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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COMMON STOCK 88025U109   1,526,701 27,282 SH   DFND 1 27,282 0 0
10X GENOMICS INC COMMON STOCK 88025U109   2,031,740 36,307 SH   DFND 2 34,033 0 2,274
3M CO COMMON STOCK 88579Y101   22,793,111 208,499 SH   DFND 1 208,499 0 0
3M CO COMMON STOCK 88579Y101   25,878,012 236,718 SH   DFND 2 222,043 0 14,675
8X8 INC COMMON STOCK 282914100   205,220 54,291 SH   DFND 1 54,291 0 0
8X8 INC COMMON STOCK 282914100   220,831 58,421 SH   DFND 2 55,916 0 2,505
A O SMITH CORP COMMON STOCK 831865209   1,724,975 20,924 SH   DFND 1 20,924 0 0
A O SMITH CORP COMMON STOCK 831865209   1,963,968 23,823 SH   DFND 2 22,338 0 1,485
A10 NETWORKS INC COMMON STOCK 002121101   621,242 47,171 SH   DFND 1 47,171 0 0
A10 NETWORKS INC COMMON STOCK 002121101   674,330 51,202 SH   DFND 2 49,026 0 2,176
AAON INC COMMON STOCK 000360206   211,268 2,860 SH   DFND 1 2,860 0 0
AAON INC COMMON STOCK 000360206   222,053 3,006 SH   DFND 2 2,877 0 129
AARON'S CO INC/THE COMMON STOCK 00258W108   455,002 41,820 SH   DFND 1 41,820 0 0
AARON'S CO INC/THE COMMON STOCK 00258W108   486,891 44,751 SH   DFND 2 42,851 0 1,900
ABBOTT LABORATORIES COMMON STOCK 002824100   21,425,676 194,655 SH   DFND 1 194,655 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   31,225,538 283,688 SH   DFND 2 269,340 0 14,348
ABBVIE INC COMMON STOCK 00287Y109   101,839,465 657,156 SH   DFND 1 657,156 0 0
ABBVIE INC COMMON STOCK 00287Y109   417,461,905 2,693,824 SH   DFND 2 2,689,380 0 4,444
ABERCROMBIE & FITCH CO COMMON STOCK 002896207   184,292 2,089 SH   DFND 1 2,089 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207   198,407 2,249 SH   DFND 2 2,153 0 96
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   1,545,806 49,371 SH   DFND 1 49,371 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   1,656,017 52,891 SH   DFND 2 50,651 0 2,240
ACCENTURE PLC ORDINARY SHARES G1151C101   950,264 2,708 SH   DFND 1 2,708 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   0 0 SH   DFND 2 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   206,708 33,998 SH   DFND 1 33,998 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   223,410 36,745 SH   DFND 2 35,149 0 1,596
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   187,474 38,260 SH   DFND 1 38,260 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   202,546 41,336 SH   DFND 2 39,632 0 1,704
ADDUS HOMECARE CORP COMMON STOCK 006739106   187,093 2,015 SH   DFND 1 2,015 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   197,213 2,124 SH   DFND 2 2,034 0 90
ADEIA INC COMMON STOCK 00676P107   549,955 44,387 SH   DFND 1 44,387 0 0
ADEIA INC COMMON STOCK 00676P107   601,411 48,540 SH   DFND 2 46,538 0 2,002
ADIENT PLC COMMON STOCK G0084W101   187,727 5,163 SH   DFND 1 5,163 0 0
ADIENT PLC COMMON STOCK G0084W101   199,435 5,485 SH   DFND 2 5,249 0 236
ADOBE INC COMMON STOCK 00724F101   162,934,443 273,105 SH   DFND 1 261,020 0 12,085
ADOBE INC COMMON STOCK 00724F101   465,538,411 780,319 SH   DFND 2 777,116 0 3,203
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   122,383,172 830,223 SH   DFND 1 792,852 0 37,371
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   415,809,461 2,820,768 SH   DFND 2 2,820,230 0 538
ADVANSIX INC COMMON STOCK 00773T101   394,453 13,166 SH   DFND 1 13,166 0 0
ADVANSIX INC COMMON STOCK 00773T101   418,571 13,971 SH   DFND 2 13,363 0 608
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   0 0 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   1,360,725 18,309 SH   DFND 2 18,309 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,418,048 9,365 SH   DFND 1 9,365 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,854,441 12,247 SH   DFND 2 11,457 0 790
AGENUS INC COMMON STOCK 00847G705   205,274 247,945 SH   DFND 1 247,945 0 0
AGENUS INC COMMON STOCK 00847G705   220,778 266,672 SH   DFND 2 255,263 0 11,409
AGILYSYS INC COMMON STOCK 00847J105   472,872 5,575 SH   DFND 1 5,575 0 0
AGILYSYS INC COMMON STOCK 00847J105   511,210 6,027 SH   DFND 2 5,761 0 266
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   198,142 20,198 SH   DFND 1 20,198 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   3,905,999 398,165 SH   DFND 2 398,165 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   221,230 808 SH   DFND 1 808 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   0 0 SH   DFND 2 0 0 0
AIRBNB INC COMMON STOCK 009066101   216,190 1,588 SH   DFND 1 1,588 0 0
AIRBNB INC COMMON STOCK 009066101   0 0 SH   DFND 2 0 0 0
AIRBNB INC CONVERTIBLE ZERO 009066AB7   1,580,656 1,760,000 SH   DFND 1 0 0 1,760,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7   4,189,637 4,665,000 SH   DFND 2 0 0 4,665,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   16,510 13,000 SH   DFND 1 0 0 13,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   6,350 5,000 SH   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   3,863,845 3,470,000 SH   DFND 1 0 0 3,470,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   15,631,313 14,038,000 SH   DFND 2 0 0 14,038,000
ALAMO GROUP INC COMMON STOCK 011311107   495,208 2,356 SH   DFND 1 2,356 0 0
ALAMO GROUP INC COMMON STOCK 011311107   219,859 1,046 SH   DFND 2 1,001 0 45
ALAMOS GOLD INC ORDINARY SHARES 011532108   0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108   2,373,145 176,180 SH   DFND 2 176,180 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   18,627 21,000 SH   DFND 1 0 0 21,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   3,548 4,000 SH   DFND 2 0 0 4,000
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   231,013 2,352 SH   DFND 1 2,352 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   249,773 2,543 SH   DFND 2 2,435 0 108
ALCON INC ORDINARY SHARES H01301128   0 0 SH   DFND 1 0 0 0
ALCON INC ORDINARY SHARES H01301128   1,033,840 13,234 SH   DFND 2 13,234 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   413,171 21,723 SH   DFND 1 21,723 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   439,799 23,123 SH   DFND 2 22,128 0 995
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   0 0 SH   DFND 1 0 0 0
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   3,279,713 518,942 SH   DFND 2 518,942 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102   0 0 SH   DFND 1 0 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102   468,936 6,050 SH   DFND 2 6,050 0 0
ALKERMES PLC COMMON STOCK G01767105   1,243,695 44,834 SH   DFND 1 44,834 0 0
ALKERMES PLC COMMON STOCK G01767105   1,334,904 48,122 SH   DFND 2 46,050 0 2,072
ALLETE INC COMMON STOCK 018522300   1,113,051 18,199 SH   DFND 1 18,199 0 0
ALLETE INC COMMON STOCK 018522300   4,702,715 76,892 SH   DFND 2 76,056 0 836
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   124,979 4,137 SH   DFND 1 4,137 0 0
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   131,625 4,357 SH   DFND 2 4,170 0 187
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   1,523,763 26,204 SH   DFND 1 26,204 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   1,793,404 30,841 SH   DFND 2 28,832 0 2,009
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,739,749 49,821 SH   DFND 1 49,821 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   2,039,363 58,401 SH   DFND 2 54,752 0 3,649
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   1,403,227 7,331 SH   DFND 1 7,331 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   1,861,271 9,724 SH   DFND 2 9,118 0 606
ALNYLAM PHARMACEUTICALS INC CONV. NOTE 02043QAB3   1,592,633 1,621,000 SH   DFND 1 0 0 1,621,000
ALNYLAM PHARMACEUTICALS INC CONV. NOTE 02043QAB3   6,097,395 6,206,000 SH   DFND 2 0 0 6,206,000
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,291,285 3,810 SH   DFND 1 3,810 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,401,434 4,135 SH   DFND 2 3,957 0 178
ALPHABET INC COMMON STOCK 02079K107   350,767,160 2,488,946 SH   DFND 1 2,488,946 0 0
ALPHABET INC COMMON STOCK 02079K107   805,630,996 5,716,533 SH   DFND 2 5,716,533 0 0
ALPHABET INC COMMON STOCK 02079K305   68,692,977 491,753 SH   DFND 1 491,753 0 0
ALPHABET INC COMMON STOCK 02079K305   186,974,087 1,338,493 SH   DFND 2 1,305,678 0 32,815
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103   0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103   4,727,410 279,563 SH   DFND 2 279,563 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   1,052,043 12,502 SH   DFND 1 12,502 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   28,392,715 337,406 SH   DFND 2 337,406 0 0
ALTAIR ENGINEERING INC CONV. NOTE 021369AC7   122,788 95,000 SH   DFND 1 0 0 95,000
ALTAIR ENGINEERING INC CONV. NOTE 021369AC7   8,556,350 6,620,000 SH   DFND 2 0 0 6,620,000
ALTRIA GROUP INC COMMON STOCK 02209S103   77,232,423 1,914,537 SH   DFND 1 1,914,537 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   209,823,064 5,201,365 SH   DFND 2 5,201,365 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   211,560 7,853 SH   DFND 1 7,853 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   3,246,081 120,493 SH   DFND 2 120,137 0 356
AMAZON.COM INC COMMON STOCK 023135106   545,788,688 3,592,133 SH   DFND 1 3,497,239 0 94,894
AMAZON.COM INC COMMON STOCK 023135106   1,400,423,037 9,216,948 SH   DFND 2 9,193,556 0 23,392
AMBARELLA INC COMMON STOCK G037AX101   184,054 3,003 SH   DFND 1 3,003 0 0
AMBARELLA INC COMMON STOCK G037AX101   202,318 3,301 SH   DFND 2 3,168 0 133
AMBEV SA COMMON STOCK - ADR 02319V103   0 0 SH   DFND 1 0 0 0
AMBEV SA COMMON STOCK - ADR 02319V103   334,474 119,455 SH   DFND 2 119,455 0 0
AMEREN CORP COMMON STOCK 023608102   98,105,121 1,356,167 SH   DFND 1 1,356,167 0 0
AMEREN CORP COMMON STOCK 023608102   271,743,631 3,756,478 SH   DFND 2 3,756,478 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   182,106 8,090 SH   DFND 1 8,090 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   198,966 8,839 SH   DFND 2 8,472 0 367
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   728,561 82,697 SH   DFND 1 82,697 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   778,275 88,340 SH   DFND 2 84,547 0 3,793
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   173,639 8,206 SH   DFND 1 8,206 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   187,076 8,841 SH   DFND 2 8,462 0 379
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,968,773 24,240 SH   DFND 1 24,240 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,769,296 21,784 SH   DFND 2 20,299 0 1,485
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   1,187,647 21,284 SH   DFND 1 21,284 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   1,249,195 22,387 SH   DFND 2 21,413 0 974
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,806,541 14,981 SH   DFND 1 14,981 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,905,831 15,511 SH   DFND 2 14,540 0 971
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   169,822,692 2,506,608 SH   DFND 1 2,506,608 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   388,822,976 5,739,085 SH   DFND 2 5,737,943 0 1,142
AMERICAN TOWER CORP COMMON STOCK 03027X100   174,166,371 806,774 SH   DFND 1 796,372 0 10,402
AMERICAN TOWER CORP COMMON STOCK 03027X100   401,445,271 1,859,576 SH   DFND 2 1,858,784 0 792
AMERICAN VANGUARD CORP COMMON STOCK 030371108   107,934 9,839 SH   DFND 1 9,839 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   118,147 10,770 SH   DFND 2 10,279 0 491
AMERICAN WELL CORP COMMON STOCK 03044L105   152,534 102,372 SH   DFND 1 102,372 0 0
AMERICAN WELL CORP COMMON STOCK 03044L105   163,231 109,551 SH   DFND 2 104,900 0 4,651
AMERICAN WOODMARK CORP COMMON STOCK 030506109   772,141 8,316 SH   DFND 1 8,316 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   821,908 8,852 SH   DFND 2 8,474 0 378
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   6,718,053 17,687 SH   DFND 1 17,687 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   59,450,612 156,519 SH   DFND 2 155,134 0 1,385
AMETEK INC COMMON STOCK 031100100   1,567,444 9,506 SH   DFND 1 9,506 0 0
AMETEK INC COMMON STOCK 031100100   1,739,754 10,551 SH   DFND 2 9,868 0 683
AMGEN INC COMMON STOCK 031162100   2,812,803 9,766 SH   DFND 1 9,766 0 0
AMGEN INC COMMON STOCK 031162100   33,503,927 116,325 SH   DFND 2 115,926 0 399
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   185,702 2,480 SH   DFND 1 2,480 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   212,884 2,843 SH   DFND 2 2,720 0 123
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   205,797 33,904 SH   DFND 1 33,904 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   216,632 35,689 SH   DFND 2 34,211 0 1,478
AMPHENOL CORP COMMON STOCK 032095101   214,517 2,164 SH   DFND 1 2,164 0 0
AMPHENOL CORP COMMON STOCK 032095101   0 0 SH   DFND 2 0 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103   151,938 25,622 SH   DFND 1 25,622 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103   159,855 26,957 SH   DFND 2 25,807 0 1,150
ANALOG DEVICES INC COMMON STOCK 032654105   361,379 1,820 SH   DFND 1 1,820 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   0 0 SH   DFND 2 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103   809,473 14,068 SH   DFND 1 14,068 0 0
ANDERSONS INC/THE COMMON STOCK 034164103   859,705 14,941 SH   DFND 2 14,300 0 641
ANGIODYNAMICS INC COMMON STOCK 03475V101   184,514 23,535 SH   DFND 1 23,535 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   199,857 25,492 SH   DFND 2 24,409 0 1,083
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   203,399 16,233 SH   DFND 1 16,233 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   47,652 3,803 SH   DFND 2 3,803 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   0 0 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   7,351,994 324,162 SH   DFND 2 324,162 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   700,972 86,433 SH   DFND 1 86,433 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   752,105 92,738 SH   DFND 2 88,811 0 3,927
AON PLC COMMON STOCK G0403H108   215,064 739 SH   DFND 1 739 0 0
AON PLC COMMON STOCK G0403H108   0 0 SH   DFND 2 0 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   1,571,671 45,254 SH   DFND 1 45,254 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   1,823,012 52,491 SH   DFND 2 49,194 0 3,297
APOGEE ENTERPRISES INC COMMON STOCK 037598109   536,610 10,047 SH   DFND 1 10,047 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   572,288 10,715 SH   DFND 2 10,257 0 458
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   148,727,233 1,595,957 SH   DFND 1 1,595,957 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   404,748,704 4,343,263 SH   DFND 2 4,342,156 0 1,107
APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE PREF 03769M304   2,457,008 43,719 SH   DFND 1 0 0 43,719
APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE PREF 03769M304   19,329,821 343,947 SH   DFND 2 0 0 343,947
APPFOLIO INC COMMON STOCK 03783C100   467,055 2,696 SH   DFND 1 2,696 0 0
APPFOLIO INC COMMON STOCK 03783C100   6,637,517 38,314 SH   DFND 2 38,268 0 46
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   416,894 25,099 SH   DFND 1 25,099 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   4,722,206 284,299 SH   DFND 2 283,147 0 1,152
APPLE INC COMMON STOCK 037833100   829,213,810 4,306,933 SH   DFND 1 4,225,553 0 81,380
APPLE INC COMMON STOCK 037833100   2,415,049,822 12,543,758 SH   DFND 2 12,500,712 0 43,046
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   1,567,853 9,079 SH   DFND 1 9,079 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   15,868,829 91,892 SH   DFND 2 91,650 0 242
APPLIED MATERIALS INC COMMON STOCK 038222105   28,074,252 173,223 SH   DFND 1 150,230 0 22,993
APPLIED MATERIALS INC COMMON STOCK 038222105   139,076,586 858,127 SH   DFND 2 856,811 0 1,316
APTARGROUP INC COMMON STOCK 038336103   1,277,860 10,337 SH   DFND 1 10,337 0 0
APTARGROUP INC COMMON STOCK 038336103   1,671,219 13,519 SH   DFND 2 12,660 0 859
APTIV PLC ORDINARY SHARES G6095L109   1,636,493 18,240 SH   DFND 1 18,240 0 0
APTIV PLC ORDINARY SHARES G6095L109   2,015,919 22,469 SH   DFND 2 21,049 0 1,420
ARAMARK COMMON STOCK 03852U106   0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106   2,992,088 106,480 SH   DFND 2 106,480 0 0
ARCBEST CORP COMMON STOCK 03937C105   710,080 5,907 SH   DFND 1 5,907 0 0
ARCBEST CORP COMMON STOCK 03937C105   758,525 6,310 SH   DFND 2 6,033 0 277
ARCELLX INC COMMON STOCK 03940C100   1,068,098 19,245 SH   DFND 1 19,245 0 0
ARCELLX INC COMMON STOCK 03940C100   1,113,830 20,069 SH   DFND 2 19,231 0 838
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   99,745 1,343 SH   DFND 1 1,343 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   25,213,328 339,482 SH   DFND 2 339,482 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   463,304 2,792 SH   DFND 1 2,792 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   508,274 3,063 SH   DFND 2 2,933 0 130
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,502,682 20,807 SH   DFND 1 20,807 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,890,936 26,183 SH   DFND 2 24,640 0 1,543
ARCOSA INC COMMON STOCK 039653100   238,912 2,891 SH   DFND 1 2,891 0 0
ARCOSA INC COMMON STOCK 039653100   262,960 3,182 SH   DFND 2 3,050 0 132
ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK 03969T109   889,241 28,203 SH   DFND 1 28,203 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK 03969T109   939,689 29,803 SH   DFND 2 28,529 0 1,274
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   237,290 16,841 SH   DFND 1 16,841 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   249,294 17,693 SH   DFND 2 16,949 0 744
ARES CAPITAL CORP COMMON STOCK 04010L103   0 0 SH   DFND 1 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   4,233,781 211,372 SH   DFND 2 211,372 0 0
ARGAN INC COMMON STOCK 04010E109   183,698 3,926 SH   DFND 1 3,926 0 0
ARGAN INC COMMON STOCK 04010E109   197,688 4,225 SH   DFND 2 4,044 0 181
ARISTA NETWORKS INC COMMON STOCK 040413106   1,614,186 6,854 SH   DFND 1 6,854 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,824,025 7,745 SH   DFND 2 7,250 0 495
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   403,934 42,430 SH   DFND 1 42,430 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   449,830 47,251 SH   DFND 2 45,385 0 1,866
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   170,817 13,809 SH   DFND 1 13,809 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   14,836,702 1,199,410 SH   DFND 2 1,198,798 0 612
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   265,241 8,668 SH   DFND 1 8,668 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   288,558 9,430 SH   DFND 2 9,021 0 409
ARVINAS INC COMMON STOCK 04335A105   1,269,909 30,853 SH   DFND 1 30,853 0 0
ARVINAS INC COMMON STOCK 04335A105   2,974,427 72,265 SH   DFND 2 70,958 0 1,307
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   417,146 3,312 SH   DFND 1 3,312 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   90,978,597 722,339 SH   DFND 2 722,339 0 0
ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3   0 0 SH   DFND 1 0 0 0
ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3   4,100,225 4,010,000 SH   DFND 2 0 0 4,010,000
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK - ADR 00215W100   0 0 SH   DFND 1 0 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK - ADR 00215W100   232,022 24,657 SH   DFND 2 24,657 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210   11,605,097 15,332 SH   DFND 1 11,571 0 3,761
ASML HOLDING NV COMMON STOCK - ADR N07059210   123,090,883 162,621 SH   DFND 2 162,618 0 3
ASSOCIATED BANC-CORP COMMON STOCK 045487105   218,713 10,225 SH   DFND 1 10,225 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105   230,242 10,764 SH   DFND 2 10,315 0 449
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   81,375,156 1,087,467 SH   DFND 1 1,087,467 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   304,691,013 4,071,776 SH   DFND 2 4,071,775 0 1
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   133,249,685 1,978,466 SH   DFND 1 1,978,466 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   387,354,635 5,751,368 SH   DFND 2 5,751,368 0 0
ASTRONICS CORP COMMON STOCK 046433108   202,508 11,625 SH   DFND 1 11,625 0 0
ASTRONICS CORP COMMON STOCK 046433108   212,960 12,225 SH   DFND 2 11,711 0 514
AT&T INC COMMON STOCK 00206R102   12,077,539 719,758 SH   DFND 1 719,758 0 0
AT&T INC COMMON STOCK 00206R102   21,335,317 1,271,473 SH   DFND 2 1,229,599 0 41,874
ATI INC COMMON STOCK 01741R102   655,041 14,406 SH   DFND 1 14,406 0 0
ATI INC COMMON STOCK 01741R102   22,457,360 493,894 SH   DFND 2 493,894 0 0
ATKORE INC COMMON STOCK 047649108   2,272,640 14,204 SH   DFND 1 14,204 0 0
ATKORE INC COMMON STOCK 047649108   23,452,800 146,580 SH   DFND 2 146,198 0 382
ATLASSIAN CORP COMMON STOCK 049468101   3,184,708 13,389 SH   DFND 1 8,135 0 5,254
ATLASSIAN CORP COMMON STOCK 049468101   9,521,060 40,028 SH   DFND 2 39,382 0 646
ATRICURE INC COMMON STOCK 04963C209   582,175 16,312 SH   DFND 1 16,312 0 0
ATRICURE INC COMMON STOCK 04963C209   620,863 17,396 SH   DFND 2 16,648 0 748
AUTODESK INC COMMON STOCK 052769106   1,612,325 6,622 SH   DFND 1 6,622 0 0
AUTODESK INC COMMON STOCK 052769106   1,818,796 7,470 SH   DFND 2 6,969 0 501
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   22,371,876 96,029 SH   DFND 1 96,029 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   25,342,710 108,781 SH   DFND 2 102,001 0 6,780
AUTOZONE INC COMMON STOCK 053332102   1,489,311 576 SH   DFND 1 576 0 0
AUTOZONE INC COMMON STOCK 053332102   1,714,259 663 SH   DFND 2 619 0 44
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,402,278 7,490 SH   DFND 1 7,490 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,702,391 9,093 SH   DFND 2 8,500 0 593
AVANOS MEDICAL INC COMMON STOCK 05350V106   312,607 13,937 SH   DFND 1 13,937 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   340,712 15,190 SH   DFND 2 14,571 0 619
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   0 0 SH   DFND 1 0 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   2,711,251 1,011,661 SH   DFND 2 1,011,661 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   59,637 295 SH   DFND 1 295 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,639,572 22,950 SH   DFND 2 22,950 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201   0 0 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201   4,061,467 124,356 SH   DFND 2 124,356 0 0
AVIENT CORP COMMON STOCK 05368V106   203,111 4,886 SH   DFND 1 4,886 0 0
AVIENT CORP COMMON STOCK 05368V106   214,210 5,153 SH   DFND 2 4,933 0 220
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   1,408,906 41,475 SH   DFND 1 41,475 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   1,833,701 53,980 SH   DFND 2 50,527 0 3,453
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   1,717,614 13,244 SH   DFND 1 13,244 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   19,842,959 153,003 SH   DFND 2 152,691 0 312
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109   1,742,660 31,473 SH   DFND 1 31,473 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109   2,064,526 37,286 SH   DFND 2 34,956 0 2,330
AXOGEN INC COMMON STOCK 05463X106   154,112 22,564 SH   DFND 1 22,564 0 0
AXOGEN INC COMMON STOCK 05463X106   166,037 24,310 SH   DFND 2 23,266 0 1,044
AXON ENTERPRISE INC CONV. NOTE 05464CAB7   2,065,960 1,639,000 SH   DFND 1 0 0 1,639,000
AXON ENTERPRISE INC CONV. NOTE 05464CAB7   10,141,983 8,046,000 SH   DFND 2 0 0 8,046,000
AXONICS INC COMMON STOCK 05465P101   629,456 10,115 SH   DFND 1 10,115 0 0
AXONICS INC COMMON STOCK 05465P101   14,265,916 229,245 SH   DFND 2 229,245 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   1,176,193 21,542 SH   DFND 1 21,542 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   6,349,543 116,292 SH   DFND 2 115,333 0 959
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   152,654 1,918 SH   DFND 1 1,918 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   3,467,577 43,568 SH   DFND 2 43,568 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   0 0 SH   DFND 1 0 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   2,301,596 152,727 SH   DFND 2 152,727 0 0
BALL CORP COMMON STOCK 058498106   83,655,535 1,454,373 SH   DFND 1 1,454,373 0 0
BALL CORP COMMON STOCK 058498106   250,870,734 4,361,452 SH   DFND 2 4,360,618 0 834
BANCORP INC/THE COMMON STOCK 05969A105   1,010,966 26,218 SH   DFND 1 26,218 0 0
BANCORP INC/THE COMMON STOCK 05969A105   26,734,959 693,334 SH   DFND 2 693,334 0 0
