		DFND	5	35,217	0	0
VISTA OUTDOOR INC	COM	928377100	324,817	9,909	SH		DFND		0	0	9,909
VISTA OUTDOOR INC	COM	928377100	1,803,785	55,027	SH		DFND	11	55,027	0	0
VISTEON CORP	COM NEW	92839U206	1,416,612	12,045	SH		DFND		0	0	12,045
VISTEON CORP	COM NEW	92839U206	4,239,605	36,048	SH		DFND	11	36,048	0	0
VISTRA CORP	COM	92840M102	2,887,341	41,455	SH		DFND		0	0	41,455
VISTRA CORP	COM	92840M102	9,408,810	135,087	SH		DFND	11	135,087	0	0
VISTRA CORP	COM	92840M102	88,316	1,268	SH		DFND	14	0	0	1,268
VISTRA CORP	COM	92840M102	313,425	4,500	SH		DFND	5	4,500	0	0
VITA COCO CO INC	COM	92846Q107	110,326	4,516	SH		DFND		0	0	4,516
VITA COCO CO INC	COM	92846Q107	3,600,933	147,398	SH		DFND	11	147,398	0	0
VITAL ENERGY INC	COM	516806205	138,811	2,642	SH		DFND		0	0	2,642
VITAL ENERGY INC	COM	516806205	854,195	16,258	SH		DFND	11	16,258	0	0
VITAL FARMS INC	COM	92847W103	262,865	11,306	SH		DFND		0	0	11,306
VITAL FARMS INC	COM	92847W103	655,534	28,195	SH		DFND	11	28,195	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	94,588	3,986	SH		DFND		0	0	3,986
VITESSE ENERGY INC	COMMON STOCK	92852X103	917,710	38,673	SH		DFND	11	38,673	0	0
VIVID SEATS INC	COM CL A	92854T100	51,005	8,515	SH		DFND		0	0	8,515
VIVID SEATS INC	COM CL A	92854T100	300,243	50,124	SH		DFND	11	50,124	0	0
VIZIO HLDG CORP	CL A COM	92858V101	322,653	29,493	SH		DFND		13,881	0	15,612
VIZIO HLDG CORP	CL A COM	92858V101	505,198	46,179	SH		DFND	11	46,179	0	0
VIZIO HLDG CORP	CL A COM	92858V101	151,858	13,881	SH		DFND	6	13,881	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	23,143	14,931	SH		DFND	11	14,931	0	0
VONTIER CORPORATION	COM	928881101	3,057,763	67,411	SH		DFND		0	0	67,411
VONTIER CORPORATION	COM	928881101	7,909,559	174,373	SH		DFND	11	174,373	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,060,002	36,844	SH		DFND		21	0	36,823
VORNADO RLTY TR	SH BEN INT	929042109	5,569,987	193,604	SH		DFND	11	193,604	0	0
VORNADO RLTY TR	SH BEN INT	929042109	53,081	1,845	SH		DFND	4	1,845	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,150,800	40,000	SH		DFND	5	40,000	0	0
VOYA FINANCIAL INC	COM	929089100	3,303,189	44,686	SH		DFND		0	0	44,686
VOYA FINANCIAL INC	COM	929089100	9,758,253	132,011	SH		DFND	11	132,011	0	0
VOYA FINANCIAL INC	COM	929089100	919,787	12,443	SH		DFND	6	12,443	0	0
VSE CORP	COM	918284100	194,160	2,427	SH		DFND		0	0	2,427
VSE CORP	COM	918284100	1,342,480	16,781	SH		DFND	11	16,781	0	0
VULCAN MATLS CO	COM	929160109	5,949,110	21,798	SH		DFND		0	0	21,798
VULCAN MATLS CO	COM	929160109	29,941,234	109,707	SH		DFND	11	109,707	0	0
VULCAN MATLS CO	COM	929160109	895,996	3,283	SH		DFND	14	0	0	3,283
VULCAN MATLS CO	COM	929160109	704,134	2,580	SH		DFND	5	2,580	0	0
W & T OFFSHORE INC	COM	92922P106	42,021	15,857	SH		DFND		0	0	15,857
W & T OFFSHORE INC	COM	92922P106	192,841	72,770	SH		DFND	11	72,770	0	0
WABASH NATL CORP	COM	929566107	611,255	20,416	SH		DFND		0	0	20,416
WABASH NATL CORP	COM	929566107	1,403,767	46,886	SH		DFND	11	46,886	0	0
WABTEC	COM	929740108	6,743,660	46,508	SH		DFND		14	0	46,494
WABTEC	COM	929740108	35,177,870	242,606	SH		DFND	11	242,606	0	0
WABTEC	COM	929740108	632,780	4,364	SH		DFND	14	0	0	4,364
WABTEC	COM	929740108	21,025	145	SH		DFND	4	145	0	0
WABTEC	COM	929740108	1,755,080	12,104	SH		DFND	5	12,104	0	0
WABTEC	COM	929740108	64,011,410	441,458	SH		DFND	6	441,458	0	0
WAFD INC	COM	938824109	847,589	29,197	SH		DFND		0	0	29,197
WAFD INC	COM	938824109	1,756,431	60,504	SH		DFND	11	60,504	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,943,797	274,034	SH		DFND		600	0	273,434
