0001567619-23-006013.txt : 20230510 0001567619-23-006013.hdr.sgml : 20230510 20230510150929 ACCESSION NUMBER: 0001567619-23-006013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 23905842 BUSINESS ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 41 44333 2751 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2023 03-31-2023 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 05-10-2023 10 10885 99158147548 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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BRUNSWICK CORP COM 117043109 1804 22 SH DFND 4 22 0 0 BUCKLE INC COM 118440106 194047 5437 SH DFND 0 0 5437 BUCKLE INC COM 118440106 1276774 35774 SH DFND 11 35774 0 0 BUCKLE INC COM 118440106 321 9 SH DFND 4 9 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2489835 28045 SH DFND 0 0 28045 BUILDERS FIRSTSOURCE INC COM 12008R107 9307163 104834 SH DFND 11 104834 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 542623 6112 SH DFND 4 6112 0 0 BUMBLE INC COM CL A 12047B105 269946 13808 SH DFND 310 0 13498 BUMBLE INC COM CL A 12047B105 1249343 63905 SH DFND 11 63905 0 0 BUMBLE INC COM CL A 12047B105 656489 33580 SH DFND 4 33580 0 0 BUMBLE INC COM CL A 12047B105 590019 30180 SH DFND 5 30180 0 0 BUNGE LIMITED COM G16962105 6548278 68554 SH DFND 0 0 68554 BUNGE LIMITED COM G16962105 22838163 239093 SH DFND 11 239093 0 0 BUNGE LIMITED COM G16962105 6761192 70783 SH DFND 4 70783 0 0 BUNGE LIMITED COM G16962105 4183776 43800 SH DFND 5 43800 0 0 BUNGE LIMITED COM G16962105 39545 414 SH DFND 8 414 0 0 BURFORD 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INC COM 149123101 11309273 49420 SH DFND 6 49420 0 0 CATHAY GEN BANCORP COM 149150104 461878 13380 SH DFND 0 0 13380 CATHAY GEN BANCORP COM 149150104 3163102 91631 SH DFND 11 91631 0 0 CATHAY GEN BANCORP COM 149150104 725 21 SH DFND 4 21 0 0 CAVCO INDS INC DEL COM 149568107 610061 1920 SH DFND 0 0 1920 CAVCO INDS INC DEL COM 149568107 2550499 8027 SH DFND 11 8027 0 0 CAVCO INDS INC DEL COM 149568107 953 3 SH DFND 4 3 0 0 CAZOO GROUP LTD CL A G2007L204 206986 83127 SH DFND 83127 0 0 CBIZ INC COM 124805102 458376 9262 SH DFND 0 0 9262 CBIZ INC COM 124805102 1606544 32462 SH DFND 11 32462 0 0 CBIZ INC COM 124805102 693 14 SH DFND 4 14 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 34409 1342 SH DFND 0 0 1342 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 183044 7139 SH DFND 11 7139 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 103 4 SH DFND 4 4 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18690504 139232 SH DFND 0 0 139232 CBOE GLOBAL MKTS INC COM 12503M108 26261505 195631 SH DFND 11 195631 0 0 CBOE GLOBAL MKTS INC COM 12503M108 253311 1887 SH DFND 14 0 0 1887 CBOE GLOBAL MKTS INC COM 12503M108 6118122 45576 SH DFND 4 45576 0 0 CBOE GLOBAL MKTS INC COM 12503M108 544477 4056 SH DFND 5 4056 0 0 CBRE GROUP INC CL A 12504L109 13295470 182605 SH DFND 0 0 182605 CBRE GROUP INC CL A 12504L109 40889077 561586 SH DFND 11 561586 0 0 CBRE GROUP INC CL A 12504L109 8273400 113630 