BANDWIDTH INC COMMON STOCK 05988J103   311,843 21,551 SH   DFND 1 21,551 0 0
BANDWIDTH INC COMMON STOCK 05988J103   334,749 23,134 SH   DFND 2 22,158 0 976
BANK OF AMERICA CORP COMMON STOCK 060505104   305,136,496 9,062,563 SH   DFND 1 9,062,563 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   888,893,005 26,400,149 SH   DFND 2 26,385,990 0 14,159
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   15,599,013 12,949 SH   DFND 2 0 0 12,949
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   9,948,525 191,134 SH   DFND 1 191,134 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   42,156,440 809,922 SH   DFND 2 794,900 0 15,022
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   291,387 9,103 SH   DFND 1 9,103 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   3,679,485 114,948 SH   DFND 2 114,546 0 402
BANNER CORP COMMON STOCK 06652V208   888,721 16,593 SH   DFND 1 16,593 0 0
BANNER CORP COMMON STOCK 06652V208   943,888 17,623 SH   DFND 2 16,861 0 762
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   218,862 1,890 SH   DFND 1 1,890 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   229,747 1,984 SH   DFND 2 1,896 0 88
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   183,003 2,103 SH   DFND 1 2,103 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   195,708 2,249 SH   DFND 2 2,153 0 96
BEAZER HOMES USA INC COMMON STOCK 07556Q881   1,007,077 29,804 SH   DFND 1 29,804 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   1,076,516 31,859 SH   DFND 2 30,465 0 1,394
BECTON DICKINSON & CO COMMON STOCK 075887109   257,728 1,057 SH   DFND 1 1,057 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   0 0 SH   DFND 2 0 0 0
BELDEN INC COMMON STOCK 077454106   366,011 4,738 SH   DFND 1 4,738 0 0
BELDEN INC COMMON STOCK 077454106   391,658 5,070 SH   DFND 2 4,854 0 216
BELLRING BRANDS INC COMMON STOCK 07831C103   1,083,823 19,553 SH   DFND 1 19,553 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   25,227,634 455,126 SH   DFND 2 455,126 0 0
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   1,451,774 1,623,000 SH   DFND 1 0 0 1,623,000
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   8,450,342 9,447,000 SH   DFND 2 0 0 9,447,000
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,792,233 19,044 SH   DFND 1 19,044 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   78,868,582 221,131 SH   DFND 2 220,235 0 896
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   1,481,434 21,983 SH   DFND 1 21,983 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   17,786,108 263,928 SH   DFND 2 262,095 0 1,833
BEST BUY CO INC COMMON STOCK 086516101   257,385 3,288 SH   DFND 1 3,288 0 0
BEST BUY CO INC COMMON STOCK 086516101   21,625,555 276,259 SH   DFND 2 276,259 0 0
BGC GROUP INC COMMON STOCK 088929104   1,069,217 148,091 SH   DFND 1 148,091 0 0
BGC GROUP INC COMMON STOCK 088929104   1,151,092 159,431 SH   DFND 2 152,738 0 6,693
BHP GROUP LTD COMMON STOCK - ADR 088606108   0 0 SH   DFND 1 0 0 0
BHP GROUP LTD COMMON STOCK - ADR 088606108   3,327,107 48,706 SH   DFND 2 48,706 0 0
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   613,090 740,000 SH   DFND 1 0 0 740,000
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   2,949,460 3,560,000 SH   DFND 2 0 0 3,560,000
BIOGEN INC COMMON STOCK 09062X103   133,784 517 SH   DFND 1 517 0 0
BIOGEN INC COMMON STOCK 09062X103   25,089,822 96,958 SH   DFND 2 96,958 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   1,251,943 29,251 SH   DFND 1 29,251 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   1,363,223 31,851 SH   DFND 2 30,537 0 1,314
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   1,013,550 987,000 SH   DFND 1 0 0 987,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   4,254,447 4,143,000 SH   DFND 2 0 0 4,143,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   675,809 2,093 SH   DFND 1 2,093 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   9,461,000 29,301 SH   DFND 2 29,122 0 179
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   74,669,466 1,120,154 SH   DFND 1 1,120,154 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   168,504,943 2,527,827 SH   DFND 2 2,526,985 0 842
BLACK HILLS CORP COMMON STOCK 092113109   176,093 3,264 SH   DFND 1 3,264 0 0
BLACK HILLS CORP COMMON STOCK 092113109   188,447 3,493 SH   DFND 2 3,341 0 152
BLACKROCK INC COMMON STOCK 09247X101   414,830 511 SH   DFND 1 511 0 0
BLACKROCK INC COMMON STOCK 09247X101   0 0 SH   DFND 2 0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   338,690 2,587 SH   DFND 1 2,587 0 0
BLACKSTONE INC COMMON STOCK 09260D107   0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   1,081,740 1,192,000 SH   DFND 1 0 0 1,192,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   0 0 SH   DFND 2 0 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   0 0 SH   DFND 1 0 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   5,740,248 207,679 SH   DFND 2 207,679 0 0
BLOCK INC CONVERTIBLE ZERO 852234AJ2   8,744 10,000 SH   DFND 1 0 0 10,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2   0 0 SH   DFND 2 0 0 0
BLOCK INC CONV. NOTE 852234AK9   1,209,701 1,473,000 SH   DFND 1 0 0 1,473,000
BLOCK INC CONV. NOTE 852234AK9   7,641,731 9,305,000 SH   DFND 2 0 0 9,305,000
BLUE BIRD CORP COMMON STOCK 095306106   389,707 14,455 SH   DFND 1 14,455 0 0
BLUE BIRD CORP COMMON STOCK 095306106   414,402 15,371 SH   DFND 2 14,714 0 657
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   0 0 SH   DFND 1 0 0 0
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   7,697,429 521,506 SH   DFND 2 521,506 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   525,192 4,635 SH   DFND 1 4,635 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   3,741,383 33,019 SH   DFND 2 32,802 0 217
BOEING CO/THE COMMON STOCK 097023105   42,995,867 164,950 SH   DFND 1 164,950 0 0
BOEING CO/THE COMMON STOCK 097023105   68,608,058 263,209 SH   DFND 2 260,763 0 2,446
BOISE CASCADE CO COMMON STOCK 09739D100   1,333,572 10,309 SH   DFND 1 10,309 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   1,437,319 11,111 SH   DFND 2 10,644 0 467
BOOKING HOLDINGS INC COMMON STOCK 09857L108   107,753,902 30,377 SH   DFND 1 30,377 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   189,496,040 53,421 SH   DFND 2 52,973 0 448
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   2,019,434 1,072,000 SH   DFND 1 0 0 1,072,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   12,048,785 6,396,000 SH   DFND 2 0 0 6,396,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   687,386 8,955 SH   DFND 1 8,955 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   15,925,858 207,476 SH   DFND 2 207,476 0 0
BOSTON BEER CO INC/THE COMMON STOCK 100557107   1,329,830 3,848 SH   DFND 1 3,848 0 0
BOSTON BEER CO INC/THE COMMON STOCK 100557107   1,724,840 4,991 SH   DFND 2 4,671 0 320
BOSTON PROPERTIES INC COMMON STOCK 101121101   100,554 1,433 SH   DFND 1 1,433 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   67,498,955 961,935 SH   DFND 2 961,908 0 26
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   160,899,451 2,783,246 SH   DFND 1 2,745,485 0 37,761
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   594,536,770 10,284,324 SH   DFND 2 10,282,217 0 2,107
BRAZE INC COMMON STOCK 10576N102   482,420 9,080 SH   DFND 1 9,080 0 0
BRAZE INC COMMON STOCK 10576N102   10,859,188 204,389 SH   DFND 2 204,389 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   867,277 26,329 SH   DFND 1 26,329 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   929,336 28,213 SH   DFND 2 27,021 0 1,192
BRIDGEBIO PHARMA INC CONV. NOTE 10806XAB8   603,956 501,000 SH   DFND 1 0 0 501,000
BRIDGEBIO PHARMA INC CONV. NOTE 10806XAB8   3,564,664 2,957,000 SH   DFND 2 0 0 2,957,000
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   476,778 64,083 SH   DFND 1 64,083 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   509,179 68,438 SH   DFND 2 65,581 0 2,857
BRINKER INTERNATIONAL INC COMMON STOCK 109641100   0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100   6,957,550 161,129 SH   DFND 2 161,129 0 0
BRINK'S CO/THE COMMON STOCK 109696104   1,590,048 18,079 SH   DFND 1 18,079 0 0
BRINK'S CO/THE COMMON STOCK 109696104   12,762,952 145,116 SH   DFND 2 144,581 0 535
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   5,231,670 101,962 SH   DFND 1 101,962 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   2,666,786 51,974 SH   DFND 2 49,458 0 2,516
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   1,388,032 59,649 SH   DFND 1 59,649 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   1,783,925 76,662 SH   DFND 2 71,681 0 4,981
BROADCOM INC COMMON STOCK 11135F101   232,542,781 208,325 SH   DFND 1 208,325 0 0
BROADCOM INC COMMON STOCK 11135F101   424,745,404 380,511 SH   DFND 2 379,985 0 526
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   199,253 11,571 SH   DFND 1 11,571 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   210,239 12,209 SH   DFND 2 11,688 0 521
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   6,543,775 1,124,360 SH   DFND 2 1,124,360 0 0
BUCKLE INC/THE COMMON STOCK 118440106   248,387 5,227 SH   DFND 1 5,227 0 0
BUCKLE INC/THE COMMON STOCK 118440106   263,974 5,555 SH   DFND 2 5,323 0 232
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   5,711,685 34,214 SH   DFND 1 34,214 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   7,088,439 42,461 SH   DFND 2 39,758 0 2,703
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105   0 0 SH   DFND 1 0 0 0
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105   2,838,004 115,132 SH   DFND 2 115,132 0 0
CABLE ONE INC CONV. NOTE 12685JAG0   1,083,225 1,430,000 SH   DFND 1 0 0 1,430,000
CABLE ONE INC CONV. NOTE 12685JAG0   5,316,893 7,019,000 SH   DFND 2 0 0 7,019,000
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   112,645,967 413,577 SH   DFND 1 395,128 0 18,449
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   247,393,742 908,300 SH   DFND 2 902,594 0 5,706
CALERES INC COMMON STOCK 129500104   793,787 25,831 SH   DFND 1 25,831 0 0
CALERES INC COMMON STOCK 129500104   857,121 27,892 SH   DFND 2 26,727 0 1,165
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   728,228 13,318 SH   DFND 1 13,318 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   781,268 14,288 SH   DFND 2 13,678 0 610
CALIX INC COMMON STOCK 13100M509   906,000 20,737 SH   DFND 1 20,737 0 0
CALIX INC COMMON STOCK 13100M509   965,418 22,097 SH   DFND 2 21,152 0 945
CAL-MAINE FOODS INC COMMON STOCK 128030202   212,630 3,705 SH   DFND 1 3,705 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202   223,993 3,903 SH   DFND 2 3,730 0 173
CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105   955,501 13,772 SH   DFND 1 13,772 0 0
CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105   17,453,025 251,557 SH   DFND 2 251,557 0 0
CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108   63,788,929 806,842 SH   DFND 1 806,842 0 0
CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108   132,003,501 1,669,662 SH   DFND 2 1,669,640 0 23
CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105   0 0 SH   DFND 1 0 0 0
CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105   1,627,920 55,315 SH   DFND 2 55,315 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   92,149,431 702,787 SH   DFND 1 702,787 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   255,016,468 1,944,909 SH   DFND 2 1,943,766 0 1,143
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   0 0 SH   DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   1,926,597 81,291 SH   DFND 2 81,291 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,017,715 129,144 SH   DFND 1 129,144 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,796,798 136,873 SH   DFND 2 128,501 0 8,372
CARGURUS INC COMMON STOCK 141788109   806,799 33,394 SH   DFND 1 33,394 0 0
CARGURUS INC COMMON STOCK 141788109   866,402 35,861 SH   DFND 2 34,327 0 1,534
CARMAX INC COMMON STOCK 143130102   42,360 552 SH   DFND 1 552 0 0
CARMAX INC COMMON STOCK 143130102   4,677,226 60,949 SH   DFND 2 60,949 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   1,009,254 14,255 SH   DFND 1 14,255 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   21,304,074 300,905 SH   DFND 2 300,905 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   387,239 49,142 SH   DFND 1 49,142 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   415,820 52,769 SH   DFND 2 50,545 0 2,224
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   9,896,610 115,804 SH   DFND 1 81,577 0 34,227
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   11,306,614 132,303 SH   DFND 2 132,303 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   0 0 SH   DFND 1 0 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   2,129,235 7,750 SH   DFND 2 7,750 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   261,334 12,110 SH   DFND 1 12,110 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   278,296 12,896 SH   DFND 2 12,352 0 544
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   218,345 12,989 SH   DFND 1 12,989 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   227,086 13,509 SH   DFND 2 12,939 0 570
CATERPILLAR INC COMMON STOCK 149123101   2,284,051 7,725 SH   DFND 1 7,725 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,984,241 6,711 SH   DFND 2 6,281 0 430
CATHAY GENERAL BANCORP COMMON STOCK 149150104   970,378 21,772 SH   DFND 1 21,772 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   1,040,932 23,355 SH   DFND 2 22,350 0 1,005
CAVA GROUP INC COMMON STOCK 148929102   0 0 SH   DFND 1 0 0 0
CAVA GROUP INC COMMON STOCK 148929102   2,661,751 61,930 SH   DFND 2 61,930 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   0 0 SH   DFND 1 0 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   4,923,390 14,204 SH   DFND 2 14,204 0 0
CBRE GROUP INC COMMON STOCK 12504L109   106,681 1,146 SH   DFND 1 1,146 0 0
CBRE GROUP INC COMMON STOCK 12504L109   46,984,012 504,716 SH   DFND 2 504,716 0 0
CELESTICA INC ORDINARY SHARES 15101Q108   0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108   4,990,454 170,439 SH   DFND 2 170,439 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   360,323 6,609 SH   DFND 1 6,609 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   11,345,885 208,105 SH   DFND 2 208,105 0 0
CENTERSPACE COMMON STOCK 15202L107   415,373 7,137 SH   DFND 1 7,137 0 0
CENTERSPACE COMMON STOCK 15202L107   446,860 7,678 SH   DFND 2 7,349 0 329
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   312,361 15,872 SH   DFND 1 15,872 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   338,437 17,197 SH   DFND 2 16,453 0 744
CENTURY COMMUNITIES INC COMMON STOCK 156504300   751,996 8,251 SH   DFND 1 8,251 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300   16,620,928 182,367 SH   DFND 2 182,367 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   1,445,429 21,535 SH   DFND 1 555 0 20,980
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   5,671,439 84,497 SH   DFND 2 84,497 0 0
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   712,615 794,000 SH   DFND 1 0 0 794,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   4,689,438 5,225,000 SH   DFND 2 0 0 5,225,000
CEVA INC COMMON STOCK 157210105   183,111 8,063 SH   DFND 1 8,063 0 0
CEVA INC COMMON STOCK 157210105   197,963 8,717 SH   DFND 2 8,350 0 367
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,475,361 18,558 SH   DFND 1 18,558 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,812,759 22,802 SH   DFND 2 21,194 0 1,608
CHAMPIONX CORP COMMON STOCK 15872M104   496,862 17,010 SH   DFND 1 17,010 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   11,550,160 395,418 SH   DFND 2 395,418 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   204,094,168 2,966,485 SH   DFND 1 2,966,485 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   637,859,964 9,271,220 SH   DFND 2 9,270,238 0 983
CHART INDUSTRIES INC COMMON STOCK 16115Q308   0 0 SH   DFND 1 0 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   3,859,093 28,307 SH   DFND 2 28,307 0 0
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   2,676,419 47,320 SH   DFND 1 0 0 47,320
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   8,155,160 144,186 SH   DFND 2 0 0 144,186
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   125,726,708 323,471 SH   DFND 1 323,471 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   353,610,092 909,772 SH   DFND 2 909,660 0 112
CHENIERE ENERGY INC COMMON STOCK 16411R208   8,354,377 48,939 SH   DFND 1 48,939 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   10,770,435 63,092 SH   DFND 2 58,958 0 4,134
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   182,740 1,730 SH   DFND 1 1,730 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   197,211 1,867 SH   DFND 2 1,789 0 78
CHEVRON CORP COMMON STOCK 166764100   3,132,211 20,999 SH   DFND 1 20,999 0 0
CHEVRON CORP COMMON STOCK 166764100   1,968,315 13,196 SH   DFND 2 12,355 0 841
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   81,127,619 35,474 SH   DFND 1 32,860 0 2,614
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   253,260,535 110,741 SH   DFND 2 110,690 0 51
CHUBB LTD ORDINARY SHARES H1467J104   1,569,796 6,946 SH   DFND 1 6,946 0 0
CHUBB LTD ORDINARY SHARES H1467J104   1,603,244 7,094 SH   DFND 2 6,619 0 475
CHURCHILL DOWNS INC COMMON STOCK 171484108   847,630 6,282 SH   DFND 1 6,282 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   21,698,228 160,811 SH   DFND 2 160,811 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   14,549,229 380,571 SH   DFND 2 380,571 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   186,107,876 621,499 SH   DFND 1 621,499 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   487,968,544 1,629,549 SH   DFND 2 1,627,833 0 1,716
CIMPRESS PLC ORDINARY SHARES G2143T103   693,473 8,663 SH   DFND 1 8,663 0 0
CIMPRESS PLC ORDINARY SHARES G2143T103   744,545 9,301 SH   DFND 2 8,908 0 393
CINTAS CORP COMMON STOCK 172908105   4,586,243 7,610 SH   DFND 1 2,405 0 5,205
CINTAS CORP COMMON STOCK 172908105   37,592,725 62,378 SH   DFND 2 62,184 0 194
CION INVESTMENT CORP COMMON STOCK 17259U204   0 0 SH   DFND 1 0 0 0
CION INVESTMENT CORP COMMON STOCK 17259U204   737,095 65,172 SH   DFND 2 65,172 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   15,883,033 314,391 SH   DFND 1 314,391 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   55,756,398 1,103,650 SH   DFND 2 1,085,260 0 18,390
CITIGROUP INC COMMON STOCK 172967424   252,919,369 4,916,784 SH   DFND 1 4,916,784 0 0
CITIGROUP INC COMMON STOCK 172967424   661,475,603 12,859,168 SH   DFND 2 12,830,687 0 28,481
CIVITAS RESOURCES INC COMMON STOCK 17888H103   250,749 3,667 SH   DFND 1 3,667 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   7,851,255 114,818 SH   DFND 2 114,818 0 0
CLARUS CORP COMMON STOCK 18270P109   0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109   2,043,699 296,403 SH   DFND 2 296,403 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   741,144 4,247 SH   DFND 1 4,247 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   20,208,782 115,803 SH   DFND 2 115,803 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   197,035 5,455 SH   DFND 1 5,455 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   200,827 5,560 SH   DFND 2 5,320 0 240
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   8,980 10,000 SH   DFND 1 0 0 10,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   2,949,032 3,284,000 SH   DFND 2 0 0 3,284,000
CME GROUP INC COMMON STOCK 12572Q105   273,780 1,300 SH   DFND 1 1,300 0 0
CME GROUP INC COMMON STOCK 12572Q105   0 0 SH   DFND 2 0 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   943,767 22,306 SH   DFND 1 22,306 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   222,212 5,252 SH   DFND 2 5,252 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,116,977 40,035 SH   DFND 1 40,035 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,204,834 43,184 SH   DFND 2 41,356 0 1,828
CNX RESOURCES CORP COMMON STOCK 12653C108   0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   3,699,440 184,972 SH   DFND 2 184,972 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   3,214,973 72,393 SH   DFND 2 72,393 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   195,261,078 3,313,441 SH   DFND 1 3,313,441 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   513,790,287 8,718,654 SH   DFND 2 8,689,184 0 29,470
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,366,605 1,472 SH   DFND 1 1,472 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,398,170 1,506 SH   DFND 2 1,440 0 66
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   9,807,510 146,951 SH   DFND 1 146,951 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   38,974,091 583,969 SH   DFND 2 504,828 0 79,141
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   237,864 40,453 SH   DFND 1 40,453 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   254,022 43,201 SH   DFND 2 41,361 0 1,840
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,895,663 23,782 SH   DFND 1 23,782 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,833,649 23,004 SH   DFND 2 21,516 0 1,488
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105   179,453 4,599 SH   DFND 1 4,599 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105   193,110 4,949 SH   DFND 2 4,737 0 212
COMCAST CORP COMMON STOCK 20030N101   82,155,168 1,873,550 SH   DFND 1 1,873,550 0 0
COMCAST CORP COMMON STOCK 20030N101   219,864,251 5,014,008 SH   DFND 2 5,011,432 0 2,576
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   1,824,499 8,871 SH   DFND 1 8,871 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   32,056,960 155,866 SH   DFND 2 155,811 0 55
COMMERCIAL METALS CO COMMON STOCK 201723103   195,656 3,910 SH   DFND 1 3,910 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   207,416 4,145 SH   DFND 2 3,967 0 178
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,121,014 14,039 SH   DFND 1 14,039 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,223,222 15,319 SH   DFND 2 14,662 0 657
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   0 0 SH   DFND 1 0 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   2,188,856 250,155 SH   DFND 2 250,155 0 0
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   5,003 6,000 SH   DFND 1 0 0 6,000
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   2,635,642 3,161,000 SH   DFND 2 0 0 3,161,000
CONMED CORP COMMON STOCK 207410101   663,631 6,060 SH   DFND 1 6,060 0 0
CONMED CORP COMMON STOCK 207410101   12,936,088 118,127 SH   DFND 2 118,127 0 0
CONMED CORP CONV. NOTE 207410AH4   1,273,236 1,274,000 SH   DFND 1 0 0 1,274,000
CONMED CORP CONV. NOTE 207410AH4   6,747,949 6,752,000 SH   DFND 2 0 0 6,752,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107   265,802 11,602 SH   DFND 1 11,602 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107   4,436,934 193,668 SH   DFND 2 193,125 0 543
CONOCOPHILLIPS COMMON STOCK 20825C104   195,229,392 1,681,997 SH   DFND 1 1,681,997 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   510,364,889 4,397,044 SH   DFND 2 4,395,170 0 1,874
CONSOL ENERGY INC COMMON STOCK 20854L108   1,072,856 10,672 SH   DFND 1 10,672 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108   1,148,656 11,426 SH   DFND 2 10,939 0 487
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   140,940 583 SH   DFND 1 583 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   13,958,645 57,740 SH   DFND 2 57,740 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   152,274,707 1,302,718 SH   DFND 1 1,302,718 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   517,216,831 4,424,817 SH   DFND 2 4,423,337 0 1,480
CONSTELLIUM SE ORDINARY SHARES F21107101   1,039,377 52,073 SH   DFND 1 52,073 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101   1,118,758 56,050 SH   DFND 2 53,682 0 2,368
COPA HOLDINGS SA ORDINARY SHARES P31076105   9,762,341 91,829 SH   DFND 1 91,829 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   5,062,907 47,624 SH   DFND 2 46,953 0 671
COPART INC COMMON STOCK 217204106   1,470,000 30,000 SH   DFND 1 30,000 0 0
COPART INC COMMON STOCK 217204106   1,708,777 34,873 SH   DFND 2 32,633 0 2,240
COPT DEFENSE PROPERTIES COMMON STOCK 22002T108   183,280 7,151 SH   DFND 1 7,151 0 0
COPT DEFENSE PROPERTIES COMMON STOCK 22002T108   197,633 7,711 SH   DFND 2 7,398 0 313
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   382,257 11,769 SH   DFND 1 11,769 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   414,900 12,774 SH   DFND 2 12,230 0 544