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,769,823	727,055	SH		DFND	11	727,055	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	373,610	17,225	SH		DFND	14	0	0	17,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164,128	7,567	SH		DFND	4	7,567	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	467,420	21,550	SH		DFND	5	21,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325,350	15,000	SH		DFND	6	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102	1,429,898	14,149	SH		DFND		0	0	14,149
WALKER & DUNLOP INC	COM	93148P102	5,869,666	58,081	SH		DFND	11	58,081	0	0
WALKME LTD	ORD SHS	M97628107	21,517	2,502	SH		DFND		0	0	2,502
WALKME LTD	ORD SHS	M97628107	136,336	15,853	SH		DFND	11	15,853	0	0
WALLBOX NV	SHS CL A	N94209108	182,328	128,400	SH		DFND		128,400	0	0
WALLBOX NV	SHS CL A	N94209108	471,139	331,788	SH		DFND	6	331,788	0	0
WALMART INC	COM	931142103	114,065,880	1,901,098	SH		DFND		23,868	0	1,877,230
WALMART INC	COM	931142103	209,351,220	3,489,187	SH		DFND	11	3,489,187	0	0
WALMART INC	COM	931142103	6,360,480	106,008	SH		DFND	14	0	0	106,008
WALMART INC	COM	931142103	4,663,680	77,728	SH		DFND	4	77,728	0	0
WALMART INC	COM	931142103	7,139,160	118,986	SH		DFND	5	118,986	0	0
WALMART INC	COM	931142103	4,560,000	76,000	SH		DFND	6	76,000	0	0
WARBY PARKER INC	CL A COM	93403J106	158,434	11,641	SH		DFND		0	0	11,641
WARBY PARKER INC	CL A COM	93403J106	910,808	66,922	SH		DFND	11	66,922	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,639,575	760,547	SH		DFND		93,909	0	666,638
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,624,365	1,675,185	SH		DFND	11	1,675,185	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	389,079	44,568	SH		DFND	14	0	0	44,568
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,733,585	427,673	SH		DFND	4	427,673	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,440,450	165,000	SH		DFND	6	165,000	0	0
WARRIOR MET COAL INC	COM	93627C101	324,502	5,346	SH		DFND		0	0	5,346
WARRIOR MET COAL INC	COM	93627C101	2,969,262	48,917	SH		DFND	11	48,917	0	0
WASHINGTON TR BANCORP INC	COM	940610108	202,836	7,546	SH		DFND		0	0	7,546
WASHINGTON TR BANCORP INC	COM	940610108	360,515	13,412	SH		DFND	11	13,412	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,659,552	85,225	SH		DFND		0	0	85,225
WASTE CONNECTIONS INC	COM	94106B101	49,612,328	288,427	SH		DFND	11	288,427	0	0
WASTE CONNECTIONS INC	COM	94106B101	714,530	4,154	SH		DFND	14	0	0	4,154
WASTE CONNECTIONS INC	COM	94106B101	3,096	18	SH		DFND	4	18	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,125,898	29,800	SH		DFND	6	29,800	0	0
WASTE MGMT INC DEL	COM	94106L109	61,355,441	287,851	SH		DFND		29	0	287,822
WASTE MGMT INC DEL	COM	94106L109	128,297,330	601,911	SH		DFND	11	601,911	0	0
WASTE MGMT INC DEL	COM	94106L109	1,537,025	7,211	SH		DFND	14	0	0	7,211
WASTE MGMT INC DEL	COM	94106L109	9,379	44	SH		DFND	4	44	0	0
WASTE MGMT INC DEL	COM	94106L109	46,823,300	219,673	SH		DFND	5	219,673	0	0
WASTE MGMT INC DEL	COM	94106L109	30,673,138	143,904	SH		DFND	6	143,904	0	0
WATERS CORP	COM	941848103	8,065,997	23,432	SH		DFND		6	0	23,426
WATERS CORP	COM	941848103	26,189,707	76,082	SH		DFND	11	76,082	0	0
WATERS CORP	COM	941848103	554,210	1,610	SH		DFND	14	0	0	1,610
WATERS CORP	COM	941848103	56,798	165	SH		DFND	4	165	0	0
WATERS CORP	COM	941848103	978,990	2,844	SH		DFND	5	2,844	0	0
WATSCO INC	COM	942622200	3,455,760	8,000	SH		DFND		584	0	7,416
WATSCO INC	COM	942622200	9,072,234	21,002	SH		DFND	11	21,002	0	0
WATSCO INC	COM	942622200	302,379	700	SH		DFND	14	0	0	700
WATSCO INC	COM	942622200	272,141	630	SH		DFND	5	630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,504,264	11,782	SH		DFND		0	0	11,782
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,289,971	48,412	SH		DFND	11	48,412	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48,887	230	SH		DFND	4	230	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,796,048	8,450	SH		DFND	5	8,450	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	73,454	11,905	SH		DFND		0	0	11,905
