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Form 13F-HR WELLINGTON MANAGEMENT For: Dec 31

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February 11, 2022 9:10 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WELLINGTON MANAGEMENT GROUP LLP
Address: c/o Wellington Management Company LLP
280 Congress Street
Boston , MA02210
Form 13F File Number: 028-04557

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jason Cronin
Title: Managing Director
Phone: 617-790-8887
Signature, Place, and Date of Signing:
Jason Cronin, Managing Director Boston , MA 02-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 7743
Form 13F Information Table Value Total: 625,283,174
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06325 New York Life Investment Management LLC
028-16899 Wellington Management Company LLP
028-16903 Wellington Managment Canada LLC
028-16904 Wellington Management Hong Kong Ltd
028-16900 Wellington Management Japan Pte Ltd
028-16901 Wellington Management Singapore Pte. Ltd.
028-16902 Wellington Management International Ltd
Wellington Trust Company, NA
Wellington Management Australia Ltd
Wellington Management Europe GmbH

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
10 028-06325 New York Life Investment Management LLC
1 028-16899 Wellington Management Company LLP
2 028-16903 Wellington Managment Canada LLC
3 028-16904 Wellington Management Hong Kong Ltd
4 028-16900 Wellington Management Japan Pte Ltd
5 028-16901 Wellington Management Singapore Pte. Ltd.
6 028-16902 Wellington Management International Ltd
7 Wellington Trust Company, NA
8 Wellington Management Australia Ltd
9 Wellington Management Europe GmbH

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204 172,161 7,310,448 SH DFND 1 0 7,039,303 271,145
ABCAM PLC ADS 000380204 28,761 1,221,279 SH DFND 7,1 0 1,221,279 0
ABCAM PLC ADS 000380204 4,019 170,659 SH DFND 6 0 0 170,659
ACCO BRANDS CORP COM 00081T108 35,190 4,260,348 SH DFND 1 0 4,060,894 199,454
ACCO BRANDS CORP COM 00081T108 401 48,586 SH DFND 2 0 48,586 0
ACCO BRANDS CORP COM 00081T108 9,633 1,166,176 SH DFND 7,1 0 1,166,176 0
ACCO BRANDS CORP COM 00081T108 341 41,288 SH DFND 6 0 41,288 0
ADT INC DEL COM 00090Q103 117 13,909 SH DFND 1 0 13,909 0
ACV AUCTIONS INC COM CL A 00091G104 90,002 4,777,164 SH DFND 1 0 4,777,164 0
AFLAC INC COM 001055102 111,317 1,906,438 SH DFND 1 0 1,802,198 104,240
AFLAC INC COM 001055102 279 4,781 SH DFND 6 0 4,781 0
AGCO CORP COM 001084102 41 352 SH DFND 1 0 352 0
AGCO CORP COM 001084102 981 8,459 SH DFND 7,1 0 8,459 0
AGNC INVT CORP COM 00123Q104 17,872 1,188,330 SH DFND 1 0 1,188,330 0
AGNC INVT CORP COM 00123Q104 140 9,309 SH DFND 2 0 0 9,309
AGNC INVT CORP COM 00123Q104 1,176 78,215 SH DFND 6 0 78,215 0
AES CORP COM 00130H105 10,785 443,845 SH DFND 1 0 443,845 0
AES CORP COM 00130H105 1,330 54,750 SH DFND 7,1 0 54,750 0
AMC NETWORKS INC CL A 00164V103 570 16,559 SH DFND 1 0 16,559 0
AMC ENTMT HLDGS INC CL A COM 00165C104 352 12,929 SH DFND 1 0 12,929 0
AMC ENTMT HLDGS INC CL A COM 00165C104 132 4,867 SH DFND 2 0 0 4,867
ALX ONCOLOGY HLDGS INC COM 00166B105 71,066 3,306,955 SH DFND 1 0 3,131,418 175,537
ALX ONCOLOGY HLDGS INC COM 00166B105 279 12,966 SH DFND 2 0 742 12,224
ALX ONCOLOGY HLDGS INC COM 00166B105 1,705 79,341 SH DFND 5 0 46 79,295
ALX ONCOLOGY HLDGS INC COM 00166B105 6,090 283,374 SH DFND 7,1 0 283,374 0
ALX ONCOLOGY HLDGS INC COM 00166B105 982 45,694 SH DFND 6 0 0 45,694
AMN HEALTHCARE SVCS INC COM 001744101 11,748 96,032 SH DFND 1 0 96,032 0
AMN HEALTHCARE SVCS INC COM 001744101 405 3,312 SH DFND 2 0 3,312 0
AMN HEALTHCARE SVCS INC COM 001744101 1,456 11,905 SH DFND 7,1 0 11,905 0
ASGN INC COM 00191U102 72,673 588,921 SH DFND 1 0 517,807 71,114
AT&T INC COM 00206R102 18,175 738,834 SH DFND 1 0 732,530 6,304
AT&T INC COM 00206R102 764 31,042 SH DFND 2 0 0 31,042
AT&T INC COM 00206R102 3,996 162,432 SH DFND 5 0 130,555 31,877
AT&T INC COM 00206R102 3,241 131,742 SH DFND 7,1 0 131,742 0
AT&T INC COM 00206R102 29,038 1,180,419 SH DFND 6 0 1,180,419 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,672 598,178 SH DFND 1 0 598,178 0
AXT INC COM 00246W103 1 121 SH DFND 1 0 121 0
AXT INC COM 00246W103 18,485 2,098,160 SH DFND 7,1 0 2,098,160 0
AZZ INC COM 002474104 6,384 115,472 SH DFND 1 0 72,558 42,914
AZZ INC COM 002474104 3,180 57,507 SH DFND 7,1 0 57,507 0
AZZ INC COM 002474104 149 2,686 SH DFND 6 0 0 2,686
ABBOTT LABS COM 002824100 801,641 5,695,900 SH DFND 1 0 5,577,659 118,241
ABBOTT LABS COM 002824100 4,318 30,683 SH DFND 3 0 30,683 0
ABBOTT LABS COM 002824100 1,168 8,302 SH DFND 7,1 0 8,302 0
ABBOTT LABS COM 002824100 22,969 163,202 SH DFND 6 0 163,202 0
ABBVIE INC COM 00287Y109 31,096 229,658 SH DFND 1 0 229,658 0
ABBVIE INC COM 00287Y109 645 4,767 SH DFND 2 0 0 4,767
ABBVIE INC COM 00287Y109 6,046 44,650 SH DFND 5 0 20,518 24,132
ABBVIE INC COM 00287Y109 157 1,161 SH DFND 7,1 0 1,161 0
ABIOMED INC COM 003654100 839,529 2,337,414 SH DFND 1 0 2,121,709 215,705
ABIOMED INC COM 003654100 6,886 19,171 SH DFND 2 0 8,111 11,060
ABIOMED INC COM 003654100 34,748 96,746 SH DFND 7,1 0 96,746 0
ABIOMED INC COM 003654100 2,834 7,890 SH DFND 6 0 7,890 0
ABSOLUTE SOFTWARE CORP COM 00386B109 683 72,574 SH DFND 1 0 0 72,574
ABSOLUTE SOFTWARE CORP COM 00386B109 645 68,500 SH DFND 8 0 68,500 0
ABSOLUTE SOFTWARE CORP COM 00386B109 19,968 2,121,970 SH DFND 7,1 0 2,121,970 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27,089 617,068 SH DFND 1 0 441,518 175,550
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,840 429,154 SH DFND 7,1 0 429,154 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,402 54,714 SH DFND 6 0 0 54,714
ACADIA HEALTHCARE COMPANY IN COM 00404A109 318,779 5,251,709 SH DFND 1 0 5,024,221 227,488
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,658 93,213 SH DFND 2 0 93,213 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,790 243,657 SH DFND 7,1 0 243,657 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,793 78,955 SH DFND 6 0 0 78,955
ACADIA RLTY TR COM SH BEN INT 004239109 39,362 1,803,136 SH DFND 1 0 1,543,818 259,318
ACADIA RLTY TR COM SH BEN INT 004239109 365 16,705 SH DFND 2 0 16,705 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,255 332,356 SH DFND 7,1 0 332,356 0
ACADIA RLTY TR COM SH BEN INT 004239109 248 11,343 SH DFND 6 0 0 11,343
ACCOLADE INC COM 00437E102 42,097 1,596,998 SH DFND 1 0 1,362,714 234,284
ACCOLADE INC COM 00437E102 2,158 81,872 SH DFND 2 0 5,078 76,794
ACCOLADE INC COM 00437E102 20,049 760,571 SH DFND 7,1 0 760,571 0
ACCOLADE INC COM 00437E102 1,983 75,222 SH DFND 6 0 0 75,222
ACCURAY INC COM 004397105 6,741 1,413,300 SH DFND 7,1 0 1,413,300 0
ACI WORLDWIDE INC COM 004498101 32,216 928,408 SH DFND 1 0 883,502 44,906
ACI WORLDWIDE INC COM 004498101 392 11,290 SH DFND 2 0 11,290 0
ACI WORLDWIDE INC COM 004498101 8,543 246,195 SH DFND 7,1 0 246,195 0
ACI WORLDWIDE INC COM 004498101 294 8,460 SH DFND 6 0 8,460 0
ACLARIS THERAPEUTICS INC COM 00461U105 66,530 4,575,625 SH DFND 1 0 4,327,838 247,787
ACLARIS THERAPEUTICS INC COM 00461U105 17 1,193 SH DFND 3 0 1,193 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,043 71,761 SH DFND 8 0 53,579 18,182
ACLARIS THERAPEUTICS INC COM 00461U105 1,881 129,380 SH DFND 5 0 1,314 128,066
ACLARIS THERAPEUTICS INC COM 00461U105 10,039 690,436 SH DFND 7,1 0 690,436 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,030 70,873 SH DFND 6 0 41,342 29,531
ACTIVISION BLIZZARD INC COM 00507V109 149,587 2,248,412 SH DFND 1 0 2,109,644 138,768
ACTIVISION BLIZZARD INC COM 00507V109 778 11,690 SH DFND 2 0 11,690 0
ACTIVISION BLIZZARD INC COM 00507V109 172 2,578 SH DFND 3 0 2,578 0
ACTIVISION BLIZZARD INC COM 00507V109 5,237 78,720 SH DFND 8 0 78,720 0
ACTIVISION BLIZZARD INC COM 00507V109 231 3,470 SH DFND 5 0 3,470 0
ACTIVISION BLIZZARD INC COM 00507V109 2,648 39,800 SH DFND 7,1 0 39,800 0
ACTIVISION BLIZZARD INC COM 00507V109 145 2,174 SH DFND 6 0 2,174 0
ACUITY BRANDS INC COM 00508Y102 184,861 873,137 SH DFND 1 0 810,486 62,651
ACUITY BRANDS INC COM 00508Y102 6,475 30,581 SH DFND 2 0 11,796 18,785
ACUITY BRANDS INC COM 00508Y102 3,914 18,488 SH DFND 3 0 18,488 0
ACUITY BRANDS INC COM 00508Y102 2,603 12,294 SH DFND 5 0 12,294 0
ACUITY BRANDS INC COM 00508Y102 16,702 78,886 SH DFND 7,1 0 78,886 0
ACUITY BRANDS INC COM 00508Y102 19 89 SH DFND 6 0 0 89
ACUSHNET HLDGS CORP COM 005098108 110,122 2,074,639 SH DFND 1 0 1,840,457 234,182
ACUSHNET HLDGS CORP COM 005098108 727 13,701 SH DFND 2 0 13,701 0
ACUSHNET HLDGS CORP COM 005098108 11,424 215,214 SH DFND 7,1 0 215,214 0
ACUSHNET HLDGS CORP COM 005098108 3,110 58,598 SH DFND 6 0 0 58,598
ADAPTHEALTH CORP COMMON STOCK 00653Q102 49,079 2,006,491 SH DFND 1 0 1,729,915 276,576
ADAPTHEALTH CORP COMMON STOCK 00653Q102 367 15,010 SH DFND 8 0 15,010 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,849 75,599 SH DFND 5 0 0 75,599
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,209 703,567 SH DFND 7,1 0 703,567 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,729 111,586 SH DFND 6 0 7,972 103,614
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,104,624 1,947,985 SH DFND 1 0 1,779,953 168,032
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,055 157,046 SH DFND 2 0 102,625 54,421
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,097 31,914 SH DFND 3 0 31,914 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,759 71,878 SH DFND 8 0 37,805 34,073
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,327 55,245 SH DFND 4 0 55,245 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,105 104,231 SH DFND 5 0 50,042 54,189
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,535 113,807 SH DFND 7,1 0 113,807 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,507 13,239 SH DFND 9 0 0 13,239
ADOBE SYSTEMS INCORPORATED COM 00724F101 103,860 183,155 SH DFND 6 0 133,860 49,295
ADTALEM GLOBAL ED INC COM 00737L103 4,270 144,455 SH DFND 1 0 144,455 0
ADTALEM GLOBAL ED INC COM 00737L103 197 6,679 SH DFND 2 0 6,679 0
ADTALEM GLOBAL ED INC COM 00737L103 530 17,941 SH DFND 7,1 0 17,941 0
ADTALEM GLOBAL ED INC COM 00737L103 4,586 155,134 SH DFND 6 0 0 155,134
AECOM COM 00766T100 27,605 356,880 SH DFND 1 0 243,468 113,412
AECOM COM 00766T100 2,820 36,457 SH DFND 7,1 0 36,457 0
AECOM COM 00766T100 181 2,339 SH DFND 6 0 1,901 438
AEMETIS INC COM NEW 00770K202 3,744 304,400 SH DFND 7,1 0 304,400 0
AERIE PHARMACEUTICALS INC COM 00771V108 44 6,322 SH DFND 1 0 0 6,322
AERIE PHARMACEUTICALS INC COM 00771V108 1,411 200,947 SH DFND 7,1 0 200,947 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,843 3,384,000 PRN DFND 1 0 3,384,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 88 105,000 PRN DFND 2 0 105,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 466 555,000 PRN DFND 7,1 0 555,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,227 218,709 SH DFND 1 0 150,212 68,497
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,273 91,374 SH DFND 7,1 0 91,374 0
ADVANCED MICRO DEVICES INC COM 007903107 2,383,247 16,561,828 SH DFND 1 0 14,373,961 2,187,867
ADVANCED MICRO DEVICES INC COM 007903107 147,619 1,025,847 SH DFND 2 0 506,098 519,749
ADVANCED MICRO DEVICES INC COM 007903107 32,158 223,478 SH DFND 3 0 223,478 0
ADVANCED MICRO DEVICES INC COM 007903107 88,476 614,843 SH DFND 8 0 366,399 248,444
ADVANCED MICRO DEVICES INC COM 007903107 55,694 387,036 SH DFND 4 0 387,036 0
ADVANCED MICRO DEVICES INC COM 007903107 94,564 657,154 SH DFND 5 0 203,415 453,739
ADVANCED MICRO DEVICES INC COM 007903107 145,528 1,011,316 SH DFND 7,1 0 1,011,316 0
ADVANCED MICRO DEVICES INC COM 007903107 97,447 677,187 SH DFND 9 0 0 677,187
ADVANCED MICRO DEVICES INC COM 007903107 161,479 1,122,159 SH DFND 6 0 588,422 533,737
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,089 206,338 SH DFND 1 0 206,338 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,782 42,472 SH DFND 2 0 42,472 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,080 7,931 SH DFND 8 0 7,931 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,312 24,330 SH DFND 7,1 0 24,330 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,978 36,571 SH DFND 6 0 36,571 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,512 27,425 SH DFND 1 0 7,313 20,112
AFFIRM HLDGS INC COM CL A 00827B106 153,120 1,522,674 SH DFND 1 0 1,444,570 78,104
AFFIRM HLDGS INC COM CL A 00827B106 2,711 26,962 SH DFND 2 0 14,340 12,622
AFFIRM HLDGS INC COM CL A 00827B106 1,110 11,036 SH DFND 8 0 11,036 0
AFFIRM HLDGS INC COM CL A 00827B106 799 7,949 SH DFND 4 0 7,949 0
AFFIRM HLDGS INC COM CL A 00827B106 8,024 79,789 SH DFND 7,1 0 79,789 0
AFFIRM HLDGS INC COM CL A 00827B106 1,293 12,862 SH DFND 6 0 12,862 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,177,380 7,374,757 SH DFND 1 0 7,162,544 212,213
AGILENT TECHNOLOGIES INC COM 00846U101 49,344 309,077 SH DFND 2 0 164,495 144,582
AGILENT TECHNOLOGIES INC COM 00846U101 6,528 40,891 SH DFND 3 0 40,891 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,556 47,330 SH DFND 8 0 44,353 2,977
AGILENT TECHNOLOGIES INC COM 00846U101 25,279 158,339 SH DFND 4 0 158,339 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,106 207,367 SH DFND 5 0 5,192 202,175
AGILENT TECHNOLOGIES INC COM 00846U101 28,980 181,521 SH DFND 7,1 0 181,521 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,596 266,808 SH DFND 9 0 0 266,808
AGILENT TECHNOLOGIES INC COM 00846U101 87,655 549,045 SH DFND 6 0 372,927 176,118
AGNICO EAGLE MINES LTD COM 008474108 16,041 301,806 SH DFND 1 0 289,476 12,330
AGNICO EAGLE MINES LTD COM 008474108 1,486 27,941 SH DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 88 1,653 SH DFND 5 0 1,653 0
AGNICO EAGLE MINES LTD COM 008474108 3,240 60,920 SH DFND 7,1 0 60,920 0
AGENUS INC COM NEW 00847G705 51 15,896 SH DFND 1 0 0 15,896
AGENUS INC COM NEW 00847G705 1,629 506,041 SH DFND 7,1 0 506,041 0
AGILYSYS INC COM 00847J105 10,710 240,885 SH DFND 1 0 225,997 14,888
AGILYSYS INC COM 00847J105 347 7,796 SH DFND 2 0 7,796 0
AGILYSYS INC COM 00847J105 551 12,400 SH DFND 8 0 12,400 0
AGILYSYS INC COM 00847J105 12,175 273,849 SH DFND 7,1 0 273,849 0
AGIOS PHARMACEUTICALS INC COM 00847X104 169,233 5,148,566 SH DFND 1 0 5,148,566 0
AGILON HEALTH INC COM 00857U107 375,788 13,918,059 SH DFND 1 0 13,606,666 311,393
AGILON HEALTH INC COM 00857U107 7,779 288,117 SH DFND 2 0 288,117 0
AGILON HEALTH INC COM 00857U107 234 8,663 SH DFND 3 0 8,663 0
AGILON HEALTH INC COM 00857U107 2,100 77,782 SH DFND 8 0 72,723 5,059
AGILON HEALTH INC COM 00857U107 3,053 113,063 SH DFND 4 0 113,063 0
AGILON HEALTH INC COM 00857U107 3,497 129,513 SH DFND 5 0 14,521 114,992
AGILON HEALTH INC COM 00857U107 27,154 1,005,697 SH DFND 7,1 0 1,005,697 0
AGILON HEALTH INC COM 00857U107 12,576 465,796 SH DFND 9 0 0 465,796
AGILON HEALTH INC COM 00857U107 19,884 736,455 SH DFND 6 0 343,281 393,174
AIRBNB INC COM CL A 009066101 1,433,754 8,611,654 SH DFND 1 0 7,497,220 1,114,434
AIRBNB INC COM CL A 009066101 86,717 520,856 SH DFND 2 0 196,111 324,745
AIRBNB INC COM CL A 009066101 22,637 135,964 SH DFND 3 0 135,964 0
AIRBNB INC COM CL A 009066101 17,402 104,525 SH DFND 8 0 86,021 18,504
AIRBNB INC COM CL A 009066101 24,941 149,807 SH DFND 4 0 149,807 0
AIRBNB INC COM CL A 009066101 31,093 186,758 SH DFND 5 0 28,274 158,484
AIRBNB INC COM CL A 009066101 86,928 522,120 SH DFND 7,1 0 522,120 0
AIRBNB INC COM CL A 009066101 63,976 384,265 SH DFND 9 0 0 384,265
AIRBNB INC COM CL A 009066101 89,983 540,473 SH DFND 6 0 147,537 392,936
AIR LEASE CORP CL A 00912X302 125,970 2,848,056 SH DFND 1 0 2,270,470 577,586
AIR LEASE CORP CL A 00912X302 680 15,384 SH DFND 2 0 15,384 0
AIR LEASE CORP CL A 00912X302 42,075 951,284 SH DFND 7,1 0 951,284 0
AIR LEASE CORP CL A 00912X302 7,558 170,889 SH DFND 6 0 7,023 163,866
AIR PRODS & CHEMS INC COM 009158106 3,016 9,913 SH DFND 1 0 9,913 0
AIR PRODS & CHEMS INC COM 009158106 663 2,179 SH DFND 7,1 0 2,179 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,306 SH DFND 1 0 1,306 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 406 SH DFND 7,1 0 406 0
AKEBIA THERAPEUTICS INC COM 00972D105 23 10,268 SH DFND 1 0 711 9,557
AKEBIA THERAPEUTICS INC COM 00972D105 687 303,794 SH DFND 7,1 0 303,794 0
AKERO THERAPEUTICS INC COM 00973Y108 26,950 1,274,247 SH DFND 1 0 991,475 282,772
AKERO THERAPEUTICS INC COM 00973Y108 11,057 522,805 SH DFND 7,1 0 522,805 0
AKERO THERAPEUTICS INC COM 00973Y108 1,687 79,759 SH DFND 6 0 0 79,759
ALAMO GROUP INC COM 011311107 250 1,701 SH DFND 1 0 0 1,701
ALAMO GROUP INC COM 011311107 203 1,377 SH DFND 8 0 1,377 0
ALAMO GROUP INC COM 011311107 4,133 28,081 SH DFND 7,1 0 28,081 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,437 186,615 SH DFND 1 0 113,755 72,860
ALAMOS GOLD INC NEW COM CL A 011532108 3,164 410,788 SH DFND 7,1 0 410,788 0
ALAMOS GOLD INC NEW COM CL A 011532108 93 12,130 SH DFND 6 0 0 12,130
ALARM COM HLDGS INC COM 011642105 40,748 480,463 SH DFND 1 0 429,005 51,458
ALBANY INTL CORP CL A 012348108 57,054 645,039 SH DFND 1 0 486,332 158,707
ALBANY INTL CORP CL A 012348108 144 1,629 SH DFND 2 0 1,629 0
ALBANY INTL CORP CL A 012348108 15,842 179,112 SH DFND 7,1 0 179,112 0
ALBANY INTL CORP CL A 012348108 4,454 50,356 SH DFND 6 0 1,393 48,963
ALBEMARLE CORP COM 012653101 144,918 619,917 SH DFND 1 0 528,938 90,979
ALBEMARLE CORP COM 012653101 226 968 SH DFND 2 0 968 0
ALBEMARLE CORP COM 012653101 5,973 25,551 SH DFND 7,1 0 25,551 0
ALBEMARLE CORP COM 012653101 335 1,434 SH DFND 6 0 1,069 365
ALBERTSONS COS INC COMMON STOCK 013091103 4,893 162,081 SH DFND 1 0 153,407 8,674
ALBERTSONS COS INC COMMON STOCK 013091103 4,418 146,334 SH DFND 7,1 0 146,334 0
ALBERTSONS COS INC COMMON STOCK 013091103 856 28,363 SH DFND 6 0 0 28,363
ALCOA CORP COM 013872106 4,468 74,996 SH DFND 1 0 69,662 5,334
ALCOA CORP COM 013872106 5,272 88,488 SH DFND 7,1 0 88,488 0
ALCOA CORP COM 013872106 1,124 18,857 SH DFND 6 0 2,001 16,856
ALECTOR INC COM 014442107 22 1,074 SH DFND 1 0 138 936
ALECTOR INC COM 014442107 615 29,762 SH DFND 7,1 0 29,762 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47,406 1,889,433 SH DFND 1 0 1,801,552 87,881
ALEXANDER & BALDWIN INC NEW COM 014491104 533 21,261 SH DFND 2 0 21,261 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,036 519,553 SH DFND 7,1 0 519,553 0
ALEXANDER & BALDWIN INC NEW COM 014491104 462 18,397 SH DFND 6 0 18,397 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199,372 894,207 SH DFND 1 0 884,191 10,016
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,907 165,531 SH DFND 2 0 0 165,531
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,087 13,846 SH DFND 3 0 13,846 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,193 9,835 SH DFND 8 0 9,835 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,064 85,502 SH DFND 4 0 85,502 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,204 95,104 SH DFND 5 0 0 95,104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,073 85,543 SH DFND 7,1 0 85,543 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,041 31,581 SH DFND 9 0 0 31,581
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,369 73,417 SH DFND 6 0 72,742 675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,643 1,217,638 SH DFND 1 0 1,064,784 152,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,767 14,878 SH DFND 2 0 9,789 5,089
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,069 9,002 SH DFND 3 0 9,002 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,940 75,261 SH DFND 8 0 46,856 28,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,658 47,630 SH DFND 4 0 47,630 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,255 187,345 SH DFND 7,1 0 187,345 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,854 32,443 SH DFND 9 0 0 32,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,530 240,172 SH DFND 6 0 38,903 201,269
ALIGN TECHNOLOGY INC COM 016255101 791,321 1,204,116 SH DFND 1 0 1,118,164 85,952
ALIGN TECHNOLOGY INC COM 016255101 37,190 56,591 SH DFND 2 0 43,003 13,588
ALIGN TECHNOLOGY INC COM 016255101 3,948 6,008 SH DFND 3 0 6,008 0
ALIGN TECHNOLOGY INC COM 016255101 3,879 5,902 SH DFND 8 0 5,267 635
ALIGN TECHNOLOGY INC COM 016255101 10,303 15,678 SH DFND 4 0 15,678 0
ALIGN TECHNOLOGY INC COM 016255101 12,911 19,646 SH DFND 5 0 1,038 18,608
ALIGN TECHNOLOGY INC COM 016255101 48,382 73,620 SH DFND 7,1 0 73,620 0
ALIGN TECHNOLOGY INC COM 016255101 23,463 35,703 SH DFND 9 0 0 35,703
ALIGN TECHNOLOGY INC COM 016255101 28,976 44,092 SH DFND 6 0 18,958 25,134
ALIGOS THERAPEUTICS INC COM 01626L105 35,624 3,001,160 SH DFND 1 0 2,964,434 36,726
ALIGOS THERAPEUTICS INC COM 01626L105 752 63,347 SH DFND 8 0 53,329 10,018
ALIGOS THERAPEUTICS INC COM 01626L105 1,145 96,499 SH DFND 5 0 0 96,499
ALIGOS THERAPEUTICS INC COM 01626L105 4,273 359,962 SH DFND 7,1 0 359,962 0
ALIGOS THERAPEUTICS INC COM 01626L105 487 41,003 SH DFND 6 0 31,718 9,285
ALLEGHANY CORP MD COM 017175100 146,428 219,338 SH DFND 1 0 202,415 16,923
ALLEGHANY CORP MD COM 017175100 12,318 18,451 SH DFND 2 0 18,451 0
ALLEGHANY CORP MD COM 017175100 21,631 32,401 SH DFND 7,1 0 32,401 0
ALLEGHANY CORP MD COM 017175100 3,462 5,186 SH DFND 6 0 0 5,186
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,272 330,953 SH DFND 1 0 231,856 99,097
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,654 229,357 SH DFND 7,1 0 229,357 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 26,473 SH DFND 6 0 0 26,473
ALLEGIANCE BANCSHARES INC COM 01748H107 5,685 134,679 SH DFND 1 0 134,679 0
ALLEGIANCE BANCSHARES INC COM 01748H107 195 4,609 SH DFND 2 0 4,609 0
ALLEGIANCE BANCSHARES INC COM 01748H107 702 16,624 SH DFND 7,1 0 16,624 0
ALLETE INC COM NEW 018522300 10,792 162,649 SH DFND 1 0 112,684 49,965
ALLETE INC COM NEW 018522300 7,949 119,800 SH DFND 7,1 0 119,800 0
ALLETE INC COM NEW 018522300 1,911 28,806 SH DFND 6 0 0 28,806
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,014 30,254 SH DFND 1 0 30,254 0
ALLIANT ENERGY CORP COM 018802108 50,129 815,503 SH DFND 1 0 737,912 77,591
ALLIANT ENERGY CORP COM 018802108 27,875 453,467 SH DFND 2 0 110,603 342,864
ALLIANT ENERGY CORP COM 018802108 88 1,437 SH DFND 5 0 0 1,437
ALLIANT ENERGY CORP COM 018802108 3,357 54,604 SH DFND 7,1 0 54,604 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 772 21,240 SH DFND 1 0 21,240 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68,198 3,696,359 SH DFND 1 0 3,199,266 497,093
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 405 21,952 SH DFND 2 0 21,952 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,508 1,274,143 SH DFND 7,1 0 1,274,143 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 969 52,522 SH DFND 6 0 27,891 24,631
ALLSTATE CORP COM 020002101 3,278 27,863 SH DFND 1 0 4,360 23,503
ALLY FINL INC COM 02005N100 800 16,800 SH DFND 1 0 16,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,102,316 6,500,273 SH DFND 1 0 6,428,691 71,582
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,978 52,940 SH DFND 2 0 52,940 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 260 SH DFND 3 0 260 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,331 13,748 SH DFND 8 0 10,539 3,209
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,527 14,904 SH DFND 4 0 14,904 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,126 42,022 SH DFND 5 0 1,309 40,713
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,810 63,748 SH DFND 7,1 0 63,748 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,935 93,970 SH DFND 9 0 0 93,970
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,610 62,565 SH DFND 6 0 17,002 45,563
ALPHA METALLURGICAL RESOUR I COM 020764106 456 7,470 SH DFND 1 0 7,470 0
ALPHABET INC CAP STK CL C 02079K107 2,881,888 995,956 SH DFND 1 0 908,738 87,218
ALPHABET INC CAP STK CL C 02079K107 259,700 89,750 SH DFND 2 0 30,890 58,860
ALPHABET INC CAP STK CL C 02079K107 45,962 15,884 SH DFND 3 0 15,884 0
ALPHABET INC CAP STK CL C 02079K107 111,539 38,547 SH DFND 8 0 21,472 17,075
ALPHABET INC CAP STK CL C 02079K107 31,184 10,777 SH DFND 4 0 10,777 0
ALPHABET INC CAP STK CL C 02079K107 141,349 48,849 SH DFND 5 0 24,883 23,966
ALPHABET INC CAP STK CL C 02079K107 249,355 86,175 SH DFND 7,1 0 86,175 0
ALPHABET INC CAP STK CL C 02079K107 27,700 9,573 SH DFND 9 0 0 9,573
ALPHABET INC CAP STK CL C 02079K107 85,112 29,414 SH DFND 6 0 25,714 3,700
ALPHABET INC CAP STK CL A 02079K305 11,237,134 3,878,833 SH DFND 1 0 3,700,954 177,879
ALPHABET INC CAP STK CL A 02079K305 173,313 59,824 SH DFND 2 0 57,860 1,964
ALPHABET INC CAP STK CL A 02079K305 102,205 35,279 SH DFND 3 0 35,279 0
ALPHABET INC CAP STK CL A 02079K305 113,616 39,218 SH DFND 8 0 25,267 13,951
ALPHABET INC CAP STK CL A 02079K305 127,757 44,099 SH DFND 4 0 44,099 0
ALPHABET INC CAP STK CL A 02079K305 140,480 48,491 SH DFND 5 0 6,853 41,638
ALPHABET INC CAP STK CL A 02079K305 203,743 70,328 SH DFND 7,1 0 70,328 0
ALPHABET INC CAP STK CL A 02079K305 152,729 52,719 SH DFND 9 0 0 52,719
ALPHABET INC CAP STK CL A 02079K305 446,700 154,192 SH DFND 6 0 77,936 76,256
ALPHA TEKNOVA INC COM 02080L102 10,977 535,997 SH DFND 1 0 397,128 138,869
ALPHA TEKNOVA INC COM 02080L102 9,017 440,307 SH DFND 7,1 0 440,307 0
ALPHA TEKNOVA INC COM 02080L102 1,391 67,901 SH DFND 6 0 0 67,901
ALTICE USA INC CL A 02156K103 572 35,326 SH DFND 5 0 35,326 0
ALTICE USA INC CL A 02156K103 8 496 SH DFND 7,1 0 496 0
ALTRA INDL MOTION CORP COM 02208R106 90,002 1,745,249 SH DFND 1 0 1,658,064 87,185
ALTRA INDL MOTION CORP COM 02208R106 5,757 111,642 SH DFND 2 0 6,925 104,717
ALTRA INDL MOTION CORP COM 02208R106 9,607 186,281 SH DFND 7,1 0 186,281 0
ALTRA INDL MOTION CORP COM 02208R106 178 3,455 SH DFND 6 0 2,200 1,255
ALTRIA GROUP INC COM 02209S103 65,131 1,374,362 SH DFND 1 0 1,244,268 130,094
ALTRIA GROUP INC COM 02209S103 187 3,943 SH DFND 7,1 0 3,943 0
ALTRIA GROUP INC COM 02209S103 272 5,750 SH DFND 6 0 5,750 0
AMAZON COM INC COM 023135106 7,866,312 2,359,181 SH DFND 1 0 2,146,155 213,026
AMAZON COM INC COM 023135106 442,880 132,824 SH DFND 2 0 80,817 52,007
AMAZON COM INC COM 023135106 135,401 40,608 SH DFND 3 0 40,608 0
AMAZON COM INC COM 023135106 144,610 43,370 SH DFND 8 0 24,611 18,759
AMAZON COM INC COM 023135106 174,983 52,479 SH DFND 4 0 52,479 0
AMAZON COM INC COM 023135106 258,978 77,670 SH DFND 5 0 21,703 55,967
AMAZON COM INC COM 023135106 386,510 115,918 SH DFND 7,1 0 115,918 0
AMAZON COM INC COM 023135106 77,140 23,135 SH DFND 9 0 0 23,135
AMAZON COM INC COM 023135106 423,191 126,919 SH DFND 6 0 72,617 54,302
AMEDISYS INC COM 023436108 245,499 1,516,548 SH DFND 1 0 1,446,884 69,664
AMEDISYS INC COM 023436108 3,465 21,407 SH DFND 2 0 21,407 0
AMEDISYS INC COM 023436108 2,386 14,738 SH DFND 8 0 14,738 0
AMEDISYS INC COM 023436108 3,655 22,576 SH DFND 5 0 0 22,576
AMEDISYS INC COM 023436108 11,595 71,625 SH DFND 7,1 0 71,625 0
AMEDISYS INC COM 023436108 11,525 71,196 SH DFND 9 0 0 71,196
AMEDISYS INC COM 023436108 15,269 94,321 SH DFND 6 0 51,131 43,190
AMERANT BANCORP INC CL A 023576101 60,421 1,748,807 SH DFND 1 0 1,386,151 362,656
AMERANT BANCORP INC CL A 023576101 18,261 528,530 SH DFND 7,1 0 528,530 0
AMERANT BANCORP INC CL A 023576101 1,647 47,671 SH DFND 6 0 20,541 27,130
AMERCO COM 023586100 261,852 360,563 SH DFND 1 0 310,848 49,715
AMERCO COM 023586100 1,269 1,747 SH DFND 2 0 1,747 0
AMERCO COM 023586100 2,550 3,511 SH DFND 3 0 3,511 0
AMERCO COM 023586100 48,954 67,409 SH DFND 7,1 0 67,409 0
AMERCO COM 023586100 7,627 10,502 SH DFND 9 0 10,502 0
AMERCO COM 023586100 4,361 6,005 SH DFND 6 0 0 6,005
AMEREN CORP COM 023608102 2,146 24,105 SH DFND 1 0 21,300 2,805
AMEREN CORP COM 023608102 1,320 14,835 SH DFND 7,1 0 14,835 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,854 1,272,095 SH DFND 1 0 1,029,075 243,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,923 233,223 SH DFND 2 0 233,223 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,001 331,663 SH DFND 7,1 0 331,663 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 3,562 SH DFND 6 0 0 3,562
AMERICAN ASSETS TR INC COM 024013104 11,470 305,623 SH DFND 1 0 241,878 63,745
AMERICAN ASSETS TR INC COM 024013104 3,306 88,098 SH DFND 2 0 88,098 0
AMERICAN ASSETS TR INC COM 024013104 229 6,099 SH DFND 7,1 0 6,099 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 34,891 609,020 SH DFND 1 0 521,350 87,670
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,104 123,992 SH DFND 2 0 123,992 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 478 8,340 SH DFND 7,1 0 8,340 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,075 193,322 SH DFND 6 0 0 193,322
AMERICAN ELEC PWR CO INC COM 025537101 1,583,066 17,793,255 SH DFND 1 0 17,716,117 77,138
AMERICAN ELEC PWR CO INC COM 025537101 2,468 27,741 SH DFND 3 0 27,741 0
AMERICAN ELEC PWR CO INC COM 025537101 263 2,956 SH DFND 5 0 0 2,956
AMERICAN ELEC PWR CO INC COM 025537101 33,131 372,384 SH DFND 7,1 0 372,384 0
AMERICAN ELEC PWR CO INC COM 025537101 14,222 159,849 SH DFND 6 0 53,499 106,350
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,509 66,718 SH DFND 1 0 64,568 2,150
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 140 2,659 SH DFND 2 0 2,659 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 944 17,952 SH DFND 7,1 0 17,952 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 31 597 SH DFND 6 0 0 597
AMERICAN EXPRESS CO COM 025816109 4,139,247 25,301,021 SH DFND 1 0 24,628,159 672,862
AMERICAN EXPRESS CO COM 025816109 103,670 633,680 SH DFND 2 0 397,567 236,113
AMERICAN EXPRESS CO COM 025816109 40,507 247,599 SH DFND 3 0 247,599 0
AMERICAN EXPRESS CO COM 025816109 60,183 367,864 SH DFND 8 0 214,270 153,594
AMERICAN EXPRESS CO COM 025816109 43,612 266,578 SH DFND 4 0 266,578 0
AMERICAN EXPRESS CO COM 025816109 54,881 335,461 SH DFND 5 0 129,742 205,719
AMERICAN EXPRESS CO COM 025816109 88,660 541,932 SH DFND 7,1 0 541,932 0
AMERICAN EXPRESS CO COM 025816109 5,590 34,169 SH DFND 9 0 0 34,169
AMERICAN EXPRESS CO COM 025816109 114,969 702,746 SH DFND 6 0 494,288 208,458
AMERICAN FINL GROUP INC OHIO COM 025932104 94,531 688,396 SH DFND 1 0 688,396 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,430 101,581 SH DFND 1 0 101,581 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,411 55,275 SH DFND 7,1 0 55,275 0
AMERICAN HOMES 4 RENT CL A 02665T306 534 12,239 SH DFND 6 0 12,239 0
AMERICAN INTL GROUP INC COM NEW 026874784 377,290 6,635,412 SH DFND 1 0 6,254,274 381,138
AMERICAN INTL GROUP INC COM NEW 026874784 33,270 585,116 SH DFND 2 0 112,057 473,059
AMERICAN INTL GROUP INC COM NEW 026874784 6,377 112,158 SH DFND 3 0 112,158 0
AMERICAN INTL GROUP INC COM NEW 026874784 463 8,150 SH DFND 8 0 3,144 5,006
AMERICAN INTL GROUP INC COM NEW 026874784 4,039 71,029 SH DFND 4 0 71,029 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,817 207,825 SH DFND 5 0 7,767 200,058
AMERICAN INTL GROUP INC COM NEW 026874784 20,169 354,717 SH DFND 7,1 0 354,717 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,637 275,002 SH DFND 6 0 59,883 215,119
AMERICAN OUTDOOR BRANDS INC COM 02875D109 755 37,871 SH DFND 1 0 88 37,783
AMERICAN OUTDOOR BRANDS INC COM 02875D109 606 30,386 SH DFND 8 0 30,386 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 25,046 1,256,722 SH DFND 7,1 0 1,256,722 0
AMERICAN TOWER CORP NEW COM 03027X100 3,248,991 11,107,663 SH DFND 1 0 10,814,638 293,025
AMERICAN TOWER CORP NEW COM 03027X100 79,124 270,509 SH DFND 2 0 161,050 109,459
AMERICAN TOWER CORP NEW COM 03027X100 19,835 67,813 SH DFND 3 0 67,813 0
AMERICAN TOWER CORP NEW COM 03027X100 57,075 195,127 SH DFND 8 0 150,636 44,491
AMERICAN TOWER CORP NEW COM 03027X100 22,391 76,550 SH DFND 4 0 76,550 0
AMERICAN TOWER CORP NEW COM 03027X100 13,359 45,672 SH DFND 5 0 1,157 44,515
AMERICAN TOWER CORP NEW COM 03027X100 84,894 290,235 SH DFND 7,1 0 290,235 0
AMERICAN TOWER CORP NEW COM 03027X100 10,458 35,753 SH DFND 9 0 19,741 16,012
AMERICAN TOWER CORP NEW COM 03027X100 57,668 197,154 SH DFND 6 0 80,714 116,440
AMERICAN VANGUARD CORP COM 030371108 11,873 724,411 SH DFND 1 0 544,257 180,154
AMERICAN VANGUARD CORP COM 030371108 54 3,294 SH DFND 5 0 3,294 0
AMERICAN VANGUARD CORP COM 030371108 10,703 653,023 SH DFND 7,1 0 653,023 0
AMERICAN VANGUARD CORP COM 030371108 1,535 93,665 SH DFND 6 0 0 93,665
AMERICAN WOODMARK CORPORATIO COM 030506109 49,310 756,292 SH DFND 1 0 669,162 87,130
AMERICAN WOODMARK CORPORATIO COM 030506109 652 10,007 SH DFND 2 0 6,147 3,860
AMERICAN WOODMARK CORPORATIO COM 030506109 19,190 294,319 SH DFND 7,1 0 294,319 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,502 23,036 SH DFND 6 0 4,787 18,249
AMERICOLD RLTY TR COM 03064D108 263,676 8,041,352 SH DFND 1 0 7,474,342 567,010
AMERICOLD RLTY TR COM 03064D108 8,542 260,507 SH DFND 2 0 260,507 0
AMERICOLD RLTY TR COM 03064D108 365 11,145 SH DFND 3 0 11,145 0
AMERICOLD RLTY TR COM 03064D108 31,453 959,213 SH DFND 8 0 729,649 229,564
AMERICOLD RLTY TR COM 03064D108 5,040 153,693 SH DFND 7,1 0 153,693 0
AMERICOLD RLTY TR COM 03064D108 249 7,579 SH DFND 6 0 7,579 0
AMERISAFE INC COM 03071H100 1,159 21,525 SH DFND 1 0 0 21,525
AMERISOURCEBERGEN CORP COM 03073E105 8,519 64,107 SH DFND 1 0 19,601 44,506
AMERIPRISE FINL INC COM 03076C106 1,247 4,134 SH DFND 1 0 4,134 0
AMERIS BANCORP COM 03076K108 183,043 3,684,443 SH DFND 1 0 2,913,353 771,090
AMERIS BANCORP COM 03076K108 12,127 244,103 SH DFND 2 0 202,478 41,625
AMERIS BANCORP COM 03076K108 39,146 787,962 SH DFND 7,1 0 787,962 0
AMERIS BANCORP COM 03076K108 6,262 126,043 SH DFND 6 0 13,935 112,108
AMETEK INC COM 031100100 209,611 1,425,540 SH DFND 1 0 1,366,085 59,455
AMETEK INC COM 031100100 4,600 31,285 SH DFND 3 0 31,285 0
AMETEK INC COM 031100100 1,271 8,641 SH DFND 7,1 0 8,641 0
AMETEK INC COM 031100100 31,715 215,690 SH DFND 6 0 47,456 168,234
AMGEN INC COM 031162100 16,928 75,247 SH DFND 1 0 75,247 0
AMGEN INC COM 031162100 341 1,514 SH DFND 2 0 0 1,514
AMGEN INC COM 031162100 3,268 14,525 SH DFND 5 0 9,218 5,307
AMGEN INC COM 031162100 108 478 SH DFND 7,1 0 478 0
AMICUS THERAPEUTICS INC COM 03152W109 242,518 20,997,245 SH DFND 1 0 20,179,711 817,534
AMICUS THERAPEUTICS INC COM 03152W109 5,742 497,128 SH DFND 2 0 497,128 0
AMICUS THERAPEUTICS INC COM 03152W109 28 2,399 SH DFND 3 0 2,399 0
AMICUS THERAPEUTICS INC COM 03152W109 2,402 207,980 SH DFND 8 0 164,006 43,974
AMICUS THERAPEUTICS INC COM 03152W109 7,162 620,059 SH DFND 5 0 2,999 617,060
AMICUS THERAPEUTICS INC COM 03152W109 20,971 1,815,682 SH DFND 7,1 0 1,815,682 0
AMICUS THERAPEUTICS INC COM 03152W109 17,629 1,526,336 SH DFND 9 0 0 1,526,336
AMICUS THERAPEUTICS INC COM 03152W109 11,340 981,845 SH DFND 6 0 239,584 742,261
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 268 55,927 SH DFND 1 0 55,927 0
AMPHENOL CORP NEW CL A 032095101 3,077 35,183 SH DFND 1 0 32,936 2,247
AMPHENOL CORP NEW CL A 032095101 115 1,318 SH DFND 7,1 0 1,318 0
ANALOG DEVICES INC COM 032654105 1,283,704 7,303,316 SH DFND 1 0 7,194,450 108,866
ANALOG DEVICES INC COM 032654105 14,567 82,873 SH DFND 2 0 82,873 0
ANALOG DEVICES INC COM 032654105 8,768 49,883 SH DFND 3 0 49,883 0
ANALOG DEVICES INC COM 032654105 28,256 160,758 SH DFND 8 0 82,188 78,570
ANALOG DEVICES INC COM 032654105 17,219 97,962 SH DFND 4 0 97,962 0
ANALOG DEVICES INC COM 032654105 32,099 182,618 SH DFND 5 0 113,506 69,112
ANALOG DEVICES INC COM 032654105 4,541 25,833 SH DFND 7,1 0 25,833 0
ANALOG DEVICES INC COM 032654105 5,506 31,324 SH DFND 9 0 0 31,324
ANALOG DEVICES INC COM 032654105 48,955 278,518 SH DFND 6 0 278,518 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 990 47,174 SH DFND 1 0 47,174 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,029 17,000 SH DFND 1 0 17,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 218 27,901 SH DFND 1 0 27,901 0
ANSYS INC COM 03662Q105 174,644 435,391 SH DFND 1 0 434,945 446
ANSYS INC COM 03662Q105 87 217 SH DFND 7,1 0 217 0
ANSYS INC COM 03662Q105 185 461 SH DFND 6 0 461 0
ANTERO RESOURCES CORP COM 03674X106 19,363 1,106,464 SH DFND 1 0 969,245 137,219
ANTERO RESOURCES CORP COM 03674X106 7,297 416,982 SH DFND 7,1 0 416,982 0
ANTERO RESOURCES CORP COM 03674X106 691 39,481 SH DFND 6 0 24,822 14,659
ANTHEM INC COM 036752103 4,404,054 9,500,915 SH DFND 1 0 9,377,773 123,142
ANTHEM INC COM 036752103 86,940 187,556 SH DFND 2 0 63,834 123,722
ANTHEM INC COM 036752103 19,247 41,522 SH DFND 3 0 41,522 0
ANTHEM INC COM 036752103 37,634 81,189 SH DFND 8 0 42,978 38,211
ANTHEM INC COM 036752103 44,932 96,932 SH DFND 4 0 96,932 0
ANTHEM INC COM 036752103 66,747 143,993 SH DFND 5 0 57,240 86,753
ANTHEM INC COM 036752103 43,606 94,072 SH DFND 7,1 0 94,072 0
ANTHEM INC COM 036752103 12,004 25,897 SH DFND 9 0 0 25,897
ANTHEM INC COM 036752103 88,636 191,215 SH DFND 6 0 148,197 43,018
ANTERO MIDSTREAM CORP COM 03676B102 344 35,523 SH DFND 1 0 35,523 0
APA CORPORATION COM 03743Q108 10,455 388,811 SH DFND 1 0 197,997 190,814
APA CORPORATION COM 03743Q108 9,626 357,960 SH DFND 7,1 0 357,960 0
APA CORPORATION COM 03743Q108 471 17,500 SH DFND 6 0 0 17,500
APARTMENT INCOME REIT CORP COM 03750L109 379 6,924 SH DFND 1 0 6,924 0
APARTMENT INCOME REIT CORP COM 03750L109 77 1,400 SH DFND 7,1 0 1,400 0
APELLIS PHARMACEUTICALS INC COM 03753U106 527,622 11,159,517 SH DFND 1 0 10,293,663 865,854
APELLIS PHARMACEUTICALS INC COM 03753U106 1,137 24,044 SH DFND 2 0 24,044 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14 296 SH DFND 3 0 296 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,086 65,269 SH DFND 5 0 339 64,930
APELLIS PHARMACEUTICALS INC COM 03753U106 43,022 909,940 SH DFND 7,1 0 909,940 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,113 171,587 SH DFND 6 0 2,234 169,353
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6,131 4,055,000 PRN DFND 1 0 4,021,000 34,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 422 279,000 PRN DFND 2 0 279,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,222 1,470,000 PRN DFND 7,1 0 1,470,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 32 21,000 PRN DFND 6 0 0 21,000
APOGEE ENTERPRISES INC COM 037598109 7,145 148,396 SH DFND 1 0 148,396 0
APOGEE ENTERPRISES INC COM 037598109 244 5,073 SH DFND 2 0 5,073 0
APOGEE ENTERPRISES INC COM 037598109 881 18,294 SH DFND 7,1 0 18,294 0
APPLE INC COM 037833100 9,488,945 53,437,773 SH DFND 1 0 50,763,913 2,673,860
APPLE INC COM 037833100 448,255 2,524,383 SH DFND 2 0 1,652,246 872,137
APPLE INC COM 037833100 85,833 483,373 SH DFND 3 0 483,373 0
APPLE INC COM 037833100 9,126 51,393 SH DFND 8 0 21,552 29,841
APPLE INC COM 037833100 73,796 415,590 SH DFND 4 0 415,590 0
APPLE INC COM 037833100 121,865 686,291 SH DFND 5 0 114,860 571,431
APPLE INC COM 037833100 342,461 1,928,599 SH DFND 7,1 0 1,928,599 0
APPLE INC COM 037833100 39,922 224,824 SH DFND 9 0 0 224,824
APPLE INC COM 037833100 216,355 1,218,422 SH DFND 6 0 476,871 741,551
APPLIED INDL TECHNOLOGIES IN COM 03820C105 126,796 1,234,629 SH DFND 1 0 1,176,537 58,092
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,080 68,940 SH DFND 2 0 4,276 64,664
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,928 96,672 SH DFND 7,1 0 96,672 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 359 3,500 SH DFND 6 0 3,500 0
APPLIED MATLS INC COM 038222105 3,349 21,282 SH DFND 1 0 21,282 0
APPLIED MATLS INC COM 038222105 313 1,990 SH DFND 7,1 0 1,990 0
APRIA INC COM 03836A101 25,937 795,617 SH DFND 1 0 737,542 58,075
APRIA INC COM 03836A101 318 9,765 SH DFND 2 0 9,765 0
APRIA INC COM 03836A101 534 16,376 SH DFND 8 0 16,376 0
APRIA INC COM 03836A101 17,949 550,592 SH DFND 7,1 0 550,592 0
APRIA INC COM 03836A101 239 7,340 SH DFND 6 0 7,340 0
ARAMARK COM 03852U106 14,964 406,069 SH DFND 1 0 356,306 49,763
ARAMARK COM 03852U106 675 18,325 SH DFND 2 0 18,325 0
ARAMARK COM 03852U106 3,699 100,386 SH DFND 7,1 0 100,386 0
ARBUTUS BIOPHARMA CORP COM 03879J100 35 9,013 SH DFND 1 0 0 9,013
ARBUTUS BIOPHARMA CORP COM 03879J100 1,054 271,076 SH DFND 7,1 0 271,076 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,173 36,853 SH DFND 1 0 36,853 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 609 19,126 SH DFND 7,1 0 19,126 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,366 231,426 SH DFND 6 0 4,847 226,579
ARCHAEA ENERGY INC COM CL A 03940F103 15,710 859,384 SH DFND 1 0 850,573 8,811
ARCHAEA ENERGY INC COM CL A 03940F103 2,752 150,532 SH DFND 7,1 0 150,532 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,297 70,973 SH DFND 6 0 42,398 28,575
ARCH RESOURCES INC CL A 03940R107 641 7,024 SH DFND 1 0 7,024 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,050,541 15,542,842 SH DFND 1 0 15,515,772 27,070
ARCHER DANIELS MIDLAND CO COM 039483102 10,798 159,753 SH DFND 3 0 159,753 0
ARCHER DANIELS MIDLAND CO COM 039483102 433 6,408 SH DFND 5 0 6,408 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,601 216,016 SH DFND 7,1 0 216,016 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,917 442,621 SH DFND 9 0 0 442,621
ARCHER DANIELS MIDLAND CO COM 039483102 1,405 20,784 SH DFND 6 0 0 20,784
ARCONIC CORPORATION COM 03966V107 5,261 159,374 SH DFND 1 0 100,910 58,464
ARCONIC CORPORATION COM 03966V107 2,541 76,976 SH DFND 7,1 0 76,976 0
ARCONIC CORPORATION COM 03966V107 122 3,681 SH DFND 6 0 0 3,681
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 59 1,602 SH DFND 1 0 53 1,549
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,820 49,188 SH DFND 7,1 0 49,188 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 839,666 10,331,813 SH DFND 1 0 9,557,589 774,224
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48,334 594,737 SH DFND 2 0 431,730 163,007
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,826 317,777 SH DFND 3 0 317,777 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,505 498,398 SH DFND 8 0 252,076 246,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42,161 518,779 SH DFND 4 0 518,779 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69,084 850,054 SH DFND 5 0 336,569 513,485
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 65,895 810,817 SH DFND 7,1 0 810,817 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,718 131,876 SH DFND 9 0 0 131,876
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107,001 1,316,611 SH DFND 6 0 928,603 388,008
ARENA PHARMACEUTICALS INC COM NEW 040047607 308,811 3,322,696 SH DFND 1 0 2,939,689 383,007
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,114 33,509 SH DFND 2 0 24,992 8,517
ARENA PHARMACEUTICALS INC COM NEW 040047607 32 348 SH DFND 3 0 348 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,306 14,055 SH DFND 8 0 8,418 5,637
ARENA PHARMACEUTICALS INC COM NEW 040047607 820 8,820 SH DFND 4 0 8,820 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 36 390 SH DFND 5 0 390 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 38,152 410,505 SH DFND 7,1 0 410,505 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,567 92,179 SH DFND 6 0 4,368 87,811
ARGO BLOCKCHAIN PLC ADS 040126104 132 10,864 SH DFND 1 0 6,534 4,330
ARGO BLOCKCHAIN PLC ADS 040126104 272 22,389 SH DFND 7,1 0 22,389 0
ARGENX SE SPONSORED ADR 04016X101 103,166 294,600 SH DFND 1 0 275,303 19,297
ARGENX SE SPONSORED ADR 04016X101 10,117 28,891 SH DFND 2 0 17,728 11,163
ARGENX SE SPONSORED ADR 04016X101 434 1,239 SH DFND 3 0 1,239 0
ARGENX SE SPONSORED ADR 04016X101 1,750 4,998 SH DFND 8 0 4,005 993
ARGENX SE SPONSORED ADR 04016X101 3,546 10,125 SH DFND 4 0 10,125 0
ARGENX SE SPONSORED ADR 04016X101 2,771 7,914 SH DFND 5 0 0 7,914
ARGENX SE SPONSORED ADR 04016X101 8,487 24,236 SH DFND 7,1 0 24,236 0
ARGENX SE SPONSORED ADR 04016X101 958 2,736 SH DFND 9 0 0 2,736
ARGENX SE SPONSORED ADR 04016X101 8,506 24,289 SH DFND 6 0 8,240 16,049
ARISTA NETWORKS INC COM 040413106 758,949 5,279,647 SH DFND 1 0 4,645,927 633,720
ARISTA NETWORKS INC COM 040413106 842 5,860 SH DFND 2 0 5,860 0
ARISTA NETWORKS INC COM 040413106 4,610 32,070 SH DFND 3 0 32,070 0
ARISTA NETWORKS INC COM 040413106 39,506 274,827 SH DFND 8 0 167,218 107,609
ARISTA NETWORKS INC COM 040413106 10,458 72,754 SH DFND 5 0 37,323 35,431
ARISTA NETWORKS INC COM 040413106 47,387 329,647 SH DFND 7,1 0 329,647 0
ARISTA NETWORKS INC COM 040413106 93,325 649,214 SH DFND 9 0 0 649,214
ARISTA NETWORKS INC COM 040413106 55,128 383,496 SH DFND 6 0 27,054 356,442
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8,672 669,671 SH DFND 1 0 598,742 70,929
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 776 59,900 SH DFND 8 0 59,900 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 14,340 1,107,313 SH DFND 7,1 0 1,107,313 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 234 18,097 SH DFND 6 0 18,097 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,197 311,719 SH DFND 1 0 274,992 36,727
ARROW ELECTRS INC COM 042735100 89,739 668,345 SH DFND 1 0 642,006 26,339
ARROW ELECTRS INC COM 042735100 15 112 SH DFND 7,1 0 112 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,852 193,852 SH DFND 1 0 172,076 21,776
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,047 15,791 SH DFND 7,1 0 15,791 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 639 SH DFND 6 0 0 639
ARVINAS INC COM 04335A105 41,358 503,508 SH DFND 1 0 438,296 65,212
ARVINAS INC COM 04335A105 226 2,747 SH DFND 2 0 2,747 0
ARVINAS INC COM 04335A105 9,638 117,341 SH DFND 7,1 0 117,341 0
ARVINAS INC COM 04335A105 797 9,699 SH DFND 6 0 0 9,699
ASANA INC CL A 04342Y104 16,601 222,683 SH DFND 1 0 153,441 69,242
ASANA INC CL A 04342Y104 11,203 150,274 SH DFND 7,1 0 150,274 0
ASANA INC CL A 04342Y104 1,298 17,413 SH DFND 6 0 0 17,413
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 461,803 3,432,712 SH DFND 1 0 3,226,891 205,821
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,568 130,587 SH DFND 2 0 62,221 68,366
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,453 10,801 SH DFND 3 0 10,801 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,911 66,236 SH DFND 8 0 61,940 4,296
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,884 43,738 SH DFND 4 0 43,738 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,329 61,910 SH DFND 5 0 1,305 60,605
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28,448 211,465 SH DFND 7,1 0 211,465 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,695 12,599 SH DFND 9 0 0 12,599
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,544 100,676 SH DFND 6 0 30,399 70,277
ASHLAND GLOBAL HLDGS INC COM 044186104 224 2,082 SH DFND 1 0 2,082 0
ASPEN TECHNOLOGY INC COM 045327103 24,249 159,326 SH DFND 1 0 113,491 45,835
ASPEN TECHNOLOGY INC COM 045327103 9,011 59,205 SH DFND 7,1 0 59,205 0
ASPEN TECHNOLOGY INC COM 045327103 1,588 10,433 SH DFND 6 0 0 10,433
ASSOCIATED BANC CORP COM 045487105 1,933 85,585 SH DFND 1 0 0 85,585
ASSURANT INC COM 04621X108 293,198 1,881,161 SH DFND 1 0 1,748,270 132,891
ASSURANT INC COM 04621X108 14,360 92,133 SH DFND 2 0 92,133 0
ASSURANT INC COM 04621X108 109 702 SH DFND 3 0 702 0
ASSURANT INC COM 04621X108 351 2,249 SH DFND 8 0 869 1,380
ASSURANT INC COM 04621X108 3,947 25,324 SH DFND 4 0 25,324 0
ASSURANT INC COM 04621X108 294 1,885 SH DFND 5 0 918 967
ASSURANT INC COM 04621X108 15,044 96,523 SH DFND 7,1 0 96,523 0
ASSURANT INC COM 04621X108 7,170 46,006 SH DFND 6 0 11,252 34,754
ASTEC INDS INC COM 046224101 11,209 161,817 SH DFND 1 0 155,792 6,025
ASTEC INDS INC COM 046224101 372 5,372 SH DFND 2 0 5,372 0
ASTEC INDS INC COM 046224101 328 4,728 SH DFND 8 0 4,728 0
ASTEC INDS INC COM 046224101 8,180 118,087 SH DFND 7,1 0 118,087 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,592,575 44,507,717 SH DFND 1 0 44,235,044 272,673
ASTRAZENECA PLC SPONSORED ADR 046353108 49,137 843,560 SH DFND 2 0 75,376 768,184
ASTRAZENECA PLC SPONSORED ADR 046353108 23,992 411,878 SH DFND 3 0 411,878 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,759 47,366 SH DFND 8 0 41,591 5,775
ASTRAZENECA PLC SPONSORED ADR 046353108 10,272 176,338 SH DFND 4 0 176,338 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,970 274,156 SH DFND 5 0 8,307 265,849
ASTRAZENECA PLC SPONSORED ADR 046353108 25,546 438,564 SH DFND 7,1 0 438,564 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,619 405,472 SH DFND 6 0 257,761 147,711
ATEA PHARMACEUTICALS INC COM 04683R106 21 2,377 SH DFND 1 0 221 2,156
ATEA PHARMACEUTICALS INC COM 04683R106 614 68,729 SH DFND 7,1 0 68,729 0
ATHIRA PHARMA INC COM 04746L104 44 3,380 SH DFND 1 0 0 3,380
ATHIRA PHARMA INC COM 04746L104 1,392 106,856 SH DFND 7,1 0 106,856 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 107,189 2,874,477 SH DFND 1 0 2,282,804 591,673
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,686 232,920 SH DFND 2 0 232,920 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 22,371 599,910 SH DFND 7,1 0 599,910 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,340 143,192 SH DFND 6 0 11,531 131,661
ATLANTICUS HOLDINGS CORP COM 04914Y102 536 7,516 SH DFND 1 0 7,516 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 4,278 3,608,000 PRN DFND 1 0 3,608,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,209 638,161 SH DFND 1 0 638,161 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 21,600 SH DFND 1 0 21,600 0
ATRICURE INC COM 04963C209 26,588 382,395 SH DFND 1 0 354,723 27,672
AURORA INNOVATION INC CLASS A COM 051774107 24,422 2,168,930 SH DFND 1 0 2,090,504 78,426
AURORA INNOVATION INC CLASS A COM 051774107 111 9,844 SH DFND 3 0 9,844 0
AURORA INNOVATION INC CLASS A COM 051774107 139 12,375 SH DFND 5 0 12,375 0
AURORA INNOVATION INC CLASS A COM 051774107 16,759 1,488,337 SH DFND 7,1 0 1,488,337 0
AURORA INNOVATION INC CLASS A COM 051774107 4,554 404,428 SH DFND 6 0 70,465 333,963
AUTODESK INC COM 052769106 413,728 1,471,346 SH DFND 1 0 1,299,648 171,698
AUTODESK INC COM 052769106 47,777 169,910 SH DFND 2 0 8,828 161,082
AUTODESK INC COM 052769106 2,003 7,122 SH DFND 3 0 7,122 0
AUTODESK INC COM 052769106 12,357 43,946 SH DFND 4 0 43,946 0
AUTODESK INC COM 052769106 13,237 47,076 SH DFND 5 0 27 47,049
AUTODESK INC COM 052769106 39,495 140,457 SH DFND 7,1 0 140,457 0
AUTODESK INC COM 052769106 4,586 16,311 SH DFND 9 0 0 16,311
AUTODESK INC COM 052769106 8,573 30,488 SH DFND 6 0 13,697 16,791
AUTOHOME INC SP ADS RP CL A 05278C107 2,780 94,298 SH DFND 1 0 94,298 0
AUTOHOME INC SP ADS RP CL A 05278C107 701 23,782 SH DFND 7,1 0 23,782 0
AUTOHOME INC SP ADS RP CL A 05278C107 503 17,050 SH DFND 6 0 0 17,050
AUTOLIV INC COM 052800109 38,496 372,268 SH DFND 1 0 372,268 0
AUTOLIV INC COM 052800109 3,150 30,465 SH DFND 2 0 9,972 20,493
AUTOLIV INC COM 052800109 3,594 34,751 SH DFND 3 0 34,751 0
AUTOLIV INC COM 052800109 7,323 70,813 SH DFND 4 0 70,813 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,324,496 5,371,467 SH DFND 1 0 5,352,971 18,496
AUTOMATIC DATA PROCESSING IN COM 053015103 8,775 35,586 SH DFND 2 0 33,645 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103 1,741 7,062 SH DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,065 36,763 SH DFND 8 0 36,763 0
AUTOMATIC DATA PROCESSING IN COM 053015103 619 2,510 SH DFND 5 0 0 2,510
AUTOMATIC DATA PROCESSING IN COM 053015103 2,943 11,936 SH DFND 7,1 0 11,936 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,785 161,347 SH DFND 6 0 161,347 0
AUTONATION INC COM 05329W102 388 3,321 SH DFND 1 0 3,321 0
AUTOZONE INC COM 053332102 53,808 25,667 SH DFND 1 0 25,667 0
AUTOZONE INC COM 053332102 34 16 SH DFND 7,1 0 16 0
AUTOZONE INC COM 053332102 375 179 SH DFND 6 0 179 0
AVALARA INC COM 05338G106 620,639 4,807,056 SH DFND 1 0 4,423,891 383,165
AVALARA INC COM 05338G106 55,354 428,734 SH DFND 2 0 83,728 345,006
AVALARA INC COM 05338G106 10,478 81,153 SH DFND 3 0 81,153 0
AVALARA INC COM 05338G106 37,112 287,445 SH DFND 8 0 183,568 103,877
AVALARA INC COM 05338G106 11,228 86,967 SH DFND 4 0 86,967 0
AVALARA INC COM 05338G106 13,884 107,539 SH DFND 5 0 12,316 95,223
AVALARA INC COM 05338G106 55,816 432,315 SH DFND 7,1 0 432,315 0
AVALARA INC COM 05338G106 28,237 218,702 SH DFND 9 0 0 218,702
AVALARA INC COM 05338G106 25,487 197,405 SH DFND 6 0 28,363 169,042
AVALONBAY CMNTYS INC COM 053484101 251,750 996,673 SH DFND 1 0 855,088 141,585
AVALONBAY CMNTYS INC COM 053484101 20,387 80,711 SH DFND 2 0 62,578 18,133
AVALONBAY CMNTYS INC COM 053484101 7,289 28,857 SH DFND 3 0 28,857 0
AVALONBAY CMNTYS INC COM 053484101 959 3,797 SH DFND 8 0 1,516 2,281
AVALONBAY CMNTYS INC COM 053484101 12,639 50,037 SH DFND 4 0 50,037 0
AVALONBAY CMNTYS INC COM 053484101 14,633 57,933 SH DFND 5 0 3,237 54,696
AVALONBAY CMNTYS INC COM 053484101 18,557 73,466 SH DFND 7,1 0 73,466 0
AVALONBAY CMNTYS INC COM 053484101 17,911 70,909 SH DFND 6 0 18,535 52,374
AVANOS MED INC COM 05350V106 37,866 1,092,176 SH DFND 1 0 986,625 105,551
AVANOS MED INC COM 05350V106 5,212 150,327 SH DFND 2 0 150,327 0
AVANOS MED INC COM 05350V106 232 6,700 SH DFND 8 0 6,700 0
AVANOS MED INC COM 05350V106 1,779 51,300 SH DFND 5 0 0 51,300
AVANOS MED INC COM 05350V106 731 21,071 SH DFND 7,1 0 21,071 0
AVANOS MED INC COM 05350V106 142 4,100 SH DFND 6 0 4,100 0
AVANGRID INC COM 05351W103 230,802 4,627,154 SH DFND 1 0 4,506,701 120,453
AVANGRID INC COM 05351W103 337 6,748 SH DFND 2 0 6,748 0
AVANGRID INC COM 05351W103 25,166 504,536 SH DFND 7,1 0 504,536 0
AVANGRID INC COM 05351W103 4,154 83,278 SH DFND 6 0 7,386 75,892
AVANTOR INC COM 05352A100 1,358 32,223 SH DFND 1 0 32,223 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 17,214 2,326,157 SH DFND 1 0 2,043,387 282,770
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,079 145,874 SH DFND 5 0 0 145,874
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,824 381,667 SH DFND 7,1 0 381,667 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 333 44,941 SH DFND 6 0 0 44,941
AVERY DENNISON CORP COM 053611109 622 2,870 SH DFND 1 0 2,870 0
AVIENT CORPORATION COM 05368V106 13,138 234,824 SH DFND 1 0 152,907 81,917
AVIENT CORPORATION COM 05368V106 6,391 114,230 SH DFND 7,1 0 114,230 0
AVIENT CORPORATION COM 05368V106 280 5,008 SH DFND 6 0 0 5,008
AVIDITY BIOSCIENCES INC COM 05370A108 16,326 686,848 SH DFND 1 0 582,354 104,494
AVIDITY BIOSCIENCES INC COM 05370A108 7,715 324,579 SH DFND 7,1 0 324,579 0
AVIDITY BIOSCIENCES INC COM 05370A108 292 12,293 SH DFND 6 0 0 12,293
AXCELIS TECHNOLOGIES INC COM NEW 054540208 75,292 1,009,820 SH DFND 1 0 821,307 188,513
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15,112 202,689 SH DFND 7,1 0 202,689 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,335 17,904 SH DFND 6 0 0 17,904
AXON ENTERPRISE INC COM 05464C101 209,400 1,333,756 SH DFND 1 0 1,174,695 159,061
AXON ENTERPRISE INC COM 05464C101 1,092 6,955 SH DFND 2 0 6,955 0
AXON ENTERPRISE INC COM 05464C101 19,091 121,596 SH DFND 7,1 0 121,596 0
AXON ENTERPRISE INC COM 05464C101 3,723 23,712 SH DFND 6 0 0 23,712
AXOS FINANCIAL INC COM 05465C100 7,351 131,473 SH DFND 1 0 131,473 0
AYALA PHARMACEUTICALS INC COM 05465V108 5,458 641,363 SH DFND 1 0 641,363 0
AYALA PHARMACEUTICALS INC COM 05465V108 65 7,605 SH DFND 8 0 0 7,605
AYALA PHARMACEUTICALS INC COM 05465V108 521 61,267 SH DFND 7,1 0 61,267 0
AZEK CO INC CL A 05478C105 2,018 43,639 SH DFND 1 0 41,645 1,994
AZEK CO INC CL A 05478C105 1,707 36,916 SH DFND 7,1 0 36,916 0
AZEK CO INC CL A 05478C105 292 6,318 SH DFND 6 0 0 6,318
BCE INC COM NEW 05534B760 44,317 850,612 SH DFND 1 0 850,612 0
BCE INC COM NEW 05534B760 7,700 147,797 SH DFND 8 0 147,797 0
BCE INC COM NEW 05534B760 457 8,772 SH DFND 6 0 0 8,772
BHP GROUP PLC SPONSORED ADR 05545E209 35,905 600,720 SH DFND 1 0 600,720 0
BJS WHSL CLUB HLDGS INC COM 05550J101 617 9,215 SH DFND 1 0 9,215 0
BP PLC SPONSORED ADR 055622104 45,347 1,702,849 SH DFND 1 0 1,515,969 186,880
BP PLC SPONSORED ADR 055622104 6,296 236,423 SH DFND 7,1 0 236,423 0
BP PLC SPONSORED ADR 055622104 10,589 397,636 SH DFND 6 0 0 397,636
BWX TECHNOLOGIES INC COM 05605H100 144,288 3,013,525 SH DFND 1 0 2,935,083 78,442
BWX TECHNOLOGIES INC COM 05605H100 21,713 453,492 SH DFND 2 0 339,894 113,598
BWX TECHNOLOGIES INC COM 05605H100 3,627 75,752 SH DFND 3 0 75,752 0
BWX TECHNOLOGIES INC COM 05605H100 28,094 586,764 SH DFND 8 0 586,764 0
BWX TECHNOLOGIES INC COM 05605H100 4,327 90,368 SH DFND 5 0 0 90,368
BWX TECHNOLOGIES INC COM 05605H100 23,506 490,932 SH DFND 7,1 0 490,932 0
BWX TECHNOLOGIES INC COM 05605H100 1,557 32,519 SH DFND 9 0 0 32,519
BWX TECHNOLOGIES INC COM 05605H100 34,619 723,033 SH DFND 6 0 108,378 614,655
BABCOCK & WILCOX ENTERPRISES COM 05614L209 112 12,458 SH DFND 1 0 0 12,458
BABCOCK & WILCOX ENTERPRISES COM 05614L209 87 9,700 SH DFND 8 0 9,700 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,852 205,346 SH DFND 7,1 0 205,346 0
BADGER METER INC COM 056525108 16 154 SH DFND 1 0 154 0
BADGER METER INC COM 056525108 9,722 91,238 SH DFND 2 0 91,238 0
BADGER METER INC COM 056525108 2,785 26,139 SH DFND 7,1 0 26,139 0
BAIDU INC SPON ADR REP A 056752108 52,874 355,361 SH DFND 1 0 147,620 207,741
BAIDU INC SPON ADR REP A 056752108 5,229 35,141 SH DFND 8 0 5,840 29,301
BAIDU INC SPON ADR REP A 056752108 8,697 58,449 SH DFND 5 0 0 58,449
BAIDU INC SPON ADR REP A 056752108 3,703 24,888 SH DFND 7,1 0 24,888 0
BAIDU INC SPON ADR REP A 056752108 1,975 13,276 SH DFND 9 0 0 13,276
BAIDU INC SPON ADR REP A 056752108 23,395 157,232 SH DFND 6 0 15,819 141,413
BAKER HUGHES COMPANY CL A 05722G100 150,944 6,273,666 SH DFND 1 0 5,880,589 393,077
BAKER HUGHES COMPANY CL A 05722G100 891 37,033 SH DFND 2 0 37,033 0
BAKER HUGHES COMPANY CL A 05722G100 221 9,190 SH DFND 3 0 9,190 0
BAKER HUGHES COMPANY CL A 05722G100 6,754 280,723 SH DFND 8 0 280,723 0
BAKER HUGHES COMPANY CL A 05722G100 362 15,051 SH DFND 5 0 0 15,051
BAKER HUGHES COMPANY CL A 05722G100 9,896 411,286 SH DFND 7,1 0 411,286 0
BAKER HUGHES COMPANY CL A 05722G100 5,211 216,579 SH DFND 6 0 208,679 7,900
BALL CORP COM 058498106 180,594 1,875,908 SH DFND 1 0 1,450,592 425,316
BALL CORP COM 058498106 8,462 87,897 SH DFND 2 0 87,897 0
BALL CORP COM 058498106 4,707 48,895 SH DFND 3 0 48,895 0
BALL CORP COM 058498106 585 6,074 SH DFND 8 0 2,386 3,688
BALL CORP COM 058498106 5,957 61,876 SH DFND 4 0 61,876 0
BALL CORP COM 058498106 5,235 54,376 SH DFND 5 0 1,659 52,717
BALL CORP COM 058498106 28,620 297,294 SH DFND 7,1 0 297,294 0
BALL CORP COM 058498106 5,216 54,179 SH DFND 9 0 54,179 0
BALL CORP COM 058498106 17,404 180,781 SH DFND 6 0 109,454 71,327
BANCOLOMBIA S A SPON ADR PREF 05968L102 304 9,609 SH DFND 1 0 9,609 0
BANCORP INC DEL COM 05969A105 3,206 126,664 SH DFND 1 0 126,664 0
BANDWIDTH INC COM CL A 05988J103 117,432 1,636,456 SH DFND 1 0 1,434,420 202,036
BANDWIDTH INC COM CL A 05988J103 14,003 195,142 SH DFND 7,1 0 195,142 0
BANDWIDTH INC COM CL A 05988J103 3,791 52,828 SH DFND 6 0 0 52,828
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 637 602,000 PRN DFND 1 0 482,000 120,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 74 70,000 PRN DFND 2 0 70,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 32 30,000 PRN DFND 3 0 30,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 831 785,000 PRN DFND 7,1 0 785,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 69 65,000 PRN DFND 6 0 0 65,000
BANC OF CALIFORNIA INC COM 05990K106 72,811 3,711,075 SH DFND 1 0 3,240,739 470,336
BANC OF CALIFORNIA INC COM 05990K106 595 30,325 SH DFND 2 0 30,325 0
BANC OF CALIFORNIA INC COM 05990K106 23,998 1,223,129 SH DFND 7,1 0 1,223,129 0
BANC OF CALIFORNIA INC COM 05990K106 962 49,021 SH DFND 6 0 27,512 21,509
BK OF AMERICA CORP COM 060505104 5,233,371 117,630,273 SH DFND 1 0 116,803,445 826,828
BK OF AMERICA CORP COM 060505104 72,896 1,638,475 SH DFND 2 0 61,453 1,577,022
BK OF AMERICA CORP COM 060505104 14,386 323,358 SH DFND 3 0 323,358 0
BK OF AMERICA CORP COM 060505104 7,585 170,495 SH DFND 4 0 170,495 0
BK OF AMERICA CORP COM 060505104 23,791 534,745 SH DFND 7,1 0 534,745 0
BK OF AMERICA CORP COM 060505104 43,800 984,481 SH DFND 6 0 811,209 173,272
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 116 80 SH DFND 1 0 0 80
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 108 75 SH DFND 7,1 0 75 0
BANK HAWAII CORP COM 062540109 553 6,598 SH DFND 1 0 6,598 0
BANK MONTREAL QUE COM 063671101 7,347 68,139 SH DFND 1 0 68,139 0
BANK MONTREAL QUE COM 063671101 555 5,145 SH DFND 7,1 0 5,145 0
BANK NEW YORK MELLON CORP COM 064058100 65,017 1,119,437 SH DFND 1 0 1,060,464 58,973
BANK NEW YORK MELLON CORP COM 064058100 318 5,481 SH DFND 6 0 5,481 0
BANK NOVA SCOTIA B C COM 064149107 208,405 2,936,888 SH DFND 1 0 2,769,481 167,407
BANK NOVA SCOTIA B C COM 064149107 21,605 301,396 SH DFND 2 0 51,928 249,468
BANK NOVA SCOTIA B C COM 064149107 4,297 60,276 SH DFND 3 0 60,276 0
BANK NOVA SCOTIA B C COM 064149107 10,612 149,690 SH DFND 8 0 149,690 0
BANK NOVA SCOTIA B C COM 064149107 6,999 97,834 SH DFND 7,1 0 97,834 0
BANK NOVA SCOTIA B C COM 064149107 17,228 243,008 SH DFND 6 0 243,008 0
BANK OZK COM 06417N103 6,592 141,673 SH DFND 1 0 141,673 0
BANK OZK COM 06417N103 308 6,614 SH DFND 2 0 6,614 0
BANK OZK COM 06417N103 827 17,768 SH DFND 7,1 0 17,768 0
BARNES GROUP INC COM 067806109 6,416 137,708 SH DFND 1 0 86,760 50,948
BARNES GROUP INC COM 067806109 3,203 68,750 SH DFND 7,1 0 68,750 0
BARNES GROUP INC COM 067806109 149 3,203 SH DFND 6 0 0 3,203
BARRICK GOLD CORP COM 067901108 175,733 9,239,412 SH DFND 1 0 8,036,555 1,202,857
BARRICK GOLD CORP COM 067901108 9,153 480,724 SH DFND 2 0 480,724 0
BARRICK GOLD CORP COM 067901108 387 20,328 SH DFND 8 0 8,384 11,944
BARRICK GOLD CORP COM 067901108 5,448 286,140 SH DFND 4 0 286,140 0
BARRICK GOLD CORP COM 067901108 487 25,557 SH DFND 5 0 16,203 9,354
BARRICK GOLD CORP COM 067901108 29,936 1,573,169 SH DFND 7,1 0 1,573,169 0
BARRICK GOLD CORP COM 067901108 19,693 1,034,292 SH DFND 6 0 63,963 970,329
BATH & BODY WORKS INC COM 070830104 1,537 22,021 SH DFND 1 0 22,021 0
BATH & BODY WORKS INC COM 070830104 14 195 SH DFND 7,1 0 195 0
BAXTER INTL INC COM 071813109 4,009,358 46,707,343 SH DFND 1 0 46,268,949 438,394
BAXTER INTL INC COM 071813109 51,512 600,091 SH DFND 2 0 373,037 227,054
BAXTER INTL INC COM 071813109 21,197 246,939 SH DFND 3 0 246,939 0