CORE & MAIN INC COMMON STOCK 21874C102   2,202,547 54,505 SH   DFND 1 0 0 54,505
CORE & MAIN INC COMMON STOCK 21874C102   11,132,753 275,495 SH   DFND 2 275,495 0 0
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   3,716,488 171,583 SH   DFND 1 171,583 0 0
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   2,337,829 107,933 SH   DFND 2 107,933 0 0
CORECIVIC INC COMMON STOCK 21871N101   249,771 17,190 SH   DFND 1 17,190 0 0
CORECIVIC INC COMMON STOCK 21871N101   279,150 19,212 SH   DFND 2 18,415 0 797
CORTEVA INC COMMON STOCK 22052L104   117,507,507 2,452,160 SH   DFND 1 2,452,160 0 0
CORTEVA INC COMMON STOCK 22052L104   311,394,777 6,498,222 SH   DFND 2 6,497,552 0 670
COSTAR GROUP INC COMMON STOCK 22160N109   35,629,253 407,704 SH   DFND 1 407,704 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   63,542,929 727,119 SH   DFND 2 727,119 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   125,734,679 190,484 SH   DFND 1 190,484 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   229,154,693 347,162 SH   DFND 2 346,968 0 194
COTERRA ENERGY INC COMMON STOCK 127097103   1,408,781 55,203 SH   DFND 1 55,203 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   1,740,974 68,220 SH   DFND 2 63,855 0 4,365
COUPANG INC COMMON STOCK 22266T109   1,347,866 83,253 SH   DFND 1 83,253 0 0
COUPANG INC COMMON STOCK 22266T109   1,747,192 107,918 SH   DFND 2 100,979 0 6,939
COURSERA INC COMMON STOCK 22266M104   152,577 7,877 SH   DFND 1 7,877 0 0
COURSERA INC COMMON STOCK 22266M104   159,628 8,241 SH   DFND 2 7,884 0 357
CRANE CO COMMON STOCK 224408104   366,943 3,106 SH   DFND 1 3,106 0 0
CRANE CO COMMON STOCK 224408104   0 0 SH   DFND 2 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   0 0 SH   DFND 1 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   1,935,489 111,363 SH   DFND 2 111,363 0 0
CRH PLC ORDINARY SHARES G25508105   124,399,683 1,798,723 SH   DFND 1 1,798,723 0 0
CRH PLC ORDINARY SHARES G25508105   344,622,482 4,982,974 SH   DFND 2 4,982,974 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109   114,982 8,467 SH   DFND 1 8,467 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109   123,714 9,110 SH   DFND 2 8,720 0 390
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   3,584,437 14,039 SH   DFND 1 5,338 0 8,701
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   14,310,941 56,051 SH   DFND 2 55,606 0 445
CROWN CASTLE INC COMMON STOCK 22822V101   1,708,728 14,834 SH   DFND 1 14,834 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   1,798,346 15,612 SH   DFND 2 14,630 0 982
CSX CORP COMMON STOCK 126408103   2,131,477 61,479 SH   DFND 1 61,479 0 0
CSX CORP COMMON STOCK 126408103   1,821,874 52,549 SH   DFND 2 48,472 0 4,077
CULLINAN ONCOLOGY INC COMMON STOCK 230031106   109,023 10,699 SH   DFND 1 10,699 0 0
CULLINAN ONCOLOGY INC COMMON STOCK 230031106   117,297 11,511 SH   DFND 2 11,018 0 493
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   305,452 1,275 SH   DFND 1 1,275 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   45,279 189 SH   DFND 2 189 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101   1,327,383 5,958 SH   DFND 1 5,958 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101   1,729,964 7,765 SH   DFND 2 7,269 0 496
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   509,987 47,221 SH   DFND 1 47,221 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   551,210 51,038 SH   DFND 2 48,873 0 2,165
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   0 0 SH   DFND 1 0 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   3,917,026 633,823 SH   DFND 2 633,823 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   1,078,358 18,715 SH   DFND 1 18,715 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   1,150,326 19,964 SH   DFND 2 19,108 0 856
CVS HEALTH CORP COMMON STOCK 126650100   4,108,842 52,037 SH   DFND 1 52,037 0 0
CVS HEALTH CORP COMMON STOCK 126650100   21,928,613 277,718 SH   DFND 2 275,899 0 1,819
CYTOKINETICS INC COMMON STOCK 23282W605   1,271,386 15,228 SH   DFND 1 15,228 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   29,230,433 350,107 SH   DFND 2 350,107 0 0
CYTOKINETICS INC CONV. NOTE 23282WAC4   12,285 7,000 SH   DFND 1 0 0 7,000
CYTOKINETICS INC CONV. NOTE 23282WAC4   4,599,855 2,621,000 SH   DFND 2 0 0 2,621,000
DAKTRONICS INC COMMON STOCK 234264109   174,069 20,527 SH   DFND 1 20,527 0 0
DAKTRONICS INC COMMON STOCK 234264109   187,535 22,115 SH   DFND 2 21,165 0 950
DANA INC COMMON STOCK 235825205   197,425 13,513 SH   DFND 1 13,513 0 0
DANA INC COMMON STOCK 235825205   208,412 14,265 SH   DFND 2 13,657 0 608
DANAHER CORP COMMON STOCK 235851102   71,164,811 307,620 SH   DFND 1 290,900 0 16,720
DANAHER CORP COMMON STOCK 235851102   262,965,506 1,136,706 SH   DFND 2 1,136,175 0 531
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   0 0 SH   DFND 1 0 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   22,304 21,867 SH   DFND 2 21,867 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   0 0 SH   DFND 1 0 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   4,476,380 89,815 SH   DFND 2 89,815 0 0
DASEKE INC COMMON STOCK 23753F107   185,409 22,890 SH   DFND 1 22,890 0 0
DASEKE INC COMMON STOCK 23753F107   194,918 24,064 SH   DFND 2 23,054 0 1,010
DATADOG INC CONV. NOTE 23804LAB9   1,232,668 883,000 SH   DFND 1 0 0 883,000
DATADOG INC CONV. NOTE 23804LAB9   6,008,384 4,304,000 SH   DFND 2 0 0 4,304,000
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   221,324 4,110 SH   DFND 1 4,110 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   4,358,404 80,936 SH   DFND 2 80,745 0 191
DEERE & CO COMMON STOCK 244199105   1,903,781 4,761 SH   DFND 1 4,761 0 0
DEERE & CO COMMON STOCK 244199105   18,446,803 46,132 SH   DFND 2 45,819 0 313
DELTA AIR LINES INC COMMON STOCK 247361702   1,400,004 34,800 SH   DFND 1 34,800 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   1,687,206 41,939 SH   DFND 2 39,266 0 2,673
DELUXE CORP COMMON STOCK 248019101   0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101   3,304,222 154,043 SH   DFND 2 154,043 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   929,535 11,058 SH   DFND 1 11,058 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   20,794,511 247,377 SH   DFND 2 247,377 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,404,391 31,002 SH   DFND 1 31,002 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   309,263 6,827 SH   DFND 2 6,827 0 0
DEXCOM INC COMMON STOCK 252131107   66,924,219 539,320 SH   DFND 1 519,316 0 20,004
DEXCOM INC COMMON STOCK 252131107   208,564,764 1,680,754 SH   DFND 2 1,680,754 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   0 0 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   8,276,372 636,644 SH   DFND 2 636,644 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   14,839 18,000 SH   DFND 1 0 0 18,000
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   3,748,547 4,547,000 SH   DFND 2 0 0 4,547,000
DILLARD'S INC COMMON STOCK 254067101   1,012,354 2,508 SH   DFND 1 2,508 0 0
DILLARD'S INC COMMON STOCK 254067101   1,094,295 2,711 SH   DFND 2 2,590 0 121
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   13,535,208 120,420 SH   DFND 1 120,420 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   17,169,325 152,752 SH   DFND 2 143,080 0 9,672
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   3,156,420 5,091,000 SH   DFND 2 0 0 5,091,000
DMC GLOBAL INC COMMON STOCK 23291C103   189,781 10,084 SH   DFND 1 10,084 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   201,280 10,695 SH   DFND 2 10,239 0 456
DOCUSIGN INC COMMON STOCK 256163106   4,604,105 77,445 SH   DFND 1 77,445 0 0
DOCUSIGN INC COMMON STOCK 256163106   5,635,622 94,796 SH   DFND 2 88,759 0 6,037
DOLE PLC ORDINARY SHARES G27907107   555,176 45,173 SH   DFND 1 45,173 0 0
DOLE PLC ORDINARY SHARES G27907107   593,410 48,284 SH   DFND 2 46,215 0 2,069
DOMINION ENERGY INC COMMON STOCK 25746U109   1,632,451 34,733 SH   DFND 1 34,733 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,669,638 99,354 SH   DFND 2 97,051 0 2,303
DOMO INC COMMON STOCK 257554105   422,260 41,036 SH   DFND 1 41,036 0 0
DOMO INC COMMON STOCK 257554105   462,957 44,991 SH   DFND 2 43,110 0 1,881
DONALDSON CO INC COMMON STOCK 257651109   1,388,884 21,253 SH   DFND 1 21,253 0 0
DONALDSON CO INC COMMON STOCK 257651109   1,801,830 27,572 SH   DFND 2 25,801 0 1,771
DOORDASH INC COMMON STOCK 25809K105   1,830,849 18,514 SH   DFND 1 18,514 0 0
DOORDASH INC COMMON STOCK 25809K105   2,044,452 20,674 SH   DFND 2 19,363 0 1,311
DORMAN PRODUCTS INC COMMON STOCK 258278100   0 0 SH   DFND 1 0 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   3,620,995 43,412 SH   DFND 2 43,412 0 0
DOW INC COMMON STOCK 260557103   4,613,086 84,119 SH   DFND 1 84,119 0 0
DOW INC COMMON STOCK 260557103   2,440,490 44,502 SH   DFND 2 42,294 0 2,208
DR REDDY'S LABORATORIES LTD COMMON STOCK - ADR 256135203   0 0 SH   DFND 1 0 0 0
DR REDDY'S LABORATORIES LTD COMMON STOCK - ADR 256135203   508,212 7,304 SH   DFND 2 7,304 0 0
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   323,005 403,000 SH   DFND 1 0 0 403,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   6,286,966 7,844,000 SH   DFND 2 0 0 7,844,000
DRAFTKINGS INC COMMON STOCK 26142V105   15,612,613 442,911 SH   DFND 1 442,911 0 0
DRAFTKINGS INC COMMON STOCK 26142V105   1,857,992 52,709 SH   DFND 2 49,420 0 3,289
DROPBOX INC COMMON STOCK 26210C104   1,623,935 55,086 SH   DFND 1 55,086 0 0
DROPBOX INC COMMON STOCK 26210C104   1,727,823 58,610 SH   DFND 2 54,961 0 3,649
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   2,135,263 2,122,000 SH   DFND 1 0 0 2,122,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   7,798,438 7,750,000 SH   DFND 2 0 0 7,750,000
DTE ENERGY CO COMMON STOCK 233331107   1,454,329 13,190 SH   DFND 1 13,190 0 0
DTE ENERGY CO COMMON STOCK 233331107   1,697,232 15,393 SH   DFND 2 14,382 0 1,011
DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106   0 0 SH   DFND 1 0 0 0
DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106   1,545,051 156,858 SH   DFND 2 156,858 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,824,837 18,805 SH   DFND 1 18,805 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,831,533 18,874 SH   DFND 2 17,665 0 1,209
DUOLINGO INC COMMON STOCK 26603R106   657,411 2,898 SH   DFND 1 2,898 0 0
DUOLINGO INC COMMON STOCK 26603R106   15,483,420 68,254 SH   DFND 2 68,254 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   102,939,802 1,338,097 SH   DFND 1 1,338,097 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   296,844,637 3,858,633 SH   DFND 2 3,858,633 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   401,089 3,485 SH   DFND 1 3,485 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   7,550,940 65,609 SH   DFND 2 65,609 0 0
DYNATRACE INC COMMON STOCK 268150109   1,731,759 31,665 SH   DFND 1 0 0 31,665
DYNATRACE INC COMMON STOCK 268150109   8,409,627 153,769 SH   DFND 2 153,769 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   255,560 19,215 SH   DFND 1 19,215 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   270,269 20,321 SH   DFND 2 19,451 0 870
EAGLE MATERIALS INC COMMON STOCK 26969P108   1,139,758 5,619 SH   DFND 1 5,619 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   26,476,502 130,529 SH   DFND 2 130,529 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,553,257 21,588 SH   DFND 1 21,588 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,867,534 25,956 SH   DFND 2 24,268 0 1,688
EASTERN BANKSHARES INC COMMON STOCK 27627N105   199,283 14,034 SH   DFND 1 14,034 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   211,481 14,893 SH   DFND 2 14,252 0 641
EASTMAN CHEMICAL CO COMMON STOCK 277432100   88,584,616 986,246 SH   DFND 1 986,246 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   302,618,117 3,369,162 SH   DFND 2 3,367,290 0 1,872
EATON CORP PLC COMMON STOCK G29183103   10,338,884 42,932 SH   DFND 1 42,932 0 0
EATON CORP PLC COMMON STOCK G29183103   1,730,773 7,187 SH   DFND 2 6,711 0 476
EBAY INC COMMON STOCK 278642103   4,136,834 94,838 SH   DFND 1 94,838 0 0
EBAY INC COMMON STOCK 278642103   2,332,972 53,484 SH   DFND 2 50,758 0 2,726
ECOLAB INC COMMON STOCK 278865100   1,680,421 8,472 SH   DFND 1 8,472 0 0
ECOLAB INC COMMON STOCK 278865100   1,929,946 9,730 SH   DFND 2 9,102 0 628
EDISON INTERNATIONAL COMMON STOCK 281020107   7,043,052 98,518 SH   DFND 1 98,518 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   8,739,795 122,252 SH   DFND 2 114,403 0 7,849
ELASTIC NV COMMON STOCK N14506104   1,221,330 10,837 SH   DFND 1 10,837 0 0
ELASTIC NV COMMON STOCK N14506104   1,576,222 13,986 SH   DFND 2 13,091 0 895
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,027,480 12,782 SH   DFND 1 12,782 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   33,104,455 70,202 SH   DFND 2 69,211 0 991
ELF BEAUTY INC COMMON STOCK 26856L103   982,234 6,805 SH   DFND 1 6,805 0 0
ELF BEAUTY INC COMMON STOCK 26856L103   22,305,726 154,536 SH   DFND 2 154,536 0 0
ELI LILLY & CO COMMON STOCK 532457108   215,187,833 369,155 SH   DFND 1 359,631 0 9,524
ELI LILLY & CO COMMON STOCK 532457108   665,172,571 1,141,104 SH   DFND 2 1,136,822 0 4,282
ELME COMMUNITIES COMMON STOCK 939653101   88,768 6,080 SH   DFND 1 6,080 0 0
ELME COMMUNITIES COMMON STOCK 939653101   95,499 6,541 SH   DFND 2 6,261 0 280
EMCOR GROUP INC COMMON STOCK 29084Q100   884,771 4,107 SH   DFND 1 4,107 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   23,422,196 108,723 SH   DFND 2 108,723 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   401,292 4,123 SH   DFND 1 4,123 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   47,497 488 SH   DFND 2 488 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   211,066 5,357 SH   DFND 1 5,357 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   227,062 5,763 SH   DFND 2 5,529 0 234
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   905,591 13,573 SH   DFND 1 13,573 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   21,210,421 317,902 SH   DFND 2 317,902 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   699,967 3,277 SH   DFND 1 3,277 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   774,300 3,625 SH   DFND 2 3,467 0 158
ENERSYS COMMON STOCK 29275Y102   189,704 1,879 SH   DFND 1 1,879 0 0
ENERSYS COMMON STOCK 29275Y102   202,829 2,009 SH   DFND 2 1,924 0 85
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   284,772 5,144 SH   DFND 1 5,144 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   311,788 5,632 SH   DFND 2 5,394 0 238
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   999,686 1,124,000 SH   DFND 1 0 0 1,124,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   0 0 SH   DFND 2 0 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,393,083 13,767 SH   DFND 1 13,767 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,715,272 16,951 SH   DFND 2 15,869 0 1,082
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105   548,793 12,291 SH   DFND 1 12,291 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105   589,960 13,213 SH   DFND 2 12,653 0 560
ENVESTNET INC CONV. NOTE 29404KAG1   979,346 993,000 SH   DFND 1 0 0 993,000
ENVESTNET INC CONV. NOTE 29404KAG1   5,087,078 5,158,000 SH   DFND 2 0 0 5,158,000
ENVIRI CORP COMMON STOCK 415864107   200,772 22,308 SH   DFND 1 22,308 0 0
ENVIRI CORP COMMON STOCK 415864107   214,911 23,879 SH   DFND 2 22,871 0 1,008
EOG RESOURCES INC COMMON STOCK 26875P101   256,656 2,122 SH   DFND 1 2,122 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   0 0 SH   DFND 2 0 0 0
EPR PROPERTIES COMMON STOCK 26884U109   1,594,053 32,901 SH   DFND 1 32,901 0 0
EPR PROPERTIES COMMON STOCK 26884U109   1,862,273 38,437 SH   DFND 2 36,029 0 2,408
EQT CORP COMMON STOCK 26884L109   1,507,237 38,987 SH   DFND 1 38,987 0 0
EQT CORP COMMON STOCK 26884L109   7,974,785 206,280 SH   DFND 2 206,280 0 0
EQUINIX INC COMMON STOCK 29444U700   273,027 339 SH   DFND 1 339 0 0
EQUINIX INC COMMON STOCK 29444U700   0 0 SH   DFND 2 0 0 0
EQUINOR ASA COMMON STOCK - ADR 29446M102   0 0 SH   DFND 1 0 0 0
EQUINOR ASA COMMON STOCK - ADR 29446M102   1,673,123 52,880 SH   DFND 2 52,880 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   6,131,696 184,135 SH   DFND 1 184,135 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   7,682,243 230,698 SH   DFND 2 215,275 0 15,423
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   0 0 SH   DFND 1 0 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   3,423,972 336,343 SH   DFND 2 336,343 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   3,893,629 63,663 SH   DFND 1 63,663 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   4,697,638 76,809 SH   DFND 2 71,894 0 4,915
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   330,961 2,828 SH   DFND 1 2,828 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   361,389 3,088 SH   DFND 2 2,959 0 129
ESSENT GROUP LTD COMMON STOCK G3198U102   1,251,362 23,727 SH   DFND 1 23,727 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,351,515 25,626 SH   DFND 2 24,533 0 1,093
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   155,839 6,097 SH   DFND 1 6,097 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   197,323 7,720 SH   DFND 2 7,395 0 325
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   1,479,954 5,969 SH   DFND 1 5,969 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   1,824,095 7,357 SH   DFND 2 6,884 0 473
ETSY INC COMMON STOCK 29786A106   1,212,751 14,963 SH   DFND 1 14,963 0 0
ETSY INC COMMON STOCK 29786A106   1,527,793 18,850 SH   DFND 2 17,650 0 1,200
ETSY INC CONV. NOTE 29786AAL0   921,200 1,083,000 SH   DFND 1 0 0 1,083,000
ETSY INC CONV. NOTE 29786AAL0   0 0 SH   DFND 2 0 0 0
ETSY INC CONV. NOTE 29786AAN6   1,492,318 1,864,000 SH   DFND 1 0 0 1,864,000
ETSY INC CONV. NOTE 29786AAN6   11,646,328 14,547,000 SH   DFND 2 0 0 14,547,000
EVENTBRITE INC COMMON STOCK 29975E109   688,254 82,327 SH   DFND 1 82,327 0 0
EVENTBRITE INC COMMON STOCK 29975E109   741,248 88,666 SH   DFND 2 84,859 0 3,807
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   8,625 10,000 SH   DFND 1 0 0 10,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   3,259,388 3,779,000 SH   DFND 2 0 0 3,779,000
EVEREST GROUP LTD ORDINARY SHARES G3223R108   1,239,298 3,505 SH   DFND 1 3,505 0 0
EVEREST GROUP LTD ORDINARY SHARES G3223R108   1,535,952 4,344 SH   DFND 2 4,065 0 279
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,443,754 23,392 SH   DFND 1 23,392 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,781,301 28,861 SH   DFND 2 26,997 0 1,864
EVOLENT HEALTH INC COMMON STOCK 30050B101   710,046 21,497 SH   DFND 1 21,497 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101   15,830,684 479,282 SH   DFND 2 479,282 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   1,201,287 16,238 SH   DFND 1 0 0 16,238
EXACT SCIENCES CORP COMMON STOCK 30063P105   9,139,933 123,546 SH   DFND 2 123,546 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   199,305 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   2,702,150 2,890,000 SH   DFND 1 0 0 2,890,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   13,915,605 14,883,000 SH   DFND 2 0 0 14,883,000
EXELIXIS INC COMMON STOCK 30161Q104   3,323,551 138,539 SH   DFND 1 138,539 0 0
EXELIXIS INC COMMON STOCK 30161Q104   4,307,596 179,558 SH   DFND 2 167,946 0 11,612
EXELON CORP COMMON STOCK 30161N101   103,508,101 2,883,234 SH   DFND 1 2,883,234 0 0
EXELON CORP COMMON STOCK 30161N101   245,131,024 6,828,162 SH   DFND 2 6,824,857 0 3,305
EXPEDIA GROUP INC COMMON STOCK 30212P303   13,024,037 85,803 SH   DFND 1 85,803 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   16,406,678 108,088 SH   DFND 2 101,054 0 7,034
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   20,801 22,000 SH   DFND 1 0 0 22,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   0 0 SH   DFND 2 0 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,034,127 58,624 SH   DFND 1 58,624 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,140,990 64,682 SH   DFND 2 61,902 0 2,780
EXXON MOBIL CORP COMMON STOCK 30231G102   365,021,281 3,650,943 SH   DFND 1 3,650,943 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   964,816,578 9,650,096 SH   DFND 2 9,634,265 0 15,831
F5 INC COMMON STOCK 315616102   1,332,864 7,447 SH   DFND 1 7,447 0 0
F5 INC COMMON STOCK 315616102   1,661,113 9,281 SH   DFND 2 8,686 0 595
FAIR ISAAC CORP COMMON STOCK 303250104   53,649,221 46,090 SH   DFND 1 46,090 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   124,325,580 106,808 SH   DFND 2 106,808 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102   440,796 117,860 SH   DFND 1 117,860 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102   474,322 126,824 SH   DFND 2 121,384 0 5,440
FB FINANCIAL CORP COMMON STOCK 30257X104   422,649 10,606 SH   DFND 1 10,606 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104   454,808 11,413 SH   DFND 2 10,924 0 489
FEDERAL SIGNAL CORP COMMON STOCK 313855108   1,140,894 14,867 SH   DFND 1 14,867 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   39,144,690 510,095 SH   DFND 2 510,095 0 0
FEDEX CORP COMMON STOCK 31428X106   204,000,573 806,422 SH   DFND 1 806,422 0 0
FEDEX CORP COMMON STOCK 31428X106   528,039,315 2,087,359 SH   DFND 2 2,086,679 0 680
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   1,635,466 27,226 SH   DFND 1 27,226 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   1,810,029 30,132 SH   DFND 2 28,118 0 2,014
FIDUS INVESTMENT CORP COMMON STOCK 316500107   0 0 SH   DFND 1 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107   750,150 38,098 SH   DFND 2 38,098 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   269,022 7,800 SH   DFND 1 7,800 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   40,250 1,167 SH   DFND 2 1,167 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   1,086,226 66,032 SH   DFND 1 66,032 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   1,162,160 70,648 SH   DFND 2 67,668 0 2,980
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   187,267 4,352 SH   DFND 1 4,352 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   199,014 4,625 SH   DFND 2 4,450 0 175
FIRST FOUNDATION INC COMMON STOCK 32026V104   0 0 SH   DFND 1 0 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   9,444,466 975,668 SH   DFND 2 975,668 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   297,218 20,990 SH   DFND 1 20,990 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   0 0 SH   DFND 2 0 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   1,556,873 29,559 SH   DFND 1 29,559 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   2,021,685 38,384 SH   DFND 2 35,929 0 2,455
FIRST SOLAR INC COMMON STOCK 336433107   1,584,287 9,196 SH   DFND 1 390 0 8,806
FIRST SOLAR INC COMMON STOCK 336433107   5,295,198 30,736 SH   DFND 2 30,736 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   185,322 9,220 SH   DFND 1 9,220 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   10,986,117 546,573 SH   DFND 2 546,158 0 415
FISERV INC COMMON STOCK 337738108   1,560,073 11,744 SH   DFND 1 11,744 0 0
FISERV INC COMMON STOCK 337738108   1,630,212 12,272 SH   DFND 2 11,485 0 787
FIVE BELOW INC COMMON STOCK 33829M101   977,339 4,585 SH   DFND 1 4,585 0 0
FIVE BELOW INC COMMON STOCK 33829M101   22,609,242 106,067 SH   DFND 2 106,067 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   3,549,929 135,597 SH   DFND 2 135,597 0 0
FIVE9 INC CONV. NOTE 338307AD3   11,466 12,000 SH   DFND 1 0 0 12,000
FIVE9 INC CONV. NOTE 338307AD3   2,867 3,000 SH   DFND 2 0 0 3,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   1,294,850 1,458,000 SH   DFND 1 0 0 1,458,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   6,689,169 7,532,000 SH   DFND 2 0 0 7,532,000
FORD MOTOR CO COMMON STOCK 345370860   4,244,436 348,190 SH   DFND 1 348,190 0 0
FORD MOTOR CO COMMON STOCK 345370860   2,403,514 197,171 SH   DFND 2 187,858 0 9,313
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   250,740 252,000 SH   DFND 1 0 0 252,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   0 0 SH   DFND 2 0 0 0
FORESTAR GROUP INC COMMON STOCK 346232101   443,039 13,397 SH   DFND 1 13,397 0 0
FORESTAR GROUP INC COMMON STOCK 346232101   468,734 14,174 SH   DFND 2 13,568 0 606
FORMFACTOR INC COMMON STOCK 346375108   467,569 11,210 SH   DFND 1 11,210 0 0
FORMFACTOR INC COMMON STOCK 346375108   8,677,724 208,049 SH   DFND 2 208,049 0 0
FORTINET INC COMMON STOCK 34959E109   1,481,336 25,309 SH   DFND 1 25,309 0 0
FORTINET INC COMMON STOCK 34959E109   1,745,599 29,824 SH   DFND 2 27,839 0 1,985