WAVE LIFE SCIENCES LTD	SHS	Y95308105	720,749	116,815	SH		DFND	11	116,815	0	0
WAYFAIR INC	CL A	94419L101	1,060,489	15,623	SH		DFND		0	0	15,623
WAYFAIR INC	CL A	94419L101	4,662,881	68,693	SH		DFND	11	68,693	0	0
WAYFAIR INC	CL A	94419L101	70,527	1,039	SH		DFND	4	1,039	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,489,000	1,489,000	PRN		DFND	11	1,489,000	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	1,488,956	5,878	SH		DFND		0	0	5,878
WD 40 CO	COM	929236107	3,895,908	15,380	SH		DFND	11	15,380	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,411,584	29,558	SH		DFND		6	0	29,552
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,005,880	52,035	SH		DFND	11	52,035	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	67,479	5,878	SH		DFND		0	0	5,878
WEAVE COMMUNICATIONS INC	COM	94724R108	213,551	18,602	SH		DFND	11	18,602	0	0
WEBSTER FINL CORP	COM	947890109	1,643,019	32,362	SH		DFND		0	0	32,362
WEBSTER FINL CORP	COM	947890109	7,134,302	140,522	SH		DFND	11	140,522	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,745,895	130,856	SH		DFND		5,441	0	125,415
WEC ENERGY GROUP INC	COM	92939U106	16,819,818	204,820	SH		DFND	11	204,820	0	0
WEC ENERGY GROUP INC	COM	92939U106	107,495	1,309	SH		DFND	14	0	0	1,309
WEC ENERGY GROUP INC	COM	92939U106	164	2	SH		DFND	4	2	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,603,649	176,419	SH		DFND	11	176,419	0	0
WEIBO CORP	SPONSORED ADR	948596101	420,140	46,220	SH		DFND	4	46,220	0	0
WEIS MKTS INC	COM	948849104	209,107	3,247	SH		DFND		0	0	3,247
WEIS MKTS INC	COM	948849104	973,535	15,117	SH		DFND	11	15,117	0	0
WELLS FARGO CO NEW	COM	949746101	53,962,242	946,706	SH		DFND		654	0	946,052
WELLS FARGO CO NEW	COM	949746101	169,404,456	2,972,008	SH		DFND	11	2,972,008	0	0
WELLS FARGO CO NEW	COM	949746101	4,358,904	76,472	SH		DFND	14	0	0	76,472
WELLS FARGO CO NEW	COM	949746101	415,872	7,296	SH		DFND	4	7,296	0	0
WELLS FARGO CO NEW	COM	949746101	1,987,248	34,864	SH		DFND	5	34,864	0	0
WELLTOWER INC	COM	95040Q104	17,740,799	189,863	SH		DFND		0	0	189,863
WELLTOWER INC	COM	95040Q104	83,377,727	892,313	SH		DFND	11	892,313	0	0
WELLTOWER INC	COM	95040Q104	1,378,894	14,757	SH		DFND	14	0	0	14,757
WELLTOWER INC	COM	95040Q104	543,914	5,821	SH		DFND	4	5,821	0	0
WENDYS CO	COM	95058W100	1,483,254	78,729	SH		DFND		0	0	78,729
WENDYS CO	COM	95058W100	4,007,098	212,691	SH		DFND	11	212,691	0	0
WENDYS CO	COM	95058W100	7,687	408	SH		DFND	4	408	0	0
WENDYS CO	COM	95058W100	320,280	17,000	SH		DFND	6	17,000	0	0
WERNER ENTERPRISES INC	COM	950755108	904,298	23,116	SH		DFND		0	0	23,116
WERNER ENTERPRISES INC	COM	950755108	2,202,182	56,293	SH		DFND	11	56,293	0	0
WESBANCO INC	COM	950810101	310,382	10,412	SH		DFND		0	0	10,412
WESBANCO INC	COM	950810101	1,498,102	50,255	SH		DFND	11	50,255	0	0
WESCO INTL INC	COM	95082P105	3,685,089	21,515	SH		DFND		0	0	21,515
WESCO INTL INC	COM	95082P105	8,874,873	51,815	SH		DFND	11	51,815	0	0
WESCO INTL INC	COM	95082P105	5,390,010	31,469	SH		DFND	14	0	0	31,469
WEST FRASER TIMBER CO LTD	COM	952845105	1,888,323	21,848	SH		DFND		8,914	0	12,934
WEST FRASER TIMBER CO LTD	COM	952845105	6,467,643	74,831	SH		DFND	11	74,831	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	111,840	1,294	SH		DFND	14	0	0	1,294
WEST FRASER TIMBER CO LTD	COM	952845105	221,866	2,567	SH		DFND	6	2,567	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,443,101	31,445	SH		DFND		0	0	31,445
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,492,813	89,694	SH		DFND	11	89,694	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	750,662	1,897	SH		DFND	14	0	0	1,897
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,939	154	SH		DFND	4	154	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	583,277	1,474	SH		DFND	5	1,474	0	0