BAXTER INTL INC COM 071813109 10,612 123,620 SH DFND 8 0 119,322 4,298
BAXTER INTL INC COM 071813109 25,026 291,540 SH DFND 4 0 291,540 0
BAXTER INTL INC COM 071813109 24,507 285,499 SH DFND 5 0 8,773 276,726
BAXTER INTL INC COM 071813109 33,249 387,337 SH DFND 7,1 0 387,337 0
BAXTER INTL INC COM 071813109 40,992 477,537 SH DFND 9 0 0 477,537
BAXTER INTL INC COM 071813109 45,576 530,947 SH DFND 6 0 266,283 264,664
BAYCOM CORP COM 07272M107 5,076 270,590 SH DFND 1 0 270,590 0
BECTON DICKINSON & CO COM 075887109 2,636,754 10,484,944 SH DFND 1 0 10,408,367 76,577
BECTON DICKINSON & CO COM 075887109 49,598 197,224 SH DFND 2 0 58,842 138,382
BECTON DICKINSON & CO COM 075887109 11,599 46,124 SH DFND 3 0 46,124 0
BECTON DICKINSON & CO COM 075887109 9,048 35,980 SH DFND 8 0 35,980 0
BECTON DICKINSON & CO COM 075887109 6,136 24,398 SH DFND 5 0 0 24,398
BECTON DICKINSON & CO COM 075887109 18,921 75,238 SH DFND 7,1 0 75,238 0
BECTON DICKINSON & CO COM 075887109 85,053 338,210 SH DFND 9 0 0 338,210
BECTON DICKINSON & CO COM 075887109 27,792 110,513 SH DFND 6 0 56,703 53,810
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10,082 191,123 SH DFND 1 0 180,723 10,400
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 728 13,803 SH DFND 2 0 9,803 4,000
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 68 1,285 SH DFND 3 0 1,285 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3,254 61,682 SH DFND 7,1 0 61,682 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 263 4,981 SH DFND 6 0 2,500 2,481
BEIGENE LTD SPONSORED ADR 07725L102 176,759 652,417 SH DFND 1 0 647,163 5,254
BEIGENE LTD SPONSORED ADR 07725L102 4,277 15,785 SH DFND 2 0 8,976 6,809
BEIGENE LTD SPONSORED ADR 07725L102 162 599 SH DFND 8 0 599 0
BEIGENE LTD SPONSORED ADR 07725L102 1,043 3,850 SH DFND 4 0 3,850 0
BEIGENE LTD SPONSORED ADR 07725L102 2,707 9,991 SH DFND 5 0 163 9,828
BEIGENE LTD SPONSORED ADR 07725L102 9,941 36,691 SH DFND 7,1 0 36,691 0
BEIGENE LTD SPONSORED ADR 07725L102 8,547 31,547 SH DFND 6 0 4,626 26,921
BELDEN INC COM 077454106 51,721 786,863 SH DFND 1 0 748,167 38,696
BELDEN INC COM 077454106 643 9,781 SH DFND 2 0 9,781 0
BELDEN INC COM 077454106 14,007 213,103 SH DFND 7,1 0 213,103 0
BELDEN INC COM 077454106 482 7,329 SH DFND 6 0 7,329 0
BELLRING BRANDS INC COM CL A 079823100 13,673 479,264 SH DFND 1 0 291,216 188,048
BELLRING BRANDS INC COM CL A 079823100 3,714 130,188 SH DFND 7,1 0 130,188 0
BELLRING BRANDS INC COM CL A 079823100 1,757 61,572 SH DFND 6 0 0 61,572
BENTLEY SYS INC COM CL B 08265T208 4,142 85,697 SH DFND 1 0 78,556 7,141
BENTLEY SYS INC COM CL B 08265T208 5,222 108,056 SH DFND 7,1 0 108,056 0
BENTLEY SYS INC COM CL B 08265T208 1,123 23,240 SH DFND 6 0 0 23,240
BERKLEY W R CORP COM 084423102 118,849 1,442,523 SH DFND 1 0 1,273,134 169,389
BERKLEY W R CORP COM 084423102 607 7,371 SH DFND 2 0 7,371 0
BERKLEY W R CORP COM 084423102 11,163 135,495 SH DFND 7,1 0 135,495 0
BERKLEY W R CORP COM 084423102 2,105 25,554 SH DFND 6 0 0 25,554
BERKSHIRE GREY INC COM CL A 084656107 9,712 1,765,747 SH DFND 1 0 1,106,865 658,882
BERKSHIRE GREY INC COM CL A 084656107 4,811 874,734 SH DFND 7,1 0 874,734 0
BERKSHIRE GREY INC COM CL A 084656107 225 40,968 SH DFND 6 0 0 40,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154,478 516,650 SH DFND 1 0 415,679 100,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,161 27,293 SH DFND 3 0 27,293 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,227 34,204 SH DFND 5 0 2,920 31,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,057 217,582 SH DFND 7,1 0 217,582 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,751 29,266 SH DFND 9 0 29,266 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,340 128,227 SH DFND 6 0 119,682 8,545
BERKSHIRE HILLS BANCORP INC COM 084680107 6,413 225,564 SH DFND 1 0 225,564 0
BERKSHIRE HILLS BANCORP INC COM 084680107 299 10,530 SH DFND 2 0 10,530 0
BERKSHIRE HILLS BANCORP INC COM 084680107 804 28,271 SH DFND 7,1 0 28,271 0
BERRY GLOBAL GROUP INC COM 08579W103 434 5,880 SH DFND 1 0 5,880 0
BEST BUY INC COM 086516101 656 6,455 SH DFND 1 0 6,455 0
BEST BUY INC COM 086516101 17 164 SH DFND 7,1 0 164 0
BHP GROUP LTD SPONSORED ADS 088606108 205 3,404 SH DFND 1 0 3,404 0
BHP GROUP LTD SPONSORED ADS 088606108 1,538 25,486 SH DFND 7,1 0 25,486 0
BILL COM HLDGS INC COM 090043100 37,629 151,028 SH DFND 1 0 151,028 0
BILL COM HLDGS INC COM 090043100 24 97 SH DFND 7,1 0 97 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,369 764,300 SH DFND 7,1 0 764,300 0
BIOGEN INC COM 09062X103 1,448,792 6,038,645 SH DFND 1 0 5,974,222 64,423
BIOGEN INC COM 09062X103 4,871 20,301 SH DFND 2 0 20,301 0
BIOGEN INC COM 09062X103 1,371 5,713 SH DFND 3 0 5,713 0
BIOGEN INC COM 09062X103 6,730 28,052 SH DFND 8 0 27,517 535
BIOGEN INC COM 09062X103 4,227 17,617 SH DFND 4 0 17,617 0
BIOGEN INC COM 09062X103 7,166 29,868 SH DFND 5 0 3,228 26,640
BIOGEN INC COM 09062X103 6,023 25,104 SH DFND 7,1 0 25,104 0
BIOGEN INC COM 09062X103 4,596 19,155 SH DFND 6 0 5,819 13,336
BIO-TECHNE CORP COM 09073M104 129,000 249,353 SH DFND 1 0 240,678 8,675
BIO-TECHNE CORP COM 09073M104 4,390 8,486 SH DFND 2 0 8,486 0
BIO-TECHNE CORP COM 09073M104 817 1,579 SH DFND 8 0 1,579 0
BIO-TECHNE CORP COM 09073M104 3,328 6,433 SH DFND 5 0 0 6,433
BIO-TECHNE CORP COM 09073M104 21,587 41,727 SH DFND 7,1 0 41,727 0
BIO-TECHNE CORP COM 09073M104 14,636 28,290 SH DFND 9 0 0 28,290
BIO-TECHNE CORP COM 09073M104 10,088 19,499 SH DFND 6 0 3,132 16,367
BIOXCEL THERAPEUTICS INC COM 09075P105 15 749 SH DFND 1 0 0 749
BIOXCEL THERAPEUTICS INC COM 09075P105 486 23,893 SH DFND 7,1 0 23,893 0
BIONTECH SE SPONSORED ADS 09075V102 38,500 149,340 SH DFND 1 0 149,340 0
BIONTECH SE SPONSORED ADS 09075V102 2,872 11,140 SH DFND 2 0 11,140 0
BIONTECH SE SPONSORED ADS 09075V102 578 2,243 SH DFND 8 0 1,924 319
BIONTECH SE SPONSORED ADS 09075V102 561 2,178 SH DFND 7,1 0 2,178 0
BIONTECH SE SPONSORED ADS 09075V102 3,002 11,645 SH DFND 6 0 796 10,849
BIOMEA FUSION INC COM 09077A106 1,407 188,909 SH DFND 1 0 188,909 0
BIOMEA FUSION INC COM 09077A106 37 4,958 SH DFND 8 0 0 4,958
BIOMEA FUSION INC COM 09077A106 179 23,972 SH DFND 7,1 0 23,972 0
BIOATLA INC COM 09077B104 51,807 2,639,158 SH DFND 1 0 2,455,810 183,348
BIOATLA INC COM 09077B104 10 506 SH DFND 3 0 506 0
BIOATLA INC COM 09077B104 566 28,829 SH DFND 8 0 21,126 7,703
BIOATLA INC COM 09077B104 2,449 124,741 SH DFND 5 0 526 124,215
BIOATLA INC COM 09077B104 7,242 368,946 SH DFND 7,1 0 368,946 0
BIOATLA INC COM 09077B104 1,380 70,300 SH DFND 6 0 9,281 61,019
BITFARMS LTD COM 09173B107 504 99,757 SH DFND 1 0 59,988 39,769
BITFARMS LTD COM 09173B107 1,039 205,738 SH DFND 7,1 0 205,738 0
BITFARMS LTD COM 09173B107 24 4,800 SH DFND 6 0 0 4,800
BJS RESTAURANTS INC COM 09180C106 54,051 1,564,425 SH DFND 1 0 1,244,494 319,931
BJS RESTAURANTS INC COM 09180C106 5,913 171,135 SH DFND 7,1 0 171,135 0
BJS RESTAURANTS INC COM 09180C106 2,842 82,255 SH DFND 6 0 0 82,255
BLACK HILLS CORP COM 092113109 133,989 1,898,670 SH DFND 1 0 1,653,715 244,955
BLACK HILLS CORP COM 092113109 687 9,731 SH DFND 2 0 9,731 0
BLACK HILLS CORP COM 092113109 12,065 170,962 SH DFND 7,1 0 170,962 0
BLACK HILLS CORP COM 092113109 2,381 33,739 SH DFND 6 0 0 33,739
BLACK KNIGHT INC COM 09215C105 187,276 2,259,337 SH DFND 1 0 2,009,964 249,373
BLACK KNIGHT INC COM 09215C105 21,167 255,366 SH DFND 2 0 255,366 0
BLACK KNIGHT INC COM 09215C105 6,613 79,786 SH DFND 3 0 79,786 0
BLACK KNIGHT INC COM 09215C105 52,731 636,162 SH DFND 8 0 636,162 0
BLACK KNIGHT INC COM 09215C105 5,511 66,490 SH DFND 5 0 0 66,490
BLACK KNIGHT INC COM 09215C105 61,897 746,734 SH DFND 7,1 0 746,734 0
BLACK KNIGHT INC COM 09215C105 16,617 200,472 SH DFND 9 0 72,011 128,461
BLACK KNIGHT INC COM 09215C105 64,959 783,680 SH DFND 6 0 279,690 503,990
BLACKBAUD INC COM 09227Q100 33,870 428,844 SH DFND 1 0 396,695 32,149
BLACKROCK INC COM 09247X101 3,458,345 3,777,300 SH DFND 1 0 3,742,014 35,286
BLACKROCK INC COM 09247X101 11,262 12,301 SH DFND 2 0 1,337 10,964
BLACKROCK INC COM 09247X101 19,982 21,825 SH DFND 3 0 21,825 0
BLACKROCK INC COM 09247X101 29,670 32,406 SH DFND 8 0 16,560 15,846
BLACKROCK INC COM 09247X101 20,751 22,665 SH DFND 4 0 22,665 0
BLACKROCK INC COM 09247X101 34,556 37,743 SH DFND 5 0 22,815 14,928
BLACKROCK INC COM 09247X101 15,984 17,458 SH DFND 7,1 0 17,458 0
BLACKROCK INC COM 09247X101 25,744 28,118 SH DFND 9 0 0 28,118
BLACKROCK INC COM 09247X101 105,592 115,330 SH DFND 6 0 106,878 8,452
BLACKSTONE INC COM 09260D107 1,498,164 11,578,666 SH DFND 1 0 11,308,219 270,447
BLACKSTONE INC COM 09260D107 25,357 195,975 SH DFND 2 0 173,771 22,204
BLACKSTONE INC COM 09260D107 8,502 65,711 SH DFND 3 0 65,711 0
BLACKSTONE INC COM 09260D107 33,636 259,959 SH DFND 8 0 145,805 114,154
BLACKSTONE INC COM 09260D107 20,994 162,255 SH DFND 4 0 162,255 0
BLACKSTONE INC COM 09260D107 35,421 273,751 SH DFND 5 0 167,226 106,525
BLACKSTONE INC COM 09260D107 52,322 404,375 SH DFND 7,1 0 404,375 0
BLACKSTONE INC COM 09260D107 5,843 45,159 SH DFND 9 0 0 45,159
BLACKSTONE INC COM 09260D107 58,783 454,311 SH DFND 6 0 418,966 35,345
BLOCK H & R INC COM 093671105 48,448 2,056,356 SH DFND 1 0 1,675,227 381,129
BLOCK H & R INC COM 093671105 5,101 216,511 SH DFND 2 0 212,694 3,817
BLOCK H & R INC COM 093671105 241 10,211 SH DFND 5 0 10,211 0
BLOCK H & R INC COM 093671105 8,357 354,695 SH DFND 7,1 0 354,695 0
BLOOMIN BRANDS INC COM 094235108 15,418 734,898 SH DFND 1 0 583,932 150,966
BLOOMIN BRANDS INC COM 094235108 4,514 215,137 SH DFND 2 0 215,137 0
BLOOMIN BRANDS INC COM 094235108 303 14,432 SH DFND 7,1 0 14,432 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 382 197,000 PRN DFND 1 0 117,000 80,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 68 35,000 PRN DFND 2 0 35,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 19 10,000 PRN DFND 3 0 10,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 747 385,000 PRN DFND 7,1 0 385,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 78 40,000 PRN DFND 6 0 0 40,000
BLUE BIRD CORP COM 095306106 733 46,844 SH DFND 1 0 265 46,579
BLUE BIRD CORP COM 095306106 576 36,854 SH DFND 8 0 36,854 0
BLUE BIRD CORP COM 095306106 22,401 1,432,260 SH DFND 7,1 0 1,432,260 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,940 130,103 SH DFND 1 0 130,103 0
BLUE OWL CAPITAL INC COM CL A 09581B103 405 27,151 SH DFND 7,1 0 27,151 0
BLUEBIRD BIO INC COM 09609G100 61,339 6,140,000 SH DFND 1 0 6,140,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 306,418 2,860,774 SH DFND 1 0 2,774,262 86,512
BLUEPRINT MEDICINES CORP COM 09627Y109 7,461 69,657 SH DFND 2 0 69,657 0
BLUEPRINT MEDICINES CORP COM 09627Y109 28 263 SH DFND 3 0 263 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,134 29,257 SH DFND 8 0 23,150 6,107
BLUEPRINT MEDICINES CORP COM 09627Y109 36 337 SH DFND 5 0 337 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,975 177,150 SH DFND 7,1 0 177,150 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23,857 222,734 SH DFND 9 0 0 222,734
BLUEPRINT MEDICINES CORP COM 09627Y109 12,548 117,153 SH DFND 6 0 35,434 81,719
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2,754 78,458 SH DFND 1 0 78,458 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 126 3,599 SH DFND 7,1 0 3,599 0
BOEING CO COM 097023105 63,984 317,823 SH DFND 1 0 255,683 62,140
BOEING CO COM 097023105 4,850 24,090 SH DFND 2 0 24,090 0
BOEING CO COM 097023105 3,926 19,500 SH DFND 3 0 19,500 0
BOEING CO COM 097023105 303 1,507 SH DFND 8 0 602 905
BOEING CO COM 097023105 3,508 17,424 SH DFND 4 0 17,424 0
BOEING CO COM 097023105 7,158 35,557 SH DFND 5 0 1,709 33,848
BOEING CO COM 097023105 12,839 63,774 SH DFND 7,1 0 63,774 0
BOEING CO COM 097023105 5,346 26,555 SH DFND 6 0 9,643 16,912
BOISE CASCADE CO DEL COM 09739D100 57,377 805,859 SH DFND 1 0 697,445 108,414
BOISE CASCADE CO DEL COM 09739D100 431 6,056 SH DFND 2 0 6,056 0
BOISE CASCADE CO DEL COM 09739D100 17,549 246,481 SH DFND 7,1 0 246,481 0
BOISE CASCADE CO DEL COM 09739D100 2,478 34,800 SH DFND 6 0 0 34,800
BOOKING HOLDINGS INC COM 09857L108 491,379 204,807 SH DFND 1 0 186,534 18,273
BOOKING HOLDINGS INC COM 09857L108 9,890 4,122 SH DFND 2 0 4,065 57
BOOKING HOLDINGS INC COM 09857L108 4,834 2,015 SH DFND 3 0 2,015 0
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CANADIAN IMP BK COMM COM 136069101 3,224 27,621 SH DFND 1 0 27,621 0
CANADIAN IMP BK COMM COM 136069101 416 3,562 SH DFND 7,1 0 3,562 0
CANADIAN NATL RY CO COM 136375102 1,544,593 12,557,687 SH DFND 1 0 12,282,738 274,949
CANADIAN NATL RY CO COM 136375102 31,164 253,372 SH DFND 2 0 247,344 6,028
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CANADIAN NATL RY CO COM 136375102 63,654 517,467 SH DFND 6 0 185,964 331,503
CANADIAN NAT RES LTD COM 136385101 360,290 8,527,323 SH DFND 1 0 8,010,596 516,727
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CANADIAN PAC RY LTD COM 13645T100 14,599 202,694 SH DFND 1 0 131,396 71,298
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CANADIAN PAC RY LTD COM 13645T100 152 2,104 SH DFND 8 0 854 1,250
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CANO HEALTH INC COM CL A 13781Y103 32,845 3,686,288 SH DFND 1 0 3,686,288 0
CANO HEALTH INC COM CL A 13781Y103 1,628 182,752 SH DFND 2 0 182,752 0
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CANO HEALTH INC COM CL A 13781Y103 2,183 245,006 SH DFND 6 0 65,815 179,191
CAPITAL ONE FINL CORP COM 14040H105 2,946 20,306 SH DFND 1 0 15,429 4,877
CAPITOL FED FINL INC COM 14057J101 123 10,883 SH DFND 1 0 10,883 0
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CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 258 233,000 PRN DFND 1 0 155,000 78,000
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CAREMAX INC COM CL A 14171W103 5,699 742,038 SH DFND 1 0 742,038 0
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CARMAX INC COM 143130102 303,620 2,331,416 SH DFND 1 0 2,119,983 211,433
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CARNIVAL CORP COMMON STOCK 143658300 269 13,353 SH DFND 1 0 13,353 0
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CARPENTER TECHNOLOGY CORP COM 144285103 9,050 310,027 SH DFND 1 0 292,098 17,929
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CASELLA WASTE SYS INC CL A 147448104 7,589 88,839 SH DFND 1 0 58,614 30,225
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CASEYS GEN STORES INC COM 147528103 578 2,930 SH DFND 1 0 2,930 0
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CELANESE CORP DEL COM 150870103 1,433,105 8,527,343 SH DFND 1 0 8,186,068 341,275
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CELESTICA INC SUB VTG SHS 15101Q108 581 52,064 SH DFND 1 0 33,277 18,787
CELESTICA INC SUB VTG SHS 15101Q108 132 11,818 SH DFND 8 0 11,818 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 67,186 1,738,761 SH DFND 1 0 1,595,641 143,120
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 235 6,073 SH DFND 2 0 6,073 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,003 25,950 SH DFND 8 0 21,566 4,384
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,018 362,785 SH DFND 7,1 0 362,785 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 15,016 2,214,706 SH DFND 1 0 1,786,064 428,642
CEMEX SAB DE CV SPON ADR NEW 151290889 2,322 342,522 SH DFND 8 0 342,522 0
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CENTENE CORP DEL COM 15135B101 1,460,692 17,726,849 SH DFND 1 0 17,009,767 717,082
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CENTENE CORP DEL COM 15135B101 31,586 383,323 SH DFND 7,1 0 383,323 0
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CENTENE CORP DEL COM 15135B101 30,878 374,728 SH DFND 6 0 114,418 260,310
CENOVUS ENERGY INC COM 15135U109 122,624 9,986,469 SH DFND 1 0 8,637,908 1,348,561
CENOVUS ENERGY INC COM 15135U109 629 51,261 SH DFND 2 0 51,261 0
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CENOVUS ENERGY INC COM 15135U109 1,003 81,638 SH DFND 4 0 81,638 0
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CENTERPOINT ENERGY INC COM 15189T107 109,888 3,937,237 SH DFND 1 0 3,937,237 0
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CENTERPOINT ENERGY INC COM 15189T107 5,230 187,385 SH DFND 6 0 20,434 166,951
CENTERRA GOLD INC COM 152006102 13,818 1,790,185 SH DFND 1 0 1,637,393 152,792
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8,189 727,273 SH DFND 1 0 727,273 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,026 462,422 SH DFND 1 0 462,422 0
CENTURY ALUM CO COM 156431108 476 28,726 SH DFND 1 0 28,726 0
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CERIDIAN HCM HLDG INC COM 15677J108 529,913 5,072,883 SH DFND 1 0 4,645,468 427,415
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CERIDIAN HCM HLDG INC COM 15677J108 12,857 123,083 SH DFND 3 0 123,083 0
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CERIDIAN HCM HLDG INC COM 15677J108 47,078 450,681 SH DFND 7,1 0 450,681 0
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CERTARA INC COM 15687V109 594 20,907 SH DFND 1 0 20,907 0
CHANGE HEALTHCARE INC COM 15912K100 38,280 1,790,453 SH DFND 1 0 1,765,590 24,863
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CHANNELADVISOR CORP COM 159179100 819 33,200 SH DFND 1 0 141 33,059
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CHARTER COMMUNICATIONS INC N CL A 16119P108 23,710 36,367 SH DFND 2 0 36,367 0
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CHESAPEAKE ENERGY CORP COM 165167735 234,162 3,629,300 SH DFND 1 0 3,313,931 315,369
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CHEVRON CORP NEW COM 166764100 284,114 2,421,079 SH DFND 1 0 2,381,304 39,775
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CHEVRON CORP NEW COM 166764100 18,275 155,727 SH DFND 7,1 0 155,727 0
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CHEWY INC CL A 16679L109 169,726 2,878,174 SH DFND 1 0 2,680,702 197,472
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 260 15,738 SH DFND 1 0 15,738 0
CHILDRENS PL INC NEW COM 168905107 230 2,895 SH DFND 1 0 2,895 0
CHIMERIX INC COM 16934W106 30 4,611 SH DFND 1 0 0 4,611
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CHINDATA GROUP HLDGS LTD ADS 16955F107 112 17,006 SH DFND 1 0 17,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 280,970 160,715 SH DFND 1 0 134,758 25,957
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,496 24,880 SH DFND 2 0 12,911 11,969
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,481 14,003 SH DFND 3 0 14,003 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 834 477 SH DFND 8 0 192 285
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,131 12,087 SH DFND 4 0 12,087 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 17,839 10,204 SH DFND 7,1 0 10,204 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 26,570 15,198 SH DFND 6 0 4,793 10,405
CHOICE HOTELS INTL INC COM 169905106 376,675 2,414,736 SH DFND 1 0 2,084,743 329,993
CHOICE HOTELS INTL INC COM 169905106 1,846 11,832 SH DFND 2 0 11,832 0
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CHOICE HOTELS INTL INC COM 169905106 66,918 428,990 SH DFND 7,1 0 428,990 0
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CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,894 807,162 SH DFND 1 0 807,162 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 177 172,440 SH DFND 1 0 172,440 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 10,500 SH DFND 6 0 10,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,541 360,233 SH DFND 1 0 360,233 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 32 32,440 SH DFND 1 0 32,440 0
CHURCHILL DOWNS INC COM 171484108 47,902 198,847 SH DFND 1 0 178,109 20,738
CIENA CORP COM NEW 171779309 125,372 1,628,844 SH DFND 1 0 1,463,924 164,920
CIENA CORP COM NEW 171779309 4,887 63,486 SH DFND 2 0 63,486 0
CIENA CORP COM NEW 171779309 7,711 100,179 SH DFND 7,1 0 100,179 0
CIENA CORP COM NEW 171779309 3,547 46,078 SH DFND 6 0 0 46,078
CINEMARK HLDGS INC COM 17243V102 135,340 8,395,753 SH DFND 1 0 7,133,229 1,262,524
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CISCO SYS INC COM 17275R102 114,029 1,799,419 SH DFND 6 0 1,732,149 67,270
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CITIGROUP INC COM NEW 172967424 13,788 228,310 SH DFND 1 0 89,107 139,203
CITIGROUP INC COM NEW 172967424 213 3,527 SH DFND 5 0 3,527 0
CITIGROUP INC COM NEW 172967424 639 10,581 SH DFND 7,1 0 10,581 0
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CITI TRENDS INC COM 17306X102 5,114 53,970 SH DFND 7,1 0 53,970 0
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CITIZENS FINL GROUP INC COM 174610105 1,436 30,397 SH DFND 7,1 0 30,397 0
CITIZENS CMNTY BANCORP INC M COM 174903104 716 51,984 SH DFND 1 0 51,984 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 3,816 175,301 SH DFND 1 0 159,981 15,320
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COMMUNITY WEST BANCSHARES COM 204157101 2,472 185,838 SH DFND 1 0 185,838 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,174,104 5,624,720 SH DFND 1 0 5,611,254 13,466
CROWN CASTLE INTL CORP NEW COM 22822V101 5,021 24,054 SH DFND 3 0 24,054 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 6,160 29,509 SH DFND 7,1 0 29,509 0
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CROWN HLDGS INC COM 228368106 23,224 209,945 SH DFND 1 0 185,585 24,360
CROWN HLDGS INC COM 228368106 2,601 23,512 SH DFND 3 0 23,512 0
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CROWN HLDGS INC COM 228368106 13,852 125,218 SH DFND 7,1 0 125,218 0
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TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 2,584 2,870,000 PRN DFND 1 0 2,870,000 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 549 610,000 PRN DFND 7,1 0 610,000 0
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CULLEN FROST BANKERS INC COM 229899109 188,310 1,493,696 SH DFND 1 0 1,316,167 177,529
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CUMMINS INC COM 231021106 51 235 SH DFND 7,1 0 235 0
CURTISS WRIGHT CORP COM 231561101 71,192 513,395 SH DFND 1 0 482,707 30,688
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D R HORTON INC COM 23331A109 356,117 3,283,700 SH DFND 1 0 3,200,946 82,754
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DTE ENERGY CO COM 233331107 338,566 2,832,238 SH DFND 1 0 2,827,262 4,976
DTE ENERGY CO COM 233331107 303 2,536 SH DFND 7,1 0 2,536 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 2,743 57,179 SH DFND 7,1 0 57,179 0
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DXC TECHNOLOGY CO COM 23355L106 1,022 31,736 SH DFND 1 0 31,736 0
DXC TECHNOLOGY CO COM 23355L106 10 296 SH DFND 7,1 0 296 0
DANA INC COM 235825205 8,116 355,632 SH DFND 1 0 355,632 0
DANA INC COM 235825205 278 12,165 SH DFND 2 0 12,165 0
DANA INC COM 235825205 1,001 43,858 SH DFND 7,1 0 43,858 0
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DANAHER CORPORATION COM 235851102 97,762 297,141 SH DFND 2 0 271,012 26,129
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DANAHER CORPORATION COM 235851102 257,899 783,864 SH DFND 6 0 517,052 266,812
DANAHER CORPORATION 4.75 MND CV PFD 235851300 257 117 SH DFND 1 0 0 117
DANAHER CORPORATION 4.75 MND CV PFD 235851300 702 320 SH DFND 7,1 0 320 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,222 129,523 SH DFND 1 0 39,592 89,931
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 815 20,202 SH DFND 7,1 0 20,202 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 298 7,402 SH DFND 9 0 0 7,402
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 914 22,673 SH DFND 6 0 9,066 13,607
DARDEN RESTAURANTS INC COM 237194105 176,819 1,173,784 SH DFND 1 0 1,169,286 4,498
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DARDEN RESTAURANTS INC COM 237194105 359 2,382 SH DFND 7,1 0 2,382 0
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DARLING INGREDIENTS INC COM 237266101 3,406 49,156 SH DFND 7,1 0 49,156 0
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DASEKE INC COM 23753F107 7,902 787,062 SH DFND 1 0 497,361 289,701
DASEKE INC COM 23753F107 3,882 386,605 SH DFND 7,1 0 386,605 0
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DATADOG INC CL A COM 23804L103 1,903 10,687 SH DFND 1 0 10,687 0
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DATADOG INC CL A COM 23804L103 41 231 SH DFND 7,1 0 231 0
DAVE & BUSTERS ENTMT INC COM 238337109 483 12,567 SH DFND 1 0 12,567 0
DAVITA INC COM 23918K108 333 2,930 SH DFND 1 0 2,930 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,223 125,190 SH DFND 1 0 87,271 37,919
DECIPHERA PHARMACEUTICALS IN COM 24344T101 887 90,757 SH DFND 7,1 0 90,757 0
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DEERE & CO COM 244199105 2,028,682 5,916,422 SH DFND 1 0 5,799,302 117,120
DEERE & CO COM 244199105 20,287 59,164 SH DFND 2 0 54,767 4,397
DEERE & CO COM 244199105 6,969 20,324 SH DFND 3 0 20,324 0
DEERE & CO COM 244199105 8,376 24,429 SH DFND 8 0 23,749 680
DEERE & CO COM 244199105 8,746 25,506 SH DFND 4 0 25,506 0
DEERE & CO COM 244199105 648 1,891 SH DFND 5 0 1,891 0
DEERE & CO COM 244199105 4,665 13,606 SH DFND 7,1 0 13,606 0
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DELEK US HLDGS INC NEW COM 24665A103 14,789 986,611 SH DFND 1 0 843,318 143,293
DELEK US HLDGS INC NEW COM 24665A103 2,935 195,782 SH DFND 2 0 195,782 0
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DELL TECHNOLOGIES INC CL C 24703L202 6,845 121,860 SH DFND 1 0 53,265 68,595
DELL TECHNOLOGIES INC CL C 24703L202 236 4,209 SH DFND 2 0 0 4,209
DELL TECHNOLOGIES INC CL C 24703L202 1,817 32,345 SH DFND 5 0 32,345 0
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DELUXE CORP COM 248019101 5,127 159,684 SH DFND 1 0 159,684 0
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DENNYS CORP COM 24869P104 83,284 5,205,281 SH DFND 1 0 4,472,082 733,199
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DENTSPLY SIRONA INC COM 24906P109 166,889 2,991,386 SH DFND 1 0 2,991,386 0
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DEVON ENERGY CORP NEW COM 25179M103 6,519 147,996 SH DFND 1 0 39,090 108,906
DEVON ENERGY CORP NEW COM 25179M103 680 15,442 SH DFND 5 0 0 15,442
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DEXCOM INC COM 252131107 8,702 16,207 SH DFND 2 0 555 15,652
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DEXCOM INC COM 252131107 5,431 10,115 SH DFND 7,1 0 10,115 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3 2,030 1,710,000 PRN DFND 7,1 0 1,710,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 249 210,000 PRN DFND 6 0 130,000 80,000
DIAGEO PLC SPON ADR NEW 25243Q205 97,402 442,453 SH DFND 1 0 441,886 567
DIAGEO PLC SPON ADR NEW 25243Q205 27,901 126,744 SH DFND 2 0 10,862 115,882
DIAGEO PLC SPON ADR NEW 25243Q205 383 1,738 SH DFND 7,1 0 1,738 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 771 79,134 SH DFND 1 0 79,134 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 12 19,783 SH DFND 1 0 19,783 0
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DIGITAL RLTY TR INC COM 253868103 315 1,780 SH DFND 1 0 1,780 0
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DIGITAL TURBINE INC COM NEW 25400W102 9,279 152,147 SH DFND 2 0 20,001 132,146
DIGITAL TURBINE INC COM NEW 25400W102 25,527 418,540 SH DFND 7,1 0 418,540 0
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DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1,368 286,227 SH DFND 7,1 0 286,227 0
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DIGITALOCEAN HLDGS INC COM 25402D102 12,554 156,284 SH DFND 1 0 144,651 11,633
DINE BRANDS GLOBAL INC COM 254423106 566 7,471 SH DFND 1 0 7,471 0
DISNEY WALT CO COM 254687106 718,255 4,637,197 SH DFND 1 0 4,226,046 411,151
DISNEY WALT CO COM 254687106 13,182 85,103 SH DFND 2 0 61,526 23,577
DISNEY WALT CO COM 254687106 18,894 121,985 SH DFND 3 0 121,985 0
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DISCOVER FINL SVCS COM 254709108 2,125 18,388 SH DFND 1 0 7,366 11,022
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DISCOVERY INC COM SER C 25470F302 1,426 62,261 SH DFND 1 0 13,776 48,485
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DOLLAR GEN CORP NEW COM 256677105 30,916 131,093 SH DFND 6 0 131,093 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,085 411,158 SH DFND 1 0 113,264 297,894
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DOVER CORP COM 260003108 6,944 38,236 SH DFND 1 0 21,526 16,710
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DUKE ENERGY CORP NEW COM NEW 26441C204 21,355 203,571 SH DFND 2 0 187,255 16,316
DUKE ENERGY CORP NEW COM NEW 26441C204 16,252 154,931 SH DFND 3 0 154,931 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 20,881 199,058 SH DFND 4 0 199,058 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 57,394 547,127 SH DFND 7,1 0 547,127 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 208,026 10,152,549 SH DFND 1 0 8,944,665 1,207,884
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DUN & BRADSTREET HLDGS INC COM 26484T106 19,010 927,784 SH DFND 7,1 0 927,784 0
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DUOLINGO INC CL A COM 26603R106 796 7,506 SH DFND 1 0 4,553 2,953
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DUPONT DE NEMOURS INC COM 26614N102 1,856 22,975 SH DFND 1 0 22,975 0
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DYCOM INDS INC COM 267475101 76,465 815,539 SH DFND 1 0 630,613 184,926
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 141 10,032 SH DFND 1 0 274 9,758
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DYNE THERAPEUTICS INC COM 26818M108 18,059 1,518,822 SH DFND 1 0 1,476,899 41,923
DYNE THERAPEUTICS INC COM 26818M108 351 29,517 SH DFND 8 0 23,367 6,150
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E L F BEAUTY INC COM 26856L103 677 20,374 SH DFND 1 0 20,374 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 8,112 824,353 SH DFND 1 0 824,353 0
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EOG RES INC COM 26875P101 506,567 5,702,662 SH DFND 1 0 5,482,507 220,155
EOG RES INC COM 26875P101 26,329 296,397 SH DFND 2 0 52,446 243,951
EOG RES INC COM 26875P101 3,703 41,687 SH DFND 3 0 41,687 0
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EPR PPTYS COM SH BEN INT 26884U109 183 3,859 SH DFND 1 0 3,859 0
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EQRX INC COM 26886C107 660 96,797 SH DFND 1 0 96,797 0
EQRX INC *W EXP 12/17/202 26886C115 60 58,077 SH DFND 1 0 58,077 0
EAGLE MATLS INC COM 26969P108 448 2,694 SH DFND 1 0 2,694 0
EAST WEST BANCORP INC COM 27579R104 30,775 391,138 SH DFND 1 0 391,138 0
EASTERN BANKSHARES INC COM 27627N105 63,315 3,139,086 SH DFND 1 0 2,630,933 508,153
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EASTMAN CHEM CO COM 277432100 365 3,016 SH DFND 1 0 3,016 0
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EBAY INC. COM 278642103 972 14,614 SH DFND 1 0 14,614 0
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EBIX INC COM NEW 278715206 242 7,952 SH DFND 1 0 7,952 0
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ECOPETROL S A SPONSORED ADS 279158109 2,377 184,377 SH DFND 7,1 0 184,377 0
EDGEWELL PERS CARE CO COM 28035Q102 6,043 132,210 SH DFND 1 0 132,210 0
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EDGEWISE THERAPEUTICS INC COM 28036F105 10,418 681,812 SH DFND 1 0 681,812 0
EDISON INTL COM 281020107 357,781 5,242,215 SH DFND 1 0 4,683,096 559,119
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,783,352 13,765,744 SH DFND 1 0 13,496,193 269,551
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89BIO INC COM 282559103 22,578 1,727,460 SH DFND 1 0 1,726,322 1,138
89BIO INC COM 282559103 239 18,262 SH DFND 8 0 0 18,262
89BIO INC COM 282559103 755 57,759 SH DFND 5 0 0 57,759
89BIO INC COM 282559103 3,998 305,863 SH DFND 7,1 0 305,863 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 516,186 18,188,366 SH DFND 1 0 17,624,682 563,684
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ELANCO ANIMAL HEALTH INC COM 28414H103 10,309 363,233 SH DFND 6 0 123,395 239,838
ELDORADO GOLD CORP NEW COM 284902509 9,237 986,823 SH DFND 1 0 883,702 103,121
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ELDORADO GOLD CORP NEW COM 284902509 6,136 654,855 SH DFND 7,1 0 654,855 0
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ELECTRONIC ARTS INC COM 285512109 1,188,470 9,010,386 SH DFND 1 0 8,407,754 602,632
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ELEMENT SOLUTIONS INC COM 28618M106 340,695 14,031,899 SH DFND 1 0 12,463,089 1,568,810
ELEMENT SOLUTIONS INC COM 28618M106 2,154 88,721 SH DFND 2 0 88,721 0
ELEMENT SOLUTIONS INC COM 28618M106 46,939 1,933,225 SH DFND 7,1 0 1,933,225 0
ELEMENT SOLUTIONS INC COM 28618M106 5,553 228,713 SH DFND 6 0 25,546 203,167
EMBARK TECHNOLOGY INC COM 29079J103 2,227 256,600 SH DFND 1 0 162,400 94,200
EMBARK TECHNOLOGY INC COM 29079J103 1,104 127,168 SH DFND 7,1 0 127,168 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8,315 645,099 SH DFND 1 0 626,854 18,245
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EMERSON ELEC CO COM 291011104 70,778 761,298 SH DFND 1 0 694,209 67,089
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ENBRIDGE INC COM 29250N105 279,871 7,154,800 SH DFND 1 0 6,958,374 196,426
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ENERGY FUELS INC COM NEW 292671708 431 56,493 SH DFND 1 0 51,953 4,540
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ENERGY RECOVERY INC COM 29270J100 1,855 86,307 SH DFND 2 0 86,307 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,145 382,138 SH DFND 1 0 382,138 0
ENERSYS COM 29275Y102 102,929 1,301,909 SH DFND 1 0 1,185,061 116,848
ENERSYS COM 29275Y102 274 3,467 SH DFND 2 0 3,467 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 86,256 4,253,258 SH DFND 1 0 3,847,590 405,668
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,399 638,495 SH DFND 1 0 638,495 0
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ENTRADA THERAPEUTICS INC COM 29384C108 2,933 171,301 SH DFND 7,1 0 171,301 0
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 157 125,000 PRN DFND 1 0 0 125,000
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EPAM SYS INC COM 29414B104 90,907 135,997 SH DFND 1 0 135,705 292
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EPLUS INC COM 294268107 1,054 19,555 SH DFND 1 0 0 19,555
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EQUITABLE HLDGS INC COM 29452E101 395,607 12,064,882 SH DFND 1 0 11,172,745 892,137
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,101 81,011 SH DFND 1 0 81,011 0
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ERIE INDTY CO CL A 29530P102 79,694 413,653 SH DFND 1 0 364,737 48,916
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ESPERION THERAPEUTICS INC NE COM 29664W105 33 6,584 SH DFND 1 0 0 6,584
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ETSY INC COM 29786A106 509,006 2,324,863 SH DFND 1 0 2,104,133 220,730
ETSY INC COM 29786A106 22,428 102,439 SH DFND 2 0 71,235 31,204
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,208 2,970,000 PRN DFND 1 0 2,825,000 145,000
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EVERCORE INC CLASS A 29977A105 14,904 109,708 SH DFND 1 0 105,669 4,039
EVERCORE INC CLASS A 29977A105 8,253 60,751 SH DFND 7,1 0 60,751 0
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EVERBRIDGE INC COM 29978A104 7,729 114,796 SH DFND 1 0 106,588 8,208
EVERGY INC COM 30034W106 36,847 537,049 SH DFND 1 0 465,079 71,970
EVERGY INC COM 30034W106 7,053 102,803 SH DFND 2 0 102,803 0
EVERGY INC COM 30034W106 478 6,973 SH DFND 7,1 0 6,973 0
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EVERSOURCE ENERGY COM 30040W108 18,460 202,903 SH DFND 2 0 0 202,903
EVERSOURCE ENERGY COM 30040W108 4,451 48,926 SH DFND 7,1 0 48,926 0
EVERSOURCE ENERGY COM 30040W108 29,192 320,860 SH DFND 6 0 320,449 411
EVGO INC CL A COM 30052F100 6,326 636,434 SH DFND 1 0 636,434 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 47,463 1,015,255 SH DFND 1 0 1,015,255 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,022 128,809 SH DFND 2 0 128,809 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,821 38,946 SH DFND 8 0 38,946 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,551 97,358 SH DFND 7,1 0 97,358 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,388 179,423 SH DFND 6 0 179,423 0
EXACT SCIENCES CORP COM 30063P105 756,125 9,715,078 SH DFND 1 0 8,901,921 813,157
EXACT SCIENCES CORP COM 30063P105 15,656 201,159 SH DFND 2 0 201,159 0
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EXACT SCIENCES CORP COM 30063P105 1,827 23,470 SH DFND 8 0 20,853 2,617
EXACT SCIENCES CORP COM 30063P105 4,283 55,025 SH DFND 4 0 55,025 0
EXACT SCIENCES CORP COM 30063P105 9,442 121,321 SH DFND 5 0 3,771 117,550
EXACT SCIENCES CORP COM 30063P105 24,808 318,743 SH DFND 7,1 0 318,743 0
EXACT SCIENCES CORP COM 30063P105 22,298 286,492 SH DFND 9 0 0 286,492
EXACT SCIENCES CORP COM 30063P105 19,296 247,929 SH DFND 6 0 70,863 177,066
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12,153 11,944,000 PRN DFND 1 0 11,665,000 279,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 234 230,000 PRN DFND 2 0 230,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,438 2,396,000 PRN DFND 7,1 0 2,396,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 105 103,000 PRN DFND 6 0 0 103,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 550 570,000 PRN DFND 1 0 570,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 237 245,000 PRN DFND 2 0 245,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,337 1,385,000 PRN DFND 7,1 0 1,385,000 0
EXELON CORP COM 30161N101 4,198,051 72,680,947 SH DFND 1 0 71,601,965 1,078,982
EXELON CORP COM 30161N101 17,048 295,156 SH DFND 2 0 295,156 0
EXELON CORP COM 30161N101 15,088 261,227 SH DFND 3 0 261,227 0
EXELON CORP COM 30161N101 51,685 894,816 SH DFND 8 0 637,407 257,409
EXELON CORP COM 30161N101 12,128 209,965 SH DFND 4 0 209,965 0
EXELON CORP COM 30161N101 15,779 273,177 SH DFND 5 0 20,977 252,200
EXELON CORP COM 30161N101 86,090 1,490,480 SH DFND 7,1 0 1,490,480 0
EXELON CORP COM 30161N101 32,719 566,461 SH DFND 9 0 0 566,461
EXELON CORP COM 30161N101 55,707 964,459 SH DFND 6 0 460,385 504,074
EXLSERVICE HOLDINGS INC COM 302081104 113,706 785,426 SH DFND 1 0 687,768 97,658
EXLSERVICE HOLDINGS INC COM 302081104 310 2,144 SH DFND 2 0 2,144 0
EXLSERVICE HOLDINGS INC COM 302081104 10,964 75,736 SH DFND 7,1 0 75,736 0
EXLSERVICE HOLDINGS INC COM 302081104 435 3,008 SH DFND 6 0 1,605 1,403
EXPEDIA GROUP INC COM NEW 30212P303 2,241 12,398 SH DFND 1 0 12,398 0
EXPEDIA GROUP INC COM NEW 30212P303 279 1,542 SH DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 732 4,048 SH DFND 5 0 4,048 0
EXPEDIA GROUP INC COM NEW 30212P303 102 566 SH DFND 7,1 0 566 0
EXPEDITORS INTL WASH INC COM 302130109 74,538 555,049 SH DFND 1 0 344,360 210,689
EXPEDITORS INTL WASH INC COM 302130109 2,752 20,491 SH DFND 3 0 20,491 0
EXPEDITORS INTL WASH INC COM 302130109 28,712 213,806 SH DFND 7,1 0 213,806 0
EXPEDITORS INTL WASH INC COM 302130109 8,232 61,298 SH DFND 9 0 61,298 0
EXPEDITORS INTL WASH INC COM 302130109 40,891 304,498 SH DFND 6 0 304,498 0
EXPONENT INC COM 30214U102 41,217 353,101 SH DFND 1 0 309,549 43,552
EXTRA SPACE STORAGE INC COM 30225T102 141,660 624,798 SH DFND 1 0 624,798 0
EXTRA SPACE STORAGE INC COM 30225T102 8,491 37,450 SH DFND 2 0 0 37,450
EXTRA SPACE STORAGE INC COM 30225T102 1,258 5,549 SH DFND 5 0 0 5,549
EXTRA SPACE STORAGE INC COM 30225T102 6,105 26,928 SH DFND 7,1 0 26,928 0
EXTRA SPACE STORAGE INC COM 30225T102 229 1,008 SH DFND 6 0 0 1,008
EXXON MOBIL CORP COM 30231G102 14,851 242,704 SH DFND 1 0 207,718 34,986
EXXON MOBIL CORP COM 30231G102 1,407 22,987 SH DFND 5 0 9,890 13,097
EXXON MOBIL CORP COM 30231G102 10,814 176,736 SH DFND 7,1 0 176,736 0
EXXON MOBIL CORP COM 30231G102 190 3,110 SH DFND 6 0 0 3,110
FIGURE ACQUISITION CORP I COM CL A 302438106 539 55,000 SH DFND 1 0 55,000 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 13,750 SH DFND 1 0 13,750 0
FMC CORP COM NEW 302491303 796,232 7,245,719 SH DFND 1 0 6,814,327 431,392
FMC CORP COM NEW 302491303 46,378 422,040 SH DFND 2 0 164,388 257,652
FMC CORP COM NEW 302491303 5,383 48,987 SH DFND 3 0 48,987 0
FMC CORP COM NEW 302491303 11,096 100,971 SH DFND 8 0 97,573 3,398
FMC CORP COM NEW 302491303 7,896 71,850 SH DFND 4 0 71,850 0
FMC CORP COM NEW 302491303 9,848 89,613 SH DFND 5 0 7,080 82,533
FMC CORP COM NEW 302491303 27,166 247,211 SH DFND 7,1 0 247,211 0
FMC CORP COM NEW 302491303 27,564 250,837 SH DFND 6 0 35,902 214,935
FLYWIRE CORPORATION COM VTG 302492103 572 15,028 SH DFND 1 0 15,028 0
F N B CORP COM 302520101 4,763 392,651 SH DFND 1 0 392,651 0
F N B CORP COM 302520101 222 18,319 SH DFND 2 0 18,319 0
F N B CORP COM 302520101 177 14,562 SH DFND 5 0 14,562 0
F N B CORP COM 302520101 597 49,207 SH DFND 7,1 0 49,207 0
FIGS INC CL A 30260D103 853 30,942 SH DFND 1 0 30,942 0
FS KKR CAP CORP COM 302635206 19,400 926,434 SH DFND 1 0 880,611 45,823
FS KKR CAP CORP COM 302635206 14,939 713,405 SH DFND 7,1 0 713,405 0
FS KKR CAP CORP COM 302635206 3,090 147,546 SH DFND 6 0 0 147,546
FTI CONSULTING INC COM 302941109 618 4,030 SH DFND 1 0 4,030 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,300 840,000 PRN DFND 1 0 640,000 200,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 155 100,000 PRN DFND 2 0 100,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 46 30,000 PRN DFND 3 0 30,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,471 950,000 PRN DFND 7,1 0 950,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 93 60,000 PRN DFND 6 0 0 60,000
META PLATFORMS INC CL A 30303M102 7,101,224 21,112,604 SH DFND 1 0 20,159,081 953,523
META PLATFORMS INC CL A 30303M102 176,881 525,884 SH DFND 2 0 378,670 147,214
META PLATFORMS INC CL A 30303M102 71,078 211,321 SH DFND 3 0 211,321 0
META PLATFORMS INC CL A 30303M102 164,635 489,476 SH DFND 8 0 294,198 195,278
META PLATFORMS INC CL A 30303M102 63,164 187,791 SH DFND 4 0 187,791 0
META PLATFORMS INC CL A 30303M102 126,426 375,876 SH DFND 5 0 143,729 232,147
META PLATFORMS INC CL A 30303M102 199,518 593,185 SH DFND 7,1 0 593,185 0
META PLATFORMS INC CL A 30303M102 71,251 211,835 SH DFND 9 0 0 211,835
META PLATFORMS INC CL A 30303M102 237,654 706,569 SH DFND 6 0 481,542 225,027
FACTSET RESH SYS INC COM 303075105 3,411 7,018 SH DFND 1 0 6,428 590
FACTSET RESH SYS INC COM 303075105 4,314 8,876 SH DFND 7,1 0 8,876 0
FACTSET RESH SYS INC COM 303075105 39,235 80,728 SH DFND 6 0 78,882 1,846
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2 300,000 SH DFND 1 0 300,000 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 5,306 541,388 SH DFND 1 0 541,388 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,807 380,697 SH DFND 1 0 380,697 0
FAIR ISAAC CORP COM 303250104 323,241 745,361 SH DFND 1 0 655,545 89,816
FAIR ISAAC CORP COM 303250104 420 969 SH DFND 2 0 969 0
FAIR ISAAC CORP COM 303250104 8,435 19,450 SH DFND 7,1 0 19,450 0
FAIR ISAAC CORP COM 303250104 463 1,068 SH DFND 6 0 1,068 0
FARMERS NATIONAL BANC CORP COM 309627107 3,591 193,576 SH DFND 1 0 193,576 0
FARO TECHNOLOGIES INC COM 311642102 10,114 144,445 SH DFND 1 0 131,102 13,343
FARO TECHNOLOGIES INC COM 311642102 314 4,480 SH DFND 2 0 4,480 0
FARO TECHNOLOGIES INC COM 311642102 734 10,476 SH DFND 8 0 10,476 0
FARO TECHNOLOGIES INC COM 311642102 16,203 231,403 SH DFND 7,1 0 231,403 0
FATE THERAPEUTICS INC COM 31189P102 31,958 546,196 SH DFND 1 0 472,080 74,116
FATE THERAPEUTICS INC COM 31189P102 8,151 139,309 SH DFND 7,1 0 139,309 0
FATE THERAPEUTICS INC COM 31189P102 834 14,247 SH DFND 6 0 0 14,247
FASTENAL CO COM 311900104 10,606 165,558 SH DFND 1 0 92,045 73,513
FASTENAL CO COM 311900104 1,623 25,338 SH DFND 3 0 25,338 0
FASTENAL CO COM 311900104 16,975 264,989 SH DFND 7,1 0 264,989 0
FASTENAL CO COM 311900104 4,865 75,945 SH DFND 9 0 75,945 0
FASTENAL CO COM 311900104 35,595 555,655 SH DFND 6 0 555,655 0
FEDERAL AGRIC MTG CORP CL C 313148306 14,934 120,502 SH DFND 1 0 112,601 7,901
FEDERAL AGRIC MTG CORP CL C 313148306 559 4,513 SH DFND 2 0 4,513 0
FEDERAL AGRIC MTG CORP CL C 313148306 843 6,800 SH DFND 8 0 6,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 17,523 141,398 SH DFND 7,1 0 141,398 0
FEDEX CORP COM 31428X106 428,052 1,655,011 SH DFND 1 0 1,506,924 148,087
FEDEX CORP COM 31428X106 17,406 67,299 SH DFND 2 0 67,299 0
FEDEX CORP COM 31428X106 12,238 47,316 SH DFND 3 0 47,316 0
FEDEX CORP COM 31428X106 748 2,893 SH DFND 8 0 1,172 1,721
FEDEX CORP COM 31428X106 7,033 27,193 SH DFND 4 0 27,193 0
FEDEX CORP COM 31428X106 13,690 52,930 SH DFND 5 0 1,484 51,446
FEDEX CORP COM 31428X106 16,264 62,881 SH DFND 7,1 0 62,881 0
FEDEX CORP COM 31428X106 28,048 108,446 SH DFND 6 0 57,764 50,682
FERRO CORP COM 315405100 5,755 263,631 SH DFND 1 0 175,644 87,987
FERRO CORP COM 315405100 2,579 118,122 SH DFND 7,1 0 118,122 0
FERRO CORP COM 315405100 121 5,529 SH DFND 6 0 0 5,529
F5 INC COM 315616102 1,258,308 5,142,038 SH DFND 1 0 4,657,287 484,751
F5 INC COM 315616102 15,476 63,242 SH DFND 2 0 63,242 0
F5 INC COM 315616102 5,158 21,076 SH DFND 3 0 21,076 0
F5 INC COM 315616102 26,156 106,885 SH DFND 8 0 95,691 11,194
F5 INC COM 315616102 10,383 42,431 SH DFND 5 0 17,284 25,147
F5 INC COM 315616102 59,662 243,805 SH DFND 7,1 0 243,805 0
F5 INC COM 315616102 72,227 295,155 SH DFND 9 0 0 295,155
F5 INC COM 315616102 59,689 243,917 SH DFND 6 0 28,904 215,013
FIDELITY NATL INFORMATION SV COM 31620M106 1,959,290 17,950,436 SH DFND 1 0 17,143,329 807,107
FIDELITY NATL INFORMATION SV COM 31620M106 97,631 894,468 SH DFND 2 0 223,442 671,026
FIDELITY NATL INFORMATION SV COM 31620M106 10,138 92,879 SH DFND 3 0 92,879 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,596 591,805 SH DFND 8 0 591,805 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,217 93,604 SH DFND 4 0 93,604 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,346 168,082 SH DFND 5 0 16,995 151,087
FIDELITY NATL INFORMATION SV COM 31620M106 80,029 733,201 SH DFND 7,1 0 733,201 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,144 129,586 SH DFND 9 0 0 129,586
FIDELITY NATL INFORMATION SV COM 31620M106 99,676 913,201 SH DFND 6 0 517,384 395,817
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180,690 3,462,817 SH DFND 1 0 3,007,727 455,090
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,119 21,454 SH DFND 2 0 16,304 5,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,202 291,340 SH DFND 7,1 0 291,340 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,565 68,326 SH DFND 6 0 11,799 56,527
FIFTH THIRD BANCORP COM 316773100 14,576 334,697 SH DFND 1 0 327,413 7,284
FIFTH THIRD BANCORP COM 316773100 408 9,375 SH DFND 5 0 0 9,375
FIFTH THIRD BANCORP COM 316773100 3,640 83,576 SH DFND 7,1 0 83,576 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,115 315,894 SH DFND 1 0 315,894 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 12,331 1,317,039 SH DFND 1 0 1,317,039 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,234 833,919 SH DFND 1 0 833,919 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,246 252,793 SH DFND 1 0 26,996 225,797
FINVOLUTION GROUP SPONSORED ADS 31810T101 747 151,422 SH DFND 7,1 0 151,422 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 370 75,033 SH DFND 9 0 0 75,033
FINVOLUTION GROUP SPONSORED ADS 31810T101 397 80,460 SH DFND 6 0 40,532 39,928
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2 400,000 SH DFND 1 0 400,000 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 13,930 1,400,000 SH DFND 1 0 1,400,000 0
FIRST BANCORP P R COM NEW 318672706 2,582 187,395 SH DFND 1 0 187,395 0
FIRST BANCORP P R COM NEW 318672706 814 59,046 SH DFND 7,1 0 59,046 0
FIRST BANCORP N C COM 318910106 26,303 575,312 SH DFND 1 0 575,312 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 499 34,387 SH DFND 1 0 34,387 0
FIRST BUSEY CORP COM NEW 319383204 33,438 1,232,966 SH DFND 1 0 1,159,943 73,023
FIRST BUSEY CORP COM NEW 319383204 9,511 350,695 SH DFND 7,1 0 350,695 0
FIRST BUSEY CORP COM NEW 319383204 403 14,872 SH DFND 6 0 14,872 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 310,675 374,380 SH DFND 1 0 327,488 46,892
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,768 2,131 SH DFND 2 0 2,131 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,546 1,863 SH DFND 3 0 1,863 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 51,577 62,153 SH DFND 7,1 0 62,153 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,632 5,582 SH DFND 9 0 5,582 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,437 7,757 SH DFND 6 0 0 7,757
FIRST CMNTY CORP S C COM 319835104 6,031 290,529 SH DFND 1 0 290,529 0
FIRST CMNTY CORP S C COM 319835104 161 7,762 SH DFND 6 0 7,762 0
FIRST FINL BANKSHARES INC COM 32020R109 296 5,819 SH DFND 1 0 5,819 0
FIRST FNDTN INC COM 32026V104 712 28,643 SH DFND 1 0 0 28,643
FIRST FNDTN INC COM 32026V104 564 22,678 SH DFND 8 0 22,678 0
FIRST FNDTN INC COM 32026V104 11,608 466,932 SH DFND 7,1 0 466,932 0
FIRST HAWAIIAN INC COM 32051X108 5,412 198,031 SH DFND 1 0 163,728 34,303
FIRST HAWAIIAN INC COM 32051X108 209 7,630 SH DFND 2 0 7,630 0
FIRST HAWAIIAN INC COM 32051X108 560 20,495 SH DFND 7,1 0 20,495 0
FIRST INDL RLTY TR INC COM 32054K103 65,754 993,259 SH DFND 1 0 925,370 67,889
FIRST INDL RLTY TR INC COM 32054K103 6,395 96,604 SH DFND 2 0 96,604 0
FIRST INDL RLTY TR INC COM 32054K103 1,998 30,175 SH DFND 7,1 0 30,175 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30,624 752,976 SH DFND 1 0 529,017 223,959
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 241 5,932 SH DFND 2 0 5,932 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,878 193,705 SH DFND 7,1 0 193,705 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,491 85,841 SH DFND 6 0 0 85,841
FIRST MID ILL BANCSHARES INC COM 320866106 604 14,126 SH DFND 1 0 0 14,126
FIRST MID ILL BANCSHARES INC COM 320866106 477 11,139 SH DFND 8 0 11,139 0
FIRST MID ILL BANCSHARES INC COM 320866106 9,978 233,186 SH DFND 7,1 0 233,186 0
FIRST MIDWEST BANCORP DEL COM 320867104 51,799 2,529,263 SH DFND 1 0 2,444,884 84,379
FIRST MIDWEST BANCORP DEL COM 320867104 544 26,579 SH DFND 2 0 26,579 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,640 665,995 SH DFND 7,1 0 665,995 0
FIRST MIDWEST BANCORP DEL COM 320867104 490 23,933 SH DFND 6 0 23,933 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 318,201 1,540,849 SH DFND 1 0 1,289,195 251,654
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,271 10,997 SH DFND 2 0 10,997 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,186 10,585 SH DFND 3 0 10,585 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 172 835 SH DFND 5 0 0 835
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,700 230,980 SH DFND 7,1 0 230,980 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,552 31,729 SH DFND 9 0 31,729 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,878 33,307 SH DFND 6 0 6,087 27,220
FIRST SOLAR INC COM 336433107 598,593 6,867,745 SH DFND 1 0 6,134,011 733,734
FIRST SOLAR INC COM 336433107 4,357 49,993 SH DFND 2 0 39,694 10,299
FIRST SOLAR INC COM 336433107 3,312 38,001 SH DFND 3 0 38,001 0
FIRST SOLAR INC COM 336433107 22,355 256,481 SH DFND 8 0 164,482 91,999
FIRST SOLAR INC COM 336433107 556 6,384 SH DFND 5 0 0 6,384
FIRST SOLAR INC COM 336433107 66,520 763,193 SH DFND 7,1 0 763,193 0
FIRST SOLAR INC COM 336433107 15,895 182,365 SH DFND 6 0 44,351 138,014
1ST SOURCE CORP COM 336901103 29,130 587,304 SH DFND 1 0 562,808 24,496
1ST SOURCE CORP COM 336901103 270 5,447 SH DFND 2 0 5,447 0
1ST SOURCE CORP COM 336901103 7,934 159,967 SH DFND 7,1 0 159,967 0
1ST SOURCE CORP COM 336901103 292 5,885 SH DFND 6 0 5,885 0
FIRSTCASH HOLDINGS INC COM 33768G107 34,142 456,378 SH DFND 1 0 304,029 152,349
FIRSTCASH HOLDINGS INC COM 33768G107 11,324 151,365 SH DFND 7,1 0 151,365 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,405 58,881 SH DFND 6 0 0 58,881
FISERV INC COM 337738108 11,503 110,828 SH DFND 1 0 46,966 63,862
FISERV INC COM 337738108 1,272 12,260 SH DFND 5 0 12,260 0
FISERV INC COM 337738108 213 2,052 SH DFND 7,1 0 2,052 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 74,160 1,546,938 SH DFND 1 0 1,546,938 0
FIRSTENERGY CORP COM 337932107 350,355 8,424,019 SH DFND 1 0 7,544,322 879,697
FIRSTENERGY CORP COM 337932107 15,534 373,511 SH DFND 2 0 373,511 0
FIRSTENERGY CORP COM 337932107 8,274 198,936 SH DFND 3 0 198,936 0
FIRSTENERGY CORP COM 337932107 960 23,094 SH DFND 8 0 9,109 13,985
FIRSTENERGY CORP COM 337932107 12,619 303,420 SH DFND 4 0 303,420 0
FIRSTENERGY CORP COM 337932107 15,491 372,479 SH DFND 5 0 14,453 358,026
FIRSTENERGY CORP COM 337932107 48,349 1,162,519 SH DFND 7,1 0 1,162,519 0
FIRSTENERGY CORP COM 337932107 31,178 749,651 SH DFND 6 0 167,292 582,359
FIVE BELOW INC COM 33829M101 546,032 2,639,237 SH DFND 1 0 2,348,751 290,486
FIVE BELOW INC COM 33829M101 6,948 33,585 SH DFND 2 0 4,062 29,523
FIVE BELOW INC COM 33829M101 3,180 15,372 SH DFND 3 0 15,372 0
FIVE BELOW INC COM 33829M101 221 1,067 SH DFND 5 0 1,067 0
FIVE BELOW INC COM 33829M101 52,161 252,118 SH DFND 7,1 0 252,118 0
FIVE BELOW INC COM 33829M101 6,951 33,599 SH DFND 6 0 10,010 23,589
FIVE9 INC COM 338307101 372,468 2,712,412 SH DFND 1 0 2,547,633 164,779
FIVE9 INC COM 338307101 5,599 40,777 SH DFND 2 0 40,777 0
FIVE9 INC COM 338307101 5,111 37,219 SH DFND 8 0 34,158 3,061
FIVE9 INC COM 338307101 636 4,633 SH DFND 5 0 4,633 0
FIVE9 INC COM 338307101 14,068 102,445 SH DFND 7,1 0 102,445 0
FIVE9 INC COM 338307101 10,788 78,560 SH DFND 9 0 0 78,560
FIVE9 INC COM 338307101 13,204 96,154 SH DFND 6 0 35,624 60,530
FIVE STAR BANCORP COM 33830T103 4,922 164,079 SH DFND 1 0 164,079 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,704 719,263 SH DFND 1 0 476,631 242,632
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,227 493,436 SH DFND 7,1 0 493,436 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 299 45,745 SH DFND 6 0 0 45,745
FLEETCOR TECHNOLOGIES INC COM 339041105 842,622 3,764,394 SH DFND 1 0 3,408,518 355,876
FLEETCOR TECHNOLOGIES INC COM 339041105 48,596 217,103 SH DFND 2 0 94,756 122,347
FLEETCOR TECHNOLOGIES INC COM 339041105 5,748 25,681 SH DFND 3 0 25,681 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,818 168,952 SH DFND 8 0 121,278 47,674
FLEETCOR TECHNOLOGIES INC COM 339041105 8,521 38,068 SH DFND 4 0 38,068 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,802 66,126 SH DFND 5 0 3,718 62,408
FLEETCOR TECHNOLOGIES INC COM 339041105 53,029 236,907 SH DFND 7,1 0 236,907 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,375 91,024 SH DFND 6 0 47,384 43,640
FLOOR & DECOR HLDGS INC CL A 339750101 99,099 762,239 SH DFND 1 0 745,292 16,947
FLOOR & DECOR HLDGS INC CL A 339750101 3,143 24,176 SH DFND 2 0 1,500 22,676
FLOOR & DECOR HLDGS INC CL A 339750101 15,535 119,489 SH DFND 7,1 0 119,489 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,606 20,047 SH DFND 6 0 1,896 18,151
FLUOR CORP NEW COM 343412102 294,225 11,878,295 SH DFND 1 0 11,048,095 830,200
FLUOR CORP NEW COM 343412102 12,110 488,901 SH DFND 2 0 285,038 203,863
FLUOR CORP NEW COM 343412102 24,419 985,828 SH DFND 7,1 0 985,828 0
FLUOR CORP NEW COM 343412102 6,857 276,819 SH DFND 6 0 47,815 229,004
FLUENCE ENERGY INC COM CL A 34379V103 1,580 44,438 SH DFND 1 0 44,438 0
FLUENCE ENERGY INC COM CL A 34379V103 83 2,339 SH DFND 7,1 0 2,339 0
FLUENCE ENERGY INC COM CL A 34379V103 36 1,000 SH DFND 6 0 1,000 0
FLUENT INC COM 34380C102 8,452 4,247,086 SH DFND 7,1 0 4,247,086 0
FLUSHING FINL CORP COM 343873105 35,617 1,465,712 SH DFND 1 0 1,435,151 30,561
FLUSHING FINL CORP COM 343873105 10,709 440,708 SH DFND 7,1 0 440,708 0
FLUSHING FINL CORP COM 343873105 454 18,689 SH DFND 6 0 18,689 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 307 5,146 SH DFND 1 0 5,146 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 263 3,387 SH DFND 1 0 3,387 0
FOOT LOCKER INC COM 344849104 37,541 860,441 SH DFND 1 0 760,118 100,323
FOOT LOCKER INC COM 344849104 859 19,693 SH DFND 7,1 0 19,693 0
FORD MTR CO DEL COM 345370860 310,990 14,973,026 SH DFND 1 0 13,541,649 1,431,377
FORD MTR CO DEL COM 345370860 19,616 944,458 SH DFND 2 0 515,901 428,557
FORD MTR CO DEL COM 345370860 4,905 236,144 SH DFND 3 0 236,144 0
FORD MTR CO DEL COM 345370860 59,584 2,868,770 SH DFND 8 0 1,797,575 1,071,195
FORD MTR CO DEL COM 345370860 14,659 705,767 SH DFND 4 0 705,767 0
FORD MTR CO DEL COM 345370860 6,719 323,509 SH DFND 5 0 40,388 283,121
FORD MTR CO DEL COM 345370860 43,061 2,073,232 SH DFND 7,1 0 2,073,232 0
FORD MTR CO DEL COM 345370860 2,048 98,583 SH DFND 9 0 0 98,583
FORD MTR CO DEL COM 345370860 17,961 864,779 SH DFND 6 0 440,136 424,643
FORGEROCK INC CL A 34631B101 7,811 292,654 SH DFND 1 0 205,066 87,588
FORGEROCK INC CL A 34631B101 1 29 SH DFND 5 0 29 0
FORGEROCK INC CL A 34631B101 5,388 201,882 SH DFND 7,1 0 201,882 0
FORGEROCK INC CL A 34631B101 738 27,666 SH DFND 6 0 0 27,666
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 21 1,507 SH DFND 1 0 0 1,507
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 702 49,356 SH DFND 7,1 0 49,356 0
FORMFACTOR INC COM 346375108 83,701 1,830,731 SH DFND 1 0 1,226,494 604,237
FORMFACTOR INC COM 346375108 43,642 954,548 SH DFND 7,1 0 954,548 0
FORMFACTOR INC COM 346375108 8,878 194,182 SH DFND 6 0 0 194,182
FORTIS INC COM 349553107 3,818 79,032 SH DFND 1 0 79,032 0
FORTINET INC COM 34959E109 3,450 9,600 SH DFND 1 0 9,600 0
FORTINET INC COM 34959E109 208 578 SH DFND 2 0 0 578
FORTINET INC COM 34959E109 1,859 5,173 SH DFND 5 0 5,173 0
FORTINET INC COM 34959E109 238 661 SH DFND 7,1 0 661 0
FORTIVE CORP COM 34959J108 1,321,239 17,318,637 SH DFND 1 0 16,449,037 869,600
FORTIVE CORP COM 34959J108 40,091 525,514 SH DFND 2 0 521,468 4,046
FORTIVE CORP COM 34959J108 14,854 194,705 SH DFND 3 0 194,705 0
FORTIVE CORP COM 34959J108 91,608 1,200,789 SH DFND 8 0 995,885 204,904
FORTIVE CORP COM 34959J108 12,138 159,107 SH DFND 4 0 159,107 0
FORTIVE CORP COM 34959J108 19,390 254,167 SH DFND 5 0 14,975 239,192
FORTIVE CORP COM 34959J108 88,625 1,161,688 SH DFND 7,1 0 1,161,688 0
FORTIVE CORP COM 34959J108 16,592 217,482 SH DFND 9 0 70,280 147,202
FORTIVE CORP COM 34959J108 93,391 1,224,152 SH DFND 6 0 80,658 1,143,494
FORTERRA INC COM 34960W106 245 10,305 SH DFND 1 0 10,305 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,629 167,787 SH DFND 1 0 167,787 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 108 11,149 SH DFND 7,1 0 11,149 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 165 270,300 SH DFND 1 0 270,300 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 17,500 SH DFND 6 0 17,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 592,815 5,545,506 SH DFND 1 0 5,375,691 169,815
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,088 178,555 SH DFND 2 0 80,167 98,388
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,922 83,460 SH DFND 3 0 83,460 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,829 17,112 SH DFND 8 0 17,112 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,319 12,336 SH DFND 4 0 12,336 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,676 25,036 SH DFND 5 0 25,036 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32,240 301,594 SH DFND 7,1 0 301,594 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,292 143,048 SH DFND 6 0 81,750 61,298
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,324 105,937 SH DFND 1 0 71,483 34,454
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,248 148,020 SH DFND 7,1 0 148,020 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 175 7,990 SH DFND 6 0 0 7,990
FOX FACTORY HLDG CORP COM 35138V102 96,047 564,652 SH DFND 1 0 462,231 102,421
FOX FACTORY HLDG CORP COM 35138V102 13,077 76,878 SH DFND 7,1 0 76,878 0
FOX FACTORY HLDG CORP COM 35138V102 608 3,573 SH DFND 6 0 0 3,573
FRANCO NEV CORP COM 351858105 2,924 21,114 SH DFND 1 0 14,314 6,800
FRANCO NEV CORP COM 351858105 5,010 36,172 SH DFND 7,1 0 36,172 0
FRANCO NEV CORP COM 351858105 156 1,125 SH DFND 6 0 0 1,125
FRANKLIN ELEC INC COM 353514102 9 90 SH DFND 1 0 90 0
FRANKLIN ELEC INC COM 353514102 9,233 97,638 SH DFND 2 0 97,638 0
FRANKLIN ELEC INC COM 353514102 2,555 27,022 SH DFND 7,1 0 27,022 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 792 401,850 SH DFND 1 0 401,850 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 51 26,138 SH DFND 5 0 0 26,138
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 23 11,807 SH DFND 7,1 0 11,807 0
FREEPORT-MCMORAN INC CL B 35671D857 22,126 530,221 SH DFND 1 0 523,957 6,264
FREEPORT-MCMORAN INC CL B 35671D857 12,648 303,095 SH DFND 8 0 190,498 112,597
FREEPORT-MCMORAN INC CL B 35671D857 3,090 74,042 SH DFND 7,1 0 74,042 0
FREEPORT-MCMORAN INC CL B 35671D857 60 1,427 SH DFND 6 0 1,427 0
FRESHPET INC COM 358039105 115,263 1,209,858 SH DFND 1 0 1,088,320 121,538
FRESHPET INC COM 358039105 4,557 47,833 SH DFND 2 0 0 47,833
FRESHPET INC COM 358039105 17,167 180,189 SH DFND 7,1 0 180,189 0
FRESHPET INC COM 358039105 2,008 21,082 SH DFND 6 0 0 21,082
FRONTDOOR INC COM 35905A109 3,790 103,397 SH DFND 1 0 51,759 51,638
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,489 321,770 SH DFND 1 0 216,816 104,954
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,554 52,693 SH DFND 7,1 0 52,693 0
FUELCELL ENERGY INC COM 35952H601 3,104 596,929 SH DFND 1 0 408,303 188,626
FUELCELL ENERGY INC COM 35952H601 2,050 394,195 SH DFND 7,1 0 394,195 0
FUELCELL ENERGY INC COM 35952H601 228 43,888 SH DFND 6 0 0 43,888
FULLER H B CO COM 359694106 51,744 638,811 SH DFND 1 0 552,031 86,780
FULLER H B CO COM 359694106 405 4,999 SH DFND 2 0 4,999 0
FULLER H B CO COM 359694106 22,908 282,818 SH DFND 7,1 0 282,818 0
FULLER H B CO COM 359694106 2,171 26,800 SH DFND 6 0 3,850 22,950