SH DFND 14 0 0 113630 CBRE GROUP INC CL A 12504L109 4996222 68620 SH DFND 4 68620 0 0 CBRE GROUP INC CL A 12504L109 56646 778 SH DFND 5 778 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 202928 22623 SH DFND 0 0 22623 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 721968 80487 SH DFND 11 80487 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 332 37 SH DFND 4 37 0 0 CDW CORP COM 12514G108 8439322 43303 SH DFND 0 0 43303 CDW CORP COM 12514G108 26746314 137238 SH DFND 11 137238 0 0 CDW CORP COM 12514G108 637095 3269 SH DFND 14 0 0 3269 CDW CORP COM 12514G108 285904 1467 SH DFND 4 1467 0 0 CDW CORP COM 12514G108 110503 567 SH DFND 5 567 0 0 CELANESE CORP DEL COM 150870103 5306972 48737 SH DFND 0 0 48737 CELANESE CORP DEL COM 150870103 12357708 113488 SH DFND 11 113488 0 0 CELANESE CORP DEL COM 150870103 90488 831 SH DFND 4 831 0 0 CELESTICA INC SUB VTG SHS 15101Q108 269804 20915 SH DFND 0 0 20915 CELESTICA INC SUB VTG SHS 15101Q108 1149093 89077 SH DFND 11 89077 0 0 CELESTICA INC SUB VTG SHS 15101Q108 400 31 SH DFND 4 31 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 245492 6823 SH DFND 0 0 6823 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1057884 29402 SH DFND 11 29402 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1043 29 SH DFND 4 29 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 64323 10562 SH DFND 0 0 10562 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 117994 19375 SH DFND 11 19375 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 67 11 SH DFND 4 11 0 0 CELLECTIS S A SPON ADS 15117K103 2775832 1438255 SH DFND 6 1438255 0 0 CELSIUS HLDGS INC COM NEW 15118V207 737572 7936 SH DFND 0 0 7936 CELSIUS HLDGS INC COM NEW 15118V207 2635035 28352 SH DFND 11 28352 0 0 CELSIUS HLDGS INC COM NEW 15118V207 569815 6131 SH DFND 4 6131 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 345796 62531 SH DFND 11 62531 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 523144 94601 SH DFND 4 94601 0 0 CENOVUS ENERGY INC COM 15135U109 3663352 209814 SH DFND 0 0 209814 CENOVUS ENERGY INC COM 15135U109 14509592 831019 SH DFND 11 831019 0 0 CENOVUS ENERGY INC COM 15135U109 247251 14161 SH DFND 14 0 0 14161 CENOVUS ENERGY INC COM 15135U109 373155 21372 SH DFND 4 21372 0 0 CENTENE CORP DEL COM 15135B101 10002730 158246 SH DFND 0 0 158246 CENTENE CORP DEL COM 15135B101 26224818 414884 SH DFND 11 414884 0 0 CENTENE CORP DEL COM 15135B101 690380 10922 SH DFND 14 0 0 10922 CENTENE CORP DEL COM 15135B101 3225670 51031 SH DFND 4 51031 0 0 CENTERPOINT ENERGY INC COM 15189T107 3171516 107655 SH DFND 0 0 107655 CENTERPOINT ENERGY INC COM 15189T107 12471862 423349 SH DFND 11 423349 0 0 CENTERPOINT ENERGY INC COM 15189T107 369635 12547 SH DFND 14 0 0 12547 CENTERPOINT ENERGY INC COM 15189T107 996013 33809 SH DFND 4 33809 0 0 CENTERRA GOLD INC COM 152006102 283306 32452 SH DFND 0 0 32452 CENTERRA GOLD INC COM 152006102 2638564 302241 SH DFND 11 302241 0 0 CENTERRA GOLD INC COM 152006102 576 66 SH DFND 4 66 0 0 CENTERSPACE COM 15202L107 144824 