WESTAMERICA BANCORPORATION	COM	957090103	282,917	5,788	SH		DFND		0	0	5,788
WESTAMERICA BANCORPORATION	COM	957090103	2,010,092	41,123	SH		DFND	11	41,123	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,940,095	45,803	SH		DFND		0	0	45,803
WESTERN ALLIANCE BANCORP	COM	957638109	8,673,738	135,126	SH		DFND	11	135,126	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,270,131	135,846	SH		DFND		0	0	135,846
WESTERN DIGITAL CORP.	COM	958102105	27,841,101	407,988	SH		DFND	11	407,988	0	0
WESTERN DIGITAL CORP.	COM	958102105	460,415	6,747	SH		DFND	14	0	0	6,747
WESTERN DIGITAL CORP.	COM	958102105	1,366,711	20,028	SH		DFND	4	20,028	0	0
WESTERN UN CO	COM	959802109	2,303,624	164,780	SH		DFND		0	0	164,780
WESTERN UN CO	COM	959802109	6,836,458	489,017	SH		DFND	11	489,017	0	0
WESTERN UN CO	COM	959802109	11,114	795	SH		DFND	4	795	0	0
WESTERN UN CO	COM	959802109	349,500	25,000	SH		DFND	6	25,000	0	0
WESTLAKE CORPORATION	COM	960413102	984,949	6,446	SH		DFND		15	0	6,431
WESTLAKE CORPORATION	COM	960413102	6,037,128	39,510	SH		DFND	11	39,510	0	0
WESTLAKE CORPORATION	COM	960413102	12,377	81	SH		DFND	14	0	0	81
WESTROCK CO	COM	96145D105	5,085,834	102,848	SH		DFND		0	0	102,848
WESTROCK CO	COM	96145D105	14,163,518	286,421	SH		DFND	11	286,421	0	0
WESTROCK CO	COM	96145D105	43,615	882	SH		DFND	14	0	0	882
WESTROCK CO	COM	96145D105	94,845	1,918	SH		DFND	4	1,918	0	0
WESTROCK COFFEE CO	COM	96145W103	41,692	4,036	SH		DFND		0	0	4,036
WESTROCK COFFEE CO	COM	96145W103	201,611	19,517	SH		DFND	11	19,517	0	0
WEX INC	COM	96208T104	4,478,391	18,854	SH		DFND		0	0	18,854
WEX INC	COM	96208T104	15,020,447	63,236	SH		DFND	11	63,236	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,981,752	222,271	SH		DFND		88	0	222,183
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,829,446	802,825	SH		DFND	11	802,825	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	593,520	16,528	SH		DFND	14	0	0	16,528
WEYERHAEUSER CO MTN BE	COM NEW	962166104	89,129	2,482	SH		DFND	4	2,482	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,154,565	199,236	SH		DFND	5	199,236	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,696,842	214,337	SH		DFND	6	214,337	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,484,848	116,377	SH		DFND		0	0	116,377
WHEATON PRECIOUS METALS CORP	COM	962879102	83,785,075	1,777,744	SH		DFND	11	1,777,744	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	606,280	12,864	SH		DFND	14	0	0	12,864
WHEATON PRECIOUS METALS CORP	COM	962879102	283	6	SH		DFND	4	6	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	415,592	8,818	SH		DFND	5	8,818	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	970,030	20,582	SH		DFND	6	20,582	0	0
WHIRLPOOL CORP	COM	963320106	1,275,974	10,666	SH		DFND		0	0	10,666
WHIRLPOOL CORP	COM	963320106	5,829,450	48,729	SH		DFND	11	48,729	0	0
WHIRLPOOL CORP	COM	963320106	10,408	87	SH		DFND	4	87	0	0
WHIRLPOOL CORP	COM	963320106	299,075	2,500	SH		DFND	6	2,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	888,179	495	SH		DFND		0	0	495
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,353,041	4,098	SH		DFND	11	4,098	0	0
WHITESTONE REIT	COM	966084204	63,214	5,037	SH		DFND		0	0	5,037
WHITESTONE REIT	COM	966084204	776,707	61,889	SH		DFND	11	61,889	0	0
WILEY JOHN & SONS INC	CL A	968223206	707,083	18,544	SH		DFND		0	0	18,544
WILEY JOHN & SONS INC	CL A	968223206	1,401,468	36,755	SH		DFND	11	36,755	0	0
WILLIAMS COS INC	COM	969457100	20,004,626	513,334	SH		DFND		0	0	513,334
WILLIAMS COS INC	COM	969457100	44,342,833	1,137,871	SH		DFND	11	1,137,871	0	0
WILLIAMS COS INC	COM	969457100	235,418	6,041	SH		DFND	14	0	0	6,041
WILLIAMS COS INC	COM	969457100	1,142,756	29,324	SH		DFND	4	29,324	0	0
WILLIAMS COS INC	COM	969457100	13,881,114	356,200	SH		DFND	5	356,200	0	0