GATX CORP COM 361448103 173,945 1,669,496 SH DFND 1 0 1,535,045 134,451
GATX CORP COM 361448103 477 4,579 SH DFND 2 0 4,579 0
GATX CORP COM 361448103 20,469 196,457 SH DFND 7,1 0 196,457 0
GATX CORP COM 361448103 5,007 48,054 SH DFND 6 0 3,666 44,388
GDS HLDGS LTD SPONSORED ADS 36165L108 12,448 263,960 SH DFND 1 0 263,960 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,496 95,338 SH DFND 8 0 0 95,338
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 229,074 6,052,165 SH DFND 1 0 5,334,565 717,600
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,186 31,328 SH DFND 2 0 31,328 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,902 552,244 SH DFND 7,1 0 552,244 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,085 107,937 SH DFND 6 0 0 107,937
GO ACQUISITION CORP COM 362019101 1,258 127,842 SH DFND 1 0 127,842 0
G1 THERAPEUTICS INC COM 3621LQ109 29 2,853 SH DFND 1 0 0 2,853
G1 THERAPEUTICS INC COM 3621LQ109 921 90,225 SH DFND 7,1 0 90,225 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 47 6,977 SH DFND 1 0 0 6,977
GTY TECHNOLOGY HOLDINGS INC COM 362409104 36 5,400 SH DFND 8 0 5,400 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 771 115,063 SH DFND 7,1 0 115,063 0
GALAPAGOS NV SPON ADR 36315X101 582 10,555 SH DFND 1 0 10,555 0
GALAPAGOS NV SPON ADR 36315X101 316 5,727 SH DFND 7,1 0 5,727 0
GALLAGHER ARTHUR J & CO COM 363576109 125,812 741,512 SH DFND 1 0 683,123 58,389
GALLAGHER ARTHUR J & CO COM 363576109 36,608 215,762 SH DFND 2 0 215,762 0
GALLAGHER ARTHUR J & CO COM 363576109 9,437 55,621 SH DFND 3 0 55,621 0
GALLAGHER ARTHUR J & CO COM 363576109 60,729 357,924 SH DFND 8 0 357,924 0
GALLAGHER ARTHUR J & CO COM 363576109 9,069 53,448 SH DFND 5 0 16,233 37,215
GALLAGHER ARTHUR J & CO COM 363576109 36,447 214,813 SH DFND 7,1 0 214,813 0
GALLAGHER ARTHUR J & CO COM 363576109 12,349 72,784 SH DFND 9 0 0 72,784
GALLAGHER ARTHUR J & CO COM 363576109 112,689 664,163 SH DFND 6 0 394,528 269,635
GAMING & LEISURE PPTYS INC COM 36467J108 430,439 8,845,845 SH DFND 1 0 8,478,845 367,000
GAMING & LEISURE PPTYS INC COM 36467J108 9,521 195,667 SH DFND 2 0 195,667 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,040 62,470 SH DFND 3 0 62,470 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,104 43,249 SH DFND 7,1 0 43,249 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,521 113,453 SH DFND 6 0 96,680 16,773
GANNETT CO INC COM 36472T109 145 27,253 SH DFND 1 0 27,253 0
GARTNER INC COM 366651107 357,069 1,068,047 SH DFND 1 0 1,029,014 39,033
GARTNER INC COM 366651107 28,455 85,113 SH DFND 2 0 55,721 29,392
GARTNER INC COM 366651107 11,480 34,338 SH DFND 3 0 34,338 0
GARTNER INC COM 366651107 32,815 98,153 SH DFND 8 0 49,925 48,228
GARTNER INC COM 366651107 19,987 59,785 SH DFND 4 0 59,785 0
GARTNER INC COM 366651107 37,785 113,020 SH DFND 5 0 70,979 42,041
GARTNER INC COM 366651107 10,748 32,149 SH DFND 7,1 0 32,149 0
GARTNER INC COM 366651107 6,446 19,282 SH DFND 9 0 0 19,282
GARTNER INC COM 366651107 59,383 177,623 SH DFND 6 0 166,728 10,895
GENASYS INC COM 36872P103 5,104 1,282,371 SH DFND 7,1 0 1,282,371 0
GENERAC HLDGS INC COM 368736104 3,005 8,539 SH DFND 1 0 8,539 0
GENERAC HLDGS INC COM 368736104 3,516 9,991 SH DFND 2 0 9,991 0
GENERAC HLDGS INC COM 368736104 1,009 2,868 SH DFND 7,1 0 2,868 0
GENERAC HLDGS INC COM 368736104 52 149 SH DFND 6 0 149 0
GENERAL DYNAMICS CORP COM 369550108 3,321,798 15,934,176 SH DFND 1 0 15,822,373 111,803
GENERAL DYNAMICS CORP COM 369550108 14,313 68,656 SH DFND 2 0 64,563 4,093
GENERAL DYNAMICS CORP COM 369550108 13,820 66,294 SH DFND 3 0 66,294 0
GENERAL DYNAMICS CORP COM 369550108 388 1,862 SH DFND 8 0 753 1,109
GENERAL DYNAMICS CORP COM 369550108 7,941 38,092 SH DFND 4 0 38,092 0
GENERAL DYNAMICS CORP COM 369550108 7,705 36,960 SH DFND 5 0 2,956 34,004
GENERAL DYNAMICS CORP COM 369550108 20,302 97,388 SH DFND 7,1 0 97,388 0
GENERAL DYNAMICS CORP COM 369550108 38,965 186,909 SH DFND 9 0 0 186,909
GENERAL DYNAMICS CORP COM 369550108 7,630 36,599 SH DFND 6 0 9,726 26,873
GENERAL ELECTRIC CO COM NEW 369604301 6,119 64,776 SH DFND 1 0 62,879 1,897
GENERAL ELECTRIC CO COM NEW 369604301 2,306 24,406 SH DFND 7,1 0 24,406 0
GENERAL MLS INC COM 370334104 46,581 691,325 SH DFND 1 0 643,356 47,969
GENERAL MLS INC COM 370334104 819 12,154 SH DFND 5 0 0 12,154
GENERAL MLS INC COM 370334104 30 449 SH DFND 7,1 0 449 0
GENERAL MTRS CO COM 37045V100 186,490 3,180,798 SH DFND 1 0 3,067,890 112,908
GENERAL MTRS CO COM 37045V100 3,348 57,109 SH DFND 2 0 28,142 28,967
GENERAL MTRS CO COM 37045V100 2,760 47,072 SH DFND 3 0 47,072 0
GENERAL MTRS CO COM 37045V100 5,594 95,415 SH DFND 8 0 95,415 0
GENERAL MTRS CO COM 37045V100 5,381 91,774 SH DFND 4 0 91,774 0
GENERAL MTRS CO COM 37045V100 139 2,376 SH DFND 5 0 2,376 0
GENERAL MTRS CO COM 37045V100 1,929 32,898 SH DFND 7,1 0 32,898 0
GENERAL MTRS CO COM 37045V100 199 3,396 SH DFND 6 0 3,396 0
GENTEX CORP COM 371901109 100,021 2,870,030 SH DFND 1 0 2,652,559 217,471
GENTEX CORP COM 371901109 5,603 160,783 SH DFND 2 0 160,783 0
GENTEX CORP COM 371901109 378 10,840 SH DFND 7,1 0 10,840 0
GENMAB A/S SPONSORED ADS 372303206 124,624 3,150,246 SH DFND 1 0 3,150,246 0
GENUINE PARTS CO COM 372460105 927 6,615 SH DFND 1 0 4,896 1,719
GENUINE PARTS CO COM 372460105 15 106 SH DFND 7,1 0 106 0
GENTHERM INC COM 37253A103 27,641 318,082 SH DFND 1 0 308,718 9,364
GENTHERM INC COM 37253A103 589 6,778 SH DFND 2 0 6,778 0
GENTHERM INC COM 37253A103 5,871 67,563 SH DFND 7,1 0 67,563 0
GENTHERM INC COM 37253A103 155 1,786 SH DFND 6 0 1,786 0
GIBRALTAR INDS INC COM 374689107 94,152 1,411,992 SH DFND 1 0 1,411,992 0
GIBRALTAR INDS INC COM 374689107 2,460 36,899 SH DFND 2 0 2,289 34,610
GIBRALTAR INDS INC COM 374689107 3,485 52,269 SH DFND 7,1 0 52,269 0
GILEAD SCIENCES INC COM 375558103 38,900 535,741 SH DFND 1 0 535,741 0
GILEAD SCIENCES INC COM 375558103 991 13,652 SH DFND 2 0 3,973 9,679
GILEAD SCIENCES INC COM 375558103 1,069 14,725 SH DFND 3 0 14,725 0
GILEAD SCIENCES INC COM 375558103 1,851 25,499 SH DFND 8 0 19,253 6,246
GILEAD SCIENCES INC COM 375558103 2,116 29,137 SH DFND 4 0 29,137 0
GILEAD SCIENCES INC COM 375558103 3,099 42,680 SH DFND 5 0 37,032 5,648
GILEAD SCIENCES INC COM 375558103 3,180 43,802 SH DFND 7,1 0 43,802 0
GILEAD SCIENCES INC COM 375558103 63 868 SH DFND 6 0 868 0
GILDAN ACTIVEWEAR INC COM 375916103 207 4,881 SH DFND 1 0 4,881 0
GILDAN ACTIVEWEAR INC COM 375916103 67 1,578 SH DFND 7,1 0 1,578 0
GITLAB INC CLASS A COM 37637K108 12,454 143,145 SH DFND 1 0 97,370 45,775
GITLAB INC CLASS A COM 37637K108 977 11,234 SH DFND 2 0 11,234 0
GITLAB INC CLASS A COM 37637K108 256 2,947 SH DFND 3 0 2,947 0
GITLAB INC CLASS A COM 37637K108 56 642 SH DFND 8 0 265 377
GITLAB INC CLASS A COM 37637K108 723 8,312 SH DFND 4 0 8,312 0
GITLAB INC CLASS A COM 37637K108 1,089 12,515 SH DFND 5 0 295 12,220
GITLAB INC CLASS A COM 37637K108 3,441 39,551 SH DFND 7,1 0 39,551 0
GITLAB INC CLASS A COM 37637K108 1,660 19,081 SH DFND 6 0 3,301 15,780
GLAUKOS CORP COM 377322102 196,389 4,419,198 SH DFND 1 0 4,039,972 379,226
GLAUKOS CORP COM 377322102 374 8,410 SH DFND 8 0 8,410 0
GLAUKOS CORP COM 377322102 2,548 57,330 SH DFND 5 0 0 57,330
GLAUKOS CORP COM 377322102 15,658 352,349 SH DFND 7,1 0 352,349 0
GLAUKOS CORP COM 377322102 3,822 86,010 SH DFND 6 0 3,109 82,901
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 926 31,636 SH DFND 1 0 31,636 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 306 10,470 SH DFND 7,1 0 10,470 0
GLOBAL PMTS INC COM 37940X102 1,944,803 14,386,769 SH DFND 1 0 13,341,804 1,044,965
GLOBAL PMTS INC COM 37940X102 76,711 567,475 SH DFND 2 0 269,797 297,678
GLOBAL PMTS INC COM 37940X102 14,156 104,720 SH DFND 3 0 104,720 0
GLOBAL PMTS INC COM 37940X102 34,913 258,272 SH DFND 8 0 166,204 92,068
GLOBAL PMTS INC COM 37940X102 27,800 205,654 SH DFND 4 0 205,654 0
GLOBAL PMTS INC COM 37940X102 37,295 275,893 SH DFND 5 0 34,563 241,330
GLOBAL PMTS INC COM 37940X102 82,529 610,515 SH DFND 7,1 0 610,515 0
GLOBAL PMTS INC COM 37940X102 44,808 331,469 SH DFND 9 0 0 331,469
GLOBAL PMTS INC COM 37940X102 82,002 606,611 SH DFND 6 0 224,654 381,957
GLOBUS MED INC CL A 379577208 204,394 2,830,944 SH DFND 1 0 2,532,992 297,952
GLOBUS MED INC CL A 379577208 4,251 58,879 SH DFND 2 0 19,627 39,252
GLOBUS MED INC CL A 379577208 20,083 278,158 SH DFND 7,1 0 278,158 0
GLOBUS MED INC CL A 379577208 3,483 48,243 SH DFND 6 0 0 48,243
GLOBE LIFE INC COM 37959E102 262,939 2,805,583 SH DFND 1 0 2,580,316 225,267
GLOBE LIFE INC COM 37959E102 23,137 246,875 SH DFND 2 0 246,875 0
GLOBE LIFE INC COM 37959E102 5,017 53,531 SH DFND 3 0 53,531 0
GLOBE LIFE INC COM 37959E102 59,361 633,388 SH DFND 8 0 633,388 0
GLOBE LIFE INC COM 37959E102 5,984 63,852 SH DFND 5 0 0 63,852
GLOBE LIFE INC COM 37959E102 46,240 493,389 SH DFND 7,1 0 493,389 0
GLOBE LIFE INC COM 37959E102 11,710 124,946 SH DFND 9 0 0 124,946
GLOBE LIFE INC COM 37959E102 85,591 913,264 SH DFND 6 0 424,142 489,122
GODADDY INC CL A 380237107 631,853 7,445,824 SH DFND 1 0 7,122,984 322,840
GODADDY INC CL A 380237107 25,030 294,960 SH DFND 2 0 294,960 0
GODADDY INC CL A 380237107 10,599 124,902 SH DFND 3 0 124,902 0
GODADDY INC CL A 380237107 73,874 870,541 SH DFND 8 0 870,541 0
GODADDY INC CL A 380237107 8,788 103,563 SH DFND 5 0 3,816 99,747
GODADDY INC CL A 380237107 50,145 590,910 SH DFND 7,1 0 590,910 0
GODADDY INC CL A 380237107 11,863 139,793 SH DFND 9 0 0 139,793
GODADDY INC CL A 380237107 95,984 1,131,087 SH DFND 6 0 560,735 570,352
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 497 82,195 SH DFND 1 0 82,195 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 85,144 7,747,435 SH DFND 1 0 7,538,507 208,928
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,573 143,134 SH DFND 2 0 143,134 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,654 332,526 SH DFND 8 0 332,526 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,039 913,444 SH DFND 7,1 0 913,444 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 289 26,263 SH DFND 6 0 26,263 0
GOLDEN ENTMT INC COM 381013101 292 5,773 SH DFND 1 0 5,773 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 290 29,154 SH DFND 1 0 29,154 0
GOLDMAN SACHS GROUP INC COM 38141G104 312,436 816,719 SH DFND 1 0 816,719 0
GOLDMAN SACHS GROUP INC COM 38141G104 587 1,534 SH DFND 5 0 1,534 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 730 SH DFND 7,1 0 730 0
GOODRX HLDGS INC COM CL A 38246G108 124,460 3,808,433 SH DFND 1 0 3,339,792 468,641
GOODRX HLDGS INC COM CL A 38246G108 172 5,249 SH DFND 2 0 5,249 0
GOODRX HLDGS INC COM CL A 38246G108 1,460 44,667 SH DFND 7,1 0 44,667 0
GOODRX HLDGS INC COM CL A 38246G108 189 5,792 SH DFND 6 0 5,792 0
GORES HOLDINGS VII INC COM CL A 38286T101 495 50,600 SH DFND 1 0 50,600 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 22,431 3,713,712 SH DFND 1 0 3,564,212 149,500
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 542 89,681 SH DFND 2 0 77,243 12,438
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 229 37,879 SH DFND 8 0 15,475 22,404
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 330 54,673 SH DFND 4 0 54,673 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 667 110,483 SH DFND 5 0 6,567 103,916
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,434 237,371 SH DFND 7,1 0 237,371 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 292 48,342 SH DFND 6 0 10,021 38,321
GRACO INC COM 384109104 116,676 1,447,233 SH DFND 1 0 1,277,348 169,885
GRACO INC COM 384109104 599 7,432 SH DFND 2 0 7,432 0
GRACO INC COM 384109104 10,526 130,559 SH DFND 7,1 0 130,559 0
GRACO INC COM 384109104 2,071 25,684 SH DFND 6 0 0 25,684
GRAFTECH INTL LTD COM 384313508 416 35,189 SH DFND 1 0 35,189 0
GRAHAM HLDGS CO COM CL B 384637104 724 1,150 SH DFND 1 0 1,150 0
GRAINGER W W INC COM 384802104 204 394 SH DFND 1 0 394 0
GRAINGER W W INC COM 384802104 37 71 SH DFND 7,1 0 71 0
GRAND CANYON ED INC COM 38526M106 34 391 SH DFND 1 0 391 0
GRAND CANYON ED INC COM 38526M106 6,879 80,262 SH DFND 6 0 0 80,262
GRAPHIC PACKAGING HLDG CO COM 388689101 79,762 4,090,356 SH DFND 1 0 3,086,650 1,003,706
GRAPHIC PACKAGING HLDG CO COM 388689101 1,073 55,007 SH DFND 2 0 55,007 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35,952 1,843,691 SH DFND 7,1 0 1,843,691 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,363 428,850 SH DFND 6 0 0 428,850
GRAVITY CO LTD SPONSORED ADS NE 38911N206 292 4,284 SH DFND 1 0 0 4,284
GRAVITY CO LTD SPONSORED ADS NE 38911N206 74 1,087 SH DFND 6 0 1,087 0
GREAT AJAX CORP COM 38983D300 52,113 3,959,961 SH DFND 1 0 3,959,961 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 5,338 205,247 SH DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 284 SH DFND 1 0 284 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,789 559,124 SH DFND 2 0 559,124 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,394 152,263 SH DFND 7,1 0 152,263 0
GREAT WESTERN BANCORP INC COM 391416104 86,104 2,535,467 SH DFND 1 0 2,162,039 373,428
GREAT WESTERN BANCORP INC COM 391416104 666 19,612 SH DFND 2 0 19,612 0
GREAT WESTERN BANCORP INC COM 391416104 23,040 678,445 SH DFND 7,1 0 678,445 0
GREAT WESTERN BANCORP INC COM 391416104 4,638 136,563 SH DFND 6 0 15,043 121,520
GREEN PLAINS INC COM 393222104 24,259 697,908 SH DFND 1 0 464,332 233,576
GREEN PLAINS INC COM 393222104 12,146 349,423 SH DFND 7,1 0 349,423 0
GREEN PLAINS INC COM 393222104 821 23,626 SH DFND 6 0 8,973 14,653
GREENBRIER COS INC COM 393657101 20,620 449,328 SH DFND 1 0 332,568 116,760
GREENBRIER COS INC COM 393657101 16,983 370,073 SH DFND 7,1 0 370,073 0
GREENBRIER COS INC COM 393657101 2,549 55,542 SH DFND 6 0 0 55,542
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 218 205,000 PRN DFND 1 0 0 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 297 280,000 PRN DFND 7,1 0 280,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 80 75,000 PRN DFND 6 0 0 75,000
GREENHILL & CO INC COM 395259104 5,438 303,270 SH DFND 1 0 303,270 0
GREENHILL & CO INC COM 395259104 254 14,156 SH DFND 2 0 14,156 0
GREENHILL & CO INC COM 395259104 682 38,026 SH DFND 7,1 0 38,026 0
GREENSKY INC CL A 39572G100 704 61,983 SH DFND 1 0 61,983 0
GRITSTONE BIO INC COM 39868T105 80 6,247 SH DFND 1 0 190 6,057
GRITSTONE BIO INC COM 39868T105 2,456 190,993 SH DFND 7,1 0 190,993 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 224 23,899 SH DFND 1 0 23,899 0
GUESS INC COM 401617105 501 21,169 SH DFND 1 0 21,169 0
GUIDEWIRE SOFTWARE INC COM 40171V100 624,475 5,500,529 SH DFND 1 0 4,858,459 642,070
GUIDEWIRE SOFTWARE INC COM 40171V100 11,569 101,899 SH DFND 2 0 63,200 38,699
GUIDEWIRE SOFTWARE INC COM 40171V100 101 894 SH DFND 3 0 894 0
GUIDEWIRE SOFTWARE INC COM 40171V100 387 3,409 SH DFND 8 0 1,305 2,104
GUIDEWIRE SOFTWARE INC COM 40171V100 4,370 38,490 SH DFND 4 0 38,490 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,867 34,063 SH DFND 5 0 5,155 28,908
GUIDEWIRE SOFTWARE INC COM 40171V100 36,106 318,033 SH DFND 7,1 0 318,033 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,691 102,974 SH DFND 6 0 17,865 85,109
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 958 825,000 PRN DFND 1 0 550,000 275,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 615 530,000 PRN DFND 7,1 0 530,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 145 125,000 PRN DFND 6 0 0 125,000
HCA HEALTHCARE INC COM 40412C101 3,128,561 12,177,178 SH DFND 1 0 12,091,462 85,716
HCA HEALTHCARE INC COM 40412C101 49,134 191,243 SH DFND 2 0 191,243 0
HCA HEALTHCARE INC COM 40412C101 14,880 57,915 SH DFND 3 0 57,915 0
HCA HEALTHCARE INC COM 40412C101 78,062 303,839 SH DFND 8 0 302,596 1,243
HCA HEALTHCARE INC COM 40412C101 6,677 25,989 SH DFND 4 0 25,989 0
HCA HEALTHCARE INC COM 40412C101 22,480 87,497 SH DFND 5 0 15,423 72,074
HCA HEALTHCARE INC COM 40412C101 56,197 218,732 SH DFND 7,1 0 218,732 0
HCA HEALTHCARE INC COM 40412C101 47,927 186,546 SH DFND 9 0 0 186,546
HCA HEALTHCARE INC COM 40412C101 129,331 503,389 SH DFND 6 0 220,030 283,359
HDFC BANK LTD SPONSORED ADS 40415F101 13,557 208,343 SH DFND 1 0 204,647 3,696
HDFC BANK LTD SPONSORED ADS 40415F101 189 2,907 SH DFND 3 0 2,907 0
HDFC BANK LTD SPONSORED ADS 40415F101 817 12,562 SH DFND 9 0 0 12,562
HP INC COM 40434L105 275,785 7,321,082 SH DFND 1 0 7,321,082 0
HP INC COM 40434L105 251 6,657 SH DFND 2 0 0 6,657
HP INC COM 40434L105 1,371 36,395 SH DFND 5 0 0 36,395
HP INC COM 40434L105 99 2,616 SH DFND 7,1 0 2,616 0
HACKETT GROUP INC COM 404609109 8,907 433,842 SH DFND 7,1 0 433,842 0
HAEMONETICS CORP MASS COM 405024100 218,987 4,128,723 SH DFND 1 0 3,690,706 438,017
HAEMONETICS CORP MASS COM 405024100 5,262 99,213 SH DFND 2 0 99,213 0
HAEMONETICS CORP MASS COM 405024100 191 3,607 SH DFND 8 0 3,607 0
HAEMONETICS CORP MASS COM 405024100 1,420 26,780 SH DFND 5 0 0 26,780
HAEMONETICS CORP MASS COM 405024100 37,998 716,412 SH DFND 7,1 0 716,412 0
HAEMONETICS CORP MASS COM 405024100 5,259 99,144 SH DFND 6 0 10,525 88,619
HAIN CELESTIAL GROUP INC COM 405217100 648 15,211 SH DFND 1 0 15,211 0
HALLIBURTON CO COM 406216101 89,244 3,902,223 SH DFND 1 0 3,666,543 235,680
HALLIBURTON CO COM 406216101 624 27,287 SH DFND 2 0 27,287 0
HALLIBURTON CO COM 406216101 151 6,612 SH DFND 3 0 6,612 0
HALLIBURTON CO COM 406216101 4,719 206,355 SH DFND 8 0 206,355 0
HALLIBURTON CO COM 406216101 1,155 50,496 SH DFND 7,1 0 50,496 0
HALLIBURTON CO COM 406216101 107 4,663 SH DFND 6 0 4,663 0
HAMILTON LANE INC CL A 407497106 305,658 2,949,793 SH DFND 1 0 2,632,969 316,824
HAMILTON LANE INC CL A 407497106 14,182 136,863 SH DFND 2 0 65,061 71,802
HAMILTON LANE INC CL A 407497106 162 1,566 SH DFND 3 0 1,566 0
HAMILTON LANE INC CL A 407497106 369 3,559 SH DFND 8 0 1,384 2,175
HAMILTON LANE INC CL A 407497106 4,119 39,750 SH DFND 4 0 39,750 0
HAMILTON LANE INC CL A 407497106 376 3,633 SH DFND 5 0 2,068 1,565
HAMILTON LANE INC CL A 407497106 39,341 379,662 SH DFND 7,1 0 379,662 0
HAMILTON LANE INC CL A 407497106 11,038 106,523 SH DFND 6 0 20,563 85,960
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 888 90,910 SH DFND 1 0 90,910 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 18 30,302 SH DFND 1 0 30,302 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 21,649 2,175,819 SH DFND 1 0 1,963,642 212,177
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 7,486 752,369 SH DFND 7,1 0 752,369 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,519 152,685 SH DFND 6 0 42,933 109,752
HANCOCK WHITNEY CORPORATION COM 410120109 50,529 1,010,169 SH DFND 1 0 962,109 48,060
HANCOCK WHITNEY CORPORATION COM 410120109 592 11,840 SH DFND 2 0 11,840 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,785 275,581 SH DFND 7,1 0 275,581 0
HANCOCK WHITNEY CORPORATION COM 410120109 485 9,693 SH DFND 6 0 9,693 0
HANESBRANDS INC COM 410345102 501 29,991 SH DFND 1 0 29,991 0
HANGER INC COM NEW 41043F208 104 5,743 SH DFND 1 0 0 5,743
HANGER INC COM NEW 41043F208 80 4,400 SH DFND 8 0 4,400 0
HANGER INC COM NEW 41043F208 1,706 94,100 SH DFND 7,1 0 94,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 194,948 3,669,963 SH DFND 1 0 3,169,356 500,607
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,620 30,504 SH DFND 2 0 15,531 14,973
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,051 38,602 SH DFND 3 0 38,602 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 339 6,374 SH DFND 5 0 0 6,374
HANNON ARMSTRONG SUST INFR C COM 41068X100 29,687 558,872 SH DFND 7,1 0 558,872 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,612 124,464 SH DFND 6 0 4,681 119,783
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 644 535,000 PRN DFND 1 0 430,000 105,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 271 225,000 PRN DFND 7,1 0 225,000 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 72 60,000 PRN DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 117,281 894,864 SH DFND 1 0 795,844 99,020
HANOVER INS GROUP INC COM 410867105 10,366 79,092 SH DFND 2 0 79,092 0
HANOVER INS GROUP INC COM 410867105 15,035 114,718 SH DFND 7,1 0 114,718 0
HANOVER INS GROUP INC COM 410867105 1,889 14,411 SH DFND 6 0 0 14,411
HARLEY DAVIDSON INC COM 412822108 716 18,995 SH DFND 1 0 18,995 0
HARMONIC INC COM 413160102 845 71,859 SH DFND 1 0 0 71,859
HARMONIC INC COM 413160102 663 56,362 SH DFND 8 0 56,362 0
HARMONIC INC COM 413160102 13,942 1,185,586 SH DFND 7,1 0 1,185,586 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 78 1,838 SH DFND 1 0 0 1,838
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,510 58,856 SH DFND 7,1 0 58,856 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,765 1,889,354 SH DFND 1 0 1,841,435 47,919
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 296 72,026 SH DFND 2 0 72,026 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,751 669,291 SH DFND 7,1 0 669,291 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47,387 686,365 SH DFND 1 0 638,546 47,819
HARTFORD FINL SVCS GROUP INC COM 416515104 3,905 56,556 SH DFND 3 0 56,556 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,680 96,762 SH DFND 5 0 3,581 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 10,496 152,025 SH DFND 7,1 0 152,025 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,044 73,055 SH DFND 6 0 20,877 52,178
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 24,316 620,000 SH DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 11,544 620,000 SH DFND 1 0 0 620,000
HASBRO INC COM 418056107 146 1,432 SH DFND 1 0 1,432 0
HASBRO INC COM 418056107 740 7,266 SH DFND 5 0 0 7,266
HASBRO INC COM 418056107 10 96 SH DFND 7,1 0 96 0
HASHICORP INC COM CL A 418100103 36,695 403,063 SH DFND 1 0 307,373 95,690
HASHICORP INC COM CL A 418100103 3,173 34,857 SH DFND 2 0 25,057 9,800
HASHICORP INC COM CL A 418100103 564 6,200 SH DFND 3 0 6,200 0
HASHICORP INC COM CL A 418100103 142 1,557 SH DFND 8 0 644 913
HASHICORP INC COM CL A 418100103 1,484 16,300 SH DFND 4 0 16,300 0
HASHICORP INC COM CL A 418100103 1,094 12,014 SH DFND 5 0 500 11,514
HASHICORP INC COM CL A 418100103 2,652 29,129 SH DFND 7,1 0 29,129 0
HASHICORP INC COM CL A 418100103 1,940 21,308 SH DFND 6 0 7,441 13,867
HAWAIIAN ELEC INDUSTRIES COM 419870100 620 14,942 SH DFND 1 0 14,942 0
HAYWARD HLDGS INC COM 421298100 953 36,351 SH DFND 1 0 20,803 15,548
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,004 58,792 SH DFND 1 0 57,927 865
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 545 10,658 SH DFND 5 0 10,658 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,643 110,461 SH DFND 7,1 0 110,461 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 331 6,485 SH DFND 9 0 0 6,485
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 667 13,057 SH DFND 6 0 0 13,057
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,879 116,173 SH DFND 1 0 18,179 97,994
HEALTH CATALYST INC COM 42225T107 103,291 2,607,035 SH DFND 1 0 2,389,056 217,979
HEALTH CATALYST INC COM 42225T107 4,404 111,146 SH DFND 2 0 4,431 106,715
HEALTH CATALYST INC COM 42225T107 7,453 188,108 SH DFND 3 0 188,108 0
HEALTH CATALYST INC COM 42225T107 914 23,061 SH DFND 8 0 23,061 0
HEALTH CATALYST INC COM 42225T107 1,294 32,649 SH DFND 5 0 0 32,649
HEALTH CATALYST INC COM 42225T107 21,777 549,654 SH DFND 7,1 0 549,654 0
HEALTH CATALYST INC COM 42225T107 4,055 102,352 SH DFND 6 0 66,348 36,004
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 181 125,000 PRN DFND 1 0 95,000 30,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 145 100,000 PRN DFND 7,1 0 100,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 36 25,000 PRN DFND 6 0 0 25,000
HEALTHPEAK PROPERTIES INC COM 42250P103 3,365 93,229 SH DFND 1 0 83,558 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 1,940 53,748 SH DFND 7,1 0 53,748 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,773 824,976 SH DFND 6 0 824,976 0
HECLA MNG CO COM 422704106 5,874 1,125,239 SH DFND 1 0 771,016 354,223
HECLA MNG CO COM 422704106 3,796 727,261 SH DFND 7,1 0 727,261 0
HECLA MNG CO COM 422704106 424 81,294 SH DFND 6 0 0 81,294
HELIOS TECHNOLOGIES INC COM 42328H109 54,723 520,331 SH DFND 1 0 395,259 125,072
HELIOS TECHNOLOGIES INC COM 42328H109 10,379 98,692 SH DFND 7,1 0 98,692 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,047 47,991 SH DFND 6 0 0 47,991
HELLO GROUP INC ADS 423403104 5,691 633,752 SH DFND 1 0 536,622 97,130
HELLO GROUP INC ADS 423403104 1,298 144,563 SH DFND 7,1 0 144,563 0
HELLO GROUP INC ADS 423403104 724 80,621 SH DFND 9 0 0 80,621
HELLO GROUP INC ADS 423403104 2,071 230,635 SH DFND 6 0 97,640 132,995
HELMERICH & PAYNE INC COM 423452101 157 6,645 SH DFND 1 0 6,645 0
HELMERICH & PAYNE INC COM 423452101 52 2,209 SH DFND 7,1 0 2,209 0
HENRY JACK & ASSOC INC COM 426281101 192 1,148 SH DFND 1 0 1,148 0
HENRY JACK & ASSOC INC COM 426281101 83 497 SH DFND 5 0 0 497
HENRY JACK & ASSOC INC COM 426281101 31 188 SH DFND 7,1 0 188 0
HENRY JACK & ASSOC INC COM 426281101 19,058 114,126 SH DFND 6 0 114,126 0
HERITAGE COMM CORP COM 426927109 207 17,299 SH DFND 1 0 0 17,299
HERITAGE COMM CORP COM 426927109 197 16,469 SH DFND 8 0 16,469 0
HERITAGE COMM CORP COM 426927109 4,123 345,289 SH DFND 7,1 0 345,289 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 308 300,000 PRN DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 12,457 1,364,440 SH DFND 1 0 1,259,450 104,990
HERON THERAPEUTICS INC COM 427746102 2,500 273,833 SH DFND 7,1 0 273,833 0
HERSHEY CO COM 427866108 5,874 30,361 SH DFND 1 0 30,361 0
HERSHEY CO COM 427866108 86 447 SH DFND 5 0 0 447
HERSHEY CO COM 427866108 1,623 8,388 SH DFND 7,1 0 8,388 0
HESKA CORP COM RESTRC NEW 42805E306 688 3,770 SH DFND 1 0 3,770 0
HESS CORP COM 42809H107 117,569 1,588,129 SH DFND 1 0 1,587,557 572
HESS CORP COM 42809H107 95 1,282 SH DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 11,592 156,590 SH DFND 6 0 0 156,590
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 14,177 SH DFND 1 0 14,177 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3,683 SH DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2,880 SH DFND 7,1 0 2,880 0
HEXCEL CORP NEW COM 428291108 103,346 1,995,103 SH DFND 1 0 1,944,776 50,327
HEXCEL CORP NEW COM 428291108 5,972 115,298 SH DFND 2 0 8,389 106,909
HEXCEL CORP NEW COM 428291108 10,193 196,767 SH DFND 7,1 0 196,767 0
HEXCEL CORP NEW COM 428291108 344 6,642 SH DFND 6 0 6,642 0
HILL INTL INC COM 431466101 8,746 4,485,050 SH DFND 7,1 0 4,485,050 0
HILLTOP HOLDINGS INC COM 432748101 593 16,887 SH DFND 1 0 16,887 0
HILTON GRAND VACATIONS INC COM 43283X105 11,234 215,576 SH DFND 1 0 215,576 0
HILTON GRAND VACATIONS INC COM 43283X105 388 7,439 SH DFND 2 0 7,439 0
HILTON GRAND VACATIONS INC COM 43283X105 1,397 26,800 SH DFND 7,1 0 26,800 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 959 59,985 SH DFND 1 0 12,556 47,429
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 725 45,356 SH DFND 7,1 0 45,356 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 618 38,674 SH DFND 9 0 0 38,674
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 948 59,315 SH DFND 6 0 14,886 44,429
HILTON WORLDWIDE HLDGS INC COM 43300A203 507,724 3,254,852 SH DFND 1 0 3,176,789 78,063
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,971 230,595 SH DFND 2 0 6,223 224,372
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,412 111,624 SH DFND 7,1 0 111,624 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 924 5,926 SH DFND 6 0 5,926 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 272 16,977 SH DFND 1 0 0 16,977
HIRERIGHT HOLDINGS CORPORATI COM 433537107 211 13,200 SH DFND 8 0 13,200 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 4,476 279,768 SH DFND 7,1 0 279,768 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 599 228,398 SH DFND 1 0 137,320 91,078
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1,564 596,882 SH DFND 7,1 0 596,882 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 22 8,200 SH DFND 6 0 0 8,200
HOLLYFRONTIER CORP COM 436106108 1,446 44,119 SH DFND 1 0 6,904 37,215
HOLOGIC INC COM 436440101 341,291 4,457,821 SH DFND 1 0 4,309,613 148,208
HOLOGIC INC COM 436440101 15,143 197,792 SH DFND 2 0 197,792 0
HOLOGIC INC COM 436440101 5,307 69,317 SH DFND 3 0 69,317 0
HOLOGIC INC COM 436440101 22,660 295,983 SH DFND 8 0 295,983 0
HOLOGIC INC COM 436440101 8,679 113,367 SH DFND 5 0 0 113,367
HOLOGIC INC COM 436440101 13,523 176,639 SH DFND 7,1 0 176,639 0
HOLOGIC INC COM 436440101 28,201 368,352 SH DFND 9 0 0 368,352
HOLOGIC INC COM 436440101 44,233 577,751 SH DFND 6 0 287,901 289,850
HOME BANCSHARES INC COM 436893200 38,145 1,566,549 SH DFND 1 0 1,070,495 496,054
HOME BANCSHARES INC COM 436893200 265 10,880 SH DFND 2 0 10,880 0
HOME BANCSHARES INC COM 436893200 16,866 692,639 SH DFND 7,1 0 692,639 0
HOME BANCSHARES INC COM 436893200 754 30,978 SH DFND 6 0 0 30,978
HOME DEPOT INC COM 437076102 5,725,181 13,795,284 SH DFND 1 0 13,775,189 20,095
HOME DEPOT INC COM 437076102 6,227 15,004 SH DFND 2 0 13,955 1,049
HOME DEPOT INC COM 437076102 13,084 31,526 SH DFND 8 0 31,526 0
HOME DEPOT INC COM 437076102 1,895 4,565 SH DFND 5 0 2,560 2,005
HOME DEPOT INC COM 437076102 9,244 22,273 SH DFND 7,1 0 22,273 0
HOME DEPOT INC COM 437076102 22,447 54,088 SH DFND 6 0 23,199 30,889
HOMOLOGY MEDICINES INC COM 438083107 68 18,737 SH DFND 1 0 0 18,737
HOMOLOGY MEDICINES INC COM 438083107 2,145 589,231 SH DFND 7,1 0 589,231 0
HONEYWELL INTL INC COM 438516106 2,566,345 12,308,017 SH DFND 1 0 12,227,177 80,840
HONEYWELL INTL INC COM 438516106 35,884 172,099 SH DFND 2 0 69,687 102,412
HONEYWELL INTL INC COM 438516106 7,050 33,813 SH DFND 3 0 33,813 0
HONEYWELL INTL INC COM 438516106 361 1,730 SH DFND 8 0 698 1,032
HONEYWELL INTL INC COM 438516106 5,964 28,603 SH DFND 4 0 28,603 0
HONEYWELL INTL INC COM 438516106 8,572 41,109 SH DFND 5 0 3,088 38,021
HONEYWELL INTL INC COM 438516106 18,472 88,590 SH DFND 7,1 0 88,590 0
HONEYWELL INTL INC COM 438516106 18,350 88,004 SH DFND 6 0 56,001 32,003
HORIZON BANCORP INC COM 440407104 5,037 241,584 SH DFND 1 0 241,584 0
HORMEL FOODS CORP COM 440452100 320 6,560 SH DFND 1 0 2,835 3,725
HORMEL FOODS CORP COM 440452100 10 209 SH DFND 7,1 0 209 0
HOST HOTELS & RESORTS INC COM 44107P104 287,501 16,532,567 SH DFND 1 0 15,803,734 728,833
HOST HOTELS & RESORTS INC COM 44107P104 27,628 1,588,755 SH DFND 2 0 522,554 1,066,201
HOST HOTELS & RESORTS INC COM 44107P104 3,847 221,218 SH DFND 3 0 221,218 0
HOST HOTELS & RESORTS INC COM 44107P104 12,304 707,507 SH DFND 8 0 444,864 262,643
HOST HOTELS & RESORTS INC COM 44107P104 6,756 388,495 SH DFND 5 0 0 388,495
HOST HOTELS & RESORTS INC COM 44107P104 8,248 474,289 SH DFND 7,1 0 474,289 0
HOST HOTELS & RESORTS INC COM 44107P104 1,747 100,482 SH DFND 6 0 0 100,482
HOSTESS BRANDS INC CL A 44109J106 33,472 1,639,195 SH DFND 1 0 1,558,090 81,105
HOSTESS BRANDS INC CL A 44109J106 420 20,550 SH DFND 2 0 20,550 0
HOSTESS BRANDS INC CL A 44109J106 9,039 442,671 SH DFND 7,1 0 442,671 0
HOSTESS BRANDS INC CL A 44109J106 314 15,368 SH DFND 6 0 15,368 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171,645 10,661,153 SH DFND 1 0 9,736,034 925,119
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 7,665 SH DFND 3 0 7,665 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 167 10,342 SH DFND 5 0 10,342 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41,476 2,576,139 SH DFND 7,1 0 2,576,139 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,915 864,282 SH DFND 6 0 58,089 806,193
HOULIHAN LOKEY INC CL A 441593100 349 3,374 SH DFND 1 0 3,374 0
HOWMET AEROSPACE INC COM 443201108 50,764 1,594,846 SH DFND 1 0 1,367,753 227,093
HOWMET AEROSPACE INC COM 443201108 10,331 324,577 SH DFND 2 0 324,577 0
HOWMET AEROSPACE INC COM 443201108 716 22,501 SH DFND 7,1 0 22,501 0
HUB GROUP INC CL A 443320106 35,364 419,799 SH DFND 1 0 324,879 94,920
HUB GROUP INC CL A 443320106 370 4,388 SH DFND 2 0 4,388 0
HUB GROUP INC CL A 443320106 16,016 190,122 SH DFND 7,1 0 190,122 0
HUB GROUP INC CL A 443320106 1,395 16,556 SH DFND 6 0 0 16,556
HUAZHU GROUP LTD SPONSORED ADS 44332N106 39,780 1,065,348 SH DFND 1 0 555,376 509,972
HUAZHU GROUP LTD SPONSORED ADS 44332N106 880 23,575 SH DFND 3 0 23,575 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 577 15,440 SH DFND 8 0 15,440 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,833 156,205 SH DFND 5 0 0 156,205
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,036 81,312 SH DFND 7,1 0 81,312 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,421 386,197 SH DFND 6 0 0 386,197
HUBBELL INC COM 443510607 123,195 591,515 SH DFND 1 0 556,234 35,281
HUBBELL INC COM 443510607 1,874 8,996 SH DFND 8 0 8,996 0
HUBBELL INC COM 443510607 3,796 18,228 SH DFND 7,1 0 18,228 0
HUBBELL INC COM 443510607 8,637 41,470 SH DFND 6 0 41,392 78
HUBSPOT INC COM 443573100 27,810 42,191 SH DFND 1 0 42,191 0
HUBSPOT INC COM 443573100 100 151 SH DFND 2 0 0 151
HUBSPOT INC COM 443573100 2,291 3,476 SH DFND 8 0 3,476 0
HUBSPOT INC COM 443573100 583 884 SH DFND 5 0 884 0
HUBSPOT INC COM 443573100 863 1,310 SH DFND 7,1 0 1,310 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 166 70,000 PRN DFND 1 0 0 70,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 155 65,000 PRN DFND 7,1 0 65,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 24 10,000 PRN DFND 6 0 0 10,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 948 96,883 SH DFND 1 0 96,883 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 16 24,220 SH DFND 1 0 24,220 0
HUDSON PAC PPTYS INC COM 444097109 21,975 889,309 SH DFND 1 0 573,761 315,548
HUDSON PAC PPTYS INC COM 444097109 6,284 254,323 SH DFND 7,1 0 254,323 0
HUDSON PAC PPTYS INC COM 444097109 2,985 120,818 SH DFND 6 0 0 120,818
HUMANA INC COM 444859102 2,556,527 5,511,420 SH DFND 1 0 5,459,825 51,595
HUMANA INC COM 444859102 45,856 98,857 SH DFND 2 0 98,857 0
HUMANA INC COM 444859102 9,705 20,923 SH DFND 3 0 20,923 0
HUMANA INC COM 444859102 59,699 128,700 SH DFND 8 0 127,997 703
HUMANA INC COM 444859102 7,372 15,893 SH DFND 4 0 15,893 0
HUMANA INC COM 444859102 27,073 58,364 SH DFND 5 0 997 57,367
HUMANA INC COM 444859102 59,078 127,362 SH DFND 7,1 0 127,362 0
HUMANA INC COM 444859102 59,567 128,416 SH DFND 9 0 0 128,416
HUMANA INC COM 444859102 107,558 231,876 SH DFND 6 0 89,821 142,055
HUNT J B TRANS SVCS INC COM 445658107 185,447 907,275 SH DFND 1 0 785,316 121,959
HUNT J B TRANS SVCS INC COM 445658107 22,295 109,074 SH DFND 2 0 35,188 73,886
HUNT J B TRANS SVCS INC COM 445658107 7,202 35,234 SH DFND 3 0 35,234 0
HUNT J B TRANS SVCS INC COM 445658107 1,926 9,424 SH DFND 8 0 8,329 1,095
HUNT J B TRANS SVCS INC COM 445658107 5,452 26,672 SH DFND 4 0 26,672 0
HUNT J B TRANS SVCS INC COM 445658107 13,687 66,963 SH DFND 5 0 2,274 64,689
HUNT J B TRANS SVCS INC COM 445658107 13,246 64,804 SH DFND 7,1 0 64,804 0
HUNT J B TRANS SVCS INC COM 445658107 22,501 110,082 SH DFND 6 0 13,544 96,538
HUNTINGTON BANCSHARES INC COM 446150104 571 37,042 SH DFND 1 0 37,042 0
HUNTINGTON BANCSHARES INC COM 446150104 299 19,384 SH DFND 5 0 0 19,384
HUNTINGTON BANCSHARES INC COM 446150104 120 7,768 SH DFND 7,1 0 7,768 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,016 16,149 SH DFND 1 0 15,249 900
HUNTINGTON INGALLS INDS INC COM 446413106 2,648 14,181 SH DFND 7,1 0 14,181 0
HUNTINGTON INGALLS INDS INC COM 446413106 548 2,935 SH DFND 6 0 0 2,935
HUNTSMAN CORP COM 447011107 11,774 337,568 SH DFND 1 0 317,324 20,244
HUNTSMAN CORP COM 447011107 11,674 334,692 SH DFND 7,1 0 334,692 0
HUNTSMAN CORP COM 447011107 7,884 226,041 SH DFND 6 0 0 226,041
HURON CONSULTING GROUP INC COM 447462102 51,579 1,033,638 SH DFND 1 0 972,819 60,819
HURON CONSULTING GROUP INC COM 447462102 621 12,453 SH DFND 2 0 12,453 0
HURON CONSULTING GROUP INC COM 447462102 474 9,500 SH DFND 8 0 9,500 0
HURON CONSULTING GROUP INC COM 447462102 23,120 463,319 SH DFND 7,1 0 463,319 0
HURON CONSULTING GROUP INC COM 447462102 484 9,704 SH DFND 6 0 9,704 0
HUT 8 MNG CORP COM 44812T102 778 98,978 SH DFND 1 0 59,510 39,468
HUT 8 MNG CORP COM 44812T102 1,619 205,889 SH DFND 7,1 0 205,889 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 87,248 2,487,101 SH DFND 1 0 2,465,466 21,635
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,474 70,513 SH DFND 2 0 40,648 29,865
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 509 14,502 SH DFND 8 0 14,502 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 194 5,526 SH DFND 5 0 0 5,526
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,938 83,741 SH DFND 7,1 0 83,741 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,387 39,530 SH DFND 6 0 1,365 38,165
HUYA INC ADS REP SHS A 44852D108 899 129,549 SH DFND 1 0 86,650 42,899
HUYA INC ADS REP SHS A 44852D108 298 42,919 SH DFND 7,1 0 42,919 0
HUYA INC ADS REP SHS A 44852D108 615 88,671 SH DFND 9 0 0 88,671
HUYA INC ADS REP SHS A 44852D108 1,505 216,848 SH DFND 6 0 69,938 146,910
HYATT HOTELS CORP COM CL A 448579102 148,156 1,544,897 SH DFND 1 0 1,389,575 155,322
HYATT HOTELS CORP COM CL A 448579102 587 6,119 SH DFND 2 0 6,119 0
HYATT HOTELS CORP COM CL A 448579102 171 1,786 SH DFND 3 0 1,786 0
HYATT HOTELS CORP COM CL A 448579102 229 2,387 SH DFND 5 0 2,387 0
HYATT HOTELS CORP COM CL A 448579102 32,964 343,731 SH DFND 7,1 0 343,731 0
HYATT HOTELS CORP COM CL A 448579102 8,170 85,193 SH DFND 6 0 12,820 72,373
HYDROFARM HLDGS GROUP INC COM 44888K209 49,833 1,761,502 SH DFND 1 0 1,515,833 245,669
HYDROFARM HLDGS GROUP INC COM 44888K209 7,212 254,925 SH DFND 7,1 0 254,925 0
HYDROFARM HLDGS GROUP INC COM 44888K209 314 11,105 SH DFND 6 0 0 11,105
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,601 12,246 SH DFND 1 0 12,246 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 61 464 SH DFND 2 0 0 464
IAC INTERACTIVECORP NEW COM NEW 44891N208 186 1,422 SH DFND 5 0 1,422 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 24 183 SH DFND 7,1 0 183 0
HYPERFINE INC COM CL A 44916K106 2,272 313,415 SH DFND 1 0 313,415 0
IAA INC COM 449253103 80,019 1,580,785 SH DFND 1 0 1,389,188 191,597
IAA INC COM 449253103 423 8,365 SH DFND 2 0 8,365 0
IAA INC COM 449253103 7,269 143,590 SH DFND 7,1 0 143,590 0
IAA INC COM 449253103 1,427 28,182 SH DFND 6 0 0 28,182
ICF INTL INC COM 44925C103 55,490 541,104 SH DFND 1 0 516,024 25,080
ICF INTL INC COM 44925C103 862 8,410 SH DFND 2 0 8,410 0
ICF INTL INC COM 44925C103 394 3,840 SH DFND 8 0 3,840 0
ICF INTL INC COM 44925C103 21,594 210,569 SH DFND 7,1 0 210,569 0
ICF INTL INC COM 44925C103 433 4,221 SH DFND 6 0 4,221 0
ICU MED INC COM 44930G107 62,883 264,951 SH DFND 1 0 252,098 12,853
ICU MED INC COM 44930G107 15,851 66,784 SH DFND 2 0 66,784 0
ICU MED INC COM 44930G107 3,501 14,752 SH DFND 3 0 14,752 0
ICU MED INC COM 44930G107 39,475 166,323 SH DFND 8 0 166,323 0
ICU MED INC COM 44930G107 4,152 17,495 SH DFND 5 0 0 17,495
ICU MED INC COM 44930G107 28,322 119,329 SH DFND 7,1 0 119,329 0
ICU MED INC COM 44930G107 7,961 33,541 SH DFND 9 0 0 33,541
ICU MED INC COM 44930G107 47,540 200,305 SH DFND 6 0 73,317 126,988
IRHYTHM TECHNOLOGIES INC COM 450056106 26,605 226,057 SH DFND 1 0 173,696 52,361
IRHYTHM TECHNOLOGIES INC COM 450056106 8,803 74,795 SH DFND 7,1 0 74,795 0
IRHYTHM TECHNOLOGIES INC COM 450056106 861 7,318 SH DFND 6 0 0 7,318
ITT INC COM 45073V108 42,820 419,019 SH DFND 1 0 366,440 52,579
IAMGOLD CORP COM 450913108 52 16,705 SH DFND 7,1 0 16,705 0
ICICI BANK LIMITED ADR 45104G104 113,224 5,721,297 SH DFND 1 0 5,064,468 656,829
ICICI BANK LIMITED ADR 45104G104 1,379 69,668 SH DFND 2 0 27,724 41,944
ICICI BANK LIMITED ADR 45104G104 625 31,564 SH DFND 3 0 31,564 0
ICICI BANK LIMITED ADR 45104G104 27,961 1,412,895 SH DFND 8 0 890,490 522,405
ICICI BANK LIMITED ADR 45104G104 1,966 99,352 SH DFND 4 0 99,352 0
ICICI BANK LIMITED ADR 45104G104 358 18,111 SH DFND 5 0 0 18,111
ICICI BANK LIMITED ADR 45104G104 29,594 1,495,407 SH DFND 7,1 0 1,495,407 0
ICICI BANK LIMITED ADR 45104G104 2,861 144,557 SH DFND 9 0 0 144,557
ICICI BANK LIMITED ADR 45104G104 20,542 1,038,010 SH DFND 6 0 161,820 876,190
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4,747 1,029,785 SH DFND 1 0 1,029,785 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 442 95,981 SH DFND 8 0 0 95,981
IDEAYA BIOSCIENCES INC COM 45166A102 40 1,677 SH DFND 1 0 0 1,677
IDEAYA BIOSCIENCES INC COM 45166A102 1,260 53,297 SH DFND 7,1 0 53,297 0
IDEX CORP COM 45167R104 605,593 2,562,597 SH DFND 1 0 2,266,152 296,445
IDEX CORP COM 45167R104 2,158 9,133 SH DFND 2 0 9,133 0
IDEX CORP COM 45167R104 3,436 14,541 SH DFND 3 0 14,541 0
IDEX CORP COM 45167R104 72,955 308,712 SH DFND 7,1 0 308,712 0
IDEX CORP COM 45167R104 10,281 43,503 SH DFND 9 0 43,503 0
IDEX CORP COM 45167R104 11,975 50,674 SH DFND 6 0 19,884 30,790
IDEXX LABS INC COM 45168D104 17,028 25,860 SH DFND 1 0 25,860 0
IDEXX LABS INC COM 45168D104 915 1,389 SH DFND 8 0 1,389 0
IDEXX LABS INC COM 45168D104 552 839 SH DFND 6 0 839 0
ILLINOIS TOOL WKS INC COM 452308109 1,047,945 4,246,132 SH DFND 1 0 4,208,976 37,156
ILLINOIS TOOL WKS INC COM 452308109 3,924 15,898 SH DFND 3 0 15,898 0
ILLINOIS TOOL WKS INC COM 452308109 343 1,390 SH DFND 5 0 1,390 0
ILLINOIS TOOL WKS INC COM 452308109 1,798 7,284 SH DFND 7,1 0 7,284 0
ILLINOIS TOOL WKS INC COM 452308109 21,519 87,192 SH DFND 6 0 27,656 59,536
ILLUMINA INC COM 452327109 1,040,320 2,734,518 SH DFND 1 0 2,573,298 161,220
ILLUMINA INC COM 452327109 41,385 108,782 SH DFND 2 0 32,393 76,389
ILLUMINA INC COM 452327109 3,906 10,268 SH DFND 3 0 10,268 0
ILLUMINA INC COM 452327109 4,463 11,732 SH DFND 8 0 11,732 0
ILLUMINA INC COM 452327109 4,754 12,495 SH DFND 4 0 12,495 0
ILLUMINA INC COM 452327109 14,341 37,696 SH DFND 5 0 0 37,696
ILLUMINA INC COM 452327109 48,379 127,166 SH DFND 7,1 0 127,166 0
ILLUMINA INC COM 452327109 28,336 74,482 SH DFND 9 0 0 74,482
ILLUMINA INC COM 452327109 24,230 63,690 SH DFND 6 0 34,407 29,283
ILLUMINA INC NOTE 8/1 452327AK5 741 650,000 PRN DFND 1 0 650,000 0
IMAX CORP COM 45245E109 9,425 528,299 SH DFND 1 0 486,309 41,990
IMAX CORP COM 45245E109 297 16,625 SH DFND 2 0 16,625 0
IMAX CORP COM 45245E109 560 31,400 SH DFND 8 0 31,400 0
IMAX CORP COM 45245E109 12,724 713,223 SH DFND 7,1 0 713,223 0
IMMUNOGEN INC COM 45253H101 83,607 11,267,786 SH DFND 1 0 10,500,222 767,564
IMMUNOGEN INC COM 45253H101 1,265 170,426 SH DFND 8 0 131,632 38,794
IMMUNOGEN INC COM 45253H101 1,336 180,080 SH DFND 5 0 0 180,080
IMMUNOGEN INC COM 45253H101 14,931 2,012,278 SH DFND 7,1 0 2,012,278 0
IMMUNOGEN INC COM 45253H101 2,018 271,928 SH DFND 6 0 68,889 203,039
IMMUNOCORE HLDGS PLC ADS 45258D105 39,280 1,147,210 SH DFND 1 0 1,116,769 30,441
IMMUNOCORE HLDGS PLC ADS 45258D105 3,205 93,595 SH DFND 5 0 418 93,177
IMMUNOCORE HLDGS PLC ADS 45258D105 5,159 150,679 SH DFND 7,1 0 150,679 0
IMMUNOCORE HLDGS PLC ADS 45258D105 776 22,666 SH DFND 6 0 2,370 20,296
IMPERIAL OIL LTD COM NEW 453038408 2,482 68,734 SH DFND 1 0 68,734 0
IMPERIAL OIL LTD COM NEW 453038408 74 2,043 SH DFND 7,1 0 2,043 0
INARI MED INC COM 45332Y109 215,604 2,362,266 SH DFND 1 0 2,139,423 222,843
INARI MED INC COM 45332Y109 4,628 50,712 SH DFND 2 0 50,712 0
INARI MED INC COM 45332Y109 109 1,190 SH DFND 3 0 1,190 0
INARI MED INC COM 45332Y109 708 7,753 SH DFND 8 0 7,753 0
INARI MED INC COM 45332Y109 3,253 35,646 SH DFND 5 0 1,486 34,160
INARI MED INC COM 45332Y109 37,917 415,441 SH DFND 7,1 0 415,441 0
INARI MED INC COM 45332Y109 12,964 142,039 SH DFND 9 0 0 142,039
INARI MED INC COM 45332Y109 12,435 136,247 SH DFND 6 0 25,018 111,229
INCYTE CORP COM 45337C102 660,659 9,000,804 SH DFND 1 0 9,000,425 379
INCYTE CORP COM 45337C102 463 6,304 SH DFND 5 0 6,304 0
INCYTE CORP COM 45337C102 102 1,383 SH DFND 7,1 0 1,383 0
INDEPENDENCE RLTY TR INC COM 45378A106 165,167 6,394,404 SH DFND 1 0 5,822,668 571,736
INDEPENDENCE RLTY TR INC COM 45378A106 7,163 277,303 SH DFND 2 0 4,500 272,803
INDEPENDENCE RLTY TR INC COM 45378A106 799 30,916 SH DFND 5 0 0 30,916
INDEPENDENCE RLTY TR INC COM 45378A106 17,128 663,100 SH DFND 7,1 0 663,100 0
INDEPENDENCE RLTY TR INC COM 45378A106 715 27,693 SH DFND 6 0 0 27,693
INFORMATICA INC COM CL A 45674M101 216,067 5,842,805 SH DFND 1 0 5,384,927 457,878
INFORMATICA INC COM CL A 45674M101 833 22,527 SH DFND 2 0 22,527 0
INFORMATICA INC COM CL A 45674M101 138 3,745 SH DFND 4 0 3,745 0
INFORMATICA INC COM CL A 45674M101 156 4,231 SH DFND 5 0 91 4,140
INFORMATICA INC COM CL A 45674M101 15,957 431,495 SH DFND 7,1 0 431,495 0
INFORMATICA INC COM CL A 45674M101 3,177 85,903 SH DFND 6 0 563 85,340
INFOSYS LTD SPONSORED ADR 456788108 160,055 6,323,777 SH DFND 1 0 5,922,580 401,197
INFOSYS LTD SPONSORED ADR 456788108 3,108 122,786 SH DFND 2 0 98,212 24,574
INFOSYS LTD SPONSORED ADR 456788108 4,493 177,523 SH DFND 3 0 177,523 0
INFOSYS LTD SPONSORED ADR 456788108 3,814 150,708 SH DFND 8 0 150,708 0
INFOSYS LTD SPONSORED ADR 456788108 4,406 174,088 SH DFND 4 0 174,088 0
INFOSYS LTD SPONSORED ADR 456788108 5,224 206,385 SH DFND 5 0 206,385 0
INFOSYS LTD SPONSORED ADR 456788108 37,342 1,475,368 SH DFND 7,1 0 1,475,368 0
INFOSYS LTD SPONSORED ADR 456788108 5,833 230,461 SH DFND 9 0 0 230,461
INFOSYS LTD SPONSORED ADR 456788108 76,007 3,003,048 SH DFND 6 0 2,000,472 1,002,576
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,687 183,400 SH DFND 7,1 0 183,400 0
INGERSOLL RAND INC COM 45687V106 896,785 14,494,663 SH DFND 1 0 12,834,807 1,659,856
INGERSOLL RAND INC COM 45687V106 25,677 415,016 SH DFND 2 0 415,016 0
INGERSOLL RAND INC COM 45687V106 9,149 147,870 SH DFND 3 0 147,870 0
INGERSOLL RAND INC COM 45687V106 1,044 16,881 SH DFND 8 0 6,648 10,233
INGERSOLL RAND INC COM 45687V106 11,018 178,091 SH DFND 4 0 178,091 0
INGERSOLL RAND INC COM 45687V106 12,564 203,064 SH DFND 5 0 12,910 190,154
INGERSOLL RAND INC COM 45687V106 67,964 1,098,502 SH DFND 7,1 0 1,098,502 0
INGERSOLL RAND INC COM 45687V106 65,775 1,063,110 SH DFND 6 0 85,031 978,079
INGEVITY CORP COM 45688C107 59,065 823,784 SH DFND 1 0 684,521 139,263
INGEVITY CORP COM 45688C107 94 1,306 SH DFND 3 0 1,306 0
INGEVITY CORP COM 45688C107 126 1,751 SH DFND 5 0 1,751 0
INGEVITY CORP COM 45688C107 19,333 269,634 SH DFND 7,1 0 269,634 0
INGEVITY CORP COM 45688C107 3,271 45,625 SH DFND 6 0 9,964 35,661
INGREDION INC COM 457187102 1,109 11,473 SH DFND 1 0 11,473 0
INHIBRX INC COM 45720L107 51,320 1,175,175 SH DFND 1 0 1,121,859 53,316
INHIBRX INC COM 45720L107 4,489 102,799 SH DFND 5 0 0 102,799
INHIBRX INC COM 45720L107 9,545 218,565 SH DFND 7,1 0 218,565 0
INHIBRX INC COM 45720L107 130 2,985 SH DFND 6 0 0 2,985
INSIGHT ENTERPRISES INC COM 45765U103 43,686 409,817 SH DFND 1 0 361,075 48,742
INSPIRE MED SYS INC COM 457730109 122,873 534,090 SH DFND 1 0 409,622 124,468
INSPIRE MED SYS INC COM 457730109 4,090 17,777 SH DFND 2 0 1,103 16,674
INSPIRE MED SYS INC COM 457730109 8,558 37,197 SH DFND 7,1 0 37,197 0
INSTEEL INDS INC COM 45774W108 6,546 164,438 SH DFND 1 0 153,145 11,293
INSTEEL INDS INC COM 45774W108 209 5,245 SH DFND 2 0 5,245 0
INSTEEL INDS INC COM 45774W108 360 9,047 SH DFND 8 0 9,047 0
INSTEEL INDS INC COM 45774W108 8,144 204,584 SH DFND 7,1 0 204,584 0
INSPERITY INC COM 45778Q107 60,898 515,608 SH DFND 1 0 467,668 47,940
INSPERITY INC COM 45778Q107 321 2,716 SH DFND 2 0 2,716 0
INSPERITY INC COM 45778Q107 1,156 9,787 SH DFND 7,1 0 9,787 0
INSTALLED BLDG PRODS INC COM 45780R101 2,091 14,966 SH DFND 1 0 14,966 0
INSTALLED BLDG PRODS INC COM 45780R101 376 2,690 SH DFND 2 0 0 2,690
INNOVIVA INC COM 45781M101 29 1,694 SH DFND 1 0 184 1,510
INNOVIVA INC COM 45781M101 820 47,548 SH DFND 7,1 0 47,548 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47,636 181,189 SH DFND 1 0 146,415 34,774
INNOVATIVE INDL PPTYS INC COM 45781V101 13,597 51,716 SH DFND 7,1 0 51,716 0
INNOVATIVE INDL PPTYS INC COM 45781V101 574 2,184 SH DFND 6 0 0 2,184
INSTIL BIO INC COM 45783C101 45,430 2,655,155 SH DFND 1 0 2,655,155 0
INSTIL BIO INC COM 45783C101 25 1,479 SH DFND 7,1 0 1,479 0
INSULET CORP COM 45784P101 769,362 2,891,578 SH DFND 1 0 2,815,978 75,600
INSULET CORP COM 45784P101 15,453 58,080 SH DFND 2 0 58,080 0
INSULET CORP COM 45784P101 2,405 9,040 SH DFND 3 0 9,040 0
INSULET CORP COM 45784P101 3,548 13,336 SH DFND 8 0 12,193 1,143
INSULET CORP COM 45784P101 6,521 24,509 SH DFND 4 0 24,509 0
INSULET CORP COM 45784P101 13,728 51,594 SH DFND 5 0 2,132 49,462
INSULET CORP COM 45784P101 13,394 50,341 SH DFND 7,1 0 50,341 0
INSULET CORP COM 45784P101 23,090 86,782 SH DFND 9 0 0 86,782
INSULET CORP COM 45784P101 25,294 95,067 SH DFND 6 0 42,585 52,482
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,952 9,791,000 PRN DFND 1 0 9,311,000 480,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 556 420,000 PRN DFND 2 0 255,000 165,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,051 2,306,000 PRN DFND 7,1 0 2,306,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 284 215,000 PRN DFND 6 0 100,000 115,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 553,411 8,261,095 SH DFND 1 0 7,557,058 704,037
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,632 293,053 SH DFND 2 0 225,014 68,039
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 605 9,027 SH DFND 8 0 9,027 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,965 44,254 SH DFND 5 0 0 44,254
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50,356 751,688 SH DFND 7,1 0 751,688 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,215 167,415 SH DFND 9 0 0 167,415
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,986 193,844 SH DFND 6 0 21,164 172,680
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13,229 12,214,000 PRN DFND 1 0 12,030,000 184,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 347 320,000 PRN DFND 2 0 320,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,882 1,738,000 PRN DFND 7,1 0 1,738,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 104 96,000 PRN DFND 6 0 0 96,000
INTEL CORP COM 458140100 56,865 1,104,172 SH DFND 1 0 1,092,318 11,854
INTEL CORP COM 458140100 19,218 373,170 SH DFND 2 0 4,290 368,880
INTEL CORP COM 458140100 747 14,496 SH DFND 3 0 14,496 0
INTEL CORP COM 458140100 1,603 31,127 SH DFND 4 0 31,127 0
INTEL CORP COM 458140100 4,725 91,749 SH DFND 5 0 35,467 56,282
INTEL CORP COM 458140100 5,216 101,287 SH DFND 7,1 0 101,287 0
INTEGER HLDGS CORP COM 45826H109 38,587 450,830 SH DFND 1 0 397,989 52,841
INTELLIA THERAPEUTICS INC COM 45826J105 57,083 482,770 SH DFND 1 0 421,655 61,115
INTELLIA THERAPEUTICS INC COM 45826J105 1,691 14,301 SH DFND 2 0 887 13,414
INTELLIA THERAPEUTICS INC COM 45826J105 12,552 106,161 SH DFND 7,1 0 106,161 0
INTELLIA THERAPEUTICS INC COM 45826J105 889 7,516 SH DFND 6 0 0 7,516
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 447 20,132 SH DFND 1 0 20,132 0
INTER PARFUMS INC COM 458334109 17,109 160,044 SH DFND 1 0 101,481 58,563
INTER PARFUMS INC COM 458334109 8,501 79,527 SH DFND 7,1 0 79,527 0
INTER PARFUMS INC COM 458334109 393 3,676 SH DFND 6 0 0 3,676
INTERCEPT PHARMACEUTICALS IN COM 45845P108 46 2,854 SH DFND 1 0 0 2,854
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,511 92,751 SH DFND 7,1 0 92,751 0
INTERFACE INC COM 458665304 9,920 621,953 SH DFND 1 0 580,575 41,378
INTERFACE INC COM 458665304 317 19,868 SH DFND 2 0 19,868 0
INTERFACE INC COM 458665304 531 33,300 SH DFND 8 0 33,300 0
INTERFACE INC COM 458665304 11,866 743,964 SH DFND 7,1 0 743,964 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,154 96,175 SH DFND 1 0 42,989 53,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 961 7,027 SH DFND 7,1 0 7,027 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,670 253,489 SH DFND 6 0 253,489 0
INTERDIGITAL INC COM 45867G101 5,134 71,670 SH DFND 1 0 71,670 0
INTERDIGITAL INC COM 45867G101 240 3,350 SH DFND 2 0 3,350 0
INTERDIGITAL INC COM 45867G101 645 8,999 SH DFND 7,1 0 8,999 0
INTERNATIONAL BANCSHARES COR COM 459044103 109,324 2,579,004 SH DFND 1 0 2,414,614 164,390
INTERNATIONAL BANCSHARES COR COM 459044103 481 11,337 SH DFND 2 0 11,337 0
INTERNATIONAL BANCSHARES COR COM 459044103 17,475 412,242 SH DFND 7,1 0 412,242 0
INTERNATIONAL BANCSHARES COR COM 459044103 684 16,146 SH DFND 6 0 11,080 5,066
INTERNATIONAL BUSINESS MACHS COM 459200101 135,186 1,011,417 SH DFND 1 0 979,411 32,006
INTERNATIONAL BUSINESS MACHS COM 459200101 608 4,548 SH DFND 2 0 0 4,548
INTERNATIONAL BUSINESS MACHS COM 459200101 3,557 26,614 SH DFND 5 0 15,460 11,154
INTERNATIONAL BUSINESS MACHS COM 459200101 477 3,567 SH DFND 7,1 0 3,567 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,174 225,751 SH DFND 6 0 225,751 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 20,187 1,264,832 SH DFND 1 0 1,196,182 68,650
INTERNATIONAL MNY EXPRESS IN COM 46005L101 859 53,811 SH DFND 8 0 53,811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 34,915 2,187,632 SH DFND 7,1 0 2,187,632 0
INTERNATIONAL PAPER CO COM 460146103 601 12,794 SH DFND 1 0 12,794 0
INTERNATIONAL PAPER CO COM 460146103 149 3,177 SH DFND 7,1 0 3,177 0
INTERPUBLIC GROUP COS INC COM 460690100 14,008 374,045 SH DFND 1 0 355,215 18,830
INTERPUBLIC GROUP COS INC COM 460690100 357 9,528 SH DFND 2 0 0 9,528
INTERPUBLIC GROUP COS INC COM 460690100 894 23,861 SH DFND 5 0 8,464 15,397
INTERPUBLIC GROUP COS INC COM 460690100 11,070 295,582 SH DFND 7,1 0 295,582 0
INTERPUBLIC GROUP COS INC COM 460690100 2,302 61,469 SH DFND 6 0 0 61,469
INTERSECT ENT INC COM 46071F103 612 22,395 SH DFND 1 0 22,395 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,298 10,802 SH DFND 7,1 0 10,802 0
INTUIT COM 461202103 620,720 965,019 SH DFND 1 0 893,227 71,792
INTUIT COM 461202103 30,265 47,053 SH DFND 2 0 35,949 11,104
INTUIT COM 461202103 11,236 17,469 SH DFND 3 0 17,469 0
INTUIT COM 461202103 35,396 55,029 SH DFND 8 0 29,263 25,766
INTUIT COM 461202103 25,138 39,082 SH DFND 4 0 39,082 0
INTUIT COM 461202103 43,647 67,857 SH DFND 5 0 36,749 31,108
INTUIT COM 461202103 37,089 57,661 SH DFND 7,1 0 57,661 0
INTUIT COM 461202103 8,414 13,081 SH DFND 9 0 0 13,081
INTUIT COM 461202103 108,977 169,424 SH DFND 6 0 161,601 7,823
INTUITIVE SURGICAL INC COM NEW 46120E602 34,832 96,944 SH DFND 1 0 63,816 33,128
INTUITIVE SURGICAL INC COM NEW 46120E602 5,263 14,647 SH DFND 2 0 4,413 10,234
INTUITIVE SURGICAL INC COM NEW 46120E602 11,920 33,177 SH DFND 3 0 33,177 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,979 5,508 SH DFND 8 0 5,508 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,423 3,961 SH DFND 4 0 3,961 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,996 5,554 SH DFND 5 0 0 5,554
INTUITIVE SURGICAL INC COM NEW 46120E602 16,458 45,805 SH DFND 7,1 0 45,805 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,361 3,789 SH DFND 6 0 3,789 0
INVESTAR HLDG CORP COM 46134L105 2,924 158,831 SH DFND 1 0 158,831 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,455 1,604,286 SH DFND 1 0 1,604,286 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,521 249,827 SH DFND 7,1 0 249,827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,456 134,841 SH DFND 1 0 134,841 0
INVESTORS BANCORP INC NEW COM 46146L101 11,442 755,220 SH DFND 1 0 755,220 0
INVITAE CORP COM 46185L103 47,799 3,130,250 SH DFND 1 0 2,942,038 188,212
INVITAE CORP COM 46185L103 1,969 128,952 SH DFND 2 0 128,952 0
INVITAE CORP COM 46185L103 378 24,759 SH DFND 8 0 24,759 0
INVITAE CORP COM 46185L103 1,693 110,839 SH DFND 5 0 0 110,839
INVITAE CORP COM 46185L103 5,103 334,196 SH DFND 7,1 0 334,196 0
INVITAE CORP COM 46185L103 6,213 406,906 SH DFND 9 0 0 406,906
INVITAE CORP COM 46185L103 2,968 194,371 SH DFND 6 0 55,573 138,798
INVITATION HOMES INC COM 46187W107 137,371 3,029,800 SH DFND 1 0 3,017,142 12,658
INVITATION HOMES INC COM 46187W107 6,868 151,484 SH DFND 2 0 0 151,484
INVITATION HOMES INC COM 46187W107 40,511 893,491 SH DFND 8 0 561,984 331,507
INVITATION HOMES INC COM 46187W107 1,021 22,514 SH DFND 5 0 0 22,514
INVITATION HOMES INC COM 46187W107 25,326 558,589 SH DFND 7,1 0 558,589 0
INVITATION HOMES INC COM 46187W107 633 13,962 SH DFND 6 0 9,876 4,086
IONIS PHARMACEUTICALS INC COM 462222100 201 6,608 SH DFND 2 0 0 6,608
IONIS PHARMACEUTICALS INC COM 462222100 172 5,668 SH DFND 5 0 5,668 0
IONIS PHARMACEUTICALS INC COM 462222100 26 858 SH DFND 7,1 0 858 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 161,488 8,459,324 SH DFND 1 0 7,422,440 1,036,884
IOVANCE BIOTHERAPEUTICS INC COM 462260100 812 42,545 SH DFND 2 0 42,545 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,455 914,373 SH DFND 7,1 0 914,373 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,204 167,840 SH DFND 6 0 0 167,840
IQVIA HLDGS INC COM 46266C105 409,213 1,450,389 SH DFND 1 0 1,450,389 0
IROBOT CORP COM 462726100 3,911 59,370 SH DFND 1 0 40,545 18,825
IROBOT CORP COM 462726100 2,573 39,059 SH DFND 7,1 0 39,059 0
IROBOT CORP COM 462726100 289 4,390 SH DFND 6 0 0 4,390
IRON MTN INC NEW COM 46284V101 260 4,965 SH DFND 1 0 4,965 0
IRON MTN INC NEW COM 46284V101 38 721 SH DFND 7,1 0 721 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177,708 15,240,809 SH DFND 1 0 15,240,809 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,053 347,608 SH DFND 2 0 347,608 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 720 61,790 SH DFND 8 0 61,790 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,710 1,175,811 SH DFND 9 0 0 1,175,811
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,530 474,287 SH DFND 6 0 151,077 323,210
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 216 210,000 PRN DFND 1 0 0 210,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 371 360,000 PRN DFND 7,1 0 360,000 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,472 41,057 SH DFND 1 0 41,057 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,234 20,490 SH DFND 7,1 0 20,490 0
ISHARES INC MSCI CDA ETF 464286509 15,076 392,290 SH DFND 1 0 392,290 0
ISHARES INC MSCI CHILE ETF 464286640 522 22,593 SH DFND 5 0 22,593 0
ISHARES INC MSCI SWITZERLAND 464286749 25,201 477,928 SH DFND 1 0 477,928 0
ISHARES INC MSCI MEXICO ETF 464286822 1,863 36,815 SH DFND 5 0 36,815 0
ISHARES TR CORE S&P500 ETF 464287200 6,322 13,253 SH DFND 1 0 13,253 0
ISHARES TR CORE S&P500 ETF 464287200 125,168 262,412 SH DFND 5 0 262,412 0
ISHARES TR CORE S&P500 ETF 464287200 66,390 139,186 SH DFND 7,1 0 139,186 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,214 86,264 SH DFND 2 0 0 86,264
ISHARES TR GLOBAL ENERG ETF 464287341 25,815 938,382 SH DFND 1 0 520,812 417,570
ISHARES TR GLOBAL ENERG ETF 464287341 24,293 883,050 SH DFND 7,1 0 883,050 0
ISHARES TR GLOBAL ENERG ETF 464287341 795 28,900 SH DFND 6 0 0 28,900
ISHARES TR RUS MD CP GR ETF 464287481 144,704 1,255,896 SH DFND 1 0 1,225,015 30,881
ISHARES TR RUS MID CAP ETF 464287499 349 4,200 SH DFND 1 0 4,200 0
ISHARES TR ISHARES BIOTECH 464287556 1,423 9,326 SH DFND 1 0 9,326 0
ISHARES TR ISHARES BIOTECH 464287556 7,445 48,781 SH DFND 7,1 0 48,781 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,797 10,700 SH DFND 1 0 10,700 0
ISHARES TR RUS 1000 GRW ETF 464287614 151,067 494,346 SH DFND 1 0 431,637 62,709
ISHARES TR RUS 1000 GRW ETF 464287614 1,685 5,513 SH DFND 2 0 5,513 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,018 3,331 SH DFND 7,1 0 3,331 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,581 15,545 SH DFND 1 0 15,545 0
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,482 SH DFND 2 0 1,482 0
ISHARES TR RUS 2000 VAL ETF 464287630 661 3,978 SH DFND 7,1 0 3,978 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,479 97,181 SH DFND 1 0 88,530 8,651
ISHARES TR RUS 2000 GRW ETF 464287648 2,829 9,655 SH DFND 2 0 682 8,973
ISHARES TR RUS 2000 GRW ETF 464287648 970 3,310 SH DFND 7,1 0 3,310 0
ISHARES TR RUSSELL 2000 ETF 464287655 219,955 988,783 SH DFND 1 0 787,849 200,934
ISHARES TR RUSSELL 2000 ETF 464287655 2,572 11,564 SH DFND 2 0 11,564 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,672 313,204 SH DFND 7,1 0 313,204 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,990 22,430 SH DFND 6 0 0 22,430
ISHARES TR MSCI AC ASIA ETF 464288182 6,723 81,290 SH DFND 1 0 81,290 0
ISHARES TR MSCI AC ASIA ETF 464288182 509 6,152 SH DFND 5 0 0 6,152
ISHARES TR MSCI ACWI EX US 464288240 82,667 1,486,808 SH DFND 1 0 1,188,893 297,915
ISHARES TR MSCI ACWI EX US 464288240 21,682 389,962 SH DFND 7,1 0 389,962 0
ISHARES TR MSCI ACWI EX US 464288240 5,287 95,082 SH DFND 6 0 95,082 0
ISHARES TR MSCI ACWI ETF 464288257 59,584 563,281 SH DFND 1 0 548,408 14,873
ISHARES TR MSCI ACWI ETF 464288257 4,576 43,260 SH DFND 3 0 43,260 0
ISHARES TR MSCI ACWI ETF 464288257 15,279 144,439 SH DFND 7,1 0 144,439 0
ISHARES TR MSCI ACWI ETF 464288257 1,696 16,038 SH DFND 9 0 0 16,038
ISHARES TR EAFE SML CP ETF 464288273 40,224 550,335 SH DFND 1 0 534,234 16,101
ISHARES TR EAFE SML CP ETF 464288273 7,982 109,214 SH DFND 7,1 0 109,214 0
ISHARES TR JPMORGAN USD EMG 464288281 18,246 167,300 SH DFND 1 0 167,300 0
ISHARES TR JPMORGAN USD EMG 464288281 31,259 286,622 SH DFND 2 0 286,622 0
ISHARES TR JPMORGAN USD EMG 464288281 16,359 150,000 SH DFND 7,1 0 150,000 0
ISHARES TR IBOXX HI YD ETF 464288513 11,590 133,200 SH DFND 5 0 0 133,200
ISHARES TR IBOXX HI YD ETF 464288513 2,610 30,000 SH DFND 7,1 0 30,000 0
ISHARES TR US HLTHCR PR ETF 464288828 4,412 15,198 SH DFND 1 0 15,198 0
ISHARES SILVER TR ISHARES 46428Q109 39,399 1,831,648 SH DFND 1 0 1,831,648 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,429 62,214 SH DFND 5 0 62,214 0
ISHARES TR MSCI INDIA ETF 46429B598 17,477 381,254 SH DFND 1 0 31,470 349,784
ISHARES TR MSCI INDIA ETF 46429B598 26,885 586,489 SH DFND 7,1 0 586,489 0
ISHARES TR MSCI POLAND ETF 46429B606 1,930 91,639 SH DFND 5 0 91,639 0
ISHARES TR MSCI INDIA SM CP 46429B614 10,361 171,685 SH DFND 1 0 171,685 0
ISHARES TR MSCI INDIA SM CP 46429B614 647 10,716 SH DFND 7,1 0 10,716 0
ISHARES TR MSCI CHINA ETF 46429B671 4,623 73,645 SH DFND 1 0 73,645 0
ISHARES TR MSCI CHINA ETF 46429B671 9,023 143,745 SH DFND 5 0 143,745 0
ISHARES TR CORE MSCI EAFE 46432F842 141,539 1,896,285 SH DFND 1 0 977,811 918,474
ISHARES TR CORE MSCI EAFE 46432F842 61,693 826,545 SH DFND 2 0 591,063 235,482