2651 SH DFND 0 0 2651 CENTERSPACE COM 15202L107 842285 15418 SH DFND 11 15418 0 0 CENTERSPACE COM 15202L107 7648 140 SH DFND 4 140 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 282750 7237 SH DFND 0 0 7237 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1109236 28391 SH DFND 11 28391 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 469 12 SH DFND 4 12 0 0 CENTRAL GARDEN & PET CO COM 153527106 69104 1683 SH DFND 0 0 1683 CENTRAL GARDEN & PET CO COM 153527106 279742 6813 SH DFND 11 6813 0 0 CENTRAL GARDEN & PET CO COM 153527106 123 3 SH DFND 4 3 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 94261 5266 SH DFND 0 0 5266 CENTRAL PAC FINL CORP COM NEW 154760409 309598 17296 SH DFND 11 17296 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 143 8 SH DFND 4 8 0 0 CENTRUS ENERGY CORP CL A 15643U104 116049 3604 SH DFND 1 0 3603 CENTRUS ENERGY CORP CL A 15643U104 242144 7520 SH DFND 11 7520 0 0 CENTRUS ENERGY CORP CL A 15643U104 97 3 SH DFND 4 3 0 0 CENTURY ALUM CO COM 156431108 190800 19080 SH DFND 0 0 19080 CENTURY ALUM CO COM 156431108 402140 40214 SH DFND 11 40214 0 0 CENTURY ALUM CO COM 156431108 1129940 112994 SH DFND 13 112994 0 0 CENTURY ALUM CO COM 156431108 150 15 SH DFND 4 15 0 0 CENTURY CMNTYS INC COM 156504300 788198 12331 SH DFND 0 0 12331 CENTURY CMNTYS INC COM 156504300 1460764 22853 SH DFND 11 22853 0 0 CENTURY CMNTYS INC COM 156504300 575 9 SH DFND 4 9 0 0 CERENCE INC COM 156727109 475957 16944 SH DFND 0 0 16944 CERENCE INC COM 156727109 828037 29478 SH DFND 11 29478 0 0 CERENCE INC COM 156727109 7921 282 SH DFND 4 282 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 308265 12639 SH DFND 0 0 12639 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1044160 42811 SH DFND 11 42811 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 463 19 SH DFND 4 19 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2369326 32359 SH DFND 0 0 32359 CERIDIAN HCM HLDG INC COM 15677J108 6769189 92450 SH DFND 11 92450 0 0 CERIDIAN HCM HLDG INC COM 15677J108 166795 2278 SH DFND 14 0 0 2278 CERIDIAN HCM HLDG INC COM 15677J108 58283 796 SH DFND 4 796 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1825597 2074000 PRN DFND 12 2074000 0 0 CERTARA INC COM 15687V109 470579 19518 SH DFND 0 0 19518 CERTARA INC COM 15687V109 6902211 286280 SH DFND 11 286280 0 0 CERTARA INC COM 15687V109 747 31 SH DFND 4 31 0 0 CERUS CORP COM 157085101 226442 76243 SH DFND 0 0 76243 CERUS CORP COM 157085101 582643 196176 SH DFND 11 196176 0 0 CERUS CORP COM 157085101 157 53 SH DFND 4 53 0 0 CEVA INC COM 157210105 123211 4049 SH DFND 0 0 4049 CEVA INC COM 157210105 519836 17083 SH DFND 11 17083 0 0 CEVA INC COM 157210105 213 7 SH DFND 4 7 0 0 CF INDS HLDGS INC COM 125269100 5268066 72673 SH DFND 70 0 72603 CF INDS HLDGS INC COM 125269100 16837397 232272 SH DFND 11 232272 0 0 CF INDS HLDGS INC COM 125269100 90250 1245 SH DFND 14 0 0 1245 CF INDS HLDGS INC COM 125269100 1839796 25380 SH DFND 4 25380 0 0 CGI INC CL A SUB VTG 12532H104 9158165 95130 SH DFND 6736 0 88394 CGI