WILLIAMS COS INC	COM	969457100	14,585,107	374,265	SH		DFND	6	374,265	0	0
WILLIAMS SONOMA INC	COM	969904101	3,311,838	10,430	SH		DFND		0	0	10,430
WILLIAMS SONOMA INC	COM	969904101	11,483,472	36,165	SH		DFND	11	36,165	0	0
WILLIAMS SONOMA INC	COM	969904101	1,291,712	4,068	SH		DFND	5	4,068	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,390,375	55,965	SH		DFND		0	0	55,965
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	46,894,925	170,527	SH		DFND	11	170,527	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	614,625	2,235	SH		DFND	14	0	0	2,235
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,031,597	86,701	SH		DFND		0	0	86,701
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,655,981	293,677	SH		DFND	11	293,677	0	0
WINGSTOP INC	COM	974155103	4,781,520	13,050	SH		DFND		0	0	13,050
WINGSTOP INC	COM	974155103	12,580,344	34,335	SH		DFND	11	34,335	0	0
WINMARK CORP	COM	974250102	452,487	1,251	SH		DFND		0	0	1,251
WINMARK CORP	COM	974250102	1,796,564	4,967	SH		DFND	11	4,967	0	0
WINMARK CORP	COM	974250102	625,379	1,729	SH		DFND	5	1,729	0	0
WINNEBAGO INDS INC	COM	974637100	1,021,940	13,810	SH		DFND		0	0	13,810
WINNEBAGO INDS INC	COM	974637100	2,393,752	32,348	SH		DFND	11	32,348	0	0
WINTRUST FINL CORP	COM	97650W108	1,216,352	11,652	SH		DFND		0	0	11,652
WINTRUST FINL CORP	COM	97650W108	6,563,208	62,872	SH		DFND	11	62,872	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	594,694	103,425	SH		DFND	11	103,425	0	0
WISDOMTREE INC	COM	97717P104	447,250	48,667	SH		DFND		0	0	48,667
WISDOMTREE INC	COM	97717P104	2,070,718	225,323	SH		DFND	11	225,323	0	0
WIX COM LTD	SHS	M98068105	172,537	1,255	SH		DFND		0	0	1,255
WIX COM LTD	SHS	M98068105	11,361,485	82,641	SH		DFND	11	82,641	0	0
WIX COM LTD	SHS	M98068105	148,341	1,079	SH		DFND	14	0	0	1,079
WK KELLOGG CO	COM SHS	92942W107	235,320	12,517	SH		DFND		1,385	0	11,132
WK KELLOGG CO	COM SHS	92942W107	1,390,674	73,972	SH		DFND	11	73,972	0	0
WK KELLOGG CO	COM SHS	92942W107	3,271	174	SH		DFND	4	174	0	0
WOLFSPEED INC	COM	977852102	1,873,929	63,523	SH		DFND		10,629	0	52,894
WOLFSPEED INC	COM	977852102	4,115,044	139,493	SH		DFND	11	139,493	0	0
WOLFSPEED INC	COM	977852102	24,839	842	SH		DFND	14	0	0	842
WOLFSPEED INC	COM	977852102	2,493,075	84,511	SH		DFND	6	84,511	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,611,390	1,000,000	PRN		DFND	6	1,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,500,000	3,500,000	PRN		DFND	6	3,500,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	378,842	33,795	SH		DFND		0	0	33,795
WOLVERINE WORLD WIDE INC	COM	978097103	810,483	72,300	SH		DFND	11	72,300	0	0
WOODWARD INC	COM	980745103	1,469,842	9,537	SH		DFND		0	0	9,537
WOODWARD INC	COM	980745103	14,893,849	96,638	SH		DFND	11	96,638	0	0
WOODWARD INC	COM	980745103	182,632	1,185	SH		DFND	5	1,185	0	0
WORKDAY INC	CL A	98138H101	38,300,373	140,423	SH		DFND		0	0	140,423
WORKDAY INC	CL A	98138H101	71,836,895	263,380	SH		DFND	11	263,380	0	0
WORKDAY INC	CL A	98138H101	1,070,271	3,924	SH		DFND	14	0	0	3,924
WORKDAY INC	CL A	98138H101	1,213,738	4,450	SH		DFND	4	4,450	0	0
WORKDAY INC	CL A	98138H101	3,170,446	11,624	SH		DFND	5	11,624	0	0
WORKDAY INC	CL A	98138H101	7,338,066	26,904	SH		DFND	6	26,904	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	153,125	652,708	SH		DFND	4	652,708	0	0
WORKIVA INC	COM CL A	98139A105	1,785,379	21,054	SH		DFND		0	0	21,054
WORKIVA INC	COM CL A	98139A105	6,918,154	81,582	SH		DFND	11	81,582	0	0
WORKIVA INC	COM CL A	98139A105	81,662	963	SH		DFND	5	963	0	0
WORLD ACCEP CORPORATION	COM	981419104	97,862	675	SH		DFND		0	0	675
WORLD ACCEP CORPORATION	COM	981419104	417,252	2,878	SH		DFND	11	2,878	0	0
WORLD KINECT CORPORATION	COM	981475106	765,199	28,930	SH		DFND		0	0	28,930