ISHARES TR CORE MSCI EAFE 46432F842 1,825 24,455 SH DFND 8 0 8,231 16,224
ISHARES TR CORE MSCI EAFE 46432F842 32,094 429,983 SH DFND 4 0 429,983 0
ISHARES TR CORE MSCI EAFE 46432F842 584 7,821 SH DFND 5 0 0 7,821
ISHARES TR CORE MSCI EAFE 46432F842 42,635 571,211 SH DFND 7,1 0 571,211 0
ISHARES TR CORE MSCI EAFE 46432F842 6,772 90,729 SH DFND 6 0 90,729 0
ISHARES INC CORE MSCI EMKT 46434G103 33,614 561,551 SH DFND 1 0 483,983 77,568
ISHARES INC CORE MSCI EMKT 46434G103 3,836 64,090 SH DFND 2 0 13,396 50,694
ISHARES INC CORE MSCI EMKT 46434G103 342 5,721 SH DFND 8 0 5,721 0
ISHARES INC CORE MSCI EMKT 46434G103 2,304 38,494 SH DFND 4 0 38,494 0
ISHARES INC CORE MSCI EMKT 46434G103 30,911 516,395 SH DFND 7,1 0 516,395 0
ISHARES INC CORE MSCI EMKT 46434G103 11,158 186,398 SH DFND 6 0 0 186,398
ISHARES INC MSCI TAIWAN ETF 46434G772 33,258 499,296 SH DFND 1 0 430,203 69,093
ISHARES INC MSCI TAIWAN ETF 46434G772 3,473 52,142 SH DFND 2 0 45,643 6,499
ISHARES INC MSCI SINGPOR ETF 46434G780 4,253 198,819 SH DFND 5 0 198,819 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,538 67,770 SH DFND 1 0 65,588 2,182
ISHARES INC MSCI JPN ETF NEW 46434G822 21 315 SH DFND 4 0 315 0
ISHARES INC MSCI JPN ETF NEW 46434G822 663 9,894 SH DFND 7,1 0 9,894 0
ISHARES INC MSCI JPN ETF NEW 46434G822 298 4,448 SH DFND 9 0 0 4,448
ISHARES INC MSCI GBL ETF NEW 46434G848 4,776 112,063 SH DFND 1 0 68,413 43,650
ISHARES INC MSCI GBL ETF NEW 46434G848 904 21,200 SH DFND 7,1 0 21,200 0
ISHARES INC MSCI GBL ETF NEW 46434G848 75 1,750 SH DFND 6 0 0 1,750
ISHARES TR MSCI CHINA A 46434V514 3,595 82,460 SH DFND 1 0 0 82,460
ITERIS INC NEW COM 46564T107 4,463 1,115,824 SH DFND 7,1 0 1,115,824 0
ITEOS THERAPEUTICS INC COM 46565G104 150 3,224 SH DFND 1 0 14 3,210
ITEOS THERAPEUTICS INC COM 46565G104 4,825 103,622 SH DFND 7,1 0 103,622 0
I3 VERTICALS INC COM CL A 46571Y107 1,003 44,014 SH DFND 1 0 0 44,014
I3 VERTICALS INC COM CL A 46571Y107 807 35,413 SH DFND 8 0 35,413 0
I3 VERTICALS INC COM CL A 46571Y107 22,288 977,968 SH DFND 7,1 0 977,968 0
ITRON INC COM 465741106 24,362 355,540 SH DFND 1 0 351,075 4,465
ITRON INC COM 465741106 1,113 16,239 SH DFND 2 0 0 16,239
ITRON INC COM 465741106 5,330 77,784 SH DFND 3 0 77,784 0
ITRON INC COM 465741106 627 9,151 SH DFND 8 0 9,151 0
ITRON INC COM 465741106 885 12,911 SH DFND 5 0 0 12,911
ITRON INC COM 465741106 1,870 27,295 SH DFND 7,1 0 27,295 0
ITRON INC COM 465741106 2,885 42,107 SH DFND 6 0 42,107 0
JOYY INC ADS REPSTG COM A 46591M109 13,713 301,850 SH DFND 1 0 301,850 0
JOYY INC ADS REPSTG COM A 46591M109 5,059 111,352 SH DFND 8 0 0 111,352
JOYY INC ADS REPSTG COM A 46591M109 209 4,607 SH DFND 5 0 4,607 0
JOYY INC ADS REPSTG COM A 46591M109 12 265 SH DFND 7,1 0 265 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,063 724,458 SH DFND 1 0 724,458 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 806 1,151,606 SH DFND 1 0 1,151,606 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 6,600 SH DFND 6 0 6,600 0
JPMORGAN CHASE & CO COM 46625H100 7,038,149 44,446,791 SH DFND 1 0 43,983,501 463,290
JPMORGAN CHASE & CO COM 46625H100 108,953 688,053 SH DFND 2 0 22,358 665,695
JPMORGAN CHASE & CO COM 46625H100 41,007 258,966 SH DFND 3 0 258,966 0
JPMORGAN CHASE & CO COM 46625H100 98,152 619,841 SH DFND 8 0 355,317 264,524
JPMORGAN CHASE & CO COM 46625H100 50,374 318,117 SH DFND 4 0 318,117 0
JPMORGAN CHASE & CO COM 46625H100 70,899 447,737 SH DFND 5 0 213,969 233,768
JPMORGAN CHASE & CO COM 46625H100 74,885 472,909 SH DFND 7,1 0 472,909 0
JPMORGAN CHASE & CO COM 46625H100 47,659 300,974 SH DFND 9 0 0 300,974
JPMORGAN CHASE & CO COM 46625H100 142,819 901,920 SH DFND 6 0 769,172 132,748
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5,256 95,420 SH DFND 1 0 95,420 0
JACOBS ENGR GROUP INC COM 469814107 2,772 19,909 SH DFND 1 0 19,909 0
JACOBS ENGR GROUP INC COM 469814107 906 6,508 SH DFND 7,1 0 6,508 0
JAMF HLDG CORP COM 47074L105 115,044 3,026,669 SH DFND 1 0 2,879,670 146,999
JAMF HLDG CORP COM 47074L105 5,919 155,712 SH DFND 2 0 9,925 145,787
JAMF HLDG CORP COM 47074L105 12,108 318,535 SH DFND 7,1 0 318,535 0
JAMF HLDG CORP COM 47074L105 1,899 49,966 SH DFND 6 0 3,066 46,900
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 13,700 12,137,000 PRN DFND 1 0 11,937,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 226 200,000 PRN DFND 2 0 200,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,008 1,779,000 PRN DFND 7,1 0 1,779,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 226 200,000 PRN DFND 6 0 0 200,000
JD.COM INC SPON ADR CL A 47215P106 39,716 566,803 SH DFND 1 0 526,855 39,948
JD.COM INC SPON ADR CL A 47215P106 1,303 18,600 SH DFND 2 0 4,551 14,049
JD.COM INC SPON ADR CL A 47215P106 107 1,528 SH DFND 8 0 1,528 0
JD.COM INC SPON ADR CL A 47215P106 1,509 21,531 SH DFND 4 0 21,531 0
JD.COM INC SPON ADR CL A 47215P106 106 1,513 SH DFND 5 0 0 1,513
JD.COM INC SPON ADR CL A 47215P106 20,513 292,748 SH DFND 7,1 0 292,748 0
JD.COM INC SPON ADR CL A 47215P106 19,147 273,256 SH DFND 6 0 43,986 229,270
JEFFERIES FINL GROUP INC COM 47233W109 349 9,007 SH DFND 1 0 9,007 0
JELD-WEN HLDG INC COM 47580P103 104,828 3,976,773 SH DFND 1 0 3,414,246 562,527
JELD-WEN HLDG INC COM 47580P103 7,203 273,240 SH DFND 2 0 261,840 11,400
JELD-WEN HLDG INC COM 47580P103 28,552 1,083,175 SH DFND 7,1 0 1,083,175 0
JELD-WEN HLDG INC COM 47580P103 3,125 118,551 SH DFND 6 0 0 118,551
JETBLUE AWYS CORP COM 477143101 94,341 6,625,059 SH DFND 1 0 5,474,156 1,150,903
JETBLUE AWYS CORP COM 477143101 7,715 541,800 SH DFND 2 0 541,800 0
JETBLUE AWYS CORP COM 477143101 210 14,721 SH DFND 3 0 14,721 0
JETBLUE AWYS CORP COM 477143101 94 6,595 SH DFND 8 0 2,694 3,901
JETBLUE AWYS CORP COM 477143101 1,085 76,216 SH DFND 4 0 76,216 0
JETBLUE AWYS CORP COM 477143101 258 18,130 SH DFND 5 0 18,130 0
JETBLUE AWYS CORP COM 477143101 37,901 2,661,600 SH DFND 7,1 0 2,661,600 0
JETBLUE AWYS CORP COM 477143101 8,647 607,213 SH DFND 6 0 121,085 486,128
JOHN BEAN TECHNOLOGIES CORP COM 477839104 161,279 1,050,269 SH DFND 1 0 943,886 106,383
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,339 47,790 SH DFND 7,1 0 47,790 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,525 22,958 SH DFND 6 0 0 22,958
JOHNSON & JOHNSON COM 478160104 5,463,235 31,935,672 SH DFND 1 0 31,835,432 100,240
JOHNSON & JOHNSON COM 478160104 23,041 134,687 SH DFND 2 0 105,629 29,058
JOHNSON & JOHNSON COM 478160104 18,843 110,148 SH DFND 3 0 110,148 0
JOHNSON & JOHNSON COM 478160104 1,382 8,076 SH DFND 8 0 8,076 0
JOHNSON & JOHNSON COM 478160104 12,059 70,492 SH DFND 4 0 70,492 0
JOHNSON & JOHNSON COM 478160104 6,213 36,319 SH DFND 5 0 18,593 17,726
JOHNSON & JOHNSON COM 478160104 20,586 120,338 SH DFND 7,1 0 120,338 0
JOHNSON & JOHNSON COM 478160104 15,658 91,532 SH DFND 6 0 91,532 0
JONES LANG LASALLE INC COM 48020Q107 17,784 66,028 SH DFND 1 0 60,427 5,601
JONES LANG LASALLE INC COM 48020Q107 23,403 86,892 SH DFND 7,1 0 86,892 0
JONES LANG LASALLE INC COM 48020Q107 4,857 18,034 SH DFND 6 0 0 18,034
ZIFF DAVIS INC COM 48123V102 120,391 1,085,975 SH DFND 1 0 966,652 119,323
ZIFF DAVIS INC COM 48123V102 4,041 36,449 SH DFND 2 0 7,522 28,927
ZIFF DAVIS INC COM 48123V102 16,403 147,959 SH DFND 7,1 0 147,959 0
ZIFF DAVIS INC COM 48123V102 843 7,600 SH DFND 6 0 0 7,600
KB FINL GROUP INC SPONSORED ADR 48241A105 6,387 138,377 SH DFND 1 0 122,393 15,984
KBR INC COM 48242W106 629 13,207 SH DFND 1 0 13,207 0
KLA CORP COM NEW 482480100 1,301,445 3,025,842 SH DFND 1 0 2,863,223 162,619
KLA CORP COM NEW 482480100 50,015 116,285 SH DFND 2 0 94,804 21,481
KLA CORP COM NEW 482480100 17,581 40,876 SH DFND 3 0 40,876 0
KLA CORP COM NEW 482480100 10,429 24,247 SH DFND 8 0 20,279 3,968
KLA CORP COM NEW 482480100 15,100 35,108 SH DFND 4 0 35,108 0
KLA CORP COM NEW 482480100 20,590 47,871 SH DFND 5 0 7,724 40,147
KLA CORP COM NEW 482480100 23,529 54,705 SH DFND 7,1 0 54,705 0
KLA CORP COM NEW 482480100 44,046 102,406 SH DFND 9 0 0 102,406
KLA CORP COM NEW 482480100 46,306 107,661 SH DFND 6 0 33,187 74,474
KE HLDGS INC SPONSORED ADS 482497104 24,983 1,241,699 SH DFND 1 0 1,207,747 33,952
KE HLDGS INC SPONSORED ADS 482497104 1,015 50,458 SH DFND 2 0 11,660 38,798
KE HLDGS INC SPONSORED ADS 482497104 76 3,778 SH DFND 8 0 3,778 0
KE HLDGS INC SPONSORED ADS 482497104 1,071 53,236 SH DFND 4 0 53,236 0
KE HLDGS INC SPONSORED ADS 482497104 88 4,383 SH DFND 5 0 0 4,383
KE HLDGS INC SPONSORED ADS 482497104 8,689 431,871 SH DFND 7,1 0 431,871 0
KE HLDGS INC SPONSORED ADS 482497104 12,594 625,952 SH DFND 6 0 94,945 531,007
KKR & CO INC COM 48251W104 40,478 543,326 SH DFND 1 0 543,326 0
KKR & CO INC COM 48251W104 661 8,874 SH DFND 7,1 0 8,874 0
KKR & CO INC COM 48251W104 725 9,731 SH DFND 6 0 0 9,731
KKR & CO INC 6% MCONV PFD C 48251W401 20,843 223,761 SH DFND 1 0 223,761 0
KKR & CO INC 6% MCONV PFD C 48251W401 216 2,321 SH DFND 2 0 0 2,321
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,685 168,790 SH DFND 1 0 168,790 0
KT CORP SPONSORED ADR 48268K101 20,403 1,623,186 SH DFND 1 0 1,412,688 210,498
KT CORP SPONSORED ADR 48268K101 7,439 591,801 SH DFND 2 0 591,801 0
KT CORP SPONSORED ADR 48268K101 1,712 136,173 SH DFND 7,1 0 136,173 0
KT CORP SPONSORED ADR 48268K101 48 3,847 SH DFND 6 0 0 3,847
KALTURA INC COM 483467106 748 222,023 SH DFND 6 0 0 222,023
KALVISTA PHARMACEUTICALS INC COM 483497103 18,306 1,383,694 SH DFND 1 0 1,219,575 164,119
KALVISTA PHARMACEUTICALS INC COM 483497103 5,336 403,295 SH DFND 7,1 0 403,295 0
KALVISTA PHARMACEUTICALS INC COM 483497103 324 24,516 SH DFND 6 0 0 24,516
KANZHUN LIMITED SPONSORED ADS 48553T106 20,167 578,176 SH DFND 1 0 527,445 50,731
KANZHUN LIMITED SPONSORED ADS 48553T106 307 8,801 SH DFND 3 0 8,801 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,539 72,782 SH DFND 8 0 72,782 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,742 221,962 SH DFND 7,1 0 221,962 0
KANZHUN LIMITED SPONSORED ADS 48553T106 587 16,833 SH DFND 6 0 0 16,833
KARAT PACKAGING INC COM 48563L101 85 4,229 SH DFND 1 0 0 4,229
KARAT PACKAGING INC COM 48563L101 61 3,006 SH DFND 8 0 3,006 0
KARAT PACKAGING INC COM 48563L101 1,394 68,958 SH DFND 7,1 0 68,958 0
KARUNA THERAPEUTICS INC COM 48576A100 121,271 925,732 SH DFND 1 0 878,251 47,481
KARUNA THERAPEUTICS INC COM 48576A100 376 2,871 SH DFND 8 0 2,871 0
KARUNA THERAPEUTICS INC COM 48576A100 7,410 56,563 SH DFND 7,1 0 56,563 0
KARUNA THERAPEUTICS INC COM 48576A100 1,228 9,373 SH DFND 6 0 2,075 7,298
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 5,941 SH DFND 1 0 0 5,941
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,258 195,609 SH DFND 7,1 0 195,609 0
KB HOME COM 48666K109 1,763 39,419 SH DFND 1 0 39,419 0
KB HOME COM 48666K109 316 7,058 SH DFND 2 0 0 7,058
KELLOGG CO COM 487836108 650,131 10,092,068 SH DFND 1 0 9,979,273 112,795
KELLOGG CO COM 487836108 85 1,324 SH DFND 2 0 1,324 0
KELLOGG CO COM 487836108 321 4,983 SH DFND 5 0 0 4,983
KELLOGG CO COM 487836108 596 9,253 SH DFND 7,1 0 9,253 0
KELLOGG CO COM 487836108 9,171 142,370 SH DFND 6 0 142,370 0
KELLY SVCS INC CL A 488152208 83 4,927 SH DFND 1 0 0 4,927
KELLY SVCS INC CL A 488152208 65 3,900 SH DFND 8 0 3,900 0
KELLY SVCS INC CL A 488152208 1,354 80,748 SH DFND 7,1 0 80,748 0
KEMPER CORP COM 488401100 155,198 2,639,877 SH DFND 1 0 2,333,809 306,068
KEMPER CORP COM 488401100 6,762 115,023 SH DFND 2 0 115,023 0
KEMPER CORP COM 488401100 20,488 348,502 SH DFND 7,1 0 348,502 0
KEMPER CORP COM 488401100 3,960 67,355 SH DFND 6 0 7,744 59,611
KENNAMETAL INC COM 489170100 261,279 7,275,935 SH DFND 1 0 6,278,646 997,289
KENNAMETAL INC COM 489170100 12,178 339,129 SH DFND 2 0 339,129 0
KENNAMETAL INC COM 489170100 79 2,208 SH DFND 3 0 2,208 0
KENNAMETAL INC COM 489170100 216 6,019 SH DFND 8 0 2,466 3,553
KENNAMETAL INC COM 489170100 2,458 68,436 SH DFND 4 0 68,436 0
KENNAMETAL INC COM 489170100 304 8,472 SH DFND 5 0 8,472 0
KENNAMETAL INC COM 489170100 36,215 1,008,485 SH DFND 7,1 0 1,008,485 0
KENNAMETAL INC COM 489170100 9,659 268,985 SH DFND 6 0 30,541 238,444
KEROS THERAPEUTICS INC COM 492327101 33 572 SH DFND 1 0 0 572
KEROS THERAPEUTICS INC COM 492327101 1,064 18,185 SH DFND 7,1 0 18,185 0
KEURIG DR PEPPER INC COM 49271V100 441,753 11,984,628 SH DFND 1 0 11,410,509 574,119
KEURIG DR PEPPER INC COM 49271V100 1,998 54,192 SH DFND 2 0 54,192 0
KEURIG DR PEPPER INC COM 49271V100 397 10,780 SH DFND 3 0 10,780 0
KEURIG DR PEPPER INC COM 49271V100 12,157 329,807 SH DFND 8 0 329,807 0
KEURIG DR PEPPER INC COM 49271V100 2,218 60,171 SH DFND 7,1 0 60,171 0
KEURIG DR PEPPER INC COM 49271V100 421 11,432 SH DFND 6 0 11,432 0
KEYCORP COM 493267108 6,066 262,278 SH DFND 1 0 54,111 208,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 1,094 SH DFND 1 0 1,094 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 405 SH DFND 7,1 0 405 0
KFORCE INC COM 493732101 5,486 72,933 SH DFND 1 0 72,933 0
KFORCE INC COM 493732101 256 3,403 SH DFND 2 0 3,403 0
KFORCE INC COM 493732101 687 9,134 SH DFND 7,1 0 9,134 0
KIMBERLY-CLARK CORP COM 494368103 991,154 6,935,026 SH DFND 1 0 6,904,885 30,141
KIMBERLY-CLARK CORP COM 494368103 380 2,657 SH DFND 5 0 0 2,657
KIMBERLY-CLARK CORP COM 494368103 791 5,536 SH DFND 7,1 0 5,536 0
KIMBERLY-CLARK CORP COM 494368103 28,801 201,518 SH DFND 6 0 201,518 0
KIMCO RLTY CORP COM 49446R109 71,019 2,881,095 SH DFND 1 0 2,881,095 0
KIMCO RLTY CORP COM 49446R109 5,204 211,134 SH DFND 2 0 0 211,134
KIMCO RLTY CORP COM 49446R109 775 31,433 SH DFND 5 0 0 31,433
KIMCO RLTY CORP COM 49446R109 2,767 112,253 SH DFND 7,1 0 112,253 0
KIMCO RLTY CORP COM 49446R109 141 5,724 SH DFND 6 0 0 5,724
KINDER MORGAN INC DEL COM 49456B101 1,989 125,398 SH DFND 1 0 125,398 0
KINDER MORGAN INC DEL COM 49456B101 747 47,090 SH DFND 7,1 0 47,090 0
KINDER MORGAN INC DEL COM 49456B101 189 11,933 SH DFND 6 0 11,933 0
KINROSS GOLD CORP COM 496902404 33,481 5,762,600 SH DFND 1 0 4,823,576 939,024
KINROSS GOLD CORP COM 496902404 4,126 710,190 SH DFND 2 0 710,190 0
KINROSS GOLD CORP COM 496902404 12,694 2,184,771 SH DFND 7,1 0 2,184,771 0
KINROSS GOLD CORP COM 496902404 291 50,128 SH DFND 6 0 0 50,128
KIRBY CORP COM 497266106 104,580 1,760,015 SH DFND 1 0 1,612,611 147,404
KIRBY CORP COM 497266106 331 5,565 SH DFND 2 0 5,565 0
KIRBY CORP COM 497266106 8,319 140,000 SH DFND 7,1 0 140,000 0
KIRBY CORP COM 497266106 3,365 56,636 SH DFND 6 0 0 56,636
KIRKLAND LAKE GOLD LTD COM 49741E100 2,577 61,401 SH DFND 1 0 36,691 24,710
KIRKLAND LAKE GOLD LTD COM 49741E100 4,264 101,599 SH DFND 7,1 0 101,599 0
KIRKLAND LAKE GOLD LTD COM 49741E100 140 3,325 SH DFND 6 0 0 3,325
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 386,727 6,346,028 SH DFND 1 0 5,631,338 714,690
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,339 153,257 SH DFND 2 0 153,257 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 131 2,153 SH DFND 8 0 903 1,250
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,971 32,343 SH DFND 4 0 32,343 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,172 19,228 SH DFND 5 0 19,228 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34,094 559,472 SH DFND 7,1 0 559,472 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,201 134,569 SH DFND 6 0 6,953 127,616
KNOWLES CORP COM 49926D109 10,532 451,040 SH DFND 1 0 451,040 0
KNOWLES CORP COM 49926D109 340 14,561 SH DFND 2 0 14,561 0
KNOWLES CORP COM 49926D109 1,226 52,514 SH DFND 7,1 0 52,514 0
KODIAK SCIENCES INC COM 50015M109 401,644 4,737,481 SH DFND 1 0 4,399,628 337,853
KODIAK SCIENCES INC COM 50015M109 6,168 72,756 SH DFND 2 0 65,051 7,705
KODIAK SCIENCES INC COM 50015M109 23 275 SH DFND 3 0 275 0
KODIAK SCIENCES INC COM 50015M109 1,458 17,196 SH DFND 8 0 14,222 2,974
KODIAK SCIENCES INC COM 50015M109 680 8,023 SH DFND 4 0 8,023 0
KODIAK SCIENCES INC COM 50015M109 1,115 13,153 SH DFND 5 0 838 12,315
KODIAK SCIENCES INC COM 50015M109 27,230 321,185 SH DFND 7,1 0 321,185 0
KODIAK SCIENCES INC COM 50015M109 12,339 145,547 SH DFND 9 0 0 145,547
KODIAK SCIENCES INC COM 50015M109 10,952 129,184 SH DFND 6 0 24,795 104,389
KOHLS CORP COM 500255104 954 19,316 SH DFND 1 0 19,316 0
KOHLS CORP COM 500255104 53 1,071 SH DFND 2 0 0 1,071
KOHLS CORP COM 500255104 311 6,306 SH DFND 7,1 0 6,306 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 238,410 6,469,729 SH DFND 1 0 6,446,768 22,961
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,914 513,276 SH DFND 2 0 0 513,276
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,076 83,487 SH DFND 7,1 0 83,487 0
KONTOOR BRANDS INC COM 50050N103 51,469 1,004,279 SH DFND 1 0 959,676 44,603
KONTOOR BRANDS INC COM 50050N103 802 15,658 SH DFND 2 0 15,658 0
KONTOOR BRANDS INC COM 50050N103 13,239 258,321 SH DFND 7,1 0 258,321 0
KONTOOR BRANDS INC COM 50050N103 431 8,412 SH DFND 6 0 8,412 0
KRAFT HEINZ CO COM 500754106 469 13,073 SH DFND 1 0 13,073 0
KRAFT HEINZ CO COM 500754106 228 6,356 SH DFND 5 0 0 6,356
KRAFT HEINZ CO COM 500754106 19 517 SH DFND 7,1 0 517 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,670 86,083 SH DFND 1 0 54,218 31,865
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 834 42,996 SH DFND 7,1 0 42,996 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 2,005 SH DFND 6 0 0 2,005
KRATON CORP COM 50077C106 607 13,099 SH DFND 1 0 13,099 0
KROGER CO COM 501044101 5,339 117,969 SH DFND 1 0 117,969 0
KROGER CO COM 501044101 569 12,570 SH DFND 2 0 0 12,570
KROGER CO COM 501044101 3,209 70,903 SH DFND 5 0 70,903 0
KROGER CO COM 501044101 193 4,265 SH DFND 7,1 0 4,265 0
KULICKE & SOFFA INDS INC COM 501242101 691 11,415 SH DFND 1 0 11,415 0
KURA ONCOLOGY INC COM 50127T109 7,377 526,954 SH DFND 1 0 339,375 187,579
KURA ONCOLOGY INC COM 50127T109 6,637 474,099 SH DFND 7,1 0 474,099 0
KURA ONCOLOGY INC COM 50127T109 582 41,537 SH DFND 6 0 0 41,537
KYMERA THERAPEUTICS INC COM 501575104 131,837 2,076,507 SH DFND 1 0 1,974,252 102,255
KYMERA THERAPEUTICS INC COM 501575104 4,723 74,393 SH DFND 2 0 74,393 0
KYMERA THERAPEUTICS INC COM 501575104 20 314 SH DFND 3 0 314 0
KYMERA THERAPEUTICS INC COM 501575104 1,390 21,889 SH DFND 8 0 18,744 3,145
KYMERA THERAPEUTICS INC COM 501575104 25 398 SH DFND 5 0 398 0
KYMERA THERAPEUTICS INC COM 501575104 10,572 166,522 SH DFND 7,1 0 166,522 0
KYMERA THERAPEUTICS INC COM 501575104 14,602 229,984 SH DFND 9 0 0 229,984
KYMERA THERAPEUTICS INC COM 501575104 7,924 124,807 SH DFND 6 0 37,381 87,426
LCI INDS NOTE 1.125% 5/1 501812AB7 900 820,000 PRN DFND 1 0 745,000 75,000
LCI INDS NOTE 1.125% 5/1 501812AB7 302 275,000 PRN DFND 7,1 0 275,000 0
LHC GROUP INC COM 50187A107 249,167 1,815,691 SH DFND 1 0 1,622,311 193,380
LHC GROUP INC COM 50187A107 5,356 39,033 SH DFND 2 0 10,025 29,008
LHC GROUP INC COM 50187A107 36,048 262,685 SH DFND 7,1 0 262,685 0
LHC GROUP INC COM 50187A107 5,287 38,525 SH DFND 6 0 900 37,625
LKQ CORP COM 501889208 64,829 1,079,949 SH DFND 1 0 722,237 357,712
LKQ CORP COM 501889208 25,334 422,024 SH DFND 2 0 0 422,024
LKQ CORP COM 501889208 2,541 42,324 SH DFND 3 0 42,324 0
LKQ CORP COM 501889208 15,889 264,688 SH DFND 4 0 264,688 0
LKQ CORP COM 501889208 16,658 277,491 SH DFND 5 0 0 277,491
LKQ CORP COM 501889208 8,048 134,071 SH DFND 7,1 0 134,071 0
LKQ CORP COM 501889208 5,880 97,956 SH DFND 9 0 0 97,956
LKQ CORP COM 501889208 8,262 137,633 SH DFND 6 0 30,736 106,897
LPL FINL HLDGS INC COM 50212V100 357,465 2,232,903 SH DFND 1 0 2,145,310 87,593
LPL FINL HLDGS INC COM 50212V100 16,994 106,152 SH DFND 2 0 106,152 0
LPL FINL HLDGS INC COM 50212V100 8,499 53,092 SH DFND 3 0 53,092 0
LPL FINL HLDGS INC COM 50212V100 29,345 183,305 SH DFND 8 0 93,579 89,726
LPL FINL HLDGS INC COM 50212V100 17,924 111,962 SH DFND 4 0 111,962 0
LPL FINL HLDGS INC COM 50212V100 32,474 202,850 SH DFND 5 0 124,464 78,386
LPL FINL HLDGS INC COM 50212V100 9,482 59,229 SH DFND 7,1 0 59,229 0
LPL FINL HLDGS INC COM 50212V100 5,671 35,422 SH DFND 9 0 0 35,422
LPL FINL HLDGS INC COM 50212V100 54,585 340,965 SH DFND 6 0 312,478 28,487
LSI INDS INC OHIO COM 50216C108 2,066 301,100 SH DFND 7,1 0 301,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109 812,231 3,808,999 SH DFND 1 0 3,787,538 21,461
L3HARRIS TECHNOLOGIES INC COM 502431109 1,298 6,088 SH DFND 7,1 0 6,088 0
LA Z BOY INC COM 505336107 81,097 2,233,473 SH DFND 1 0 1,957,167 276,306
LA Z BOY INC COM 505336107 788 21,705 SH DFND 2 0 21,705 0
LA Z BOY INC COM 505336107 9,939 273,734 SH DFND 7,1 0 273,734 0
LA Z BOY INC COM 505336107 2,083 57,370 SH DFND 6 0 0 57,370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 861,204 2,740,854 SH DFND 1 0 2,709,221 31,633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,252 32,627 SH DFND 2 0 32,627 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,788 8,872 SH DFND 3 0 8,872 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,455 7,812 SH DFND 8 0 7,543 269
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,932 6,149 SH DFND 4 0 6,149 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,538 39,902 SH DFND 5 0 797 39,105
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,445 36,424 SH DFND 7,1 0 36,424 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,148 80,036 SH DFND 9 0 0 80,036
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,046 47,884 SH DFND 6 0 12,926 34,958
LAKELAND INDS INC COM 511795106 15,160 698,623 SH DFND 7,1 0 698,623 0
LAM RESEARCH CORP COM 512807108 483,896 672,872 SH DFND 1 0 672,872 0
LAM RESEARCH CORP COM 512807108 224 312 SH DFND 7,1 0 312 0
LAMB WESTON HLDGS INC COM 513272104 209,984 3,313,102 SH DFND 1 0 2,921,222 391,880
LAMB WESTON HLDGS INC COM 513272104 1,077 17,000 SH DFND 2 0 17,000 0
LAMB WESTON HLDGS INC COM 513272104 19,114 301,570 SH DFND 7,1 0 301,570 0
LAMB WESTON HLDGS INC COM 513272104 3,749 59,147 SH DFND 6 0 0 59,147
LANCASTER COLONY CORP COM 513847103 36,822 222,354 SH DFND 1 0 197,169 25,185
LANDSTAR SYS INC COM 515098101 1,444 8,068 SH DFND 1 0 8,068 0
LANTHEUS HLDGS INC COM 516544103 40,899 1,415,685 SH DFND 1 0 1,325,186 90,499
LANTHEUS HLDGS INC COM 516544103 749 25,923 SH DFND 2 0 25,923 0
LANTHEUS HLDGS INC COM 516544103 956 33,083 SH DFND 8 0 33,083 0
LANTHEUS HLDGS INC COM 516544103 33,843 1,171,449 SH DFND 7,1 0 1,171,449 0
LANTHEUS HLDGS INC COM 516544103 265 9,156 SH DFND 6 0 9,156 0
LAS VEGAS SANDS CORP COM 517834107 236,542 6,284,331 SH DFND 1 0 6,284,331 0
LAS VEGAS SANDS CORP COM 517834107 714 18,967 SH DFND 2 0 18,967 0
LAS VEGAS SANDS CORP COM 517834107 10 255 SH DFND 7,1 0 255 0
LAS VEGAS SANDS CORP COM 517834107 286 7,591 SH DFND 6 0 7,591 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116,969 1,517,891 SH DFND 1 0 1,243,558 274,333
LATTICE SEMICONDUCTOR CORP COM 518415104 31,712 411,527 SH DFND 7,1 0 411,527 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,419 44,362 SH DFND 6 0 0 44,362
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,565 151,607 SH DFND 1 0 151,607 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4,555 189,360 SH DFND 1 0 189,360 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,858 64,920 SH DFND 1 0 64,920 0
LAUDER ESTEE COS INC CL A 518439104 87,880 237,386 SH DFND 1 0 224,209 13,177
LAUDER ESTEE COS INC CL A 518439104 9,336 25,218 SH DFND 3 0 25,218 0
LAUDER ESTEE COS INC CL A 518439104 16,582 44,791 SH DFND 5 0 1,956 42,835
LAUDER ESTEE COS INC CL A 518439104 17,509 47,295 SH DFND 7,1 0 47,295 0
LAUDER ESTEE COS INC CL A 518439104 16,958 45,807 SH DFND 6 0 8,522 37,285
LAUREATE EDUCATION INC COMMON STOCK 518613203 25,988 2,123,240 SH DFND 1 0 2,123,240 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 998 81,508 SH DFND 8 0 81,508 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,583 129,360 SH DFND 7,1 0 129,360 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 10,150 829,222 SH DFND 6 0 375,859 453,363
LEAR CORP COM NEW 521865204 2,761 15,092 SH DFND 1 0 3,725 11,367
LEAR CORP COM NEW 521865204 67 366 SH DFND 7,1 0 366 0
LEGGETT & PLATT INC COM 524660107 16,903 410,677 SH DFND 1 0 349,961 60,716
LEGGETT & PLATT INC COM 524660107 3,445 83,687 SH DFND 2 0 83,687 0
LEGGETT & PLATT INC COM 524660107 911 22,140 SH DFND 7,1 0 22,140 0
LEGALZOOM COM INC COM 52466B103 6,330 393,911 SH DFND 1 0 359,793 34,118
LEGALZOOM COM INC COM 52466B103 365 22,701 SH DFND 2 0 2,383 20,318
LEGALZOOM COM INC COM 52466B103 1,470 91,479 SH DFND 7,1 0 91,479 0
LEGALZOOM COM INC COM 52466B103 256 15,919 SH DFND 6 0 2,295 13,624
LEFTERIS ACQUISITION CORP COM CL A 52470X109 5,521 563,365 SH DFND 1 0 563,365 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 31 39,575 SH DFND 1 0 39,575 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 101,067 2,168,357 SH DFND 1 0 2,151,184 17,173
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,096 23,509 SH DFND 2 0 9,576 13,933
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 769 SH DFND 8 0 314 455
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 331 7,100 SH DFND 4 0 7,100 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 120 2,566 SH DFND 5 0 0 2,566
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,946 63,206 SH DFND 7,1 0 63,206 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 538 11,538 SH DFND 6 0 1,400 10,138
LEIDOS HOLDINGS INC COM 525327102 493,918 5,555,882 SH DFND 1 0 5,233,526 322,356
LEIDOS HOLDINGS INC COM 525327102 12,874 144,816 SH DFND 2 0 144,816 0
LEIDOS HOLDINGS INC COM 525327102 2,908 32,711 SH DFND 3 0 32,711 0
LEIDOS HOLDINGS INC COM 525327102 11,076 124,585 SH DFND 8 0 124,585 0
LEIDOS HOLDINGS INC COM 525327102 3,997 44,957 SH DFND 7,1 0 44,957 0
LEIDOS HOLDINGS INC COM 525327102 4,944 55,618 SH DFND 6 0 46,400 9,218
LENDINGCLUB CORP COM NEW 52603A208 532 21,984 SH DFND 1 0 21,984 0
LENNAR CORP CL A 526057104 953,142 8,205,420 SH DFND 1 0 7,699,305 506,115
LENNAR CORP CL A 526057104 31,776 273,554 SH DFND 2 0 123,182 150,372
LENNAR CORP CL A 526057104 10,453 89,991 SH DFND 3 0 89,991 0
LENNAR CORP CL A 526057104 28,045 241,433 SH DFND 8 0 122,987 118,446
LENNAR CORP CL A 526057104 27,899 240,180 SH DFND 4 0 240,180 0
LENNAR CORP CL A 526057104 42,742 367,954 SH DFND 5 0 166,978 200,976
LENNAR CORP CL A 526057104 20,954 180,392 SH DFND 7,1 0 180,392 0
LENNAR CORP CL A 526057104 9,498 81,768 SH DFND 9 0 0 81,768
LENNAR CORP CL A 526057104 64,603 556,154 SH DFND 6 0 460,875 95,279
LENNOX INTL INC COM 526107107 307,940 949,378 SH DFND 1 0 818,087 131,291
LENNOX INTL INC COM 526107107 12,112 37,340 SH DFND 2 0 36,390 950
LENNOX INTL INC COM 526107107 3,132 9,656 SH DFND 3 0 9,656 0
LENNOX INTL INC COM 526107107 61,592 189,889 SH DFND 7,1 0 189,889 0
LENNOX INTL INC COM 526107107 9,370 28,887 SH DFND 9 0 28,887 0
LENNOX INTL INC COM 526107107 5,115 15,770 SH DFND 6 0 0 15,770
LEVEL ONE BANCORP INC COM 52730D208 2,038 51,674 SH DFND 1 0 51,674 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 121,279 4,845,340 SH DFND 1 0 4,522,416 322,924
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,370 54,722 SH DFND 2 0 54,722 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,512 380,005 SH DFND 7,1 0 380,005 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 6,574 SH DFND 1 0 0 6,574
LEXICON PHARMACEUTICALS INC COM NEW 528872302 823 208,967 SH DFND 7,1 0 208,967 0
LXP INDUSTRIAL TRUST COM 529043101 31,815 2,036,839 SH DFND 1 0 1,939,736 97,103
LXP INDUSTRIAL TRUST COM 529043101 378 24,187 SH DFND 2 0 24,187 0
LXP INDUSTRIAL TRUST COM 529043101 8,594 550,201 SH DFND 7,1 0 550,201 0
LXP INDUSTRIAL TRUST COM 529043101 295 18,915 SH DFND 6 0 18,915 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,017 196,226 SH DFND 1 0 196,226 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 28 15,680 SH DFND 1 0 15,680 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,090 627,826 SH DFND 1 0 627,826 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 208 21,485 SH DFND 2 0 21,485 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 751 77,441 SH DFND 7,1 0 77,441 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 519 10,204 SH DFND 1 0 10,204 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 390 7,672 SH DFND 1 0 7,672 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,820 265,965 SH DFND 1 0 250,267 15,698
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,021 269,143 SH DFND 7,1 0 269,143 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,222 50,942 SH DFND 6 0 0 50,942
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24,061 856,269 SH DFND 1 0 539,511 316,758
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11,890 423,148 SH DFND 7,1 0 423,148 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 560 19,930 SH DFND 6 0 0 19,930
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 147 85,000 PRN DFND 1 0 0 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 259 150,000 PRN DFND 7,1 0 150,000 0
LIFE STORAGE INC COM 53223X107 591,353 3,860,513 SH DFND 1 0 3,520,145 340,368
LIFE STORAGE INC COM 53223X107 26,919 175,736 SH DFND 2 0 135,447 40,289
LIFE STORAGE INC COM 53223X107 9,463 61,779 SH DFND 3 0 61,779 0
LIFE STORAGE INC COM 53223X107 4,176 27,261 SH DFND 5 0 21,292 5,969
LIFE STORAGE INC COM 53223X107 66,247 432,477 SH DFND 7,1 0 432,477 0
LIFE STORAGE INC COM 53223X107 5,764 37,630 SH DFND 9 0 0 37,630
LIFE STORAGE INC COM 53223X107 52,502 342,749 SH DFND 6 0 246,733 96,016
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24,462 604,997 SH DFND 1 0 586,611 18,386
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,581 187,498 SH DFND 7,1 0 187,498 0
LILLY ELI & CO COM 532457108 6,612,705 23,939,994 SH DFND 1 0 23,520,393 419,601
LILLY ELI & CO COM 532457108 128,789 466,256 SH DFND 2 0 424,243 42,013
LILLY ELI & CO COM 532457108 62,816 227,413 SH DFND 3 0 227,413 0
LILLY ELI & CO COM 532457108 96,301 348,640 SH DFND 8 0 208,885 139,755
LILLY ELI & CO COM 532457108 63,589 230,213 SH DFND 4 0 230,213 0
LILLY ELI & CO COM 532457108 116,999 423,573 SH DFND 5 0 126,790 296,783
LILLY ELI & CO COM 532457108 99,043 358,566 SH DFND 7,1 0 358,566 0
LILLY ELI & CO COM 532457108 167,451 606,222 SH DFND 9 0 0 606,222
LILLY ELI & CO COM 532457108 188,772 683,410 SH DFND 6 0 416,775 266,635
LINCOLN ELEC HLDGS INC COM 533900106 220,061 1,577,838 SH DFND 1 0 1,390,346 187,492
LINCOLN ELEC HLDGS INC COM 533900106 1,140 8,177 SH DFND 2 0 8,177 0
LINCOLN ELEC HLDGS INC COM 533900106 20,038 143,670 SH DFND 7,1 0 143,670 0
LINCOLN ELEC HLDGS INC COM 533900106 3,933 28,198 SH DFND 6 0 0 28,198
LINCOLN NATL CORP IND COM 534187109 20,172 295,516 SH DFND 1 0 278,983 16,533
LIQTECH INTL INC COM 53632A201 5,170 903,793 SH DFND 7,1 0 903,793 0
LITHIA MTRS INC COM 536797103 507 1,709 SH DFND 1 0 1,709 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83,148 694,697 SH DFND 1 0 549,583 145,114
LIVE NATION ENTERTAINMENT IN COM 538034109 16,540 138,194 SH DFND 2 0 0 138,194
LIVE NATION ENTERTAINMENT IN COM 538034109 1,639 13,692 SH DFND 3 0 13,692 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,967 83,271 SH DFND 4 0 83,271 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,803 90,260 SH DFND 5 0 0 90,260
LIVE NATION ENTERTAINMENT IN COM 538034109 5,275 44,073 SH DFND 7,1 0 44,073 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,750 31,327 SH DFND 9 0 0 31,327
LIVE NATION ENTERTAINMENT IN COM 538034109 5,066 42,323 SH DFND 6 0 9,910 32,413
LIVENT CORP COM 53814L108 119,392 4,897,139 SH DFND 1 0 4,302,345 594,794
LIVENT CORP COM 53814L108 4,644 190,474 SH DFND 2 0 152,029 38,445
LIVENT CORP COM 53814L108 4,524 185,544 SH DFND 3 0 185,544 0
LIVENT CORP COM 53814L108 166 6,820 SH DFND 8 0 2,796 4,024
LIVENT CORP COM 53814L108 2,514 103,121 SH DFND 4 0 103,121 0
LIVENT CORP COM 53814L108 1,056 43,316 SH DFND 5 0 12,749 30,567
LIVENT CORP COM 53814L108 36,828 1,510,588 SH DFND 7,1 0 1,510,588 0
LIVENT CORP COM 53814L108 11,383 466,912 SH DFND 6 0 47,718 419,194
LIVERAMP HLDGS INC COM 53815P108 182,015 3,795,933 SH DFND 1 0 3,415,106 380,827
LIVERAMP HLDGS INC COM 53815P108 3,812 79,490 SH DFND 2 0 17,877 61,613
LIVERAMP HLDGS INC COM 53815P108 16,067 335,081 SH DFND 7,1 0 335,081 0
LIVERAMP HLDGS INC COM 53815P108 2,296 47,876 SH DFND 6 0 0 47,876
LOCKHEED MARTIN CORP COM 539830109 2,695,765 7,584,945 SH DFND 1 0 7,553,690 31,255
LOCKHEED MARTIN CORP COM 539830109 43,469 122,306 SH DFND 2 0 26,585 95,721
LOCKHEED MARTIN CORP COM 539830109 10,414 29,300 SH DFND 3 0 29,300 0
LOCKHEED MARTIN CORP COM 539830109 4,766 13,411 SH DFND 4 0 13,411 0
LOCKHEED MARTIN CORP COM 539830109 12,004 33,775 SH DFND 7,1 0 33,775 0
LOCKHEED MARTIN CORP COM 539830109 10,254 28,851 SH DFND 6 0 28,851 0
LOEWS CORP COM 540424108 3,717 64,352 SH DFND 1 0 10,070 54,282
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 313 46,855 SH DFND 7,1 0 46,855 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 79 11,829 SH DFND 6 0 0 11,829
LOUISIANA PAC CORP COM 546347105 241,648 3,084,217 SH DFND 1 0 2,660,037 424,180
LOUISIANA PAC CORP COM 546347105 1,906 24,329 SH DFND 2 0 19,289 5,040
LOUISIANA PAC CORP COM 546347105 206 2,628 SH DFND 5 0 2,628 0
LOUISIANA PAC CORP COM 546347105 33,892 432,567 SH DFND 7,1 0 432,567 0
LOUISIANA PAC CORP COM 546347105 5,525 70,511 SH DFND 6 0 0 70,511
LOWES COS INC COM 548661107 1,364,320 5,278,243 SH DFND 1 0 5,228,424 49,819
LOWES COS INC COM 548661107 49,746 192,455 SH DFND 2 0 98,488 93,967
LOWES COS INC COM 548661107 20,546 79,486 SH DFND 3 0 79,486 0
LOWES COS INC COM 548661107 37,214 143,972 SH DFND 8 0 73,427 70,545
LOWES COS INC COM 548661107 22,823 88,298 SH DFND 4 0 88,298 0
LOWES COS INC COM 548661107 43,499 168,288 SH DFND 5 0 106,095 62,193
LOWES COS INC COM 548661107 15,298 59,184 SH DFND 7,1 0 59,184 0
LOWES COS INC COM 548661107 43,935 169,973 SH DFND 9 0 0 169,973
LOWES COS INC COM 548661107 74,986 290,102 SH DFND 6 0 243,659 46,443
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,287 228,647 SH DFND 1 0 228,647 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 172 30,509 SH DFND 5 0 30,509 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,351 240,050 SH DFND 7,1 0 240,050 0
LULULEMON ATHLETICA INC COM 550021109 784,734 2,004,685 SH DFND 1 0 1,810,511 194,174
LULULEMON ATHLETICA INC COM 550021109 43,061 110,004 SH DFND 2 0 30,766 79,238
LULULEMON ATHLETICA INC COM 550021109 2,082 5,318 SH DFND 8 0 5,318 0
LULULEMON ATHLETICA INC COM 550021109 1,500 3,831 SH DFND 4 0 3,831 0
LULULEMON ATHLETICA INC COM 550021109 48,460 123,795 SH DFND 7,1 0 123,795 0
LULULEMON ATHLETICA INC COM 550021109 28,149 71,909 SH DFND 6 0 71,909 0
LL FLOORING HOLDINGS INC COM 55003T107 8,827 517,111 SH DFND 1 0 503,731 13,380
LL FLOORING HOLDINGS INC COM 55003T107 294 17,200 SH DFND 2 0 17,200 0
LL FLOORING HOLDINGS INC COM 55003T107 203 11,900 SH DFND 8 0 11,900 0
LL FLOORING HOLDINGS INC COM 55003T107 7,169 419,956 SH DFND 7,1 0 419,956 0
LUMEN TECHNOLOGIES INC COM 550241103 4,519 360,112 SH DFND 1 0 99,454 260,658
LUMENTUM HLDGS INC COM 55024U109 836,965 7,913,068 SH DFND 1 0 6,873,586 1,039,482
LUMENTUM HLDGS INC COM 55024U109 33,943 320,910 SH DFND 2 0 320,910 0
LUMENTUM HLDGS INC COM 55024U109 444 4,194 SH DFND 3 0 4,194 0
LUMENTUM HLDGS INC COM 55024U109 18,392 173,890 SH DFND 8 0 150,489 23,401
LUMENTUM HLDGS INC COM 55024U109 12,401 117,249 SH DFND 4 0 117,249 0
LUMENTUM HLDGS INC COM 55024U109 2,744 25,941 SH DFND 5 0 25,941 0
LUMENTUM HLDGS INC COM 55024U109 45,549 430,640 SH DFND 7,1 0 430,640 0
LUMENTUM HLDGS INC COM 55024U109 46,796 442,430 SH DFND 9 0 0 442,430
LUMENTUM HLDGS INC COM 55024U109 44,783 423,404 SH DFND 6 0 28,733 394,671
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 385 217,000 PRN DFND 1 0 125,000 92,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 540 304,000 PRN DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 98 55,000 PRN DFND 6 0 0 55,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,363 1,900,000 PRN DFND 1 0 1,900,000 0
M & T BK CORP COM 55261F104 1,098,590 7,153,213 SH DFND 1 0 6,818,162 335,051
M & T BK CORP COM 55261F104 2,148 13,987 SH DFND 2 0 13,987 0
M & T BK CORP COM 55261F104 7,816 50,895 SH DFND 3 0 50,895 0
M & T BK CORP COM 55261F104 334 2,174 SH DFND 5 0 0 2,174
M & T BK CORP COM 55261F104 58,189 378,881 SH DFND 7,1 0 378,881 0
M & T BK CORP COM 55261F104 31,652 206,092 SH DFND 9 0 62,099 143,993
M & T BK CORP COM 55261F104 4,577 29,803 SH DFND 6 0 4,701 25,102
MDU RES GROUP INC COM 552690109 334 10,835 SH DFND 1 0 10,835 0
MEI PHARMA INC COM NEW 55279B202 39 14,564 SH DFND 7,1 0 14,564 0
MGIC INVT CORP WIS COM 552848103 250,080 17,342,585 SH DFND 1 0 14,915,898 2,426,687
MGIC INVT CORP WIS COM 552848103 8,018 556,053 SH DFND 2 0 556,053 0
MGIC INVT CORP WIS COM 552848103 55,256 3,831,930 SH DFND 7,1 0 3,831,930 0
MGIC INVT CORP WIS COM 552848103 10,606 735,472 SH DFND 6 0 49,379 686,093
MGM GROWTH PPTYS LLC CL A COM 55303A105 332 8,118 SH DFND 1 0 8,118 0
MGP INGREDIENTS INC NEW COM 55303J106 298 3,508 SH DFND 1 0 3,508 0
MKS INSTRS INC COM 55306N104 679,303 3,900,229 SH DFND 1 0 3,482,791 417,438
MKS INSTRS INC COM 55306N104 15,797 90,701 SH DFND 2 0 64,222 26,479
MKS INSTRS INC COM 55306N104 60,881 349,551 SH DFND 7,1 0 349,551 0
MKS INSTRS INC COM 55306N104 10,545 60,547 SH DFND 6 0 1,705 58,842
MP MATERIALS CORP COM CL A 553368101 12,435 273,776 SH DFND 1 0 273,776 0
MP MATERIALS CORP COM CL A 553368101 427 9,407 SH DFND 2 0 9,407 0
MP MATERIALS CORP COM CL A 553368101 1,530 33,692 SH DFND 7,1 0 33,692 0
MPLX LP COM UNIT REP LTD 55336V100 6,272 211,977 SH DFND 1 0 211,977 0
MRC GLOBAL INC COM 55345K103 7,897 1,147,753 SH DFND 1 0 1,064,326 83,427
MRC GLOBAL INC COM 55345K103 250 36,379 SH DFND 2 0 36,379 0
MRC GLOBAL INC COM 55345K103 450 65,400 SH DFND 8 0 65,400 0
MRC GLOBAL INC COM 55345K103 10,309 1,498,332 SH DFND 7,1 0 1,498,332 0
MSA SAFETY INC COM 553498106 605 4,008 SH DFND 1 0 4,008 0
MSCI INC COM 55354G100 186,984 305,185 SH DFND 1 0 290,466 14,719
MSCI INC COM 55354G100 16,393 26,756 SH DFND 2 0 23,880 2,876
MSCI INC COM 55354G100 8,427 13,754 SH DFND 3 0 13,754 0
MSCI INC COM 55354G100 25,949 42,353 SH DFND 8 0 21,560 20,793
MSCI INC COM 55354G100 17,005 27,755 SH DFND 4 0 27,755 0
MSCI INC COM 55354G100 30,556 49,872 SH DFND 5 0 29,673 20,199
MSCI INC COM 55354G100 3,733 6,092 SH DFND 7,1 0 6,092 0
MSCI INC COM 55354G100 5,536 9,035 SH DFND 9 0 0 9,035
MSCI INC COM 55354G100 46,893 76,537 SH DFND 6 0 71,167 5,370
MVB FINL CORP COM 553810102 19,242 463,441 SH DFND 1 0 456,464 6,977
MVB FINL CORP COM 553810102 1,224 29,482 SH DFND 7,1 0 29,482 0
MVB FINL CORP COM 553810102 666 16,039 SH DFND 6 0 15,439 600
VERIS RESIDENTIAL INC COM 554489104 30,207 1,643,494 SH DFND 1 0 1,413,423 230,071
VERIS RESIDENTIAL INC COM 554489104 303 16,500 SH DFND 2 0 16,500 0
VERIS RESIDENTIAL INC COM 554489104 7,253 394,595 SH DFND 7,1 0 394,595 0
VERIS RESIDENTIAL INC COM 554489104 267 14,503 SH DFND 6 0 0 14,503
MADDEN STEVEN LTD COM 556269108 255,059 5,488,679 SH DFND 1 0 4,821,587 667,092
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MADDEN STEVEN LTD COM 556269108 10,107 217,500 SH DFND 6 0 1,947 215,553
MADISON SQUARE GRDN SPRT COR CL A 55825T103 561 3,229 SH DFND 1 0 3,229 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 96,475 1,138,480 SH DFND 1 0 1,089,932 48,548
MADRIGAL PHARMACEUTICALS INC COM 558868105 16 183 SH DFND 3 0 183 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,521 17,944 SH DFND 8 0 13,368 4,576
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,364 39,696 SH DFND 5 0 241 39,455
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,742 103,168 SH DFND 7,1 0 103,168 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,807 21,324 SH DFND 6 0 6,049 15,275
MAGELLAN HEALTH INC COM NEW 559079207 302 3,184 SH DFND 1 0 3,184 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,779 167,513 SH DFND 1 0 167,513 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 126 6,019 SH DFND 1 0 0 6,019
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 362 17,300 SH DFND 8 0 17,300 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6,558 313,310 SH DFND 7,1 0 313,310 0
MAGNA INTL INC COM 559222401 5,127 63,303 SH DFND 1 0 63,303 0
MAGNA INTL INC COM 559222401 174 2,145 SH DFND 5 0 0 2,145
MAGNA INTL INC COM 559222401 1,264 15,605 SH DFND 7,1 0 15,605 0
MAGNA INTL INC COM 559222401 1,054 13,013 SH DFND 6 0 3,510 9,503
MAGNOLIA OIL & GAS CORP CL A 559663109 114,421 6,063,659 SH DFND 1 0 5,458,650 605,009
MAGNOLIA OIL & GAS CORP CL A 559663109 15,658 829,761 SH DFND 7,1 0 829,761 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,293 280,488 SH DFND 6 0 0 280,488
MAINSTREET BANCSHARES INC COM 56064Y100 5,208 211,797 SH DFND 1 0 211,797 0
MALIBU BOATS INC COM CL A 56117J100 565 8,224 SH DFND 1 0 8,224 0
MANHATTAN ASSOCIATES INC COM 562750109 62,297 400,647 SH DFND 1 0 374,581 26,066
MANHATTAN ASSOCIATES INC COM 562750109 2,895 18,617 SH DFND 2 0 1,155 17,462
MANHATTAN ASSOCIATES INC COM 562750109 4,075 26,210 SH DFND 7,1 0 26,210 0
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MANPOWERGROUP INC WIS COM 56418H100 9,019 92,664 SH DFND 7,1 0 92,664 0
MANTECH INTERNATIONAL CORP CL A 564563104 7,851 107,648 SH DFND 1 0 67,591 40,057
MANTECH INTERNATIONAL CORP CL A 564563104 3,898 53,446 SH DFND 7,1 0 53,446 0
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MANULIFE FINL CORP COM 56501R106 984 51,571 SH DFND 7,1 0 51,571 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,098 246,453 SH DFND 1 0 235,824 10,629
MARATHON DIGITAL HOLDINGS IN COM 565788106 247 7,515 SH DFND 2 0 7,515 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,692 81,921 SH DFND 7,1 0 81,921 0
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MARATHON OIL CORP COM 565849106 10,546 642,284 SH DFND 1 0 357,803 284,481
MARATHON OIL CORP COM 565849106 152 9,246 SH DFND 7,1 0 9,246 0
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MARATHON PETE CORP COM 56585A102 440,313 6,880,962 SH DFND 1 0 6,511,883 369,079
MARATHON PETE CORP COM 56585A102 10,519 164,378 SH DFND 2 0 161,020 3,358
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MARATHON PETE CORP COM 56585A102 18,290 285,827 SH DFND 7,1 0 285,827 0
MARATHON PETE CORP COM 56585A102 36,490 570,241 SH DFND 6 0 52,124 518,117
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 310 7,394 SH DFND 1 0 7,394 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 270 6,439 SH DFND 5 0 6,439 0
MARCUS & MILLICHAP INC COM 566324109 10,512 204,278 SH DFND 1 0 204,278 0
MARCUS & MILLICHAP INC COM 566324109 363 7,049 SH DFND 2 0 7,049 0
MARCUS & MILLICHAP INC COM 566324109 1,303 25,319 SH DFND 7,1 0 25,319 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 31 2,647 SH DFND 1 0 0 2,647
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,000 84,153 SH DFND 7,1 0 84,153 0
MARKEL CORP COM 570535104 325,128 263,475 SH DFND 1 0 217,789 45,686
MARKEL CORP COM 570535104 1,329 1,077 SH DFND 2 0 1,077 0
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MARKEL CORP COM 570535104 12,019 9,740 SH DFND 9 0 9,740 0
MARKEL CORP COM 570535104 4,614 3,739 SH DFND 6 0 0 3,739
MARKETAXESS HLDGS INC COM 57060D108 332,191 807,720 SH DFND 1 0 754,611 53,109
MARKETAXESS HLDGS INC COM 57060D108 26,265 63,864 SH DFND 2 0 3,908 59,956
MARKETAXESS HLDGS INC COM 57060D108 22,895 55,669 SH DFND 7,1 0 55,669 0
MARKETAXESS HLDGS INC COM 57060D108 1,530 3,719 SH DFND 6 0 3,719 0
MARQETA INC CLASS A COM 57142B104 5,260 306,364 SH DFND 1 0 306,364 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 314 1,860 SH DFND 1 0 0 1,860
MARSH & MCLENNAN COS INC COM 571748102 2,580,489 14,845,752 SH DFND 1 0 14,481,330 364,422
MARSH & MCLENNAN COS INC COM 571748102 89,007 512,063 SH DFND 2 0 159,085 352,978
MARSH & MCLENNAN COS INC COM 571748102 22,792 131,124 SH DFND 3 0 131,124 0
MARSH & MCLENNAN COS INC COM 571748102 844 4,856 SH DFND 8 0 1,947 2,909
MARSH & MCLENNAN COS INC COM 571748102 24,942 143,495 SH DFND 4 0 143,495 0
MARSH & MCLENNAN COS INC COM 571748102 22,482 129,342 SH DFND 5 0 2,400 126,942
MARSH & MCLENNAN COS INC COM 571748102 62,505 359,594 SH DFND 7,1 0 359,594 0
MARSH & MCLENNAN COS INC COM 571748102 3,997 22,997 SH DFND 9 0 0 22,997
MARSH & MCLENNAN COS INC COM 571748102 66,296 381,406 SH DFND 6 0 278,659 102,747
MARTIN MARIETTA MATLS INC COM 573284106 215 487 SH DFND 1 0 487 0
MARTIN MARIETTA MATLS INC COM 573284106 45 102 SH DFND 7,1 0 102 0
MARVELL TECHNOLOGY INC COM 573874104 2,411,292 27,560,772 SH DFND 1 0 24,460,963 3,099,809
MARVELL TECHNOLOGY INC COM 573874104 123,209 1,408,267 SH DFND 2 0 1,019,712 388,555
MARVELL TECHNOLOGY INC COM 573874104 33,996 388,566 SH DFND 3 0 388,566 0
MARVELL TECHNOLOGY INC COM 573874104 50,730 579,840 SH DFND 8 0 332,035 247,805
MARVELL TECHNOLOGY INC COM 573874104 87,182 996,476 SH DFND 4 0 996,476 0
MARVELL TECHNOLOGY INC COM 573874104 107,348 1,226,976 SH DFND 5 0 339,903 887,073
MARVELL TECHNOLOGY INC COM 573874104 112,148 1,281,834 SH DFND 7,1 0 1,281,834 0
MARVELL TECHNOLOGY INC COM 573874104 132,119 1,510,101 SH DFND 9 0 0 1,510,101
MARVELL TECHNOLOGY INC COM 573874104 209,594 2,395,629 SH DFND 6 0 931,346 1,464,283
MASCO CORP COM 574599106 805 11,468 SH DFND 1 0 11,468 0
MASCO CORP COM 574599106 28 401 SH DFND 7,1 0 401 0
MASIMO CORP COM 574795100 162,172 553,903 SH DFND 1 0 538,639 15,264
MASIMO CORP COM 574795100 4,025 13,749 SH DFND 2 0 13,749 0
MASIMO CORP COM 574795100 736 2,515 SH DFND 8 0 2,515 0
MASIMO CORP COM 574795100 1,591 5,435 SH DFND 5 0 0 5,435
MASIMO CORP COM 574795100 22,457 76,702 SH DFND 7,1 0 76,702 0
MASIMO CORP COM 574795100 13,645 46,606 SH DFND 9 0 0 46,606
MASIMO CORP COM 574795100 9,670 33,027 SH DFND 6 0 5,262 27,765
MASONITE INTL CORP COM 575385109 1,786 15,144 SH DFND 1 0 15,144 0
MASONITE INTL CORP COM 575385109 322 2,730 SH DFND 2 0 0 2,730
MASTERCARD INCORPORATED CL A 57636Q104 3,493,290 9,721,947 SH DFND 1 0 9,269,643 452,304
MASTERCARD INCORPORATED CL A 57636Q104 65,061 181,067 SH DFND 2 0 78,941 102,126
MASTERCARD INCORPORATED CL A 57636Q104 7,038 19,587 SH DFND 3 0 19,587 0
MASTERCARD INCORPORATED CL A 57636Q104 8,319 23,152 SH DFND 8 0 19,860 3,292
MASTERCARD INCORPORATED CL A 57636Q104 2,438 6,786 SH DFND 4 0 6,786 0
MASTERCARD INCORPORATED CL A 57636Q104 2,835 7,889 SH DFND 5 0 7,889 0
MASTERCARD INCORPORATED CL A 57636Q104 98,765 274,867 SH DFND 7,1 0 274,867 0
MASTERCARD INCORPORATED CL A 57636Q104 56,204 156,418 SH DFND 9 0 0 156,418
MASTERCARD INCORPORATED CL A 57636Q104 86,730 241,373 SH DFND 6 0 173,823 67,550
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7,567 267,100 SH DFND 7,1 0 267,100 0
MATCH GROUP INC NEW COM 57667L107 750,571 5,675,392 SH DFND 1 0 5,056,582 618,810
MATCH GROUP INC NEW COM 57667L107 25,119 189,932 SH DFND 2 0 13,333 176,599
MATCH GROUP INC NEW COM 57667L107 17,948 135,709 SH DFND 3 0 135,709 0
MATCH GROUP INC NEW COM 57667L107 1,276 9,649 SH DFND 8 0 9,649 0
MATCH GROUP INC NEW COM 57667L107 8,277 62,589 SH DFND 4 0 62,589 0
MATCH GROUP INC NEW COM 57667L107 19,016 143,789 SH DFND 5 0 572 143,217
MATCH GROUP INC NEW COM 57667L107 38,387 290,262 SH DFND 7,1 0 290,262 0
MATCH GROUP INC NEW COM 57667L107 3,082 23,302 SH DFND 9 0 0 23,302
MATCH GROUP INC NEW COM 57667L107 9,289 70,237 SH DFND 6 0 25,871 44,366
MATERION CORP COM 576690101 62 671 SH DFND 1 0 0 671
MATERION CORP COM 576690101 46 500 SH DFND 8 0 500 0
MATERION CORP COM 576690101 1,003 10,908 SH DFND 7,1 0 10,908 0
MATSON INC COM 57686G105 522 5,794 SH DFND 1 0 5,794 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 3,943 3,626,000 PRN DFND 1 0 3,543,000 83,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 201 185,000 PRN DFND 2 0 95,000 90,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2,151 1,978,000 PRN DFND 7,1 0 1,978,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 69 63,000 PRN DFND 6 0 0 63,000
MAXIMUS INC COM 577933104 609 7,640 SH DFND 1 0 7,640 0
MAYVILLE ENGR CO INC COM 578605107 4,548 304,998 SH DFND 7,1 0 304,998 0
MCAFEE CORP COM CL A 579063108 3,060 118,666 SH DFND 1 0 63,193 55,473
MCCORMICK & CO INC COM NON VTG 579780206 2,117 21,912 SH DFND 1 0 21,912 0
MCCORMICK & CO INC COM NON VTG 579780206 666 6,892 SH DFND 7,1 0 6,892 0
MCDONALDS CORP COM 580135101 6,229,912 23,239,871 SH DFND 1 0 23,143,224 96,647
MCDONALDS CORP COM 580135101 54,843 204,585 SH DFND 2 0 61,122 143,463
MCDONALDS CORP COM 580135101 19,704 73,502 SH DFND 3 0 73,502 0
MCDONALDS CORP COM 580135101 2,610 9,738 SH DFND 4 0 9,738 0
MCDONALDS CORP COM 580135101 2,378 8,871 SH DFND 5 0 0 8,871
MCDONALDS CORP COM 580135101 22,652 84,500 SH DFND 7,1 0 84,500 0
MCDONALDS CORP COM 580135101 26,867 100,224 SH DFND 6 0 52,877 47,347
MCGRATH RENTCORP COM 580589109 37,284 464,546 SH DFND 1 0 325,325 139,221
MCGRATH RENTCORP COM 580589109 268 3,333 SH DFND 2 0 3,333 0
MCGRATH RENTCORP COM 580589109 9,954 124,023 SH DFND 7,1 0 124,023 0
MCGRATH RENTCORP COM 580589109 4,361 54,330 SH DFND 6 0 0 54,330
MCKESSON CORP COM 58155Q103 63,373 254,949 SH DFND 1 0 219,948 35,001
MCKESSON CORP COM 58155Q103 3,563 14,336 SH DFND 2 0 13,800 536
MCKESSON CORP COM 58155Q103 2,912 11,714 SH DFND 3 0 11,714 0
MCKESSON CORP COM 58155Q103 152 611 SH DFND 8 0 279 332
MCKESSON CORP COM 58155Q103 2,964 11,926 SH DFND 4 0 11,926 0
MCKESSON CORP COM 58155Q103 4,233 17,028 SH DFND 5 0 725 16,303
MCKESSON CORP COM 58155Q103 6,553 26,364 SH DFND 7,1 0 26,364 0
MCKESSON CORP COM 58155Q103 5,709 22,967 SH DFND 6 0 7,397 15,570
MEDALLION FINL CORP COM 583928106 6,757 1,164,922 SH DFND 7,1 0 1,164,922 0
MEDICAL PPTYS TRUST INC COM 58463J304 310,894 13,156,766 SH DFND 1 0 12,694,694 462,072
MEDICAL PPTYS TRUST INC COM 58463J304 34,338 1,453,173 SH DFND 2 0 1,453,173 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,642 323,412 SH DFND 3 0 323,412 0
MEDICAL PPTYS TRUST INC COM 58463J304 87,825 3,716,687 SH DFND 8 0 3,716,687 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,113 385,644 SH DFND 5 0 0 385,644
MEDICAL PPTYS TRUST INC COM 58463J304 93,635 3,962,568 SH DFND 7,1 0 3,962,568 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,870 756,221 SH DFND 9 0 0 756,221
MEDICAL PPTYS TRUST INC COM 58463J304 127,989 5,416,396 SH DFND 6 0 2,503,552 2,912,844
MEDIFAST INC COM 58470H101 4,689 22,390 SH DFND 1 0 22,390 0
MEDIFAST INC COM 58470H101 218 1,043 SH DFND 2 0 1,043 0
MEDIFAST INC COM 58470H101 587 2,803 SH DFND 7,1 0 2,803 0
MEDNAX INC COM 58502B106 37,105 1,363,667 SH DFND 1 0 1,342,534 21,133
MEDNAX INC COM 58502B106 473 17,379 SH DFND 2 0 17,379 0
MEDNAX INC COM 58502B106 10,217 375,472 SH DFND 7,1 0 375,472 0
MEDNAX INC COM 58502B106 355 13,049 SH DFND 6 0 13,049 0
MEDPACE HLDGS INC COM 58506Q109 140,363 644,933 SH DFND 1 0 625,156 19,777
MEDPACE HLDGS INC COM 58506Q109 16,651 76,508 SH DFND 2 0 58,702 17,806
MEDPACE HLDGS INC COM 58506Q109 5,771 26,516 SH DFND 3 0 26,516 0
MEDPACE HLDGS INC COM 58506Q109 12,733 58,507 SH DFND 8 0 29,832 28,675
MEDPACE HLDGS INC COM 58506Q109 7,735 35,542 SH DFND 4 0 35,542 0
MEDPACE HLDGS INC COM 58506Q109 15,405 70,783 SH DFND 5 0 45,861 24,922
MEDPACE HLDGS INC COM 58506Q109 7,305 33,564 SH DFND 7,1 0 33,564 0
MEDPACE HLDGS INC COM 58506Q109 2,480 11,395 SH DFND 9 0 0 11,395
MEDPACE HLDGS INC COM 58506Q109 23,055 105,930 SH DFND 6 0 99,443 6,487
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 18,530 1,847,443 SH DFND 1 0 1,847,443 0
MERCADOLIBRE INC COM 58733R102 64,706 47,987 SH DFND 1 0 47,198 789
MERCADOLIBRE INC COM 58733R102 2,496 1,851 SH DFND 2 0 0 1,851
MERCADOLIBRE INC COM 58733R102 6,702 4,970 SH DFND 3 0 4,970 0
MERCADOLIBRE INC COM 58733R102 1,319 978 SH DFND 5 0 0 978
MERCADOLIBRE INC COM 58733R102 10,073 7,470 SH DFND 7,1 0 7,470 0
MERCADOLIBRE INC COM 58733R102 491 364 SH DFND 6 0 0 364
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 78 25,000 PRN DFND 1 0 25,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 357 115,000 PRN DFND 7,1 0 115,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 62 20,000 PRN DFND 6 0 0 20,000
MERCK & CO INC COM 58933Y105 3,658,195 47,732,191 SH DFND 1 0 47,404,001 328,190
MERCK & CO INC COM 58933Y105 32,918 429,518 SH DFND 2 0 96,631 332,887
MERCK & CO INC COM 58933Y105 16,265 212,228 SH DFND 3 0 212,228 0
MERCK & CO INC COM 58933Y105 11,882 155,033 SH DFND 8 0 155,033 0
MERCK & CO INC COM 58933Y105 7,085 92,446 SH DFND 4 0 92,446 0
MERCK & CO INC COM 58933Y105 6,068 79,173 SH DFND 5 0 34,048 45,125
MERCK & CO INC COM 58933Y105 12,586 164,220 SH DFND 7,1 0 164,220 0
MERCK & CO INC COM 58933Y105 26,857 350,433 SH DFND 9 0 0 350,433
MERCK & CO INC COM 58933Y105 50,434 658,066 SH DFND 6 0 658,066 0
MERCURY SYS INC COM 589378108 141,531 2,570,489 SH DFND 1 0 2,324,283 246,206
MERCURY SYS INC COM 589378108 10,883 197,663 SH DFND 7,1 0 197,663 0
MERCURY SYS INC COM 589378108 4,838 87,862 SH DFND 6 0 0 87,862
MERIT MED SYS INC COM 589889104 589 9,447 SH DFND 1 0 9,447 0
MERITOR INC COM 59001K100 16,750 675,936 SH DFND 1 0 526,974 148,962
MERITOR INC COM 59001K100 16,012 646,168 SH DFND 7,1 0 646,168 0
MERITOR INC COM 59001K100 2,717 109,651 SH DFND 6 0 0 109,651
MERSANA THERAPEUTICS INC COM 59045L106 25,298 4,067,129 SH DFND 1 0 3,744,885 322,244
MERSANA THERAPEUTICS INC COM 59045L106 936 150,464 SH DFND 5 0 0 150,464
MERSANA THERAPEUTICS INC COM 59045L106 4,730 760,455 SH DFND 7,1 0 760,455 0
MERSANA THERAPEUTICS INC COM 59045L106 243 39,030 SH DFND 6 0 0 39,030
METHANEX CORP COM 59151K108 173,190 4,376,847 SH DFND 1 0 3,826,600 550,247
METHANEX CORP COM 59151K108 3,706 93,545 SH DFND 2 0 42,801 50,744
METHANEX CORP COM 59151K108 112 2,823 SH DFND 5 0 2,823 0
METHANEX CORP COM 59151K108 24,972 630,739 SH DFND 7,1 0 630,739 0
METHANEX CORP COM 59151K108 4,185 105,817 SH DFND 6 0 0 105,817
METLIFE INC COM 59156R108 2,380,193 38,089,188 SH DFND 1 0 37,579,823 509,365
METLIFE INC COM 59156R108 21,209 339,394 SH DFND 2 0 32,714 306,680
METLIFE INC COM 59156R108 10,667 170,695 SH DFND 3 0 170,695 0
METLIFE INC COM 59156R108 13,476 215,651 SH DFND 8 0 215,651 0
METLIFE INC COM 59156R108 4,261 68,189 SH DFND 5 0 3,323 64,866
METLIFE INC COM 59156R108 20,971 335,584 SH DFND 7,1 0 335,584 0
METLIFE INC COM 59156R108 37,155 594,570 SH DFND 9 0 0 594,570
METLIFE INC COM 59156R108 4,122 65,967 SH DFND 6 0 25,040 40,927
METTLER TOLEDO INTERNATIONAL COM 592688105 123,350 72,678 SH DFND 1 0 66,516 6,162
METTLER TOLEDO INTERNATIONAL COM 592688105 932 549 SH DFND 2 0 549 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,896 7,009 SH DFND 7,1 0 7,009 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,292 28,454 SH DFND 6 0 28,454 0
MICROSOFT CORP COM 594918104 18,097,133 53,809,268 SH DFND 1 0 51,640,911 2,168,357
MICROSOFT CORP COM 594918104 570,301 1,695,709 SH DFND 2 0 1,122,888 572,821
MICROSOFT CORP COM 594918104 177,501 527,775 SH DFND 3 0 527,775 0
MICROSOFT CORP COM 594918104 161,273 479,521 SH DFND 8 0 277,926 201,595
MICROSOFT CORP COM 594918104 182,924 543,900 SH DFND 4 0 543,900 0
MICROSOFT CORP COM 594918104 323,824 962,845 SH DFND 5 0 355,633 607,212
MICROSOFT CORP COM 594918104 482,655 1,435,105 SH DFND 7,1 0 1,435,105 0
MICROSOFT CORP COM 594918104 101,559 301,971 SH DFND 9 0 0 301,971
MICROSOFT CORP COM 594918104 614,204 1,826,248 SH DFND 6 0 1,190,858 635,390
MICROSTRATEGY INC CL A NEW 594972408 1,619 2,973 SH DFND 1 0 1,788 1,185
MICROSTRATEGY INC CL A NEW 594972408 3,341 6,136 SH DFND 7,1 0 6,136 0
MICROCHIP TECHNOLOGY INC. COM 595017104 425,717 4,889,931 SH DFND 1 0 4,345,762 544,169
MICROCHIP TECHNOLOGY INC. COM 595017104 38,974 447,663 SH DFND 2 0 47,735 399,928
MICROCHIP TECHNOLOGY INC. COM 595017104 1,838 21,111 SH DFND 8 0 21,111 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,325 15,224 SH DFND 4 0 15,224 0
MICROCHIP TECHNOLOGY INC. COM 595017104 580 6,667 SH DFND 5 0 0 6,667
MICROCHIP TECHNOLOGY INC. COM 595017104 52,643 604,676 SH DFND 7,1 0 604,676 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,835 44,054 SH DFND 6 0 44,054 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,169 945,000 PRN DFND 1 0 737,000 208,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 494 399,000 PRN DFND 7,1 0 399,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 92 74,000 PRN DFND 6 0 0 74,000
MICRON TECHNOLOGY INC COM 595112103 942,808 10,121,391 SH DFND 1 0 8,967,163 1,154,228
MICRON TECHNOLOGY INC COM 595112103 39,086 419,601 SH DFND 2 0 419,601 0
MICRON TECHNOLOGY INC COM 595112103 8,936 95,926 SH DFND 3 0 95,926 0
MICRON TECHNOLOGY INC COM 595112103 24,046 258,146 SH DFND 8 0 224,716 33,430
MICRON TECHNOLOGY INC COM 595112103 25,436 273,070 SH DFND 4 0 273,070 0
MICRON TECHNOLOGY INC COM 595112103 26,272 282,037 SH DFND 5 0 48,915 233,122
MICRON TECHNOLOGY INC COM 595112103 26,433 283,766 SH DFND 7,1 0 283,766 0
MICRON TECHNOLOGY INC COM 595112103 56,290 604,294 SH DFND 9 0 0 604,294
MICRON TECHNOLOGY INC COM 595112103 62,689 672,989 SH DFND 6 0 103,479 569,510
MID PENN BANCORP INC COM 59540G107 24,711 778,543 SH DFND 1 0 778,543 0
MIDDLEBY CORP COM 596278101 741,427 3,768,179 SH DFND 1 0 3,485,379 282,800
MIDDLEBY CORP COM 596278101 22,677 115,251 SH DFND 2 0 57,148 58,103
MIDDLEBY CORP COM 596278101 3,150 16,009 SH DFND 3 0 16,009 0
MIDDLEBY CORP COM 596278101 3,844 19,534 SH DFND 4 0 19,534 0
MIDDLEBY CORP COM 596278101 4,014 20,398 SH DFND 5 0 0 20,398
MIDDLEBY CORP COM 596278101 72,995 370,987 SH DFND 7,1 0 370,987 0
MIDDLEBY CORP COM 596278101 1,432 7,280 SH DFND 9 0 0 7,280
MIDDLEBY CORP COM 596278101 12,377 62,906 SH DFND 6 0 6,068 56,838
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 36,973 23,135,000 PRN DFND 1 0 21,176,000 1,959,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,106 692,000 PRN DFND 2 0 692,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 56 35,000 PRN DFND 3 0 35,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10,185 6,373,000 PRN DFND 7,1 0 6,373,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7,299 4,567,000 PRN DFND 6 0 1,884,000 2,683,000
MIDLAND STS BANCORP INC ILL COM 597742105 294 11,860 SH DFND 1 0 0 11,860
MIDLAND STS BANCORP INC ILL COM 597742105 231 9,316 SH DFND 8 0 9,316 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,853 195,775 SH DFND 7,1 0 195,775 0
MIDWEST HLDG INC COM NEW 59833J206 4,143 238,095 SH DFND 7,1 0 238,095 0
MILLERKNOLL INC COM 600544100 31,985 816,157 SH DFND 1 0 672,573 143,584
MILLERKNOLL INC COM 600544100 1,217 31,046 SH DFND 2 0 31,046 0
MILLERKNOLL INC COM 600544100 7,280 185,768 SH DFND 7,1 0 185,768 0
MINERALS TECHNOLOGIES INC COM 603158106 8,112 110,897 SH DFND 1 0 110,897 0
MINERALS TECHNOLOGIES INC COM 603158106 278 3,795 SH DFND 2 0 3,795 0
MINERALS TECHNOLOGIES INC COM 603158106 1,001 13,691 SH DFND 7,1 0 13,691 0
MIRATI THERAPEUTICS INC COM 60468T105 412,901 2,814,788 SH DFND 1 0 2,696,977 117,811
MIRATI THERAPEUTICS INC COM 60468T105 5,294 36,089 SH DFND 2 0 36,089 0
MIRATI THERAPEUTICS INC COM 60468T105 31 213 SH DFND 3 0 213 0
MIRATI THERAPEUTICS INC COM 60468T105 1,200 8,183 SH DFND 8 0 6,710 1,473
MIRATI THERAPEUTICS INC COM 60468T105 791 5,391 SH DFND 4 0 5,391 0
MIRATI THERAPEUTICS INC COM 60468T105 4,235 28,871 SH DFND 5 0 643 28,228
MIRATI THERAPEUTICS INC COM 60468T105 17,302 117,947 SH DFND 7,1 0 117,947 0
MIRATI THERAPEUTICS INC COM 60468T105 11,287 76,942 SH DFND 9 0 0 76,942
MIRATI THERAPEUTICS INC COM 60468T105 8,565 58,391 SH DFND 6 0 14,417 43,974
MIRUM PHARMACEUTICALS INC COM 604749101 87 5,435 SH DFND 1 0 0 5,435
MIRUM PHARMACEUTICALS INC COM 604749101 2,756 172,776 SH DFND 7,1 0 172,776 0
MISTER CAR WASH INC COM 60646V105 61,791 3,393,243 SH DFND 1 0 3,157,110 236,133
MISTER CAR WASH INC COM 60646V105 688 37,760 SH DFND 7,1 0 37,760 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,170 397,513 SH DFND 1 0 397,513 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8,508 674,686 SH DFND 1 0 674,686 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6,446 511,183 SH DFND 7,1 0 511,183 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 14,531 1,827,740 SH DFND 1 0 1,802,127 25,613
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 288 36,235 SH DFND 2 0 16,130 20,105
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 40 5,016 SH DFND 8 0 5,016 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 573 72,116 SH DFND 4 0 72,116 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4,700 591,224 SH DFND 7,1 0 591,224 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 8,803 1,107,287 SH DFND 6 0 154,596 952,691
MODERNA INC COM 60770K107 66,493 261,806 SH DFND 1 0 243,011 18,795
MODERNA INC COM 60770K107 6,319 24,879 SH DFND 2 0 21,079 3,800
MODERNA INC COM 60770K107 882 3,471 SH DFND 3 0 3,471 0
MODERNA INC COM 60770K107 739 2,908 SH DFND 8 0 2,256 652
MODERNA INC COM 60770K107 2,148 8,458 SH DFND 4 0 8,458 0
MODERNA INC COM 60770K107 2,055 8,091 SH DFND 5 0 1,271 6,820
MODERNA INC COM 60770K107 3,480 13,702 SH DFND 7,1 0 13,702 0
MODERNA INC COM 60770K107 17,914 70,535 SH DFND 9 0 0 70,535
MODERNA INC COM 60770K107 6,360 25,040 SH DFND 6 0 4,636 20,404
MODIVCARE INC COM 60783X104 25,974 175,160 SH DFND 1 0 155,754 19,406
MOELIS & CO CL A 60786M105 7,806 124,876 SH DFND 1 0 124,876 0
MOELIS & CO CL A 60786M105 267 4,271 SH DFND 2 0 4,271 0
MOELIS & CO CL A 60786M105 960 15,363 SH DFND 7,1 0 15,363 0
MOLINA HEALTHCARE INC COM 60855R100 843,928 2,653,194 SH DFND 1 0 2,520,634 132,560
MOLINA HEALTHCARE INC COM 60855R100 17,261 54,267 SH DFND 2 0 54,267 0
MOLINA HEALTHCARE INC COM 60855R100 1,434 4,508 SH DFND 8 0 4,508 0
MOLINA HEALTHCARE INC COM 60855R100 5,370 16,884 SH DFND 5 0 0 16,884
MOLINA HEALTHCARE INC COM 60855R100 42,109 132,386 SH DFND 7,1 0 132,386 0
MOLINA HEALTHCARE INC COM 60855R100 19,615 61,667 SH DFND 9 0 0 61,667
MOLINA HEALTHCARE INC COM 60855R100 14,565 45,791 SH DFND 6 0 6,940 38,851
MOLSON COORS BEVERAGE CO CL B 60871R209 1,384 29,868 SH DFND 1 0 29,868 0
MOLSON COORS BEVERAGE CO CL B 60871R209 31 664 SH DFND 7,1 0 664 0
MOMENTIVE GLOBAL INC COM 60878Y108 131,533 6,219,050 SH DFND 1 0 5,572,499 646,551