INC CL A SUB VTG 12532H104 33631251 349343 SH DFND 11 349343 0 0 CGI INC CL A SUB VTG 12532H104 475574 4940 SH DFND 14 0 0 4940 CGI INC CL A SUB VTG 12532H104 8269304 85897 SH DFND 4 85897 0 0 CGI INC CL A SUB VTG 12532H104 663397 6891 SH DFND 5 6891 0 0 CHAMPIONX CORPORATION COM 15872M104 2396094 88319 SH DFND 16 0 88303 CHAMPIONX CORPORATION COM 15872M104 4096223 150985 SH DFND 11 150985 0 0 CHAMPIONX CORPORATION COM 15872M104 1628 60 SH DFND 4 60 0 0 CHARGE ENTERPRISES INC COM 159610104 46627 42388 SH DFND 23738 0 18650 CHARGE ENTERPRISES INC COM 159610104 76463 69512 SH DFND 11 69512 0 0 CHARGE ENTERPRISES INC COM 159610104 37 34 SH DFND 4 34 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 989007 94461 SH DFND 52900 0 41561 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1632629 155934 SH DFND 11 155934 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 691 66 SH DFND 4 66 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1599146 152736 SH DFND 6 152736 0 0 CHARLES RIV LABS INTL INC COM 159864107 2408722 11935 SH DFND 0 0 11935 CHARLES RIV LABS INTL INC COM 159864107 7164005 35497 SH DFND 11 35497 0 0 CHARLES RIV LABS INTL INC COM 159864107 203435 1008 SH DFND 14 0 0 1008 CHARLES RIV LABS INTL INC COM 159864107 34108 169 SH DFND 4 169 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 534900 10000 SH DFND 6 10000 0 0 CHART INDS INC COM 16115Q308 2299334 18336 SH DFND 0 0 18336 CHART INDS INC COM 16115Q308 3963267 31605 SH DFND 11 31605 0 0 CHART INDS INC COM 16115Q308 431000 3437 SH DFND 12 3437 0 0 CHART INDS INC COM 16115Q308 82137 655 SH DFND 4 655 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13243371 37033 SH DFND 0 0 37033 CHARTER COMMUNICATIONS INC N CL A 16119P108 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CHECK POINT SOFTWARE TECH LT ORD M22465104 21840 168 SH DFND 5 168 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53076010 408277 SH DFND 6 408277 0 0 CHEESECAKE FACTORY INC COM 163072101 318184 9078 SH DFND 0 0 9078 CHEESECAKE FACTORY INC COM 163072101 1142455 32595 SH DFND 11 32595 0 0 CHEESECAKE FACTORY INC COM 163072101 118048 3368 SH DFND 4 3368 0 0 CHEFS WHSE INC COM 163086101 498458 14639 SH DFND 0 0 14639 CHEFS WHSE INC COM 163086101 848458 24918 SH DFND 11 24918 0 0 CHEFS WHSE INC COM 163086101 341 10 SH DFND 4 10 0 0 CHEGG INC COM 163092109 906867 55636 SH DFND 0 0 55636 CHEGG INC COM 163092109 1856798 113914 SH DFND 11 113914 0 0 CHEGG INC COM 163092109 6308 387 SH DFND 4 387 0 0 CHEGG INC COM 163092109 7759 476 SH DFND 5 476 0 0 CHEGG INC COM 163092109 6375908 391160 SH DFND 6 391160 0 0 CHEMED CORP NEW COM 16359R103 3605614 6705 SH DFND 0 0 6705 CHEMED CORP NEW COM 16359R103 6830501 12702 SH DFND 11 12702 0 0 CHEMED CORP NEW COM 16359R103 2151 4 SH DFND 4 4 0 0 CHEMOURS CO COM 163851108 768650 25673 SH DFND 0 0 25673 CHEMOURS CO COM 163851108 3133700 104666 SH DFND 11 104666 0 0 CHEMOURS CO COM 163851108 1116433 37289 SH DFND 4 37289 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28421111 180337 