WORLD KINECT CORPORATION	COM	981475106	1,206,437	45,612	SH		DFND	11	45,612	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	413,332	6,642	SH		DFND		38	0	6,604
WORTHINGTON ENTERPRISES INC	COM	981811102	1,664,528	26,748	SH		DFND	11	26,748	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	311	5	SH		DFND	4	5	0	0
WORTHINGTON STL INC	COM SHS	982104101	236,753	6,604	SH		DFND		0	0	6,604
WORTHINGTON STL INC	COM SHS	982104101	942,568	26,292	SH		DFND	11	26,292	0	0
WP CAREY INC	COM	92936U109	2,809,583	49,780	SH		DFND		0	0	49,780
WP CAREY INC	COM	92936U109	15,423,867	273,279	SH		DFND	11	273,279	0	0
WP CAREY INC	COM	92936U109	283,047	5,015	SH		DFND	14	0	0	5,015
WP CAREY INC	COM	92936U109	259,172	4,592	SH		DFND	4	4,592	0	0
WSFS FINL CORP	COM	929328102	1,200,950	26,605	SH		DFND		0	0	26,605
WSFS FINL CORP	COM	929328102	3,366,000	74,568	SH		DFND	11	74,568	0	0
WW INTL INC	COM	98262P101	32,301	17,413	SH		DFND		0	0	17,413
WW INTL INC	COM	98262P101	131,772	71,036	SH		DFND	11	71,036	0	0
WW INTL INC	COM	98262P101	30	16	SH		DFND	4	16	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,117,557	14,561	SH		DFND		0	0	14,561
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,055,684	144,048	SH		DFND	11	144,048	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	122,800	1,600	SH		DFND	5	1,600	0	0
WYNN RESORTS LTD	COM	983134107	1,888,801	18,476	SH		DFND		0	0	18,476
WYNN RESORTS LTD	COM	983134107	8,922,839	87,282	SH		DFND	11	87,282	0	0
WYNN RESORTS LTD	COM	983134107	179,618	1,757	SH		DFND	14	0	0	1,757
WYNN RESORTS LTD	COM	983134107	102	1	SH		DFND	4	1	0	0
XBIOTECH INC	COM	98400H102	2,018,435	248,270	SH		DFND	5	248,270	0	0
XCEL ENERGY INC	COM	98389B100	11,892,295	221,252	SH		DFND		9,519	0	211,733
XCEL ENERGY INC	COM	98389B100	30,076,619	559,565	SH		DFND	11	559,565	0	0
XCEL ENERGY INC	COM	98389B100	497,510	9,256	SH		DFND	14	0	0	9,256
XCEL ENERGY INC	COM	98389B100	484	9	SH		DFND	4	9	0	0
XCEL ENERGY INC	COM	98389B100	354,750	6,600	SH		DFND	5	6,600	0	0
XENCOR INC	COM	98401F105	228,050	10,305	SH		DFND		0	0	10,305
XENCOR INC	COM	98401F105	1,833,891	82,869	SH		DFND	11	82,869	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	933,367	62,183	SH		DFND		0	0	62,183
XENIA HOTELS & RESORTS INC	COM	984017103	2,236,925	149,029	SH		DFND	11	149,029	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16,406	1,093	SH		DFND	4	1,093	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,088,735	25,290	SH		DFND		0	0	25,290
XENON PHARMACEUTICALS INC	COM	98420N105	2,585,109	60,049	SH		DFND	11	60,049	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	947,053	52,908	SH		DFND		0	0	52,908
XEROX HOLDINGS CORP	COM NEW	98421M106	4,539,565	253,607	SH		DFND	11	253,607	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1	SH		DFND	4	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	358,000	20,000	SH		DFND	6	20,000	0	0
XOMETRY INC	CLASS A COM	98423F109	81,477	4,824	SH		DFND		0	0	4,824
XOMETRY INC	CLASS A COM	98423F109	494,877	29,300	SH		DFND	11	29,300	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	389,108	15,164	SH		DFND	4	15,164	0	0
XPEL INC	COM	98379L100	498,389	9,226	SH		DFND		0	0	9,226
XPEL INC	COM	98379L100	1,262,718	23,375	SH		DFND	11	23,375	0	0
XPENG INC	ADS	98422D105	401,664	52,300	SH		DFND		48,100	0	4,200
XPENG INC	ADS	98422D105	325,317	42,359	SH		DFND	4	42,359	0	0
XPERI INC	COMMON STOCK	98423J101	229,610	19,039	SH		DFND		13	0	19,026
XPERI INC	COMMON STOCK	98423J101	411,427	34,115	SH		DFND	11	34,115	0	0
XPO INC	COM	983793100	2,079,391	17,040	SH		DFND		0	0	17,040
XPO INC	COM	983793100	11,894,874	97,475	SH		DFND	11	97,475	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	67,103	4,057	SH		DFND		0	0	4,057
XPONENTIAL FITNESS INC	COM CL A	98422X101	258,222	15,612	SH		DFND	11	15,612	0	0
XYLEM INC	COM	98419M100	11,364,461	87,933	SH		DFND		8	0	87,925