FORTIVE CORP COMMON STOCK 34959J108   9,037,567 122,743 SH   DFND 1 122,743 0 0
FORTIVE CORP COMMON STOCK 34959J108   143,713,036 1,951,827 SH   DFND 2 1,949,844 0 1,983
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   1,464,857 19,239 SH   DFND 1 19,239 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   1,740,789 22,863 SH   DFND 2 21,396 0 1,467
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   209,247 2,165 SH   DFND 1 2,165 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   226,644 2,345 SH   DFND 2 2,246 0 99
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   199,199,759 4,679,346 SH   DFND 1 4,679,346 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   509,477,451 11,967,993 SH   DFND 2 11,962,886 0 5,107
FRONTDOOR INC COMMON STOCK 35905A109   1,006,588 28,580 SH   DFND 1 28,580 0 0
FRONTDOOR INC COMMON STOCK 35905A109   1,061,777 30,147 SH   DFND 2 28,863 0 1,284
FS KKR CAPITAL CORP COMMON STOCK 302635206   0 0 SH   DFND 1 0 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   5,542,534 277,543 SH   DFND 2 277,543 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   312,604 10,813 SH   DFND 1 10,813 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   333,911 11,550 SH   DFND 2 11,040 0 510
FUTUREFUEL CORP COMMON STOCK 36116M106   138,581 22,793 SH   DFND 1 22,793 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106   148,309 24,393 SH   DFND 2 23,357 0 1,036
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   129,626,411 2,626,675 SH   DFND 1 2,626,675 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   339,767,130 6,884,846 SH   DFND 2 6,883,131 0 1,715
GAP INC/THE COMMON STOCK 364760108   1,147,834 54,894 SH   DFND 1 54,894 0 0
GAP INC/THE COMMON STOCK 364760108   268,944 12,862 SH   DFND 2 12,862 0 0
GARMIN LTD ORDINARY SHARES H2906T109   273,276 2,126 SH   DFND 1 2,126 0 0
GARMIN LTD ORDINARY SHARES H2906T109   47,945 373 SH   DFND 2 373 0 0
GARTNER INC COMMON STOCK 366651107   16,932,414 37,535 SH   DFND 1 32,924 0 4,611
GARTNER INC COMMON STOCK 366651107   40,545,316 89,879 SH   DFND 2 89,879 0 0
GENELUX CORP COMMON STOCK 36870H103   145,704 10,400 SH   DFND 1 10,400 0 0
GENELUX CORP COMMON STOCK 36870H103   154,362 11,018 SH   DFND 2 10,548 0 470
GENERAL DYNAMICS CORP COMMON STOCK 369550108   455,721 1,755 SH   DFND 1 1,755 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   0 0 SH   DFND 2 0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,925,299 15,085 SH   DFND 1 15,085 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,856,558 45,887 SH   DFND 2 44,929 0 958
GENERAL MILLS INC COMMON STOCK 370334104   138,488 2,126 SH   DFND 1 2,126 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,076,360 77,930 SH   DFND 2 77,930 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   188,212,179 5,239,760 SH   DFND 1 5,239,760 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   538,730,310 14,998,060 SH   DFND 2 14,996,488 0 1,572
GENTEX CORP COMMON STOCK 371901109   1,662,655 50,908 SH   DFND 1 50,908 0 0
GENTEX CORP COMMON STOCK 371901109   1,824,322 55,858 SH   DFND 2 52,378 0 3,480
GENTHERM INC COMMON STOCK 37253A103   188,391 3,598 SH   DFND 1 3,598 0 0
GENTHERM INC COMMON STOCK 37253A103   203,209 3,881 SH   DFND 2 3,719 0 162
GENUINE PARTS CO COMMON STOCK 372460105   271,737 1,962 SH   DFND 1 1,962 0 0
GENUINE PARTS CO COMMON STOCK 372460105   47,090 340 SH   DFND 2 340 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,130,156 169,185 SH   DFND 1 169,185 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,221,024 182,788 SH   DFND 2 175,125 0 7,663
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104   806,844 23,380 SH   DFND 1 23,380 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104   1,369,529 39,685 SH   DFND 2 39,685 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   188,446 2,386 SH   DFND 1 2,386 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   202,900 2,569 SH   DFND 2 2,459 0 110
G-III APPAREL GROUP LTD COMMON STOCK 36237H101   175,575 5,167 SH   DFND 1 5,167 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101   189,133 5,566 SH   DFND 2 5,327 0 239
GILEAD SCIENCES INC COMMON STOCK 375558103   367,461 4,536 SH   DFND 1 4,536 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   0 0 SH   DFND 2 0 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   777,748 460,206 SH   DFND 1 460,206 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   1,761,291 1,042,184 SH   DFND 2 1,041,850 0 334
GLAUKOS CORP COMMON STOCK 377322102   380,042 4,781 SH   DFND 1 4,781 0 0
GLAUKOS CORP COMMON STOCK 377322102   410,009 5,158 SH   DFND 2 4,948 0 210
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,524,127 12,001 SH   DFND 1 12,001 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,838,071 14,473 SH   DFND 2 13,545 0 928
GLOBE LIFE INC COMMON STOCK 37959E102   1,472,934 12,101 SH   DFND 1 12,101 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   1,838,581 15,105 SH   DFND 2 14,136 0 969
GMS INC COMMON STOCK 36251C103   1,230,845 14,932 SH   DFND 1 14,932 0 0
GMS INC COMMON STOCK 36251C103   1,303,713 15,816 SH   DFND 2 15,146 0 670
GODADDY INC COMMON STOCK 380237107   3,257,838 30,688 SH   DFND 1 30,688 0 0
GODADDY INC COMMON STOCK 380237107   20,101,502 189,351 SH   DFND 2 186,805 0 2,546
GOLAR LNG LTD ORDINARY SHARES G9456A100   190,127 8,270 SH   DFND 1 8,270 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100   210,175 9,142 SH   DFND 2 8,806 0 336
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   0 0 SH   DFND 1 0 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   344,726 23,840 SH   DFND 2 23,840 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   319,480 8,001 SH   DFND 1 8,001 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   345,315 8,648 SH   DFND 2 8,292 0 356
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   242,253,916 627,975 SH   DFND 1 627,975 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   642,583,196 1,665,716 SH   DFND 2 1,664,717 0 999
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   3,419,878 226,482 SH   DFND 2 226,482 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   186,876 13,050 SH   DFND 1 13,050 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   207,583 14,496 SH   DFND 2 13,866 0 630
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   281,203 128,403 SH   DFND 1 128,403 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   303,939 138,785 SH   DFND 2 133,006 0 5,779
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   0 0 SH   DFND 1 0 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   4,111,777 80,845 SH   DFND 2 80,845 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   171,820 28,926 SH   DFND 1 28,926 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   190,680 32,101 SH   DFND 2 30,755 0 1,346
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   3,305,245 134,087 SH   DFND 2 134,087 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   5,353,716 597,513 SH   DFND 2 597,513 0 0
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   0 0 SH   DFND 1 0 0 0
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   2,214,100 3,163,000 SH   DFND 2 0 0 3,163,000
GXO LOGISTICS INC COMMON STOCK 36262G101   0 0 SH   DFND 1 0 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   7,641,269 124,939 SH   DFND 2 124,939 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   11,697,914 349,818 SH   DFND 1 349,818 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   6,146,272 183,800 SH   DFND 2 181,247 0 2,553
H&R BLOCK INC COMMON STOCK 093671105   0 0 SH   DFND 1 0 0 0
H&R BLOCK INC COMMON STOCK 093671105   4,240,840 87,675 SH   DFND 2 87,675 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   424,227 11,478 SH   DFND 1 11,478 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   9,634,289 260,668 SH   DFND 2 260,668 0 0
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   22,474 26,000 SH   DFND 1 0 0 26,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   2,948,468 3,411,000 SH   DFND 2 0 0 3,411,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAF6   969,119 1,046,000 SH   DFND 1 0 0 1,046,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAF6   2,164,304 2,336,000 SH   DFND 2 0 0 2,336,000
HAMILTON LANE INC COMMON STOCK 407497106   713,878 6,293 SH   DFND 1 6,293 0 0
HAMILTON LANE INC COMMON STOCK 407497106   16,451,069 145,020 SH   DFND 2 145,020 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   994,054 20,458 SH   DFND 1 20,458 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   1,086,181 22,354 SH   DFND 2 21,419 0 935
HANMI FINANCIAL CORP COMMON STOCK 410495204   285,878 14,736 SH   DFND 1 14,736 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   314,008 16,186 SH   DFND 2 15,522 0 664
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100   0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100   9,803,146 355,444 SH   DFND 2 355,444 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   196,077 13,818 SH   DFND 1 13,818 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   46,203 3,256 SH   DFND 2 3,256 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   4,222,670 74,017 SH   DFND 2 74,017 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   24,080,505 88,963 SH   DFND 1 88,963 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   30,797,700 113,779 SH   DFND 2 110,278 0 3,501
HEALTH CATALYST INC COMMON STOCK 42225T107   326,924 35,305 SH   DFND 1 35,305 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   346,241 37,391 SH   DFND 2 35,798 0 1,593
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105   0 0 SH   DFND 1 0 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105   4,038,092 234,364 SH   DFND 2 234,364 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   1,348,012 20,332 SH   DFND 1 2,878 0 17,454
HEALTHEQUITY INC COMMON STOCK 42226A107   8,876,045 133,877 SH   DFND 2 133,745 0 132
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   252,450 12,750 SH   DFND 1 12,750 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   48,688 2,459 SH   DFND 2 2,459 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   219,078 8,105 SH   DFND 1 8,105 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   239,378 8,856 SH   DFND 2 8,483 0 373
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   532,219 14,151 SH   DFND 1 14,151 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   558,471 14,849 SH   DFND 2 14,206 0 643
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   314,672 10,656 SH   DFND 1 10,656 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   335,372 11,357 SH   DFND 2 10,874 0 483
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107   0 0 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107   3,354,744 326,337 SH   DFND 2 326,337 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   3,585,234 215,071 SH   DFND 2 215,071 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   202,467 20,410 SH   DFND 1 20,410 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   212,536 21,425 SH   DFND 2 20,497 0 928
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   3,146,056 482,524 SH   DFND 2 482,524 0 0
HERSHEY CO/THE COMMON STOCK 427866108   272,389 1,461 SH   DFND 1 1,461 0 0
HERSHEY CO/THE COMMON STOCK 427866108   3,461,818 18,568 SH   DFND 2 18,568 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   44,833 4,315 SH   DFND 1 4,315 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   11,261,430 1,083,872 SH   DFND 2 1,083,872 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   0 0 SH   DFND 1 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   5,127,795 223,336 SH   DFND 2 223,336 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   0 0 SH   DFND 1 0 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   5,016,669 544,698 SH   DFND 2 544,698 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   215,873 6,131 SH   DFND 1 6,131 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   249,745 7,093 SH   DFND 2 6,802 0 291
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   148,189,941 813,828 SH   DFND 1 779,113 0 34,715
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   548,490,509 3,012,195 SH   DFND 2 3,011,043 0 1,151
HNI CORP COMMON STOCK 404251100   0 0 SH   DFND 1 0 0 0
HNI CORP COMMON STOCK 404251100   6,277,637 150,075 SH   DFND 2 150,075 0 0
HOLOGIC INC COMMON STOCK 436440101   1,378,628 19,295 SH   DFND 1 19,295 0 0
HOLOGIC INC COMMON STOCK 436440101   1,730,590 24,221 SH   DFND 2 22,585 0 1,636
HOME DEPOT INC/THE COMMON STOCK 437076102   87,139,998 251,450 SH   DFND 1 243,722 0 7,728
HOME DEPOT INC/THE COMMON STOCK 437076102   301,780,117 870,813 SH   DFND 2 870,465 0 348
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   107,938,576 514,704 SH   DFND 1 514,704 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   333,054,082 1,588,165 SH   DFND 2 1,588,165 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   606,839 50,235 SH   DFND 1 50,235 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   655,171 54,236 SH   DFND 2 51,898 0 2,338
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   555,508 16,988 SH   DFND 1 16,988 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   2,987,799 91,370 SH   DFND 2 90,576 0 794
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   1,367,631 70,243 SH   DFND 1 70,243 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   1,707,402 87,694 SH   DFND 2 82,085 0 5,609
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   610,809 3,925 SH   DFND 1 3,925 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   643,177 4,133 SH   DFND 2 3,951 0 182
HOWMET AEROSPACE INC COMMON STOCK 443201108   77,229 1,427 SH   DFND 1 1,427 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   5,072,343 93,724 SH   DFND 2 93,724 0 0
HUB GROUP INC COMMON STOCK 443320106   709,409 7,716 SH   DFND 1 7,716 0 0
HUB GROUP INC COMMON STOCK 443320106   766,044 8,332 SH   DFND 2 7,984 0 348
HUBSPOT INC COMMON STOCK 443573100   57,626,723 99,264 SH   DFND 1 99,264 0 0
HUBSPOT INC COMMON STOCK 443573100   107,323,269 184,868 SH   DFND 2 184,626 0 242
HUBSPOT INC CONV. NOTE 443573AD2   1,567,188 756,000 SH   DFND 1 0 0 756,000
HUBSPOT INC CONV. NOTE 443573AD2   6,225,219 3,003,000 SH   DFND 2 0 0 3,003,000
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   270,488 20,051 SH   DFND 1 20,051 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   4,337,345 321,523 SH   DFND 2 320,618 0 905
HUMANA INC COMMON STOCK 444859102   95,604,462 208,830 SH   DFND 1 208,830 0 0
HUMANA INC COMMON STOCK 444859102   305,203,157 666,659 SH   DFND 2 665,849 0 810
HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104   284,623 22,376 SH   DFND 1 22,376 0 0
HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104   51,859 4,077 SH   DFND 2 4,077 0 0
HUNTSMAN CORP COMMON STOCK 447011107   1,399,992 55,710 SH   DFND 1 55,710 0 0
HUNTSMAN CORP COMMON STOCK 447011107   1,792,498 71,329 SH   DFND 2 66,738 0 4,591
HURON CONSULTING GROUP INC COMMON STOCK 447462102   205,806 2,002 SH   DFND 1 2,002 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   215,469 2,096 SH   DFND 2 2,005 0 91
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105   379,608 6,104 SH   DFND 1 6,104 0 0
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105   401,561 6,457 SH   DFND 2 6,180 0 277
IBEX HOLDINGS LTD COMMON STOCK G4690M101   0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   3,333,537 175,357 SH   DFND 2 175,357 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,135,340 8,467 SH   DFND 1 8,467 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   23,100,221 172,274 SH   DFND 2 172,274 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104   41,559,485 1,743,267 SH   DFND 1 1,743,267 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104   2,125,455 89,155 SH   DFND 2 89,155 0 0
ICON PLC ORDINARY SHARES G4705A100   9,341,027 32,999 SH   DFND 1 32,999 0 0
ICON PLC ORDINARY SHARES G4705A100   12,758,531 45,072 SH   DFND 2 45,072 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   36,997,968 66,657 SH   DFND 1 64,200 0 2,457
IDEXX LABORATORIES INC COMMON STOCK 45168D104   68,449,321 123,321 SH   DFND 2 123,321 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   264,559 1,010 SH   DFND 1 1,010 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   0 0 SH   DFND 2 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8   0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8   3,560,650 4,012,000 SH   DFND 2 0 0 4,012,000
IMMUNITYBIO INC COMMON STOCK 45256X103   1,290,898 257,151 SH   DFND 1 257,151 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   1,390,791 277,050 SH   DFND 2 265,146 0 11,904
IMMUNOVANT INC COMMON STOCK 45258J102   1,074,526 25,505 SH   DFND 1 25,505 0 0
IMMUNOVANT INC COMMON STOCK 45258J102   1,157,690 27,479 SH   DFND 2 26,299 0 1,180
IMPINJ INC CONV. NOTE 453204AD1   62,062 57,000 SH   DFND 1 0 0 57,000
IMPINJ INC CONV. NOTE 453204AD1   3,829,310 3,517,000 SH   DFND 2 0 0 3,517,000
INARI MEDICAL INC COMMON STOCK 45332Y109   200,083 3,082 SH   DFND 1 3,082 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109   215,340 3,317 SH   DFND 2 3,179 0 138
INCYTE CORP COMMON STOCK 45337C102   5,514,595 87,826 SH   DFND 1 87,826 0 0
INCYTE CORP COMMON STOCK 45337C102   6,954,118 110,752 SH   DFND 2 103,758 0 6,994
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   181,958 6,993 SH   DFND 1 6,993 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   197,700 7,598 SH   DFND 2 7,269 0 329
INFOSYS LTD COMMON STOCK - ADR 456788108   3,934,699 214,075 SH   DFND 1 214,075 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   1,028,343 55,949 SH   DFND 2 55,949 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   168,565,005 2,179,532 SH   DFND 1 2,179,532 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   561,817,889 7,264,260 SH   DFND 2 7,261,986 0 2,275
INGLES MARKETS INC COMMON STOCK 457030104   171,876 1,990 SH   DFND 1 1,990 0 0
INGLES MARKETS INC COMMON STOCK 457030104   186,559 2,160 SH   DFND 2 2,062 0 98
INGREDION INC COMMON STOCK 457187102   1,345,121 12,394 SH   DFND 1 12,394 0 0
INGREDION INC COMMON STOCK 457187102   1,753,519 16,157 SH   DFND 2 15,125 0 1,032
INMODE LTD ORDINARY SHARES M5425M103   474,802 21,349 SH   DFND 1 21,349 0 0
INMODE LTD ORDINARY SHARES M5425M103   10,436,987 469,289 SH   DFND 2 469,289 0 0
INNOSPEC INC COMMON STOCK 45768S105   684,228 5,552 SH   DFND 1 5,552 0 0
INNOSPEC INC COMMON STOCK 45768S105   740,056 6,005 SH   DFND 2 5,745 0 260
INNOVIVA INC COMMON STOCK 45781M101   0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101   100,577,425 6,270,413 SH   DFND 2 6,270,413 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   0 0 SH   DFND 1 0 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   4,754,531 4,410,000 SH   DFND 2 0 0 4,410,000
INSMED INC COMMON STOCK 457669307   515,488 16,634 SH   DFND 1 16,634 0 0
INSMED INC COMMON STOCK 457669307   11,498,530 371,040 SH   DFND 2 371,040 0 0
INSMED INC CONV. NOTE 457669AB5   0 0 SH   DFND 1 0 0 0
INSMED INC CONV. NOTE 457669AB5   4,412,688 3,864,000 SH   DFND 2 0 0 3,864,000
INSPERITY INC COMMON STOCK 45778Q107   185,442 1,582 SH   DFND 1 1,582 0 0
INSPERITY INC COMMON STOCK 45778Q107   194,702 1,661 SH   DFND 2 1,589 0 72
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,468,154 7,217 SH   DFND 1 7,217 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,951,707 9,594 SH   DFND 2 8,989 0 605
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   1,244,821 6,809 SH   DFND 1 6,809 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   27,089,354 148,175 SH   DFND 2 148,175 0 0
INSULET CORP CONV. NOTE 45784PAK7   1,432,803 1,247,000 SH   DFND 1 0 0 1,247,000
INSULET CORP CONV. NOTE 45784PAK7   3,672,204 3,196,000 SH   DFND 2 0 0 3,196,000
INTAPP INC COMMON STOCK 45827U109   1,180,597 31,052 SH   DFND 1 31,052 0 0
INTAPP INC COMMON STOCK 45827U109   8,280,946 217,805 SH   DFND 2 216,840 0 965
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108   978,477 67,997 SH   DFND 1 67,997 0 0
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108   8,165,534 567,445 SH   DFND 2 565,579 0 1,866
INTEL CORP COMMON STOCK 458140100   771,689 15,357 SH   DFND 1 15,357 0 0
INTEL CORP COMMON STOCK 458140100   15,050,076 299,504 SH   DFND 2 299,504 0 0
INTER PARFUMS INC COMMON STOCK 458334109   1,047,385 7,273 SH   DFND 1 7,273 0 0
INTER PARFUMS INC COMMON STOCK 458334109   1,103,981 7,666 SH   DFND 2 7,334 0 332
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   266,749 2,077 SH   DFND 1 2,077 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   0 0 SH   DFND 2 0 0 0
INTERFACE INC COMMON STOCK 458665304   223,071 17,676 SH   DFND 1 17,676 0 0
INTERFACE INC COMMON STOCK 458665304   238,707 18,915 SH   DFND 2 18,112 0 803
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   249,220 4,588 SH   DFND 1 4,588 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   269,047 4,953 SH   DFND 2 4,751 0 202
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   790,764 4,835 SH   DFND 1 4,835 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   0 0 SH   DFND 2 0 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,018,665 37,164 SH   DFND 1 37,164 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,102,458 40,221 SH   DFND 2 38,519 0 1,702
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   165,866 3,647 SH   DFND 1 3,647 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   178,418 3,923 SH   DFND 2 3,756 0 167
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   582,629 8,135 SH   DFND 1 8,135 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   13,388,428 186,937 SH   DFND 2 186,937 0 0
INTUIT INC COMMON STOCK 461202103   850,041 1,360 SH   DFND 1 1,360 0 0
INTUIT INC COMMON STOCK 461202103   18,247,751 29,195 SH   DFND 2 29,195 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   81,922,141 242,833 SH   DFND 1 236,317 0 6,516
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   264,298,282 783,431 SH   DFND 2 783,431 0 0
INVESCO LTD COMMON STOCK G491BT108   222,144 12,452 SH   DFND 1 12,452 0 0
INVESCO LTD COMMON STOCK G491BT108   45,795 2,567 SH   DFND 2 2,567 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   511,581 2,211 SH   DFND 1 2,211 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   28,043,256 121,200 SH   DFND 2 121,200 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   1,861,379 45,223 SH   DFND 1 45,223 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   2,409,712 58,545 SH   DFND 2 54,794 0 3,751
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   28,062,947 554,823 SH   DFND 1 554,823 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   4,030,366 79,683 SH   DFND 2 76,112 0 3,571
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   76,003,515 1,557,130 SH   DFND 1 1,557,130 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   330,590 6,773 SH   DFND 2 6,773 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   2,678,716 58,195 SH   DFND 1 58,195 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   9,298 202 SH   DFND 2 202 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   41,567,646 251,544 SH   DFND 1 251,544 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   18,692,677 113,118 SH   DFND 2 112,800 0 317
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408   0 0 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408   299,002 1,719 SH   DFND 2 1,719 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104   183,993 16,803 SH   DFND 1 16,803 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104   198,206 18,101 SH   DFND 2 17,324 0 777
ITRON INC COMMON STOCK 465741106   1,175,313 15,565 SH   DFND 1 15,565 0 0
ITRON INC COMMON STOCK 465741106   1,261,017 16,700 SH   DFND 2 16,002 0 698
ITT INC COMMON STOCK 45073V108   1,548,774 12,980 SH   DFND 1 12,980 0 0
ITT INC COMMON STOCK 45073V108   1,867,835 15,654 SH   DFND 2 14,638 0 1,016
J JILL INC COMMON STOCK 46620W201   273,784 10,620 SH   DFND 1 10,620 0 0
J JILL INC COMMON STOCK 46620W201   294,846 11,437 SH   DFND 2 10,947 0 490
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,207,962 23,593 SH   DFND 1 23,593 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,293,978 25,273 SH   DFND 2 24,194 0 1,079
JAKKS PACIFIC INC COMMON STOCK 47012E403   189,375 5,327 SH   DFND 1 5,327 0 0
JAKKS PACIFIC INC COMMON STOCK 47012E403   203,773 5,732 SH   DFND 2 5,487 0 245
JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214   196,246 6,509 SH   DFND 1 6,509 0 0
JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214   46,401 1,539 SH   DFND 2 1,539 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   197,094 15,103 SH   DFND 1 15,103 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   5,635,160 431,813 SH   DFND 2 431,127 0 686
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   21,362 22,000 SH   DFND 1 0 0 22,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   0 0 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   767,469 761,000 SH   DFND 1 0 0 761,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   2,590,837 2,569,000 SH   DFND 2 0 0 2,569,000
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   1,282,521 10,427 SH   DFND 1 10,427 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   1,649,553 13,411 SH   DFND 2 12,552 0 859
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,664,165 41,182 SH   DFND 1 41,182 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,962,875 48,574 SH   DFND 2 45,444 0 3,130
JELD-WEN HOLDING INC COMMON STOCK 47580P103   780,518 41,341 SH   DFND 1 41,341 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103   4,001,616 211,950 SH   DFND 2 210,085 0 1,865
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   234,622 2,277 SH   DFND 1 2,277 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   254,406 2,469 SH   DFND 2 2,362 0 107
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   790,502 876,000 SH   DFND 1 0 0 876,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   3,500,410 3,879,000 SH   DFND 2 0 0 3,879,000
JOHNSON & JOHNSON COMMON STOCK 478160104   3,100,631 19,782 SH   DFND 1 19,782 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   94,858,421 605,196 SH   DFND 2 604,492 0 704
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   117,487,381 2,038,296 SH   DFND 1 2,038,296 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   276,860,138 4,803,264 SH   DFND 2 4,799,787 0 3,477
JPMORGAN CHASE & CO COMMON STOCK 46625H100   142,300,897 836,572 SH   DFND 1 836,572 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   476,692,913 2,802,427 SH   DFND 2 2,791,474 0 10,953
KB HOME COMMON STOCK 48666K109   235,599 3,772 SH   DFND 1 3,772 0 0
KB HOME COMMON STOCK 48666K109   250,277 4,007 SH   DFND 2 3,833 0 174
KEMPER CORP COMMON STOCK 488401100   0 0 SH   DFND 1 0 0 0
KEMPER CORP COMMON STOCK 488401100   3,079,254 63,268 SH   DFND 2 63,268 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   733,317 59,234 SH   DFND 1 59,234 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   784,731 63,387 SH   DFND 2 60,669 0 2,718
KENVUE INC COMMON STOCK 49177J102   39,248,135 1,822,951 SH   DFND 1 1,822,951 0 0
KENVUE INC COMMON STOCK 49177J102   191,927,572 8,914,425 SH   DFND 2 8,909,046 0 5,379
KEROS THERAPEUTICS INC COMMON STOCK 492327101   250,488 6,300 SH   DFND 1 6,300 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101   265,517 6,678 SH   DFND 2 6,393 0 285
KEURIG DR PEPPER INC COMMON STOCK 49271V100   81,965,267 2,459,942 SH   DFND 1 2,459,942 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   221,715,778 6,654,135 SH   DFND 2 6,650,772 0 3,363
KEYCORP COMMON STOCK 493267108   49,032 3,405 SH   DFND 1 3,405 0 0
KEYCORP COMMON STOCK 493267108   12,382,200 859,875 SH   DFND 2 859,875 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,565,605 9,841 SH   DFND 1 9,841 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,916,398 12,046 SH   DFND 2 11,277 0 769
KILROY REALTY CORP COMMON STOCK 49427F108   187,009 4,694 SH   DFND 1 4,694 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   44,820 1,125 SH   DFND 2 1,125 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   1,542,083 12,691 SH   DFND 1 12,691 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   1,626,654 13,387 SH   DFND 2 12,584 0 803
KIMCO REALTY CORP COMMON STOCK 49446R109   241,954 11,354 SH   DFND 1 11,354 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109   46,115 2,164 SH   DFND 2 2,164 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   525,284 29,778 SH   DFND 1 29,778 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   47,681 2,703 SH   DFND 2 2,703 0 0
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   336,645 19,193 SH   DFND 1 19,193 0 0
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   355,939 20,293 SH   DFND 2 19,429 0 864
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   1,057,981 3,159 SH   DFND 1 3,159 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   25,665,828 76,635 SH   DFND 2 76,635 0 0
KIRBY CORP COMMON STOCK 497266106   1,429,827 18,219 SH   DFND 1 18,219 0 0
KIRBY CORP COMMON STOCK 497266106   1,854,953 23,636 SH   DFND 2 22,118 0 1,518
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   300,243 13,134 SH   DFND 1 13,134 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   323,080 14,133 SH   DFND 2 13,527 0 606
KKR & CO INC COMMON STOCK 48251W104   5,940,759 71,705 SH   DFND 1 71,705 0 0
KKR & CO INC COMMON STOCK 48251W104   100,898,302 1,217,843 SH   DFND 2 1,217,812 0 32
KLA CORP COMMON STOCK 482480100   3,008,809 5,176 SH   DFND 1 5,176 0 0
KLA CORP COMMON STOCK 482480100   3,110,536 5,351 SH   DFND 2 5,012 0 339
KNIFE RIVER CORP COMMON STOCK 498894104   465,973 7,041 SH   DFND 1 7,041 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,595,988 129,888 SH   DFND 2 129,888 0 0
KORN FERRY COMMON STOCK 500643200   939,273 15,826 SH   DFND 1 15,826 0 0
KORN FERRY COMMON STOCK 500643200   1,016,666 17,130 SH   DFND 2 16,414 0 716
KRAFT HEINZ CO/THE COMMON STOCK 500754106   299,205 8,091 SH   DFND 1 8,091 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106   45,411 1,228 SH   DFND 2 1,228 0 0
KROGER CO/THE COMMON STOCK 501044101   6,933,156 151,677 SH   DFND 1 151,677 0 0
KROGER CO/THE COMMON STOCK 501044101   87,640,841 1,917,323 SH   DFND 2 1,917,291 0 32
KRYSTAL BIOTECH INC COMMON STOCK 501147102   238,195 1,920 SH   DFND 1 1,920 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   4,640,092 37,402 SH   DFND 2 37,402 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   336,992 1,600 SH   DFND 1 1,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   44,862 213 SH   DFND 2 213 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   193,403 16,803 SH   DFND 1 16,803 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   3,332,801 289,557 SH   DFND 2 288,793 0 764
LAM RESEARCH CORP COMMON STOCK 512807108   1,940,918 2,478 SH   DFND 1 2,478 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   57,583,709 73,518 SH   DFND 2 73,364 0 154
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   1,770,224 28,552 SH   DFND 1 28,552 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   20,178,458 325,459 SH   DFND 2 324,833 0 626
LANTHEUS HOLDINGS INC CONV. NOTE 516544AB9   976,043 871,000 SH   DFND 1 0 0 871,000
LANTHEUS HOLDINGS INC CONV. NOTE 516544AB9   7,116,931 6,351,000 SH   DFND 2 0 0 6,351,000
LANZATECH GLOBAL INC COMMON STOCK 51655R101   0 0 SH   DFND 1 0 0 0
LANZATECH GLOBAL INC COMMON STOCK 51655R101   55,234 10,981 SH   DFND 2 10,981 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   266,767 5,421 SH   DFND 1 5,421 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   46,848 952 SH   DFND 2 952 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   534,484 38,985 SH   DFND 1 38,985 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   587,748 42,870 SH   DFND 2 41,004 0 1,866
LEGGETT & PLATT INC COMMON STOCK 524660107   205,932 7,869 SH   DFND 1 7,869 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   49,043 1,874 SH   DFND 2 1,874 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,849,831 54,045 SH   DFND 1 54,045 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   7,153,473 66,089 SH   DFND 2 61,829 0 4,260
LENNAR CORP COMMON STOCK 526057104   1,735,571 11,645 SH   DFND 1 11,645 0 0
LENNAR CORP COMMON STOCK 526057104   2,051,238 13,763 SH   DFND 2 12,879 0 884
LENNAR CORP COMMON STOCK 526057302   1,374,147 10,251 SH   DFND 1 10,251 0 0
LENNAR CORP COMMON STOCK 526057302   324,937 2,424 SH   DFND 2 2,424 0 0
LEONARDO DRS INC COMMON STOCK 52661A108   441,481 22,030 SH   DFND 1 22,030 0 0
LEONARDO DRS INC COMMON STOCK 52661A108   9,217,618 459,961 SH   DFND 2 459,961 0 0
LESLIE'S INC COMMON STOCK 527064109   0 0 SH   DFND 1 0 0 0
LESLIE'S INC COMMON STOCK 527064109   2,637,167 381,645 SH   DFND 2 381,645 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102   6,116,360 369,792 SH   DFND 1 299,692 0 70,100
LEVI STRAUSS & CO COMMON STOCK 52736R102   10,519,936 636,030 SH   DFND 2 636,030 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   510,169 28,124 SH   DFND 1 28,124 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   10,662,855 587,809 SH   DFND 2 587,809 0 0
LIBERTY GLOBAL LTD ORDINARY SHARES G61188101   0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL LTD ORDINARY SHARES G61188101   38,066,077 2,142,154 SH   DFND 2 2,142,154 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229755   15,350,312 243,154 SH   DFND 1 243,154 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229755   0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AQ5   1,721,482 1,697,000 SH   DFND 1 0 0 1,697,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AQ5   8,967,533 8,840,000 SH   DFND 2 0 0 8,840,000
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504   190,120 2,662 SH   DFND 1 2,662 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504   202,904 2,841 SH   DFND 2 2,720 0 121
LIGHT & WONDER INC COMMON STOCK 80874P109   1,279,438 15,582 SH   DFND 1 15,582 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,380,105 16,808 SH   DFND 2 16,096 0 712
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   316,280 63,510 SH   DFND 1 63,510 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   339,108 68,094 SH   DFND 2 65,214 0 2,880
LIMBACH HOLDINGS INC COMMON STOCK 53263P105   300,193 6,602 SH   DFND 1 6,602 0 0
LIMBACH HOLDINGS INC COMMON STOCK 53263P105   322,291 7,088 SH   DFND 2 6,789 0 299
LINCOLN NATIONAL CORP COMMON STOCK 534187109   185,257 6,869 SH   DFND 1 6,869 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   43,368 1,608 SH   DFND 2 1,608 0 0
LINDE PLC COMMON STOCK G54950103   21,786,933 53,047 SH   DFND 1 53,047 0 0
LINDE PLC COMMON STOCK G54950103   175,859,143 428,183 SH   DFND 2 427,895 0 288
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   3,616,064 331,749 SH   DFND 2 331,749 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101   788,569 15,241 SH   DFND 1 15,241 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101   849,157 16,412 SH   DFND 2 15,721 0 691
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   40,791,535 435,807 SH   DFND 1 435,807 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   70,414,531 752,292 SH   DFND 2 752,292 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   1,101,361 29,075 SH   DFND 1 29,075 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   1,168,371 30,844 SH   DFND 2 29,513 0 1,331
LKQ CORP COMMON STOCK 501889208   1,658,839 34,711 SH   DFND 1 34,711 0 0
LKQ CORP COMMON STOCK 501889208   15,636,219 327,186 SH   DFND 2 324,692 0 2,494
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,183,257 4,817 SH   DFND 1 4,817 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,940,774 4,282 SH   DFND 2 4,017 0 265
LOEWS CORP COMMON STOCK 540424108   1,459,929 20,979 SH   DFND 1 20,979 0 0
LOEWS CORP COMMON STOCK 540424108   1,692,150 24,316 SH   DFND 2 22,768 0 1,548
LOWE'S COS INC COMMON STOCK 548661107   670,543 3,013 SH   DFND 1 3,013 0 0
LOWE'S COS INC COMMON STOCK 548661107   46,395,444 208,472 SH   DFND 2 208,472 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   0 0 SH   DFND 1 0 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   3,921,437 17,228 SH   DFND 2 17,228 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104   192,689 20,697 SH   DFND 1 20,697 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104   207,371 22,274 SH   DFND 2 21,319 0 955
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   100,954,211 197,450 SH   DFND 1 189,584 0 7,866
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   182,552,004 357,042 SH   DFND 2 357,042 0 0
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   768,933 863,000 SH   DFND 1 0 0 863,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   3,872,286 4,346,000 SH   DFND 2 0 0 4,346,000
LUXURBAN HOTELS INC COMMON STOCK 21985R105   0 0 SH   DFND 1 0 0 0
LUXURBAN HOTELS INC COMMON STOCK 21985R105   890,885 149,227 SH   DFND 2 149,227 0 0
LYFT INC CONV. NOTE 55087PAB0   8,519 9,000 SH   DFND 1 0 0 9,000
LYFT INC CONV. NOTE 55087PAB0   3,786 4,000 SH   DFND 2 0 0 4,000
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   5,938,697 62,460 SH   DFND 1 62,460 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   4,827,877 50,777 SH   DFND 2 47,927 0 2,850
M/I HOMES INC COMMON STOCK 55305B101   2,248,055 16,321 SH   DFND 1 16,321 0 0
M/I HOMES INC COMMON STOCK 55305B101   25,589,888 185,784 SH   DFND 2 185,352 0 432
MACH NATURAL RESOURCES LP COMMON STOCK 55445L100   0 0 SH   DFND 1 0 0 0
MACH NATURAL RESOURCES LP COMMON STOCK 55445L100   2,473,500 150,000 SH   DFND 2 150,000 0 0
MACROGENICS INC COMMON STOCK 556099109   327,070 33,999 SH   DFND 1 33,999 0 0
MACROGENICS INC COMMON STOCK 556099109   346,974 36,068 SH   DFND 2 34,530 0 1,538
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   16,247,965 89,358 SH   DFND 1 89,358 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   0 0 SH   DFND 2 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   3,684,405 173,058 SH   DFND 2 173,058 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   0 0 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   4,787,333 110,741 SH   DFND 2 110,741 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109   15,921,240 338,894 SH   DFND 1 338,894 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109   4,451,543 94,754 SH   DFND 2 93,488 0 1,266
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   19,570,650 90,891 SH   DFND 1 90,891 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   29,017,815 134,766 SH   DFND 2 134,218 0 548
MARATHON OIL CORP COMMON STOCK 565849106   13,358,958 552,937 SH   DFND 1 552,937 0 0
MARATHON OIL CORP COMMON STOCK 565849106   17,060,512 706,147 SH   DFND 2 660,502 0 45,645
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   11,042,138 74,428 SH   DFND 1 74,428 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   11,253,254 75,851 SH   DFND 2 71,092 0 4,759
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,717,259 7,615 SH   DFND 1 7,615 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,859,330 8,245 SH   DFND 2 7,604 0 641
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,535,654 8,105 SH   DFND 1 8,105 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,558,201 8,224 SH   DFND 2 7,708 0 516
MARTEN TRANSPORT LTD COMMON STOCK 573075108   0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108   3,339,869 159,193 SH   DFND 2 159,193 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,548,617 3,104 SH   DFND 1 3,104 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,821,520 3,651 SH   DFND 2 3,421 0 230
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   237,048 2,800 SH   DFND 1 2,800 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   257,620 3,043 SH   DFND 2 2,908 0 135
MASTERCARD INC COMMON STOCK 57636Q104   181,280,398 425,032 SH   DFND 1 425,032 0 0
MASTERCARD INC COMMON STOCK 57636Q104   482,459,582 1,131,180 SH   DFND 2 1,129,792 0 1,388
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   175,800 7,765 SH   DFND 1 7,765 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   192,961 8,523 SH   DFND 2 8,173 0 350
MATSON INC COMMON STOCK 57686G105   1,211,847 11,057 SH   DFND 1 11,057 0 0
MATSON INC COMMON STOCK 57686G105   1,317,502 12,021 SH   DFND 2 11,511 0 510
MAXIMUS INC COMMON STOCK 577933104   603,876 7,201 SH   DFND 1 7,201 0 0
MAXIMUS INC COMMON STOCK 577933104   14,075,062 167,840 SH   DFND 2 167,840 0 0
MAXLINEAR INC COMMON STOCK 57776J100   633,280 26,642 SH   DFND 1 26,642 0 0
MAXLINEAR INC COMMON STOCK 57776J100   681,652 28,677 SH   DFND 2 27,446 0 1,231
MCDONALD'S CORP COMMON STOCK 580135101   5,236,070 17,659 SH   DFND 1 17,659 0 0
MCDONALD'S CORP COMMON STOCK 580135101   26,502,360 89,381 SH   DFND 2 88,156 0 1,225
MCGRATH RENTCORP COMMON STOCK 580589109   0 0 SH   DFND 1 0 0 0
MCGRATH RENTCORP COMMON STOCK 580589109   3,266,463 27,307 SH   DFND 2 27,307 0 0
MCKESSON CORP COMMON STOCK 58155Q103   232,607,171 502,413 SH   DFND 1 502,413 0 0
MCKESSON CORP COMMON STOCK 58155Q103   692,409,878 1,495,550 SH   DFND 2 1,495,144 0 406
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   2,851,955 9,304 SH   DFND 1 9,304 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   33,030,753 107,757 SH   DFND 2 107,357 0 400
MEDTRONIC PLC COMMON STOCK G5960L103   1,783,939 21,655 SH   DFND 1 21,655 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   14,767,356 179,259 SH   DFND 2 178,193 0 1,066
MERCADOLIBRE INC ORDINARY SHARES 58733R102   16,031,280 10,201 SH   DFND 1 10,201 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   8,645,042 5,501 SH   DFND 2 5,427 0 74
MERCK & CO INC COMMON STOCK 58933Y105   205,675,497 1,886,585 SH   DFND 1 1,886,585 0 0
MERCK & CO INC COMMON STOCK 58933Y105   716,237,461 6,569,780 SH   DFND 2 6,549,700 0 20,080
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   656,902 8,648 SH   DFND 1 8,648 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   14,860,359 195,634 SH   DFND 2 195,634 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102   0 0 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102   2,448,033 14,053 SH   DFND 2 14,053 0 0
META PLATFORMS INC COMMON STOCK 30303M102   306,802,971 866,773 SH   DFND 1 866,773 0 0
META PLATFORMS INC COMMON STOCK 30303M102   732,977,982 2,070,793 SH   DFND 2 2,063,550 0 7,243
METLIFE INC COMMON STOCK 59156R108   12,207,333 184,596 SH   DFND 1 184,596 0 0
METLIFE INC COMMON STOCK 59156R108   12,986,411 196,377 SH   DFND 2 184,002 0 12,375
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   0 0 SH   DFND 1 0 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   5,186,891 93,660 SH   DFND 2 93,660 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   6,244,318 5,148 SH   DFND 1 3,935 0 1,213
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   75,697,037 62,407 SH   DFND 2 62,405 0 2
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   330,763 29,349 SH   DFND 1 29,349 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   3,664,125 325,122 SH   DFND 2 323,828 0 1,294
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,913,909 151,058 SH   DFND 1 151,058 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   3,342,475 173,275 SH   DFND 2 162,005 0 11,270
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   669,396 14,982 SH   DFND 1 14,982 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   802,051 17,951 SH   DFND 2 16,801 0 1,150
MGP INGREDIENTS INC COMMON STOCK 55303J106   0 0 SH   DFND 1 0 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   4,005,922 40,661 SH   DFND 2 40,661 0 0
MGP INGREDIENTS INC CONVERTIBLE BONDS 55303JAB2   115,335 99,000 SH   DFND 1 0 0 99,000
MGP INGREDIENTS INC CONVERTIBLE BONDS 55303JAB2   5,977,615 5,131,000 SH   DFND 2 0 0 5,131,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103   339,909 3,983 SH   DFND 1 3,983 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   0 0 SH   DFND 2 0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,230,646,930 3,272,649 SH   DFND 1 3,230,630 0 42,019
MICROSOFT CORP COMMON STOCK 594918104   3,811,792,879 10,136,669 SH   DFND 2 10,120,151 0 16,518
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103   1,457,950 10,843 SH   DFND 1 10,843 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103   1,801,092 13,395 SH   DFND 2 12,537 0 858
MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502   0 0 SH   DFND 1 0 0 0
MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502   2,265,668 165,619 SH   DFND 2 165,619 0 0
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   2,722,230 2,235,000 SH   DFND 1 0 0 2,235,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   8,973,006 7,367,000 SH   DFND 2 0 0 7,367,000
MIMEDX GROUP INC COMMON STOCK 602496101   188,169 21,456 SH   DFND 1 21,456 0 0
MIMEDX GROUP INC COMMON STOCK 602496101   4,777,335 544,736 SH   DFND 2 543,774 0 962
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   225,054 3,156 SH   DFND 1 3,156 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   241,812 3,391 SH   DFND 2 3,230 0 161
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101   134,405 4,553 SH   DFND 1 4,553 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101   3,024,383 102,452 SH   DFND 2 102,452 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   1,196,328 20,039 SH   DFND 1 20,039 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   1,238,477 20,745 SH   DFND 2 19,801 0 944
MODIVCARE INC COMMON STOCK 60783X104   6,071 138 SH   DFND 1 138 0 0
MODIVCARE INC COMMON STOCK 60783X104   4,048,180 92,025 SH   DFND 2 92,025 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   1,510,602 24,679 SH   DFND 1 24,679 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   22,954,791 375,017 SH   DFND 2 373,294 0 1,723
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   175,157 2,533 SH   DFND 1 2,533 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   187,258 2,708 SH   DFND 2 2,593 0 115
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   2,134,367 29,468 SH   DFND 1 29,468 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,764,612 24,363 SH   DFND 2 22,807 0 1,556
MONGODB INC COMMON STOCK 60937P106   1,422,389 3,479 SH   DFND 1 3,479 0 0
MONGODB INC COMMON STOCK 60937P106   1,840,234 4,501 SH   DFND 2 4,239 0 262
MONGODB INC CONV. NOTE 60937PAD8   126,400 64,000 SH   DFND 1 0 0 64,000
MONGODB INC CONV. NOTE 60937PAD8   7,633,375 3,865,000 SH   DFND 2 0 0 3,865,000
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   1,590,266 27,604 SH   DFND 1 27,604 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   1,850,376 32,119 SH   DFND 2 30,066 0 2,053
MOODY'S CORP COMMON STOCK 615369105   222,619 570 SH   DFND 1 570 0 0
MOODY'S CORP COMMON STOCK 615369105   0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448   429,416 4,605 SH   DFND 1 4,605 0 0
MORGAN STANLEY COMMON STOCK 617446448   4,595,547 49,282 SH   DFND 2 49,282 0 0
MOSAIC CO/THE COMMON STOCK 61945C103   1,451,960 40,637 SH   DFND 1 40,637 0 0
MOSAIC CO/THE COMMON STOCK 61945C103   1,832,127 51,277 SH   DFND 2 47,994 0 3,283
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   3,548,826 379,960 SH   DFND 2 379,960 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,535,080 4,903 SH   DFND 1 4,903 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,806,842 5,771 SH   DFND 2 5,412 0 359
MR COOPER GROUP INC COMMON STOCK 62482R107   1,182,188 18,154 SH   DFND 1 18,154 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,270,752 19,514 SH   DFND 2 18,677 0 837
MSCI INC COMMON STOCK 55354G100   63,028,683 111,427 SH   DFND 1 107,896 0 3,531
MSCI INC COMMON STOCK 55354G100   170,039,085 300,608 SH   DFND 2 300,402 0 206
MUELLER INDUSTRIES INC COMMON STOCK 624756102   192,749 4,088 SH   DFND 1 4,088 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   222,831 4,726 SH   DFND 2 4,525 0 201
MURPHY OIL CORP COMMON STOCK 626717102   176,058 4,127 SH   DFND 1 4,127 0 0
MURPHY OIL CORP COMMON STOCK 626717102   187,277 4,390 SH   DFND 2 4,203 0 187
MURPHY USA INC COMMON STOCK 626755102   725,956 2,036 SH   DFND 1 2,036 0 0
MURPHY USA INC COMMON STOCK 626755102   14,860,708 41,678 SH   DFND 2 41,678 0 0
MYR GROUP INC COMMON STOCK 55405W104   195,251 1,350 SH   DFND 1 1,350 0 0
MYR GROUP INC COMMON STOCK 55405W104   212,461 1,469 SH   DFND 2 1,408 0 61
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   226,523 2,775 SH   DFND 1 2,775 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   244,155 2,991 SH   DFND 2 2,860 0 131
NASDAQ INC COMMON STOCK 631103108   1,489,198 25,614 SH   DFND 1 25,614 0 0
NASDAQ INC COMMON STOCK 631103108   1,820,015 31,304 SH   DFND 2 29,311 0 1,993
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   209,863 5,643 SH   DFND 1 5,643 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   223,475 6,009 SH   DFND 2 5,731 0 278