SH DFND 0 0 180337 CHENIERE ENERGY INC COM NEW 16411R208 36318920 230450 SH DFND 11 230450 0 0 CHENIERE ENERGY INC COM NEW 16411R208 258937 1643 SH DFND 14 0 0 1643 CHENIERE ENERGY INC COM NEW 16411R208 1922878 12201 SH DFND 4 12201 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4427930 28096 SH DFND 5 28096 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2024687 12847 SH DFND 6 12847 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42394 269 SH DFND 8 269 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1526883 20080 SH DFND 0 0 20080 CHESAPEAKE ENERGY CORP COM 165167735 4035367 53069 SH DFND 11 53069 0 0 CHESAPEAKE ENERGY CORP COM 165167735 60528 796 SH DFND 14 0 0 796 CHESAPEAKE ENERGY CORP COM 165167735 78625 1034 SH DFND 4 1034 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1028061 13520 SH DFND 5 13520 0 0 CHESAPEAKE UTILS CORP COM 165303108 1002674 7834 SH DFND 0 0 7834 CHESAPEAKE UTILS CORP COM 165303108 1697531 13263 SH DFND 11 13263 0 0 CHESAPEAKE UTILS CORP COM 165303108 640 5 SH DFND 4 5 0 0 CHEVRON CORP NEW CALL 166764100 65818744 403400 SH Call DFND 4 403400 0 0 CHEVRON CORP NEW COM 166764100 207715243 1273077 SH DFND 0 0 1273077 CHEVRON CORP NEW COM 166764100 159486126 977483 SH DFND 11 977483 0 0 CHEVRON CORP NEW COM 166764100 13070584 80109 SH DFND 14 0 0 80109 CHEVRON CORP NEW COM 166764100 41155968 252243 SH DFND 4 252243 0 0 CHEVRON CORP NEW COM 166764100 34038276 208619 SH DFND 5 208619 0 0 CHEVRON CORP NEW COM 166764100 4177875 25606 SH DFND 6 25606 0 0 CHEWY INC CL A 16679L109 676765 18105 SH DFND 0 0 18105 CHEWY INC CL A 16679L109 2143893 57354 SH DFND 11 57354 0 0 CHEWY INC CL A 16679L109 3039069 81302 SH DFND 4 81302 0 0 CHICOS FAS INC COM 168615102 112629 20478 SH DFND 0 0 20478 CHICOS FAS INC COM 168615102 453503 82455 SH DFND 11 82455 0 0 CHICOS FAS INC COM 168615102 204 37 SH DFND 4 37 0 0 CHILDRENS PL INC NEW COM 168905107 218759 5435 SH DFND 0 0 5435 CHILDRENS PL INC NEW COM 168905107 686746 17062 SH DFND 11 17062 0 0 CHILDRENS PL INC NEW COM 168905107 8573 213 SH DFND 4 213 0 0 CHIMERA INVT CORP COM NEW 16934Q208 246039 43624 SH DFND 0 0 43624 CHIMERA INVT CORP COM NEW 16934Q208 1738575 308258 SH DFND 11 308258 0 0 CHIMERA INVT CORP COM NEW 16934Q208 389 69 SH DFND 4 69 0 0 CHIMERIX INC COM 16934W106 660240 524000 SH DFND 5 524000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 65007 9300 SH DFND 11 9300 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 621802 88956 SH DFND 4 88956 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 142720 6165 SH DFND 0 0 6165 CHINOOK THERAPEUTICS INC COM 16961L106 649913 28074 SH DFND 11 28074 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 278 12 SH DFND 4 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12781426 7482 SH DFND 0 0 7482 CHIPOTLE MEXICAN GRILL INC COM 169656105 44203712 25876 SH DFND 11 25876 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1472546 862 SH DFND 14 0 0 862 CHIPOTLE MEXICAN GRILL INC COM 169656105 256244 150 SH DFND 4 150 