XYLEM INC	COM	98419M100	78,153,496	604,716	SH		DFND	11	604,716	0	0
XYLEM INC	COM	98419M100	950,560	7,355	SH		DFND	14	0	0	7,355
XYLEM INC	COM	98419M100	139,191	1,077	SH		DFND	4	1,077	0	0
XYLEM INC	COM	98419M100	29,271,051	226,486	SH		DFND	5	226,486	0	0
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	7,798,147	411,729	SH		DFND	4	411,729	0	0
YANDEX N V	SHS CLASS A	N97284108	710,117	37,493	SH		DFND	6	37,493	0	0
YELP INC	CL A	985817105	1,102,885	27,992	SH		DFND		0	0	27,992
YELP INC	CL A	985817105	2,822,931	71,648	SH		DFND	11	71,648	0	0
YETI HLDGS INC	COM	98585X104	1,418,601	36,799	SH		DFND		0	0	36,799
YETI HLDGS INC	COM	98585X104	3,303,542	85,695	SH		DFND	11	85,695	0	0
YETI HLDGS INC	COM	98585X104	957,389	24,835	SH		DFND	4	24,835	0	0
YETI HLDGS INC	COM	98585X104	62,181	1,613	SH		DFND	5	1,613	0	0
YEXT INC	COM	98585N106	110,536	18,331	SH		DFND		0	0	18,331
YEXT INC	COM	98585N106	681,493	113,017	SH		DFND	11	113,017	0	0
YORK WTR CO	COM	987184108	306,772	8,458	SH		DFND		0	0	8,458
YORK WTR CO	COM	987184108	635,849	17,531	SH		DFND	11	17,531	0	0
YUM BRANDS INC	COM	988498101	22,436,482	161,821	SH		DFND		5	0	161,816
YUM BRANDS INC	COM	988498101	52,940,730	381,830	SH		DFND	11	381,830	0	0
YUM BRANDS INC	COM	988498101	701,708	5,061	SH		DFND	14	0	0	5,061
YUM BRANDS INC	COM	988498101	4,298	31	SH		DFND	4	31	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,989,381	49,997	SH		DFND		15,900	0	34,097
YUM CHINA HLDGS INC	COM	98850P109	21,035,063	528,652	SH		DFND	11	528,652	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,019,539	25,623	SH		DFND	14	0	0	25,623
YUM CHINA HLDGS INC	COM	98850P109	4,029,732	101,275	SH		DFND	4	101,275	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,990,073	225,938	SH		DFND	5	225,938	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,495,586	464,830	SH		DFND	6	464,830	0	0
ZAI LAB LTD	ADR	98887Q104	837,894	52,303	SH		DFND	11	52,303	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,555,786	11,796	SH		DFND		0	0	11,796
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,357,642	54,265	SH		DFND	11	54,265	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386,748	1,283	SH		DFND	14	0	0	1,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,057,793	26,731	SH		DFND	4	26,731	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,240,604	7,433	SH		DFND	5	7,433	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,862,183	65,891	SH		DFND	6	65,891	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	126,427	8,022	SH		DFND		0	0	8,022
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	636,956	40,416	SH		DFND	11	40,416	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	269,873	24,691	SH		DFND		0	0	24,691
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,279,083	117,025	SH		DFND	11	117,025	0	0
ZIFF DAVIS INC	COM	48123V102	1,234,134	19,577	SH		DFND		0	0	19,577
ZIFF DAVIS INC	COM	48123V102	5,008,024	79,442	SH		DFND	11	79,442	0	0
ZIFF DAVIS INC	COM	48123V102	123,937	1,966	SH		DFND	5	1,966	0	0
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	369,240	7,715	SH		DFND	4	7,715	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	717,554	14,710	SH		DFND		0	0	14,710
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,728,596	178,938	SH		DFND	11	178,938	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	200,193	4,104	SH		DFND	14	0	0	4,104
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,755,250	138,484	SH		DFND	4	138,484	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	1,092,892	1,074,000	PRN		DFND	11	1,074,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	236,919	23,411	SH		DFND		0	0	23,411
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,137,346	112,386	SH		DFND	11	112,386	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,585,717	80,807	SH		DFND		25	0	80,782