NATIONAL FUEL GAS CO COMMON STOCK 636180101   194,359 3,874 SH   DFND 1 3,874 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101   45,103 899 SH   DFND 2 899 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   552,357 9,890 SH   DFND 1 9,890 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   587,933 10,527 SH   DFND 2 10,081 0 446
NAVIENT CORP COMMON STOCK 63938C108   973,677 52,292 SH   DFND 1 52,292 0 0
NAVIENT CORP COMMON STOCK 63938C108   1,049,870 56,384 SH   DFND 2 53,959 0 2,425
NCL CORP LTD CONV. NOTE 62886HAX9   85,961 67,000 SH   DFND 1 0 0 67,000
NCL CORP LTD CONV. NOTE 62886HAX9   2,258,080 1,760,000 SH   DFND 2 0 0 1,760,000
NCL CORP LTD CONV. NOTE 62886HBK6   5,616 6,000 SH   DFND 1 0 0 6,000
NCL CORP LTD CONV. NOTE 62886HBK6   3,846,960 4,110,000 SH   DFND 2 0 0 4,110,000
NCR VOYIX CORP COMMON STOCK 62886E108   0 0 SH   DFND 1 0 0 0
NCR VOYIX CORP COMMON STOCK 62886E108   3,457,182 204,446 SH   DFND 2 204,446 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   576,089 35,605 SH   DFND 1 35,605 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   10,740,721 663,827 SH   DFND 2 663,827 0 0
NETAPP INC COMMON STOCK 64110D104   1,559,110 17,685 SH   DFND 1 17,685 0 0
NETAPP INC COMMON STOCK 64110D104   1,699,196 19,274 SH   DFND 2 18,050 0 1,224
NETEASE INC COMMON STOCK - ADR 64110W102   0 0 SH   DFND 1 0 0 0
NETEASE INC COMMON STOCK - ADR 64110W102   324,104 3,479 SH   DFND 2 3,479 0 0
NETFLIX INC COMMON STOCK 64110L106   76,908,052 157,961 SH   DFND 1 157,961 0 0
NETFLIX INC COMMON STOCK 64110L106   130,800,799 268,651 SH   DFND 2 265,087 0 3,564
NETGEAR INC COMMON STOCK 64111Q104   0 0 SH   DFND 1 0 0 0
NETGEAR INC COMMON STOCK 64111Q104   4,063,082 278,675 SH   DFND 2 278,675 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   177,137 8,070 SH   DFND 1 8,070 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   191,053 8,704 SH   DFND 2 8,346 0 358
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   1,632,902 12,393 SH   DFND 1 12,393 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   2,113,826 16,043 SH   DFND 2 15,022 0 1,021
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   612,020 355,000 SH   DFND 1 0 0 355,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   3,448 2,000 SH   DFND 2 0 0 2,000
NEVRO CORP COMMON STOCK 64157F103   176,507 8,202 SH   DFND 1 8,202 0 0
NEVRO CORP COMMON STOCK 64157F103   187,138 8,696 SH   DFND 2 8,322 0 374
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   278,714 6,252 SH   DFND 1 6,252 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   297,259 6,668 SH   DFND 2 6,382 0 286
NEW YORK TIMES CO/THE COMMON STOCK 650111107   0 0 SH   DFND 1 0 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107   7,654,198 156,240 SH   DFND 2 156,240 0 0
NEWMARKET CORP COMMON STOCK 651587107   1,195,368 2,190 SH   DFND 1 2,190 0 0
NEWMARKET CORP COMMON STOCK 651587107   1,549,066 2,838 SH   DFND 2 2,656 0 182
NEWPARK RESOURCES INC COMMON STOCK 651718504   184,937 27,852 SH   DFND 1 27,852 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504   6,047,407 910,754 SH   DFND 2 909,494 0 1,260
NEWTEKONE INC COMMON STOCK 652526203   0 0 SH   DFND 1 0 0 0
NEWTEKONE INC COMMON STOCK 652526203   2,982,980 216,158 SH   DFND 2 216,158 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   183,236 5,322 SH   DFND 1 5,322 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   197,387 5,733 SH   DFND 2 5,487 0 246
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,781,686 29,333 SH   DFND 1 29,333 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   23,162,045 381,331 SH   DFND 2 379,547 0 1,784
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   8,372,500 219,693 SH   DFND 2 0 0 219,693
NIKE INC COMMON STOCK 654106103   54,588,127 502,792 SH   DFND 1 502,792 0 0
NIKE INC COMMON STOCK 654106103   95,514,023 879,746 SH   DFND 2 879,746 0 0
NLIGHT INC COMMON STOCK 65487K100   167,508 12,408 SH   DFND 1 12,408 0 0
NLIGHT INC COMMON STOCK 65487K100   176,432 13,069 SH   DFND 2 12,511 0 558
NMI HOLDINGS INC COMMON STOCK 629209305   182,235 6,140 SH   DFND 1 6,140 0 0
NMI HOLDINGS INC COMMON STOCK 629209305   191,941 6,467 SH   DFND 2 6,192 0 275
NNN REIT INC COMMON STOCK 637417106   1,694,477 39,315 SH   DFND 1 39,315 0 0
NNN REIT INC COMMON STOCK 637417106   1,940,060 45,013 SH   DFND 2 42,237 0 2,776
NOKIA OYJ COMMON STOCK - ADR 654902204   0 0 SH   DFND 1 0 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   962,774 281,513 SH   DFND 2 281,513 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,852,037 7,835 SH   DFND 1 7,835 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,941,153 8,212 SH   DFND 2 7,702 0 510
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   768,387 20,728 SH   DFND 1 20,728 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   15,849,093 427,545 SH   DFND 2 427,545 0 0
NORTHERN OIL AND GAS INC CONV. NOTE 665531AJ8   117,900 100,000 SH   DFND 1 0 0 100,000
NORTHERN OIL AND GAS INC CONV. NOTE 665531AJ8   5,362,092 4,548,000 SH   DFND 2 0 0 4,548,000
NORTHRIM BANCORP INC COMMON STOCK 666762109   0 0 SH   DFND 1 0 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109   2,288,972 40,010 SH   DFND 2 40,010 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   148,981,810 318,242 SH   DFND 1 318,242 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   392,411,356 838,235 SH   DFND 2 838,128 0 107
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   398,629 10,237 SH   DFND 1 10,237 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   426,159 10,944 SH   DFND 2 10,484 0 460
NOVA LTD ORDINARY SHARES M7516K103   1,033,035 7,519 SH   DFND 1 7,519 0 0
NOVA LTD ORDINARY SHARES M7516K103   25,188,258 183,334 SH   DFND 2 183,334 0 0
NOVANTA INC COMMON STOCK 67000B104   542,112 3,219 SH   DFND 1 3,219 0 0
NOVANTA INC COMMON STOCK 67000B104   12,119,626 71,965 SH   DFND 2 71,965 0 0
NOVAVAX INC COMMON STOCK 670002401   165,806 34,543 SH   DFND 1 34,543 0 0
NOVAVAX INC COMMON STOCK 670002401   173,611 36,169 SH   DFND 2 34,621 0 1,548
NOW INC COMMON STOCK 67011P100   614,506 54,285 SH   DFND 1 54,285 0 0
NOW INC COMMON STOCK 67011P100   664,665 58,716 SH   DFND 2 56,164 0 2,552
NRG ENERGY INC COMMON STOCK 629377508   211,225,313 4,085,596 SH   DFND 1 4,085,596 0 0
NRG ENERGY INC COMMON STOCK 629377508   561,717,148 10,864,935 SH   DFND 2 10,863,513 0 1,422
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   194,035 151,000 SH   DFND 1 0 0 151,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   13,160,970 10,242,000 SH   DFND 2 0 0 10,242,000
NU HOLDINGS LTD/CAYMAN ISLANDS ORDINARY SHARES G6683N103   1,661,535 199,464 SH   DFND 1 199,464 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORDINARY SHARES G6683N103   1,953,851 234,556 SH   DFND 2 219,887 0 14,669
NUCOR CORP COMMON STOCK 670346105   1,555,395 8,937 SH   DFND 1 8,937 0 0
NUCOR CORP COMMON STOCK 670346105   32,518,330 186,844 SH   DFND 2 186,182 0 662
NURIX THERAPEUTICS INC COMMON STOCK 67080M103   306,814 29,730 SH   DFND 1 29,730 0 0
NURIX THERAPEUTICS INC COMMON STOCK 67080M103   330,106 31,987 SH   DFND 2 30,615 0 1,372
NUTRIEN LTD ORDINARY SHARES 67077M108   0 0 SH   DFND 1 0 0 0
NUTRIEN LTD ORDINARY SHARES 67077M108   267,736 4,753 SH   DFND 2 4,753 0 0
NUVATION BIO INC COMMON STOCK 67080N101   110,675 73,295 SH   DFND 1 73,295 0 0
NUVATION BIO INC COMMON STOCK 67080N101   119,092 78,869 SH   DFND 2 75,486 0 3,383
NVIDIA CORP COMMON STOCK 67066G104   468,100,762 945,238 SH   DFND 1 914,379 0 30,859
NVIDIA CORP COMMON STOCK 67066G104   1,278,541,203 2,581,764 SH   DFND 2 2,573,083 0 8,681
NVR INC COMMON STOCK 62944T105   1,554,100 222 SH   DFND 1 222 0 0
NVR INC COMMON STOCK 62944T105   1,876,121 268 SH   DFND 2 251 0 17
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   111,311,196 484,636 SH   DFND 1 484,636 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   247,962,569 1,079,600 SH   DFND 2 1,079,254 0 347
NYXOAH SA ORDINARY SHARES B6S7WD106   0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106   895,251 192,942 SH   DFND 2 192,942 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   0 0 SH   DFND 1 0 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   1,915,294 93,795 SH   DFND 2 93,795 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   677,534 31,839 SH   DFND 1 31,839 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   12,702,734 596,933 SH   DFND 2 596,516 0 417
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   226,305 13,036 SH   DFND 1 13,036 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   248,161 14,295 SH   DFND 2 13,689 0 606
ODP CORP/THE COMMON STOCK 88337F105   0 0 SH   DFND 1 0 0 0
ODP CORP/THE COMMON STOCK 88337F105   2,810,102 49,913 SH   DFND 2 49,913 0 0
O-I GLASS INC COMMON STOCK 67098H104   766,387 46,788 SH   DFND 1 46,788 0 0
O-I GLASS INC COMMON STOCK 67098H104   829,450 50,638 SH   DFND 2 48,517 0 2,121
OKTA INC CONV. NOTE 679295AF2   1,329,536 1,504,000 SH   DFND 1 0 0 1,504,000
OKTA INC CONV. NOTE 679295AF2   8,306,064 9,396,000 SH   DFND 2 0 0 9,396,000
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   3,841,312 9,477 SH   DFND 1 9,477 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   0 0 SH   DFND 2 0 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104   1,332,467 45,322 SH   DFND 1 45,322 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104   1,730,161 58,849 SH   DFND 2 55,073 0 3,776
OLIN CORP COMMON STOCK 680665205   0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205   4,005,788 74,250 SH   DFND 2 74,250 0 0
OMNICELL INC CONV. NOTE 68213NAD1   901,288 983,000 SH   DFND 1 0 0 983,000
OMNICELL INC CONV. NOTE 68213NAD1   0 0 SH   DFND 2 0 0 0
ON HOLDING AG ORDINARY SHARES H5919C104   2,486,310 92,188 SH   DFND 1 58,180 0 34,008
ON HOLDING AG ORDINARY SHARES H5919C104   21,563,456 799,535 SH   DFND 2 799,519 0 16
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   1,294,920 792,000 SH   DFND 1 0 0 792,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   5,408,580 3,308,000 SH   DFND 2 0 0 3,308,000
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   999,301 20,311 SH   DFND 1 20,311 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,649,676 33,530 SH   DFND 2 33,530 0 0
ONEOK INC COMMON STOCK 682680103   340,146 4,844 SH   DFND 1 4,844 0 0
ONEOK INC COMMON STOCK 682680103   45,292 645 SH   DFND 2 645 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,066,172 6,973 SH   DFND 1 6,973 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   25,475,586 166,616 SH   DFND 2 166,616 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   1,487,919 44,165 SH   DFND 1 44,165 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   59,234,263 1,758,215 SH   DFND 2 1,756,764 0 1,451
ORACLE CORP COMMON STOCK 68389X105   355,176,485 3,368,837 SH   DFND 1 3,368,837 0 0
ORACLE CORP COMMON STOCK 68389X105   945,764,857 8,970,548 SH   DFND 2 8,969,530 0 1,018
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   377,766 46,069 SH   DFND 1 46,069 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   399,389 48,706 SH   DFND 2 46,621 0 2,085
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   162,058,946 170,574 SH   DFND 1 170,574 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   348,828,238 367,157 SH   DFND 2 365,737 0 1,419
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   614,110 16,385 SH   DFND 1 16,385 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   7,941,750 211,893 SH   DFND 2 211,113 0 780
ORIGIN BANCORP INC COMMON STOCK 68621T102   0 0 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   1,928,428 54,215 SH   DFND 2 54,215 0 0
ORION SA ORDINARY SHARES L72967109   300,704 10,844 SH   DFND 1 10,844 0 0
ORION SA ORDINARY SHARES L72967109   325,717 11,746 SH   DFND 2 11,225 0 521
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   191,551 14,210 SH   DFND 1 14,210 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   210,153 15,590 SH   DFND 2 14,950 0 640
OSHKOSH CORP COMMON STOCK 688239201   1,431,662 13,206 SH   DFND 1 13,206 0 0
OSHKOSH CORP COMMON STOCK 688239201   1,850,233 17,067 SH   DFND 2 15,976 0 1,091
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   13,891,738 155,267 SH   DFND 1 133,851 0 21,416
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   201,672,356 2,254,078 SH   DFND 2 2,252,814 0 1,264
OTTER TAIL CORP COMMON STOCK 689648103   189,568 2,231 SH   DFND 1 2,231 0 0
OTTER TAIL CORP COMMON STOCK 689648103   213,020 2,507 SH   DFND 2 2,392 0 115
OWENS CORNING COMMON STOCK 690742101   1,761,417 11,883 SH   DFND 1 11,883 0 0
OWENS CORNING COMMON STOCK 690742101   2,064,103 13,925 SH   DFND 2 13,030 0 895
PACCAR INC COMMON STOCK 693718108   1,561,326 15,989 SH   DFND 1 15,989 0 0
PACCAR INC COMMON STOCK 693718108   1,795,393 18,386 SH   DFND 2 17,212 0 1,174
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   194,954 19,873 SH   DFND 1 19,873 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   204,823 20,879 SH   DFND 2 20,002 0 877
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101   101,169 8,113 SH   DFND 1 8,113 0 0
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101   108,988 8,740 SH   DFND 2 8,365 0 375
PALO ALTO NETWORKS INC COMMON STOCK 697435105   98,323,903 333,437 SH   DFND 1 317,078 0 16,359
PALO ALTO NETWORKS INC COMMON STOCK 697435105   184,982,647 627,315 SH   DFND 2 627,315 0 0
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   598,526 202,000 SH   DFND 1 0 0 202,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   13,837,210 4,670,000 SH   DFND 2 0 0 4,670,000
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   1,011,086 27,800 SH   DFND 1 27,800 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   1,066,732 29,330 SH   DFND 2 28,057 0 1,273
PARK HOTELS & RESORTS INC COMMON STOCK 700517105   4,051,868 264,828 SH   DFND 1 264,828 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105   2,344,802 153,255 SH   DFND 2 146,082 0 7,173
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,587,572 3,446 SH   DFND 1 3,446 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,598,629 3,470 SH   DFND 2 3,291 0 179
PARSONS CORP COMMON STOCK 70202L102   710,755 11,334 SH   DFND 1 11,334 0 0
PARSONS CORP COMMON STOCK 70202L102   13,633,718 217,409 SH   DFND 2 217,409 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   754,623 14,257 SH   DFND 1 14,257 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   806,759 15,242 SH   DFND 2 14,606 0 636
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   91,935 81,000 SH   DFND 1 0 0 81,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   7,039,270 6,202,000 SH   DFND 2 0 0 6,202,000
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   16,990,980 276,681 SH   DFND 1 276,681 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   21,715,067 353,608 SH   DFND 2 330,916 0 22,692
PBF ENERGY INC COMMON STOCK 69318G106   1,250,794 28,453 SH   DFND 1 28,453 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,369,838 31,161 SH   DFND 2 29,853 0 1,308
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   11,947,821 81,661 SH   DFND 1 81,661 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   6,266,604 42,831 SH   DFND 2 42,240 0 591
PDF SOLUTIONS INC COMMON STOCK 693282105   173,395 5,395 SH   DFND 1 5,395 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105   180,755 5,624 SH   DFND 2 5,377 0 247
PEABODY ENERGY CORP COMMON STOCK 704551100   863,409 35,502 SH   DFND 1 35,502 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100   925,206 38,043 SH   DFND 2 36,411 0 1,632
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   0 0 SH   DFND 1 0 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   1,237,858 41,511 SH   DFND 2 41,511 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   1,346,679 27,562 SH   DFND 1 27,562 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   1,534,009 31,396 SH   DFND 2 29,439 0 1,957
PEGASYSTEMS INC CONV. NOTE 705573AB9   17,547 19,000 SH   DFND 1 0 0 19,000
PEGASYSTEMS INC CONV. NOTE 705573AB9   269,662 292,000 SH   DFND 2 0 0 292,000
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   489,923 5,544 SH   DFND 1 5,544 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   545,861 6,177 SH   DFND 2 5,918 0 259
PEPSICO INC COMMON STOCK 713448108   2,913,266 17,153 SH   DFND 1 17,153 0 0
PEPSICO INC COMMON STOCK 713448108   28,468,071 167,617 SH   DFND 2 166,892 0 725
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   468,290 26,668 SH   DFND 1 26,668 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   4,863,382 276,958 SH   DFND 2 275,652 0 1,306
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102   0 0 SH   DFND 1 0 0 0
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102   3,892,039 318,237 SH   DFND 2 318,237 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   1,098,472 80,770 SH   DFND 1 80,770 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   5,591,164 411,115 SH   DFND 2 411,115 0 0
PETIQ INC COMMON STOCK 71639T106   455,534 23,065 SH   DFND 1 23,065 0 0
PETIQ INC COMMON STOCK 71639T106   479,254 24,266 SH   DFND 2 23,231 0 1,035
PFIZER INC COMMON STOCK 717081103   4,474,772 155,428 SH   DFND 1 155,428 0 0
PFIZER INC COMMON STOCK 717081103   9,677,471 336,140 SH   DFND 2 331,881 0 4,259
PG&E CORP COMMON STOCK 69331C108   1,505,703 83,511 SH   DFND 1 83,511 0 0
PG&E CORP COMMON STOCK 69331C108   57,982,875 3,215,911 SH   DFND 2 3,209,661 0 6,250
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   6,758,143 71,834 SH   DFND 1 71,834 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   3,993,037 42,443 SH   DFND 2 40,345 0 2,098
PHILLIPS 66 COMMON STOCK 718546104   408,607 3,069 SH   DFND 1 3,069 0 0
PHILLIPS 66 COMMON STOCK 718546104   46,732 351 SH   DFND 2 351 0 0
PHOTRONICS INC COMMON STOCK 719405102   243,933 7,776 SH   DFND 1 7,776 0 0
PHOTRONICS INC COMMON STOCK 719405102   262,410 8,365 SH   DFND 2 8,007 0 358
PHREESIA INC COMMON STOCK 71944F106   587,316 25,370 SH   DFND 1 25,370 0 0
PHREESIA INC COMMON STOCK 71944F106   619,818 26,774 SH   DFND 2 25,621 0 1,153
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   249,746 35,126 SH   DFND 1 35,126 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   269,853 37,954 SH   DFND 2 36,334 0 1,620
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   630,683 8,779 SH   DFND 1 8,779 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   773,860 10,772 SH   DFND 2 10,081 0 691
PINTEREST INC COMMON STOCK 72352L106   4,345,274 117,313 SH   DFND 1 13,594 0 103,719
PINTEREST INC COMMON STOCK 72352L106   17,315,793 467,489 SH   DFND 2 467,489 0 0
PLANET LABS PBC COMMON STOCK 72703X106   0 0 SH   DFND 1 0 0 0
PLANET LABS PBC COMMON STOCK 72703X106   3,790,973 1,534,807 SH   DFND 2 1,534,807 0 0
PLAYAGS INC COMMON STOCK 72814N104   187,205 22,207 SH   DFND 1 22,207 0 0
PLAYAGS INC COMMON STOCK 72814N104   199,395 23,653 SH   DFND 2 22,640 0 1,013
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   152,563,175 985,232 SH   DFND 1 985,232 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   416,098,519 2,687,107 SH   DFND 2 2,687,107 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   872,227 20,967 SH   DFND 1 20,967 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   924,144 22,215 SH   DFND 2 21,264 0 951
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   323,230 7,458 SH   DFND 1 7,458 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   361,239 8,335 SH   DFND 2 7,987 0 348
POWELL INDUSTRIES INC COMMON STOCK 739128106   605,452 6,849 SH   DFND 1 6,849 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106   645,850 7,306 SH   DFND 2 6,995 0 311
PPG INDUSTRIES INC COMMON STOCK 693506107   105,541,622 705,728 SH   DFND 1 705,728 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   292,257,489 1,954,246 SH   DFND 2 1,953,432 0 814
PPL CORP COMMON STOCK 69351T106   865,195 31,926 SH   DFND 1 31,926 0 0
PPL CORP COMMON STOCK 69351T106   813,678 30,025 SH   DFND 2 28,066 0 1,959
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   488,047 6,681 SH   DFND 1 6,681 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   523,257 7,163 SH   DFND 2 6,848 0 315
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104   167,325 1,250 SH   DFND 1 1,250 0 0
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104   180,309 1,347 SH   DFND 2 1,290 0 57
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   250,399 10,390 SH   DFND 1 10,390 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   263,847 10,948 SH   DFND 2 10,482 0 466
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   181,791,223 1,240,557 SH   DFND 1 1,240,557 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   490,090,858 3,344,417 SH   DFND 2 3,338,869 0 5,548
PROG HOLDINGS INC COMMON STOCK 74319R101   502,164 16,246 SH   DFND 1 16,246 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   551,960 17,857 SH   DFND 2 17,125 0 732
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6   1,009,253 958,000 SH   DFND 1 0 0 958,000
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6   5,779,501 5,486,000 SH   DFND 2 0 0 5,486,000
PROGRESSIVE CORP/THE COMMON STOCK 743315103   337,833 2,121 SH   DFND 1 2,121 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103   0 0 SH   DFND 2 0 0 0
PROGYNY INC COMMON STOCK 74340E103   637,116 17,136 SH   DFND 1 17,136 0 0
PROGYNY INC COMMON STOCK 74340E103   13,959,789 375,465 SH   DFND 2 375,465 0 0
PROLOGIS INC COMMON STOCK 74340W103   6,471,448 48,548 SH   DFND 1 48,548 0 0
PROLOGIS INC COMMON STOCK 74340W103   91,966,172 689,919 SH   DFND 2 689,901 0 18
PROS HOLDINGS INC COMMON STOCK 74346Y103   620,834 16,005 SH   DFND 1 16,005 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   658,072 16,965 SH   DFND 2 16,240 0 725
PROTHENA CORP PLC ORDINARY SHARES G72800108   103,278 2,842 SH   DFND 1 2,842 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   2,313,913 63,674 SH   DFND 2 63,674 0 0
PROTO LABS INC COMMON STOCK 743713109   173,684 4,458 SH   DFND 1 4,458 0 0
PROTO LABS INC COMMON STOCK 743713109   186,774 4,794 SH   DFND 2 4,589 0 205
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   351,058 3,385 SH   DFND 1 3,385 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   51,129 493 SH   DFND 2 493 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   592,871 21,512 SH   DFND 1 21,512 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   642,065 23,297 SH   DFND 2 22,320 0 977
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,370,922 22,419 SH   DFND 1 22,419 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,640,226 26,823 SH   DFND 2 25,087 0 1,736
PUBLIC STORAGE COMMON STOCK 74460D109   378,200 1,240 SH   DFND 1 1,240 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   51,545 169 SH   DFND 2 169 0 0
PULTEGROUP INC COMMON STOCK 745867101   301,034,008 2,916,431 SH   DFND 1 2,916,431 0 0
PULTEGROUP INC COMMON STOCK 745867101   835,283,521 8,092,264 SH   DFND 2 8,091,542 0 723
PURE STORAGE INC COMMON STOCK 74624M102   1,250,739 35,074 SH   DFND 1 35,074 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,746,805 48,985 SH   DFND 2 45,549 0 3,436
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   0 0 SH   DFND 1 0 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   25,328,800 800,000 SH   DFND 2 800,000 0 0
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   0 0 SH   DFND 1 0 0 0
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   3,637,650 125,000 SH   DFND 2 125,000 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUNDS 746729847   0 0 SH   DFND 1 0 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUNDS 746729847   5,528,592 120,000 SH   DFND 2 120,000 0 0
PUTNAM ESG CORE BOND ETF EXCHANGE TRADED FUNDS 746729607   0 0 SH   DFND 1 0 0 0
PUTNAM ESG CORE BOND ETF EXCHANGE TRADED FUNDS 746729607   486,333,842 9,880,657 SH   DFND 2 9,880,657 0 0
PUTNAM ESG HIGH YIELD ETF EXCHANGE TRADED FUNDS 746729888   0 0 SH   DFND 1 0 0 0
PUTNAM ESG HIGH YIELD ETF EXCHANGE TRADED FUNDS 746729888   109,753,385 2,150,269 SH   DFND 2 2,150,269 0 0
PUTNAM ESG ULTRA SHORT ETF EXCHANGE TRADED FUNDS 746729854   0 0 SH   DFND 1 0 0 0
PUTNAM ESG ULTRA SHORT ETF EXCHANGE TRADED FUNDS 746729854   99,559,320 1,981,280 SH   DFND 2 1,981,280 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   0 0 SH   DFND 1 0 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   26,795,400 925,000 SH   DFND 2 925,000 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST EXCHANGE TRADED FUNDS 746922103   0 0 SH   DFND 1 0 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST EXCHANGE TRADED FUNDS 746922103   255,417 24,892 SH   DFND 2 24,892 0 0