MOMENTIVE GLOBAL INC COM 60878Y108 12,164 575,150 SH DFND 7,1 0 575,150 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,439 209,880 SH DFND 6 0 0 209,880
MONDELEZ INTL INC CL A 609207105 2,466,925 37,202,905 SH DFND 1 0 36,075,134 1,127,771
MONDELEZ INTL INC CL A 609207105 63,788 961,962 SH DFND 2 0 443,661 518,301
MONDELEZ INTL INC CL A 609207105 16,184 244,064 SH DFND 3 0 244,064 0
MONDELEZ INTL INC CL A 609207105 1,706 25,729 SH DFND 8 0 10,430 15,299
MONDELEZ INTL INC CL A 609207105 30,422 458,788 SH DFND 4 0 458,788 0
MONDELEZ INTL INC CL A 609207105 23,850 359,677 SH DFND 5 0 36,076 323,601
MONDELEZ INTL INC CL A 609207105 41,197 621,283 SH DFND 7,1 0 621,283 0
MONDELEZ INTL INC CL A 609207105 49,216 742,215 SH DFND 6 0 224,014 518,201
MONGODB INC CL A 60937P106 257,904 487,209 SH DFND 1 0 434,188 53,021
MONGODB INC CL A 60937P106 295 558 SH DFND 2 0 558 0
MONGODB INC CL A 60937P106 2,262 4,273 SH DFND 8 0 4,273 0
MONGODB INC CL A 60937P106 18,125 34,241 SH DFND 7,1 0 34,241 0
MONGODB INC CL A 60937P106 3,178 6,004 SH DFND 6 0 615 5,389
MONOLITHIC PWR SYS INC COM 609839105 85,606 173,526 SH DFND 1 0 158,655 14,871
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MONOLITHIC PWR SYS INC COM 609839105 8,295 16,814 SH DFND 7,1 0 16,814 0
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MONRO INC COM 610236101 36,479 626,026 SH DFND 1 0 595,490 30,536
MONRO INC COM 610236101 451 7,736 SH DFND 2 0 7,736 0
MONRO INC COM 610236101 9,782 167,877 SH DFND 7,1 0 167,877 0
MONRO INC COM 610236101 340 5,828 SH DFND 6 0 5,828 0
MONSTER BEVERAGE CORP NEW COM 61174X109 590,384 6,147,268 SH DFND 1 0 5,493,598 653,670
MONSTER BEVERAGE CORP NEW COM 61174X109 27,323 284,499 SH DFND 2 0 267,006 17,493
MONSTER BEVERAGE CORP NEW COM 61174X109 24,027 250,175 SH DFND 3 0 250,175 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,059 11,029 SH DFND 8 0 4,345 6,684
MONSTER BEVERAGE CORP NEW COM 61174X109 14,084 146,648 SH DFND 4 0 146,648 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,499 223,859 SH DFND 5 0 16,528 207,331
MONSTER BEVERAGE CORP NEW COM 61174X109 32,591 339,352 SH DFND 7,1 0 339,352 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,407 410,316 SH DFND 6 0 232,553 177,763
MOODYS CORP COM 615369105 35,987 92,138 SH DFND 1 0 58,346 33,792
MOODYS CORP COM 615369105 1,378 3,529 SH DFND 3 0 3,529 0
MOODYS CORP COM 615369105 17,122 43,838 SH DFND 7,1 0 43,838 0
MOODYS CORP COM 615369105 4,122 10,554 SH DFND 9 0 10,554 0
MOODYS CORP COM 615369105 96 245 SH DFND 6 0 180 65
MOOG INC CL A 615394202 28,157 347,743 SH DFND 1 0 264,022 83,721
MOOG INC CL A 615394202 4,429 54,694 SH DFND 2 0 54,694 0
MOOG INC CL A 615394202 10,079 124,482 SH DFND 7,1 0 124,482 0
MOOG INC CL A 615394202 1,188 14,671 SH DFND 6 0 0 14,671
MORGAN STANLEY COM NEW 617446448 3,728,947 37,988,455 SH DFND 1 0 37,085,430 903,025
MORGAN STANLEY COM NEW 617446448 36,652 373,392 SH DFND 2 0 366,884 6,508
MORGAN STANLEY COM NEW 617446448 41,200 419,720 SH DFND 3 0 419,720 0
MORGAN STANLEY COM NEW 617446448 30,798 313,749 SH DFND 8 0 158,587 155,162
MORGAN STANLEY COM NEW 617446448 38,157 388,727 SH DFND 4 0 388,727 0
MORGAN STANLEY COM NEW 617446448 61,750 629,072 SH DFND 5 0 222,093 406,979
MORGAN STANLEY COM NEW 617446448 54,071 550,848 SH DFND 7,1 0 550,848 0
MORGAN STANLEY COM NEW 617446448 46,138 470,029 SH DFND 9 0 0 470,029
MORGAN STANLEY COM NEW 617446448 111,482 1,135,716 SH DFND 6 0 752,892 382,824
MOSAIC CO NEW COM 61945C103 14,230 362,179 SH DFND 1 0 362,179 0
MOSAIC CO NEW COM 61945C103 2,926 74,465 SH DFND 7,1 0 74,465 0
MOSAIC CO NEW COM 61945C103 147 3,735 SH DFND 6 0 0 3,735
MOTOROLA SOLUTIONS INC COM NEW 620076307 631,256 2,323,355 SH DFND 1 0 2,239,403 83,952
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,445 244,551 SH DFND 2 0 165,346 79,205
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,908 47,510 SH DFND 3 0 47,510 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,092 423,599 SH DFND 8 0 423,599 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,980 47,773 SH DFND 4 0 47,773 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,227 96,528 SH DFND 5 0 0 96,528
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,225 280,547 SH DFND 7,1 0 280,547 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,765 113,232 SH DFND 9 0 8,806 104,426
MOTOROLA SOLUTIONS INC COM NEW 620076307 150,559 554,136 SH DFND 6 0 229,329 324,807
MR COOPER GROUP INC COM 62482R107 614 14,757 SH DFND 1 0 14,757 0
MYRIAD GENETICS INC COM 62855J104 103,861 3,763,096 SH DFND 1 0 3,312,396 450,700
MYRIAD GENETICS INC COM 62855J104 895 32,424 SH DFND 2 0 32,424 0
MYRIAD GENETICS INC COM 62855J104 11,891 430,838 SH DFND 7,1 0 430,838 0
MYRIAD GENETICS INC COM 62855J104 2,744 99,417 SH DFND 6 0 0 99,417
NCR CORP NEW COM 62886E108 923 22,964 SH DFND 1 0 22,964 0
NIO INC SPON ADS 62914V106 7,218 227,833 SH DFND 1 0 132,047 95,786
NIO INC SPON ADS 62914V106 1,786 56,392 SH DFND 2 0 56,392 0
NIO INC SPON ADS 62914V106 88 2,788 SH DFND 8 0 1,194 1,594
NIO INC SPON ADS 62914V106 1,434 45,255 SH DFND 4 0 45,255 0
NIO INC SPON ADS 62914V106 118 3,719 SH DFND 5 0 3,719 0
NIO INC SPON ADS 62914V106 1,743 55,021 SH DFND 7,1 0 55,021 0
NIO INC SPON ADS 62914V106 863 27,250 SH DFND 6 0 18,224 9,026
NMI HLDGS INC CL A 629209305 37,095 1,697,727 SH DFND 1 0 1,626,488 71,239
NMI HLDGS INC CL A 629209305 571 26,126 SH DFND 2 0 26,126 0
NMI HLDGS INC CL A 629209305 10,682 488,870 SH DFND 7,1 0 488,870 0
NMI HLDGS INC CL A 629209305 300 13,710 SH DFND 6 0 13,710 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 16 884 SH DFND 1 0 0 884
NGM BIOPHARMACEUTICALS INC COM 62921N105 484 27,301 SH DFND 7,1 0 27,301 0
NRG ENERGY INC COM NEW 629377508 19,203 445,756 SH DFND 1 0 339,379 106,377
NRG ENERGY INC COM NEW 629377508 10,310 239,329 SH DFND 7,1 0 239,329 0
NRG ENERGY INC COM NEW 629377508 186 4,326 SH DFND 6 0 0 4,326
NVR INC COM 62944T105 535,078 90,555 SH DFND 1 0 76,628 13,927
NVR INC COM 62944T105 3,421 579 SH DFND 2 0 512 67
NVR INC COM 62944T105 9,951 1,684 SH DFND 3 0 1,684 0
NVR INC COM 62944T105 3,008 509 SH DFND 5 0 509 0
NVR INC COM 62944T105 94,477 15,989 SH DFND 7,1 0 15,989 0
NVR INC COM 62944T105 16,243 2,749 SH DFND 9 0 2,749 0
NVR INC COM 62944T105 7,221 1,222 SH DFND 6 0 0 1,222
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 165 190,000 PRN DFND 1 0 0 190,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 287 330,000 PRN DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 190,217 4,504,301 SH DFND 1 0 4,124,563 379,738
NANOSTRING TECHNOLOGIES INC COM 63009R109 133 3,140 SH DFND 3 0 3,140 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 502 11,876 SH DFND 8 0 11,876 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,209 99,659 SH DFND 5 0 3,694 95,965
NANOSTRING TECHNOLOGIES INC COM 63009R109 31,753 751,907 SH DFND 7,1 0 751,907 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,901 187,085 SH DFND 6 0 26,126 160,959
NATIONAL BK HLDGS CORP CL A 633707104 36,161 822,967 SH DFND 1 0 529,074 293,893
NATIONAL BK HLDGS CORP CL A 633707104 10,032 228,309 SH DFND 7,1 0 228,309 0
NATIONAL BK HLDGS CORP CL A 633707104 4,951 112,686 SH DFND 6 0 0 112,686
NATIONAL FUEL GAS CO COM 636180101 5,228 81,761 SH DFND 1 0 17,896 63,865
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,178 99,247 SH DFND 1 0 99,247 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 296 4,094 SH DFND 7,1 0 4,094 0
NATIONAL INSTRS CORP COM 636518102 72,714 1,665,072 SH DFND 1 0 1,462,813 202,259
NATIONAL INSTRS CORP COM 636518102 383 8,779 SH DFND 2 0 8,779 0
NATIONAL INSTRS CORP COM 636518102 6,574 150,541 SH DFND 7,1 0 150,541 0
NATIONAL INSTRS CORP COM 636518102 1,289 29,512 SH DFND 6 0 0 29,512
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54,050 781,065 SH DFND 1 0 486,988 294,077
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,146 377,831 SH DFND 7,1 0 377,831 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,276 18,442 SH DFND 6 0 0 18,442
NATIONAL VISION HLDGS INC COM 63845R107 88,109 1,835,978 SH DFND 1 0 1,664,715 171,263
NATIONAL VISION HLDGS INC COM 63845R107 1,679 34,996 SH DFND 2 0 2,300 32,696
NATIONAL VISION HLDGS INC COM 63845R107 1,174 24,454 SH DFND 8 0 24,454 0
NATIONAL VISION HLDGS INC COM 63845R107 20,859 434,648 SH DFND 7,1 0 434,648 0
NATIONAL VISION HLDGS INC COM 63845R107 7,226 150,575 SH DFND 6 0 112,749 37,826
NATUS MED INC DEL COM 639050103 5,271 222,132 SH DFND 1 0 218,038 4,094
NATUS MED INC DEL COM 639050103 1,723 72,606 SH DFND 7,1 0 72,606 0
NATUS MED INC DEL COM 639050103 96 4,025 SH DFND 6 0 4,025 0
NAVIENT CORPORATION COM 63938C108 6,049 285,063 SH DFND 1 0 285,063 0
NAVIENT CORPORATION COM 63938C108 264 12,424 SH DFND 2 0 12,424 0
NAVIENT CORPORATION COM 63938C108 708 33,356 SH DFND 7,1 0 33,356 0
NCINO INC COM 63947U107 155,002 2,825,416 SH DFND 1 0 2,586,552 238,864
NCINO INC COM 63947U107 1,172 21,369 SH DFND 2 0 21,369 0
NCINO INC COM 63947U107 14,974 272,947 SH DFND 7,1 0 272,947 0
NCINO INC COM 63947U107 1,122 20,444 SH DFND 6 0 20,444 0
NEENAH INC COM 640079109 47,346 1,023,025 SH DFND 1 0 975,271 47,754
NEENAH INC COM 640079109 563 12,163 SH DFND 2 0 12,163 0
NEENAH INC COM 640079109 13,063 282,268 SH DFND 7,1 0 282,268 0
NEENAH INC COM 640079109 452 9,777 SH DFND 6 0 9,777 0
NEKTAR THERAPEUTICS COM 640268108 153,794 11,383,721 SH DFND 1 0 11,383,721 0
NEOGENOMICS INC COM NEW 64049M209 319,429 9,361,923 SH DFND 1 0 8,821,638 540,285
NEOGENOMICS INC COM NEW 64049M209 5,409 158,520 SH DFND 2 0 85,030 73,490
NEOGENOMICS INC COM NEW 64049M209 630 18,472 SH DFND 8 0 18,472 0
NEOGENOMICS INC COM NEW 64049M209 2,987 87,550 SH DFND 5 0 0 87,550
NEOGENOMICS INC COM NEW 64049M209 34,045 997,814 SH DFND 7,1 0 997,814 0
NEOGENOMICS INC COM NEW 64049M209 7,511 220,126 SH DFND 9 0 0 220,126
NEOGENOMICS INC COM NEW 64049M209 7,673 224,878 SH DFND 6 0 27,169 197,709
NEOPHOTONICS CORP COM 64051T100 433 28,191 SH DFND 1 0 28,191 0
NETAPP INC COM 64110D104 308,377 3,352,285 SH DFND 1 0 3,257,951 94,334
NETAPP INC COM 64110D104 6,739 73,255 SH DFND 2 0 73,255 0
NETAPP INC COM 64110D104 4,628 50,307 SH DFND 3 0 50,307 0
NETAPP INC COM 64110D104 5,184 56,353 SH DFND 8 0 28,826 27,527
NETAPP INC COM 64110D104 3,906 42,461 SH DFND 5 0 42,461 0
NETAPP INC COM 64110D104 4,460 48,488 SH DFND 7,1 0 48,488 0
NETAPP INC COM 64110D104 67,572 734,562 SH DFND 9 0 0 734,562
NETAPP INC COM 64110D104 48,994 532,599 SH DFND 6 0 77,501 455,098
NETFLIX INC COM 64110L106 559,737 929,117 SH DFND 1 0 879,590 49,527
NETFLIX INC COM 64110L106 24,671 40,952 SH DFND 2 0 24,682 16,270
NETFLIX INC COM 64110L106 23,773 39,461 SH DFND 3 0 39,461 0
NETFLIX INC COM 64110L106 5,220 8,665 SH DFND 4 0 8,665 0
NETFLIX INC COM 64110L106 13,271 22,029 SH DFND 5 0 367 21,662
NETFLIX INC COM 64110L106 16,239 26,956 SH DFND 7,1 0 26,956 0
NETFLIX INC COM 64110L106 1,832 3,041 SH DFND 9 0 0 3,041
NETFLIX INC COM 64110L106 24,921 41,367 SH DFND 6 0 29,663 11,704
NETEASE INC SPONSORED ADS 64110W102 93,202 915,722 SH DFND 1 0 829,407 86,315
NETEASE INC SPONSORED ADS 64110W102 368 3,613 SH DFND 2 0 0 3,613
NETEASE INC SPONSORED ADS 64110W102 1,746 17,151 SH DFND 3 0 17,151 0
NETEASE INC SPONSORED ADS 64110W102 6,811 66,916 SH DFND 8 0 66,916 0
NETEASE INC SPONSORED ADS 64110W102 66 653 SH DFND 5 0 0 653
NETEASE INC SPONSORED ADS 64110W102 27,651 271,675 SH DFND 7,1 0 271,675 0
NETEASE INC SPONSORED ADS 64110W102 919 9,031 SH DFND 9 0 0 9,031
NETEASE INC SPONSORED ADS 64110W102 10,695 105,076 SH DFND 6 0 27,961 77,115
NEVRO CORP COM 64157F103 107,804 1,329,764 SH DFND 1 0 1,156,152 173,612
NEVRO CORP COM 64157F103 297 3,663 SH DFND 2 0 3,663 0
NEVRO CORP COM 64157F103 12,877 158,838 SH DFND 7,1 0 158,838 0
NEVRO CORP COM 64157F103 1,375 16,959 SH DFND 6 0 0 16,959
NEW GOLD INC CDA COM 644535106 32 21,627 SH DFND 1 0 21,627 0
NEW JERSEY RES CORP COM 646025106 71,732 1,747,001 SH DFND 1 0 1,552,081 194,920
NEW JERSEY RES CORP COM 646025106 725 17,651 SH DFND 2 0 17,651 0
NEW JERSEY RES CORP COM 646025106 31,345 763,399 SH DFND 7,1 0 763,399 0
NEW JERSEY RES CORP COM 646025106 3,505 85,353 SH DFND 6 0 18,211 67,142
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,375 4,940,655 SH DFND 1 0 4,149,178 791,477
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 72 34,094 SH DFND 2 0 14,778 19,316
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,312 624,786 SH DFND 8 0 4,013 620,773
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 121 57,495 SH DFND 4 0 57,495 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,658 789,504 SH DFND 7,1 0 789,504 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 674 321,152 SH DFND 9 0 0 321,152
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,893 1,377,832 SH DFND 6 0 440,864 936,968
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,208 1,513,353 SH DFND 1 0 1,443,731 69,622
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 253 23,616 SH DFND 2 0 23,616 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,965 1,303,968 SH DFND 7,1 0 1,303,968 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,430 226,901 SH DFND 6 0 0 226,901
NEW RELIC INC COM 64829B100 225,041 2,046,572 SH DFND 1 0 1,851,100 195,472
NEW RELIC INC COM 64829B100 5,026 45,711 SH DFND 2 0 14,108 31,603
NEW RELIC INC COM 64829B100 25,397 230,967 SH DFND 7,1 0 230,967 0
NEW RELIC INC COM 64829B100 5,272 47,948 SH DFND 6 0 0 47,948
NEW YORK CMNTY BANCORP INC COM 649445103 1,560 127,768 SH DFND 1 0 20,171 107,597
NEW YORK TIMES CO CL A 650111107 164,530 3,406,410 SH DFND 1 0 3,090,433 315,977
NEW YORK TIMES CO CL A 650111107 1,220 25,255 SH DFND 2 0 25,255 0
NEW YORK TIMES CO CL A 650111107 196 4,055 SH DFND 3 0 4,055 0
NEW YORK TIMES CO CL A 650111107 445 9,219 SH DFND 5 0 9,219 0
NEW YORK TIMES CO CL A 650111107 35,351 731,897 SH DFND 7,1 0 731,897 0
NEW YORK TIMES CO CL A 650111107 8,487 175,713 SH DFND 6 0 28,920 146,793
NEWELL BRANDS INC COM 651229106 387 17,701 SH DFND 1 0 17,701 0
NEWELL BRANDS INC COM 651229106 6 281 SH DFND 7,1 0 281 0
NEWMARK GROUP INC CL A 65158N102 22,121 1,182,919 SH DFND 1 0 744,926 437,993
NEWMARK GROUP INC CL A 65158N102 11,101 593,629 SH DFND 7,1 0 593,629 0
NEWMARK GROUP INC CL A 65158N102 516 27,618 SH DFND 6 0 0 27,618
NEWMONT CORP COM 651639106 10,948 176,521 SH DFND 1 0 154,003 22,518
NEWMONT CORP COM 651639106 8,022 129,338 SH DFND 7,1 0 129,338 0
NEWMONT CORP COM 651639106 228 3,675 SH DFND 6 0 0 3,675
NEWS CORP NEW CL A 65249B109 22 969 SH DFND 1 0 969 0
NEWS CORP NEW CL A 65249B109 60 2,704 SH DFND 2 0 0 2,704
NEWS CORP NEW CL A 65249B109 2,558 114,650 SH DFND 5 0 114,650 0
NEWS CORP NEW CL A 65249B109 33 1,487 SH DFND 7,1 0 1,487 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,776 209,037 SH DFND 7,1 0 209,037 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,899 1,098,279 SH DFND 1 0 858,958 239,321
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,862 806,313 SH DFND 7,1 0 806,313 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 201 56,741 SH DFND 6 0 0 56,741
NEXSTAR MEDIA GROUP INC CL A 65336K103 764 5,061 SH DFND 1 0 5,061 0
NEXTERA ENERGY INC COM 65339F101 253,368 2,713,883 SH DFND 1 0 2,523,091 190,792
NEXTERA ENERGY INC COM 65339F101 3,328 35,647 SH DFND 7,1 0 35,647 0
NEXTERA ENERGY INC COM 65339F101 48,019 514,341 SH DFND 6 0 381,805 132,536
NEXTGEN HEALTHCARE INC COM 65343C102 5,758 323,649 SH DFND 1 0 323,649 0
NEXTGEN HEALTHCARE INC COM 65343C102 269 15,093 SH DFND 2 0 15,093 0
NEXTGEN HEALTHCARE INC COM 65343C102 721 40,524 SH DFND 7,1 0 40,524 0
NIKE INC CL B 654106103 2,644,670 15,867,705 SH DFND 1 0 15,771,057 96,648
NIKE INC CL B 654106103 24,614 147,680 SH DFND 2 0 144,516 3,164
NIKE INC CL B 654106103 16,352 98,108 SH DFND 3 0 98,108 0
NIKE INC CL B 654106103 501 3,007 SH DFND 5 0 3,007 0
NIKE INC CL B 654106103 12,308 73,846 SH DFND 7,1 0 73,846 0
NIKE INC CL B 654106103 60,579 363,466 SH DFND 6 0 289,005 74,461
NISOURCE INC COM 65473P105 83,280 3,016,312 SH DFND 1 0 2,658,589 357,723
NISOURCE INC COM 65473P105 430 15,564 SH DFND 2 0 15,564 0
NISOURCE INC COM 65473P105 7,550 273,442 SH DFND 7,1 0 273,442 0
NISOURCE INC COM 65473P105 1,490 53,963 SH DFND 6 0 0 53,963
NIU TECHNOLOGIES ADS 65481N100 49,838 3,093,606 SH DFND 1 0 3,037,087 56,519
NIU TECHNOLOGIES ADS 65481N100 1,302 80,801 SH DFND 2 0 0 80,801
NIU TECHNOLOGIES ADS 65481N100 768 47,660 SH DFND 8 0 47,660 0
NIU TECHNOLOGIES ADS 65481N100 238 14,775 SH DFND 5 0 0 14,775
NIU TECHNOLOGIES ADS 65481N100 15,593 967,880 SH DFND 7,1 0 967,880 0
NIU TECHNOLOGIES ADS 65481N100 4,589 284,857 SH DFND 6 0 236,202 48,655
NKARTA INC COM 65487U108 12 803 SH DFND 1 0 0 803
NKARTA INC COM 65487U108 392 25,522 SH DFND 7,1 0 25,522 0
NOKIA CORP SPONSORED ADR 654902204 21,858 3,514,143 SH DFND 1 0 1,956,799 1,557,344
NOKIA CORP SPONSORED ADR 654902204 3,318 533,466 SH DFND 5 0 0 533,466
NOKIA CORP SPONSORED ADR 654902204 999 160,533 SH DFND 7,1 0 160,533 0
NOODLES & CO COM CL A 65540B105 688 75,900 SH DFND 7,1 0 75,900 0
NORDSON CORP COM 655663102 93,349 365,687 SH DFND 1 0 336,243 29,444
NORDSON CORP COM 655663102 5,332 20,887 SH DFND 2 0 20,887 0
NORDSON CORP COM 655663102 4,029 15,785 SH DFND 3 0 15,785 0
NORDSON CORP COM 655663102 9,947 38,968 SH DFND 6 0 38,968 0
NORFOLK SOUTHN CORP COM 655844108 1,455 4,888 SH DFND 1 0 4,888 0
NORFOLK SOUTHN CORP COM 655844108 426 1,432 SH DFND 7,1 0 1,432 0
NORFOLK SOUTHN CORP COM 655844108 18,412 61,847 SH DFND 6 0 0 61,847
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 898 113,850 SH DFND 1 0 113,850 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,613 1,138,500 SH DFND 1 0 1,138,500 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 801 82,596 SH DFND 1 0 82,596 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 10 16,519 SH DFND 1 0 16,519 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 614 61,900 SH DFND 1 0 61,900 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 613 61,900 SH DFND 1 0 61,900 0
NORTHERN TR CORP COM 665859104 186,988 1,563,312 SH DFND 1 0 1,563,312 0
NORTHERN TR CORP COM 665859104 10,891 91,053 SH DFND 8 0 91,053 0
NORTHROP GRUMMAN CORP COM 666807102 3,271,375 8,451,637 SH DFND 1 0 8,410,103 41,534
NORTHROP GRUMMAN CORP COM 666807102 15,205 39,283 SH DFND 2 0 32,435 6,848
NORTHROP GRUMMAN CORP COM 666807102 13,008 33,607 SH DFND 3 0 33,607 0
NORTHROP GRUMMAN CORP COM 666807102 8,563 22,122 SH DFND 4 0 22,122 0
NORTHROP GRUMMAN CORP COM 666807102 19,268 49,780 SH DFND 7,1 0 49,780 0
NORTHROP GRUMMAN CORP COM 666807102 37,169 96,026 SH DFND 6 0 2,745 93,281
NORTHWEST BANCSHARES INC MD COM 667340103 29,495 2,082,967 SH DFND 1 0 1,987,694 95,273
NORTHWEST BANCSHARES INC MD COM 667340103 322 22,759 SH DFND 2 0 22,759 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,112 572,884 SH DFND 7,1 0 572,884 0
NORTHWEST BANCSHARES INC MD COM 667340103 290 20,470 SH DFND 6 0 20,470 0
NORTHWEST PIPE CO COM 667746101 1,856 58,366 SH DFND 2 0 58,366 0
NORTHWEST PIPE CO COM 667746101 641 20,162 SH DFND 7,1 0 20,162 0
NORTONLIFELOCK INC COM 668771108 1,711 65,847 SH DFND 1 0 65,847 0
NORTONLIFELOCK INC COM 668771108 97 3,727 SH DFND 2 0 0 3,727
NORTONLIFELOCK INC COM 668771108 645 24,822 SH DFND 5 0 24,822 0
NORTONLIFELOCK INC COM 668771108 71 2,724 SH DFND 7,1 0 2,724 0
NOVAGOLD RES INC COM NEW 66987E206 5,395 786,502 SH DFND 1 0 583,516 202,986
NOVAGOLD RES INC COM NEW 66987E206 4,504 656,625 SH DFND 7,1 0 656,625 0
NOVAGOLD RES INC COM NEW 66987E206 653 95,225 SH DFND 6 0 0 95,225
NOVARTIS AG SPONSORED ADR 66987V109 323,155 3,694,467 SH DFND 1 0 3,690,818 3,649
NOVARTIS AG SPONSORED ADR 66987V109 20,980 239,857 SH DFND 2 0 0 239,857
NOVARTIS AG SPONSORED ADR 66987V109 186 2,125 SH DFND 3 0 2,125 0
NOVARTIS AG SPONSORED ADR 66987V109 245 2,798 SH DFND 5 0 2,798 0
NOVARTIS AG SPONSORED ADR 66987V109 10,605 121,240 SH DFND 7,1 0 121,240 0
NOVARTIS AG SPONSORED ADR 66987V109 3,146 35,965 SH DFND 6 0 15,577 20,388
NOVAVAX INC COM NEW 670002401 399 2,786 SH DFND 1 0 2,786 0
NOVANTA INC COM 67000B104 30,778 174,546 SH DFND 1 0 174,546 0
NOVANTA INC COM 67000B104 2,789 15,818 SH DFND 2 0 981 14,837
NOVANTA INC COM 67000B104 3,948 22,390 SH DFND 7,1 0 22,390 0
NOW INC COM 67011P100 236 27,678 SH DFND 1 0 27,678 0
NU SKIN ENTERPRISES INC CL A 67018T105 184,663 3,638,686 SH DFND 1 0 3,219,040 419,646
NU SKIN ENTERPRISES INC CL A 67018T105 1,479 29,151 SH DFND 2 0 29,151 0
NU SKIN ENTERPRISES INC CL A 67018T105 20,286 399,725 SH DFND 7,1 0 399,725 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,819 94,955 SH DFND 6 0 0 94,955
NUANCE COMMUNICATIONS INC COM 67020Y100 3,024 54,660 SH DFND 1 0 54,660 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 387 SH DFND 7,1 0 387 0
NUCOR CORP COM 670346105 5,796 50,773 SH DFND 1 0 22,001 28,772
NUCOR CORP COM 670346105 161 1,413 SH DFND 2 0 0 1,413
NUCOR CORP COM 670346105 18 156 SH DFND 5 0 0 156
NUCOR CORP COM 670346105 3,808 33,361 SH DFND 7,1 0 33,361 0
NUCOR CORP COM 670346105 183 1,600 SH DFND 6 0 0 1,600
NUTANIX INC CL A 67059N108 333 10,455 SH DFND 1 0 10,455 0
NUTANIX INC CL A 67059N108 136 4,282 SH DFND 5 0 4,282 0
NVIDIA CORPORATION COM 67066G104 1,522,947 5,178,154 SH DFND 1 0 4,637,492 540,662
NVIDIA CORPORATION COM 67066G104 81,178 276,014 SH DFND 2 0 104,446 171,568
NVIDIA CORPORATION COM 67066G104 21,606 73,463 SH DFND 3 0 73,463 0
NVIDIA CORPORATION COM 67066G104 5,879 19,988 SH DFND 8 0 13,962 6,026
NVIDIA CORPORATION COM 67066G104 12,920 43,929 SH DFND 4 0 43,929 0
NVIDIA CORPORATION COM 67066G104 16,331 55,526 SH DFND 5 0 14,224 41,302
NVIDIA CORPORATION COM 67066G104 93,621 318,321 SH DFND 7,1 0 318,321 0
NVIDIA CORPORATION COM 67066G104 58,224 197,967 SH DFND 9 0 0 197,967
NVIDIA CORPORATION COM 67066G104 53,624 182,328 SH DFND 6 0 49,545 132,783
NUVALENT INC COM 670703107 17,052 901,246 SH DFND 1 0 897,671 3,575
NUVALENT INC COM 670703107 2,137 112,227 SH DFND 7,1 0 112,227 0
NUVASIVE INC COM 670704105 6,088 116,005 SH DFND 1 0 116,005 0
NUVASIVE INC COM 670704105 275 5,237 SH DFND 2 0 5,237 0
NUVASIVE INC COM 670704105 2,393 45,591 SH DFND 7,1 0 45,591 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 26,103 27,226,000 PRN DFND 1 0 24,706,000 2,520,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 964 1,005,000 PRN DFND 2 0 775,000 230,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 81 85,000 PRN DFND 3 0 85,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6,334 6,606,000 PRN DFND 7,1 0 6,606,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6,006 6,264,000 PRN DFND 6 0 2,589,000 3,675,000
NUTRIEN LTD COM 67077M108 8,993 119,479 SH DFND 1 0 119,479 0
NUTRIEN LTD COM 67077M108 561 7,458 SH DFND 3 0 7,458 0
NUTRIEN LTD COM 67077M108 12,341 163,959 SH DFND 7,1 0 163,959 0
NUTRIEN LTD COM 67077M108 406 5,395 SH DFND 6 0 0 5,395
NUVEI CORPORATION SUB VTG SHS 67079A102 135,625 2,087,194 SH DFND 1 0 1,865,304 221,890
NUVEI CORPORATION SUB VTG SHS 67079A102 3,191 49,105 SH DFND 2 0 49,105 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,042 31,427 SH DFND 3 0 31,427 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,789 27,537 SH DFND 8 0 24,441 3,096
NUVEI CORPORATION SUB VTG SHS 67079A102 5,198 79,987 SH DFND 4 0 79,987 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,874 59,612 SH DFND 5 0 5,155 54,457
NUVEI CORPORATION SUB VTG SHS 67079A102 20,498 315,448 SH DFND 7,1 0 315,448 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,407 98,602 SH DFND 6 0 25,532 73,070
NURIX THERAPEUTICS INC COM 67080M103 25,641 885,715 SH DFND 1 0 840,578 45,137
NURIX THERAPEUTICS INC COM 67080M103 791 27,314 SH DFND 8 0 19,031 8,283
NURIX THERAPEUTICS INC COM 67080M103 5,951 205,569 SH DFND 7,1 0 205,569 0
NURIX THERAPEUTICS INC COM 67080M103 1,266 43,718 SH DFND 6 0 13,686 30,032
OREILLY AUTOMOTIVE INC COM 67103H107 6,738 9,541 SH DFND 1 0 9,541 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,946 2,755 SH DFND 7,1 0 2,755 0
OFG BANCORP COM 67103X102 10,473 394,328 SH DFND 1 0 363,066 31,262
OFG BANCORP COM 67103X102 332 12,512 SH DFND 2 0 12,512 0
OFG BANCORP COM 67103X102 688 25,900 SH DFND 8 0 25,900 0
OFG BANCORP COM 67103X102 14,694 553,252 SH DFND 7,1 0 553,252 0
OP BANCORP COM 67109R109 1,096 85,902 SH DFND 1 0 85,902 0
OP BANCORP COM 67109R109 2,656 208,186 SH DFND 7,1 0 208,186 0
OAK STR HEALTH INC COM 67181A107 212,387 6,408,791 SH DFND 1 0 5,910,505 498,286
OAK STR HEALTH INC COM 67181A107 149 4,482 SH DFND 2 0 4,482 0
OAK STR HEALTH INC COM 67181A107 1,611 48,607 SH DFND 7,1 0 48,607 0
OAK STR HEALTH INC COM 67181A107 164 4,942 SH DFND 6 0 4,942 0
OASIS PETROLEUM INC COM NEW 674215207 9,786 77,669 SH DFND 1 0 67,423 10,246
OASIS PETROLEUM INC COM NEW 674215207 3,909 31,025 SH DFND 7,1 0 31,025 0
OCCIDENTAL PETE CORP COM 674599105 19,186 661,831 SH DFND 1 0 474,861 186,970
OCCIDENTAL PETE CORP COM 674599105 6,231 214,928 SH DFND 2 0 0 214,928
OCCIDENTAL PETE CORP COM 674599105 622 21,469 SH DFND 3 0 21,469 0
OCCIDENTAL PETE CORP COM 674599105 3,912 134,946 SH DFND 4 0 134,946 0
OCCIDENTAL PETE CORP COM 674599105 4,566 157,506 SH DFND 5 0 12,573 144,933
OCCIDENTAL PETE CORP COM 674599105 1,934 66,723 SH DFND 7,1 0 66,723 0
OCCIDENTAL PETE CORP COM 674599105 1,523 52,549 SH DFND 9 0 0 52,549
OCCIDENTAL PETE CORP COM 674599105 1,949 67,214 SH DFND 6 0 16,502 50,712
OCULAR THERAPEUTIX INC COM 67576A100 53 7,534 SH DFND 1 0 0 7,534
OCULAR THERAPEUTIX INC COM 67576A100 1,670 239,646 SH DFND 7,1 0 239,646 0
OKTA INC CL A 679295105 7,329 32,692 SH DFND 1 0 32,692 0
OKTA INC CL A 679295105 124 553 SH DFND 7,1 0 553 0
OKTA INC NOTE 0.125% 9/0 679295AD7 258 190,000 PRN DFND 1 0 75,000 115,000
OKTA INC NOTE 0.125% 9/0 679295AD7 407 300,000 PRN DFND 7,1 0 300,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 75 55,000 PRN DFND 6 0 0 55,000
OKTA INC NOTE 0.375% 6/1 679295AF2 2,142 1,800,000 PRN DFND 1 0 1,800,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 69,508 193,951 SH DFND 1 0 133,695 60,256
OLD DOMINION FREIGHT LINE IN COM 679580100 3,585 10,002 SH DFND 2 0 0 10,002
OLD DOMINION FREIGHT LINE IN COM 679580100 463 1,291 SH DFND 3 0 1,291 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,910 8,119 SH DFND 4 0 8,119 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,016 8,415 SH DFND 5 0 0 8,415
OLD DOMINION FREIGHT LINE IN COM 679580100 1,267 3,535 SH DFND 7,1 0 3,535 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,386 3,868 SH DFND 9 0 0 3,868
OLD DOMINION FREIGHT LINE IN COM 679580100 1,657 4,623 SH DFND 6 0 804 3,819
OLD REP INTL CORP COM 680223104 779 31,679 SH DFND 1 0 31,679 0
OLEMA PHARMACEUTICALS INC COM 68062P106 13,020 1,391,045 SH DFND 1 0 1,282,087 108,958
OLEMA PHARMACEUTICALS INC COM 68062P106 409 43,680 SH DFND 8 0 31,416 12,264
OLEMA PHARMACEUTICALS INC COM 68062P106 5,011 535,312 SH DFND 7,1 0 535,312 0
OLEMA PHARMACEUTICALS INC COM 68062P106 459 49,072 SH DFND 6 0 23,894 25,178
OLIN CORP COM PAR $1 680665205 590 10,249 SH DFND 1 0 10,249 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 140,654 2,747,691 SH DFND 1 0 2,484,402 263,289
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,717 228,901 SH DFND 8 0 143,966 84,935
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,481 165,680 SH DFND 7,1 0 165,680 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,075 60,076 SH DFND 6 0 0 60,076
OLO INC CL A 68134L109 137,323 6,598,913 SH DFND 1 0 5,863,395 735,518
OLO INC CL A 68134L109 388 18,658 SH DFND 2 0 18,658 0
OLO INC CL A 68134L109 18,175 873,399 SH DFND 7,1 0 873,399 0
OLO INC CL A 68134L109 2,788 133,958 SH DFND 6 0 0 133,958
OMNICOM GROUP INC COM 681919106 331,245 4,520,880 SH DFND 1 0 4,264,638 256,242
OMNICOM GROUP INC COM 681919106 19,067 260,228 SH DFND 2 0 0 260,228
OMNICOM GROUP INC COM 681919106 13,799 188,333 SH DFND 3 0 188,333 0
OMNICOM GROUP INC COM 681919106 25,928 353,875 SH DFND 5 0 26,023 327,852
OMNICOM GROUP INC COM 681919106 37,567 512,719 SH DFND 7,1 0 512,719 0
OMNICOM GROUP INC COM 681919106 20,012 273,129 SH DFND 6 0 90,952 182,177
OMEGA HEALTHCARE INVS INC COM 681936100 1,274 43,064 SH DFND 1 0 6,739 36,325
OMNICELL COM COM 68213N109 391,502 2,169,710 SH DFND 1 0 1,991,821 177,889
OMNICELL COM COM 68213N109 27,264 151,097 SH DFND 2 0 74,569 76,528
OMNICELL COM COM 68213N109 3,836 21,258 SH DFND 3 0 21,258 0
OMNICELL COM COM 68213N109 2,551 14,136 SH DFND 5 0 14,136 0
OMNICELL COM COM 68213N109 28,053 155,472 SH DFND 7,1 0 155,472 0
OMNICELL COM COM 68213N109 3,588 19,882 SH DFND 6 0 0 19,882
OMEROS CORP COM 682143102 36 5,560 SH DFND 1 0 428 5,132
OMEROS CORP COM 682143102 1,056 164,226 SH DFND 7,1 0 164,226 0
ONEMAIN HLDGS INC COM 68268W103 113,918 2,276,542 SH DFND 1 0 2,165,014 111,528
ONEMAIN HLDGS INC COM 68268W103 142 2,846 SH DFND 2 0 0 2,846
ONEMAIN HLDGS INC COM 68268W103 102 2,033 SH DFND 3 0 2,033 0
ONEMAIN HLDGS INC COM 68268W103 1,607 32,119 SH DFND 8 0 32,119 0
ONEMAIN HLDGS INC COM 68268W103 137 2,742 SH DFND 5 0 2,742 0
ONEMAIN HLDGS INC COM 68268W103 19,993 399,539 SH DFND 7,1 0 399,539 0
ONEMAIN HLDGS INC COM 68268W103 11,846 236,733 SH DFND 6 0 162,396 74,337
OOMA INC COM 683416101 308 15,056 SH DFND 1 0 159 14,897
OOMA INC COM 683416101 231 11,300 SH DFND 8 0 11,300 0
OOMA INC COM 683416101 18,723 915,997 SH DFND 7,1 0 915,997 0
OPEN TEXT CORP COM 683715106 6,035 126,970 SH DFND 1 0 126,970 0
OPEN TEXT CORP COM 683715106 55 1,165 SH DFND 2 0 0 1,165
OPEN TEXT CORP COM 683715106 20 423 SH DFND 7,1 0 423 0
OPORTUN FINL CORP COM 68376D104 25,438 1,256,210 SH DFND 1 0 1,223,121 33,089
OPORTUN FINL CORP COM 68376D104 526 25,964 SH DFND 8 0 25,964 0
OPORTUN FINL CORP COM 68376D104 26,361 1,301,798 SH DFND 7,1 0 1,301,798 0
ORACLE CORP COM 68389X105 125,418 1,438,111 SH DFND 1 0 1,410,830 27,281
ORACLE CORP COM 68389X105 57 658 SH DFND 2 0 0 658
ORACLE CORP COM 68389X105 120 1,371 SH DFND 5 0 1,371 0
ORACLE CORP COM 68389X105 421 4,828 SH DFND 7,1 0 4,828 0
ORACLE CORP COM 68389X105 41,970 481,247 SH DFND 6 0 481,247 0
OPTION CARE HEALTH INC COM NEW 68404L201 614 21,597 SH DFND 1 0 21,597 0
ORANGE CNTY BANCORP INC COM 68417L107 15,729 373,334 SH DFND 1 0 373,334 0
ORGANON & CO COMMON STOCK 68622V106 94,387 3,099,752 SH DFND 1 0 3,099,752 0
ORGANON & CO COMMON STOCK 68622V106 295 9,691 SH DFND 2 0 9,691 0
ORGANON & CO COMMON STOCK 68622V106 117 3,856 SH DFND 6 0 3,856 0
ORION ACQUISITION CORP COM CL A 68626A108 281 28,700 SH DFND 1 0 28,700 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 7,964 808,523 SH DFND 1 0 808,523 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 440 44,691 SH DFND 2 0 44,691 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 32 3,216 SH DFND 8 0 3,216 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 347 35,224 SH DFND 6 0 0 35,224
ORION ENERGY SYS INC COM 686275108 4,607 1,272,687 SH DFND 7,1 0 1,272,687 0
ORION GROUP HLDGS INC COM 68628V308 1,628 431,784 SH DFND 2 0 431,784 0
ORION GROUP HLDGS INC COM 68628V308 444 117,814 SH DFND 7,1 0 117,814 0
ORMAT TECHNOLOGIES INC COM 686688102 12,718 160,378 SH DFND 1 0 101,212 59,166
ORMAT TECHNOLOGIES INC COM 686688102 6,355 80,139 SH DFND 7,1 0 80,139 0
ORMAT TECHNOLOGIES INC COM 686688102 295 3,716 SH DFND 6 0 0 3,716
ORRSTOWN FINL SVCS INC COM 687380105 3,657 145,102 SH DFND 1 0 145,102 0
ORTHOFIX MED INC COM 68752M108 8,044 258,727 SH DFND 1 0 258,727 0
ORTHOFIX MED INC COM 68752M108 275 8,854 SH DFND 2 0 8,854 0
ORTHOFIX MED INC COM 68752M108 993 31,953 SH DFND 7,1 0 31,953 0
OSCAR HEALTH INC CL A 687793109 31,698 4,038,022 SH DFND 1 0 4,023,504 14,518
OSCAR HEALTH INC CL A 687793109 99 12,639 SH DFND 2 0 12,639 0
OSCAR HEALTH INC CL A 687793109 40 5,142 SH DFND 3 0 5,142 0
OSCAR HEALTH INC CL A 687793109 95 12,159 SH DFND 8 0 12,159 0
OSCAR HEALTH INC CL A 687793109 726 92,425 SH DFND 5 0 6,239 86,186
OSCAR HEALTH INC CL A 687793109 2,685 341,986 SH DFND 7,1 0 341,986 0
OSCAR HEALTH INC CL A 687793109 329 41,943 SH DFND 9 0 0 41,943
OSCAR HEALTH INC CL A 687793109 1,070 136,295 SH DFND 6 0 42,456 93,839
OSHKOSH CORP COM 688239201 4,049 35,925 SH DFND 1 0 35,593 332
OSHKOSH CORP COM 688239201 622 5,520 SH DFND 7,1 0 5,520 0
OSHKOSH CORP COM 688239201 152 1,347 SH DFND 6 0 1,315 32
OTIS WORLDWIDE CORP COM 68902V107 238,224 2,736,004 SH DFND 1 0 2,736,004 0
OTIS WORLDWIDE CORP COM 68902V107 61 698 SH DFND 7,1 0 698 0
OTTER TAIL CORP COM 689648103 378 5,293 SH DFND 1 0 5,293 0
OUTFRONT MEDIA INC COM 69007J106 45,598 1,700,143 SH DFND 1 0 1,219,065 481,078
OUTFRONT MEDIA INC COM 69007J106 27,826 1,037,524 SH DFND 7,1 0 1,037,524 0
OUTFRONT MEDIA INC COM 69007J106 2,908 108,414 SH DFND 6 0 0 108,414
OUTSET MED INC COM 690145107 502 10,897 SH DFND 1 0 10,897 0
OVINTIV INC COM 69047Q102 49,793 1,477,613 SH DFND 1 0 1,230,279 247,334
OVINTIV INC COM 69047Q102 2,614 77,595 SH DFND 2 0 77,595 0
OVINTIV INC COM 69047Q102 20,746 615,641 SH DFND 7,1 0 615,641 0
OVINTIV INC COM 69047Q102 1,458 43,275 SH DFND 6 0 16,006 27,269
OWENS & MINOR INC NEW COM 690732102 250,179 5,751,247 SH DFND 1 0 4,834,813 916,434
OWENS & MINOR INC NEW COM 690732102 2,301 52,894 SH DFND 2 0 52,894 0
OWENS & MINOR INC NEW COM 690732102 398 9,141 SH DFND 8 0 9,141 0
OWENS & MINOR INC NEW COM 690732102 3,145 72,310 SH DFND 5 0 0 72,310
OWENS & MINOR INC NEW COM 690732102 60,500 1,390,807 SH DFND 7,1 0 1,390,807 0
OWENS & MINOR INC NEW COM 690732102 8,670 199,304 SH DFND 6 0 15,851 183,453
OWENS CORNING NEW COM 690742101 2,524 27,893 SH DFND 1 0 27,893 0
OWENS CORNING NEW COM 690742101 277 3,065 SH DFND 2 0 0 3,065
OYSTER PT PHARMA INC COM 69242L106 5,836 319,614 SH DFND 1 0 311,398 8,216
OYSTER PT PHARMA INC COM 69242L106 221 12,085 SH DFND 8 0 0 12,085
OYSTER PT PHARMA INC COM 69242L106 6,198 339,421 SH DFND 7,1 0 339,421 0
OZON HLDGS PLC SPONSORED ADS 69269L104 9,667 326,467 SH DFND 1 0 300,914 25,553
OZON HLDGS PLC SPONSORED ADS 69269L104 416 14,033 SH DFND 2 0 0 14,033
OZON HLDGS PLC SPONSORED ADS 69269L104 950 32,084 SH DFND 8 0 32,084 0
OZON HLDGS PLC SPONSORED ADS 69269L104 75 2,534 SH DFND 5 0 0 2,534
OZON HLDGS PLC SPONSORED ADS 69269L104 3,503 118,288 SH DFND 7,1 0 118,288 0
PAE INC COM CL A 69290Y109 178 17,929 SH DFND 1 0 17,929 0
PCB BANCORP COM 69320M109 2,176 99,100 SH DFND 7,1 0 99,100 0
PDC ENERGY INC COM 69327R101 29,976 614,508 SH DFND 1 0 453,461 161,047
PDC ENERGY INC COM 69327R101 18,424 377,689 SH DFND 7,1 0 377,689 0
PDC ENERGY INC COM 69327R101 1,661 34,061 SH DFND 6 0 6,570 27,491
PGT INNOVATIONS INC COM 69336V101 102,578 4,561,059 SH DFND 1 0 3,830,831 730,228
PGT INNOVATIONS INC COM 69336V101 10,033 446,103 SH DFND 2 0 446,103 0
PGT INNOVATIONS INC COM 69336V101 1,652 73,468 SH DFND 8 0 73,468 0
PGT INNOVATIONS INC COM 69336V101 47,113 2,094,827 SH DFND 7,1 0 2,094,827 0
PGT INNOVATIONS INC COM 69336V101 10,533 468,358 SH DFND 6 0 275,764 192,594
PNC FINL SVCS GROUP INC COM 693475105 2,754,832 13,738,441 SH DFND 1 0 13,633,152 105,289
PNC FINL SVCS GROUP INC COM 693475105 51,985 259,252 SH DFND 2 0 46,486 212,766
PNC FINL SVCS GROUP INC COM 693475105 14,579 72,704 SH DFND 3 0 72,704 0
PNC FINL SVCS GROUP INC COM 693475105 4,966 24,764 SH DFND 4 0 24,764 0
PNC FINL SVCS GROUP INC COM 693475105 17,365 86,601 SH DFND 5 0 4,033 82,568
PNC FINL SVCS GROUP INC COM 693475105 40,939 204,163 SH DFND 7,1 0 204,163 0
PNC FINL SVCS GROUP INC COM 693475105 20,851 103,983 SH DFND 6 0 29,903 74,080
PNM RES INC COM 69349H107 1,068 23,411 SH DFND 1 0 23,411 0
PPG INDS INC COM 693506107 1,298,129 7,528,003 SH DFND 1 0 7,291,563 236,440
PPG INDS INC COM 693506107 37,524 217,607 SH DFND 2 0 124,906 92,701
PPG INDS INC COM 693506107 10,704 62,072 SH DFND 3 0 62,072 0
PPG INDS INC COM 693506107 873 5,063 SH DFND 8 0 1,938 3,125
PPG INDS INC COM 693506107 9,386 54,429 SH DFND 4 0 54,429 0
PPG INDS INC COM 693506107 9,980 57,874 SH DFND 5 0 5,241 52,633
PPG INDS INC COM 693506107 21,529 124,851 SH DFND 7,1 0 124,851 0
PPG INDS INC COM 693506107 40,379 234,160 SH DFND 6 0 74,686 159,474
PPL CORP COM 69351T106 577 19,209 SH DFND 1 0 19,209 0
PMV PHARMACEUTICALS INC COM 69353Y103 22 956 SH DFND 1 0 0 956
PMV PHARMACEUTICALS INC COM 69353Y103 702 30,381 SH DFND 7,1 0 30,381 0
PRA GROUP INC COM 69354N106 111,575 2,222,168 SH DFND 1 0 1,689,597 532,571
PRA GROUP INC COM 69354N106 2,346 46,714 SH DFND 2 0 46,714 0
PRA GROUP INC COM 69354N106 30,643 610,302 SH DFND 7,1 0 610,302 0
PRA GROUP INC COM 69354N106 5,986 119,228 SH DFND 6 0 0 119,228
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 210 180,000 PRN DFND 1 0 0 180,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 262 225,000 PRN DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 64 55,000 PRN DFND 6 0 0 55,000
PS BUSINESS PKS INC CALIF COM 69360J107 337,037 1,830,030 SH DFND 1 0 1,578,037 251,993
PS BUSINESS PKS INC CALIF COM 69360J107 465 2,523 SH DFND 2 0 2,523 0
PS BUSINESS PKS INC CALIF COM 69360J107 39,415 214,012 SH DFND 7,1 0 214,012 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,926 43,039 SH DFND 6 0 0 43,039
PVH CORPORATION COM 693656100 342,178 3,208,416 SH DFND 1 0 2,694,236 514,180
PVH CORPORATION COM 693656100 12,837 120,366 SH DFND 2 0 120,366 0
PVH CORPORATION COM 693656100 163 1,532 SH DFND 3 0 1,532 0
PVH CORPORATION COM 693656100 753 7,058 SH DFND 8 0 2,855 4,203
PVH CORPORATION COM 693656100 8,377 78,550 SH DFND 4 0 78,550 0
PVH CORPORATION COM 693656100 200 1,879 SH DFND 5 0 1,879 0
PVH CORPORATION COM 693656100 38,317 359,275 SH DFND 7,1 0 359,275 0
PVH CORPORATION COM 693656100 16,594 155,591 SH DFND 6 0 28,295 127,296
PTC THERAPEUTICS INC COM 69366J200 294,927 7,404,654 SH DFND 1 0 6,774,390 630,264
PTC THERAPEUTICS INC COM 69366J200 891 22,359 SH DFND 2 0 22,359 0
PTC THERAPEUTICS INC COM 69366J200 2,063 51,797 SH DFND 5 0 0 51,797
PTC THERAPEUTICS INC COM 69366J200 23,088 579,654 SH DFND 7,1 0 579,654 0
PTC THERAPEUTICS INC COM 69366J200 3,847 96,583 SH DFND 6 0 0 96,583
PACCAR INC COM 693718108 57,779 654,641 SH DFND 1 0 418,395 236,246
PACCAR INC COM 693718108 2,552 28,917 SH DFND 3 0 28,917 0
PACCAR INC COM 693718108 80 903 SH DFND 5 0 87 816
PACCAR INC COM 693718108 29,145 330,220 SH DFND 7,1 0 330,220 0
PACCAR INC COM 693718108 7,649 86,666 SH DFND 9 0 86,666 0
PACIFIC PREMIER BANCORP COM 69478X105 5,557 138,809 SH DFND 1 0 138,809 0
PACIFIC PREMIER BANCORP COM 69478X105 260 6,484 SH DFND 2 0 6,484 0
PACIFIC PREMIER BANCORP COM 69478X105 697 17,418 SH DFND 7,1 0 17,418 0
PACIRA BIOSCIENCES INC COM 695127100 134 2,230 SH DFND 1 0 0 2,230
PACIRA BIOSCIENCES INC COM 695127100 4,138 68,765 SH DFND 7,1 0 68,765 0
PACKAGING CORP AMER COM 695156109 206 1,512 SH DFND 1 0 1,512 0
PACKAGING CORP AMER COM 695156109 173 1,272 SH DFND 5 0 1,272 0
PACKAGING CORP AMER COM 695156109 103 756 SH DFND 7,1 0 756 0
PACWEST BANCORP DEL COM 695263103 2,259 50,017 SH DFND 1 0 50,017 0
PACWEST BANCORP DEL COM 695263103 160 3,536 SH DFND 6 0 3,536 0
PALO ALTO NETWORKS INC COM 697435105 855,470 1,536,515 SH DFND 1 0 1,416,550 119,965
PALO ALTO NETWORKS INC COM 697435105 38,713 69,532 SH DFND 2 0 57,708 11,824
PALO ALTO NETWORKS INC COM 697435105 16,330 29,331 SH DFND 3 0 29,331 0
PALO ALTO NETWORKS INC COM 697435105 35,291 63,386 SH DFND 8 0 34,884 28,502
PALO ALTO NETWORKS INC COM 697435105 22,455 40,332 SH DFND 4 0 40,332 0
PALO ALTO NETWORKS INC COM 697435105 43,819 78,704 SH DFND 5 0 47,412 31,292
PALO ALTO NETWORKS INC COM 697435105 20,498 36,816 SH DFND 7,1 0 36,816 0
PALO ALTO NETWORKS INC COM 697435105 41,720 74,933 SH DFND 9 0 0 74,933
PALO ALTO NETWORKS INC COM 697435105 91,682 164,670 SH DFND 6 0 112,137 52,533
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,146 605,000 PRN DFND 1 0 340,000 265,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,212 640,000 PRN DFND 7,1 0 640,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 133 70,000 PRN DFND 6 0 0 70,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,237 58,596 SH DFND 1 0 0 58,596
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 460 21,797 SH DFND 7,1 0 21,797 0
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PAPA JOHNS INTL INC COM 698813102 38,871 291,235 SH DFND 1 0 211,073 80,162
PAPA JOHNS INTL INC COM 698813102 29,434 220,529 SH DFND 7,1 0 220,529 0
PAPA JOHNS INTL INC COM 698813102 4,103 30,744 SH DFND 6 0 0 30,744
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 5,031 5,015,000 PRN DFND 1 0 4,920,000 95,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 161 160,000 PRN DFND 2 0 160,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,068 1,065,000 PRN DFND 7,1 0 1,065,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 55 55,000 PRN DFND 6 0 0 55,000
PARDES BIOSCIENCES INC COM 69945Q105 2,423 148,023 SH DFND 1 0 148,023 0
PARDES BIOSCIENCES INC COM 69945Q105 125 7,645 SH DFND 8 0 0 7,645
PARDES BIOSCIENCES INC COM 69945Q105 855 52,210 SH DFND 7,1 0 52,210 0
PARKER-HANNIFIN CORP COM 701094104 485,044 1,524,720 SH DFND 1 0 1,463,726 60,994
PARKER-HANNIFIN CORP COM 701094104 7,632 23,991 SH DFND 2 0 23,991 0
PARKER-HANNIFIN CORP COM 701094104 5,348 16,811 SH DFND 3 0 16,811 0
PARKER-HANNIFIN CORP COM 701094104 488 1,534 SH DFND 8 0 623 911
PARKER-HANNIFIN CORP COM 701094104 5,460 17,163 SH DFND 4 0 17,163 0
PARKER-HANNIFIN CORP COM 701094104 9,790 30,774 SH DFND 5 0 1,737 29,037
PARKER-HANNIFIN CORP COM 701094104 10,744 33,773 SH DFND 7,1 0 33,773 0
PARKER-HANNIFIN CORP COM 701094104 27,687 87,032 SH DFND 6 0 10,172 76,860
PASSAGE BIO INC COM 702712100 45 7,156 SH DFND 1 0 0 7,156
PASSAGE BIO INC COM 702712100 1,466 230,860 SH DFND 7,1 0 230,860 0
PATRICK INDS INC COM 703343103 99,012 1,227,065 SH DFND 1 0 933,117 293,948
PATRICK INDS INC COM 703343103 27,380 339,320 SH DFND 7,1 0 339,320 0
PATRICK INDS INC COM 703343103 6,565 81,363 SH DFND 6 0 0 81,363
PATTERSON COS INC COM 703395103 604 20,570 SH DFND 1 0 20,570 0
PAYCHEX INC COM 704326107 875 6,410 SH DFND 1 0 4,426 1,984
PAYCHEX INC COM 704326107 110 805 SH DFND 7,1 0 805 0
PAYCOM SOFTWARE INC COM 70432V102 416,806 1,003,893 SH DFND 1 0 898,374 105,519
PAYCOM SOFTWARE INC COM 70432V102 5,523 13,303 SH DFND 2 0 13,303 0
PAYCOM SOFTWARE INC COM 70432V102 3,461 8,336 SH DFND 8 0 4,266 4,070
PAYCOM SOFTWARE INC COM 70432V102 2,505 6,034 SH DFND 5 0 6,034 0
PAYCOM SOFTWARE INC COM 70432V102 5,272 12,697 SH DFND 7,1 0 12,697 0
PAYCOM SOFTWARE INC COM 70432V102 45,342 109,208 SH DFND 9 0 0 109,208
PAYCOM SOFTWARE INC COM 70432V102 40,314 97,097 SH DFND 6 0 1,341 95,756
PAYA HOLDINGS INC COM CL A 70434P103 2,285 377,221 SH DFND 1 0 335,535 41,686
PAYA HOLDINGS INC COM CL A 70434P103 206 32,500 SH DFND 8 0 32,500 0
PAYA HOLDINGS INC COM CL A 70434P103 4,331 683,105 SH DFND 7,1 0 683,105 0
PAYLOCITY HLDG CORP COM 70438V106 2,648 11,211 SH DFND 1 0 10,252 959
PAYLOCITY HLDG CORP COM 70438V106 3,584 15,175 SH DFND 7,1 0 15,175 0
PAYLOCITY HLDG CORP COM 70438V106 5,364 22,713 SH DFND 6 0 0 22,713
PAYPAL HLDGS INC COM 70450Y103 450,663 2,389,769 SH DFND 1 0 2,000,031 389,738
PAYPAL HLDGS INC COM 70450Y103 33,761 179,029 SH DFND 2 0 98,095 80,934
PAYPAL HLDGS INC COM 70450Y103 9,785 51,888 SH DFND 3 0 51,888 0
PAYPAL HLDGS INC COM 70450Y103 2,519 13,357 SH DFND 8 0 10,200 3,157
PAYPAL HLDGS INC COM 70450Y103 13,708 72,690 SH DFND 4 0 72,690 0
PAYPAL HLDGS INC COM 70450Y103 14,612 77,485 SH DFND 5 0 2,243 75,242
PAYPAL HLDGS INC COM 70450Y103 38,639 204,892 SH DFND 7,1 0 204,892 0
PAYPAL HLDGS INC COM 70450Y103 53,205 282,136 SH DFND 6 0 212,158 69,978
PAYONEER GLOBAL INC COM 70451X104 243,610 33,248,921 SH DFND 1 0 33,065,321 183,600
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,997 849,997 SH DFND 1 0 849,997 0
PEABODY ENGR CORP COM 704551100 549 54,535 SH DFND 1 0 54,535 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,223 204,052 SH DFND 1 0 181,248 22,804
PEAPACK-GLADSTONE FINL CORP COM 704699107 644 18,200 SH DFND 8 0 18,200 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,016 367,692 SH DFND 7,1 0 367,692 0
PEBBLEBROOK HOTEL TR COM 70509V100 138,618 6,196,581 SH DFND 1 0 5,364,374 832,207
PEBBLEBROOK HOTEL TR COM 70509V100 1,405 62,822 SH DFND 2 0 62,822 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,941 1,025,523 SH DFND 7,1 0 1,025,523 0
PEBBLEBROOK HOTEL TR COM 70509V100 643 28,753 SH DFND 6 0 0 28,753
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 28,111 25,529,000 PRN DFND 1 0 23,724,000 1,805,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,533 1,392,000 PRN DFND 2 0 1,392,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 480 436,000 PRN DFND 3 0 436,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,560 10,498,000 PRN DFND 7,1 0 10,498,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,666 4,237,000 PRN DFND 6 0 1,727,000 2,510,000
PEGASYSTEMS INC COM 705573103 5,691 50,895 SH DFND 1 0 46,442 4,453
PEGASYSTEMS INC COM 705573103 7,682 68,700 SH DFND 7,1 0 68,700 0
PEGASYSTEMS INC COM 705573103 1,607 14,371 SH DFND 6 0 0 14,371
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,854 1,755,000 PRN DFND 1 0 1,755,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 211 200,000 PRN DFND 2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,178 1,115,000 PRN DFND 7,1 0 1,115,000 0
PEMBINA PIPELINE CORP COM 706327103 6,179 203,426 SH DFND 1 0 154,726 48,700
PEMBINA PIPELINE CORP COM 706327103 7,039 231,721 SH DFND 7,1 0 231,721 0
PEMBINA PIPELINE CORP COM 706327103 227 7,474 SH DFND 6 0 1,940 5,534
PENN NATL GAMING INC COM 707569109 201,497 3,886,148 SH DFND 1 0 3,555,100 331,048
PENN NATL GAMING INC COM 707569109 4,589 88,502 SH DFND 2 0 88,502 0
PENN NATL GAMING INC COM 707569109 1,800 34,711 SH DFND 7,1 0 34,711 0
PENN NATL GAMING INC COM 707569109 167 3,228 SH DFND 6 0 3,228 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,920 1,654,000 PRN DFND 1 0 1,654,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 149 63,000 PRN DFND 2 0 63,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 24 10,000 PRN DFND 3 0 10,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,277 539,000 PRN DFND 7,1 0 539,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 59 25,000 PRN DFND 6 0 0 25,000
PENNANT GROUP INC COM 70805E109 411 17,818 SH DFND 1 0 0 17,818
PENNANT GROUP INC COM 70805E109 368 15,962 SH DFND 8 0 15,962 0
PENNANT GROUP INC COM 70805E109 9,099 394,222 SH DFND 7,1 0 394,222 0
PENNYMAC MTG INVT TR COM 70931T103 5,367 309,708 SH DFND 1 0 174,993 134,715
PENNYMAC MTG INVT TR COM 70931T103 3,018 174,162 SH DFND 7,1 0 174,162 0
PENNYMAC MTG INVT TR COM 70931T103 149 8,609 SH DFND 6 0 0 8,609
PENSKE AUTOMOTIVE GRP INC COM 70959W103 439 4,099 SH DFND 1 0 4,099 0
PEOPLES BANCORP N C INC COM 710577107 3,354 121,552 SH DFND 1 0 121,552 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,778 380,383 SH DFND 1 0 346,824 33,559
PEOPLES UNITED FINANCIAL INC COM 712704105 9,092 510,236 SH DFND 7,1 0 510,236 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,940 108,847 SH DFND 6 0 0 108,847
PEPSICO INC COM 713448108 3,220,577 18,539,966 SH DFND 1 0 18,468,575 71,391
PEPSICO INC COM 713448108 14,981 86,240 SH DFND 2 0 73,482 12,758
PEPSICO INC COM 713448108 14,664 84,414 SH DFND 3 0 84,414 0
PEPSICO INC COM 713448108 5,380 30,973 SH DFND 4 0 30,973 0
PEPSICO INC COM 713448108 2,515 14,480 SH DFND 5 0 0 14,480
PEPSICO INC COM 713448108 10,575 60,878 SH DFND 7,1 0 60,878 0
PEPSICO INC COM 713448108 30,879 177,764 SH DFND 6 0 177,764 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 58,152 4,536,793 SH DFND 1 0 4,114,817 421,976
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,362 727,982 SH DFND 7,1 0 727,982 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 935 72,699 SH DFND 6 0 42,777 29,922
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,177 333,465 SH DFND 1 0 333,465 0
PERFICIENT INC COM 71375U101 141,269 1,092,656 SH DFND 1 0 945,445 147,211
PERFICIENT INC COM 71375U101 4,129 31,937 SH DFND 2 0 1,981 29,956
PERFICIENT INC COM 71375U101 14,697 113,674 SH DFND 7,1 0 113,674 0
PERFICIENT INC COM 71375U101 4,394 33,982 SH DFND 6 0 0 33,982
PERFORMANCE FOOD GROUP CO COM 71377A103 318,772 6,946,445 SH DFND 1 0 6,328,483 617,962
PERFORMANCE FOOD GROUP CO COM 71377A103 16,474 358,981 SH DFND 2 0 358,981 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,564 99,465 SH DFND 3 0 99,465 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41,775 910,328 SH DFND 8 0 910,328 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,457 118,916 SH DFND 5 0 23,485 95,431
PERFORMANCE FOOD GROUP CO COM 71377A103 79,921 1,741,570 SH DFND 7,1 0 1,741,570 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,497 185,155 SH DFND 9 0 0 185,155
PERFORMANCE FOOD GROUP CO COM 71377A103 72,906 1,588,706 SH DFND 6 0 623,510 965,196
PERKINELMER INC COM 714046109 320 1,592 SH DFND 1 0 1,592 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,597 282,806 SH DFND 1 0 257,847 24,959
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,526 380,315 SH DFND 7,1 0 380,315 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,601 80,917 SH DFND 6 0 0 80,917
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,323 120,508 SH DFND 1 0 120,508 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,063 278,917 SH DFND 7,1 0 278,917 0
PFIZER INC COM 717081103 12,174,061 206,165,296 SH DFND 1 0 204,014,702 2,150,594
PFIZER INC COM 717081103 168,540 2,854,183 SH DFND 2 0 1,789,946 1,064,237
PFIZER INC COM 717081103 40,444 684,905 SH DFND 3 0 684,905 0
PFIZER INC COM 717081103 48,949 828,947 SH DFND 8 0 471,191 357,756
PFIZER INC COM 717081103 49,372 836,109 SH DFND 4 0 836,109 0
PFIZER INC COM 717081103 113,352 1,919,593 SH DFND 5 0 593,530 1,326,063
PFIZER INC COM 717081103 88,907 1,505,630 SH DFND 7,1 0 1,505,630 0
PFIZER INC COM 717081103 191,929 3,250,274 SH DFND 9 0 0 3,250,274
PFIZER INC COM 717081103 199,279 3,374,743 SH DFND 6 0 2,091,151 1,283,592
PFSWEB INC COM NEW 717098206 8,976 696,902 SH DFND 7,1 0 696,902 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 5,797 2,221,253 SH DFND 1 0 2,221,253 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 171 65,462 SH DFND 8 0 0 65,462
PHASEBIO PHARMACEUTICALS INC COM 717224109 366 140,108 SH DFND 5 0 0 140,108
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,156 442,827 SH DFND 7,1 0 442,827 0
PHILIP MORRIS INTL INC COM 718172109 2,203,217 23,191,758 SH DFND 1 0 22,908,966 282,792
PHILIP MORRIS INTL INC COM 718172109 2,177 22,914 SH DFND 2 0 22,914 0
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PHILIP MORRIS INTL INC COM 718172109 12,681 133,481 SH DFND 5 0 6,197 127,284
PHILIP MORRIS INTL INC COM 718172109 33,639 354,094 SH DFND 7,1 0 354,094 0
PHILIP MORRIS INTL INC COM 718172109 37,103 390,554 SH DFND 9 0 0 390,554
PHILIP MORRIS INTL INC COM 718172109 31,674 333,414 SH DFND 6 0 187,761 145,653
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48,532 1,468,891 SH DFND 1 0 1,198,266 270,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 619 18,749 SH DFND 2 0 0 18,749
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 92 2,776 SH DFND 5 0 0 2,776
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,244 249,503 SH DFND 7,1 0 249,503 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,253 128,724 SH DFND 6 0 24,980 103,744
PHILLIPS 66 COM 718546104 317,676 4,384,150 SH DFND 1 0 4,323,578 60,572
PHILLIPS 66 COM 718546104 3,337 46,048 SH DFND 7,1 0 46,048 0
PHILLIPS 66 COM 718546104 304 4,189 SH DFND 6 0 3,177 1,012
PHYSICIANS RLTY TR COM 71943U104 40,995 2,177,089 SH DFND 1 0 2,141,701 35,388
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PHYSICIANS RLTY TR COM 71943U104 11,561 613,970 SH DFND 7,1 0 613,970 0
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PHREESIA INC COM 71944F106 844 20,256 SH DFND 1 0 20,256 0
PHREESIA INC COM 71944F106 85 2,045 SH DFND 5 0 0 2,045
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55,524 3,020,888 SH DFND 1 0 2,914,953 105,935
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,051 57,194 SH DFND 2 0 57,194 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,952 704,663 SH DFND 7,1 0 704,663 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 391 21,267 SH DFND 6 0 21,267 0
PINDUODUO INC SPONSORED ADS 722304102 2,744 47,068 SH DFND 1 0 31,968 15,100
PINDUODUO INC SPONSORED ADS 722304102 971 16,661 SH DFND 7,1 0 16,661 0
PINDUODUO INC SPONSORED ADS 722304102 482 8,276 SH DFND 9 0 0 8,276
PINDUODUO INC SPONSORED ADS 722304102 943 16,174 SH DFND 6 0 7,105 9,069
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PINNACLE WEST CAP CORP COM 723484101 165,987 2,351,422 SH DFND 1 0 2,253,249 98,173
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PINTEREST INC CL A 72352L106 16,772 461,391 SH DFND 1 0 461,391 0
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PIONEER NAT RES CO COM 723787107 2,092,900 11,507,036 SH DFND 1 0 11,369,898 137,138
PIONEER NAT RES CO COM 723787107 8,015 44,069 SH DFND 2 0 36,145 7,924
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PIONEER NAT RES CO COM 723787107 27,390 150,593 SH DFND 7,1 0 150,593 0
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PIONEER NAT RES CO COM 723787107 31,621 173,856 SH DFND 6 0 45,545 128,311
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21,258 11,930,000 PRN DFND 1 0 10,980,000 950,000
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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 125 70,000 PRN DFND 3 0 70,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,640 3,165,000 PRN DFND 7,1 0 3,165,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 3,831 2,150,000 PRN DFND 6 0 875,000 1,275,000
PITNEY BOWES INC COM 724479100 608 91,659 SH DFND 1 0 91,659 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 7,056 724,425 SH DFND 1 0 724,425 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 10 11,720 SH DFND 1 0 11,720 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,277 125,967 SH DFND 1 0 125,967 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 415 40,971 SH DFND 7,1 0 40,971 0
PLANET FITNESS INC CL A 72703H101 30,599 337,815 SH DFND 1 0 330,590 7,225
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PLANTRONICS INC NEW COM 727493108 5,937 202,349 SH DFND 1 0 202,349 0
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PLANTRONICS INC NEW COM 727493108 743 25,332 SH DFND 7,1 0 25,332 0
PLAYTIKA HLDG CORP COM 72815L107 287 16,623 SH DFND 1 0 16,623 0
PLUG POWER INC COM NEW 72919P202 215 7,616 SH DFND 1 0 7,616 0
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POLARIS INC COM 731068102 947 8,614 SH DFND 1 0 3,030 5,584
POOL CORP COM 73278L105 501 885 SH DFND 1 0 885 0
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POPULAR INC COM NEW 733174700 309,226 3,769,214 SH DFND 1 0 3,524,976 244,238
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POPULAR INC COM NEW 733174700 54,263 661,423 SH DFND 7,1 0 661,423 0
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PORCH GROUP INC COM 733245104 22,141 1,420,177 SH DFND 1 0 1,420,177 0
PORCH GROUP INC COM 733245104 2,092 134,171 SH DFND 2 0 9,174 124,997
PORCH GROUP INC COM 733245104 3,184 204,242 SH DFND 7,1 0 204,242 0
PORTLAND GEN ELEC CO COM NEW 736508847 192,851 3,644,199 SH DFND 1 0 2,985,032 659,167
PORTLAND GEN ELEC CO COM NEW 736508847 9,704 183,367 SH DFND 2 0 183,367 0
PORTLAND GEN ELEC CO COM NEW 736508847 52,524 992,509 SH DFND 7,1 0 992,509 0
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POST HLDGS INC COM 737446104 9,863 87,496 SH DFND 1 0 76,673 10,823
POST HLDGS INC COM 737446104 447 3,964 SH DFND 2 0 3,964 0
POST HLDGS INC COM 737446104 1,781 15,797 SH DFND 7,1 0 15,797 0
POTLATCHDELTIC CORPORATION COM 737630103 111,875 1,857,771 SH DFND 1 0 1,507,024 350,747
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POTLATCHDELTIC CORPORATION COM 737630103 27,201 451,697 SH DFND 7,1 0 451,697 0
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POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 66 6,054 SH DFND 1 0 3,643 2,411
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 137 12,468 SH DFND 7,1 0 12,468 0
POWER INTEGRATIONS INC COM 739276103 204,746 2,204,175 SH DFND 1 0 1,957,694 246,481
POWER INTEGRATIONS INC COM 739276103 1,054 11,351 SH DFND 2 0 11,351 0
POWER INTEGRATIONS INC COM 739276103 15,821 170,319 SH DFND 7,1 0 170,319 0
POWER INTEGRATIONS INC COM 739276103 4,037 43,460 SH DFND 6 0 0 43,460
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 14,231 864,041 SH DFND 1 0 864,041 0
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POWERSCHOOL HOLDINGS INC COM CL A 73939C106 877 53,271 SH DFND 7,1 0 53,271 0
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PRECISION BIOSCIENCES INC COM 74019P108 25 3,359 SH DFND 1 0 0 3,359
PRECISION BIOSCIENCES INC COM 74019P108 790 106,780 SH DFND 7,1 0 106,780 0
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PREMIER INC CL A 74051N102 806 19,584 SH DFND 7,1 0 19,584 0
PRETIUM RES INC COM 74139C102 4,234 300,220 SH DFND 1 0 208,170 92,050
PRETIUM RES INC COM 74139C102 6,801 482,111 SH DFND 7,1 0 482,111 0
PRETIUM RES INC COM 74139C102 226 16,000 SH DFND 6 0 0 16,000
PRICE T ROWE GROUP INC COM 74144T108 8,056 40,967 SH DFND 1 0 15,988 24,979
PRICE T ROWE GROUP INC COM 74144T108 178 904 SH DFND 2 0 0 904
PRICE T ROWE GROUP INC COM 74144T108 1,101 5,601 SH DFND 5 0 0 5,601
PRICE T ROWE GROUP INC COM 74144T108 35,696 181,528 SH DFND 6 0 181,528 0
PRICESMART INC COM 741511109 367 5,015 SH DFND 1 0 5,015 0
PRIMORIS SVCS CORP COM 74164F103 55,609 2,318,966 SH DFND 1 0 1,914,496 404,470
PRIMORIS SVCS CORP COM 74164F103 355 14,820 SH DFND 2 0 14,820 0
PRIMORIS SVCS CORP COM 74164F103 408 17,013 SH DFND 8 0 17,013 0
PRIMORIS SVCS CORP COM 74164F103 33,948 1,415,683 SH DFND 7,1 0 1,415,683 0
PRIMORIS SVCS CORP COM 74164F103 2,340 97,589 SH DFND 6 0 11,956 85,633
PRIMIS FINANCIAL CORP COM 74167B109 15,820 1,051,882 SH DFND 1 0 667,568 384,314
PRIMIS FINANCIAL CORP COM 74167B109 7,881 524,007 SH DFND 7,1 0 524,007 0
PRIMIS FINANCIAL CORP COM 74167B109 323 21,457 SH DFND 6 0 0 21,457
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 114,682 1,585,540 SH DFND 1 0 1,585,540 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,733 300,471 SH DFND 2 0 0 300,471
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,988 41,317 SH DFND 7,1 0 41,317 0
PROASSURANCE CORP COM 74267C106 50,358 1,990,431 SH DFND 1 0 1,783,029 207,402
PROASSURANCE CORP COM 74267C106 700 27,687 SH DFND 2 0 27,687 0
PROASSURANCE CORP COM 74267C106 14,985 592,306 SH DFND 7,1 0 592,306 0
PROASSURANCE CORP COM 74267C106 549 21,705 SH DFND 6 0 12,749 8,956
PROCTER AND GAMBLE CO COM 742718109 7,639,756 46,703,484 SH DFND 1 0 46,451,939 251,545
PROCTER AND GAMBLE CO COM 742718109 16,014 97,899 SH DFND 2 0 93,303 4,596
PROCTER AND GAMBLE CO COM 742718109 21,440 131,065 SH DFND 3 0 131,065 0
PROCTER AND GAMBLE CO COM 742718109 8,750 53,488 SH DFND 5 0 7,212 46,276
PROCTER AND GAMBLE CO COM 742718109 23,604 144,294 SH DFND 7,1 0 144,294 0
PROCTER AND GAMBLE CO COM 742718109 75,752 463,090 SH DFND 6 0 355,494 107,596
PROCORE TECHNOLOGIES INC COM 74275K108 4,096 51,219 SH DFND 1 0 46,728 4,491
PROCORE TECHNOLOGIES INC COM 74275K108 5,412 67,680 SH DFND 7,1 0 67,680 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,169 14,617 SH DFND 6 0 0 14,617
PRIVIA HEALTH GROUP INC COM 74276R102 501 19,360 SH DFND 1 0 19,360 0
PROFESSIONAL HLDG CORP CL A COM 743139107 12,697 662,667 SH DFND 1 0 662,667 0
PROG HOLDINGS INC COM NPV 74319R101 6,087 134,946 SH DFND 1 0 134,946 0
PROG HOLDINGS INC COM NPV 74319R101 285 6,308 SH DFND 2 0 6,308 0
PROG HOLDINGS INC COM NPV 74319R101 764 16,935 SH DFND 7,1 0 16,935 0
PROGRESS SOFTWARE CORP COM 743312100 36,920 764,872 SH DFND 1 0 727,797 37,075
PROGRESS SOFTWARE CORP COM 743312100 453 9,383 SH DFND 2 0 9,383 0
PROGRESS SOFTWARE CORP COM 743312100 9,845 203,966 SH DFND 7,1 0 203,966 0
PROGRESS SOFTWARE CORP COM 743312100 342 7,080 SH DFND 6 0 7,080 0
PROGRESSIVE CORP COM 743315103 2,840,547 27,672,162 SH DFND 1 0 27,267,854 404,308
PROGRESSIVE CORP COM 743315103 896 8,733 SH DFND 2 0 8,733 0
PROGRESSIVE CORP COM 743315103 5,876 57,240 SH DFND 3 0 57,240 0
PROGRESSIVE CORP COM 743315103 9,159 89,221 SH DFND 8 0 89,221 0
PROGRESSIVE CORP COM 743315103 1,675 16,320 SH DFND 5 0 0 16,320
PROGRESSIVE CORP COM 743315103 28,592 278,537 SH DFND 7,1 0 278,537 0
PROGRESSIVE CORP COM 743315103 7,467 72,745 SH DFND 9 0 72,745 0
PROGRESSIVE CORP COM 743315103 6,843 66,665 SH DFND 6 0 58,184 8,481
PROLOGIS INC. COM 74340W103 1,226,770 7,286,586 SH DFND 1 0 7,028,851 257,735
PROLOGIS INC. COM 74340W103 49,520 294,132 SH DFND 2 0 10,694 283,438
PROLOGIS INC. COM 74340W103 33,050 196,306 SH DFND 3 0 196,306 0
PROLOGIS INC. COM 74340W103 69,776 414,448 SH DFND 8 0 286,363 128,085
PROLOGIS INC. COM 74340W103 15,910 94,502 SH DFND 4 0 94,502 0
PROLOGIS INC. COM 74340W103 36,402 216,218 SH DFND 5 0 3,123 213,095
PROLOGIS INC. COM 74340W103 67,202 399,154 SH DFND 7,1 0 399,154 0
PROLOGIS INC. COM 74340W103 5,324 31,623 SH DFND 9 0 0 31,623
PROLOGIS INC. COM 74340W103 7,618 45,247 SH DFND 6 0 20,221 25,026
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,965 202,364 SH DFND 1 0 202,364 0
PROSPERITY BANCSHARES INC COM 743606105 256,180 3,543,287 SH DFND 1 0 3,264,710 278,577
PROSPERITY BANCSHARES INC COM 743606105 849 11,747 SH DFND 2 0 11,747 0
PROSPERITY BANCSHARES INC COM 743606105 22,779 315,062 SH DFND 7,1 0 315,062 0
PROSPERITY BANCSHARES INC COM 743606105 4,602 63,650 SH DFND 6 0 0 63,650
PROTERRA INC COM 74374T109 2,004 226,963 SH DFND 1 0 226,963 0
PROTERRA INC COM 74374T109 35 3,939 SH DFND 7,1 0 3,939 0
PROTERRA INC COM 74374T109 2 272 SH DFND 6 0 272 0
PRUDENTIAL FINL INC COM 744320102 274,407 2,535,170 SH DFND 1 0 2,535,170 0
PRUDENTIAL FINL INC COM 744320102 22,339 206,388 SH DFND 2 0 0 206,388