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1631417 955 SH DFND 5 955 0 0 CHOICE HOTELS INTL INC COM 169905106 780017 6656 SH DFND 0 0 6656 CHOICE HOTELS INTL INC COM 169905106 4027469 34367 SH DFND 11 34367 0 0 CHOICE HOTELS INTL INC COM 169905106 1172 10 SH DFND 4 10 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 833443 6192 SH DFND 0 0 6192 CHORD ENERGY CORPORATION COM NEW 674215207 4062363 30181 SH DFND 11 30181 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 411741 3059 SH DFND 4 3059 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1074108 7980 SH DFND 5 7980 0 0 CHUBB LIMITED COM H1467J104 38785125 199738 SH DFND 0 0 199738 CHUBB LIMITED COM H1467J104 113075286 582322 SH DFND 11 582322 0 0 CHUBB LIMITED COM H1467J104 1610723 8295 SH DFND 14 0 0 8295 CHUBB LIMITED COM H1467J104 5388883 27752 SH DFND 4 27752 0 0 CHUBB LIMITED COM H1467J104 2206079 11361 SH DFND 5 11361 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13763 352 SH DFND 4 352 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1496944 38285 SH DFND 5 38285 0 0 CHURCH & DWIGHT CO INC COM 171340102 9252195 104651 SH DFND 0 0 104651 CHURCH & DWIGHT CO INC COM 171340102 23091366 261185 SH DFND 11 261185 0 0 CHURCH & DWIGHT CO INC COM 171340102 502169 5680 SH DFND 14 0 0 5680 CHURCH & DWIGHT CO INC COM 171340102 1744064 19727 SH DFND 4 19727 0 0 CHURCH & DWIGHT CO INC COM 171340102 387589 4384 SH DFND 5 4384 0 0 CHURCHILL DOWNS INC COM 171484108 1786755 6951 SH DFND 0 0 6951 CHURCHILL DOWNS INC COM 171484108 6449642 25091 SH DFND 11 25091 0 0 CHURCHILL DOWNS INC COM 171484108 2571 10 SH DFND 4 10 0 0 CHUYS HLDGS INC COM 171604101 127626 3560 SH DFND 0 0 3560 CHUYS HLDGS INC COM 171604101 487739 13605 SH DFND 11 13605 0 0 CHUYS HLDGS INC COM 171604101 179 5 SH DFND 4 5 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 914968 408468 SH DFND 1 0 408467 CIENA CORP COM NEW 171779309 3512222 66874 SH DFND 0 0 66874 CIENA CORP COM NEW 171779309 6704493 127656 SH DFND 11 127656 0 0 CIENA CORP COM NEW 171779309 322788 6146 SH DFND 4 6146 0 0 CIMPRESS PLC SHS EURO G2143T103 163230 3725 SH DFND 0 0 3725 CIMPRESS PLC SHS EURO G2143T103 550379 12560 SH DFND 11 12560 0 0 CIMPRESS PLC SHS EURO G2143T103 7449 170 SH DFND 4 170 0 0 CINCINNATI FINL CORP COM 172062101 4503935 40185 SH DFND 0 0 40185 CINCINNATI FINL CORP COM 172062101 13652241 121808 SH DFND 11 121808 0 0 CINCINNATI FINL CORP COM 172062101 363139 3240 SH DFND 14 0 0 3240 CINCINNATI FINL CORP COM 172062101 1392258 12422 SH DFND 4 12422 0 0 CINCINNATI FINL CORP COM 172062101 29365 262 SH DFND 5 262 0 0 CINEDIGM CORP COM NEW CL A 172406209 21000 50000 SH DFND 0 0 50000 CINEMARK HLDGS INC COM 17243V102 694524 46959 SH DFND 0 0 46959 CINEMARK HLDGS INC COM 17243V102 1203300 81359 SH DFND 11 81359 0 0 CINEMARK HLDGS INC COM 17243V102 28796 1947 SH DFND 4 1947 0 0 CINTAS CORP COM 172908105 11970920 25873 SH DFND 0 0 25873 CINTAS CORP COM 172908105 37053265 80084 SH DFND 11 80084 0 0 CINTAS CORP COM 172908105 797660 1724 SH DFND 