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,214,426	276,446	SH		DFND	11	276,446	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	729,932	5,572	SH		DFND	14	0	0	5,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,920	320	SH		DFND	4	320	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	544,829	4,159	SH		DFND	5	4,159	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,759,242	63,577	SH		DFND		0	0	63,577
ZIONS BANCORPORATION N A	COM	989701107	6,761,286	155,790	SH		DFND	11	155,790	0	0
ZIPRECRUITER INC	CL A	98980B103	114,084	9,929	SH		DFND		0	0	9,929
ZIPRECRUITER INC	CL A	98980B103	653,448	56,871	SH		DFND	11	56,871	0	0
ZIPRECRUITER INC	CL A	98980B103	3,344,728	291,099	SH		DFND	5	291,099	0	0
ZOETIS INC	CL A	98978V103	37,016,887	218,763	SH		DFND		0	0	218,763
ZOETIS INC	CL A	98978V103	137,026,089	809,799	SH		DFND	11	809,799	0	0
ZOETIS INC	CL A	98978V103	2,162,842	12,782	SH		DFND	14	0	0	12,782
ZOETIS INC	CL A	98978V103	405,596	2,397	SH		DFND	4	2,397	0	0
ZOETIS INC	CL A	98978V103	11,803,244	69,755	SH		DFND	5	69,755	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,043,758	46,562	SH		DFND		64	0	46,498
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,724,187	515,897	SH		DFND	11	515,897	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	288,935	4,420	SH		DFND	14	0	0	4,420
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,287,885	34,999	SH		DFND	4	34,999	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	325,739	4,983	SH		DFND	5	4,983	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,936,536	120,807	SH		DFND		0	0	120,807
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,445,584	277,329	SH		DFND	11	277,329	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,180	136	SH		DFND	4	136	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	84,238	5,255	SH		DFND	5	5,255	0	0
ZSCALER INC	COM	98980G102	7,548,207	39,185	SH		DFND		0	0	39,185
ZSCALER INC	COM	98980G102	24,305,476	126,177	SH		DFND	11	126,177	0	0
ZSCALER INC	COM	98980G102	309,171	1,605	SH		DFND	14	0	0	1,605
ZSCALER INC	COM	98980G102	882,053	4,579	SH		DFND	4	4,579	0	0
ZSCALER INC	COM	98980G102	1,057,924	5,492	SH		DFND	5	5,492	0	0
ZSCALER INC	COM	98980G102	60,306,289	313,068	SH		DFND	6	313,068	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	300,668	282,000	PRN		DFND	11	282,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,705,920	1,600,000	PRN		DFND	6	1,600,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	633,000	633,000	PRN		DFND	11	633,000	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	253,835	12,122	SH		DFND		0	0	12,122
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,957,107	618,773	SH		DFND	11	618,773	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	470,606	22,474	SH		DFND	14	0	0	22,474
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,895,490	472,564	SH		DFND	6	472,564	0	0
ZUMIEZ INC	COM	989817101	119,135	7,843	SH		DFND		0	0	7,843
ZUMIEZ INC	COM	989817101	362,631	23,873	SH		DFND	11	23,873	0	0
ZUORA INC	COM CL A	98983V106	514,587	56,424	SH		DFND		0	0	56,424
ZUORA INC	COM CL A	98983V106	1,010,460	110,796	SH		DFND	11	110,796	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	875,709	26,164	SH		DFND		0	0	26,164
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,188,988	214,789	SH		DFND	11	214,789	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	636,365	19,013	SH		DFND	5	19,013	0	0
ZYMEWORKS INC	COM	98985Y108	201,279	19,133	SH		DFND		0	0	19,133
ZYMEWORKS INC	COM	98985Y108	643,908	61,208	SH		DFND	11	61,208	0	0
ZYMEWORKS INC	COM	98985Y108	19,098,176	1,815,416	SH		DFND	6	1,815,416	0	0

Credit Suisse 13F-HRQuarterly holdings report by institutional manager