PRUDENTIAL FINL INC COM 744320102 3,096 28,600 SH DFND 7,1 0 28,600 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,359 65,321 SH DFND 1 0 65,321 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612 9,173 SH DFND 7,1 0 9,173 0
PUBLIC STORAGE COM 74460D109 1,420,461 3,792,345 SH DFND 1 0 3,711,484 80,861
PUBLIC STORAGE COM 74460D109 31,867 85,079 SH DFND 2 0 19,935 65,144
PUBLIC STORAGE COM 74460D109 3,405 9,092 SH DFND 3 0 9,092 0
PUBLIC STORAGE COM 74460D109 340 908 SH DFND 5 0 0 908
PUBLIC STORAGE COM 74460D109 25,132 67,097 SH DFND 7,1 0 67,097 0
PUBLIC STORAGE COM 74460D109 4,848 12,943 SH DFND 9 0 12,943 0
PUBMATIC INC COM CL A 74467Q103 591 17,369 SH DFND 1 0 17,369 0
PULTE GROUP INC COM 745867101 2,566 44,892 SH DFND 1 0 44,892 0
PULTE GROUP INC COM 745867101 326 5,695 SH DFND 2 0 0 5,695
PULTE GROUP INC COM 745867101 24 416 SH DFND 7,1 0 416 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,094 323,320 SH DFND 1 0 323,320 0
PURE STORAGE INC CL A 74624M102 31,269 960,652 SH DFND 1 0 944,770 15,882
PURE STORAGE INC CL A 74624M102 60 1,835 SH DFND 2 0 0 1,835
PURE STORAGE INC CL A 74624M102 2,682 82,386 SH DFND 8 0 41,784 40,602
PURE STORAGE INC CL A 74624M102 2,184 67,100 SH DFND 5 0 67,100 0
PURE STORAGE INC CL A 74624M102 10,532 323,577 SH DFND 7,1 0 323,577 0
PURE STORAGE INC CL A 74624M102 34,632 1,063,965 SH DFND 9 0 0 1,063,965
PURE STORAGE INC CL A 74624M102 21,084 647,736 SH DFND 6 0 0 647,736
QORVO INC COM 74736K101 196,054 1,253,624 SH DFND 1 0 1,167,061 86,563
QORVO INC COM 74736K101 770 4,922 SH DFND 2 0 4,922 0
QORVO INC COM 74736K101 188 1,202 SH DFND 3 0 1,202 0
QORVO INC COM 74736K101 5,741 36,709 SH DFND 8 0 36,709 0
QORVO INC COM 74736K101 1,088 6,955 SH DFND 7,1 0 6,955 0
QORVO INC COM 74736K101 133 848 SH DFND 6 0 848 0
Q2 HLDGS INC COM 74736L109 196,037 2,467,731 SH DFND 1 0 2,148,586 319,145
Q2 HLDGS INC COM 74736L109 793 9,979 SH DFND 2 0 9,979 0
Q2 HLDGS INC COM 74736L109 23,483 295,608 SH DFND 7,1 0 295,608 0
Q2 HLDGS INC COM 74736L109 3,972 49,996 SH DFND 6 0 0 49,996
QUALCOMM INC COM 747525103 353,635 1,933,805 SH DFND 1 0 1,678,862 254,943
QUALCOMM INC COM 747525103 11,452 62,626 SH DFND 2 0 57,503 5,123
QUALCOMM INC COM 747525103 6,417 35,093 SH DFND 3 0 35,093 0
QUALCOMM INC COM 747525103 3,556 19,448 SH DFND 8 0 9,473 9,975
QUALCOMM INC COM 747525103 8,060 44,077 SH DFND 4 0 44,077 0
QUALCOMM INC COM 747525103 9,147 50,019 SH DFND 5 0 19,904 30,115
QUALCOMM INC COM 747525103 6,909 37,783 SH DFND 7,1 0 37,783 0
QUALCOMM INC COM 747525103 52,258 285,764 SH DFND 9 0 0 285,764
QUALCOMM INC COM 747525103 53,322 291,585 SH DFND 6 0 64,510 227,075
QUALTRICS INTL INC COM CL A 747601201 92,681 2,618,101 SH DFND 1 0 2,288,809 329,292
QUALTRICS INTL INC COM CL A 747601201 7,864 222,137 SH DFND 2 0 172,961 49,176
QUALTRICS INTL INC COM CL A 747601201 8,021 226,590 SH DFND 3 0 226,590 0
QUALTRICS INTL INC COM CL A 747601201 175 4,944 SH DFND 8 0 1,999 2,945
QUALTRICS INTL INC COM CL A 747601201 1,934 54,629 SH DFND 4 0 54,629 0
QUALTRICS INTL INC COM CL A 747601201 4,578 129,326 SH DFND 5 0 3,673 125,653
QUALTRICS INTL INC COM CL A 747601201 4,882 137,913 SH DFND 7,1 0 137,913 0
QUALTRICS INTL INC COM CL A 747601201 3,310 93,491 SH DFND 6 0 26,781 66,710
QUANTA SVCS INC COM 74762E102 1,665 14,524 SH DFND 1 0 14,524 0
QUANTA SVCS INC COM 74762E102 348 3,032 SH DFND 7,1 0 3,032 0
QUEST DIAGNOSTICS INC COM 74834L100 12,054 69,672 SH DFND 1 0 64,614 5,058
QUIDEL CORP COM 74838J101 163,475 1,211,012 SH DFND 1 0 1,211,012 0
QUIDEL CORP COM 74838J101 2,947 21,828 SH DFND 2 0 21,828 0
QUIDEL CORP COM 74838J101 537 3,975 SH DFND 8 0 3,975 0
QUIDEL CORP COM 74838J101 2,516 18,637 SH DFND 5 0 0 18,637
QUIDEL CORP COM 74838J101 3,681 27,269 SH DFND 7,1 0 27,269 0
QUIDEL CORP COM 74838J101 10,383 76,918 SH DFND 9 0 0 76,918
QUIDEL CORP COM 74838J101 4,113 30,471 SH DFND 6 0 9,228 21,243
QUIPT HOME MEDICAL CORP COM 74880P104 3,562 635,450 SH DFND 7,1 0 635,450 0
QURATE RETAIL INC COM SER A 74915M100 1,477 194,339 SH DFND 1 0 82,156 112,183
RBB BANCORP COM 74930B105 508 19,373 SH DFND 1 0 0 19,373
RBB BANCORP COM 74930B105 420 16,049 SH DFND 8 0 16,049 0
RBB BANCORP COM 74930B105 8,574 327,262 SH DFND 7,1 0 327,262 0
R1 RCM INC COM 749397105 117,460 4,608,064 SH DFND 1 0 4,253,926 354,138
R1 RCM INC COM 749397105 4,392 172,299 SH DFND 2 0 10,733 161,566
R1 RCM INC COM 749397105 6,150 241,256 SH DFND 7,1 0 241,256 0
R1 RCM INC COM 749397105 2,953 115,857 SH DFND 6 0 115,857 0
REV GROUP INC COM 749527107 5,959 421,107 SH DFND 1 0 421,107 0
REV GROUP INC COM 749527107 278 19,671 SH DFND 2 0 19,671 0
REV GROUP INC COM 749527107 747 52,797 SH DFND 7,1 0 52,797 0
RPM INTL INC COM 749685103 733 7,253 SH DFND 1 0 1,135 6,118
RPT REALTY SH BEN INT 74971D101 46,529 3,477,486 SH DFND 1 0 3,306,594 170,892
RPT REALTY SH BEN INT 74971D101 580 43,323 SH DFND 2 0 43,323 0
RPT REALTY SH BEN INT 74971D101 12,644 944,999 SH DFND 7,1 0 944,999 0
RPT REALTY SH BEN INT 74971D101 438 32,704 SH DFND 6 0 32,704 0
RADIAN GROUP INC COM 750236101 54,964 2,601,235 SH DFND 1 0 2,601,235 0
RADIAN GROUP INC COM 750236101 307 14,544 SH DFND 2 0 14,544 0
RADIAN GROUP INC COM 750236101 2,433 115,166 SH DFND 7,1 0 115,166 0
RADIANT LOGISTICS INC COM 75025X100 18,328 2,514,112 SH DFND 7,1 0 2,514,112 0
RADIUS HEALTH INC COM NEW 750469207 6,215 898,073 SH DFND 1 0 890,824 7,249
RADIUS HEALTH INC COM NEW 750469207 691 99,801 SH DFND 5 0 0 99,801
RADIUS HEALTH INC COM NEW 750469207 1,747 252,510 SH DFND 7,1 0 252,510 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 589 36,613 SH DFND 1 0 36,613 0
RAMBUS INC DEL COM 750917106 40,104 1,364,549 SH DFND 1 0 1,040,949 323,600
RAMBUS INC DEL COM 750917106 321 10,909 SH DFND 2 0 10,909 0
RAMBUS INC DEL COM 750917106 26,301 894,891 SH DFND 7,1 0 894,891 0
RAMBUS INC DEL COM 750917106 3,523 119,863 SH DFND 6 0 0 119,863
RALPH LAUREN CORP CL A 751212101 339 2,856 SH DFND 1 0 2,856 0
RALPH LAUREN CORP CL A 751212101 4 36 SH DFND 7,1 0 36 0
RANPAK HOLDINGS CORP COM CL A 75321W103 16,375 435,731 SH DFND 1 0 382,215 53,516
RAPID7 INC COM 753422104 293,440 2,493,334 SH DFND 1 0 2,109,256 384,078
RAPID7 INC COM 753422104 7,893 67,064 SH DFND 2 0 32,087 34,977
RAPID7 INC COM 753422104 58 497 SH DFND 3 0 497 0
RAPID7 INC COM 753422104 37,487 318,520 SH DFND 8 0 203,125 115,395
RAPID7 INC COM 753422104 2,481 21,084 SH DFND 4 0 21,084 0
RAPID7 INC COM 753422104 3,369 28,623 SH DFND 5 0 12,810 15,813
RAPID7 INC COM 753422104 57,084 485,033 SH DFND 7,1 0 485,033 0
RAPID7 INC COM 753422104 17,892 152,026 SH DFND 9 0 0 152,026
RAPID7 INC COM 753422104 28,194 239,560 SH DFND 6 0 64,986 174,574
RAPID7 INC NOTE 2.250% 5/0 753422AD6 450 225,000 PRN DFND 1 0 110,000 115,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 450 225,000 PRN DFND 7,1 0 225,000 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 70 35,000 PRN DFND 6 0 0 35,000
RAPT THERAPEUTICS INC COM 75382E109 40,541 1,103,746 SH DFND 1 0 977,052 126,694
RAPT THERAPEUTICS INC COM 75382E109 9,104 247,871 SH DFND 7,1 0 247,871 0
RAPT THERAPEUTICS INC COM 75382E109 687 18,700 SH DFND 6 0 0 18,700
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,903 167,266 SH DFND 1 0 167,266 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 111 9,751 SH DFND 7,1 0 9,751 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 101 8,897 SH DFND 6 0 8,897 0
RAYMOND JAMES FINL INC COM 754730109 292,216 2,910,521 SH DFND 1 0 2,808,580 101,941
RAYMOND JAMES FINL INC COM 754730109 2,493 24,826 SH DFND 2 0 24,826 0
RAYMOND JAMES FINL INC COM 754730109 4,791 47,715 SH DFND 3 0 47,715 0
RAYMOND JAMES FINL INC COM 754730109 8,701 86,663 SH DFND 8 0 86,663 0
RAYMOND JAMES FINL INC COM 754730109 2,996 29,843 SH DFND 5 0 29,843 0
RAYMOND JAMES FINL INC COM 754730109 1,590 15,837 SH DFND 7,1 0 15,837 0
RAYMOND JAMES FINL INC COM 754730109 352 3,504 SH DFND 6 0 3,504 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,855,784 56,423,242 SH DFND 1 0 55,682,865 740,377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63,976 743,393 SH DFND 2 0 326,171 417,222
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,168 292,443 SH DFND 3 0 292,443 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,772 90,310 SH DFND 8 0 85,662 4,648
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,340 155,012 SH DFND 4 0 155,012 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,885 172,957 SH DFND 5 0 14,397 158,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,701 484,555 SH DFND 7,1 0 484,555 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,075 419,186 SH DFND 9 0 0 419,186
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,811 474,212 SH DFND 6 0 66,532 407,680
REALTY INCOME CORP COM 756109104 1,602 22,371 SH DFND 1 0 7,255 15,116
REATA PHARMACEUTICALS INC CL A 75615P103 100,322 3,804,406 SH DFND 1 0 3,443,559 360,847
REATA PHARMACEUTICALS INC CL A 75615P103 285 10,825 SH DFND 2 0 10,825 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,975 378,284 SH DFND 7,1 0 378,284 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,568 59,462 SH DFND 6 0 0 59,462
RED RIVER BANCSHARES INC COM 75686R202 297 5,557 SH DFND 1 0 5,557 0
RED ROCK RESORTS INC CL A 75700L108 27,627 502,224 SH DFND 1 0 362,042 140,182
RED ROCK RESORTS INC CL A 75700L108 21,412 389,240 SH DFND 7,1 0 389,240 0
RED ROCK RESORTS INC CL A 75700L108 3,007 54,657 SH DFND 6 0 0 54,657
RED VIOLET INC COM 75704L104 18,556 467,511 SH DFND 7,1 0 467,511 0
REDFIN CORP COM 75737F108 147,272 3,836,204 SH DFND 1 0 3,394,080 442,124
REDFIN CORP COM 75737F108 537 13,981 SH DFND 2 0 13,981 0
REDFIN CORP COM 75737F108 17,313 450,983 SH DFND 7,1 0 450,983 0
REDFIN CORP COM 75737F108 2,856 74,398 SH DFND 6 0 0 74,398
REDWOOD TR INC COM 758075402 7,588 575,318 SH DFND 1 0 363,552 211,766
REDWOOD TR INC COM 758075402 3,726 282,473 SH DFND 7,1 0 282,473 0
REDWOOD TR INC COM 758075402 176 13,363 SH DFND 6 0 0 13,363
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 108 105,000 PRN DFND 1 0 0 105,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 211 206,000 PRN DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 135,625 796,949 SH DFND 1 0 713,955 82,994
REGAL REXNORD CORPORATION COM 758750103 7,232 42,495 SH DFND 2 0 42,495 0
REGAL REXNORD CORPORATION COM 758750103 26 155 SH DFND 3 0 155 0
REGAL REXNORD CORPORATION COM 758750103 31 180 SH DFND 5 0 180 0
REGAL REXNORD CORPORATION COM 758750103 8,489 49,881 SH DFND 7,1 0 49,881 0
REGAL REXNORD CORPORATION COM 758750103 3,835 22,533 SH DFND 6 0 870 21,663
REGENCY CTRS CORP COM 758849103 210 2,784 SH DFND 1 0 2,784 0
REGENERON PHARMACEUTICALS COM 75886F107 1,874,145 2,967,673 SH DFND 1 0 2,908,455 59,218
REGENERON PHARMACEUTICALS COM 75886F107 19,768 31,303 SH DFND 2 0 31,303 0
REGENERON PHARMACEUTICALS COM 75886F107 6,819 10,797 SH DFND 3 0 10,797 0
REGENERON PHARMACEUTICALS COM 75886F107 13,746 21,766 SH DFND 8 0 20,552 1,214
REGENERON PHARMACEUTICALS COM 75886F107 4,412 6,987 SH DFND 4 0 6,987 0
REGENERON PHARMACEUTICALS COM 75886F107 3,974 6,292 SH DFND 5 0 965 5,327
REGENERON PHARMACEUTICALS COM 75886F107 15,912 25,197 SH DFND 7,1 0 25,197 0
REGENERON PHARMACEUTICALS COM 75886F107 19,204 30,409 SH DFND 9 0 0 30,409
REGENERON PHARMACEUTICALS COM 75886F107 21,693 34,351 SH DFND 6 0 18,185 16,166
REGIONAL MGMT CORP COM 75902K106 1,041 18,118 SH DFND 1 0 0 18,118
REGIONAL MGMT CORP COM 75902K106 822 14,300 SH DFND 8 0 14,300 0
REGIONAL MGMT CORP COM 75902K106 34,352 597,849 SH DFND 7,1 0 597,849 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,447 112,238 SH DFND 1 0 112,238 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 774 35,492 SH DFND 7,1 0 35,492 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,178 120,354 SH DFND 1 0 93,905 26,449
REINSURANCE GRP OF AMERICA I COM NEW 759351604 374 3,413 SH DFND 2 0 3,413 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,616 51,295 SH DFND 7,1 0 51,295 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,433 13,089 SH DFND 6 0 0 13,089
RELAY THERAPEUTICS INC COM 75943R102 49,834 1,622,742 SH DFND 1 0 1,417,971 204,771
RELAY THERAPEUTICS INC COM 75943R102 211 6,857 SH DFND 5 0 0 6,857
RELAY THERAPEUTICS INC COM 75943R102 9,156 298,159 SH DFND 7,1 0 298,159 0
RELAY THERAPEUTICS INC COM 75943R102 2,174 70,790 SH DFND 6 0 0 70,790
RELIANCE STEEL & ALUMINUM CO COM 759509102 355,920 2,194,058 SH DFND 1 0 2,041,019 153,039
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,699 84,444 SH DFND 2 0 84,444 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 455 2,805 SH DFND 3 0 2,805 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,901 85,691 SH DFND 8 0 85,691 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,452 45,940 SH DFND 7,1 0 45,940 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,225 7,554 SH DFND 6 0 2,212 5,342
RELIANT BANCORP INC COM 75956B101 9,089 256,028 SH DFND 1 0 156,706 99,322
RELIANT BANCORP INC COM 75956B101 4,400 123,930 SH DFND 7,1 0 123,930 0
RELIANT BANCORP INC COM 75956B101 224 6,306 SH DFND 6 0 0 6,306
RENT A CTR INC NEW COM 76009N100 770 16,038 SH DFND 1 0 16,038 0
REPAY HLDGS CORP COM CL A 76029L100 183,250 10,030,083 SH DFND 1 0 9,213,411 816,672
REPAY HLDGS CORP COM CL A 76029L100 1,056 57,799 SH DFND 2 0 2,699 55,100
REPAY HLDGS CORP COM CL A 76029L100 30,282 1,657,458 SH DFND 7,1 0 1,657,458 0
REPAY HLDGS CORP COM CL A 76029L100 3,727 204,001 SH DFND 6 0 7,834 196,167
REPLIMUNE GROUP INC COM 76029N106 3,250 119,910 SH DFND 1 0 80,954 38,956
REPLIMUNE GROUP INC COM 76029N106 3,204 118,238 SH DFND 7,1 0 118,238 0
REPLIMUNE GROUP INC COM 76029N106 192 7,103 SH DFND 6 0 0 7,103
REPUBLIC FIRST BANCORP INC COM 760416107 8,850 2,379,114 SH DFND 1 0 2,379,114 0
REPUBLIC SVCS INC COM 760759100 92,557 663,727 SH DFND 1 0 663,727 0
REPUBLIC SVCS INC COM 760759100 193 1,385 SH DFND 5 0 0 1,385
REPUBLIC SVCS INC COM 760759100 722 5,178 SH DFND 7,1 0 5,178 0
REPUBLIC SVCS INC COM 760759100 1,391 9,978 SH DFND 6 0 0 9,978
RESMED INC COM 761152107 724 2,780 SH DFND 1 0 2,780 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,026 52,337 SH DFND 1 0 52,337 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 359 18,292 SH DFND 7,1 0 18,292 0
REVANCE THERAPEUTICS INC COM 761330109 13,821 846,866 SH DFND 1 0 760,791 86,075
REVANCE THERAPEUTICS INC COM 761330109 3,134 192,046 SH DFND 7,1 0 192,046 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 543 620,000 PRN DFND 1 0 620,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 1,318 1,505,000 PRN DFND 7,1 0 1,505,000 0
RETAIL VALUE INC COM 76133Q102 2,703 421,100 SH DFND 1 0 269,227 151,873
RETAIL VALUE INC COM 76133Q102 1,332 207,492 SH DFND 7,1 0 207,492 0
RETAIL VALUE INC COM 76133Q102 61 9,538 SH DFND 6 0 0 9,538
REVOLUTION MEDICINES INC COM 76155X100 96,033 3,815,394 SH DFND 1 0 3,565,791 249,603
REVOLUTION MEDICINES INC COM 76155X100 1,472 58,463 SH DFND 2 0 2,529 55,934
REVOLUTION MEDICINES INC COM 76155X100 2,146 85,273 SH DFND 3 0 85,273 0
REVOLUTION MEDICINES INC COM 76155X100 1,716 68,187 SH DFND 5 0 621 67,566
REVOLUTION MEDICINES INC COM 76155X100 10,575 420,132 SH DFND 7,1 0 420,132 0
REVOLUTION MEDICINES INC COM 76155X100 1,597 63,446 SH DFND 6 0 4,082 59,364
REVOLVE GROUP INC CL A 76156B107 28,948 516,568 SH DFND 1 0 516,568 0
REVOLVE GROUP INC CL A 76156B107 2,492 44,462 SH DFND 2 0 2,780 41,682
REVOLVE GROUP INC CL A 76156B107 3,505 62,536 SH DFND 7,1 0 62,536 0
REXFORD INDL RLTY INC COM 76169C100 477,765 5,890,331 SH DFND 1 0 5,396,984 493,347
REXFORD INDL RLTY INC COM 76169C100 7,620 93,943 SH DFND 2 0 16,015 77,928
REXFORD INDL RLTY INC COM 76169C100 1,412 17,403 SH DFND 5 0 5,810 11,593
REXFORD INDL RLTY INC COM 76169C100 81,392 1,003,473 SH DFND 7,1 0 1,003,473 0
REXFORD INDL RLTY INC COM 76169C100 19,027 234,586 SH DFND 6 0 33,352 201,234
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,280 72,613 SH DFND 1 0 11,363 61,250
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,926 493,627 SH DFND 1 0 487,671 5,956
RHYTHM PHARMACEUTICALS INC COM 76243J105 56 5,610 SH DFND 8 0 3,428 2,182
RHYTHM PHARMACEUTICALS INC COM 76243J105 357 35,804 SH DFND 5 0 0 35,804
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,070 207,370 SH DFND 7,1 0 207,370 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 35 3,472 SH DFND 6 0 3,472 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 128 48,252 SH DFND 1 0 0 48,252
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,089 1,542,940 SH DFND 7,1 0 1,542,940 0
RIMINI STR INC DEL COM 76674Q107 500 83,758 SH DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 401 67,139 SH DFND 8 0 67,139 0
RIMINI STR INC DEL COM 76674Q107 11,612 1,945,096 SH DFND 7,1 0 1,945,096 0
RINGCENTRAL INC CL A 76680R206 485,965 2,593,889 SH DFND 1 0 2,149,887 444,002
RINGCENTRAL INC CL A 76680R206 24,761 132,162 SH DFND 2 0 80,570 51,592
RINGCENTRAL INC CL A 76680R206 6,105 32,588 SH DFND 3 0 32,588 0
RINGCENTRAL INC CL A 76680R206 2,549 13,606 SH DFND 8 0 6,469 7,137
RINGCENTRAL INC CL A 76680R206 12,876 68,728 SH DFND 4 0 68,728 0
RINGCENTRAL INC CL A 76680R206 9,934 53,023 SH DFND 5 0 10,459 42,564
RINGCENTRAL INC CL A 76680R206 28,570 152,495 SH DFND 7,1 0 152,495 0
RINGCENTRAL INC CL A 76680R206 26,793 143,010 SH DFND 9 0 0 143,010
RINGCENTRAL INC CL A 76680R206 38,119 203,464 SH DFND 6 0 21,135 182,329
RINGCENTRAL INC NOTE 3/0 76680RAF4 15,716 16,729,000 PRN DFND 1 0 16,335,000 394,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 352 375,000 PRN DFND 2 0 375,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,925 3,114,000 PRN DFND 7,1 0 3,114,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 199 212,000 PRN DFND 6 0 0 212,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 739 835,000 PRN DFND 1 0 835,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 204 230,000 PRN DFND 2 0 230,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,169 1,320,000 PRN DFND 7,1 0 1,320,000 0
RIO TINTO PLC SPONSORED ADR 767204100 285,123 4,259,387 SH DFND 1 0 4,250,696 8,691
RIO TINTO PLC SPONSORED ADR 767204100 3,659 54,663 SH DFND 7,1 0 54,663 0
RIOT BLOCKCHAIN INC COM 767292105 205 9,182 SH DFND 1 0 5,522 3,660
RIOT BLOCKCHAIN INC COM 767292105 423 18,941 SH DFND 7,1 0 18,941 0
RIOT BLOCKCHAIN INC COM 767292105 18 820 SH DFND 6 0 0 820
RITCHIE BROS AUCTIONEERS COM 767744105 62,793 1,024,636 SH DFND 1 0 894,790 129,846
RITCHIE BROS AUCTIONEERS COM 767744105 10,245 167,168 SH DFND 7,1 0 167,168 0
RITE AID CORP COM 767754872 595 40,510 SH DFND 1 0 40,510 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 130,361 1,257,223 SH DFND 1 0 1,071,520 185,703
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,047 116,183 SH DFND 2 0 39,117 77,066
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,364 13,158 SH DFND 8 0 13,158 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,693 25,976 SH DFND 4 0 25,976 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107 1,032 SH DFND 5 0 1,032 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,582 179,207 SH DFND 7,1 0 179,207 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,453 33,300 SH DFND 6 0 22,692 10,608
ROBERT HALF INTL INC COM 770323103 1,674 15,012 SH DFND 1 0 15,012 0
ROBERT HALF INTL INC COM 770323103 31 281 SH DFND 7,1 0 281 0
ROBLOX CORP CL A 771049103 180,223 1,747,028 SH DFND 1 0 1,540,980 206,048
ROBLOX CORP CL A 771049103 2,948 28,579 SH DFND 2 0 9,539 19,040
ROBLOX CORP CL A 771049103 12,377 119,974 SH DFND 3 0 119,974 0
ROBLOX CORP CL A 771049103 1,954 18,944 SH DFND 8 0 18,944 0
ROBLOX CORP CL A 771049103 296 2,873 SH DFND 4 0 2,873 0
ROBLOX CORP CL A 771049103 11,621 112,647 SH DFND 5 0 3,385 109,262
ROBLOX CORP CL A 771049103 23,468 227,487 SH DFND 7,1 0 227,487 0
ROBLOX CORP CL A 771049103 7,111 68,927 SH DFND 6 0 28,250 40,677
ROCKET COS INC COM CL A 77311W101 792 56,556 SH DFND 1 0 56,556 0
ROCKET PHARMACEUTICALS INC COM 77313F106 63,795 2,922,336 SH DFND 1 0 2,687,454 234,882
ROCKET PHARMACEUTICALS INC COM 77313F106 462 21,157 SH DFND 2 0 1,294 19,863
ROCKET PHARMACEUTICALS INC COM 77313F106 1,692 77,522 SH DFND 5 0 0 77,522
ROCKET PHARMACEUTICALS INC COM 77313F106 8,610 394,410 SH DFND 7,1 0 394,410 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,647 75,454 SH DFND 6 0 0 75,454
ROCKWELL AUTOMATION INC COM 773903109 8,157 23,383 SH DFND 1 0 18,643 4,740
ROCKWELL AUTOMATION INC COM 773903109 2,880 8,255 SH DFND 2 0 0 8,255
ROCKWELL AUTOMATION INC COM 773903109 501 1,437 SH DFND 5 0 0 1,437
ROCKWELL AUTOMATION INC COM 773903109 2,540 7,280 SH DFND 7,1 0 7,280 0
ROCKWELL AUTOMATION INC COM 773903109 88 251 SH DFND 6 0 251 0
ROCKY BRANDS INC COM 774515100 8,620 216,575 SH DFND 7,1 0 216,575 0
ROGERS CORP COM 775133101 50,706 185,736 SH DFND 1 0 158,514 27,222
ROGERS CORP COM 775133101 18,237 66,802 SH DFND 7,1 0 66,802 0
ROGERS CORP COM 775133101 2,265 8,298 SH DFND 6 0 0 8,298
ROKU INC COM CL A 77543R102 399,330 1,749,911 SH DFND 1 0 1,531,260 218,651
ROKU INC COM CL A 77543R102 14,963 65,569 SH DFND 2 0 58,312 7,257
ROKU INC COM CL A 77543R102 11,498 50,387 SH DFND 3 0 50,387 0
ROKU INC COM CL A 77543R102 2,179 9,549 SH DFND 8 0 6,521 3,028
ROKU INC COM CL A 77543R102 5,425 23,772 SH DFND 4 0 23,772 0
ROKU INC COM CL A 77543R102 10,797 47,315 SH DFND 5 0 3,997 43,318
ROKU INC COM CL A 77543R102 11,796 51,692 SH DFND 7,1 0 51,692 0
ROKU INC COM CL A 77543R102 10,287 45,081 SH DFND 9 0 0 45,081
ROKU INC COM CL A 77543R102 16,680 73,094 SH DFND 6 0 14,513 58,581
ROLLINS INC COM 775711104 746 21,817 SH DFND 1 0 6,126 15,691
ROLLINS INC COM 775711104 19 558 SH DFND 7,1 0 558 0
ROPER TECHNOLOGIES INC COM 776696106 51,270 104,236 SH DFND 1 0 69,136 35,100
ROPER TECHNOLOGIES INC COM 776696106 19,354 39,348 SH DFND 2 0 0 39,348
ROPER TECHNOLOGIES INC COM 776696106 1,939 3,943 SH DFND 3 0 3,943 0
ROPER TECHNOLOGIES INC COM 776696106 12,214 24,832 SH DFND 4 0 24,832 0
ROPER TECHNOLOGIES INC COM 776696106 13,014 26,458 SH DFND 5 0 0 26,458
ROPER TECHNOLOGIES INC COM 776696106 6,667 13,555 SH DFND 7,1 0 13,555 0
ROPER TECHNOLOGIES INC COM 776696106 4,556 9,262 SH DFND 9 0 0 9,262
ROPER TECHNOLOGIES INC COM 776696106 6,262 12,731 SH DFND 6 0 2,802 9,929
ROSS STORES INC COM 778296103 458,123 4,008,780 SH DFND 1 0 3,287,254 721,526
ROSS STORES INC COM 778296103 18,135 158,693 SH DFND 2 0 158,693 0
ROSS STORES INC COM 778296103 5,950 52,068 SH DFND 3 0 52,068 0
ROSS STORES INC COM 778296103 1,071 9,369 SH DFND 8 0 3,736 5,633
ROSS STORES INC COM 778296103 14,157 123,880 SH DFND 4 0 123,880 0
ROSS STORES INC COM 778296103 11,252 98,460 SH DFND 5 0 8,360 90,100
ROSS STORES INC COM 778296103 18,209 159,337 SH DFND 7,1 0 159,337 0
ROSS STORES INC COM 778296103 23,836 208,579 SH DFND 6 0 50,720 157,859
ROYAL BK CDA COM 780087102 498,249 4,687,992 SH DFND 1 0 4,194,299 493,693
ROYAL BK CDA COM 780087102 11,407 107,329 SH DFND 2 0 107,329 0
ROYAL BK CDA COM 780087102 3,269 30,754 SH DFND 3 0 30,754 0
ROYAL BK CDA COM 780087102 11,710 110,174 SH DFND 8 0 103,957 6,217
ROYAL BK CDA COM 780087102 15,865 149,273 SH DFND 4 0 149,273 0
ROYAL BK CDA COM 780087102 344 3,241 SH DFND 5 0 0 3,241
ROYAL BK CDA COM 780087102 5,790 54,482 SH DFND 7,1 0 54,482 0
ROYAL BK CDA COM 780087102 29,670 279,164 SH DFND 6 0 150,097 129,067
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11,068 8,698,000 PRN DFND 1 0 8,478,000 220,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 859 675,000 PRN DFND 2 0 675,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 165 130,000 PRN DFND 3 0 130,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,610 4,409,000 PRN DFND 7,1 0 4,409,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 102 80,000 PRN DFND 6 0 0 80,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,004 2,550,000 PRN DFND 1 0 2,550,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174,181 4,018,009 SH DFND 1 0 3,351,618 666,391
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,484 287,993 SH DFND 3 0 287,993 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,027 508,118 SH DFND 5 0 23,681 484,437
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83,668 1,930,067 SH DFND 7,1 0 1,930,067 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,214 397,091 SH DFND 6 0 136,666 260,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214,703 4,947,081 SH DFND 1 0 4,828,106 118,975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,188 165,616 SH DFND 3 0 165,616 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,787 294,640 SH DFND 5 0 14,239 280,401
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,570 473,965 SH DFND 7,1 0 473,965 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,578 289,824 SH DFND 6 0 80,911 208,913
RUSH ENTERPRISES INC CL A 781846209 123,394 2,217,713 SH DFND 1 0 1,817,735 399,978
RUSH ENTERPRISES INC CL A 781846209 1,497 26,900 SH DFND 2 0 26,900 0
RUSH ENTERPRISES INC CL A 781846209 22,730 408,524 SH DFND 7,1 0 408,524 0
RUSH ENTERPRISES INC CL A 781846209 4,322 77,680 SH DFND 6 0 0 77,680
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 150,342 1,469,190 SH DFND 1 0 1,221,483 247,707
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,774 95,511 SH DFND 2 0 69,297 26,214
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 638 6,237 SH DFND 3 0 6,237 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,481 102,428 SH DFND 8 0 100,299 2,129
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,447 53,233 SH DFND 4 0 53,233 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 292 2,849 SH DFND 5 0 1,022 1,827
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,673 74,983 SH DFND 7,1 0 74,983 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,087 20,397 SH DFND 6 0 20,319 78
RYDER SYS INC COM 783549108 1,030 12,499 SH DFND 1 0 7,126 5,373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 270,067 2,936,790 SH DFND 1 0 2,787,172 149,618
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,465 189,919 SH DFND 2 0 116,386 73,533
RYMAN HOSPITALITY PPTYS INC COM 78377T107 868 9,436 SH DFND 5 0 3,132 6,304
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,695 322,913 SH DFND 7,1 0 322,913 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,161 77,870 SH DFND 6 0 17,781 60,089
S&P GLOBAL INC COM 78409V104 2,269,977 4,809,986 SH DFND 1 0 4,538,103 271,883
S&P GLOBAL INC COM 78409V104 85,405 180,969 SH DFND 2 0 101,828 79,141
S&P GLOBAL INC COM 78409V104 21,016 44,531 SH DFND 3 0 44,531 0
S&P GLOBAL INC COM 78409V104 33,923 71,882 SH DFND 8 0 38,669 33,213
S&P GLOBAL INC COM 78409V104 40,508 85,834 SH DFND 4 0 85,834 0
S&P GLOBAL INC COM 78409V104 57,941 122,774 SH DFND 5 0 47,651 75,123
S&P GLOBAL INC COM 78409V104 85,942 182,108 SH DFND 7,1 0 182,108 0
S&P GLOBAL INC COM 78409V104 9,381 19,879 SH DFND 9 0 0 19,879
S&P GLOBAL INC COM 78409V104 102,050 216,239 SH DFND 6 0 155,067 61,172
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,174 185,529 SH DFND 1 0 181,565 3,964
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,679 12,027 SH DFND 2 0 0 12,027
SBA COMMUNICATIONS CORP NEW CL A 78410G104 700 1,800 SH DFND 5 0 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,062 7,870 SH DFND 7,1 0 7,870 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 128 328 SH DFND 6 0 0 328
SL GREEN RLTY CORP COM 78440X804 62,747 875,137 SH DFND 1 0 875,137 0
SL GREEN RLTY CORP COM 78440X804 4,937 68,862 SH DFND 2 0 0 68,862
SL GREEN RLTY CORP COM 78440X804 732 10,212 SH DFND 5 0 0 10,212
SL GREEN RLTY CORP COM 78440X804 2,618 36,519 SH DFND 7,1 0 36,519 0
SL GREEN RLTY CORP COM 78440X804 133 1,854 SH DFND 6 0 0 1,854
SLM CORP COM 78442P106 4,400 223,700 SH DFND 1 0 31,021 192,679
SLM CORP COM 78442P106 8,664 440,491 SH DFND 6 0 0 440,491
SM ENERGY CO COM 78454L100 4,966 168,448 SH DFND 1 0 138,607 29,841
SM ENERGY CO COM 78454L100 2,226 75,496 SH DFND 7,1 0 75,496 0
SM ENERGY CO COM 78454L100 48 1,629 SH DFND 6 0 1,629 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,506 617,960 SH DFND 1 0 511,223 106,737
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,638 49,769 SH DFND 2 0 49,769 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,651 37,164 SH DFND 3 0 37,164 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,217 2,562 SH DFND 8 0 0 2,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,839 69,140 SH DFND 4 0 69,140 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 396 834 SH DFND 5 0 0 834
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,773 14,260 SH DFND 6 0 14,260 0
SPX CORP COM 784635104 37,704 631,776 SH DFND 1 0 556,553 75,223
SPS COMM INC COM 78463M107 560 3,936 SH DFND 1 0 3,936 0
SPDR GOLD TR GOLD SHS 78463V107 37,064 216,798 SH DFND 1 0 216,798 0
SPDR GOLD TR GOLD SHS 78463V107 31,031 181,511 SH DFND 5 0 181,511 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 11,487 SH DFND 1 0 0 11,487
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 94 2,487 SH DFND 8 0 2,487 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 974 25,795 SH DFND 7,1 0 25,795 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,260 39,300 SH DFND 1 0 39,300 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,638 31,800 SH DFND 2 0 31,800 0
SPDR SER TR BLOOMBERG CONV 78464A359 647 7,800 SH DFND 3 0 0 7,800
SPDR SER TR BLOOMBERG CONV 78464A359 2,257 27,200 SH DFND 7,1 0 27,200 0
SPDR SER TR S&P REGL BKG 78464A698 12,143 171,384 SH DFND 1 0 171,384 0
SPDR SER TR S&P BIOTECH 78464A870 3,370 30,100 SH DFND 8 0 30,100 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,328 15,478 SH DFND 1 0 15,478 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,558 19,008 SH DFND 1 0 19,008 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 3,057 SH DFND 2 0 0 3,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,044 24,935 SH DFND 5 0 24,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 1,537 SH DFND 7,1 0 1,537 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33,200 727,600 SH DFND 1 0 727,600 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25,895 567,510 SH DFND 3 0 394,610 172,900
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,079 396,200 SH DFND 7,1 0 396,200 0
SP PLUS CORP COM 78469C103 29,002 1,027,705 SH DFND 1 0 1,006,100 21,605
SP PLUS CORP COM 78469C103 8,837 313,156 SH DFND 7,1 0 313,156 0
SP PLUS CORP COM 78469C103 376 13,335 SH DFND 6 0 13,335 0
SPX FLOW INC COM 78469X107 179,176 2,071,874 SH DFND 1 0 1,872,128 199,746
SPX FLOW INC COM 78469X107 10,701 123,741 SH DFND 7,1 0 123,741 0
SPX FLOW INC COM 78469X107 5,100 58,969 SH DFND 6 0 0 58,969
SOC TELEMED INC COM CL A 78472F101 130 101,200 SH DFND 8 0 101,200 0
SOC TELEMED INC COM CL A 78472F101 4,682 3,657,692 SH DFND 7,1 0 3,657,692 0
SSR MNG INC COM 784730103 1,604 90,486 SH DFND 1 0 69,936 20,550
SSR MNG INC COM 784730103 4,217 237,933 SH DFND 7,1 0 237,933 0
SSR MNG INC COM 784730103 128 7,200 SH DFND 6 0 0 7,200
SVB FINANCIAL GROUP COM 78486Q101 47,276 69,704 SH DFND 1 0 69,704 0
SVB FINANCIAL GROUP COM 78486Q101 1,241 1,829 SH DFND 7,1 0 1,829 0
SAGE THERAPEUTICS INC COM 78667J108 266,961 6,275,538 SH DFND 1 0 5,712,153 563,385
SAGE THERAPEUTICS INC COM 78667J108 2,639 62,030 SH DFND 2 0 62,030 0
SAGE THERAPEUTICS INC COM 78667J108 494 11,613 SH DFND 8 0 11,613 0
SAGE THERAPEUTICS INC COM 78667J108 64 1,498 SH DFND 5 0 1,498 0
SAGE THERAPEUTICS INC COM 78667J108 21,025 494,238 SH DFND 7,1 0 494,238 0
SAGE THERAPEUTICS INC COM 78667J108 5,324 125,149 SH DFND 9 0 0 125,149
SAGE THERAPEUTICS INC COM 78667J108 6,651 156,345 SH DFND 6 0 15,770 140,575
SAIA INC COM 78709Y105 17,757 52,687 SH DFND 1 0 52,687 0
SALESFORCE COM INC COM 79466L302 2,878,047 11,325,099 SH DFND 1 0 10,332,171 992,928
SALESFORCE COM INC COM 79466L302 155,459 611,729 SH DFND 2 0 275,616 336,113
SALESFORCE COM INC COM 79466L302 35,061 137,966 SH DFND 3 0 137,966 0
SALESFORCE COM INC COM 79466L302 108,485 426,887 SH DFND 8 0 253,145 173,742
SALESFORCE COM INC COM 79466L302 74,725 294,041 SH DFND 4 0 294,041 0
SALESFORCE COM INC COM 79466L302 103,185 406,033 SH DFND 5 0 121,425 284,608
SALESFORCE COM INC COM 79466L302 149,229 587,214 SH DFND 7,1 0 587,214 0
SALESFORCE COM INC COM 79466L302 100,197 394,275 SH DFND 9 0 0 394,275
SALESFORCE COM INC COM 79466L302 181,938 715,926 SH DFND 6 0 398,521 317,405
SALLY BEAUTY HLDGS INC COM 79546E104 320 17,327 SH DFND 1 0 17,327 0
SAMSARA INC COM CL A 79589L106 1,679 59,720 SH DFND 1 0 50,729 8,991
SAMSARA INC COM CL A 79589L106 146 5,194 SH DFND 2 0 5,194 0
SAMSARA INC COM CL A 79589L106 18 639 SH DFND 8 0 639 0
SAMSARA INC COM CL A 79589L106 244 8,667 SH DFND 4 0 8,667 0
SAMSARA INC COM CL A 79589L106 148 5,272 SH DFND 7,1 0 5,272 0
SAMSARA INC COM CL A 79589L106 77 2,752 SH DFND 9 0 0 2,752
SAMSARA INC COM CL A 79589L106 137 4,862 SH DFND 6 0 728 4,134
SANDERSON FARMS INC COM 800013104 2,202 11,525 SH DFND 1 0 11,525 0
SANDY SPRING BANCORP INC COM 800363103 6,695 139,253 SH DFND 1 0 139,253 0
SANDY SPRING BANCORP INC COM 800363103 312 6,494 SH DFND 2 0 6,494 0
SANDY SPRING BANCORP INC COM 800363103 839 17,445 SH DFND 7,1 0 17,445 0
SAREPTA THERAPEUTICS INC COM 803607100 172,737 1,918,229 SH DFND 1 0 1,915,677 2,552
SAREPTA THERAPEUTICS INC COM 803607100 13 149 SH DFND 3 0 149 0
SAREPTA THERAPEUTICS INC COM 803607100 2,530 28,095 SH DFND 5 0 201 27,894
SAREPTA THERAPEUTICS INC COM 803607100 4,495 49,917 SH DFND 7,1 0 49,917 0
SAREPTA THERAPEUTICS INC COM 803607100 933 10,363 SH DFND 6 0 1,157 9,206
SCHLUMBERGER LTD COM STK 806857108 223,586 7,465,310 SH DFND 1 0 6,669,633 795,677
SCHLUMBERGER LTD COM STK 806857108 7,002 233,802 SH DFND 2 0 233,802 0
SCHLUMBERGER LTD COM STK 806857108 2,679 89,446 SH DFND 3 0 89,446 0
SCHLUMBERGER LTD COM STK 806857108 9,220 307,831 SH DFND 8 0 300,978 6,853
SCHLUMBERGER LTD COM STK 806857108 4,680 156,258 SH DFND 4 0 156,258 0
SCHLUMBERGER LTD COM STK 806857108 3,531 117,900 SH DFND 5 0 7,255 110,645
SCHLUMBERGER LTD COM STK 806857108 11,609 387,627 SH DFND 7,1 0 387,627 0
SCHLUMBERGER LTD COM STK 806857108 6,838 228,309 SH DFND 6 0 54,738 173,571
SCHNITZER STEEL INDS INC CL A 806882106 3,352 64,565 SH DFND 1 0 41,403 23,162
SCHNITZER STEEL INDS INC CL A 806882106 1,772 34,135 SH DFND 7,1 0 34,135 0
SCHNITZER STEEL INDS INC CL A 806882106 75 1,448 SH DFND 6 0 0 1,448
SCHNEIDER NATIONAL INC CL B 80689H102 1,409 52,346 SH DFND 1 0 52,346 0
SCHNEIDER NATIONAL INC CL B 80689H102 345 12,835 SH DFND 2 0 0 12,835
SCHNEIDER NATIONAL INC CL B 80689H102 3,091 114,871 SH DFND 5 0 114,871 0
SCHNEIDER NATIONAL INC CL B 80689H102 176 6,522 SH DFND 7,1 0 6,522 0
SCHOLAR ROCK HLDG CORP COM 80706P103 23,783 957,437 SH DFND 1 0 842,634 114,803
SCHOLAR ROCK HLDG CORP COM 80706P103 6,494 261,423 SH DFND 7,1 0 261,423 0
SCHOLAR ROCK HLDG CORP COM 80706P103 427 17,190 SH DFND 6 0 0 17,190
SCHWAB CHARLES CORP COM 808513105 5,773,772 68,653,646 SH DFND 1 0 66,299,886 2,353,760
SCHWAB CHARLES CORP COM 808513105 122,784 1,459,973 SH DFND 2 0 1,034,117 425,856
SCHWAB CHARLES CORP COM 808513105 57,862 688,011 SH DFND 3 0 688,011 0
SCHWAB CHARLES CORP COM 808513105 186,477 2,217,320 SH DFND 8 0 1,792,743 424,577
SCHWAB CHARLES CORP COM 808513105 73,776 877,238 SH DFND 4 0 877,238 0
SCHWAB CHARLES CORP COM 808513105 112,150 1,333,528 SH DFND 5 0 338,606 994,922
SCHWAB CHARLES CORP COM 808513105 224,017 2,663,694 SH DFND 7,1 0 2,663,694 0
SCHWAB CHARLES CORP COM 808513105 44,766 532,289 SH DFND 9 0 162,272 370,017
SCHWAB CHARLES CORP COM 808513105 280,229 3,332,097 SH DFND 6 0 1,731,056 1,601,041
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,459 149,117 SH DFND 1 0 149,117 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 6,953 SH DFND 2 0 6,953 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 558 18,668 SH DFND 7,1 0 18,668 0
SCIENCE APPLICATIONS INTL CO COM 808625107 287,077 3,434,344 SH DFND 1 0 3,224,164 210,180
SCIENCE APPLICATIONS INTL CO COM 808625107 16,922 202,437 SH DFND 2 0 202,437 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,485 41,686 SH DFND 3 0 41,686 0
SCIENCE APPLICATIONS INTL CO COM 808625107 26,861 321,340 SH DFND 8 0 321,340 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,475 53,540 SH DFND 5 0 3,927 49,613
SCIENCE APPLICATIONS INTL CO COM 808625107 54,191 648,292 SH DFND 7,1 0 648,292 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,974 95,395 SH DFND 9 0 0 95,395
SCIENCE APPLICATIONS INTL CO COM 808625107 34,377 411,257 SH DFND 6 0 10,536 400,721
SCIENTIFIC GAMES CORP COM 80874P109 25,180 376,784 SH DFND 1 0 273,994 102,790
SCIENTIFIC GAMES CORP COM 80874P109 19,959 298,660 SH DFND 7,1 0 298,660 0
SCIENTIFIC GAMES CORP COM 80874P109 2,871 42,967 SH DFND 6 0 0 42,967
SEA LTD SPONSORD ADS 81141R100 110,996 496,158 SH DFND 1 0 413,416 82,742
SEA LTD SPONSORD ADS 81141R100 9,731 43,499 SH DFND 2 0 9,976 33,523
SEA LTD SPONSORD ADS 81141R100 468 2,094 SH DFND 3 0 2,094 0
SEA LTD SPONSORD ADS 81141R100 2,022 9,040 SH DFND 8 0 8,841 199
SEA LTD SPONSORD ADS 81141R100 5,476 24,476 SH DFND 4 0 24,476 0
SEA LTD SPONSORD ADS 81141R100 353 1,578 SH DFND 5 0 443 1,135
SEA LTD SPONSORD ADS 81141R100 25,338 113,261 SH DFND 7,1 0 113,261 0
SEA LTD SPONSORD ADS 81141R100 1,086 4,854 SH DFND 9 0 0 4,854
SEA LTD SPONSORD ADS 81141R100 8,126 36,322 SH DFND 6 0 9,605 26,717
SEA LTD NOTE 2.375%12/0 81141RAF7 64 25,000 PRN DFND 1 0 25,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 307 120,000 PRN DFND 7,1 0 120,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 18 7,000 PRN DFND 6 0 0 7,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,633 13,740,000 PRN DFND 1 0 13,645,000 95,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,526 1,660,000 PRN DFND 2 0 1,660,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 340 370,000 PRN DFND 3 0 370,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,067 10,950,000 PRN DFND 7,1 0 10,950,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 74 80,000 PRN DFND 6 0 0 80,000
SEABOARD CORP DEL COM 811543107 370 94 SH DFND 5 0 94 0
SEABOARD CORP DEL COM 811543107 20 5 SH DFND 7,1 0 5 0
SEACOAST BKG CORP FLA COM NEW 811707801 37,242 1,052,336 SH DFND 1 0 677,514 374,822
SEACOAST BKG CORP FLA COM NEW 811707801 10,453 295,363 SH DFND 7,1 0 295,363 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,084 143,666 SH DFND 6 0 0 143,666
SEAGEN INC COM 81181C104 1,611,175 10,421,574 SH DFND 1 0 10,013,291 408,283
SEAGEN INC COM 81181C104 42,647 275,852 SH DFND 2 0 131,636 144,216
SEAGEN INC COM 81181C104 9,560 61,837 SH DFND 3 0 61,837 0
SEAGEN INC COM 81181C104 18,574 120,141 SH DFND 8 0 114,957 5,184
SEAGEN INC COM 81181C104 10,862 70,260 SH DFND 4 0 70,260 0
SEAGEN INC COM 81181C104 18,593 120,264 SH DFND 5 0 2,444 117,820
SEAGEN INC COM 81181C104 38,094 246,401 SH DFND 7,1 0 246,401 0
SEAGEN INC COM 81181C104 24,558 158,851 SH DFND 9 0 0 158,851
SEAGEN INC COM 81181C104 25,008 161,757 SH DFND 6 0 78,946 82,811
SEALED AIR CORP NEW COM 81211K100 80,711 1,196,251 SH DFND 1 0 1,114,116 82,135
SEALED AIR CORP NEW COM 81211K100 828 12,274 SH DFND 2 0 12,274 0
SEALED AIR CORP NEW COM 81211K100 3,296 48,850 SH DFND 7,1 0 48,850 0
SEAWORLD ENTMT INC COM 81282V100 27,869 429,674 SH DFND 1 0 295,798 133,876
SEAWORLD ENTMT INC COM 81282V100 18,802 289,890 SH DFND 7,1 0 289,890 0
SEAWORLD ENTMT INC COM 81282V100 2,179 33,601 SH DFND 6 0 0 33,601
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,420 187,742 SH DFND 7,1 0 187,742 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 14,350 SH DFND 1 0 14,350 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,435 113,564 SH DFND 7,1 0 113,564 0
SELECT ENERGY SVCS INC CL A COM 81617J301 802 128,795 SH DFND 1 0 0 128,795
SELECT ENERGY SVCS INC CL A COM 81617J301 637 102,300 SH DFND 8 0 102,300 0
SELECT ENERGY SVCS INC CL A COM 81617J301 23,478 3,768,522 SH DFND 7,1 0 3,768,522 0
SELECTA BIOSCIENCES INC COM 816212104 15 4,546 SH DFND 1 0 0 4,546
SELECTA BIOSCIENCES INC COM 816212104 486 149,108 SH DFND 7,1 0 149,108 0
SELECTIVE INS GROUP INC COM 816300107 35,863 437,670 SH DFND 1 0 280,553 157,117
SELECTIVE INS GROUP INC COM 816300107 10,199 124,471 SH DFND 7,1 0 124,471 0
SELECTIVE INS GROUP INC COM 816300107 4,936 60,234 SH DFND 6 0 0 60,234
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,052 235,765 SH DFND 1 0 235,765 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 62 63,500 SH DFND 1 0 63,500 0
SEMTECH CORP COM 816850101 656 7,377 SH DFND 1 0 7,018 359
SEMTECH CORP COM 816850101 165 1,855 SH DFND 7,1 0 1,855 0
SEMPRA COM 816851109 1,556,651 11,767,850 SH DFND 1 0 11,719,644 48,206
SEMPRA COM 816851109 27,922 211,086 SH DFND 2 0 6,172 204,914
SEMPRA COM 816851109 8,486 64,149 SH DFND 3 0 64,149 0
SEMPRA COM 816851109 5,886 44,500 SH DFND 4 0 44,500 0
SEMPRA COM 816851109 480 3,625 SH DFND 5 0 0 3,625
SEMPRA COM 816851109 39,220 296,493 SH DFND 7,1 0 296,493 0
SEMPRA COM 816851109 27,093 204,816 SH DFND 9 0 0 204,816
SEMPRA COM 816851109 7,687 58,113 SH DFND 6 0 4,593 53,520
SEMRUSH HLDGS INC CL A COM 81686C104 211 10,139 SH DFND 1 0 10,139 0
SENTINELONE INC CL A 81730H109 67,405 1,335,023 SH DFND 1 0 1,120,643 214,380
SENTINELONE INC CL A 81730H109 2,481 49,140 SH DFND 2 0 49,140 0
SENTINELONE INC CL A 81730H109 48 952 SH DFND 3 0 952 0
SENTINELONE INC CL A 81730H109 122 2,424 SH DFND 8 0 959 1,465
SENTINELONE INC CL A 81730H109 1,645 32,572 SH DFND 4 0 32,572 0
SENTINELONE INC CL A 81730H109 1,156 22,896 SH DFND 5 0 2,153 20,743
SENTINELONE INC CL A 81730H109 9,950 197,059 SH DFND 7,1 0 197,059 0
SENTINELONE INC CL A 81730H109 3,358 66,500 SH DFND 6 0 20,622 45,878
SERVICENOW INC COM 81762P102 660,405 1,017,400 SH DFND 1 0 913,043 104,357
SERVICENOW INC COM 81762P102 49,382 76,076 SH DFND 2 0 32,965 43,111
SERVICENOW INC COM 81762P102 4,070 6,270 SH DFND 3 0 6,270 0
SERVICENOW INC COM 81762P102 3,739 5,760 SH DFND 8 0 5,302 458
SERVICENOW INC COM 81762P102 7,134 10,990 SH DFND 4 0 10,990 0
SERVICENOW INC COM 81762P102 12,269 18,901 SH DFND 5 0 2,523 16,378
SERVICENOW INC COM 81762P102 50,980 78,538 SH DFND 7,1 0 78,538 0
SERVICENOW INC COM 81762P102 21,539 33,182 SH DFND 6 0 20,679 12,503
SERVICENOW INC NOTE 6/0 81762PAC6 217 45,000 PRN DFND 1 0 0 45,000
SERVICENOW INC NOTE 6/0 81762PAC6 409 85,000 PRN DFND 7,1 0 85,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 72 15,000 PRN DFND 6 0 0 15,000
SHAKE SHACK INC CL A 819047101 5,794 80,298 SH DFND 1 0 77,128 3,170
SHAKE SHACK INC CL A 819047101 826 11,448 SH DFND 2 0 0 11,448
SHAKE SHACK INC CL A 819047101 3,951 54,756 SH DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 658 9,113 SH DFND 5 0 0 9,113
SHAKE SHACK INC CL A 819047101 655 9,076 SH DFND 7,1 0 9,076 0
SHARECARE INC COM CL A 81948W104 14,247 3,173,010 SH DFND 1 0 3,173,010 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,363 44,840 SH DFND 1 0 44,840 0
SHERWIN WILLIAMS CO COM 824348106 126,818 360,116 SH DFND 1 0 245,923 114,193
SHERWIN WILLIAMS CO COM 824348106 9,124 25,909 SH DFND 3 0 25,909 0
SHERWIN WILLIAMS CO COM 824348106 36,014 102,267 SH DFND 7,1 0 102,267 0
SHERWIN WILLIAMS CO COM 824348106 10,045 28,524 SH DFND 9 0 28,524 0
SHERWIN WILLIAMS CO COM 824348106 55,619 157,936 SH DFND 6 0 157,936 0
SHIFT4 PMTS INC CL A 82452J109 261,927 4,521,433 SH DFND 1 0 4,153,155 368,278
SHIFT4 PMTS INC CL A 82452J109 8,178 141,168 SH DFND 2 0 13,566 127,602
SHIFT4 PMTS INC CL A 82452J109 14,337 247,488 SH DFND 7,1 0 247,488 0
SHIFT4 PMTS INC CL A 82452J109 2,723 47,013 SH DFND 6 0 0 47,013
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,194 168,041 SH DFND 1 0 148,054 19,987
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 124 4,010 SH DFND 4 0 4,010 0
SHOCKWAVE MED INC COM 82489T104 515 2,886 SH DFND 1 0 2,886 0
SHOPIFY INC CL A 82509L107 422,806 306,954 SH DFND 1 0 258,171 48,783
SHOPIFY INC CL A 82509L107 23,582 17,121 SH DFND 2 0 1,878 15,243
SHOPIFY INC CL A 82509L107 11,799 8,566 SH DFND 3 0 8,566 0
SHOPIFY INC CL A 82509L107 3,419 2,482 SH DFND 8 0 2,482 0
SHOPIFY INC CL A 82509L107 8,814 6,399 SH DFND 4 0 6,399 0
SHOPIFY INC CL A 82509L107 20,669 15,006 SH DFND 5 0 458 14,548
SHOPIFY INC CL A 82509L107 70,012 50,829 SH DFND 7,1 0 50,829 0
SHOPIFY INC CL A 82509L107 2,753 1,999 SH DFND 9 0 0 1,999
SHOPIFY INC CL A 82509L107 12,090 8,777 SH DFND 6 0 3,528 5,249
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 474 380,000 PRN DFND 1 0 330,000 50,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 156 125,000 PRN DFND 7,1 0 125,000 0
SHORE BANCSHARES INC COM 825107105 3,953 189,600 SH DFND 1 0 189,600 0
SHUTTERSTOCK INC COM 825690100 169,551 1,529,139 SH DFND 1 0 1,256,682 272,457
SHUTTERSTOCK INC COM 825690100 5,515 49,741 SH DFND 2 0 11,065 38,676
SHUTTERSTOCK INC COM 825690100 400 3,611 SH DFND 8 0 2,147 1,464
SHUTTERSTOCK INC COM 825690100 2,022 18,238 SH DFND 5 0 3,931 14,307
SHUTTERSTOCK INC COM 825690100 29,169 263,068 SH DFND 7,1 0 263,068 0
SHUTTERSTOCK INC COM 825690100 5,851 52,765 SH DFND 9 0 0 52,765
SHUTTERSTOCK INC COM 825690100 8,591 77,478 SH DFND 6 0 0 77,478
SI-BONE INC COM 825704109 6,392 287,778 SH DFND 1 0 287,778 0
SI-BONE INC COM 825704109 218 9,837 SH DFND 2 0 9,837 0
SI-BONE INC COM 825704109 786 35,395 SH DFND 7,1 0 35,395 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 612 48,770 SH DFND 1 0 48,770 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,453 275,374 SH DFND 6 0 0 275,374
SIERRA BANCORP COM 82620P102 483 17,785 SH DFND 1 0 0 17,785
SIERRA BANCORP COM 82620P102 363 13,362 SH DFND 8 0 13,362 0
SIERRA BANCORP COM 82620P102 7,871 289,915 SH DFND 7,1 0 289,915 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83,535 258,247 SH DFND 1 0 253,839 4,408
SIGNATURE BK NEW YORK N Y COM 82669G104 18,601 57,506 SH DFND 7,1 0 57,506 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,693 11,418 SH DFND 6 0 0 11,418
SIGNIFY HEALTH INC CL A COM 82671G100 341 23,985 SH DFND 1 0 23,985 0
SILICON LABORATORIES INC COM 826919102 225,210 1,091,028 SH DFND 1 0 944,951 146,077
SILICON LABORATORIES INC COM 826919102 1,072 5,194 SH DFND 2 0 5,194 0
SILICON LABORATORIES INC COM 826919102 30,544 147,969 SH DFND 7,1 0 147,969 0
SILICON LABORATORIES INC COM 826919102 4,948 23,970 SH DFND 6 0 0 23,970
SILGAN HOLDINGS INC COM 827048109 164,958 3,850,561 SH DFND 1 0 3,397,768 452,793
SILGAN HOLDINGS INC COM 827048109 848 19,788 SH DFND 2 0 19,788 0
SILGAN HOLDINGS INC COM 827048109 15,009 350,353 SH DFND 7,1 0 350,353 0
SILGAN HOLDINGS INC COM 827048109 2,962 69,141 SH DFND 6 0 0 69,141
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,087 242,942 SH DFND 1 0 235,955 6,987
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,629 206,553 SH DFND 2 0 3,181 203,372
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,091 11,476 SH DFND 5 0 11,476 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,459 436,268 SH DFND 7,1 0 436,268 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,386 371,900 SH DFND 7,1 0 371,900 0
SILVERGATE CAP CORP CL A 82837P408 1,168 7,878 SH DFND 1 0 4,738 3,140
SILVERGATE CAP CORP CL A 82837P408 2,407 16,241 SH DFND 7,1 0 16,241 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66,622 2,252,270 SH DFND 1 0 1,620,848 631,422
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,283 43,385 SH DFND 2 0 43,385 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17,883 604,571 SH DFND 7,1 0 604,571 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,283 144,807 SH DFND 6 0 0 144,807
SIMON PPTY GROUP INC NEW COM 828806109 101,019 632,280 SH DFND 1 0 632,280 0
SIMON PPTY GROUP INC NEW COM 828806109 7,182 44,952 SH DFND 2 0 0 44,952
SIMON PPTY GROUP INC NEW COM 828806109 1,086 6,796 SH DFND 5 0 0 6,796
SIMON PPTY GROUP INC NEW COM 828806109 5,726 35,836 SH DFND 7,1 0 35,836 0
SIMON PPTY GROUP INC NEW COM 828806109 528 3,302 SH DFND 6 0 2,088 1,214
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,889 296,608 SH DFND 1 0 296,608 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 90 104,611 SH DFND 1 0 104,611 0
SIMPLY GOOD FOODS CO COM 82900L102 61,642 1,482,838 SH DFND 1 0 1,164,820 318,018
SIMPLY GOOD FOODS CO COM 82900L102 21,596 519,506 SH DFND 7,1 0 519,506 0
SIMPLY GOOD FOODS CO COM 82900L102 2,681 64,494 SH DFND 6 0 0 64,494
SIRIUS XM HOLDINGS INC COM 82968B103 306 48,252 SH DFND 1 0 48,252 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 536 2,212 SH DFND 1 0 2,212 0
SITIME CORP COM 82982T106 606 2,073 SH DFND 1 0 2,073 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102,264 2,401,680 SH DFND 1 0 2,251,427 150,253
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,573 201,348 SH DFND 2 0 201,348 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,851 231,342 SH DFND 7,1 0 231,342 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,052 48,186 SH DFND 6 0 3,716 44,470
SKYLINE CHAMPION CORPORATION COM 830830105 330,696 4,187,088 SH DFND 1 0 3,724,648 462,440
SKYLINE CHAMPION CORPORATION COM 830830105 6,531 82,688 SH DFND 2 0 9,093 73,595
SKYLINE CHAMPION CORPORATION COM 830830105 2,635 33,359 SH DFND 3 0 33,359 0
SKYLINE CHAMPION CORPORATION COM 830830105 441 5,585 SH DFND 5 0 0 5,585
SKYLINE CHAMPION CORPORATION COM 830830105 82,893 1,049,549 SH DFND 7,1 0 1,049,549 0
SKYLINE CHAMPION CORPORATION COM 830830105 13,446 170,242 SH DFND 6 0 7,734 162,508
SKYWORKS SOLUTIONS INC COM 83088M102 128,562 828,684 SH DFND 1 0 740,795 87,889
SKYWORKS SOLUTIONS INC COM 83088M102 8,651 55,760 SH DFND 2 0 27,455 28,305
SKYWORKS SOLUTIONS INC COM 83088M102 2,654 17,105 SH DFND 5 0 0 17,105
SKYWORKS SOLUTIONS INC COM 83088M102 426 2,745 SH DFND 7,1 0 2,745 0
SLEEP NUMBER CORP COM 83125X103 580 7,578 SH DFND 1 0 7,578 0
SMARTFINANCIAL INC COM NEW 83190L208 4,669 170,660 SH DFND 1 0 170,660 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,176 645,600 SH DFND 7,1 0 645,600 0
SMUCKER J M CO COM NEW 832696405 2,552 18,787 SH DFND 1 0 18,787 0
SMUCKER J M CO COM NEW 832696405 708 5,212 SH DFND 2 0 0 5,212
SMUCKER J M CO COM NEW 832696405 3,510 25,845 SH DFND 5 0 24,770 1,075
SMUCKER J M CO COM NEW 832696405 78 576 SH DFND 7,1 0 576 0
SNAP ON INC COM 833034101 703 3,266 SH DFND 1 0 3,266 0
SNAP ON INC COM 833034101 9 40 SH DFND 7,1 0 40 0
SNAP INC CL A 83304A106 378,289 8,043,573 SH DFND 1 0 7,011,227 1,032,346
SNAP INC CL A 83304A106 4,586 97,510 SH DFND 2 0 58,477 39,033
SNAP INC CL A 83304A106 6,221 132,283 SH DFND 3 0 132,283 0
SNAP INC CL A 83304A106 1,498 31,850 SH DFND 8 0 31,850 0
SNAP INC CL A 83304A106 1,080 22,968 SH DFND 4 0 22,968 0
SNAP INC CL A 83304A106 6,063 128,921 SH DFND 5 0 3,057 125,864
SNAP INC CL A 83304A106 25,043 532,494 SH DFND 7,1 0 532,494 0
SNAP INC CL A 83304A106 5,139 109,263 SH DFND 6 0 71,248 38,015
SNOWFLAKE INC CL A 833445109 249,178 735,581 SH DFND 1 0 612,017 123,564
SNOWFLAKE INC CL A 833445109 8,593 25,368 SH DFND 2 0 22,387 2,981
SNOWFLAKE INC CL A 833445109 807 2,381 SH DFND 3 0 2,381 0
SNOWFLAKE INC CL A 833445109 2,007 5,925 SH DFND 8 0 5,427 498
SNOWFLAKE INC CL A 833445109 4,774 14,094 SH DFND 4 0 14,094 0
SNOWFLAKE INC CL A 833445109 3,981 11,751 SH DFND 5 0 821 10,930
SNOWFLAKE INC CL A 833445109 31,373 92,614 SH DFND 7,1 0 92,614 0
SNOWFLAKE INC CL A 833445109 6,663 19,670 SH DFND 6 0 10,854 8,816
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 262 82,286 SH DFND 7,1 0 82,286 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33,174 657,827 SH DFND 1 0 615,088 42,739
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,131 22,429 SH DFND 2 0 0 22,429
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 205 4,059 SH DFND 5 0 0 4,059
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,773 114,468 SH DFND 7,1 0 114,468 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128 2,540 SH DFND 6 0 50 2,490
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8,156 831,356 SH DFND 1 0 831,356 0
SOHU COM LTD SPONSORED ADS 83410S108 1,452 89,197 SH DFND 1 0 0 89,197
SOHU COM LTD SPONSORED ADS 83410S108 206 12,666 SH DFND 6 0 0 12,666
SLR INVESTMENT CORP COM 83413U100 16,873 915,518 SH DFND 1 0 896,164 19,354
SLR INVESTMENT CORP COM 83413U100 5,144 279,093 SH DFND 7,1 0 279,093 0
SLR INVESTMENT CORP COM 83413U100 218 11,836 SH DFND 6 0 11,836 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 200,752 715,516 SH DFND 1 0 622,901 92,615
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 1,036 SH DFND 2 0 1,036 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,414 15,732 SH DFND 7,1 0 15,732 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 552 1,968 SH DFND 6 0 1,968 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 349 275,000 PRN DFND 1 0 180,000 95,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 63 50,000 PRN DFND 2 0 50,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 25 20,000 PRN DFND 3 0 20,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 786 620,000 PRN DFND 7,1 0 620,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 63 50,000 PRN DFND 6 0 0 50,000
SOLARWINDS CORP COM NEW 83417Q204 1,245 87,742 SH DFND 1 0 13,730 74,012
SOLARWINDS CORP COM NEW 83417Q204 282 19,862 SH DFND 5 0 19,862 0
SOLARWINDS CORP COM NEW 83417Q204 17 1,196 SH DFND 7,1 0 1,196 0
SOMALOGIC INC CLASS A COM 83444K105 1,361 116,889 SH DFND 1 0 116,889 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 79 23,377 SH DFND 1 0 23,377 0
SOTERA HEALTH CO COM 83601L102 312 13,232 SH DFND 1 0 13,232 0
SOUND FINL BANCORP INC COM 83607A100 258 5,874 SH DFND 1 0 5,874 0
SOUTH JERSEY INDS INC COM 838518108 29,736 1,138,449 SH DFND 1 0 843,522 294,927
SOUTH JERSEY INDS INC COM 838518108 289 11,056 SH DFND 2 0 11,056 0
SOUTH JERSEY INDS INC COM 838518108 12,614 482,941 SH DFND 7,1 0 482,941 0
SOUTH JERSEY INDS INC COM 838518108 843 32,291 SH DFND 6 0 13,727 18,564
SOUTHSTATE CORPORATION COM 840441109 77,168 963,270 SH DFND 1 0 756,846 206,424
SOUTHSTATE CORPORATION COM 840441109 10,176 127,031 SH DFND 2 0 127,031 0
SOUTHSTATE CORPORATION COM 840441109 20,840 260,143 SH DFND 7,1 0 260,143 0
SOUTHSTATE CORPORATION COM 840441109 2,694 33,634 SH DFND 6 0 0 33,634
SOUTHERN CO COM 842587107 159,445 2,324,942 SH DFND 1 0 2,321,066 3,876
SOUTHERN CO COM 842587107 3,947 57,549 SH DFND 7,1 0 57,549 0
SOUTHERN CO COM 842587107 9,464 137,994 SH DFND 6 0 0 137,994
SOUTHERN CO UNIT 08/01/2022 842587602 4,954 92,169 SH DFND 1 0 89,850 2,319
SOUTHERN CO UNIT 08/01/2022 842587602 1,274 23,702 SH DFND 7,1 0 23,702 0
SOUTHERN CO UNIT 08/01/2022 842587602 32 600 SH DFND 6 0 0 600
SOUTHERN COPPER CORP COM 84265V105 535 8,670 SH DFND 1 0 8,670 0
SOUTHERN FIRST BANCSHARES COM 842873101 15,540 248,673 SH DFND 7,1 0 248,673 0
SOUTHWEST AIRLS CO COM 844741108 36,358 848,689 SH DFND 1 0 774,928 73,761
SOUTHWEST AIRLS CO COM 844741108 14,371 335,448 SH DFND 2 0 0 335,448
SOUTHWEST AIRLS CO COM 844741108 4,172 97,393 SH DFND 3 0 97,393 0
SOUTHWEST AIRLS CO COM 844741108 12,245 285,839 SH DFND 8 0 179,729 106,110
SOUTHWEST AIRLS CO COM 844741108 7,491 174,849 SH DFND 5 0 0 174,849
SOUTHWEST AIRLS CO COM 844741108 9,115 212,768 SH DFND 7,1 0 212,768 0
SOUTHWEST AIRLS CO COM 844741108 20,001 466,887 SH DFND 6 0 0 466,887
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 920 690,000 PRN DFND 1 0 454,000 236,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 100 75,000 PRN DFND 2 0 75,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23 17,000 PRN DFND 3 0 17,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 869 652,000 PRN DFND 7,1 0 652,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 68 51,000 PRN DFND 6 0 0 51,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,392 19,875 SH DFND 1 0 1,548 18,327
SOUTHWESTERN ENERGY CO COM 845467109 865 185,651 SH DFND 1 0 127,502 58,149
SOUTHWESTERN ENERGY CO COM 845467109 820 175,906 SH DFND 7,1 0 175,906 0
SOUTHWESTERN ENERGY CO COM 845467109 43 9,181 SH DFND 6 0 0 9,181
SOVOS BRANDS INC COM 84612U107 69,718 4,632,431 SH DFND 1 0 3,541,910 1,090,521
SOVOS BRANDS INC COM 84612U107 3,885 258,160 SH DFND 2 0 258,160 0
SOVOS BRANDS INC COM 84612U107 8,454 561,735 SH DFND 7,1 0 561,735 0
SOVOS BRANDS INC COM 84612U107 3,993 265,340 SH DFND 6 0 0 265,340
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 118,473 1,164,700 SH DFND 1 0 998,682 166,018
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 930 9,138 SH DFND 2 0 9,138 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43,203 424,725 SH DFND 7,1 0 424,725 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,723 75,925 SH DFND 6 0 6,872 69,053
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222,974 5,174,613 SH DFND 1 0 4,745,661 428,952
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,604 199,670 SH DFND 2 0 199,670 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,073 419,430 SH DFND 7,1 0 419,430 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,932 137,665 SH DFND 6 0 0 137,665
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15,894 18,438,000 PRN DFND 1 0 18,438,000 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 934 1,084,000 PRN DFND 6 0 1,084,000 0
SPIRE INC COM 84857L101 34,762 532,998 SH DFND 1 0 509,416 23,582
SPIRE INC COM 84857L101 356 5,460 SH DFND 2 0 5,460 0
SPIRE INC COM 84857L101 9,655 148,032 SH DFND 7,1 0 148,032 0
SPIRE INC COM 84857L101 348 5,340 SH DFND 6 0 5,340 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,019 6,455,000 PRN DFND 1 0 6,130,000 325,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 145 155,000 PRN DFND 2 0 155,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 37 40,000 PRN DFND 3 0 40,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,623 1,740,000 PRN DFND 7,1 0 1,740,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 173 185,000 PRN DFND 6 0 0 185,000
SPRINKLR INC CL A 85208T107 26,977 1,699,871 SH DFND 1 0 1,244,765 455,106
SPRINKLR INC CL A 85208T107 12,684 799,230 SH DFND 7,1 0 799,230 0
SPRINKLR INC CL A 85208T107 1,383 87,139 SH DFND 6 0 0 87,139
SPROUT SOCIAL INC COM CL A 85209W109 74,574 822,291 SH DFND 1 0 753,364 68,927
SPROUT SOCIAL INC COM CL A 85209W109 2,868 31,627 SH DFND 7,1 0 31,627 0
SPROUT SOCIAL INC COM CL A 85209W109 1,372 15,131 SH DFND 6 0 0 15,131
BLOCK INC CL A 852234103 577,583 3,576,141 SH DFND 1 0 3,176,107 400,034
BLOCK INC CL A 852234103 21,378 132,364 SH DFND 2 0 36,938 95,426
BLOCK INC CL A 852234103 3,478 21,535 SH DFND 3 0 21,535 0
BLOCK INC CL A 852234103 1,457 9,020 SH DFND 8 0 7,294 1,726
BLOCK INC CL A 852234103 1,906 11,800 SH DFND 4 0 11,800 0
BLOCK INC CL A 852234103 6,439 39,867 SH DFND 5 0 3,234 36,633
BLOCK INC CL A 852234103 29,987 185,664 SH DFND 7,1 0 185,664 0
BLOCK INC CL A 852234103 9,994 61,881 SH DFND 9 0 0 61,881
BLOCK INC CL A 852234103 11,219 69,463 SH DFND 6 0 38,398 31,065
BLOCK INC NOTE 0.500% 5/1 852234AD5 408 195,000 PRN DFND 7,1 0 195,000 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 94 45,000 PRN DFND 6 0 0 45,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 6,064 4,087,000 PRN DFND 1 0 3,767,000 320,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 433 292,000 PRN DFND 2 0 177,000 115,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 30 20,000 PRN DFND 3 0 20,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,433 966,000 PRN DFND 7,1 0 966,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 104 70,000 PRN DFND 6 0 70,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 9,954 9,385,000 PRN DFND 1 0 9,385,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 138 130,000 PRN DFND 2 0 130,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,199 1,130,000 PRN DFND 7,1 0 1,130,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 384 4,208 SH DFND 1 0 4,208 0
STANDEX INTL CORP COM 854231107 643 5,807 SH DFND 1 0 73 5,734
STANDEX INTL CORP COM 854231107 509 4,600 SH DFND 8 0 4,600 0
STANDEX INTL CORP COM 854231107 10,410 94,074 SH DFND 7,1 0 94,074 0
STANLEY BLACK & DECKER INC COM 854502101 7,931 42,048 SH DFND 1 0 8,844 33,204
STANLEY BLACK & DECKER INC COM 854502101 51 268 SH DFND 7,1 0 268 0
STANTEC INC COM 85472N109 41,723 741,554 SH DFND 1 0 683,164 58,390
STANTEC INC COM 85472N109 10,191 181,133 SH DFND 2 0 181,133 0
STANTEC INC COM 85472N109 1,197 21,271 SH DFND 8 0 21,271 0
STANTEC INC COM 85472N109 4,717 83,843 SH DFND 7,1 0 83,843 0
STANTEC INC COM 85472N109 5,518 98,080 SH DFND 6 0 98,080 0
STARBUCKS CORP COM 855244109 1,406,165 12,021,585 SH DFND 1 0 11,464,154 557,431
STARBUCKS CORP COM 855244109 29,607 253,118 SH DFND 2 0 253,118 0
STARBUCKS CORP COM 855244109 11,777 100,684 SH DFND 3 0 100,684 0
STARBUCKS CORP COM 855244109 11,465 98,017 SH DFND 8 0 88,841 9,176
STARBUCKS CORP COM 855244109 23,628 201,999 SH DFND 4 0 201,999 0
STARBUCKS CORP COM 855244109 22,508 192,424 SH DFND 5 0 16,678 175,746
STARBUCKS CORP COM 855244109 31,312 267,693 SH DFND 7,1 0 267,693 0
STARBUCKS CORP COM 855244109 44,592 381,230 SH DFND 6 0 88,668 292,562
STATE STR CORP COM 857477103 7,211 77,538 SH DFND 1 0 77,538 0
STATE STR CORP COM 857477103 496 5,335 SH DFND 6 0 5,335 0
STEEL DYNAMICS INC COM 858119100 213,048 3,432,382 SH DFND 1 0 2,961,481 470,901
STEEL DYNAMICS INC COM 858119100 1,046 16,851 SH DFND 2 0 16,851 0
STEEL DYNAMICS INC COM 858119100 24,943 401,860 SH DFND 7,1 0 401,860 0
STEEL DYNAMICS INC COM 858119100 4,735 76,281 SH DFND 6 0 0 76,281
STEPSTONE GROUP INC COM CL A 85914M107 20,914 503,109 SH DFND 1 0 340,384 162,725
STEPSTONE GROUP INC COM CL A 85914M107 10,315 248,144 SH DFND 7,1 0 248,144 0
STEPSTONE GROUP INC COM CL A 85914M107 2,239 53,866 SH DFND 6 0 0 53,866
STERLING BANCORP DEL COM 85917A100 112,257 4,352,750 SH DFND 1 0 4,100,440 252,310
STERLING BANCORP DEL COM 85917A100 6,005 232,850 SH DFND 2 0 232,850 0
STERLING BANCORP DEL COM 85917A100 406 15,760 SH DFND 7,1 0 15,760 0
STERLING CHECK CORP COM 85917T109 71,011 3,462,260 SH DFND 1 0 3,462,260 0
STERLING CONSTR INC COM 859241101 845 32,128 SH DFND 1 0 0 32,128
STERLING CONSTR INC COM 859241101 706 26,844 SH DFND 8 0 26,844 0