14 0 0 1724 CINTAS CORP COM 172908105 1696648 3667 SH DFND 4 3667 0 0 CIRCOR INTL INC COM 17273K109 254562 8180 SH DFND 0 0 8180 CIRCOR INTL INC COM 17273K109 491945 15808 SH DFND 11 15808 0 0 CIRCOR INTL INC COM 17273K109 187 6 SH DFND 4 6 0 0 CIRRUS LOGIC INC COM 172755100 2711093 24786 SH DFND 0 0 24786 CIRRUS LOGIC INC COM 172755100 4512581 41256 SH DFND 11 41256 0 0 CIRRUS LOGIC INC COM 172755100 1750 16 SH DFND 4 16 0 0 CISCO SYS INC COM 17275R102 147566784 2822894 SH DFND 0 0 2822894 CISCO SYS INC COM 17275R102 334698686 6402653 SH DFND 11 6402653 0 0 CISCO SYS INC COM 17275R102 7277726 139220 SH DFND 14 0 0 139220 CISCO SYS INC COM 17275R102 3764 72 SH DFND 3 72 0 0 CISCO SYS INC COM 17275R102 86406863 1652929 SH DFND 4 1647449 0 5480 CISCO SYS INC COM 17275R102 2409302 46089 SH DFND 5 46089 0 0 CISCO SYS INC COM 17275R102 17066847 326482 SH DFND 6 326482 0 0 CITIGROUP INC COM NEW 172967424 33097353 705851 SH DFND 13193 0 692658 CITIGROUP INC COM NEW 172967424 73729695 1572397 SH DFND 11 1572397 0 0 CITIGROUP INC COM NEW 172967424 1775865 37873 SH DFND 14 0 0 37873 CITIGROUP INC COM NEW 172967424 8956 191 SH DFND 3 191 0 0 CITIGROUP INC COM NEW 172967424 100511247 2143554 SH DFND 4 2143154 0 400 CITIGROUP INC COM NEW 172967424 153659 3277 SH DFND 5 3277 0 0 CITIZENS FINL GROUP INC COM 174610105 6706941 220841 SH DFND 0 0 220841 CITIZENS FINL GROUP INC COM 174610105 21425063 705468 SH DFND 11 705468 0 0 CITIZENS FINL GROUP INC COM 174610105 285934 9415 SH DFND 14 0 0 9415 CITIZENS FINL GROUP INC COM 174610105 2382071 78435 SH DFND 4 78435 0 0 CITIZENS FINL GROUP INC COM 174610105 212590 7000 SH DFND 6 7000 0 0 CITY HLDG CO COM 177835105 245558 2702 SH DFND 0 0 2702 CITY HLDG CO COM 177835105 1832232 20161 SH DFND 11 20161 0 0 CITY HLDG CO COM 177835105 364 4 SH DFND 4 4 0 0 CITY OFFICE REIT INC COM 178587101 104790 15187 SH DFND 0 0 15187 CITY OFFICE REIT INC COM 178587101 202018 29278 SH DFND 11 29278 0 0 CITY OFFICE REIT INC COM 178587101 83 12 SH DFND 4 12 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 558611 8174 SH DFND 0 0 8174 CIVITAS RESOURCES INC COM NEW 17888H103 2992882 43794 SH DFND 11 43794 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 411475 6021 SH DFND 4 6021 0 0 CLARIVATE PLC ORD SHS G21810109 568198 60511 SH DFND 0 0 60511 CLARIVATE PLC ORD SHS G21810109 3065563 326471 SH DFND 11 326471 0 0 CLARIVATE PLC ORD SHS G21810109 65505 6976 SH DFND 14 0 0 6976 CLARIVATE PLC ORD SHS G21810109 21484 2288 SH DFND 4 2288 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 170335 14621 SH DFND 0 0 14621 CLAROS MTG TR INC COMMON STOCK 18270D106 567437 48707 SH DFND 11 48707 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 268 23 SH DFND 4 23 0 0 CLARUS CORP NEW COM 18270P109 37753 3995 SH DFND 0 0 3995 CLARUS CORP NEW COM 18270P109 136978 14495 SH DFND 11 14495 0 0 CLARUS CORP NEW COM 18270P109 66 7 SH DFND 4 7 0 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29364G103 857287 7957 SH DFND 4 7957 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 