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 746729706   0 0 SH   DFND 1 0 0 0
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 746729706   21,334,713 1,065,670 SH   DFND 2 1,065,670 0 0
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 746729870   0 0 SH   DFND 1 0 0 0
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 746729870   144,385,778 6,706,260 SH   DFND 2 6,706,260 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201   0 0 SH   DFND 1 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201   204,088,429 9,360,824 SH   DFND 2 9,360,824 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102   0 0 SH   DFND 1 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102   419,162,651 15,468,341 SH   DFND 2 15,468,341 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   250,693 5,775 SH   DFND 1 5,775 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   266,234 6,133 SH   DFND 2 5,870 0 263
QCR HOLDINGS INC COMMON STOCK 74727A104   223,634 3,830 SH   DFND 1 3,830 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   3,235,623 55,414 SH   DFND 2 55,237 0 177
QORVO INC COMMON STOCK 74736K101   1,410,328 12,524 SH   DFND 1 12,524 0 0
QORVO INC COMMON STOCK 74736K101   1,788,247 15,880 SH   DFND 2 14,871 0 1,009
QUALCOMM INC COMMON STOCK 747525103   255,250,979 1,764,855 SH   DFND 1 1,764,855 0 0
QUALCOMM INC COMMON STOCK 747525103   661,799,743 4,575,812 SH   DFND 2 4,562,607 0 13,205
QUALYS INC COMMON STOCK 74758T303   1,419,890 7,234 SH   DFND 1 7,234 0 0
QUALYS INC COMMON STOCK 74758T303   1,518,618 7,737 SH   DFND 2 7,404 0 333
QUANTA SERVICES INC COMMON STOCK 74762E102   3,213,694 14,892 SH   DFND 1 531 0 14,361
QUANTA SERVICES INC COMMON STOCK 74762E102   9,589,289 44,436 SH   DFND 2 44,436 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   425,766 15,573 SH   DFND 1 15,573 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   452,477 16,550 SH   DFND 2 15,849 0 701
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   268,177 1,945 SH   DFND 1 1,945 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   0 0 SH   DFND 2 0 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   0 0 SH   DFND 1 0 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   3,755,973 50,963 SH   DFND 2 50,963 0 0
QUIPT HOME MEDICAL CORP COMMON STOCK 74880P104   0 0 SH   DFND 1 0 0 0
QUIPT HOME MEDICAL CORP COMMON STOCK 74880P104   3,627,612 712,694 SH   DFND 2 712,694 0 0
RADNET INC COMMON STOCK 750491102   427,567 12,297 SH   DFND 1 12,297 0 0
RADNET INC COMMON STOCK 750491102   4,819,470 138,610 SH   DFND 2 138,052 0 558
RAMBUS INC COMMON STOCK 750917106   2,283,509 33,458 SH   DFND 1 33,458 0 0
RAMBUS INC COMMON STOCK 750917106   25,064,540 367,246 SH   DFND 2 366,378 0 868
RAPID7 INC COMMON STOCK 753422104   1,118,361 19,586 SH   DFND 1 19,586 0 0
RAPID7 INC COMMON STOCK 753422104   1,169,351 20,479 SH   DFND 2 19,619 0 860
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   318,502 12,817 SH   DFND 1 12,817 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   353,119 14,210 SH   DFND 2 13,614 0 596
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   77,827 698 SH   DFND 1 698 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   46,231,803 414,635 SH   DFND 2 414,635 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   896,549 3,147 SH   DFND 1 3,147 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   27,947,424 98,099 SH   DFND 2 98,099 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   0 0 SH   DFND 1 0 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   7,224,968 55,470 SH   DFND 2 0 0 55,470
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   276,691 20,757 SH   DFND 1 20,757 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   298,085 22,362 SH   DFND 2 21,402 0 960
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   2,281,642 2,911,000 SH   DFND 1 0 0 2,911,000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   4,612,663 5,885,000 SH   DFND 2 0 0 5,885,000
RED ROCK RESORTS INC COMMON STOCK 75700L108   1,050,601 19,700 SH   DFND 1 19,700 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   1,144,462 21,460 SH   DFND 2 20,564 0 896
REGAL REXNORD CORP COMMON STOCK 758750103   0 0 SH   DFND 1 0 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   7,294,130 49,278 SH   DFND 2 49,278 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103   1,374,706 20,518 SH   DFND 1 20,518 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103   1,721,163 25,689 SH   DFND 2 24,061 0 1,628
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   264,427,649 301,071 SH   DFND 1 299,103 0 1,968
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   798,949,067 909,664 SH   DFND 2 909,406 0 258
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   4,267,756 26,380 SH   DFND 1 26,380 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   5,342,461 33,023 SH   DFND 2 30,902 0 2,121
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,357,567 4,854 SH   DFND 1 4,854 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,798,063 6,429 SH   DFND 2 6,018 0 411
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,751,839 10,623 SH   DFND 1 10,623 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,965,562 11,919 SH   DFND 2 11,076 0 843
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   213,513 11,345 SH   DFND 1 11,345 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   234,629 12,467 SH   DFND 2 11,966 0 501
RESMED INC COMMON STOCK 761152107   91,171 530 SH   DFND 1 530 0 0
RESMED INC COMMON STOCK 761152107   8,648,478 50,276 SH   DFND 2 50,276 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   145,427 10,263 SH   DFND 1 10,263 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   161,325 11,385 SH   DFND 2 10,905 0 480
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   594,676 42,386 SH   DFND 1 42,386 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   642,644 45,805 SH   DFND 2 43,861 0 1,944
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5   0 0 SH   DFND 1 0 0 0
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5   2,394,309 3,153,000 SH   DFND 2 0 0 3,153,000
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   5,774,898 1,991,344 SH   DFND 2 1,991,344 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,499,198 44,159 SH   DFND 1 44,159 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,934,505 56,981 SH   DFND 2 53,269 0 3,712
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   53,398 62,000 SH   DFND 2 0 0 62,000
RITHM CAPITAL CORP COMMON STOCK 64828T201   4,207,418 393,953 SH   DFND 1 393,953 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   6,796,795 636,404 SH   DFND 2 626,321 0 10,083
RLJ LODGING TRUST COMMON STOCK 74965L101   408,055 34,817 SH   DFND 1 34,817 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   4,357,180 371,773 SH   DFND 2 370,176 0 1,597
RMR GROUP INC/THE COMMON STOCK 74967R106   253,675 8,986 SH   DFND 1 8,986 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106   187,786 6,652 SH   DFND 2 6,379 0 273
ROBLOX CORP COMMON STOCK 771049103   1,500,439 32,818 SH   DFND 1 32,818 0 0
ROBLOX CORP COMMON STOCK 771049103   1,914,708 41,879 SH   DFND 2 39,144 0 2,735
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   32,059,359 1,069,715 SH   DFND 2 1,069,715 0 0
ROKU INC COMMON STOCK 77543R102   1,514,223 16,520 SH   DFND 1 16,520 0 0
ROKU INC COMMON STOCK 77543R102   1,777,837 19,396 SH   DFND 2 18,188 0 1,208
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   13,943,813 25,577 SH   DFND 1 14,906 0 10,671
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   174,246,243 319,618 SH   DFND 2 319,610 0 8
ROSS STORES INC COMMON STOCK 778296103   8,747,494 63,209 SH   DFND 1 63,209 0 0
ROSS STORES INC COMMON STOCK 778296103   7,265,890 52,503 SH   DFND 2 49,469 0 3,034
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BQ4   0 0 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BQ4   5,318,676 1,998,000 SH   DFND 2 0 0 1,998,000
ROYALTY PHARMA PLC COMMON STOCK G7709Q104   0 0 SH   DFND 1 0 0 0
ROYALTY PHARMA PLC COMMON STOCK G7709Q104   31,066,613 1,105,967 SH   DFND 2 1,105,967 0 0
RTX CORP COMMON STOCK 75513E101   107,180,982 1,273,841 SH   DFND 1 1,273,841 0 0
RTX CORP COMMON STOCK 75513E101   307,846,888 3,658,746 SH   DFND 2 3,658,746 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   0 0 SH   DFND 1 0 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   1,521,442 120,558 SH   DFND 2 120,558 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   5,641,795 42,305 SH   DFND 1 42,305 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   94,150,560 705,988 SH   DFND 2 705,988 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   741,077 21,369 SH   DFND 1 21,369 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   789,178 22,756 SH   DFND 2 21,776 0 980
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,374,759 12,491 SH   DFND 1 12,491 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,442,556 13,107 SH   DFND 2 12,555 0 552
S&P GLOBAL INC COMMON STOCK 78409V104   795,579 1,806 SH   DFND 1 1,806 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   40,379,385 91,663 SH   DFND 2 91,663 0 0
S&T BANCORP INC COMMON STOCK 783859101   191,664 5,735 SH   DFND 1 5,735 0 0
S&T BANCORP INC COMMON STOCK 783859101   215,492 6,448 SH   DFND 2 6,180 0 268
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   650,726 45,601 SH   DFND 1 45,601 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   710,860 49,815 SH   DFND 2 47,783 0 2,032
SALESFORCE INC COMMON STOCK 79466L302   112,041,591 425,787 SH   DFND 1 401,041 0 24,746
SALESFORCE INC COMMON STOCK 79466L302   426,574,423 1,621,093 SH   DFND 2 1,620,647 0 446
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   264,524 19,919 SH   DFND 1 19,919 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   291,469 21,948 SH   DFND 2 21,026 0 922
SANOFI SA COMMON STOCK - ADR 80105N105   39,457,274 793,430 SH   DFND 1 793,430 0 0
SANOFI SA COMMON STOCK - ADR 80105N105   27,315,667 549,279 SH   DFND 2 547,880 0 1,400
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103   341,174 11,789 SH   DFND 1 11,789 0 0
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103   361,171 12,480 SH   DFND 2 11,946 0 534
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   0 0 SH   DFND 1 0 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   783,274 30,289 SH   DFND 2 30,289 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AD2   441,188 436,000 SH   DFND 1 0 0 436,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AD2   3,638,792 3,596,000 SH   DFND 2 0 0 3,596,000
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,558,671 6,144 SH   DFND 1 6,144 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,919,672 7,567 SH   DFND 2 7,090 0 477
SCHLUMBERGER NV COMMON STOCK 806857108   1,816,092 34,898 SH   DFND 1 34,898 0 0
SCHLUMBERGER NV COMMON STOCK 806857108   1,799,960 34,588 SH   DFND 2 32,447 0 2,141
SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106   0 0 SH   DFND 1 0 0 0
SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106   3,309,457 109,730 SH   DFND 2 109,730 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103   215,588 6,022 SH   DFND 1 6,022 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103   229,013 6,397 SH   DFND 2 6,122 0 275
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   1,181,344 19,430 SH   DFND 1 19,430 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   1,251,325 20,581 SH   DFND 2 19,692 0 889
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   875,125 1,997 SH   DFND 1 1,997 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   23,150,724 52,829 SH   DFND 2 52,829 0 0
SEA LTD CONV. NOTE 81141RAF7   0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAF7   445,785 469,000 SH   DFND 2 0 0 469,000
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   152,215 1,783 SH   DFND 1 1,783 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   57,938,314 678,673 SH   DFND 2 678,673 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103   1,390,855 21,886 SH   DFND 1 21,886 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103   1,791,538 28,191 SH   DFND 2 26,391 0 1,800
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   622,727 26,499 SH   DFND 1 26,499 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   659,293 28,055 SH   DFND 2 26,861 0 1,194
SEMLER SCIENTIFIC INC COMMON STOCK 81684M104   168,391 3,802 SH   DFND 1 3,802 0 0
SEMLER SCIENTIFIC INC COMMON STOCK 81684M104   181,456 4,097 SH   DFND 2 3,921 0 176
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   199,187 23,324 SH   DFND 1 23,324 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   213,500 25,000 SH   DFND 2 23,943 0 1,057
SERVICENOW INC COMMON STOCK 81762P102   22,883,918 32,391 SH   DFND 1 21,803 0 10,588
SERVICENOW INC COMMON STOCK 81762P102   13,288,370 18,809 SH   DFND 2 18,809 0 0
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   1,515,376 1,869,000 SH   DFND 1 0 0 1,869,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   7,263,101 8,958,000 SH   DFND 2 0 0 8,958,000
SHELL PLC COMMON STOCK - ADR 780259305   11,738,720 178,400 SH   DFND 1 178,400 0 0
SHELL PLC COMMON STOCK - ADR 780259305   0 0 SH   DFND 2 0 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   65,709,533 210,675 SH   DFND 1 210,675 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   122,756,354 393,576 SH   DFND 2 393,196 0 380
SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1   110,896 119,000 SH   DFND 1 0 0 119,000
SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1   8,572,548 9,199,000 SH   DFND 2 0 0 9,199,000
SHOE CARNIVAL INC COMMON STOCK 824889109   0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109   1,813,114 60,017 SH   DFND 2 60,017 0 0
SHOPIFY INC ORDINARY SHARES 82509L107   11,821,247 151,749 SH   DFND 1 151,749 0 0
SHOPIFY INC ORDINARY SHARES 82509L107   0 0 SH   DFND 2 0 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   183,948 15,053 SH   DFND 1 15,053 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   202,754 16,592 SH   DFND 2 15,912 0 680
SI-BONE INC COMMON STOCK 825704109   210,991 10,052 SH   DFND 1 10,052 0 0
SI-BONE INC COMMON STOCK 825704109   223,502 10,648 SH   DFND 2 10,193 0 455
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,278,432 11,919 SH   DFND 1 11,919 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,365,205 12,728 SH   DFND 2 12,178 0 550
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   5,396,214 37,831 SH   DFND 1 37,831 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   3,800,643 26,645 SH   DFND 2 25,046 0 1,599
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   654,826 16,536 SH   DFND 1 16,536 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   707,177 17,858 SH   DFND 2 17,113 0 745
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   1,887,343 9,533 SH   DFND 1 9,533 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   29,997,336 151,517 SH   DFND 2 151,352 0 165
SINCLAIR INC COMMON STOCK 829242106   206,982 15,885 SH   DFND 1 15,885 0 0
SINCLAIR INC COMMON STOCK 829242106   218,083 16,737 SH   DFND 2 16,018 0 719
SITE CENTERS CORP COMMON STOCK 82981J109   188,489 13,829 SH   DFND 1 13,829 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   202,678 14,870 SH   DFND 2 14,262 0 608
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   0 0 SH   DFND 1 0 0 0
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   2,880,101 133,338 SH   DFND 2 133,338 0 0
SJW GROUP COMMON STOCK 784305104   330,671 5,060 SH   DFND 1 5,060 0 0
SJW GROUP COMMON STOCK 784305104   357,726 5,474 SH   DFND 2 5,237 0 237
SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102   0 0 SH   DFND 1 0 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102   3,439,294 101,514 SH   DFND 2 101,514 0 0
SKYWEST INC COMMON STOCK 830879102   905,983 17,356 SH   DFND 1 17,356 0 0
SKYWEST INC COMMON STOCK 830879102   974,835 18,675 SH   DFND 2 17,874 0 801
SLM CORP COMMON STOCK 78442P106   1,928,959 100,887 SH   DFND 1 100,887 0 0
SLM CORP COMMON STOCK 78442P106   2,251,151 117,738 SH   DFND 2 110,278 0 7,460
SM ENERGY CO COMMON STOCK 78454L100   937,682 24,217 SH   DFND 1 24,217 0 0
SM ENERGY CO COMMON STOCK 78454L100   4,766,200 123,094 SH   DFND 2 122,013 0 1,081
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101   0 0 SH   DFND 1 0 0 0
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101   4,356,039 230,113 SH   DFND 2 230,113 0 0
SMARTSHEET INC COMMON STOCK 83200N103   2,096,716 43,846 SH   DFND 1 43,846 0 0
SMARTSHEET INC COMMON STOCK 83200N103   2,467,129 51,592 SH   DFND 2 48,288 0 3,304
SNAP INC CONVERTIBLE ZERO 83304AAF3   1,076,146 1,343,000 SH   DFND 1 0 0 1,343,000
SNAP INC CONVERTIBLE ZERO 83304AAF3   9,417,679 11,753,000 SH   DFND 2 0 0 11,753,000
SNAP-ON INC COMMON STOCK 833034101   53,724 186 SH   DFND 1 186 0 0
SNAP-ON INC COMMON STOCK 833034101   3,175,796 10,995 SH   DFND 2 10,995 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,822,641 9,159 SH   DFND 1 9,159 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,180,045 10,955 SH   DFND 2 10,187 0 768
SOUTHERN CO/THE COMMON STOCK 842587107   1,610,586 22,969 SH   DFND 1 22,969 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,658,548 23,653 SH   DFND 2 21,810 0 1,843
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   1,766,034 47,602 SH   DFND 2 47,602 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   102,333,565 3,543,406 SH   DFND 1 3,543,406 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   277,773,377 9,618,192 SH   DFND 2 9,616,597 0 1,595
SP PLUS CORP COMMON STOCK 78469C103   249,434 4,867 SH   DFND 1 4,867 0 0
SP PLUS CORP COMMON STOCK 78469C103   275,110 5,368 SH   DFND 2 5,124 0 244
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   5,441,824 11,449 SH   DFND 1 11,449 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   3,971,942 8,357 SH   DFND 2 5,939 0 2,418
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   670,249 1,321 SH   DFND 1 1,321 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   281,089 554 SH   DFND 2 238 0 316
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   1,389,782 7,396 SH   DFND 1 7,396 0 0
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   1,594,980 8,488 SH   DFND 2 7,961 0 527
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   2,083,840 2,368,000 SH   DFND 1 0 0 2,368,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   6,809,440 7,738,000 SH   DFND 2 0 0 7,738,000
SPROUT SOCIAL INC COMMON STOCK 85209W109   350,761 5,709 SH   DFND 1 5,709 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109   7,797,842 126,918 SH   DFND 2 126,918 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   13,873,577 288,372 SH   DFND 2 288,372 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   806,374 4,160 SH   DFND 1 4,160 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   20,391,386 105,197 SH   DFND 2 105,197 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   727,070 7,198 SH   DFND 1 7,198 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   771,009 7,633 SH   DFND 2 7,287 0 346
SQUARESPACE INC COMMON STOCK 85225A107   1,128,579 34,189 SH   DFND 1 34,189 0 0
SQUARESPACE INC COMMON STOCK 85225A107   1,202,125 36,417 SH   DFND 2 34,856 0 1,561
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   199,891 3,271 SH   DFND 1 3,271 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   46,627 763 SH   DFND 2 763 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   362,504 11,615 SH   DFND 1 11,615 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   394,089 12,627 SH   DFND 2 12,092 0 535
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   204,469 1,291 SH   DFND 1 1,291 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   225,692 1,425 SH   DFND 2 1,363 0 62
STARBUCKS CORP COMMON STOCK 855244109   2,717,371 28,303 SH   DFND 1 28,303 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,851,649 19,286 SH   DFND 2 18,166 0 1,120
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   9,469,573 450,503 SH   DFND 2 450,503 0 0
STATE STREET CORP COMMON STOCK 857477103   49,501,743 639,062 SH   DFND 1 639,062 0 0
STATE STREET CORP COMMON STOCK 857477103   132,006,712 1,704,192 SH   DFND 2 1,702,648 0 1,544
STEEL DYNAMICS INC COMMON STOCK 858119100   1,505,657 12,749 SH   DFND 1 12,749 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,874,365 15,871 SH   DFND 2 14,857 0 1,014
STEELCASE INC COMMON STOCK 858155203   183,426 13,567 SH   DFND 1 13,567 0 0
STEELCASE INC COMMON STOCK 858155203   197,581 14,614 SH   DFND 2 13,987 0 627
STEPSTONE GROUP INC COMMON STOCK 85914M107   616,643 19,373 SH   DFND 1 19,373 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107   11,585,229 363,972 SH   DFND 2 363,972 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   1,095,960 12,464 SH   DFND 1 12,464 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   1,202,970 13,681 SH   DFND 2 13,103 0 578
STEVEN MADDEN LTD COMMON STOCK 556269108   0 0 SH   DFND 1 0 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108   2,302,230 54,815 SH   DFND 2 54,815 0 0
STONECO LTD ORDINARY SHARES G85158106   1,326,143 73,552 SH   DFND 1 73,552 0 0
STONECO LTD ORDINARY SHARES G85158106   1,336,943 74,151 SH   DFND 2 70,990 0 3,161
STONERIDGE INC COMMON STOCK 86183P102   168,909 8,631 SH   DFND 1 8,631 0 0
STONERIDGE INC COMMON STOCK 86183P102   178,341 9,113 SH   DFND 2 8,725 0 388
STONEX GROUP INC COMMON STOCK 861896108   829,259 11,232 SH   DFND 1 11,232 0 0
STONEX GROUP INC COMMON STOCK 861896108   889,799 12,052 SH   DFND 2 11,546 0 506
STRYKER CORP COMMON STOCK 863667101   365,940 1,222 SH   DFND 1 1,222 0 0
STRYKER CORP COMMON STOCK 863667101   20,722,033 69,198 SH   DFND 2 69,198 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   373,988 34,822 SH   DFND 1 34,822 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   404,855 37,696 SH   DFND 2 36,054 0 1,642
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   1,032,891 96,262 SH   DFND 1 96,262 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   1,100,608 102,573 SH   DFND 2 98,199 0 4,374
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   2,562,035 9,013 SH   DFND 1 9,013 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   17,553,339 61,751 SH   DFND 2 61,462 0 289
SURMODICS INC COMMON STOCK 868873100   187,166 5,149 SH   DFND 1 5,149 0 0
SURMODICS INC COMMON STOCK 868873100   199,162 5,479 SH   DFND 2 5,246 0 233
SYNAPTICS INC COMMON STOCK 87157D109   460,085 4,033 SH   DFND 1 4,033 0 0
SYNAPTICS INC COMMON STOCK 87157D109   492,369 4,316 SH   DFND 2 4,128 0 188
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,643,430 43,033 SH   DFND 1 43,033 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,860,961 48,729 SH   DFND 2 45,582 0 3,147
SYNOPSYS INC COMMON STOCK 871607107   103,169,942 200,365 SH   DFND 1 194,788 0 5,577
SYNOPSYS INC COMMON STOCK 871607107   227,173,622 441,191 SH   DFND 2 440,389 0 802
SYSCO CORP COMMON STOCK 871829107   1,587,287 21,705 SH   DFND 1 21,705 0 0
SYSCO CORP COMMON STOCK 871829107   1,790,807 24,488 SH   DFND 2 22,945 0 1,543
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   7,470,424 71,831 SH   DFND 1 71,831 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   1,719,016 16,529 SH   DFND 2 16,529 0 0
TANGER INC COMMON STOCK 875465106   205,294 7,406 SH   DFND 1 7,406 0 0
TANGER INC COMMON STOCK 875465106   215,939 7,790 SH   DFND 2 7,457 0 333
TAPESTRY INC COMMON STOCK 876030107   238,050 6,467 SH   DFND 1 6,467 0 0
TAPESTRY INC COMMON STOCK 876030107   57,755 1,569 SH   DFND 2 1,569 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,500,679 17,275 SH   DFND 1 17,275 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,853,545 21,337 SH   DFND 2 19,978 0 1,359
TARGET CORP COMMON STOCK 87612E106   93,585,321 657,108 SH   DFND 1 657,108 0 0
TARGET CORP COMMON STOCK 87612E106   290,144,575 2,037,246 SH   DFND 2 2,036,282 0 964
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,352,583 25,353 SH   DFND 1 25,353 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   3,176,246 59,536 SH   DFND 2 58,388 0 1,148
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   0 0 SH   DFND 1 0 0 0
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   4,410,620 5,314,000 SH   DFND 2 0 0 5,314,000