STERLING CONSTR INC COM 859241101 26,249 998,053 SH DFND 7,1 0 998,053 0
STIFEL FINL CORP COM 860630102 38,037 540,142 SH DFND 1 0 462,472 77,670
STONEX GROUP INC COM 861896108 925 15,096 SH DFND 1 0 50 15,046
STONEX GROUP INC COM 861896108 744 12,150 SH DFND 8 0 12,150 0
STONEX GROUP INC COM 861896108 14,843 242,342 SH DFND 7,1 0 242,342 0
STORE CAP CORP COM 862121100 199,445 5,797,809 SH DFND 1 0 5,097,373 700,436
STORE CAP CORP COM 862121100 1,027 29,849 SH DFND 2 0 29,849 0
STORE CAP CORP COM 862121100 18,060 524,987 SH DFND 7,1 0 524,987 0
STORE CAP CORP COM 862121100 3,535 102,773 SH DFND 6 0 0 102,773
STRYKER CORPORATION COM 863667101 3,450,366 12,902,425 SH DFND 1 0 12,749,532 152,893
STRYKER CORPORATION COM 863667101 42,843 160,208 SH DFND 2 0 158,031 2,177
STRYKER CORPORATION COM 863667101 10,764 40,252 SH DFND 3 0 40,252 0
STRYKER CORPORATION COM 863667101 25,193 94,207 SH DFND 8 0 62,885 31,322
STRYKER CORPORATION COM 863667101 12,401 46,373 SH DFND 4 0 46,373 0
STRYKER CORPORATION COM 863667101 27,138 101,482 SH DFND 5 0 4,311 97,171
STRYKER CORPORATION COM 863667101 27,773 103,855 SH DFND 7,1 0 103,855 0
STRYKER CORPORATION COM 863667101 53,496 200,044 SH DFND 9 0 0 200,044
STRYKER CORPORATION COM 863667101 42,832 160,169 SH DFND 6 0 46,339 113,830
STURM RUGER & CO INC COM 864159108 4,647 68,313 SH DFND 1 0 68,313 0
STURM RUGER & CO INC COM 864159108 195 2,874 SH DFND 2 0 2,874 0
STURM RUGER & CO INC COM 864159108 525 7,721 SH DFND 7,1 0 7,721 0
SUN CMNTYS INC COM 866674104 156,653 746,073 SH DFND 1 0 744,611 1,462
SUN CMNTYS INC COM 866674104 6,597 31,418 SH DFND 2 0 0 31,418
SUN CMNTYS INC COM 866674104 2,408 11,466 SH DFND 8 0 11,466 0
SUN CMNTYS INC COM 866674104 982 4,677 SH DFND 5 0 0 4,677
SUN CMNTYS INC COM 866674104 9,253 44,069 SH DFND 7,1 0 44,069 0
SUN CMNTYS INC COM 866674104 11,973 57,023 SH DFND 6 0 56,171 852
SUN CTRY AIRLS HLDGS INC COM 866683105 489 17,962 SH DFND 1 0 0 17,962
SUN CTRY AIRLS HLDGS INC COM 866683105 392 14,400 SH DFND 8 0 14,400 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8,295 304,400 SH DFND 7,1 0 304,400 0
SUNCOR ENERGY INC NEW COM 867224107 31,279 1,248,670 SH DFND 1 0 1,022,081 226,589
SUNCOR ENERGY INC NEW COM 867224107 1,572 62,729 SH DFND 2 0 62,729 0
SUNCOR ENERGY INC NEW COM 867224107 181 7,205 SH DFND 8 0 3,058 4,147
SUNCOR ENERGY INC NEW COM 867224107 2,381 95,027 SH DFND 4 0 95,027 0
SUNCOR ENERGY INC NEW COM 867224107 1,529 61,039 SH DFND 7,1 0 61,039 0
SUNCOR ENERGY INC NEW COM 867224107 2,422 96,663 SH DFND 6 0 34,675 61,988
SUNNOVA ENERGY INTL INC. COM 86745K104 22,512 806,306 SH DFND 1 0 553,466 252,840
SUNNOVA ENERGY INTL INC. COM 86745K104 10,626 380,597 SH DFND 7,1 0 380,597 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,310 46,915 SH DFND 6 0 0 46,915
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 97 84,000 PRN DFND 1 0 0 84,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 228 197,000 PRN DFND 7,1 0 197,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 60 52,000 PRN DFND 6 0 0 52,000
SUPER MICRO COMPUTER INC COM 86800U104 509 11,571 SH DFND 1 0 11,571 0
SURMODICS INC COM 868873100 949 19,700 SH DFND 1 0 60 19,640
SURMODICS INC COM 868873100 747 15,520 SH DFND 8 0 15,520 0
SURMODICS INC COM 868873100 28,395 589,710 SH DFND 7,1 0 589,710 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,761 694,104 SH DFND 1 0 694,104 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 73 7,503 SH DFND 6 0 7,503 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 173 292,700 SH DFND 1 0 292,700 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 10 17,300 SH DFND 6 0 17,300 0
SYNAPTICS INC COM 87157D109 781,971 2,701,014 SH DFND 1 0 2,452,634 248,380
SYNAPTICS INC COM 87157D109 38,469 132,877 SH DFND 2 0 77,784 55,093
SYNAPTICS INC COM 87157D109 3,901 13,476 SH DFND 3 0 13,476 0
SYNAPTICS INC COM 87157D109 10,674 36,870 SH DFND 8 0 25,504 11,366
SYNAPTICS INC COM 87157D109 16,627 57,433 SH DFND 4 0 57,433 0
SYNAPTICS INC COM 87157D109 20,585 71,103 SH DFND 5 0 71,103 0
SYNAPTICS INC COM 87157D109 93,237 322,051 SH DFND 7,1 0 322,051 0
SYNAPTICS INC COM 87157D109 62,531 215,989 SH DFND 9 0 0 215,989
SYNAPTICS INC COM 87157D109 78,662 271,707 SH DFND 6 0 760 270,947
SYNOPSYS INC COM 871607107 408 1,107 SH DFND 1 0 1,107 0
SYNOPSYS INC COM 871607107 124 336 SH DFND 7,1 0 336 0
SYNOVUS FINL CORP COM NEW 87161C501 388,219 8,109,854 SH DFND 1 0 7,566,360 543,494
SYNOVUS FINL CORP COM NEW 87161C501 15,600 325,888 SH DFND 2 0 268,782 57,106
SYNOVUS FINL CORP COM NEW 87161C501 160 3,347 SH DFND 5 0 0 3,347
SYNOVUS FINL CORP COM NEW 87161C501 64,158 1,340,264 SH DFND 7,1 0 1,340,264 0
SYNOVUS FINL CORP COM NEW 87161C501 10,670 222,905 SH DFND 6 0 45,713 177,192
TD SYNNEX CORPORATION COM 87162W100 202 1,768 SH DFND 1 0 1,768 0
TD SYNNEX CORPORATION COM 87162W100 87 762 SH DFND 2 0 0 762
SYNDAX PHARMACEUTICALS INC COM 87164F105 26,640 1,216,994 SH DFND 1 0 1,013,689 203,305
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,099 369,989 SH DFND 7,1 0 369,989 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 258 11,783 SH DFND 6 0 0 11,783
SYNCHRONY FINANCIAL COM 87165B103 45,198 974,301 SH DFND 1 0 926,403 47,898
SYNEOS HEALTH INC CL A 87166B102 805,024 7,840,122 SH DFND 1 0 7,397,543 442,579
SYNEOS HEALTH INC CL A 87166B102 45,043 438,672 SH DFND 2 0 438,672 0
SYNEOS HEALTH INC CL A 87166B102 4,998 48,675 SH DFND 3 0 48,675 0
SYNEOS HEALTH INC CL A 87166B102 2,838 27,637 SH DFND 8 0 25,451 2,186
SYNEOS HEALTH INC CL A 87166B102 4,742 46,181 SH DFND 4 0 46,181 0
SYNEOS HEALTH INC CL A 87166B102 14,347 139,722 SH DFND 5 0 33,230 106,492
SYNEOS HEALTH INC CL A 87166B102 45,535 443,468 SH DFND 7,1 0 443,468 0
SYNEOS HEALTH INC CL A 87166B102 39,156 381,336 SH DFND 9 0 0 381,336
SYNEOS HEALTH INC CL A 87166B102 27,744 270,197 SH DFND 6 0 63,278 206,919
SYSCO CORP COM 871829107 2,313,039 29,446,715 SH DFND 1 0 28,538,379 908,336
SYSCO CORP COM 871829107 55,811 710,518 SH DFND 2 0 356,570 353,948
SYSCO CORP COM 871829107 19,635 249,972 SH DFND 3 0 249,972 0
SYSCO CORP COM 871829107 1,756 22,357 SH DFND 8 0 8,927 13,430
SYSCO CORP COM 871829107 21,285 270,973 SH DFND 4 0 270,973 0
SYSCO CORP COM 871829107 36,516 464,872 SH DFND 5 0 10,225 454,647
SYSCO CORP COM 871829107 24,296 309,310 SH DFND 7,1 0 309,310 0
SYSCO CORP COM 871829107 41,492 528,219 SH DFND 6 0 118,115 410,104
TJX COS INC NEW COM 872540109 6,033,936 79,477,557 SH DFND 1 0 78,108,372 1,369,185
TJX COS INC NEW COM 872540109 88,150 1,161,087 SH DFND 2 0 795,645 365,442
TJX COS INC NEW COM 872540109 38,205 503,231 SH DFND 3 0 503,231 0
TJX COS INC NEW COM 872540109 4,195 55,259 SH DFND 8 0 40,010 15,249
TJX COS INC NEW COM 872540109 33,761 444,698 SH DFND 4 0 444,698 0
TJX COS INC NEW COM 872540109 19,972 263,065 SH DFND 5 0 24,533 238,532
TJX COS INC NEW COM 872540109 70,171 924,275 SH DFND 7,1 0 924,275 0
TJX COS INC NEW COM 872540109 61,701 812,716 SH DFND 6 0 378,746 433,970
T-MOBILE US INC COM 872590104 545,917 4,706,996 SH DFND 1 0 4,154,535 552,461
T-MOBILE US INC COM 872590104 21,571 185,988 SH DFND 2 0 173,704 12,284
T-MOBILE US INC COM 872590104 7,082 61,064 SH DFND 3 0 61,064 0
T-MOBILE US INC COM 872590104 17,333 149,452 SH DFND 8 0 144,199 5,253
T-MOBILE US INC COM 872590104 13,908 119,916 SH DFND 4 0 119,916 0
T-MOBILE US INC COM 872590104 12,207 105,247 SH DFND 5 0 4,358 100,889
T-MOBILE US INC COM 872590104 35,837 308,993 SH DFND 7,1 0 308,993 0
T-MOBILE US INC COM 872590104 22,711 195,816 SH DFND 6 0 66,367 129,449
TRI POINTE HOMES INC COM 87265H109 48,476 1,738,101 SH DFND 1 0 1,657,040 81,061
TRI POINTE HOMES INC COM 87265H109 957 34,308 SH DFND 2 0 20,403 13,905
TRI POINTE HOMES INC COM 87265H109 12,413 445,056 SH DFND 7,1 0 445,056 0
TRI POINTE HOMES INC COM 87265H109 426 15,281 SH DFND 6 0 15,281 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,462,650 12,157,347 SH DFND 1 0 12,102,157 55,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,412 78,230 SH DFND 2 0 58,477 19,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,465 37,111 SH DFND 3 0 37,111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,459 86,932 SH DFND 8 0 86,932 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,608 154,663 SH DFND 4 0 154,663 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,136 150,746 SH DFND 5 0 150,746 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,168 209,197 SH DFND 7,1 0 209,197 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,265 27,137 SH DFND 9 0 0 27,137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,016 199,618 SH DFND 6 0 171,761 27,857
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,337 41,282 SH DFND 1 0 41,282 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 774 SH DFND 7,1 0 774 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,343 341,616 SH DFND 1 0 335,121 6,495
TAL EDUCATION GROUP SPONSORED ADS 874080104 35 8,958 SH DFND 2 0 3,883 5,075
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1,066 SH DFND 8 0 1,066 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 14,733 SH DFND 4 0 14,733 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 436 110,899 SH DFND 7,1 0 110,899 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 867 220,504 SH DFND 6 0 27,959 192,545
TANDEM DIABETES CARE INC COM NEW 875372203 84,222 559,537 SH DFND 1 0 533,661 25,876
TANDEM DIABETES CARE INC COM NEW 875372203 4,296 28,539 SH DFND 2 0 1,770 26,769
TANDEM DIABETES CARE INC COM NEW 875372203 15,996 106,272 SH DFND 7,1 0 106,272 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,147 14,267 SH DFND 6 0 0 14,267
TAPESTRY INC COM 876030107 824 20,299 SH DFND 1 0 20,299 0
TAPESTRY INC COM 876030107 8 204 SH DFND 7,1 0 204 0
TARGET CORP COM 87612E106 26,149 112,984 SH DFND 1 0 112,984 0
TARGET CORP COM 87612E106 17,662 76,314 SH DFND 2 0 0 76,314
TARGET CORP COM 87612E106 83 359 SH DFND 5 0 0 359
TARGET CORP COM 87612E106 4,545 19,637 SH DFND 7,1 0 19,637 0
TARGA RES CORP COM 87612G101 22,318 427,226 SH DFND 1 0 379,106 48,120
TARGA RES CORP COM 87612G101 178 3,407 SH DFND 5 0 3,407 0
TARGA RES CORP COM 87612G101 13,896 266,008 SH DFND 7,1 0 266,008 0
TARGA RES CORP COM 87612G101 1,237 23,670 SH DFND 6 0 1,329 22,341
TATA MTRS LTD SPONSORED ADR 876568502 5,704 177,750 SH DFND 1 0 38,666 139,084
TATA MTRS LTD SPONSORED ADR 876568502 2,591 80,743 SH DFND 7,1 0 80,743 0
TAYLOR MORRISON HOME CORP COM 87724P106 340 9,725 SH DFND 1 0 9,725 0
TC ENERGY CORP COM 87807B107 967,558 20,775,627 SH DFND 1 0 20,631,667 143,960
TC ENERGY CORP COM 87807B107 132 2,839 SH DFND 2 0 2,839 0
TC ENERGY CORP COM 87807B107 1,644 35,293 SH DFND 3 0 35,293 0
TC ENERGY CORP COM 87807B107 23,228 498,726 SH DFND 7,1 0 498,726 0
TC ENERGY CORP COM 87807B107 21,241 456,106 SH DFND 6 0 254,421 201,685
TCR2 THERAPEUTICS INC COM 87808K106 3,893 835,327 SH DFND 1 0 775,459 59,868
TEAM INC NOTE 5.000% 8/0 878155AE0 117 135,000 PRN DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 251 290,000 PRN DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 1,266 43,913 SH DFND 1 0 43,913 0
TECK RESOURCES LTD CL B 878742204 108 3,753 SH DFND 7,1 0 3,753 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 90 91,000 PRN DFND 1 0 0 91,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 179 180,000 PRN DFND 7,1 0 180,000 0
TELADOC HEALTH INC COM 87918A105 266 2,902 SH DFND 7,1 0 2,902 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,503 1,650,000 PRN DFND 1 0 1,650,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 780 1,786 SH DFND 1 0 1,786 0
TELEDYNE TECHNOLOGIES INC COM 879360105 264 605 SH DFND 7,1 0 605 0
TELEFLEX INCORPORATED COM 879369106 955,895 2,910,055 SH DFND 1 0 2,757,295 152,760
TELEFLEX INCORPORATED COM 879369106 24,939 75,921 SH DFND 2 0 75,921 0
TELEFLEX INCORPORATED COM 879369106 3,943 12,003 SH DFND 3 0 12,003 0
TELEFLEX INCORPORATED COM 879369106 1,947 5,927 SH DFND 8 0 4,653 1,274
TELEFLEX INCORPORATED COM 879369106 8,704 26,498 SH DFND 4 0 26,498 0
TELEFLEX INCORPORATED COM 879369106 14,019 42,678 SH DFND 5 0 2,253 40,425
TELEFLEX INCORPORATED COM 879369106 32,587 99,206 SH DFND 7,1 0 99,206 0
TELEFLEX INCORPORATED COM 879369106 26,990 82,167 SH DFND 9 0 0 82,167
TELEFLEX INCORPORATED COM 879369106 27,887 84,897 SH DFND 6 0 21,427 63,470
TELEFONICA BRASIL SA NEW ADR 87936R205 1,242 143,531 SH DFND 1 0 143,531 0
TELEPHONE & DATA SYS INC COM NEW 879433829 635 31,516 SH DFND 1 0 31,516 0
TELOS CORP MD COM 87969B101 15,414 999,588 SH DFND 1 0 886,824 112,764
TEMPUR SEALY INTL INC COM 88023U101 1,277 27,155 SH DFND 1 0 27,155 0
TENABLE HLDGS INC COM 88025T102 36,209 657,500 SH DFND 1 0 638,551 18,949
TENABLE HLDGS INC COM 88025T102 52,432 952,104 SH DFND 8 0 598,691 353,413
TENABLE HLDGS INC COM 88025T102 14,797 268,696 SH DFND 7,1 0 268,696 0
10X GENOMICS INC CL A COM 88025U109 1,364 9,158 SH DFND 1 0 9,158 0
10X GENOMICS INC CL A COM 88025U109 134 898 SH DFND 5 0 0 898
TENARIS S A SPONSORED ADS 88031M109 16,106 772,086 SH DFND 1 0 739,271 32,815
TENARIS S A SPONSORED ADS 88031M109 3,499 167,744 SH DFND 7,1 0 167,744 0
TENARIS S A SPONSORED ADS 88031M109 141 6,760 SH DFND 6 0 3,024 3,736
TENET HEALTHCARE CORP COM NEW 88033G407 744 9,102 SH DFND 1 0 9,102 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,030 2,340,177 SH DFND 1 0 2,087,873 252,304
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,637 1,406,846 SH DFND 2 0 0 1,406,846
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,238 3,392,440 SH DFND 7,1 0 3,392,440 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,099 160,496 SH DFND 9 0 0 160,496
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,051 445,351 SH DFND 6 0 207,016 238,335
TERADATA CORP DEL COM 88076W103 226,772 5,339,587 SH DFND 1 0 4,712,325 627,262
TERADATA CORP DEL COM 88076W103 1,159 27,286 SH DFND 2 0 27,286 0
TERADATA CORP DEL COM 88076W103 373 8,786 SH DFND 5 0 8,786 0
TERADATA CORP DEL COM 88076W103 20,462 481,794 SH DFND 7,1 0 481,794 0
TERADATA CORP DEL COM 88076W103 4,066 95,733 SH DFND 6 0 0 95,733
TERADYNE INC COM 880770102 348,345 2,130,157 SH DFND 1 0 1,882,640 247,517
TERADYNE INC COM 880770102 19,073 116,636 SH DFND 2 0 93,963 22,673
TERADYNE INC COM 880770102 3,256 19,912 SH DFND 3 0 19,912 0
TERADYNE INC COM 880770102 1,077 6,583 SH DFND 8 0 2,986 3,597
TERADYNE INC COM 880770102 8,153 49,858 SH DFND 4 0 49,858 0
TERADYNE INC COM 880770102 13,888 84,926 SH DFND 5 0 8,465 76,461
TERADYNE INC COM 880770102 16,946 103,624 SH DFND 7,1 0 103,624 0
TERADYNE INC COM 880770102 7,104 43,439 SH DFND 9 0 0 43,439
TERADYNE INC COM 880770102 18,049 110,374 SH DFND 6 0 25,501 84,873
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 532 11,758 SH DFND 1 0 11,758 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,989 132,410 SH DFND 2 0 132,410 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,619 35,804 SH DFND 7,1 0 35,804 0
TERRITORIAL BANCORP INC COM 88145X108 1,900 75,236 SH DFND 1 0 75,236 0
TESLA INC COM 88160R101 1,574,519 1,489,921 SH DFND 1 0 1,309,766 180,155
TESLA INC COM 88160R101 72,036 68,166 SH DFND 2 0 44,377 23,789
TESLA INC COM 88160R101 25,562 24,189 SH DFND 3 0 24,189 0
TESLA INC COM 88160R101 1,886 1,785 SH DFND 8 0 702 1,083
TESLA INC COM 88160R101 27,026 25,574 SH DFND 4 0 25,574 0
TESLA INC COM 88160R101 42,260 39,989 SH DFND 5 0 2,942 37,047
TESLA INC COM 88160R101 88,786 84,016 SH DFND 7,1 0 84,016 0
TESLA INC COM 88160R101 2,037 1,928 SH DFND 9 0 0 1,928
TESLA INC COM 88160R101 62,485 59,128 SH DFND 6 0 23,894 35,234
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251 31,338 SH DFND 1 0 31,338 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 614 216,100 SH DFND 7,1 0 216,100 0
TETRA TECH INC NEW COM 88162G103 93,916 553,100 SH DFND 1 0 511,906 41,194
TETRA TECH INC NEW COM 88162G103 9,705 57,153 SH DFND 2 0 48,992 8,161
TETRA TECH INC NEW COM 88162G103 145 856 SH DFND 3 0 856 0
TETRA TECH INC NEW COM 88162G103 1,222 7,198 SH DFND 8 0 7,198 0
TETRA TECH INC NEW COM 88162G103 1,104 6,501 SH DFND 4 0 6,501 0
TETRA TECH INC NEW COM 88162G103 992 5,844 SH DFND 5 0 0 5,844
TETRA TECH INC NEW COM 88162G103 4,710 27,738 SH DFND 7,1 0 27,738 0
TETRA TECH INC NEW COM 88162G103 375 2,208 SH DFND 9 0 0 2,208
TETRA TECH INC NEW COM 88162G103 6,119 36,039 SH DFND 6 0 33,913 2,126
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,338 8,550,000 PRN DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 926 950,000 PRN DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 488 500,000 PRN DFND 6 0 500,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,944 165,042 SH DFND 1 0 103,816 61,226
TEXAS CAP BANCSHARES INC COM 88224Q107 4,984 82,725 SH DFND 7,1 0 82,725 0
TEXAS CAP BANCSHARES INC COM 88224Q107 231 3,835 SH DFND 6 0 0 3,835
TEXAS INSTRS INC COM 882508104 5,109,516 27,110,501 SH DFND 1 0 26,765,756 344,745
TEXAS INSTRS INC COM 882508104 47,300 250,966 SH DFND 2 0 101,084 149,882
TEXAS INSTRS INC COM 882508104 28,446 150,929 SH DFND 3 0 150,929 0
TEXAS INSTRS INC COM 882508104 88,495 469,545 SH DFND 8 0 293,149 176,396
TEXAS INSTRS INC COM 882508104 29,361 155,788 SH DFND 4 0 155,788 0
TEXAS INSTRS INC COM 882508104 60,549 321,267 SH DFND 5 0 125,137 196,130
TEXAS INSTRS INC COM 882508104 38,177 202,562 SH DFND 7,1 0 202,562 0
TEXAS INSTRS INC COM 882508104 6,110 32,418 SH DFND 9 0 0 32,418
TEXAS INSTRS INC COM 882508104 96,084 509,810 SH DFND 6 0 423,831 85,979
TEXAS PACIFIC LAND CORPORATI COM 88262P102 649 520 SH DFND 1 0 520 0
TEXAS ROADHOUSE INC COM 882681109 93,151 1,043,360 SH DFND 1 0 873,295 170,065
TEXAS ROADHOUSE INC COM 882681109 21,411 239,818 SH DFND 7,1 0 239,818 0
TEXAS ROADHOUSE INC COM 882681109 2,604 29,164 SH DFND 6 0 0 29,164
TEXTRON INC COM 883203101 14,918 193,239 SH DFND 1 0 178,730 14,509
TEXTRON INC COM 883203101 17,300 224,091 SH DFND 7,1 0 224,091 0
TEXTRON INC COM 883203101 3,634 47,068 SH DFND 6 0 0 47,068
TG THERAPEUTICS INC COM 88322Q108 76,695 4,036,604 SH DFND 1 0 3,894,249 142,355
TG THERAPEUTICS INC COM 88322Q108 3,802 200,097 SH DFND 7,1 0 200,097 0
TG THERAPEUTICS INC COM 88322Q108 265 13,969 SH DFND 6 0 0 13,969
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 45,812 1,896,185 SH DFND 1 0 1,544,595 351,590
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,606 356,203 SH DFND 7,1 0 356,203 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 400 16,576 SH DFND 6 0 0 16,576
THE TRADE DESK INC COM CL A 88339J105 1,760 19,201 SH DFND 1 0 19,201 0
THE REALREAL INC COM 88339P101 58,860 5,069,780 SH DFND 1 0 4,579,340 490,440
THE REALREAL INC COM 88339P101 4,506 388,130 SH DFND 7,1 0 388,130 0
THE REALREAL INC COM 88339P101 2,186 188,291 SH DFND 6 0 0 188,291
THERMO FISHER SCIENTIFIC INC COM 883556102 1,937,778 2,904,169 SH DFND 1 0 2,865,892 38,277
THERMO FISHER SCIENTIFIC INC COM 883556102 10,217 15,313 SH DFND 2 0 15,313 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,367 11,041 SH DFND 3 0 11,041 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,130 1,694 SH DFND 8 0 1,694 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,024 13,525 SH DFND 5 0 0 13,525
THERMO FISHER SCIENTIFIC INC COM 883556102 10,833 16,235 SH DFND 7,1 0 16,235 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,219 85,755 SH DFND 6 0 85,755 0
THERMON GROUP HLDGS INC COM 88362T103 28,190 1,665,105 SH DFND 1 0 1,591,692 73,413
THERMON GROUP HLDGS INC COM 88362T103 285 16,818 SH DFND 2 0 16,818 0
THERMON GROUP HLDGS INC COM 88362T103 8,006 472,876 SH DFND 7,1 0 472,876 0
THERMON GROUP HLDGS INC COM 88362T103 258 15,226 SH DFND 6 0 15,226 0
THESEUS PHARMACEUTICALS INC COM 88369M101 5,486 432,614 SH DFND 1 0 361,166 71,448
THESEUS PHARMACEUTICALS INC COM 88369M101 374 29,493 SH DFND 5 0 0 29,493
THESEUS PHARMACEUTICALS INC COM 88369M101 1,859 146,634 SH DFND 7,1 0 146,634 0
THESEUS PHARMACEUTICALS INC COM 88369M101 204 16,079 SH DFND 6 0 0 16,079
THIRD COAST BANCSHARES INC COM 88422P109 4,326 166,526 SH DFND 1 0 128,566 37,960
THIRD COAST BANCSHARES INC COM 88422P109 2,984 114,872 SH DFND 7,1 0 114,872 0
THIRD COAST BANCSHARES INC COM 88422P109 365 14,066 SH DFND 6 0 0 14,066
THOR INDS INC COM 885160101 244,322 2,354,458 SH DFND 1 0 2,053,297 301,161
THOR INDS INC COM 885160101 280 2,700 SH DFND 2 0 2,700 0
THOR INDS INC COM 885160101 15,583 150,164 SH DFND 7,1 0 150,164 0
THOR INDS INC COM 885160101 2,925 28,187 SH DFND 6 0 2,978 25,209
THOUGHTWORKS HOLDING INC COM 88546E105 557 20,764 SH DFND 1 0 20,764 0
3M CO COM 88579Y101 28,252 159,049 SH DFND 1 0 132,798 26,251
3M CO COM 88579Y101 1,629 9,171 SH DFND 5 0 0 9,171
3M CO COM 88579Y101 1,273 7,168 SH DFND 7,1 0 7,168 0
3M CO COM 88579Y101 568 3,199 SH DFND 6 0 3,199 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,561 671,510 SH DFND 1 0 671,510 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 74 89,528 SH DFND 1 0 89,528 0
TOLL BROTHERS INC COM 889478103 2,546 35,177 SH DFND 1 0 35,177 0
TOLL BROTHERS INC COM 889478103 373 5,148 SH DFND 2 0 0 5,148
TOPBUILD CORP COM 89055F103 55,178 199,985 SH DFND 1 0 176,424 23,561
TOPBUILD CORP COM 89055F103 455 1,650 SH DFND 2 0 0 1,650
TORO CO COM 891092108 303 3,028 SH DFND 1 0 3,028 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,448 149,112 SH DFND 1 0 149,112 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,110 14,463 SH DFND 7,1 0 14,463 0
TOTALENERGIES SE SPONSORED ADS 89151E109 373,160 7,544,682 SH DFND 1 0 7,544,682 0
TOTALENERGIES SE SPONSORED ADS 89151E109 25,974 525,153 SH DFND 2 0 0 525,153
TOTALENERGIES SE SPONSORED ADS 89151E109 11,161 225,659 SH DFND 7,1 0 225,659 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,045 203,089 SH DFND 6 0 0 203,089
TRACTOR SUPPLY CO COM 892356106 1,177 4,934 SH DFND 1 0 4,934 0
TRACTOR SUPPLY CO COM 892356106 330 1,382 SH DFND 7,1 0 1,382 0
TRADEWEB MKTS INC CL A 892672106 14,775 147,543 SH DFND 1 0 137,073 10,470
TRADEWEB MKTS INC CL A 892672106 1,417 14,148 SH DFND 7,1 0 14,148 0
TRADEWEB MKTS INC CL A 892672106 1,393 13,909 SH DFND 6 0 6,164 7,745
TRAEGER INC COMMON STOCK 89269P103 13,708 1,127,327 SH DFND 1 0 1,000,222 127,105
TRANSDIGM GROUP INC COM 893641100 6,568 10,323 SH DFND 1 0 4,790 5,533
TRANSDIGM GROUP INC COM 893641100 55 86 SH DFND 7,1 0 86 0
TRANSUNION COM 89400J107 974,217 8,215,695 SH DFND 1 0 7,711,429 504,266
TRANSUNION COM 89400J107 59,175 499,027 SH DFND 2 0 61,740 437,287
TRANSUNION COM 89400J107 10,079 85,001 SH DFND 3 0 85,001 0
TRANSUNION COM 89400J107 28,997 244,538 SH DFND 8 0 121,915 122,623
TRANSUNION COM 89400J107 19,997 168,635 SH DFND 4 0 168,635 0
TRANSUNION COM 89400J107 32,106 270,751 SH DFND 5 0 163,391 107,360
TRANSUNION COM 89400J107 51,549 434,723 SH DFND 7,1 0 434,723 0
TRANSUNION COM 89400J107 5,720 48,238 SH DFND 9 0 0 48,238
TRANSUNION COM 89400J107 56,094 473,046 SH DFND 6 0 428,192 44,854
TRAVELERS COMPANIES INC COM 89417E109 159,653 1,020,603 SH DFND 1 0 1,020,603 0
TRAVELERS COMPANIES INC COM 89417E109 500 3,194 SH DFND 2 0 3,194 0
TRAVELERS COMPANIES INC COM 89417E109 153 977 SH DFND 7,1 0 977 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,283 SH DFND 6 0 1,283 0
TREAN INS GROUP INC COM 89457R101 499 55,990 SH DFND 1 0 55,990 0
TRICIDA INC COM 89610F101 43 4,469 SH DFND 1 0 0 4,469
TRICIDA INC COM 89610F101 1,463 153,022 SH DFND 7,1 0 153,022 0
TRICON RESIDENTIAL INC COM NPV 89612W102 112,036 7,316,210 SH DFND 1 0 6,819,179 497,031
TRICON RESIDENTIAL INC COM NPV 89612W102 40,182 2,621,688 SH DFND 8 0 1,649,822 971,866
TRICON RESIDENTIAL INC COM NPV 89612W102 66,271 4,329,097 SH DFND 7,1 0 4,329,097 0
TRICON RESIDENTIAL INC COM NPV 89612W102 4,290 280,731 SH DFND 6 0 0 280,731
TRIMAS CORP COM NEW 896215209 75,759 2,047,542 SH DFND 1 0 1,949,918 97,624
TRIMAS CORP COM NEW 896215209 886 23,958 SH DFND 2 0 23,958 0
TRIMAS CORP COM NEW 896215209 20,656 558,277 SH DFND 7,1 0 558,277 0
TRIMAS CORP COM NEW 896215209 726 19,618 SH DFND 6 0 19,618 0
TRIMBLE INC COM 896239100 17,514 200,876 SH DFND 1 0 139,820 61,056
TRIMBLE INC COM 896239100 2,172 24,911 SH DFND 7,1 0 24,911 0
TRIMBLE INC COM 896239100 289 3,312 SH DFND 6 0 3,078 234
TRINET GROUP INC COM 896288107 244,395 2,565,553 SH DFND 1 0 2,055,524 510,029
TRINET GROUP INC COM 896288107 13,759 144,441 SH DFND 2 0 144,441 0
TRINET GROUP INC COM 896288107 251 2,636 SH DFND 3 0 2,636 0
TRINET GROUP INC COM 896288107 806 8,465 SH DFND 8 0 3,335 5,130
TRINET GROUP INC COM 896288107 9,453 99,238 SH DFND 4 0 99,238 0
TRINET GROUP INC COM 896288107 343 3,598 SH DFND 5 0 3,598 0
TRINET GROUP INC COM 896288107 60,771 637,953 SH DFND 7,1 0 637,953 0
TRINET GROUP INC COM 896288107 28,408 298,212 SH DFND 6 0 126,408 171,804
TRINITY INDS INC COM 896522109 271 8,971 SH DFND 1 0 8,971 0
TRIP COM GROUP LTD ADS 89677Q107 95,294 3,870,576 SH DFND 1 0 2,774,173 1,096,403
TRIP COM GROUP LTD ADS 89677Q107 1,010 41,015 SH DFND 2 0 9,483 31,532
TRIP COM GROUP LTD ADS 89677Q107 628 25,520 SH DFND 3 0 25,520 0
TRIP COM GROUP LTD ADS 89677Q107 4,666 189,534 SH DFND 8 0 189,534 0
TRIP COM GROUP LTD ADS 89677Q107 1,169 47,481 SH DFND 4 0 47,481 0
TRIP COM GROUP LTD ADS 89677Q107 7,586 308,112 SH DFND 5 0 0 308,112
TRIP COM GROUP LTD ADS 89677Q107 23,411 950,908 SH DFND 7,1 0 950,908 0
TRIP COM GROUP LTD ADS 89677Q107 263 10,700 SH DFND 9 0 0 10,700
TRIP COM GROUP LTD ADS 89677Q107 33,821 1,373,721 SH DFND 6 0 81,902 1,291,819
TRIUMPH BANCORP INC COM 89679E300 130,731 1,097,844 SH DFND 1 0 945,068 152,776
TRIUMPH BANCORP INC COM 89679E300 3,109 26,112 SH DFND 2 0 26,112 0
TRIUMPH BANCORP INC COM 89679E300 28,453 238,941 SH DFND 7,1 0 238,941 0
TRIUMPH BANCORP INC COM 89679E300 3,969 33,328 SH DFND 6 0 55 33,273
TRIUMPH GROUP INC NEW COM 896818101 6,701 361,623 SH DFND 1 0 270,914 90,709
TRIUMPH GROUP INC NEW COM 896818101 3,150 169,973 SH DFND 7,1 0 169,973 0
TRIUMPH GROUP INC NEW COM 896818101 109 5,905 SH DFND 6 0 0 5,905
TRUPANION INC COM 898202106 215,790 1,634,403 SH DFND 1 0 1,431,898 202,505
TRUPANION INC COM 898202106 253 1,917 SH DFND 3 0 1,917 0
TRUPANION INC COM 898202106 1,769 13,397 SH DFND 8 0 13,397 0
TRUPANION INC COM 898202106 335 2,540 SH DFND 5 0 2,540 0
TRUPANION INC COM 898202106 70,584 534,607 SH DFND 7,1 0 534,607 0
TRUPANION INC COM 898202106 20,790 157,464 SH DFND 6 0 88,360 69,104
TRUIST FINL CORP COM 89832Q109 1,242,561 21,222,226 SH DFND 1 0 21,120,315 101,911
TRUIST FINL CORP COM 89832Q109 4,736 80,895 SH DFND 3 0 80,895 0
TRUIST FINL CORP COM 89832Q109 1,120 19,134 SH DFND 5 0 0 19,134
TRUIST FINL CORP COM 89832Q109 5,014 85,635 SH DFND 7,1 0 85,635 0
TRUIST FINL CORP COM 89832Q109 22,627 386,448 SH DFND 9 0 0 386,448
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 289 80,496 SH DFND 1 0 80,496 0
TURNING POINT THERAPEUTICS I COM 90041T108 171,936 3,604,526 SH DFND 1 0 3,444,205 160,321
TURNING POINT THERAPEUTICS I COM 90041T108 1,247 26,134 SH DFND 2 0 1,622 24,512
TURNING POINT THERAPEUTICS I COM 90041T108 589 12,346 SH DFND 8 0 9,054 3,292
TURNING POINT THERAPEUTICS I COM 90041T108 3,261 68,367 SH DFND 5 0 45 68,322
TURNING POINT THERAPEUTICS I COM 90041T108 12,251 256,838 SH DFND 7,1 0 256,838 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,977 41,443 SH DFND 6 0 388 41,055
TUYA INC SPONSERED ADS 90114C107 2,236 357,821 SH DFND 1 0 275,255 82,566
TUYA INC SPONSERED ADS 90114C107 1,107 177,128 SH DFND 2 0 0 177,128
TUYA INC SPONSERED ADS 90114C107 205 32,842 SH DFND 5 0 0 32,842
TUYA INC SPONSERED ADS 90114C107 776 124,182 SH DFND 7,1 0 124,182 0
2SEVENTY BIO INC COMMON STOCK 901384107 52,490 2,047,995 SH DFND 1 0 2,046,666 1,329
2SEVENTY BIO INC COMMON STOCK 901384107 1,083 42,260 SH DFND 7,1 0 42,260 0
TWILIO INC CL A 90138F102 39,181 148,784 SH DFND 1 0 148,784 0
TWILIO INC CL A 90138F102 2,740 10,406 SH DFND 8 0 10,406 0
TWILIO INC CL A 90138F102 2,782 10,565 SH DFND 7,1 0 10,565 0
TWITTER INC COM 90184L102 101,036 2,337,720 SH DFND 1 0 2,001,078 336,642
TWITTER INC COM 90184L102 197 4,551 SH DFND 2 0 4,551 0
TWITTER INC COM 90184L102 1,869 43,237 SH DFND 7,1 0 43,237 0
TWITTER INC COM 90184L102 217 5,019 SH DFND 6 0 5,019 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,677 3,375,000 PRN DFND 1 0 3,375,000 0
II-VI INC COM 902104108 669,983 9,805,102 SH DFND 1 0 8,775,668 1,029,434
II-VI INC COM 902104108 13,560 198,451 SH DFND 2 0 135,770 62,681
II-VI INC COM 902104108 4,776 69,901 SH DFND 8 0 36,393 33,508
II-VI INC COM 902104108 3,425 50,131 SH DFND 5 0 50,131 0
II-VI INC COM 902104108 69,166 1,012,234 SH DFND 7,1 0 1,012,234 0
II-VI INC COM 902104108 59,970 877,653 SH DFND 9 0 0 877,653
II-VI INC COM 902104108 45,516 666,116 SH DFND 6 0 0 666,116
II-VI INC 6% CONV PFD A 902104306 179 631 SH DFND 1 0 323 308
II-VI INC 6% CONV PFD A 902104306 280 990 SH DFND 7,1 0 990 0
II-VI INC 6% CONV PFD A 902104306 44 156 SH DFND 6 0 0 156
2U INC COM 90214J101 11,682 582,064 SH DFND 1 0 566,519 15,545
2U INC COM 90214J101 1,531 76,289 SH DFND 6 0 0 76,289
TYLER TECHNOLOGIES INC COM 902252105 14,516 26,984 SH DFND 1 0 26,586 398
TYLER TECHNOLOGIES INC COM 902252105 202 375 SH DFND 7,1 0 375 0
TYLER TECHNOLOGIES INC COM 902252105 33,381 62,053 SH DFND 6 0 62,053 0
TYRA BIOSCIENCES INC COM 90240B106 5,509 391,559 SH DFND 1 0 333,294 58,265
TYRA BIOSCIENCES INC COM 90240B106 338 24,017 SH DFND 5 0 0 24,017
TYRA BIOSCIENCES INC COM 90240B106 2,143 152,324 SH DFND 7,1 0 152,324 0
TYRA BIOSCIENCES INC COM 90240B106 308 21,885 SH DFND 6 0 0 21,885
TYSON FOODS INC CL A 902494103 203,533 2,335,164 SH DFND 1 0 2,239,653 95,511
TYSON FOODS INC CL A 902494103 1,349 15,474 SH DFND 2 0 13,195 2,279
TYSON FOODS INC CL A 902494103 228 2,615 SH DFND 3 0 2,615 0
TYSON FOODS INC CL A 902494103 7,065 81,063 SH DFND 8 0 81,063 0
TYSON FOODS INC CL A 902494103 980 11,247 SH DFND 5 0 11,247 0
TYSON FOODS INC CL A 902494103 1,250 14,346 SH DFND 7,1 0 14,346 0
TYSON FOODS INC CL A 902494103 243 2,788 SH DFND 6 0 2,788 0
UDR INC COM 902653104 104,591 1,743,479 SH DFND 1 0 1,743,479 0
UDR INC COM 902653104 7,965 132,775 SH DFND 2 0 0 132,775
UDR INC COM 902653104 1,173 19,554 SH DFND 5 0 0 19,554
UDR INC COM 902653104 4,350 72,514 SH DFND 7,1 0 72,514 0
UDR INC COM 902653104 213 3,552 SH DFND 6 0 0 3,552
UFP TECHNOLOGIES INC COM 902673102 14,487 206,195 SH DFND 7,1 0 206,195 0
UGI CORP NEW COM 902681105 427,797 9,318,170 SH DFND 1 0 8,319,585 998,585
UGI CORP NEW COM 902681105 2,239 48,770 SH DFND 2 0 48,770 0
UGI CORP NEW COM 902681105 2,319 50,514 SH DFND 3 0 50,514 0
UGI CORP NEW COM 902681105 66,517 1,448,855 SH DFND 7,1 0 1,448,855 0
UGI CORP NEW COM 902681105 6,951 151,407 SH DFND 9 0 151,407 0
UGI CORP NEW COM 902681105 5,718 124,547 SH DFND 6 0 0 124,547
UDEMY INC COM 902685106 19 986 SH DFND 1 0 986 0
UDEMY INC COM 902685106 589 30,168 SH DFND 6 0 0 30,168
UMB FINL CORP COM 902788108 118,128 1,113,262 SH DFND 1 0 1,113,262 0
UMB FINL CORP COM 902788108 101 951 SH DFND 6 0 951 0
US BANCORP DEL COM NEW 902973304 4,333 77,137 SH DFND 1 0 31,181 45,956
US BANCORP DEL COM NEW 902973304 190 3,384 SH DFND 7,1 0 3,384 0
US BANCORP DEL COM NEW 902973304 99 1,756 SH DFND 6 0 1,756 0
USANA HEALTH SCIENCES INC COM 90328M107 26,103 257,932 SH DFND 1 0 202,700 55,232
USANA HEALTH SCIENCES INC COM 90328M107 941 9,295 SH DFND 2 0 9,295 0
USANA HEALTH SCIENCES INC COM 90328M107 6,590 65,117 SH DFND 7,1 0 65,117 0
UBER TECHNOLOGIES INC COM 90353T100 653,065 15,575,124 SH DFND 1 0 12,726,530 2,848,594
UBER TECHNOLOGIES INC COM 90353T100 56,164 1,339,479 SH DFND 2 0 546,031 793,448
UBER TECHNOLOGIES INC COM 90353T100 22,741 542,358 SH DFND 3 0 542,358 0
UBER TECHNOLOGIES INC COM 90353T100 34,907 832,512 SH DFND 8 0 545,515 286,997
UBER TECHNOLOGIES INC COM 90353T100 26,220 625,327 SH DFND 4 0 625,327 0
UBER TECHNOLOGIES INC COM 90353T100 28,980 691,151 SH DFND 5 0 64,815 626,336
UBER TECHNOLOGIES INC COM 90353T100 69,488 1,657,244 SH DFND 7,1 0 1,657,244 0
UBER TECHNOLOGIES INC COM 90353T100 37,111 885,082 SH DFND 9 0 0 885,082
UBER TECHNOLOGIES INC COM 90353T100 47,255 1,127,003 SH DFND 6 0 229,799 897,204
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 17,704 18,038,000 PRN DFND 1 0 17,663,000 375,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 536 546,000 PRN DFND 2 0 546,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 55 56,000 PRN DFND 3 0 56,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,629 3,697,000 PRN DFND 7,1 0 3,697,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 185 188,000 PRN DFND 6 0 0 188,000
UBIQUITI INC COM 90353W103 356 1,161 SH DFND 1 0 1,161 0
UIPATH INC CL A 90364P105 549,785 12,747,150 SH DFND 1 0 10,992,859 1,754,291
UIPATH INC CL A 90364P105 28,759 666,790 SH DFND 2 0 157,304 509,486
UIPATH INC CL A 90364P105 1,097 25,426 SH DFND 3 0 25,426 0
UIPATH INC CL A 90364P105 3,952 91,622 SH DFND 8 0 62,753 28,869
UIPATH INC CL A 90364P105 3,614 83,801 SH DFND 4 0 83,801 0
UIPATH INC CL A 90364P105 5,432 125,950 SH DFND 5 0 42,773 83,177
UIPATH INC CL A 90364P105 39,771 922,130 SH DFND 7,1 0 922,130 0
UIPATH INC CL A 90364P105 32,220 747,052 SH DFND 9 0 0 747,052
UIPATH INC CL A 90364P105 23,119 536,042 SH DFND 6 0 92,703 443,339
ULTA BEAUTY INC COM 90384S303 527,920 1,280,302 SH DFND 1 0 1,145,317 134,985
ULTA BEAUTY INC COM 90384S303 14,384 34,883 SH DFND 2 0 34,883 0
ULTA BEAUTY INC COM 90384S303 12,733 30,880 SH DFND 3 0 30,880 0
ULTA BEAUTY INC COM 90384S303 12,844 31,148 SH DFND 5 0 8,028 23,120
ULTA BEAUTY INC COM 90384S303 32,666 79,221 SH DFND 7,1 0 79,221 0
ULTA BEAUTY INC COM 90384S303 4,042 9,803 SH DFND 9 0 0 9,803
ULTA BEAUTY INC COM 90384S303 51,480 124,848 SH DFND 6 0 86,440 38,408
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 213,232 2,535,761 SH DFND 1 0 2,270,556 265,205
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 900 10,697 SH DFND 2 0 10,697 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,680 19,975 SH DFND 5 0 0 19,975
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,078 262,553 SH DFND 7,1 0 262,553 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,071 48,417 SH DFND 6 0 0 48,417
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 750 284,196 SH DFND 1 0 284,196 0
UMPQUA HLDGS CORP COM 904214103 5,720 297,275 SH DFND 1 0 297,275 0
UMPQUA HLDGS CORP COM 904214103 264 13,720 SH DFND 2 0 13,720 0
UMPQUA HLDGS CORP COM 904214103 709 36,836 SH DFND 7,1 0 36,836 0
UNDER ARMOUR INC CL A 904311107 23,361 1,102,453 SH DFND 1 0 1,095,205 7,248
UNDER ARMOUR INC CL A 904311107 10,921 515,399 SH DFND 8 0 284,320 231,079
UNDER ARMOUR INC CL A 904311107 4,780 225,565 SH DFND 7,1 0 225,565 0
UNDER ARMOUR INC CL C 904311206 310,576 17,215,992 SH DFND 1 0 15,891,470 1,324,522
UNDER ARMOUR INC CL C 904311206 907 50,270 SH DFND 2 0 50,270 0
UNDER ARMOUR INC CL C 904311206 37,734 2,091,685 SH DFND 8 0 1,361,768 729,917
UNDER ARMOUR INC CL C 904311206 28,279 1,567,550 SH DFND 7,1 0 1,567,550 0
UNDER ARMOUR INC CL C 904311206 3,115 172,690 SH DFND 6 0 0 172,690
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,775 932,000 PRN DFND 1 0 932,000 0
UNIFIRST CORP MASS COM 904708104 32,433 154,150 SH DFND 1 0 146,563 7,587
UNIFIRST CORP MASS COM 904708104 401 1,907 SH DFND 2 0 1,907 0
UNIFIRST CORP MASS COM 904708104 8,760 41,633 SH DFND 7,1 0 41,633 0
UNIFIRST CORP MASS COM 904708104 300 1,427 SH DFND 6 0 1,427 0
UNILEVER PLC SPON ADR NEW 904767704 767,431 14,267,162 SH DFND 1 0 14,242,818 24,344
UNILEVER PLC SPON ADR NEW 904767704 4,653 86,512 SH DFND 3 0 86,512 0
UNILEVER PLC SPON ADR NEW 904767704 4,265 79,294 SH DFND 7,1 0 79,294 0
UNILEVER PLC SPON ADR NEW 904767704 22,288 414,356 SH DFND 9 0 0 414,356
UNION PAC CORP COM 907818108 3,609,995 14,329,357 SH DFND 1 0 14,322,951 6,406
UNION PAC CORP COM 907818108 11,400 45,250 SH DFND 2 0 38,980 6,270
UNION PAC CORP COM 907818108 10,100 40,090 SH DFND 3 0 40,090 0
UNION PAC CORP COM 907818108 5,467 21,699 SH DFND 4 0 21,699 0
UNION PAC CORP COM 907818108 5,433 21,565 SH DFND 7,1 0 21,565 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 57,740 1,606,558 SH DFND 1 0 1,230,474 376,084
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 689 19,176 SH DFND 2 0 7,151 12,025
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19,816 551,350 SH DFND 7,1 0 551,350 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,444 40,168 SH DFND 6 0 16,626 23,542
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 277 23,708 SH DFND 1 0 23,708 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,748 149,434 SH DFND 5 0 149,434 0
UNITED NAT FOODS INC COM 911163103 670 13,644 SH DFND 1 0 13,644 0
UNITED PARCEL SERVICE INC CL B 911312106 1,631,693 7,612,640 SH DFND 1 0 7,596,236 16,404
UNITED PARCEL SERVICE INC CL B 911312106 14,044 65,520 SH DFND 2 0 48,051 17,469
UNITED PARCEL SERVICE INC CL B 911312106 7,098 33,114 SH DFND 3 0 33,114 0
UNITED PARCEL SERVICE INC CL B 911312106 11,049 51,550 SH DFND 4 0 51,550 0
UNITED PARCEL SERVICE INC CL B 911312106 2,852 13,306 SH DFND 5 0 11,496 1,810
UNITED PARCEL SERVICE INC CL B 911312106 2,679 12,500 SH DFND 7,1 0 12,500 0
UNITED PARCEL SERVICE INC CL B 911312106 1,395 6,509 SH DFND 6 0 6,509 0
UNITED RENTALS INC COM 911363109 907 2,729 SH DFND 1 0 2,729 0
UNITED RENTALS INC COM 911363109 40 119 SH DFND 7,1 0 119 0
UNITED STATES CELLULAR CORP COM 911684108 496 15,749 SH DFND 5 0 15,749 0
UNITED STATES CELLULAR CORP COM 911684108 30 956 SH DFND 7,1 0 956 0
US FOODS HLDG CORP COM 912008109 94,024 2,699,512 SH DFND 1 0 2,500,477 199,035
US FOODS HLDG CORP COM 912008109 9,317 267,498 SH DFND 2 0 267,498 0
US FOODS HLDG CORP COM 912008109 630 18,078 SH DFND 7,1 0 18,078 0
UNITED STATES STL CORP NEW COM 912909108 1,969 82,681 SH DFND 1 0 75,415 7,266
UNITED STATES STL CORP NEW COM 912909108 2,602 109,289 SH DFND 7,1 0 109,289 0
UNITED STATES STL CORP NEW COM 912909108 550 23,110 SH DFND 6 0 0 23,110
UNITED THERAPEUTICS CORP DEL COM 91307C102 184,727 854,900 SH DFND 1 0 775,958 78,942
UNITED THERAPEUTICS CORP DEL COM 91307C102 756 3,499 SH DFND 2 0 3,499 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 88 SH DFND 3 0 88 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 215 997 SH DFND 8 0 0 997
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,399 15,728 SH DFND 5 0 120 15,608
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,472 76,231 SH DFND 7,1 0 76,231 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,875 13,303 SH DFND 6 0 686 12,617
UNITEDHEALTH GROUP INC COM 91324P102 13,403,553 26,692,861 SH DFND 1 0 26,337,576 355,285
UNITEDHEALTH GROUP INC COM 91324P102 242,636 483,204 SH DFND 2 0 243,228 239,976
UNITEDHEALTH GROUP INC COM 91324P102 87,091 173,439 SH DFND 3 0 173,439 0
UNITEDHEALTH GROUP INC COM 91324P102 56,146 111,814 SH DFND 8 0 64,742 47,072
UNITEDHEALTH GROUP INC COM 91324P102 52,921 105,391 SH DFND 4 0 105,391 0
UNITEDHEALTH GROUP INC COM 91324P102 128,058 255,025 SH DFND 5 0 71,149 183,876
UNITEDHEALTH GROUP INC COM 91324P102 150,383 299,485 SH DFND 7,1 0 299,485 0
UNITEDHEALTH GROUP INC COM 91324P102 245,549 489,005 SH DFND 9 0 0 489,005
UNITEDHEALTH GROUP INC COM 91324P102 213,873 425,923 SH DFND 6 0 271,318 154,605
UNITI GROUP INC COM 91325V108 10,784 769,752 SH DFND 1 0 769,752 0
UNITI GROUP INC COM 91325V108 372 26,546 SH DFND 2 0 26,546 0
UNITI GROUP INC COM 91325V108 1,338 95,482 SH DFND 7,1 0 95,482 0
UNITY BANCORP INC COM 913290102 16,878 642,961 SH DFND 7,1 0 642,961 0
UNIVERSAL DISPLAY CORP COM 91347P105 128,474 778,491 SH DFND 1 0 677,621 100,870
UNIVERSAL DISPLAY CORP COM 91347P105 187 1,131 SH DFND 2 0 1,131 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,629 9,871 SH DFND 7,1 0 9,871 0
UNIVERSAL DISPLAY CORP COM 91347P105 210 1,274 SH DFND 6 0 1,274 0
UNIVERSAL HLTH SVCS INC CL B 913903100 328,346 2,532,364 SH DFND 1 0 2,532,364 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,525 11,760 SH DFND 7,1 0 11,760 0
UPSTART HLDGS INC COM 91680M107 1,242 8,207 SH DFND 1 0 8,207 0
UPSTART HLDGS INC COM 91680M107 129 854 SH DFND 5 0 854 0
UPSTART HLDGS INC COM 91680M107 14 91 SH DFND 7,1 0 91 0
UPWORK INC COM 91688F104 26,980 789,814 SH DFND 1 0 789,814 0
UPWORK INC COM 91688F104 1,029 30,124 SH DFND 8 0 30,124 0
UPWORK INC COM 91688F104 1,639 47,971 SH DFND 7,1 0 47,971 0
UPWORK INC COM 91688F104 4,744 138,882 SH DFND 6 0 138,882 0
URBAN OUTFITTERS INC COM 917047102 561 19,116 SH DFND 1 0 19,116 0
USERTESTING INC COM 91734E101 179 21,258 SH DFND 1 0 21,258 0
US ECOLOGY INC COM 91734M103 39,098 1,224,097 SH DFND 1 0 963,100 260,997
US ECOLOGY INC COM 91734M103 5,132 160,674 SH DFND 2 0 160,674 0
US ECOLOGY INC COM 91734M103 12,901 403,902 SH DFND 7,1 0 403,902 0
US ECOLOGY INC COM 91734M103 1,456 45,594 SH DFND 6 0 0 45,594
UTZ BRANDS INC COM CL A 918090101 115 7,209 SH DFND 3 0 7,209 0
UTZ BRANDS INC COM CL A 918090101 117 7,340 SH DFND 5 0 7,340 0
V F CORP COM 918204108 262,660 3,587,270 SH DFND 1 0 3,464,308 122,962
V F CORP COM 918204108 4,498 61,429 SH DFND 2 0 61,429 0
V F CORP COM 918204108 4,821 65,838 SH DFND 3 0 65,838 0
V F CORP COM 918204108 4,606 62,911 SH DFND 7,1 0 62,911 0
V F CORP COM 918204108 19,055 260,242 SH DFND 6 0 162,710 97,532
VEON LTD SPONSORED ADR 91822M106 16,952 9,913,719 SH DFND 1 0 7,498,857 2,414,862
VEON LTD SPONSORED ADR 91822M106 2,395 1,400,517 SH DFND 2 0 1,400,517 0
VEON LTD SPONSORED ADR 91822M106 3,645 2,131,525 SH DFND 7,1 0 2,131,525 0
VALE S A SPONSORED ADS 91912E105 96,058 6,851,506 SH DFND 1 0 6,398,751 452,755
VALE S A SPONSORED ADS 91912E105 4,920 350,924 SH DFND 2 0 297,989 52,935
VALE S A SPONSORED ADS 91912E105 53,364 3,806,283 SH DFND 8 0 2,397,920 1,408,363
VALE S A SPONSORED ADS 91912E105 8,768 625,415 SH DFND 4 0 625,415 0
VALE S A SPONSORED ADS 91912E105 717 51,125 SH DFND 5 0 0 51,125
VALE S A SPONSORED ADS 91912E105 41,074 2,929,645 SH DFND 7,1 0 2,929,645 0
VALE S A SPONSORED ADS 91912E105 19,684 1,403,978 SH DFND 6 0 416,732 987,246
VALERO ENERGY CORP COM 91913Y100 10,490 139,666 SH DFND 1 0 139,666 0
VALERO ENERGY CORP COM 91913Y100 2,277 30,321 SH DFND 7,1 0 30,321 0
VALERO ENERGY CORP COM 91913Y100 669 8,907 SH DFND 6 0 8,907 0
VALLEY NATL BANCORP COM 919794107 42,106 3,062,253 SH DFND 1 0 3,036,546 25,707
VALLEY NATL BANCORP COM 919794107 4,898 356,195 SH DFND 7,1 0 356,195 0
VALLEY NATL BANCORP COM 919794107 1,045 76,019 SH DFND 6 0 0 76,019
VALVOLINE INC COM 92047W101 1,320 35,404 SH DFND 1 0 5,753 29,651
VANDA PHARMACEUTICALS INC COM 921659108 2 105 SH DFND 1 0 105 0
VANDA PHARMACEUTICALS INC COM 921659108 185 11,764 SH DFND 7,1 0 11,764 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,510 577,896 SH DFND 1 0 503,615 74,281
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,752 304,465 SH DFND 7,1 0 304,465 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 328 10,250 SH DFND 6 0 0 10,250
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 727 7,620 SH DFND 1 0 7,620 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,811 29,455 SH DFND 7,1 0 29,455 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 296 3,100 SH DFND 6 0 0 3,100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 541 18,900 SH DFND 1 0 18,900 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,197 181,700 SH DFND 7,1 0 181,700 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,502 323,187 SH DFND 1 0 323,187 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,898 70,447 SH DFND 1 0 61,680 8,767
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,675 59,539 SH DFND 7,1 0 59,539 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 703 6,547 SH DFND 1 0 0 6,547
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,645 108,396 SH DFND 3 0 108,396 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 625 5,819 SH DFND 5 0 0 5,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,970 18,335 SH DFND 7,1 0 18,335 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 4,984 SH DFND 1 0 4,984 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,492 50,388 SH DFND 1 0 50,388 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,841 157,049 SH DFND 9 0 0 157,049
VARONIS SYS INC COM 922280102 443,935 9,100,756 SH DFND 1 0 8,184,681 916,075
VARONIS SYS INC COM 922280102 30,071 616,467 SH DFND 2 0 92,424 524,043
VARONIS SYS INC COM 922280102 1,353 27,728 SH DFND 3 0 27,728 0
VARONIS SYS INC COM 922280102 2,398 49,157 SH DFND 8 0 24,395 24,762
VARONIS SYS INC COM 922280102 10,839 222,199 SH DFND 4 0 222,199 0
VARONIS SYS INC COM 922280102 12,354 253,269 SH DFND 5 0 38,122 215,147
VARONIS SYS INC COM 922280102 38,554 790,362 SH DFND 7,1 0 790,362 0
VARONIS SYS INC COM 922280102 31,203 639,674 SH DFND 9 0 0 639,674
VARONIS SYS INC COM 922280102 26,277 538,683 SH DFND 6 0 54,547 484,136
VECTRUS INC COM 92242T101 471 10,281 SH DFND 1 0 0 10,281
VECTRUS INC COM 92242T101 384 8,400 SH DFND 8 0 8,400 0
VECTRUS INC COM 92242T101 8,174 178,580 SH DFND 7,1 0 178,580 0
VAXCYTE INC COM 92243G108 21,184 890,475 SH DFND 1 0 886,731 3,744
VAXCYTE INC COM 92243G108 589 24,756 SH DFND 8 0 18,014 6,742
VAXCYTE INC COM 92243G108 1,689 70,979 SH DFND 5 0 0 70,979
VAXCYTE INC COM 92243G108 3,951 166,061 SH DFND 7,1 0 166,061 0
VAXCYTE INC COM 92243G108 18 754 SH DFND 6 0 754 0
VEEVA SYS INC CL A COM 922475108 22,898 89,629 SH DFND 1 0 89,629 0
VELOCITY FINL INC COM 92262D101 7,984 582,792 SH DFND 7,1 0 582,792 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,523 83,660 SH DFND 1 0 83,660 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,412 52,676 SH DFND 1 0 52,676 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 310,336 1,373,109 SH DFND 1 0 1,373,109 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,922 86,654 SH DFND 7,1 0 86,654 0
VENTYX BIOSCIENCES INC COM 92332V107 31,490 1,618,277 SH DFND 1 0 1,558,538 59,739
VENTYX BIOSCIENCES INC COM 92332V107 466 23,457 SH DFND 8 0 20,657 2,800
VENTYX BIOSCIENCES INC COM 92332V107 3,045 153,300 SH DFND 7,1 0 153,300 0
VENTYX BIOSCIENCES INC COM 92332V107 665 33,494 SH DFND 6 0 13,381 20,113
VEONEER INC COM 92336X109 713 20,092 SH DFND 1 0 20,092 0
VERASTEM INC COM 92337C104 22 10,515 SH DFND 1 0 0 10,515
VERASTEM INC COM 92337C104 685 334,238 SH DFND 7,1 0 334,238 0
VERACYTE INC COM 92337F107 168,287 4,084,639 SH DFND 1 0 3,709,354 375,285
VERACYTE INC COM 92337F107 97 2,352 SH DFND 3 0 2,352 0
VERACYTE INC COM 92337F107 403 9,778 SH DFND 8 0 9,778 0
VERACYTE INC COM 92337F107 3,341 81,103 SH DFND 5 0 2,835 78,268
VERACYTE INC COM 92337F107 30,049 729,335 SH DFND 7,1 0 729,335 0
VERACYTE INC COM 92337F107 7,071 171,620 SH DFND 6 0 18,238 153,382
VERISIGN INC COM 92343E102 20,017 78,862 SH DFND 1 0 78,862 0
VERISIGN INC COM 92343E102 252 993 SH DFND 7,1 0 993 0
VERISIGN INC COM 92343E102 3,444 13,570 SH DFND 6 0 13,570 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,676,830 32,271,549 SH DFND 1 0 31,940,890 330,659
VERIZON COMMUNICATIONS INC COM 92343V104 39,629 762,680 SH DFND 2 0 4,778 757,902
VERIZON COMMUNICATIONS INC COM 92343V104 5,550 106,821 SH DFND 3 0 106,821 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,072 20,626 SH DFND 4 0 20,626 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,896 132,711 SH DFND 5 0 33,970 98,741
VERIZON COMMUNICATIONS INC COM 92343V104 16,712 321,632 SH DFND 7,1 0 321,632 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,301 1,006,556 SH DFND 6 0 979,204 27,352
VERITEX HLDGS INC COM 923451108 45,039 1,132,200 SH DFND 1 0 870,862 261,338
VERITEX HLDGS INC COM 923451108 293 7,366 SH DFND 2 0 7,366 0
VERITEX HLDGS INC COM 923451108 14,995 376,946 SH DFND 7,1 0 376,946 0
VERITEX HLDGS INC COM 923451108 1,239 31,145 SH DFND 6 0 14,840 16,305
VERISK ANALYTICS INC COM 92345Y106 38,031 166,270 SH DFND 1 0 108,846 57,424
VERISK ANALYTICS INC COM 92345Y106 3,860 16,875 SH DFND 7,1 0 16,875 0
VERISK ANALYTICS INC COM 92345Y106 474 2,071 SH DFND 6 0 1,899 172
VERITONE INC COM 92347M100 30,445 1,354,329 SH DFND 1 0 1,221,630 132,699
VERITONE INC COM 92347M100 346 15,403 SH DFND 2 0 15,403 0
VERITONE INC COM 92347M100 540 24,000 SH DFND 8 0 24,000 0
VERITONE INC COM 92347M100 11,812 525,448 SH DFND 7,1 0 525,448 0
VERMILION ENERGY INC COM 923725105 4,363 346,645 SH DFND 1 0 346,645 0
VERMILION ENERGY INC COM 923725105 249 19,820 SH DFND 6 0 19,820 0
VERONA PHARMA PLC SPONSORED ADS 925050106 27,212 4,049,472 SH DFND 1 0 4,049,472 0
VERONA PHARMA PLC SPONSORED ADS 925050106 389 57,871 SH DFND 8 0 0 57,871
VERONA PHARMA PLC SPONSORED ADS 925050106 1,627 242,134 SH DFND 5 0 0 242,134
VERONA PHARMA PLC SPONSORED ADS 925050106 3,242 482,511 SH DFND 7,1 0 482,511 0
VERRA MOBILITY CORP COM 92511U102 90,702 5,878,313 SH DFND 1 0 5,513,013 365,300
VERRA MOBILITY CORP COM 92511U102 4,476 290,101 SH DFND 2 0 17,995 272,106
VERRA MOBILITY CORP COM 92511U102 6,305 408,607 SH DFND 7,1 0 408,607 0
VERSABANK NEW COM 92512J106 3,782 317,200 SH DFND 7,1 0 317,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,338,103 6,093,367 SH DFND 1 0 5,986,577 106,790
VERTEX PHARMACEUTICALS INC COM 92532F100 18,847 85,823 SH DFND 2 0 85,823 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,757 26,216 SH DFND 3 0 26,216 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,088 14,060 SH DFND 8 0 10,295 3,765
VERTEX PHARMACEUTICALS INC COM 92532F100 4,914 22,378 SH DFND 4 0 22,378 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,893 26,833 SH DFND 5 0 7,900 18,933
VERTEX PHARMACEUTICALS INC COM 92532F100 12,951 58,974 SH DFND 7,1 0 58,974 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,795 94,693 SH DFND 9 0 0 94,693
VERTEX PHARMACEUTICALS INC COM 92532F100 21,106 96,111 SH DFND 6 0 45,599 50,512
VERTIV HOLDINGS CO COM CL A 92537N108 315 12,619 SH DFND 5 0 12,619 0
VERTIV HOLDINGS CO COM CL A 92537N108 25 1,010 SH DFND 7,1 0 1,010 0
VERVE THERAPEUTICS INC COM 92539P101 125,257 3,397,262 SH DFND 1 0 3,347,525 49,737
VERVE THERAPEUTICS INC COM 92539P101 1,921 52,100 SH DFND 2 0 52,100 0
VERVE THERAPEUTICS INC COM 92539P101 14 368 SH DFND 3 0 368 0
VERVE THERAPEUTICS INC COM 92539P101 661 17,922 SH DFND 8 0 15,449 2,473
VERVE THERAPEUTICS INC COM 92539P101 2,089 56,659 SH DFND 5 0 384 56,275
VERVE THERAPEUTICS INC COM 92539P101 5,444 147,646 SH DFND 7,1 0 147,646 0
VERVE THERAPEUTICS INC COM 92539P101 6,523 176,921 SH DFND 9 0 0 176,921
VERVE THERAPEUTICS INC COM 92539P101 3,342 90,630 SH DFND 6 0 30,394 60,236
VIAD CORP COM 92552R406 24,973 583,610 SH DFND 1 0 512,085 71,525
VIAVI SOLUTIONS INC COM 925550105 223,105 12,662,011 SH DFND 1 0 11,054,602 1,607,409
VIAVI SOLUTIONS INC COM 925550105 1,268 71,944 SH DFND 2 0 71,944 0
VIAVI SOLUTIONS INC COM 925550105 4,441 252,053 SH DFND 8 0 129,231 122,822
VIAVI SOLUTIONS INC COM 925550105 3,203 181,783 SH DFND 5 0 181,783 0
VIAVI SOLUTIONS INC COM 925550105 41,122 2,333,813 SH DFND 7,1 0 2,333,813 0
VIAVI SOLUTIONS INC COM 925550105 56,015 3,179,074 SH DFND 9 0 0 3,179,074
VIAVI SOLUTIONS INC COM 925550105 39,367 2,234,201 SH DFND 6 0 0 2,234,201
VIACOMCBS INC CL B 92556H206 2,313 76,638 SH DFND 1 0 16,625 60,013
VIACOMCBS INC CL B 92556H206 33 1,093 SH DFND 5 0 0 1,093
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,492 29,700 SH DFND 1 0 29,700 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 668 13,300 SH DFND 7,1 0 13,300 0
VIATRIS INC COM 92556V106 747,304 55,233,099 SH DFND 1 0 55,233,099 0
VICI PPTYS INC COM 925652109 810,928 26,932,181 SH DFND 1 0 26,194,374 737,807
VICI PPTYS INC COM 925652109 26,619 884,058 SH DFND 2 0 79,736 804,322
VICI PPTYS INC COM 925652109 578 19,212 SH DFND 3 0 19,212 0
VICI PPTYS INC COM 925652109 17,806 591,356 SH DFND 8 0 591,356 0
VICI PPTYS INC COM 925652109 621 20,627 SH DFND 5 0 0 20,627
VICI PPTYS INC COM 925652109 27,111 900,389 SH DFND 7,1 0 900,389 0
VICI PPTYS INC COM 925652109 4,314 143,281 SH DFND 6 0 13,336 129,945
VICTORIAS SECRET AND CO COMMON STOCK 926400102 139,076 2,504,078 SH DFND 1 0 2,037,242 466,836
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,120 20,170 SH DFND 2 0 20,170 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 28,263 508,879 SH DFND 7,1 0 508,879 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,316 95,718 SH DFND 6 0 0 95,718
VINCERX PHARMA INC COM NEW 92731L106 2,170 212,959 SH DFND 1 0 141,979 70,980
VINCERX PHARMA INC COM NEW 92731L106 1,735 170,252 SH DFND 7,1 0 170,252 0
VINCERX PHARMA INC COM NEW 92731L106 112 11,035 SH DFND 6 0 0 11,035
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 174,805 8,202,944 SH DFND 1 0 7,372,574 830,370
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 712 33,424 SH DFND 2 0 33,424 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 57 2,672 SH DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 940 44,098 SH DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27,599 1,295,133 SH DFND 7,1 0 1,295,133 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,361 63,847 SH DFND 6 0 0 63,847
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19,018 2,263,996 SH DFND 1 0 2,059,739 204,257
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,761 566,763 SH DFND 8 0 0 566,763
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,747 207,984 SH DFND 7,1 0 207,984 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 682 81,149 SH DFND 9 0 0 81,149
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,469 174,939 SH DFND 6 0 77,954 96,985
VIRTU FINL INC CL A 928254101 3,883 134,696 SH DFND 1 0 21,078 113,618
VISA INC COM CL A 92826C839 3,244,320 14,970,791 SH DFND 1 0 14,465,452 505,339
VISA INC COM CL A 92826C839 88,776 409,654 SH DFND 2 0 145,109 264,545
VISA INC COM CL A 92826C839 45,448 209,719 SH DFND 3 0 209,719 0
VISA INC COM CL A 92826C839 12,688 58,548 SH DFND 8 0 55,409 3,139
VISA INC COM CL A 92826C839 42,237 194,901 SH DFND 4 0 194,901 0
VISA INC COM CL A 92826C839 49,037 226,279 SH DFND 5 0 6,456 219,823
VISA INC COM CL A 92826C839 59,459 274,372 SH DFND 7,1 0 274,372 0
VISA INC COM CL A 92826C839 9,320 43,006 SH DFND 9 0 0 43,006
VISA INC COM CL A 92826C839 66,632 307,473 SH DFND 6 0 181,453 126,020
VISHAY PRECISION GROUP INC COM 92835K103 405 10,903 SH DFND 1 0 0 10,903
VISHAY PRECISION GROUP INC COM 92835K103 349 9,400 SH DFND 8 0 9,400 0
VISHAY PRECISION GROUP INC COM 92835K103 6,693 180,295 SH DFND 7,1 0 180,295 0
VISTEON CORP COM NEW 92839U206 132,145 1,188,992 SH DFND 1 0 983,006 205,986
VISTEON CORP COM NEW 92839U206 9,823 88,380 SH DFND 2 0 88,380 0
VISTEON CORP COM NEW 92839U206 450 4,046 SH DFND 8 0 1,565 2,481
VISTEON CORP COM NEW 92839U206 7,182 64,621 SH DFND 4 0 64,621 0
VISTEON CORP COM NEW 92839U206 429 3,857 SH DFND 5 0 3,857 0
VISTEON CORP COM NEW 92839U206 24,320 218,820 SH DFND 7,1 0 218,820 0
VISTEON CORP COM NEW 92839U206 5,661 50,940 SH DFND 6 0 18,030 32,910
VISTRA CORP COM 92840M102 922 40,500 SH DFND 1 0 40,500 0
VMWARE INC CL A COM 928563402 349,387 3,015,076 SH DFND 1 0 2,817,059 198,017
VMWARE INC CL A COM 928563402 2,353 20,307 SH DFND 2 0 18,453 1,854
VMWARE INC CL A COM 928563402 539 4,654 SH DFND 3 0 4,654 0
VMWARE INC CL A COM 928563402 16,078 138,747 SH DFND 8 0 138,747 0
VMWARE INC CL A COM 928563402 1,652 14,252 SH DFND 5 0 14,252 0
VMWARE INC CL A COM 928563402 3,016 26,023 SH DFND 7,1 0 26,023 0
VMWARE INC CL A COM 928563402 361 3,112 SH DFND 6 0 3,112 0
VOCERA COMMUNICATIONS INC COM 92857F107 651 10,038 SH DFND 1 0 10,038 0
VIZIO HLDG CORP CL A COM 92858V101 84,163 4,331,576 SH DFND 1 0 3,808,333 523,243
VIZIO HLDG CORP CL A COM 92858V101 447 23,020 SH DFND 2 0 23,020 0
VIZIO HLDG CORP CL A COM 92858V101 7,884 405,753 SH DFND 7,1 0 405,753 0
VIZIO HLDG CORP CL A COM 92858V101 1,491 76,762 SH DFND 6 0 0 76,762
VONAGE HLDGS CORP COM 92886T201 2,134 102,656 SH DFND 1 0 102,656 0
VONTIER CORPORATION COM 928881101 933 30,355 SH DFND 1 0 30,355 0
VORNADO RLTY TR SH BEN INT 929042109 299 7,131 SH DFND 1 0 5,670 1,461
VOYA FINANCIAL INC COM 929089100 434,037 6,545,568 SH DFND 1 0 6,428,300 117,268
VOYA FINANCIAL INC COM 929089100 10,631 160,317 SH DFND 2 0 160,317 0
VOYA FINANCIAL INC COM 929089100 92 1,392 SH DFND 3 0 1,392 0
VOYA FINANCIAL INC COM 929089100 111 1,669 SH DFND 5 0 1,669 0
VOYA FINANCIAL INC COM 929089100 13,880 209,313 SH DFND 7,1 0 209,313 0
VOYA FINANCIAL INC COM 929089100 3,380 50,969 SH DFND 6 0 12,856 38,113
VULCAN MATLS CO COM 929160109 215 1,037 SH DFND 1 0 1,037 0
VULCAN MATLS CO COM 929160109 45 218 SH DFND 7,1 0 218 0
VUZIX CORP COM NEW 92921W300 729 84,083 SH DFND 1 0 57,705 26,378
VUZIX CORP COM NEW 92921W300 478 55,164 SH DFND 7,1 0 55,164 0
VUZIX CORP COM NEW 92921W300 51 5,937 SH DFND 6 0 0 5,937
WSFS FINL CORP COM 929328102 5,909 117,891 SH DFND 1 0 117,891 0
WSFS FINL CORP COM 929328102 202 4,028 SH DFND 2 0 4,028 0
WSFS FINL CORP COM 929328102 728 14,522 SH DFND 7,1 0 14,522 0
WNS HLDGS LTD SPON ADR 92932M101 80,692 914,663 SH DFND 1 0 766,022 148,641
WNS HLDGS LTD SPON ADR 92932M101 1,917 21,734 SH DFND 2 0 21,734 0
WNS HLDGS LTD SPON ADR 92932M101 1,989 22,542 SH DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 21,336 241,852 SH DFND 7,1 0 241,852 0
WNS HLDGS LTD SPON ADR 92932M101 346 3,921 SH DFND 6 0 3,921 0
WP CAREY INC COM 92936U109 1,708 20,812 SH DFND 1 0 9,667 11,145
WP CAREY INC COM 92936U109 181 2,205 SH DFND 5 0 0 2,205
WEC ENERGY GROUP INC COM 92939U106 363 3,742 SH DFND 1 0 1,583 2,159
WABTEC COM 929740108 859,307 9,329,140 SH DFND 1 0 8,224,921 1,104,219
WABTEC COM 929740108 67,789 735,956 SH DFND 2 0 213,688 522,268
WABTEC COM 929740108 10,774 116,974 SH DFND 3 0 116,974 0
WABTEC COM 929740108 16,347 177,473 SH DFND 8 0 169,770 7,703
WABTEC COM 929740108 22,474 243,993 SH DFND 4 0 243,993 0
WABTEC COM 929740108 26,990 293,020 SH DFND 5 0 8,181 284,839
WABTEC COM 929740108 49,539 537,827 SH DFND 7,1 0 537,827 0
WABTEC COM 929740108 3,753 40,740 SH DFND 9 0 0 40,740
WABTEC COM 929740108 39,282 426,463 SH DFND 6 0 183,955 242,508
WALMART INC COM 931142103 494,343 3,416,565 SH DFND 1 0 3,342,365 74,200
WALMART INC COM 931142103 5,501 38,021 SH DFND 7,1 0 38,021 0
WALMART INC COM 931142103 1,798 12,427 SH DFND 6 0 384 12,043
WALGREENS BOOTS ALLIANCE INC COM 931427108 504 9,664 SH DFND 1 0 9,664 0
WALKER & DUNLOP INC COM 93148P102 603 3,999 SH DFND 1 0 3,999 0
WARRIOR MET COAL INC COM 93627C101 4,006 155,804 SH DFND 1 0 148,285 7,519
WARRIOR MET COAL INC COM 93627C101 1,517 59,010 SH DFND 7,1 0 59,010 0
WARRIOR MET COAL INC COM 93627C101 18 713 SH DFND 6 0 0 713
WASTE CONNECTIONS INC COM 94106B101 108,275 794,563 SH DFND 1 0 639,233 155,330
WASTE CONNECTIONS INC COM 94106B101 22,045 161,772 SH DFND 2 0 161,772 0
WASTE CONNECTIONS INC COM 94106B101 4,913 36,050 SH DFND 3 0 36,050 0
WASTE CONNECTIONS INC COM 94106B101 61,017 447,766 SH DFND 8 0 447,766 0
WASTE CONNECTIONS INC COM 94106B101 5,860 43,003 SH DFND 5 0 0 43,003
WASTE CONNECTIONS INC COM 94106B101 28,540 209,436 SH DFND 7,1 0 209,436 0
WASTE CONNECTIONS INC COM 94106B101 11,497 84,372 SH DFND 9 0 0 84,372
WASTE CONNECTIONS INC COM 94106B101 73,551 539,748 SH DFND 6 0 228,176 311,572
WASTE MGMT INC DEL COM 94106L109 396,673 2,376,713 SH DFND 1 0 2,213,627 163,086
WASTE MGMT INC DEL COM 94106L109 31,389 188,073 SH DFND 2 0 41,590 146,483
WASTE MGMT INC DEL COM 94106L109 4,456 26,696 SH DFND 3 0 26,696 0
WASTE MGMT INC DEL COM 94106L109 60,909 364,944 SH DFND 8 0 229,016 135,928
WASTE MGMT INC DEL COM 94106L109 5,651 33,859 SH DFND 4 0 33,859 0
WASTE MGMT INC DEL COM 94106L109 8,834 52,927 SH DFND 5 0 5,415 47,512
WASTE MGMT INC DEL COM 94106L109 37,651 225,588 SH DFND 7,1 0 225,588 0
WASTE MGMT INC DEL COM 94106L109 10,283 61,609 SH DFND 6 0 20,273 41,336
WATERS CORP COM 941848103 286,448 768,782 SH DFND 1 0 738,858 29,924
WATERS CORP COM 941848103 5,082 13,640 SH DFND 2 0 13,640 0
WATERS CORP COM 941848103 1,692 4,541 SH DFND 3 0 4,541 0
WATERS CORP COM 941848103 344 922 SH DFND 8 0 349 573
WATERS CORP COM 941848103 4,000 10,735 SH DFND 4 0 10,735 0
WATERS CORP COM 941848103 3,158 8,475 SH DFND 5 0 883 7,592
WATERS CORP COM 941848103 5,236 14,053 SH DFND 7,1 0 14,053 0
WATERS CORP COM 941848103 6,183 16,593 SH DFND 6 0 4,899 11,694
WATSCO INC COM 942622200 203,367 649,984 SH DFND 1 0 537,680 112,304
WATSCO INC COM 942622200 12,716 40,642 SH DFND 2 0 40,642 0
WATSCO INC COM 942622200 17,609 56,280 SH DFND 7,1 0 56,280 0
WATSCO INC COM 942622200 2,807 8,971 SH DFND 6 0 0 8,971
WATTS WATER TECHNOLOGIES INC CL A 942749102 39,557 203,726 SH DFND 1 0 203,726 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,520 7,830 SH DFND 8 0 7,830 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,461 12,672 SH DFND 7,1 0 12,672 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,019 36,147 SH DFND 6 0 36,147 0
WAYFAIR INC CL A 94419L101 122 644 SH DFND 1 0 644 0
WAYFAIR INC CL A 94419L101 2,006 10,557 SH DFND 6 0 0 10,557
WEBSTER FINL CORP CONN COM 947890109 103,702 1,857,132 SH DFND 1 0 1,835,996 21,136
WEBSTER FINL CORP CONN COM 947890109 431 7,726 SH DFND 2 0 7,726 0
WEBSTER FINL CORP CONN COM 947890109 1,723 30,848 SH DFND 7,1 0 30,848 0
WEIBO CORP SPONSORED ADR 948596101 6,282 202,780 SH DFND 1 0 123,821 78,959
WEIBO CORP SPONSORED ADR 948596101 2,089 67,426 SH DFND 7,1 0 67,426 0
WEIBO CORP SPONSORED ADR 948596101 1,010 32,612 SH DFND 9 0 0 32,612
WEIBO CORP SPONSORED ADR 948596101 2,192 70,764 SH DFND 6 0 39,194 31,570
WEIBO CORP NOTE 1.250%11/1 948596AC5 209 215,000 PRN DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 53 55,000 PRN DFND 6 0 0 55,000
WELBILT INC COM 949090104 1,992 83,797 SH DFND 1 0 74,191 9,606
WELBILT INC COM 949090104 319 13,421 SH DFND 7,1 0 13,421 0
WELBILT INC COM 949090104 13 558 SH DFND 6 0 0 558
WELLS FARGO CO NEW COM 949746101 9,155 190,799 SH DFND 1 0 190,699 100
WELLS FARGO CO NEW COM 949746101 1,582 32,979 SH DFND 7,1 0 32,979 0
WELLTOWER INC COM 95040Q104 276,379 3,222,322 SH DFND 1 0 2,970,091 252,231
WELLTOWER INC COM 95040Q104 16,943 197,539 SH DFND 2 0 108,662 88,877
WELLTOWER INC COM 95040Q104 5,739 66,912 SH DFND 3 0 66,912 0
WELLTOWER INC COM 95040Q104 538 6,277 SH DFND 8 0 2,507 3,770
WELLTOWER INC COM 95040Q104 7,090 82,659 SH DFND 4 0 82,659 0
WELLTOWER INC COM 95040Q104 12,164 141,821 SH DFND 5 0 4,969 136,852
WELLTOWER INC COM 95040Q104 19,051 222,120 SH DFND 7,1 0 222,120 0
WELLTOWER INC COM 95040Q104 14,072 164,062 SH DFND 6 0 46,576 117,486
WESCO INTL INC COM 95082P105 68,778 522,668 SH DFND 1 0 446,463 76,205
WESCO INTL INC COM 95082P105 3,948 30,003 SH DFND 2 0 1,861 28,142
WESCO INTL INC COM 95082P105 33,145 251,880 SH DFND 7,1 0 251,880 0
WESCO INTL INC COM 95082P105 3,474 26,398 SH DFND 6 0 0 26,398
WEST FRASER TIMBER CO LTD COM 952845105 3,140 32,867 SH DFND 1 0 32,867 0
WEST FRASER TIMBER CO LTD COM 952845105 6,044 63,264 SH DFND 7,1 0 63,264 0
WEST FRASER TIMBER CO LTD COM 952845105 201 2,100 SH DFND 6 0 0 2,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 649 1,383 SH DFND 1 0 1,383 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,181 4,651 SH DFND 6 0 4,651 0
WESTERN ALLIANCE BANCORP COM 957638109 383,247 3,560,124 SH DFND 1 0 3,429,717 130,407
WESTERN ALLIANCE BANCORP COM 957638109 14,730 136,832 SH DFND 2 0 89,990 46,842
WESTERN ALLIANCE BANCORP COM 957638109 35,497 329,746 SH DFND 7,1 0 329,746 0
WESTERN ALLIANCE BANCORP COM 957638109 6,909 64,182 SH DFND 6 0 10,332 53,850
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4,149 4,110,000 PRN DFND 1 0 4,017,000 93,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 273 270,000 PRN DFND 7,1 0 270,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 270 267,000 PRN DFND 6 0 0 267,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,748 168,281 SH DFND 1 0 168,281 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 229 10,277 SH DFND 6 0 10,277 0
WESTERN UN CO COM 959802109 39,250 2,200,095 SH DFND 1 0 2,200,095 0
WESTERN UN CO COM 959802109 201 11,280 SH DFND 5 0 0 11,280
WESTERN UN CO COM 959802109 10 543 SH DFND 7,1 0 543 0
WESTLAKE CHEM CORP COM 960413102 8,369 86,159 SH DFND 1 0 78,627 7,532
WESTLAKE CHEM CORP COM 960413102 8,122 83,621 SH DFND 7,1 0 83,621 0
WESTLAKE CHEM CORP COM 960413102 1,583 16,301 SH DFND 6 0 0 16,301
WESTROCK CO COM 96145D105 309 6,959 SH DFND 1 0 6,959 0
WESTROCK CO COM 96145D105 168 3,777 SH DFND 7,1 0 3,777 0
WEX INC COM 96208T104 476,954 3,397,347 SH DFND 1 0 2,970,912 426,435
WEX INC COM 96208T104 7,305 52,033 SH DFND 2 0 52,033 0
WEX INC COM 96208T104 47 333 SH DFND 3 0 333 0
WEX INC COM 96208T104 328 2,334 SH DFND 8 0 955 1,379
WEX INC COM 96208T104 3,903 27,799 SH DFND 4 0 27,799 0
WEX INC COM 96208T104 2,694 19,189 SH DFND 5 0 424 18,765
WEX INC COM 96208T104 47,249 336,556 SH DFND 7,1 0 336,556 0
WEX INC COM 96208T104 14,190 101,073 SH DFND 6 0 24,110 76,963
WEWORK INC CL A 96209A104 7,097 825,239 SH DFND 1 0 825,239 0
WEWORK INC CL A 96209A104 8 936 SH DFND 2 0 936 0
WEYCO GROUP INC COM 962149100 4,954 206,936 SH DFND 7,1 0 206,936 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,497 570,587 SH DFND 1 0 378,509 192,078
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,850 44,928 SH DFND 7,1 0 44,928 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 740 SH DFND 6 0 0 740
WHEATON PRECIOUS METALS CORP COM 962879102 458 10,650 SH DFND 1 0 10,650 0
WHEATON PRECIOUS METALS CORP COM 962879102 154 3,579 SH DFND 7,1 0 3,579 0
WHITING PETE CORP NEW COM NEW 966387508 202,051 3,123,861 SH DFND 1 0 2,781,079 342,782
WHITING PETE CORP NEW COM NEW 966387508 1,928 29,813 SH DFND 2 0 29,813 0
WHITING PETE CORP NEW COM NEW 966387508 33 507 SH DFND 8 0 208 299
WHITING PETE CORP NEW COM NEW 966387508 541 8,368 SH DFND 4 0 8,368 0
WHITING PETE CORP NEW COM NEW 966387508 90 1,390 SH DFND 5 0 1,390 0
WHITING PETE CORP NEW COM NEW 966387508 32,053 495,556 SH DFND 7,1 0 495,556 0
WHITING PETE CORP NEW COM NEW 966387508 7,176 110,939 SH DFND 6 0 19,648 91,291
WIDEOPENWEST INC COM 96758W101 52,388 2,434,370 SH DFND 1 0 2,181,209 253,161
WIDEOPENWEST INC COM 96758W101 497 23,114 SH DFND 2 0 23,114 0
WIDEOPENWEST INC COM 96758W101 19,203 892,352 SH DFND 7,1 0 892,352 0
WIDEOPENWEST INC COM 96758W101 1,303 60,566 SH DFND 6 0 17,320 43,246
WILEY JOHN & SONS INC CL A 968223206 667 11,644 SH DFND 1 0 11,644 0
WILLDAN GROUP INC COM 96924N100 7,963 226,221 SH DFND 7,1 0 226,221 0
WILLIAMS COS INC COM 969457100 84,781 3,255,781 SH DFND 1 0 3,255,781 0
WILLIAMS COS INC COM 969457100 251 9,652 SH DFND 5 0 0 9,652
WILLIAMS COS INC COM 969457100 8,232 316,137 SH DFND 6 0 0 316,137
WILLIAMS SONOMA INC COM 969904101 1,089 6,441 SH DFND 1 0 6,441 0
WILLIAMS SONOMA INC COM 969904101 180 1,066 SH DFND 2 0 0 1,066
WILLIAMS SONOMA INC COM 969904101 545 3,225 SH DFND 5 0 3,225 0
WILLIAMS SONOMA INC COM 969904101 37 217 SH DFND 7,1 0 217 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 92,749 2,271,034 SH DFND 1 0 2,008,314 262,720
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,676 114,507 SH DFND 6 0 114,507 0
WINGSTOP INC COM 974155103 237,648 1,375,276 SH DFND 1 0 1,255,188 120,088
WINGSTOP INC COM 974155103 10,715 62,010 SH DFND 2 0 1,067 60,943
WINGSTOP INC COM 974155103 3,391 19,621 SH DFND 3 0 19,621 0
WINGSTOP INC COM 974155103 571 3,307 SH DFND 5 0 0 3,307
WINGSTOP INC COM 974155103 35,937 207,970 SH DFND 7,1 0 207,970 0
WINGSTOP INC COM 974155103 4,062 23,508 SH DFND 6 0 0 23,508
WINNEBAGO INDS INC COM 974637100 648 8,643 SH DFND 1 0 8,643 0
WINTRUST FINL CORP COM 97650W108 7,267 80,014 SH DFND 1 0 80,014 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,452 456,127 SH DFND 1 0 189,372 266,755
WIPRO LTD SPON ADR 1 SH 97651M109 5,611 574,885 SH DFND 7,1 0 574,885 0
WISDOMTREE INVTS INC COM 97717P104 10,935 1,786,823 SH DFND 1 0 1,786,823 0
WISDOMTREE INVTS INC COM 97717P104 1,220 199,393 SH DFND 7,1 0 199,393 0
WISDOMTREE INVTS INC COM 97717P104 456 74,450 SH DFND 6 0 74,450 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,174 580,433 SH DFND 1 0 368,345 212,088
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,309 35,872 SH DFND 2 0 35,872 0
WOLFSPEED INC COM 977852102 6,410 57,351 SH DFND 1 0 57,351 0
WOLFSPEED INC COM 977852102 2,669 23,882 SH DFND 7,1 0 23,882 0
WOLFSPEED INC COM 977852102 368 3,295 SH DFND 6 0 995 2,300
WOLVERINE WORLD WIDE INC COM 978097103 22,469 779,911 SH DFND 1 0 573,273 206,638
WOLVERINE WORLD WIDE INC COM 978097103 562 19,512 SH DFND 2 0 19,512 0
WOLVERINE WORLD WIDE INC COM 978097103 5,969 207,194 SH DFND 7,1 0 207,194 0
WOLVERINE WORLD WIDE INC COM 978097103 1,110 38,526 SH DFND 6 0 0 38,526
WORKDAY INC CL A 98138H101 2,274,603 8,326,388 SH DFND 1 0 7,648,550 677,838
WORKDAY INC CL A 98138H101 65,212 238,716 SH DFND 2 0 137,160 101,556
WORKDAY INC CL A 98138H101 9,682 35,443 SH DFND 3 0 35,443 0
WORKDAY INC CL A 98138H101 53,971 197,564 SH DFND 8 0 123,603 73,961
WORKDAY INC CL A 98138H101 18,916 69,244 SH DFND 4 0 69,244 0
WORKDAY INC CL A 98138H101 18,851 69,006 SH DFND 5 0 16,613 52,393
WORKDAY INC CL A 98138H101 84,613 309,735 SH DFND 7,1 0 309,735 0
WORKDAY INC CL A 98138H101 58,929 215,716 SH DFND 9 0 0 215,716
WORKDAY INC CL A 98138H101 75,917 277,902 SH DFND 6 0 105,210 172,692
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,908 4,789,000 PRN DFND 1 0 4,579,000 210,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 512 275,000 PRN DFND 2 0 275,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 84 45,000 PRN DFND 3 0 45,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,172 2,243,000 PRN DFND 7,1 0 2,243,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 149 80,000 PRN DFND 6 0 0 80,000
WORKIVA INC COM CL A 98139A105 29,059 222,689 SH DFND 1 0 205,977 16,712
WORLD WRESTLING ENTMT INC CL A 98156Q108 610 12,364 SH DFND 1 0 12,364 0
WORTHINGTON INDS INC COM 981811102 3,327 60,864 SH DFND 1 0 42,270 18,594
WORTHINGTON INDS INC COM 981811102 1,583 28,957 SH DFND 7,1 0 28,957 0
WORTHINGTON INDS INC COM 981811102 58 1,052 SH DFND 6 0 0 1,052
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,756 432,305 SH DFND 1 0 391,070 41,235
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,599 40,140 SH DFND 2 0 40,140 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,648 85,305 SH DFND 7,1 0 85,305 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 2,858 SH DFND 6 0 2,858 0
XPO LOGISTICS INC COM 983793100 1,649 21,300 SH DFND 1 0 21,300 0
XCEL ENERGY INC COM 98389B100 4,920 72,674 SH DFND 6 0 72,674 0
XPERI HOLDING CORP COM 98390M103 5,404 285,762 SH DFND 1 0 285,762 0
XPERI HOLDING CORP COM 98390M103 249 13,190 SH DFND 2 0 13,190 0
XPERI HOLDING CORP COM 98390M103 670 35,415 SH DFND 7,1 0 35,415 0
XILINX INC COM 983919101 54,073 255,024 SH DFND 1 0 214,694 40,330
XILINX INC COM 983919101 5,647 26,634 SH DFND 2 0 26,634 0
XILINX INC COM 983919101 169 799 SH DFND 3 0 799 0
XILINX INC COM 983919101 254 1,196 SH DFND 8 0 485 711
XILINX INC COM 983919101 5,438 25,645 SH DFND 4 0 25,645 0
XILINX INC COM 983919101 716 3,378 SH DFND 5 0 2,577 801
XILINX INC COM 983919101 7,262 34,249 SH DFND 7,1 0 34,249 0
XILINX INC COM 983919101 6,607 31,160 SH DFND 6 0 11,382 19,778
XENIA HOTELS & RESORTS INC COM 984017103 123,317 6,809,359 SH DFND 1 0 5,504,713 1,304,646
XENIA HOTELS & RESORTS INC COM 984017103 1,101 60,796 SH DFND 2 0 60,796 0
XENIA HOTELS & RESORTS INC COM 984017103 25,018 1,381,428 SH DFND 7,1 0 1,381,428 0
XENIA HOTELS & RESORTS INC COM 984017103 4,153 229,323 SH DFND 6 0 0 229,323
XYLEM INC COM 98419M100 50,584 421,813 SH DFND 1 0 380,504 41,309
XYLEM INC COM 98419M100 4,912 40,959 SH DFND 2 0 40,959 0
XYLEM INC COM 98419M100 1,389 11,585 SH DFND 8 0 11,585 0
XYLEM INC COM 98419M100 4,581 38,197 SH DFND 7,1 0 38,197 0
XYLEM INC COM 98419M100 6,412 53,465 SH DFND 6 0 53,305 160
XEROX HOLDINGS CORP COM NEW 98421M106 1,691 74,676 SH DFND 1 0 74,676 0
XPENG INC ADS 98422D105 156,438 3,108,251 SH DFND 1 0 3,058,344 49,907
XPENG INC ADS 98422D105 3,644 72,412 SH DFND 2 0 22,003 50,409
XPENG INC ADS 98422D105 304 6,050 SH DFND 8 0 6,050 0
XPENG INC ADS 98422D105 4,614 91,674 SH DFND 4 0 91,674 0
XPENG INC ADS 98422D105 214 4,255 SH DFND 5 0 0 4,255
XPENG INC ADS 98422D105 34,806 691,546 SH DFND 7,1 0 691,546 0
XPENG INC ADS 98422D105 48,784 969,276 SH DFND 6 0 171,939 797,337
Y-MABS THERAPEUTICS INC COM 984241109 58,100 3,584,224 SH DFND 1 0 3,264,031 320,193
Y-MABS THERAPEUTICS INC COM 984241109 504 31,102 SH DFND 2 0 1,929 29,173
Y-MABS THERAPEUTICS INC COM 984241109 1,238 76,367 SH DFND 5 0 0 76,367
Y-MABS THERAPEUTICS INC COM 984241109 7,974 491,934 SH DFND 7,1 0 491,934 0
Y-MABS THERAPEUTICS INC COM 984241109 1,423 87,755 SH DFND 6 0 0 87,755
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,441 1,162,633 SH DFND 1 0 964,709 197,924
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 676 177,055 SH DFND 2 0 177,055 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,356 355,045 SH DFND 7,1 0 355,045 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 4,793 SH DFND 6 0 0 4,793
JOYY INC NOTE 0.750% 6/1 98426TAD8 54 60,000 PRN DFND 1 0 0 60,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 204 225,000 PRN DFND 7,1 0 225,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 63 70,000 PRN DFND 6 0 0 70,000
YALLA GROUP LTD ADS 98459U103 1,268 188,972 SH DFND 1 0 125,018 63,954
YALLA GROUP LTD ADS 98459U103 987 147,074 SH DFND 7,1 0 147,074 0
YALLA GROUP LTD ADS 98459U103 316 47,122 SH DFND 9 0 0 47,122
YALLA GROUP LTD ADS 98459U103 532 79,261 SH DFND 6 0 79,261 0
YAMANA GOLD INC COM 98462Y100 1,549 367,760 SH DFND 1 0 288,220 79,540
YAMANA GOLD INC COM 98462Y100 1,696 402,785 SH DFND 7,1 0 402,785 0
YAMANA GOLD INC COM 98462Y100 53 12,700 SH DFND 6 0 0 12,700
YATSEN HLDG LTD ADS 985194109 15,680 7,292,876 SH DFND 1 0 6,863,906 428,970
YATSEN HLDG LTD ADS 985194109 1,431 665,722 SH DFND 2 0 68,975 596,747
YATSEN HLDG LTD ADS 985194109 43 20,160 SH DFND 8 0 20,160 0
YATSEN HLDG LTD ADS 985194109 615 286,136 SH DFND 4 0 286,136 0
YATSEN HLDG LTD ADS 985194109 204 94,853 SH DFND 5 0 0 94,853
YATSEN HLDG LTD ADS 985194109 5,535 2,574,513 SH DFND 7,1 0 2,574,513 0
YATSEN HLDG LTD ADS 985194109 8,231 3,828,554 SH DFND 6 0 514,050 3,314,504
YELLOW CORP COM 985510106 6,058 481,140 SH DFND 1 0 305,636 175,504
YELLOW CORP COM 985510106 3,042 241,614 SH DFND 7,1 0 241,614 0
YELLOW CORP COM 985510106 137 10,918 SH DFND 6 0 0 10,918
YETI HLDGS INC COM 98585X104 324,793 3,921,205 SH DFND 1 0 3,471,149 450,056
YETI HLDGS INC COM 98585X104 1,506 18,178 SH DFND 2 0 18,178 0
YETI HLDGS INC COM 98585X104 26,639 321,614 SH DFND 7,1 0 321,614 0
YETI HLDGS INC COM 98585X104 5,197 62,740 SH DFND 6 0 0 62,740
YUM BRANDS INC COM 988498101 47,569 342,568 SH DFND 1 0 329,591 12,977
YUM BRANDS INC COM 988498101 30 217 SH DFND 7,1 0 217 0
YUM BRANDS INC COM 988498101 4,491 32,339 SH DFND 6 0 636 31,703
YUM CHINA HLDGS INC COM 98850P109 9,835 197,353 SH DFND 1 0 197,353 0
YUM CHINA HLDGS INC COM 98850P109 942 18,892 SH DFND 8 0 18,892 0
YUM CHINA HLDGS INC COM 98850P109 8,638 173,323 SH DFND 5 0 0 173,323
YUM CHINA HLDGS INC COM 98850P109 3,329 66,991 SH DFND 7,1 0 66,991 0
YUM CHINA HLDGS INC COM 98850P109 22,648 454,424 SH DFND 6 0 20,991 433,433
ZAI LAB LTD ADR 98887Q104 177,815 2,829,191 SH DFND 1 0 2,590,816 238,375
ZAI LAB LTD ADR 98887Q104 2,665 42,402 SH DFND 2 0 30,857 11,545
ZAI LAB LTD ADR 98887Q104 630 10,023 SH DFND 3 0 10,023 0
ZAI LAB LTD ADR 98887Q104 3,404 54,160 SH DFND 8 0 51,365 2,795
ZAI LAB LTD ADR 98887Q104 1,177 18,726 SH DFND 4 0 18,726 0
ZAI LAB LTD ADR 98887Q104 6,640 105,649 SH DFND 5 0 806 104,843
ZAI LAB LTD ADR 98887Q104 15,537 247,207 SH DFND 7,1 0 247,207 0
ZAI LAB LTD ADR 98887Q104 15,132 240,757 SH DFND 6 0 21,306 219,451
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,546 4,277 SH DFND 1 0 4,277 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 118 SH DFND 7,1 0 118 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1,420 66,554 SH DFND 1 0 66,554 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 82 3,864 SH DFND 6 0 0 3,864
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,171 85,306 SH DFND 1 0 56,647 28,659
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,163 61,416 SH DFND 7,1 0 61,416 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 481 5,723 SH DFND 6 0 0 5,723
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 65 7,774 SH DFND 1 0 0 7,774
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 55 6,500 SH DFND 8 0 6,500 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,067 126,734 SH DFND 7,1 0 126,734 0
ZIONS BANCORPORATION N A COM 989701107 324,690 5,140,752 SH DFND 1 0 5,003,475 137,277
ZIONS BANCORPORATION N A COM 989701107 10,951 173,387 SH DFND 2 0 173,387 0
ZIONS BANCORPORATION N A COM 989701107 20,762 328,722 SH DFND 7,1 0 328,722 0
ZIONS BANCORPORATION N A COM 989701107 4,206 66,594 SH DFND 6 0 8,055 58,539
ZIOPHARM ONCOLOGY INC COM 98973P101 25 22,744 SH DFND 1 0 0 22,744
ZIOPHARM ONCOLOGY INC COM 98973P101 799 733,425 SH DFND 7,1 0 733,425 0
ZOGENIX INC COM NEW 98978L204 24 1,473 SH DFND 1 0 0 1,473
ZOGENIX INC COM NEW 98978L204 697 42,904 SH DFND 7,1 0 42,904 0
ZOETIS INC CL A 98978V103 849,728 3,482,065 SH DFND 1 0 3,242,627 239,438
ZOETIS INC CL A 98978V103 46,103 188,922 SH DFND 2 0 188,922 0
ZOETIS INC CL A 98978V103 19,793 81,109 SH DFND 3 0 81,109 0
ZOETIS INC CL A 98978V103 33,852 138,720 SH DFND 8 0 75,355 63,365
ZOETIS INC CL A 98978V103 27,127 111,161 SH DFND 4 0 111,161 0
ZOETIS INC CL A 98978V103 66,194 271,255 SH DFND 5 0 90,891 180,364
ZOETIS INC CL A 98978V103 41,725 170,985 SH DFND 7,1 0 170,985 0
ZOETIS INC CL A 98978V103 56,397 231,107 SH DFND 9 0 0 231,107
ZOETIS INC CL A 98978V103 95,476 391,248 SH DFND 6 0 259,520 131,728
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 64,866 2,298,578 SH DFND 1 0 1,761,705 536,873
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 746 26,435 SH DFND 3 0 26,435 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,332 188,935 SH DFND 8 0 188,935 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,804 808,083 SH DFND 7,1 0 808,083 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,677 94,862 SH DFND 6 0 0 94,862
ZIPRECRUITER INC CL A 98980B103 49,604 1,988,946 SH DFND 1 0 1,988,946 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 731,960 11,401,248 SH DFND 1 0 10,381,077 1,020,171
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 46,861 729,926 SH DFND 2 0 74,368 655,558
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,901 60,756 SH DFND 8 0 46,488 14,268
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,450 22,593 SH DFND 4 0 22,593 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,380 21,503 SH DFND 5 0 21,503 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 43,341 675,086 SH DFND 7,1 0 675,086 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 25,908 403,558 SH DFND 9 0 0 403,558
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,215 283,716 SH DFND 6 0 69,152 214,564
ZSCALER INC COM 98980G102 1,286 4,003 SH DFND 1 0 4,003 0
ZSCALER INC COM 98980G102 122 381 SH DFND 2 0 0 381
ZSCALER INC COM 98980G102 34 106 SH DFND 7,1 0 106 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 863 395,000 PRN DFND 1 0 275,000 120,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 306 140,000 PRN DFND 2 0 0 140,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 557 255,000 PRN DFND 7,1 0 255,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 186 85,000 PRN DFND 6 0 85,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,375 7,476 SH DFND 1 0 7,476 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62 337 SH DFND 7,1 0 337 0
ZURN WATER SOLUTIONS CORP COM 98983L108 234,944 6,454,519 SH DFND 1 0 5,628,514 826,005
ZURN WATER SOLUTIONS CORP COM 98983L108 17,328 476,054 SH DFND 2 0 476,054 0
ZURN WATER SOLUTIONS CORP COM 98983L108 141 3,885 SH DFND 3 0 3,885 0
ZURN WATER SOLUTIONS CORP COM 98983L108 286 7,863 SH DFND 8 0 3,229 4,634
ZURN WATER SOLUTIONS CORP COM 98983L108 3,210 88,197 SH DFND 4 0 88,197 0
ZURN WATER SOLUTIONS CORP COM 98983L108 280 7,683 SH DFND 5 0 7,683 0
ZURN WATER SOLUTIONS CORP COM 98983L108 15,910 437,083 SH DFND 7,1 0 437,083 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,608 263,951 SH DFND 6 0 47,824 216,127
ZYMEWORKS INC COM 98985W102 36,107 2,203,007 SH DFND 1 0 2,159,565 43,442
ZYMEWORKS INC COM 98985W102 1,565 95,480 SH DFND 2 0 95,480 0
ZYMEWORKS INC COM 98985W102 572 34,877 SH DFND 8 0 26,580 8,297
ZYMEWORKS INC COM 98985W102 270 16,485 SH DFND 4 0 16,485 0
ZYMEWORKS INC COM 98985W102 1,591 97,045 SH DFND 5 0 0 97,045
ZYMEWORKS INC COM 98985W102 1,759 107,324 SH DFND 7,1 0 107,324 0
ZYMEWORKS INC COM 98985W102 3,297 201,186 SH DFND 9 0 0 201,186
ZYMEWORKS INC COM 98985W102 1,665 101,582 SH DFND 6 0 39,282 62,300
ZYNGA INC CL A 98986T108 136,792 21,373,691 SH DFND 1 0 18,855,267 2,518,424
ZYNGA INC CL A 98986T108 704 109,991 SH DFND 2 0 109,991 0
ZYNGA INC CL A 98986T108 12,405 1,938,277 SH DFND 7,1 0 1,938,277 0
ZYNGA INC CL A 98986T108 2,428 379,438 SH DFND 6 0 0 379,438
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,483 2,300,000 PRN DFND 1 0 2,175,000 125,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 432 400,000 PRN DFND 7,1 0 400,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 86 80,000 PRN DFND 6 0 0 80,000
EURONAV NV SHS B38564108 3,901 439,793 SH DFND 1 0 332,192 107,601
EURONAV NV SHS B38564108 372 41,897 SH DFND 8 0 41,897 0
EURONAV NV SHS B38564108 2,080 234,495 SH DFND 7,1 0 234,495 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,126 1,127,368 SH DFND 1 0 1,127,368 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,491 118,993 SH DFND 7,1 0 118,993 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,277 101,928 SH DFND 6 0 101,928 0
ALKERMES PLC SHS G01767105 274,635 11,807,185 SH DFND 1 0 11,807,185 0
ALKERMES PLC SHS G01767105 24 1,037 SH DFND 7,1 0 1,037 0
AMCOR PLC ORD G0250X107 319 26,583 SH DFND 1 0 26,583 0
AMCOR PLC ORD G0250X107 305 25,371 SH DFND 5 0 0 25,371
AMDOCS LTD SHS G02602103 54,324 725,864 SH DFND 1 0 690,694 35,170
AMDOCS LTD SHS G02602103 676 9,027 SH DFND 2 0 0 9,027
AMDOCS LTD SHS G02602103 1,886 25,205 SH DFND 5 0 25,205 0
AMDOCS LTD SHS G02602103 162 2,168 SH DFND 7,1 0 2,168 0
AON PLC SHS CL A G0403H108 548,132 1,823,702 SH DFND 1 0 1,779,109 44,593
AON PLC SHS CL A G0403H108 16,941 56,366 SH DFND 2 0 56,366 0
AON PLC SHS CL A G0403H108 11,260 37,464 SH DFND 3 0 37,464 0
AON PLC SHS CL A G0403H108 36,163 120,320 SH DFND 8 0 60,953 59,367
AON PLC SHS CL A G0403H108 22,291 74,164 SH DFND 4 0 74,164 0
AON PLC SHS CL A G0403H108 40,766 135,633 SH DFND 5 0 83,362 52,271
AON PLC SHS CL A G0403H108 39,568 131,648 SH DFND 7,1 0 131,648 0
AON PLC SHS CL A G0403H108 7,168 23,850 SH DFND 9 0 0 23,850
AON PLC SHS CL A G0403H108 65,265 217,143 SH DFND 6 0 203,779 13,364
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,972 303,870 SH DFND 1 0 303,870 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 21 22,080 SH DFND 1 0 22,080 0
ARCH CAP GROUP LTD ORD G0450A105 64,596 1,453,220 SH DFND 1 0 1,138,189 315,031
ARCH CAP GROUP LTD ORD G0450A105 7,695 173,118 SH DFND 2 0 173,118 0
ARCH CAP GROUP LTD ORD G0450A105 445 10,013 SH DFND 8 0 3,852 6,161
ARCH CAP GROUP LTD ORD G0450A105 6,533 146,976 SH DFND 4 0 146,976 0
ARCH CAP GROUP LTD ORD G0450A105 2,452 55,174 SH DFND 7,1 0 55,174 0
ARCH CAP GROUP LTD ORD G0450A105 8,798 197,932 SH DFND 6 0 57,459 140,473
ARCO PLATFORM LTD COM CL A G04553106 16,414 785,718 SH DFND 1 0 685,519 100,199
ARCO PLATFORM LTD COM CL A G04553106 1,800 86,152 SH DFND 2 0 0 86,152
ARCO PLATFORM LTD COM CL A G04553106 1,930 92,380 SH DFND 8 0 92,380 0
ARCO PLATFORM LTD COM CL A G04553106 332 15,870 SH DFND 5 0 0 15,870
ARCO PLATFORM LTD COM CL A G04553106 7,811 373,919 SH DFND 7,1 0 373,919 0
ARCO PLATFORM LTD COM CL A G04553106 5,045 241,510 SH DFND 6 0 0 241,510
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 599 102,730 SH DFND 1 0 0 102,730
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 142 24,289 SH DFND 6 0 0 24,289
ARGO GROUP INTL HLDGS LTD COM G0464B107 25,611 440,738 SH DFND 1 0 419,025 21,713
ARGO GROUP INTL HLDGS LTD COM G0464B107 320 5,506 SH DFND 2 0 5,506 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,940 119,425 SH DFND 7,1 0 119,425 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 241 4,148 SH DFND 6 0 4,148 0
ASSURED GUARANTY LTD COM G0585R106 263,448 5,247,974 SH DFND 1 0 4,745,606 502,368
ASSURED GUARANTY LTD COM G0585R106 2,079 41,421 SH DFND 2 0 41,421 0
ASSURED GUARANTY LTD COM G0585R106 152 3,033 SH DFND 3 0 3,033 0
ASSURED GUARANTY LTD COM G0585R106 178 3,551 SH DFND 5 0 3,551 0
ASSURED GUARANTY LTD COM G0585R106 48,820 972,515 SH DFND 7,1 0 972,515 0
ASSURED GUARANTY LTD COM G0585R106 9,754 194,300 SH DFND 6 0 22,551 171,749
ATLASSIAN CORP PLC CL A G06242104 18,870 49,491 SH DFND 1 0 49,491 0
ATLASSIAN CORP PLC CL A G06242104 5,996 15,725 SH DFND 2 0 0 15,725
ATLASSIAN CORP PLC CL A G06242104 1,328 3,483 SH DFND 8 0 3,483 0
ATLASSIAN CORP PLC CL A G06242104 4,503 11,810 SH DFND 7,1 0 11,810 0
ATLASSIAN CORP PLC CL A G06242104 601 1,575 SH DFND 6 0 1,575 0
ATOTECH LTD COM G0625A105 1,223 47,925 SH DFND 1 0 47,925 0
ATHENE HOLDING LTD CL A G0684D107 279,550 3,354,740 SH DFND 1 0 3,200,610 154,130
ATHENE HOLDING LTD CL A G0684D107 1,312 15,745 SH DFND 2 0 15,745 0
ATHENE HOLDING LTD CL A G0684D107 297 3,561 SH DFND 3 0 3,561 0
ATHENE HOLDING LTD CL A G0684D107 9,131 109,574 SH DFND 8 0 109,574 0
ATHENE HOLDING LTD CL A G0684D107 1,656 19,878 SH DFND 7,1 0 19,878 0
ATHENE HOLDING LTD CL A G0684D107 244 2,924 SH DFND 6 0 2,924 0
AXALTA COATING SYS LTD COM G0750C108 127,782 3,858,145 SH DFND 1 0 3,488,022 370,123
AXALTA COATING SYS LTD COM G0750C108 446 13,480 SH DFND 2 0 13,480 0
AXALTA COATING SYS LTD COM G0750C108 7,844 236,821 SH DFND 7,1 0 236,821 0
AXALTA COATING SYS LTD COM G0750C108 1,168 35,280 SH DFND 6 0 0 35,280
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 154,873 4,330,905 SH DFND 1 0 3,746,177 584,728
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,008 28,197 SH DFND 2 0 28,197 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,453 460,090 SH DFND 7,1 0 460,090 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,140 115,778 SH DFND 6 0 0 115,778
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,684 769,903 SH DFND 1 0 769,903 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 127 12,681 SH DFND 6 0 12,681 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,036 101,847 SH DFND 1 0 94,643 7,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,177,031 10,076,060 SH DFND 1 0 10,007,610 68,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,476 196,542 SH DFND 2 0 108,873 87,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,419 63,729 SH DFND 3 0 63,729 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,628 126,953 SH DFND 8 0 77,125 49,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,898 67,297 SH DFND 4 0 67,297 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,374 119,102 SH DFND 5 0 75,166 43,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,636 180,042 SH DFND 7,1 0 180,042 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,191 19,759 SH DFND 9 0 0 19,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,867 291,562 SH DFND 6 0 280,340 11,222
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,431 759,000 SH DFND 1 0 759,000 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 13 15,200 SH DFND 1 0 15,200 0
MIMECAST LTD ORD SHS G14838109 161,780 2,033,182 SH DFND 1 0 1,968,973 64,209
MIMECAST LTD ORD SHS G14838109 5,985 75,218 SH DFND 2 0 4,666 70,552
MIMECAST LTD ORD SHS G14838109 2,030 25,506 SH DFND 8 0 25,506 0
MIMECAST LTD ORD SHS G14838109 15,884 199,627 SH DFND 7,1 0 199,627 0
MIMECAST LTD ORD SHS G14838109 9,775 122,852 SH DFND 6 0 117,505 5,347
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 422 6,733 SH DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,988 83,291 SH DFND 1 0 83,291 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,836 51,185 SH DFND 8 0 51,185 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,465 235,989 SH DFND 6 0 235,989 0
BUNGE LIMITED COM G16962105 1,721 18,437 SH DFND 1 0 18,437 0
BUNGE LIMITED COM G16962105 311 3,329 SH DFND 5 0 3,329 0
BUNGE LIMITED COM G16962105 9 99 SH DFND 7,1 0 99 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,005 477,664 SH DFND 1 0 375,586 102,078
CAPRI HOLDINGS LIMITED SHS G1890L107 1,122 17,285 SH DFND 2 0 17,285 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,819 120,452 SH DFND 7,1 0 120,452 0
CHINA YUCHAI INTL LTD COM G21082105 441 29,541 SH DFND 1 0 0 29,541
CHINA YUCHAI INTL LTD COM G21082105 337 22,608 SH DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 451 6,304 SH DFND 1 0 6,304 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,987 812,547 SH DFND 1 0 812,547 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 202 253,000 SH DFND 1 0 253,000 0
CREDICORP LTD COM G2519Y108 57,140 468,096 SH DFND 1 0 444,169 23,927
CREDICORP LTD COM G2519Y108 2,941 24,094 SH DFND 2 0 3,992 20,102
CREDICORP LTD COM G2519Y108 2,075 17,000 SH DFND 8 0 17,000 0
CREDICORP LTD COM G2519Y108 1,997 16,362 SH DFND 4 0 16,362 0
CREDICORP LTD COM G2519Y108 339 2,773 SH DFND 5 0 0 2,773
CREDICORP LTD COM G2519Y108 21,866 179,123 SH DFND 7,1 0 179,123 0
CREDICORP LTD COM G2519Y108 24,293 199,012 SH DFND 6 0 33,539 165,473
CORSAIR PARTNERING CORP SHS CL A G2540H108 1 247,500 SH DFND 1 0 247,500 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 18,342 1,834,200 SH DFND 1 0 1,834,200 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 98,193 1,755,646 SH DFND 1 0 1,200,289 555,357
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,659 458,768 SH DFND 2 0 239,093 219,675
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 823 14,721 SH DFND 8 0 5,795 8,926
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,807 193,220 SH DFND 4 0 193,220 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,038 36,436 SH DFND 5 0 26,810 9,626
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,659 476,653 SH DFND 7,1 0 476,653 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,032 286,645 SH DFND 6 0 125,534 161,111
DIVERSEY HLDGS LTD ORD SHS G28923103 651 48,893 SH DFND 1 0 7,937 40,956
EATON CORP PLC SHS G29183103 1,513,493 8,757,628 SH DFND 1 0 8,707,687 49,941
EATON CORP PLC SHS G29183103 5,640 32,634 SH DFND 3 0 32,634 0
EATON CORP PLC SHS G29183103 8,461 48,958 SH DFND 7,1 0 48,958 0
EATON CORP PLC SHS G29183103 26,945 155,914 SH DFND 9 0 0 155,914
EATON CORP PLC SHS G29183103 255 1,477 SH DFND 6 0 1,362 115
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,326 443,200 SH DFND 1 0 443,200 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 284 450,011 SH DFND 1 0 450,011 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 11,600 SH DFND 6 0 11,600 0
ENDO INTL PLC SHS G30401106 27 7,209 SH DFND 1 0 0 7,209
ENDO INTL PLC SHS G30401106 847 225,328 SH DFND 7,1 0 225,328 0
ENSTAR GROUP LIMITED SHS G3075P101 108,914 439,896 SH DFND 1 0 424,636 15,260
ENSTAR GROUP LIMITED SHS G3075P101 15,258 61,625 SH DFND 2 0 61,625 0
ENSTAR GROUP LIMITED SHS G3075P101 3,489 14,093 SH DFND 3 0 14,093 0
ENSTAR GROUP LIMITED SHS G3075P101 40,097 161,949 SH DFND 8 0 161,949 0
ENSTAR GROUP LIMITED SHS G3075P101 4,170 16,842 SH DFND 5 0 0 16,842
ENSTAR GROUP LIMITED SHS G3075P101 28,333 114,434 SH DFND 7,1 0 114,434 0
ENSTAR GROUP LIMITED SHS G3075P101 8,184 33,054 SH DFND 9 0 0 33,054
ENSTAR GROUP LIMITED SHS G3075P101 48,787 197,049 SH DFND 6 0 71,960 125,089
SCION TECH GROWTH I CL A SHS G31067104 5,021 514,434 SH DFND 1 0 514,434 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 206 360,995 SH DFND 1 0 360,995 0
SCION TECH GROWTH II CL A SHS G31070108 501 51,500 SH DFND 1 0 51,500 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 10 17,166 SH DFND 1 0 17,166 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,807 182,500 SH DFND 1 0 182,500 0
ESSENT GROUP LTD COM G3198U102 17,489 384,123 SH DFND 1 0 245,524 138,599
ESSENT GROUP LTD COM G3198U102 9,841 216,151 SH DFND 7,1 0 216,151 0
ESSENT GROUP LTD COM G3198U102 403 8,846 SH DFND 6 0 0 8,846
EVEREST RE GROUP LTD COM G3223R108 1,296 4,730 SH DFND 1 0 4,730 0
EVEREST RE GROUP LTD COM G3223R108 702 2,564 SH DFND 7,1 0 2,564 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,837 701,956 SH DFND 1 0 701,956 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 15 16,560 SH DFND 1 0 16,560 0
FABRINET SHS G3323L100 15,902 134,229 SH DFND 1 0 87,690 46,539
FABRINET SHS G3323L100 9,031 76,234 SH DFND 7,1 0 76,234 0
FABRINET SHS G3323L100 745 6,287 SH DFND 6 0 0 6,287
FERGUSON PLC NEW SHS G3421J106 27,778 156,495 SH DFND 1 0 17,820 138,675
FERGUSON PLC NEW SHS G3421J106 1,657 9,333 SH DFND 7,1 0 9,333 0
FERGUSON PLC NEW SHS G3421J106 419 2,358 SH DFND 6 0 2,358 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,392 552,510 SH DFND 1 0 552,510 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,778 350,000 SH DFND 1 0 350,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 15,362 1,513,484 SH DFND 1 0 1,513,484 0
GAN LTD SHS G3728V109 18,709 2,035,803 SH DFND 1 0 1,841,168 194,635
GAN LTD SHS G3728V109 175 19,004 SH DFND 7,1 0 19,004 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,778 1,510,547 SH DFND 1 0 1,510,547 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,633 164,000 SH DFND 1 0 164,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 314 19,729 SH DFND 1 0 19,729 0
GENPACT LIMITED SHS G3922B107 865,448 16,304,588 SH DFND 1 0 14,306,412 1,998,176
GENPACT LIMITED SHS G3922B107 28,924 544,911 SH DFND 2 0 290,462 254,449
GENPACT LIMITED SHS G3922B107 470 8,855 SH DFND 3 0 8,855 0
GENPACT LIMITED SHS G3922B107 13,191 248,521 SH DFND 8 0 210,846 37,675
GENPACT LIMITED SHS G3922B107 9,098 171,399 SH DFND 4 0 171,399 0
GENPACT LIMITED SHS G3922B107 10,559 198,927 SH DFND 5 0 73,909 125,018
GENPACT LIMITED SHS G3922B107 98,806 1,861,455 SH DFND 7,1 0 1,861,455 0
GENPACT LIMITED SHS G3922B107 42,092 792,986 SH DFND 9 0 0 792,986
GENPACT LIMITED SHS G3922B107 56,107 1,057,030 SH DFND 6 0 251,369 805,661
GENIUS SPORTS LIMITED SHARES CL A G3934V109 6,449 848,487 SH DFND 1 0 848,487 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,435 715,188 SH DFND 8 0 449,687 265,501
GENIUS SPORTS LIMITED SHARES CL A G3934V109 673 88,527 SH DFND 7,1 0 88,527 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,131 113,052 SH DFND 1 0 113,052 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 507 12,391 SH DFND 1 0 1,968 10,423
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6,695 475,465 SH DFND 1 0 475,465 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,103 575,491 SH DFND 2 0 0 575,491
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 16,903 1,200,462 SH DFND 7,1 0 1,200,462 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36,555 339,230 SH DFND 1 0 339,230 0
IBEX LTD SHS NEW G4690M101 4,734 367,300 SH DFND 7,1 0 367,300 0
ICON PLC SHS G4705A100 1,290,787 4,167,862 SH DFND 1 0 4,004,283 163,579
ICON PLC SHS G4705A100 19,308 62,344 SH DFND 2 0 12,013 50,331
ICON PLC SHS G4705A100 15,537 50,168 SH DFND 3 0 50,168 0
ICON PLC SHS G4705A100 35,292 113,954 SH DFND 8 0 57,460 56,494
ICON PLC SHS G4705A100 21,343 68,914 SH DFND 4 0 68,914 0
ICON PLC SHS G4705A100 35,702 115,279 SH DFND 5 0 62,384 52,895
ICON PLC SHS G4705A100 99,364 320,841 SH DFND 7,1 0 320,841 0
ICON PLC SHS G4705A100 6,967 22,496 SH DFND 9 0 0 22,496
ICON PLC SHS G4705A100 72,079 232,739 SH DFND 6 0 198,864 33,875
ICHOR HOLDINGS SHS G4740B105 4,345 94,391 SH DFND 1 0 94,391 0
ICHOR HOLDINGS SHS G4740B105 180 3,914 SH DFND 2 0 3,914 0
ICHOR HOLDINGS SHS G4740B105 484 10,509 SH DFND 7,1 0 10,509 0
IHS MARKIT LTD SHS G47567105 1,082,053 8,140,631 SH DFND 1 0 7,486,303 654,328
IHS MARKIT LTD SHS G47567105 71,734 539,677 SH DFND 2 0 304,394 235,283
IHS MARKIT LTD SHS G47567105 20,806 156,528 SH DFND 3 0 156,528 0
IHS MARKIT LTD SHS G47567105 30,529 229,677 SH DFND 8 0 115,568 114,109
IHS MARKIT LTD SHS G47567105 47,052 353,990 SH DFND 4 0 353,990 0
IHS MARKIT LTD SHS G47567105 64,284 483,629 SH DFND 5 0 163,195 320,434
IHS MARKIT LTD SHS G47567105 104,282 784,549 SH DFND 7,1 0 784,549 0
IHS MARKIT LTD SHS G47567105 10,207 76,788 SH DFND 9 0 0 76,788
IHS MARKIT LTD SHS G47567105 91,793 690,586 SH DFND 6 0 461,298 229,288
INVESCO LTD SHS G491BT108 1,193 51,838 SH DFND 1 0 5,134 46,704
INVESCO LTD SHS G491BT108 337 14,647 SH DFND 5 0 0 14,647
INVESCO LTD SHS G491BT108 65 2,815 SH DFND 7,1 0 2,815 0
JAMES RIV GROUP LTD COM G5005R107 18,980 658,806 SH DFND 1 0 568,440 90,366
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,160 119,000 SH DFND 1 0 119,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 31 29,750 SH DFND 1 0 29,750 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 274,964 2,158,272 SH DFND 1 0 1,889,231 269,041
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,392 10,923 SH DFND 2 0 10,923 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,902 226,857 SH DFND 7,1 0 226,857 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,728 44,958 SH DFND 6 0 0 44,958
JOHNSON CTLS INTL PLC SHS G51502105 3,491,815 42,944,469 SH DFND 1 0 41,719,562 1,224,907
JOHNSON CTLS INTL PLC SHS G51502105 56,590 695,983 SH DFND 2 0 377,885 318,098
JOHNSON CTLS INTL PLC SHS G51502105 27,199 334,515 SH DFND 3 0 334,515 0
JOHNSON CTLS INTL PLC SHS G51502105 37,960 466,851 SH DFND 8 0 236,470 230,381
JOHNSON CTLS INTL PLC SHS G51502105 32,258 396,730 SH DFND 4 0 396,730 0
JOHNSON CTLS INTL PLC SHS G51502105 55,567 683,399 SH DFND 5 0 333,883 349,516
JOHNSON CTLS INTL PLC SHS G51502105 51,355 631,599 SH DFND 7,1 0 631,599 0
JOHNSON CTLS INTL PLC SHS G51502105 28,922 355,698 SH DFND 9 0 0 355,698
JOHNSON CTLS INTL PLC SHS G51502105 113,141 1,391,478 SH DFND 6 0 827,320 564,158
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 110 9,356 SH DFND 1 0 0 9,356
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,428 291,285 SH DFND 7,1 0 291,285 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 9,955 1,023,083 SH DFND 1 0 1,023,083 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 522 596,454 SH DFND 1 0 596,454 0
LINDE PLC SHS G5494J103 2,470,723 7,131,412 SH DFND 1 0 6,943,134 188,278
LINDE PLC SHS G5494J103 34,110 98,439 SH DFND 2 0 93,346 5,093
LINDE PLC SHS G5494J103 18,162 52,400 SH DFND 3 0 52,400 0
LINDE PLC SHS G5494J103 1,150 3,321 SH DFND 8 0 1,324 1,997
LINDE PLC SHS G5494J103 18,758 54,095 SH DFND 4 0 54,095 0
LINDE PLC SHS G5494J103 13,891 40,097 SH DFND 5 0 4,241 35,856
LINDE PLC SHS G5494J103 32,970 95,157 SH DFND 7,1 0 95,157 0
LINDE PLC SHS G5494J103 53,296 153,528 SH DFND 6 0 20,484 133,044
LUXFER HOLDINGS PLC SHS G5698W116 40,041 2,073,602 SH DFND 1 0 1,981,238 92,364
LUXFER HOLDINGS PLC SHS G5698W116 406 21,044 SH DFND 2 0 21,044 0
LUXFER HOLDINGS PLC SHS G5698W116 11,268 583,550 SH DFND 7,1 0 583,550 0
LUXFER HOLDINGS PLC SHS G5698W116 407 21,052 SH DFND 6 0 21,052 0
MEDTRONIC PLC SHS G5960L103 3,105,032 30,014,808 SH DFND 1 0 29,866,320 148,488
MEDTRONIC PLC SHS G5960L103 45,332 438,198 SH DFND 2 0 113,270 324,928
MEDTRONIC PLC SHS G5960L103 12,545 121,271 SH DFND 3 0 121,271 0
MEDTRONIC PLC SHS G5960L103 6,100 58,969 SH DFND 4 0 58,969 0
MEDTRONIC PLC SHS G5960L103 398 3,844 SH DFND 5 0 0 3,844
MEDTRONIC PLC SHS G5960L103 12,654 122,316 SH DFND 7,1 0 122,316 0
MEDTRONIC PLC SHS G5960L103 32,765 316,725 SH DFND 6 0 316,725 0
METALS ACQUISITION CORP SHS CL A G60405100 17,467 1,815,718 SH DFND 1 0 1,815,718 0
METALS ACQUISITION CORP SHS CL A G60405100 267 27,781 SH DFND 6 0 27,781 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 487 49,485 SH DFND 1 0 49,485 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 365 608,445 SH DFND 1 0 608,445 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 6 9,260 SH DFND 6 0 9,260 0
APTIV PLC SHS G6095L109 65,249 395,566 SH DFND 1 0 323,736 71,830
APTIV PLC SHS G6095L109 2,829 17,152 SH DFND 2 0 0 17,152
APTIV PLC SHS G6095L109 13,395 81,206 SH DFND 3 0 81,206 0
APTIV PLC SHS G6095L109 2,249 13,632 SH DFND 5 0 0 13,632
APTIV PLC SHS G6095L109 6,119 37,099 SH DFND 7,1 0 37,099 0
APTIV PLC SHS G6095L109 447 2,707 SH DFND 6 0 2,449 258
APTIV PLC 5.5% CNV PFD A G6095L117 337 1,832 SH DFND 1 0 1,001 831
APTIV PLC 5.5% CNV PFD A G6095L117 317 1,723 SH DFND 7,1 0 1,723 0
APTIV PLC 5.5% CNV PFD A G6095L117 24 133 SH DFND 6 0 0 133
NABORS INDUSTRIES LTD SHS G6359F137 6,885 84,911 SH DFND 1 0 84,911 0
NABORS INDUSTRIES LTD SHS G6359F137 235 2,903 SH DFND 2 0 2,903 0
NABORS INDUSTRIES LTD SHS G6359F137 849 10,467 SH DFND 7,1 0 10,467 0
MYOVANT SCIENCES LTD COM G637AM102 75,180 4,828,505 SH DFND 1 0 4,702,624 125,881
MYOVANT SCIENCES LTD COM G637AM102 1,046 67,159 SH DFND 2 0 14,153 53,006
MYOVANT SCIENCES LTD COM G637AM102 89 5,717 SH DFND 3 0 5,717 0
MYOVANT SCIENCES LTD COM G637AM102 592 38,030 SH DFND 8 0 18,688 19,342
MYOVANT SCIENCES LTD COM G637AM102 3,186 204,620 SH DFND 5 0 7,779 196,841
MYOVANT SCIENCES LTD COM G637AM102 11,969 768,700 SH DFND 7,1 0 768,700 0
MYOVANT SCIENCES LTD COM G637AM102 2,352 151,071 SH DFND 6 0 51,116 99,955
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 261 22,765 SH DFND 1 0 19,516 3,249
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 63 5,476 SH DFND 2 0 0 5,476
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12 1,013 SH DFND 5 0 0 1,013
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 107 9,320 SH DFND 7,1 0 9,320 0
NIELSEN HLDGS PLC SHS EUR G6518L108 629 30,680 SH DFND 1 0 4,801 25,879
NOMAD FOODS LTD USD ORD SHS G6564A105 196,011 7,720,015 SH DFND 1 0 7,425,908 294,107
NOMAD FOODS LTD USD ORD SHS G6564A105 16,614 654,350 SH DFND 2 0 654,350 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,522 138,730 SH DFND 3 0 138,730 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41,864 1,648,828 SH DFND 8 0 1,648,828 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,200 165,426 SH DFND 5 0 0 165,426
NOMAD FOODS LTD USD ORD SHS G6564A105 31,992 1,260,016 SH DFND 7,1 0 1,260,016 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,205 323,144 SH DFND 9 0 0 323,144
NOMAD FOODS LTD USD ORD SHS G6564A105 54,910 2,162,659 SH DFND 6 0 964,079 1,198,580
NOBLE CORP NEW SHS G6610J209 4,591 185,053 SH DFND 1 0 172,520 12,533
NOBLE CORP NEW SHS G6610J209 1,495 60,255 SH DFND 7,1 0 60,255 0
NOBLE CORP NEW SHS G6610J209 154 6,218 SH DFND 6 0 4,804 1,414
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,977 95,339 SH DFND 1 0 95,339 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 630 30,386 SH DFND 7,1 0 30,386 0
NVENT ELECTRIC PLC SHS G6700G107 6,819 179,449 SH DFND 1 0 179,449 0
NVENT ELECTRIC PLC SHS G6700G107 305 8,037 SH DFND 2 0 8,037 0
NVENT ELECTRIC PLC SHS G6700G107 820 21,586 SH DFND 7,1 0 21,586 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 559 26,124 SH DFND 1 0 26,124 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,726 790,461 SH DFND 1 0 507,527 282,934
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,179 44,958 SH DFND 2 0 25,888 19,070
PAGSEGURO DIGITAL LTD COM CL A G68707101 847 32,295 SH DFND 8 0 32,295 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 610 23,262 SH DFND 4 0 23,262 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,492 247,605 SH DFND 7,1 0 247,605 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 583 22,250 SH DFND 6 0 22,250 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16,179 4,280,200 SH DFND 7,1 0 4,280,200 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 42,142 2,601,381 SH DFND 1 0 2,438,456 162,925
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,111 192,040 SH DFND 8 0 192,040 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 11,588 715,329 SH DFND 7,1 0 715,329 0
PONTEM CORPORATION SHS CL A G71707106 1,936 197,575 SH DFND 1 0 197,575 0
PONTEM CORPORATION SHS CL A G71707106 119 12,170 SH DFND 6 0 12,170 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 221 248,100 SH DFND 1 0 248,100 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 17 18,700 SH DFND 6 0 18,700 0
PROTHENA CORP PLC SHS G72800108 143 2,893 SH DFND 1 0 43 2,850
PROTHENA CORP PLC SHS G72800108 4,468 90,446 SH DFND 7,1 0 90,446 0
RICE ACQUISITION CORP II SHS CL A G75529100 6,748 674,775 SH DFND 1 0 674,775 0
RICE ACQUISITION CORP II SHS CL A G75529100 149 14,906 SH DFND 6 0 14,906 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,339 129,922 SH DFND 1 0 129,922 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 83 8,096 SH DFND 6 0 8,096 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,326 232,376 SH DFND 1 0 232,376 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 353 273,475 SH DFND 1 0 273,475 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 10 7,865 SH DFND 6 0 7,865 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 123,304 3,094,205 SH DFND 1 0 3,094,205 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1,422 SH DFND 2 0 0 1,422
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 363 9,111 SH DFND 5 0 9,111 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 570 SH DFND 7,1 0 570 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,580 84,798 SH DFND 1 0 84,798 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 452 SH DFND 7,1 0 452 0
PENTAIR PLC SHS G7S00T104 95 1,299 SH DFND 1 0 1,299 0
PENTAIR PLC SHS G7S00T104 8,702 119,161 SH DFND 2 0 119,161 0
PENTAIR PLC SHS G7S00T104 2,396 32,813 SH DFND 7,1 0 32,813 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 144 2,333 SH DFND 1 0 2,333 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78 1,257 SH DFND 7,1 0 1,257 0
SIRIUSPOINT LTD COM G8192H106 64,370 7,917,598 SH DFND 1 0 6,418,047 1,499,551
SIRIUSPOINT LTD COM G8192H106 590 72,588 SH DFND 2 0 72,588 0
SIRIUSPOINT LTD COM G8192H106 19,521 2,401,116 SH DFND 7,1 0 2,401,116 0
SIRIUSPOINT LTD COM G8192H106 2,943 361,978 SH DFND 6 0 31,189 330,789
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,351 344,732 SH DFND 1 0 344,732 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 76 86,183 SH DFND 1 0 86,183 0
SPRING VY ACQUISITION CORP CL A G8377A108 7,065 704,370 SH DFND 1 0 704,370 0
SPRING VY ACQUISITION CORP CL A G8377A108 64 6,353 SH DFND 7,1 0 6,353 0
SPRING VY ACQUISITION CORP CL A G8377A108 235 23,437 SH DFND 6 0 23,437 0
STONECO LTD COM CL A G85158106 9,604 569,649 SH DFND 1 0 483,512 86,137
STONECO LTD COM CL A G85158106 5,759 341,577 SH DFND 2 0 0 341,577
STONECO LTD COM CL A G85158106 13,080 775,787 SH DFND 7,1 0 775,787 0
STONECO LTD COM CL A G85158106 595 35,263 SH DFND 9 0 0 35,263
STONECO LTD COM CL A G85158106 2,002 118,725 SH DFND 6 0 64,987 53,738
SVF INVESTMENT CORP 3 CL A SHS G8601N108 11,496 1,149,587 SH DFND 1 0 842,360 307,227
SVF INVESTMENT CORP 3 CL A SHS G8601N108 10,813 1,081,285 SH DFND 7,1 0 1,081,285 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,744 174,400 SH DFND 6 0 0 174,400
TECHNIPFMC PLC COM G87110105 611 103,284 SH DFND 1 0 103,284 0
THERAVANCE BIOPHARMA INC COM G8807B106 80 7,233 SH DFND 1 0 1,186 6,047
THERAVANCE BIOPHARMA INC COM G8807B106 2,109 190,821 SH DFND 7,1 0 190,821 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,203,330 5,956,196 SH DFND 1 0 5,866,642 89,554
TRANE TECHNOLOGIES PLC SHS G8994E103 17,381 86,030 SH DFND 2 0 86,030 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,449 17,073 SH DFND 3 0 17,073 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,222 40,699 SH DFND 8 0 39,153 1,546
TRANE TECHNOLOGIES PLC SHS G8994E103 5,606 27,750 SH DFND 4 0 27,750 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,624 32,785 SH DFND 5 0 3,718 29,067
TRANE TECHNOLOGIES PLC SHS G8994E103 16,582 82,077 SH DFND 7,1 0 82,077 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,940 192,744 SH DFND 6 0 91,472 101,272
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 525 46,043 SH DFND 1 0 46,043 0
TRITON INTL LTD CL A G9078F107 64,350 1,068,410 SH DFND 1 0 1,013,044 55,366
TRITON INTL LTD CL A G9078F107 8,480 140,792 SH DFND 6 0 140,792 0
VALARIS LIMITED CL A G9460G101 2,472 68,655 SH DFND 1 0 56,832 11,823
VALARIS LIMITED CL A G9460G101 1,200 33,344 SH DFND 7,1 0 33,344 0
WHITE MTNS INS GROUP LTD COM G9618E107 180,791 178,312 SH DFND 1 0 157,939 20,373
WHITE MTNS INS GROUP LTD COM G9618E107 1,310 1,292 SH DFND 2 0 1,292 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,098 1,083 SH DFND 3 0 1,083 0
WHITE MTNS INS GROUP LTD COM G9618E107 35,450 34,964 SH DFND 7,1 0 34,964 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,286 3,241 SH DFND 9 0 3,241 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,704 2,667 SH DFND 6 0 408 2,259
WILLIS TOWERS WATSON PLC LTD SHS G96629103 406 1,711 SH DFND 1 0 902 809
XP INC CL A G98239109 160,958 5,600,485 SH DFND 1 0 4,847,251 753,234
XP INC CL A G98239109 9,827 341,930 SH DFND 2 0 106,606 235,324
XP INC CL A G98239109 7,335 255,214 SH DFND 3 0 255,214 0
XP INC CL A G98239109 10,274 357,487 SH DFND 4 0 357,487 0
XP INC CL A G98239109 4,785 166,493 SH DFND 5 0 0 166,493
XP INC CL A G98239109 19,010 661,449 SH DFND 7,1 0 661,449 0
XP INC CL A G98239109 2,006 69,807 SH DFND 9 0 0 69,807
XP INC CL A G98239109 7,147 248,681 SH DFND 6 0 158,400 90,281
ALCON AG ORD SHS H01301128 283,887 3,203,659 SH DFND 1 0 3,127,590 76,069
ALCON AG ORD SHS H01301128 4,062 45,837 SH DFND 2 0 0 45,837
ALCON AG ORD SHS H01301128 828 9,348 SH DFND 8 0 9,348 0
ALCON AG ORD SHS H01301128 5,165 58,291 SH DFND 5 0 2,627 55,664
ALCON AG ORD SHS H01301128 10,686 120,590 SH DFND 7,1 0 120,590 0
ALCON AG ORD SHS H01301128 1,126 12,710 SH DFND 6 0 12,710 0
CHUBB LIMITED COM H1467J104 5,067,625 26,215,019 SH DFND 1 0 25,840,188 374,831
CHUBB LIMITED COM H1467J104 77,120 398,944 SH DFND 2 0 146,504 252,440
CHUBB LIMITED COM H1467J104 35,533 183,813 SH DFND 3 0 183,813 0
CHUBB LIMITED COM H1467J104 18,768 97,088 SH DFND 8 0 94,552 2,536
CHUBB LIMITED COM H1467J104 16,539 85,559 SH DFND 4 0 85,559 0
CHUBB LIMITED COM H1467J104 12,484 64,581 SH DFND 5 0 2,817 61,764
CHUBB LIMITED COM H1467J104 49,001 253,485 SH DFND 7,1 0 253,485 0
CHUBB LIMITED COM H1467J104 38,197 197,596 SH DFND 9 0 0 197,596
CHUBB LIMITED COM H1467J104 31,664 163,799 SH DFND 6 0 65,370 98,429
GARMIN LTD SHS H2906T109 33,744 247,810 SH DFND 1 0 246,364 1,446
GARMIN LTD SHS H2906T109 583 4,278 SH DFND 5 0 0 4,278
GARMIN LTD SHS H2906T109 46 338 SH DFND 7,1 0 338 0
GARMIN LTD SHS H2906T109 29,287 215,074 SH DFND 6 0 215,074 0
UBS GROUP AG SHS H42097107 431,629 23,951,226 SH DFND 1 0 21,338,815 2,612,411
UBS GROUP AG SHS H42097107 17,685 981,358 SH DFND 2 0 981,358 0
UBS GROUP AG SHS H42097107 2,126 117,956 SH DFND 3 0 117,956 0
UBS GROUP AG SHS H42097107 28,716 1,593,478 SH DFND 8 0 1,001,719 591,759
UBS GROUP AG SHS H42097107 24,938 1,383,795 SH DFND 5 0 0 1,383,795
UBS GROUP AG SHS H42097107 35,248 1,955,900 SH DFND 7,1 0 1,955,900 0
UBS GROUP AG SHS H42097107 229,769 12,749,923 SH DFND 6 0 5,414,775 7,335,148
LOGITECH INTL S A SHS H50430232 201 2,379 SH DFND 1 0 2,379 0
LOGITECH INTL S A SHS H50430232 23 270 SH DFND 7,1 0 270 0
ON HLDG AG NAMEN AKT A H5919C104 141,638 3,799,125 SH DFND 1 0 3,799,125 0
TE CONNECTIVITY LTD SHS H84989104 777,248 4,817,453 SH DFND 1 0 4,724,282 93,171
TE CONNECTIVITY LTD SHS H84989104 4,633 28,718 SH DFND 2 0 0 28,718
TE CONNECTIVITY LTD SHS H84989104 5,952 36,891 SH DFND 3 0 36,891 0
TE CONNECTIVITY LTD SHS H84989104 3,396 21,048 SH DFND 4 0 21,048 0
TE CONNECTIVITY LTD SHS H84989104 3,389 21,008 SH DFND 5 0 0 21,008
TE CONNECTIVITY LTD SHS H84989104 15,818 98,039 SH DFND 7,1 0 98,039 0
TE CONNECTIVITY LTD SHS H84989104 27,306 169,248 SH DFND 9 0 0 169,248
TE CONNECTIVITY LTD SHS H84989104 1,453 9,003 SH DFND 6 0 1,575 7,428
ADECOAGRO S A COM L00849106 2,078 270,526 SH DFND 1 0 50,105 220,421
ADECOAGRO S A COM L00849106 541 70,434 SH DFND 7,1 0 70,434 0
ADECOAGRO S A COM L00849106 581 75,639 SH DFND 6 0 34,472 41,167
ARDAGH METAL PACKAGING S A SHS L02235106 9,514 1,053,579 SH DFND 1 0 676,937 376,642
ARDAGH METAL PACKAGING S A SHS L02235106 2,668 295,454 SH DFND 2 0 295,454 0
ARDAGH METAL PACKAGING S A SHS L02235106 97 10,752 SH DFND 8 0 3,757 6,995
ARDAGH METAL PACKAGING S A SHS L02235106 1,758 194,650 SH DFND 4 0 194,650 0
ARDAGH METAL PACKAGING S A SHS L02235106 134 14,842 SH DFND 5 0 0 14,842
ARDAGH METAL PACKAGING S A SHS L02235106 243 26,936 SH DFND 7,1 0 26,936 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,381 152,959 SH DFND 6 0 43,512 109,447
ARDAGH GROUP S A CL A L0223L101 766 40,222 SH DFND 1 0 40,222 0
ARRIVAL GROUP SHS L0423Q108 169,645 22,863,270 SH DFND 1 0 19,862,379 3,000,891
ARRIVAL GROUP SHS L0423Q108 10,954 1,476,220 SH DFND 2 0 937,004 539,216
ARRIVAL GROUP SHS L0423Q108 370 49,829 SH DFND 8 0 20,452 29,377
ARRIVAL GROUP SHS L0423Q108 5,756 775,715 SH DFND 4 0 775,715 0
ARRIVAL GROUP SHS L0423Q108 224 30,213 SH DFND 5 0 30,213 0
ARRIVAL GROUP SHS L0423Q108 30,916 4,166,593 SH DFND 7,1 0 4,166,593 0
ARRIVAL GROUP SHS L0423Q108 6,496 875,522 SH DFND 6 0 93,287 782,235
GLOBANT S A COM L44385109 18,814 59,901 SH DFND 1 0 54,355 5,546
GLOBANT S A COM L44385109 3,389 10,790 SH DFND 8 0 10,790 0
GLOBANT S A COM L44385109 9,348 29,763 SH DFND 7,1 0 29,763 0
ORION ENGINEERED CARBONS S A COM L72967109 40,715 2,217,568 SH DFND 1 0 2,114,316 103,252
ORION ENGINEERED CARBONS S A COM L72967109 460 25,041 SH DFND 2 0 25,041 0
ORION ENGINEERED CARBONS S A COM L72967109 11,155 607,581 SH DFND 7,1 0 607,581 0
ORION ENGINEERED CARBONS S A COM L72967109 396 21,557 SH DFND 6 0 21,557 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,820 131,023 SH DFND 2 0 131,023 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 510 36,695 SH DFND 7,1 0 36,695 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 504,751 2,156,779 SH DFND 1 0 1,902,370 254,409
SPOTIFY TECHNOLOGY S A SHS L8681T102 616 2,632 SH DFND 2 0 2,632 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,505 96,161 SH DFND 7,1 0 96,161 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 679 2,902 SH DFND 6 0 2,902 0
AUDIOCODES LTD ORD M15342104 108 3,119 SH DFND 1 0 0 3,119
AUDIOCODES LTD ORD M15342104 83 2,400 SH DFND 8 0 2,400 0
AUDIOCODES LTD ORD M15342104 1,777 51,145 SH DFND 7,1 0 51,145 0
CAESARSTONE LTD ORD SHS M20598104 3,026 266,860 SH DFND 1 0 257,845 9,015
CAESARSTONE LTD ORD SHS M20598104 754 66,506 SH DFND 7,1 0 66,506 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,344 320,386 SH DFND 1 0 89,680 230,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 103 884 SH DFND 7,1 0 884 0
CYBERARK SOFTWARE LTD SHS M2682V108 173,570 1,001,673 SH DFND 1 0 909,508 92,165
CYBERARK SOFTWARE LTD SHS M2682V108 1,881 10,857 SH DFND 8 0 10,857 0
CYBERARK SOFTWARE LTD SHS M2682V108 23,600 136,195 SH DFND 7,1 0 136,195 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,657 49,961 SH DFND 6 0 49,961 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,712 1,090,800 SH DFND 7,1 0 1,090,800 0
ICL GROUP LTD SHS M53213100 364 37,729 SH DFND 1 0 37,729 0
INMODE LTD SHS M5425M103 3,735 52,913 SH DFND 1 0 52,913 0
INMODE LTD SHS M5425M103 174 2,472 SH DFND 2 0 0 2,472
INMODE LTD SHS M5425M103 11 150 SH DFND 7,1 0 150 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 96,263 12,437,026 SH DFND 1 0 10,334,217 2,102,809
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,482 191,431 SH DFND 7,1 0 191,431 0
KORNIT DIGITAL LTD SHS M6372Q113 84,184 552,931 SH DFND 1 0 544,541 8,390
KORNIT DIGITAL LTD SHS M6372Q113 3,750 24,630 SH DFND 2 0 1,535 23,095
KORNIT DIGITAL LTD SHS M6372Q113 5,270 34,613 SH DFND 7,1 0 34,613 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 880 93,469 SH DFND 1 0 0 93,469
RADA ELECTR INDS LTD COM PAR NEW M81863124 690 73,300 SH DFND 8 0 73,300 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 29,695 3,152,285 SH DFND 7,1 0 3,152,285 0
SILICOM LTD ORD M84116108 348 6,743 SH DFND 1 0 0 6,743
SILICOM LTD ORD M84116108 717 13,900 SH DFND 8 0 13,900 0
SILICOM LTD ORD M84116108 33,297 645,287 SH DFND 7,1 0 645,287 0
TABOOLA.COM LTD ORD SHS M8744T106 6,501 835,606 SH DFND 1 0 571,996 263,610
TABOOLA.COM LTD ORD SHS M8744T106 4,193 538,936 SH DFND 7,1 0 538,936 0
TABOOLA.COM LTD ORD SHS M8744T106 504 64,788 SH DFND 6 0 0 64,788
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 349,855 8,816,906 SH DFND 1 0 8,192,411 624,495
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18,098 456,102 SH DFND 2 0 257,060 199,042
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,343 789,900 SH DFND 7,1 0 789,900 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,183 130,630 SH DFND 6 0 8,239 122,391
UROGEN PHARMA LTD COM M96088105 71 7,471 SH DFND 1 0 0 7,471
UROGEN PHARMA LTD COM M96088105 2,192 230,537 SH DFND 7,1 0 230,537 0
WIX COM LTD SHS M98068105 2,473 15,670 SH DFND 1 0 11,773 3,897
WIX COM LTD SHS M98068105 1,131 7,170 SH DFND 2 0 0 7,170
WIX COM LTD SHS M98068105 81 513 SH DFND 5 0 513 0
WIX COM LTD SHS M98068105 2,908 18,432 SH DFND 7,1 0 18,432 0
WIX COM LTD SHS M98068105 264 1,673 SH DFND 6 0 1,673 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 736 12,499 SH DFND 1 0 12,499 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30 502 SH DFND 7,1 0 502 0
AERCAP HOLDINGS NV SHS N00985106 892,929 13,649,173 SH DFND 1 0 12,531,229 1,117,944
AERCAP HOLDINGS NV SHS N00985106 60,434 923,779 SH DFND 2 0 562,410 361,369
AERCAP HOLDINGS NV SHS N00985106 5,477 83,716 SH DFND 3 0 83,716 0
AERCAP HOLDINGS NV SHS N00985106 39,541 604,421 SH DFND 8 0 600,196 4,225
AERCAP HOLDINGS NV SHS N00985106 17,880 273,307 SH DFND 4 0 273,307 0
AERCAP HOLDINGS NV SHS N00985106 17,973 274,725 SH DFND 5 0 2,695 272,030
AERCAP HOLDINGS NV SHS N00985106 105,545 1,613,340 SH DFND 7,1 0 1,613,340 0
AERCAP HOLDINGS NV SHS N00985106 12,418 189,817 SH DFND 9 0 0 189,817
AERCAP HOLDINGS NV SHS N00985106 63,519 970,941 SH DFND 6 0 322,706 648,235
AFFIMED N V COM N01045108 82 14,912 SH DFND 1 0 0 14,912
AFFIMED N V COM N01045108 2,616 473,884 SH DFND 7,1 0 473,884 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,739 33,586 SH DFND 1 0 33,586 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,246 2,821 SH DFND 8 0 2,821 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,639 2,059 SH DFND 7,1 0 2,059 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,800 7,285 SH DFND 6 0 0 7,285
CNH INDL N V SHS N20944109 37,504 1,932,010 SH DFND 1 0 383,310 1,548,700
CNH INDL N V SHS N20944109 158 8,159 SH DFND 7,1 0 8,159 0
CNH INDL N V SHS N20944109 629 32,400 SH DFND 6 0 32,400 0
FERRARI N V COM N3167Y103 300,476 1,161,411 SH DFND 1 0 942,781 218,630
FERRARI N V COM N3167Y103 28,321 109,467 SH DFND 2 0 5,366 104,101
FERRARI N V COM N3167Y103 1,956 7,562 SH DFND 3 0 7,562 0
FERRARI N V COM N3167Y103 1,716 6,631 SH DFND 8 0 6,631 0
FERRARI N V COM N3167Y103 13,092 50,606 SH DFND 4 0 50,606 0
FERRARI N V COM N3167Y103 13,390 51,755 SH DFND 5 0 1,348 50,407
FERRARI N V COM N3167Y103 58,411 225,773 SH DFND 7,1 0 225,773 0
FERRARI N V COM N3167Y103 4,617 17,846 SH DFND 9 0 0 17,846
FERRARI N V COM N3167Y103 13,712 52,999 SH DFND 6 0 12,851 40,148
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 948,643 10,285,623 SH DFND 1 0 10,229,055 56,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,115 12,089 SH DFND 7,1 0 12,089 0
MERUS N V COM N5749R100 85,281 2,681,808 SH DFND 1 0 2,670,249 11,559
MERUS N V COM N5749R100 1,166 36,677 SH DFND 8 0 26,219 10,458
MERUS N V COM N5749R100 6,564 206,426 SH DFND 5 0 0 206,426
MERUS N V COM N5749R100 6,767 212,813 SH DFND 7,1 0 212,813 0
MERUS N V COM N5749R100 535 16,827 SH DFND 6 0 16,827 0
NXP SEMICONDUCTORS N V COM N6596X109 395,825 1,737,751 SH DFND 1 0 1,708,271 29,480
NXP SEMICONDUCTORS N V COM N6596X109 2,142 9,402 SH DFND 2 0 9,106 296
NXP SEMICONDUCTORS N V COM N6596X109 186 817 SH DFND 3 0 817 0
NXP SEMICONDUCTORS N V COM N6596X109 5,679 24,932 SH DFND 8 0 24,932 0
NXP SEMICONDUCTORS N V COM N6596X109 29,023 127,415 SH DFND 7,1 0 127,415 0
NXP SEMICONDUCTORS N V COM N6596X109 161 707 SH DFND 6 0 707 0
PLAYA HOTELS & RESORTS NV SHS N70544106 52,579 6,588,852 SH DFND 1 0 6,109,083 479,769
PLAYA HOTELS & RESORTS NV SHS N70544106 3,245 406,683 SH DFND 2 0 0 406,683
PLAYA HOTELS & RESORTS NV SHS N70544106 483 60,475 SH DFND 5 0 0 60,475
PLAYA HOTELS & RESORTS NV SHS N70544106 19,687 2,467,079 SH DFND 7,1 0 2,467,079 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,520 441,158 SH DFND 6 0 27,157 414,001
PROQR THRAPEUTICS N V SHS EURO N71542109 22,573 2,818,057 SH DFND 1 0 2,425,644 392,413
PROQR THRAPEUTICS N V SHS EURO N71542109 309 38,583 SH DFND 8 0 0 38,583
PROQR THRAPEUTICS N V SHS EURO N71542109 8,589 1,072,332 SH DFND 7,1 0 1,072,332 0
PROQR THRAPEUTICS N V SHS EURO N71542109 711 88,788 SH DFND 6 0 0 88,788
QIAGEN NV SHS NEW N72482123 114,531 2,056,435 SH DFND 1 0 1,603,237 453,198
QIAGEN NV SHS NEW N72482123 1,649 29,600 SH DFND 2 0 0 29,600
QIAGEN NV SHS NEW N72482123 16,559 297,286 SH DFND 5 0 23,594 273,692
QIAGEN NV SHS NEW N72482123 5,221 93,715 SH DFND 7,1 0 93,715 0
QIAGEN NV SHS NEW N72482123 138,733 2,490,202 SH DFND 6 0 953,076 1,537,126
STELLANTIS N.V SHS N82405106 117,731 6,204,437 SH DFND 1 0 5,370,354 834,083
STELLANTIS N.V SHS N82405106 20,813 1,096,836 SH DFND 7,1 0 1,096,836 0
YANDEX N V SHS CLASS A N97284108 64,306 1,062,904 SH DFND 1 0 1,034,603 28,301
YANDEX N V SHS CLASS A N97284108 15,105 249,664 SH DFND 2 0 8,403 241,261
YANDEX N V SHS CLASS A N97284108 154 2,552 SH DFND 8 0 2,552 0
YANDEX N V SHS CLASS A N97284108 2,176 35,975 SH DFND 4 0 35,975 0
YANDEX N V SHS CLASS A N97284108 529 8,751 SH DFND 5 0 4,520 4,231
YANDEX N V SHS CLASS A N97284108 51,933 858,392 SH DFND 7,1 0 858,392 0
YANDEX N V SHS CLASS A N97284108 29,504 487,671 SH DFND 6 0 64,899 422,772
STEVANATO GROUP S P A ORD SHS T9224W109 10,017 446,181 SH DFND 1 0 398,342 47,839
STEVANATO GROUP S P A ORD SHS T9224W109 1,939 86,391 SH DFND 2 0 0 86,391
STEVANATO GROUP S P A ORD SHS T9224W109 114 5,079 SH DFND 5 0 5,079 0
STEVANATO GROUP S P A ORD SHS T9224W109 6,057 269,792 SH DFND 7,1 0 269,792 0
STEVANATO GROUP S P A ORD SHS T9224W109 259 11,551 SH DFND 6 0 11,551 0
ROYAL CARIBBEAN GROUP COM V7780T103 725 9,424 SH DFND 1 0 9,424 0
ROYAL CARIBBEAN GROUP COM V7780T103 228 2,962 SH DFND 7,1 0 2,962 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,354 260,838 SH DFND 1 0 260,838 0
DHT HOLDINGS INC SHS NEW Y2065G121 84 16,103 SH DFND 6 0 16,103 0
DORIAN LPG LTD SHS USD Y2106R110 30,401 2,395,646 SH DFND 1 0 2,299,299 96,347
DORIAN LPG LTD SHS USD Y2106R110 257 20,255 SH DFND 2 0 20,255 0
DORIAN LPG LTD SHS USD Y2106R110 8,516 671,103 SH DFND 7,1 0 671,103 0
DORIAN LPG LTD SHS USD Y2106R110 318 25,030 SH DFND 6 0 25,030 0
FLEX LTD ORD Y2573F102 538,949 29,402,576 SH DFND 1 0 24,411,045 4,991,531
FLEX LTD ORD Y2573F102 20,506 1,118,686 SH DFND 2 0 1,118,686 0
FLEX LTD ORD Y2573F102 6,541 356,851 SH DFND 8 0 180,228 176,623
FLEX LTD ORD Y2573F102 12,901 703,797 SH DFND 4 0 703,797 0
FLEX LTD ORD Y2573F102 7,737 422,122 SH DFND 5 0 220,531 201,591
FLEX LTD ORD Y2573F102 46,657 2,545,374 SH DFND 7,1 0 2,545,374 0
FLEX LTD ORD Y2573F102 62,431 3,405,930 SH DFND 9 0 0 3,405,930
FLEX LTD ORD Y2573F102 59,171 3,228,110 SH DFND 6 0 156,001 3,072,109
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 40,044 2,880,875 SH DFND 1 0 2,252,460 628,415
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 720 51,778 SH DFND 2 0 51,778 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8,740 628,783 SH DFND 7,1 0 628,783 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,764 126,927 SH DFND 6 0 3,593 123,334
NAVIGATOR HLDGS LTD SHS Y62132108 2,106 237,424 SH DFND 1 0 237,424 0
NAVIGATOR HLDGS LTD SHS Y62132108 122 13,719 SH DFND 6 0 13,719 0

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