TECNOGLASS INC ORDINARY SHARES G87264100   0 0 SH   DFND 1 0 0 0
TECNOGLASS INC ORDINARY SHARES G87264100   4,320,783 94,526 SH   DFND 2 94,526 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103   292,399 40,895 SH   DFND 1 40,895 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103   306,456 42,861 SH   DFND 2 41,033 0 1,828
TEEKAY TANKERS LTD ORDINARY SHARES Y8565N300   982,860 19,669 SH   DFND 1 19,669 0 0
TEEKAY TANKERS LTD ORDINARY SHARES Y8565N300   1,042,424 20,861 SH   DFND 2 19,972 0 889
TELADOC HEALTH INC COMMON STOCK 87918A105   1,554,423 72,131 SH   DFND 1 72,131 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   2,014,925 93,500 SH   DFND 2 87,453 0 6,047
TELADOC HEALTH INC CONV. NOTE 87918AAF2   8,219 10,000 SH   DFND 1 0 0 10,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2   4,421,000 5,379,000 SH   DFND 2 0 0 5,379,000
TENABLE HOLDINGS INC COMMON STOCK 88025T102   816,598 17,729 SH   DFND 1 17,729 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   16,989,968 368,866 SH   DFND 2 368,866 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   15,664,679 207,287 SH   DFND 2 207,287 0 0
TENNANT CO COMMON STOCK 880345103   97,232 1,049 SH   DFND 1 1,049 0 0
TENNANT CO COMMON STOCK 880345103   103,720 1,119 SH   DFND 2 1,071 0 48
TERADATA CORP COMMON STOCK 88076W103   1,299,296 29,862 SH   DFND 1 29,862 0 0
TERADATA CORP COMMON STOCK 88076W103   1,693,192 38,915 SH   DFND 2 36,429 0 2,486
TEREX CORP COMMON STOCK 880779103   1,054,966 18,360 SH   DFND 1 18,360 0 0
TEREX CORP COMMON STOCK 880779103   1,155,291 20,106 SH   DFND 2 19,257 0 849
TERRENO REALTY CORP COMMON STOCK 88146M101   176,729 2,820 SH   DFND 1 2,820 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   190,642 3,042 SH   DFND 2 2,914 0 128
TESLA INC COMMON STOCK 88160R101   163,202,906 656,805 SH   DFND 1 656,805 0 0
TESLA INC COMMON STOCK 88160R101   334,997,506 1,348,187 SH   DFND 2 1,344,697 0 3,490
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   669,396 3,927 SH   DFND 1 3,927 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   6,196,903 36,354 SH   DFND 2 36,354 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   806,474 6,598 SH   DFND 1 6,598 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   20,062,343 164,136 SH   DFND 2 164,136 0 0
TEXTRON INC COMMON STOCK 883203101   1,395,046 17,347 SH   DFND 1 17,347 0 0
TEXTRON INC COMMON STOCK 883203101   1,701,526 21,158 SH   DFND 2 19,778 0 1,380
TG THERAPEUTICS INC COMMON STOCK 88322Q108   342,403 20,047 SH   DFND 1 20,047 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   364,726 21,354 SH   DFND 2 20,449 0 905
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   214,581,943 404,269 SH   DFND 1 392,395 0 11,874
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   698,034,721 1,315,086 SH   DFND 2 1,314,714 0 372
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   380,743 11,690 SH   DFND 1 11,690 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   405,985 12,465 SH   DFND 2 11,938 0 527
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   263,123 17,683 SH   DFND 1 17,683 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   287,735 19,337 SH   DFND 2 18,505 0 832
TJX COS INC/THE COMMON STOCK 872540109   5,143,039 54,824 SH   DFND 1 54,824 0 0
TJX COS INC/THE COMMON STOCK 872540109   8,665,230 92,370 SH   DFND 2 89,336 0 3,034
T-MOBILE US INC COMMON STOCK 872590104   163,227,804 1,018,074 SH   DFND 1 1,018,074 0 0
T-MOBILE US INC COMMON STOCK 872590104   468,347,513 2,921,147 SH   DFND 2 2,920,858 0 290
TOLL BROTHERS INC COMMON STOCK 889478103   1,715,668 16,691 SH   DFND 1 16,691 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   1,896,476 18,450 SH   DFND 2 17,208 0 1,242
TOPBUILD CORP COMMON STOCK 89055F103   1,651,235 4,412 SH   DFND 1 4,412 0 0
TOPBUILD CORP COMMON STOCK 89055F103   2,124,300 5,676 SH   DFND 2 5,299 0 377
TPG INC COMMON STOCK 872657101   6,877,197 159,305 SH   DFND 1 159,305 0 0
TPG INC COMMON STOCK 872657101   95,093,869 2,202,777 SH   DFND 2 2,202,728 0 49
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   183,606 28,247 SH   DFND 1 28,247 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   202,631 31,174 SH   DFND 2 29,837 0 1,337
TRADE DESK INC/THE COMMON STOCK 88339J105   1,370,406 19,044 SH   DFND 1 19,044 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105   1,786,695 24,829 SH   DFND 2 23,214 0 1,615
TRADEWEB MARKETS INC COMMON STOCK 892672106   13,497,043 148,515 SH   DFND 1 148,515 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106   0 0 SH   DFND 2 0 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   54,751,892 224,485 SH   DFND 1 224,485 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   84,936,956 348,245 SH   DFND 2 348,245 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   54,027,533 53,408 SH   DFND 1 53,408 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   81,067,601 80,138 SH   DFND 2 80,138 0 0
TRAVEL plus LEISURE CO COMMON STOCK 894164102   180,127 4,608 SH   DFND 1 4,608 0 0
TRAVEL plus LEISURE CO COMMON STOCK 894164102   42,843 1,096 SH   DFND 2 1,096 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   1,212,698 34,257 SH   DFND 1 34,257 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   1,317,553 37,219 SH   DFND 2 35,658 0 1,561
TRIMBLE INC COMMON STOCK 896239100   1,422,728 26,743 SH   DFND 1 881 0 25,862
TRIMBLE INC COMMON STOCK 896239100   7,377,563 138,676 SH   DFND 2 138,676 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308   0 0 SH   DFND 1 0 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308   1,087,236 74,827 SH   DFND 2 74,827 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   825,755 58,316 SH   DFND 1 58,316 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   4,512,806 318,701 SH   DFND 2 316,071 0 2,630
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   541,210 14,659 SH   DFND 1 14,659 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   84,916 2,300 SH   DFND 2 2,300 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349204   180,121 5,801 SH   DFND 1 5,801 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349204   189,809 6,113 SH   DFND 2 5,849 0 264
TRUSTMARK CORP COMMON STOCK 898402102   205,977 7,388 SH   DFND 1 7,388 0 0
TRUSTMARK CORP COMMON STOCK 898402102   220,364 7,904 SH   DFND 2 7,568 0 336
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   528,323 33,417 SH   DFND 1 33,417 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   559,974 35,419 SH   DFND 2 33,910 0 1,509
TURNING POINT BRANDS INC COMMON STOCK 90041L105   158,999 6,041 SH   DFND 1 6,041 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   4,271,973 162,309 SH   DFND 2 162,034 0 275
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   116,984 133,269 SH   DFND 1 133,269 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   122,769 139,860 SH   DFND 2 133,782 0 6,078
TUTOR PERINI CORP COMMON STOCK 901109108   123,651 13,588 SH   DFND 1 13,588 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   141,460 15,545 SH   DFND 2 14,938 0 607
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   0 0 SH   DFND 1 0 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   3,233,470 87,723 SH   DFND 2 87,723 0 0
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   1,498,631 1,486,000 SH   DFND 1 0 0 1,486,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   8,976,659 8,901,000 SH   DFND 2 0 0 8,901,000
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   107,220,892 1,741,447 SH   DFND 1 1,741,447 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   195,939,013 3,182,378 SH   DFND 2 3,159,241 0 23,137
UDR INC COMMON STOCK 902653104   1,463,865 38,231 SH   DFND 1 38,231 0 0
UDR INC COMMON STOCK 902653104   1,815,482 47,414 SH   DFND 2 44,357 0 3,057
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,473,078 11,733 SH   DFND 1 11,733 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   5,453,766 43,439 SH   DFND 2 42,898 0 541
UGI CORP COMMON STOCK 902681105   211,880 8,613 SH   DFND 1 8,613 0 0
UGI CORP COMMON STOCK 902681105   50,479 2,052 SH   DFND 2 2,052 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   332,213 678 SH   DFND 1 678 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   5,655,955 11,543 SH   DFND 2 11,543 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   213,721 2,558 SH   DFND 1 2,558 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   3,995,361 47,820 SH   DFND 2 47,699 0 121
UNIFI INC COMMON STOCK 904677200   0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200   2,978,838 447,273 SH   DFND 2 447,273 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   0 0 SH   DFND 1 0 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   6,233,552 128,580 SH   DFND 2 128,531 0 49
UNION PACIFIC CORP COMMON STOCK 907818108   10,180,458 41,448 SH   DFND 1 41,448 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   75,329,500 306,691 SH   DFND 2 303,667 0 3,024
UNISYS CORP COMMON STOCK 909214306   233,657 41,576 SH   DFND 1 41,576 0 0
UNISYS CORP COMMON STOCK 909214306   248,202 44,164 SH   DFND 2 42,272 0 1,892
UNITED NATURAL FOODS INC COMMON STOCK 911163103   187,830 11,573 SH   DFND 1 11,573 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   204,563 12,604 SH   DFND 2 12,062 0 542
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   621,059 3,950 SH   DFND 1 3,950 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   47,641 303 SH   DFND 2 303 0 0
UNITED RENTALS INC COMMON STOCK 911363109   217,114,588 378,631 SH   DFND 1 378,631 0 0
UNITED RENTALS INC COMMON STOCK 911363109   573,870,565 1,000,786 SH   DFND 2 1,000,616 0 170
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   177,975,816 338,055 SH   DFND 1 338,055 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   756,991,934 1,437,863 SH   DFND 2 1,437,621 0 242
UNITIL CORP COMMON STOCK 913259107   195,140 3,712 SH   DFND 1 3,712 0 0
UNITIL CORP COMMON STOCK 913259107   4,011,880 76,315 SH   DFND 2 76,139 0 176
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   9,141 11,000 SH   DFND 1 0 0 11,000
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   5,756,337 6,927,000 SH   DFND 2 0 0 6,927,000
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   198,663 12,432 SH   DFND 1 12,432 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   207,884 13,009 SH   DFND 2 12,433 0 576
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   4,924,717 393,348 SH   DFND 2 393,348 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,580,303 34,947 SH   DFND 1 34,947 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,826,391 40,389 SH   DFND 2 37,609 0 2,780
UPWORK INC COMMON STOCK 91688F104   988,022 66,444 SH   DFND 1 66,444 0 0
UPWORK INC COMMON STOCK 91688F104   1,044,097 70,215 SH   DFND 2 67,214 0 3,001
UPWORK INC CONV. NOTE 91688FAB0   658,974 777,000 SH   DFND 1 0 0 777,000
UPWORK INC CONV. NOTE 91688FAB0   3,709,589 4,374,000 SH   DFND 2 0 0 4,374,000
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   1,040,758 56,872 SH   DFND 1 56,872 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   1,115,111 60,935 SH   DFND 2 58,371 0 2,564
US BANCORP COMMON STOCK 902973304   430,852 9,955 SH   DFND 1 9,955 0 0
US BANCORP COMMON STOCK 902973304   41,506 959 SH   DFND 2 959 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   697,884 61,705 SH   DFND 1 61,705 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   746,098 65,968 SH   DFND 2 63,149 0 2,819
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   183,312 3,420 SH   DFND 1 3,420 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   202,286 3,774 SH   DFND 2 3,619 0 155
V2X INC COMMON STOCK 92242T101   0 0 SH   DFND 1 0 0 0
V2X INC COMMON STOCK 92242T101   3,197,487 68,852 SH   DFND 2 68,852 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   1,277,404 5,984 SH   DFND 1 0 0 5,984
VAIL RESORTS INC COMMON STOCK 91879Q109   9,707,975 45,477 SH   DFND 2 45,477 0 0
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   874,256 983,000 SH   DFND 1 0 0 983,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   4,262,774 4,793,000 SH   DFND 2 0 0 4,793,000
VALERO ENERGY CORP COMMON STOCK 91913Y100   131,821,040 1,014,008 SH   DFND 1 1,014,008 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   316,135,691 2,431,813 SH   DFND 2 2,430,482 0 1,331
VAXCYTE INC COMMON STOCK 92243G108   597,479 9,514 SH   DFND 1 9,514 0 0
VAXCYTE INC COMMON STOCK 92243G108   13,665,531 217,604 SH   DFND 2 217,604 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   1,419,257 7,372 SH   DFND 1 7,372 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   6,829,069 35,472 SH   DFND 2 34,858 0 614
VERACYTE INC COMMON STOCK 92337F107   0 0 SH   DFND 1 0 0 0
VERACYTE INC COMMON STOCK 92337F107   4,395,905 159,793 SH   DFND 2 159,793 0 0
VERADIGM INC COMMON STOCK 01988P108   565,516 53,910 SH   DFND 1 53,910 0 0
VERADIGM INC COMMON STOCK 01988P108   599,913 57,189 SH   DFND 2 54,710 0 2,479
VERALTO CORP COMMON STOCK 92338C103   10,921,331 132,766 SH   DFND 1 132,766 0 0
VERALTO CORP COMMON STOCK 92338C103   30,382,649 369,349 SH   DFND 2 369,349 0 0
VERISIGN INC COMMON STOCK 92343E102   1,330,090 6,458 SH   DFND 1 6,458 0 0
VERISIGN INC COMMON STOCK 92343E102   1,635,116 7,939 SH   DFND 2 7,429 0 510
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,802,807 74,345 SH   DFND 1 74,345 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,009,599 53,305 SH   DFND 2 49,346 0 3,959
VERRA MOBILITY CORP COMMON STOCK 92511U102   1,411,647 61,296 SH   DFND 1 61,296 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   41,184,572 1,788,301 SH   DFND 2 1,788,301 0 0
VERTEX INC COMMON STOCK 92538J106   1,005,562 37,326 SH   DFND 1 37,326 0 0
VERTEX INC COMMON STOCK 92538J106   21,463,125 796,701 SH   DFND 2 796,701 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   19,077,445 46,886 SH   DFND 1 46,886 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   24,072,833 59,163 SH   DFND 2 55,244 0 3,919
VERTIV HOLDINGS CO COMMON STOCK 92537N108   10,491,865 218,444 SH   DFND 1 218,444 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   10,734,465 223,495 SH   DFND 2 210,066 0 13,429
VIATRIS INC COMMON STOCK 92556V106   256,519 23,686 SH   DFND 1 23,686 0 0
VIATRIS INC COMMON STOCK 92556V106   45,941 4,242 SH   DFND 2 4,242 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   192,438 19,110 SH   DFND 1 19,110 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   209,506 20,805 SH   DFND 2 19,960 0 845
VICI PROPERTIES INC COMMON STOCK 925652109   1,730,096 54,269 SH   DFND 1 54,269 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   1,782,921 55,926 SH   DFND 2 52,327 0 3,599
VICOR CORP COMMON STOCK 925815102   316,198 7,036 SH   DFND 1 7,036 0 0
VICOR CORP COMMON STOCK 925815102   340,735 7,582 SH   DFND 2 7,257 0 325
VIMEO INC COMMON STOCK 92719V100   320,574 81,779 SH   DFND 1 81,779 0 0
VIMEO INC COMMON STOCK 92719V100   346,250 88,329 SH   DFND 2 84,694 0 3,635
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103   0 0 SH   DFND 1 0 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103   204,116 11,493 SH   DFND 2 11,493 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   189,430 18,830 SH   DFND 1 18,830 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   203,846 20,263 SH   DFND 2 19,394 0 869
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,683,262 83,083 SH   DFND 1 83,083 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,944,778 95,991 SH   DFND 2 89,891 0 6,100
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   562,576 2,327 SH   DFND 1 2,327 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   608,993 2,519 SH   DFND 2 2,406 0 113
VISA INC COMMON STOCK 92826C839   174,610,497 670,676 SH   DFND 1 636,866 0 33,810
VISA INC COMMON STOCK 92826C839   443,742,821 1,704,409 SH   DFND 2 1,704,391 0 18
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   175,508 7,322 SH   DFND 1 7,322 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   189,267 7,896 SH   DFND 2 7,580 0 316
VISTEON CORP COMMON STOCK 92839U206   1,131,844 9,062 SH   DFND 1 9,062 0 0
VISTEON CORP COMMON STOCK 92839U206   1,194,793 9,566 SH   DFND 2 9,145 0 421
VISTRA CORP COMMON STOCK 92840M102   12,296,316 319,219 SH   DFND 1 319,219 0 0
VISTRA CORP COMMON STOCK 92840M102   12,607,943 327,309 SH   DFND 2 307,488 0 19,821
VONTIER CORP COMMON STOCK 928881101   59,951,056 1,735,197 SH   DFND 1 1,735,197 0 0
VONTIER CORP COMMON STOCK 928881101   186,357,172 5,393,840 SH   DFND 2 5,390,495 0 3,345
VORNADO REALTY TRUST COMMON STOCK 929042109   71,451,228 2,529,247 SH   DFND 1 2,529,247 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   210,445,607 7,449,402 SH   DFND 2 7,449,402 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   215,667 25,553 SH   DFND 1 25,553 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   232,218 27,514 SH   DFND 2 26,364 0 1,150
VSE CORP COMMON STOCK 918284100   0 0 SH   DFND 1 0 0 0
VSE CORP COMMON STOCK 918284100   2,251,400 34,846 SH   DFND 2 34,846 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   174,351 53,482 SH   DFND 1 53,482 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   185,745 56,977 SH   DFND 2 54,535 0 2,442
WALKER & DUNLOP INC COMMON STOCK 93148P102   0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   4,668,193 42,052 SH   DFND 2 42,052 0 0
WALMART INC COMMON STOCK 931142103   297,744,411 1,888,642 SH   DFND 1 1,888,642 0 0
WALMART INC COMMON STOCK 931142103   937,562,620 5,947,115 SH   DFND 2 5,934,001 0 13,114
WALT DISNEY CO/THE COMMON STOCK 254687106   9,680,984 107,221 SH   DFND 1 75,506 0 31,715
WALT DISNEY CO/THE COMMON STOCK 254687106   108,679,456 1,203,671 SH   DFND 2 1,203,644 0 27
WARBY PARKER INC COMMON STOCK 93403J106   0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106   686,050 48,656 SH   DFND 2 48,656 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   91,268 8,020 SH   DFND 1 8,020 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4,474,024 393,148 SH   DFND 2 393,148 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,138,371 18,671 SH   DFND 1 18,671 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,221,107 20,028 SH   DFND 2 19,185 0 843
WASTE CONNECTIONS INC COMMON STOCK 94106B101   45,492,869 304,769 SH   DFND 1 304,769 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   157,633,664 1,056,030 SH   DFND 2 1,056,017 0 13
WASTE MANAGEMENT INC COMMON STOCK 94106L109   483,570 2,700 SH   DFND 1 2,700 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   0 0 SH   DFND 2 0 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   1,278,583 6,137 SH   DFND 1 6,137 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   1,371,502 6,583 SH   DFND 2 6,305 0 278
WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105   103,409 20,477 SH   DFND 1 20,477 0 0
WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105   111,403 22,060 SH   DFND 2 21,113 0 947
WAYFAIR INC CONV. NOTE 94419LAM3   102,265 113,000 SH   DFND 1 0 0 113,000
WAYFAIR INC CONV. NOTE 94419LAM3   6,918,725 7,645,000 SH   DFND 2 0 0 7,645,000
WAYFAIR INC CONV. NOTE 94419LAP6   152,681 124,000 SH   DFND 1 0 0 124,000
WAYFAIR INC CONV. NOTE 94419LAP6   8,154,900 6,623,000 SH   DFND 2 0 0 6,623,000
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,418,144 14,496 SH   DFND 1 14,496 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   3,834,740 39,198 SH   DFND 2 38,585 0 613
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108   366,948 31,992 SH   DFND 1 31,992 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108   388,558 33,876 SH   DFND 2 32,447 0 1,429
WELLS FARGO & CO COMMON STOCK 949746101   12,894,311 261,973 SH   DFND 1 261,973 0 0
WELLS FARGO & CO COMMON STOCK 949746101   14,317,163 290,881 SH   DFND 2 272,357 0 18,524
WESBANCO INC COMMON STOCK 950810101   185,930 5,927 SH   DFND 1 5,927 0 0
WESBANCO INC COMMON STOCK 950810101   203,403 6,484 SH   DFND 2 6,210 0 274
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   785,228 2,230 SH   DFND 1 2,230 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   883,821 2,510 SH   DFND 2 2,349 0 161
WESTAMERICA BANCORP COMMON STOCK 957090103   706,874 12,531 SH   DFND 1 12,531 0 0
WESTAMERICA BANCORP COMMON STOCK 957090103   749,971 13,295 SH   DFND 2 12,721 0 574
WESTERN UNION CO/THE COMMON STOCK 959802109   2,985,221 250,438 SH   DFND 1 250,438 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109   2,076,345 174,190 SH   DFND 2 165,178 0 9,012
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK 929740108   1,459,731 11,503 SH   DFND 1 11,503 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK 929740108   1,765,179 13,910 SH   DFND 2 13,018 0 892
WEX INC COMMON STOCK 96208T104   1,462,627 7,518 SH   DFND 1 7,518 0 0
WEX INC COMMON STOCK 96208T104   1,892,972 9,730 SH   DFND 2 9,102 0 628
WEYERHAEUSER CO COMMON STOCK 962166104   2,913,378 83,790 SH   DFND 1 83,790 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   8,799,974 253,091 SH   DFND 2 246,231 0 6,860
WHIRLPOOL CORP COMMON STOCK 963320106   224,666 1,845 SH   DFND 1 1,845 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   48,586 399 SH   DFND 2 399 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   0 0 SH   DFND 1 0 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   416,097 33,829 SH   DFND 2 33,829 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   7,642,786 171,748 SH   DFND 1 171,748 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   10,075,868 226,424 SH   DFND 2 226,424 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   244,215 270,000 SH   DFND 2 0 0 270,000
WOLFSPEED INC CONV. NOTE 977852AD4   1,316,658 1,932,000 SH   DFND 1 0 0 1,932,000
WOLFSPEED INC CONV. NOTE 977852AD4   6,585,335 9,663,000 SH   DFND 2 0 0 9,663,000
WOODWARD INC COMMON STOCK 980745103   1,341,425 9,854 SH   DFND 1 9,854 0 0
WOODWARD INC COMMON STOCK 980745103   1,722,997 12,657 SH   DFND 2 11,845 0 812
WORKDAY INC COMMON STOCK 98138H101   1,406,526 5,095 SH   DFND 1 5,095 0 0
WORKDAY INC COMMON STOCK 98138H101   1,802,120 6,528 SH   DFND 2 6,085 0 443
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102   267,032 4,640 SH   DFND 1 4,640 0 0
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102   285,506 4,961 SH   DFND 2 4,750 0 211
XCEL ENERGY INC COMMON STOCK 98389B100   1,432,350 23,136 SH   DFND 1 23,136 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   23,799,814 384,426 SH   DFND 2 382,616 0 1,810
XENCOR INC COMMON STOCK 98401F105   0 0 SH   DFND 1 0 0 0
XENCOR INC COMMON STOCK 98401F105   2,671,435 125,833 SH   DFND 2 125,833 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103   91,962 6,752 SH   DFND 1 6,752 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103   98,377 7,223 SH   DFND 2 6,917 0 306
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   450,098 9,772 SH   DFND 1 9,772 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   9,477,904 205,773 SH   DFND 2 205,773 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   216,661 11,820 SH   DFND 1 11,820 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   233,103 12,717 SH   DFND 2 12,172 0 545
YANDEX NV ORDINARY SHARES N97284108   4,898 952 SH   DFND 1 952 0 0
YANDEX NV ORDINARY SHARES N97284108   1,864,368 362,382 SH   DFND 2 362,382 0 0
YEXT INC COMMON STOCK 98585N106   448,983 76,228 SH   DFND 1 76,228 0 0
YEXT INC COMMON STOCK 98585N106   478,150 81,180 SH   DFND 2 77,710 0 3,470
ZILLOW GROUP INC CONV. NOTE 98954MAG6   220,806 162,000 SH   DFND 1 0 0 162,000
ZILLOW GROUP INC CONV. NOTE 98954MAG6   8,693,214 6,378,000 SH   DFND 2 0 0 6,378,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   315,081 2,589 SH   DFND 1 2,589 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103   3,171,933 16,071 SH   DFND 1 1,961 0 14,110
ZOETIS INC COMMON STOCK 98978V103   14,304,588 72,476 SH   DFND 2 72,476 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101   1,354,928 18,842 SH   DFND 1 18,842 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101   1,752,015 24,364 SH   DFND 2 22,808 0 1,556
ZSCALER INC COMMON STOCK 98980G102   1,395,163 6,297 SH   DFND 1 6,297 0 0
ZSCALER INC COMMON STOCK 98980G102   1,809,481 8,167 SH   DFND 2 7,643 0 524
ZSCALER INC CONV. NOTE 98980GAB8   1,594,306 1,052,000 SH   DFND 1 0 0 1,052,000
ZSCALER INC CONV. NOTE 98980GAB8   6,772,770 4,469,000 SH   DFND 2 0 0 4,469,000
ZYMEWORKS INC COMMON STOCK 98985Y108   351,566 33,837 SH   DFND 1 33,837 0 0
ZYMEWORKS INC COMMON STOCK 98985Y108   375,692 36,159 SH   DFND 2 34,625 0 1,534