275209 6172 SH DFND 0 0 6172 ENTERPRISE FINL SVCS CORP COM 293712105 1069134 23977 SH DFND 11 23977 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 490 11 SH DFND 4 11 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 366120 452000 SH DFND 0 0 452000 ENTRADA THERAPEUTICS INC COM 29384C108 51983 3585 SH DFND 0 0 3585 ENTRADA THERAPEUTICS INC COM 29384C108 127760 8811 SH DFND 11 8811 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 44 3 SH DFND 4 3 0 0 ENVESTNET INC COM 29404K106 1288745 21966 SH DFND 0 0 21966 ENVESTNET INC COM 29404K106 2198717 37476 SH DFND 11 37476 0 0 ENVESTNET INC COM 29404K106 821 14 SH DFND 4 14 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3065101 74978 SH DFND 0 0 74978 ENVISTA HOLDINGS CORPORATION COM 29415F104 5106443 124913 SH DFND 11 124913 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2003 49 SH DFND 4 49 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 899360 22000 SH DFND 6 22000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 250000 250000 PRN DFND 0 0 250000 ENVIVA INC COM 29415B103 297406 10298 SH DFND 0 0 10298 ENVIVA INC COM 29415B103 665944 23059 SH DFND 11 23059 0 0 ENVIVA INC COM 29415B103 289 10 SH DFND 4 10 0 0 EOG RES INC COM 26875P101 12702609 110814 SH DFND 0 0 110814 EOG RES INC COM 26875P101 37562646 327686 SH DFND 11 327686 0 0 EOG RES INC COM 26875P101 6595352 57536 SH DFND 14 0 0 57536 EOG RES INC COM 26875P101 2492400 21743 SH DFND 4 21743 0 0 EOG RES INC COM 26875P101 900189 7853 SH DFND 5 7853 0 0 EPAM SYS INC COM 29414B104 4839016 16184 SH DFND 0 0 16184 EPAM SYS INC COM 29414B104 12677002 42398 SH DFND 11 42398 0 0 EPAM SYS INC COM 29414B104 348634 1166 SH DFND 14 0 0 1166 EPAM SYS INC COM 29414B104 542984 1816 SH DFND 4 1816 0 0 EPLUS INC COM 294268107 576073 11747 SH DFND 0 0 11747 EPLUS INC COM 294268107 1016795 20734 SH DFND 11 20734 0 0 EPLUS INC COM 294268107 392 8 SH DFND 4 8 0 0 EPR PPTYS COM SH BEN INT 26884U109 572872 15036 SH DFND 0 0 15036 EPR PPTYS COM SH BEN INT 26884U109 3333179 87485 SH DFND 11 87485 0 0 EPR PPTYS COM SH BEN INT 26884U109 73914 1940 SH DFND 4 1940 0 0 EQRX INC COM 26886C107 52890 27263 SH DFND 0 0 27263 EQRX INC COM 26886C107 167682 86434 SH DFND 11 86434 0 0 EQRX INC COM 26886C107 85 44 SH DFND 4 44 0 0 EQT CORP COM 26884L109 2020382 63315 SH DFND 0 0 63315 EQT CORP COM 26884L109 7674419 240502 SH DFND 11 240502 0 0 EQT CORP COM 26884L109 419840 13157 SH DFND 13 13157 0 0 EQT CORP COM 26884L109 33346 1045 SH DFND 14 0 0 1045 EQT CORP COM 26884L109 11041658 346025 SH DFND 4 346025 0 0 EQT CORP COM 26884L109 6382000 200000 SH DFND 6 200000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1340968 630000 PRN DFND 0 0 630000 EQT CORP NOTE 1.750% 5/0 26884LAK5 7364679 3460000 PRN DFND 6 3460000 0 0 EQUIFAX INC COM 294429105 9022932 44483 SH DFND 0 0 44483 EQUIFAX INC COM 294429105 22104083 108973 SH DFND 11 108973 0 0 EQUIFAX INC COM 294429105 520285 2565 SH DFND 14 0 0 2565 EQUIFAX INC COM 294429105 290467 1432 SH DFND 4 1432 0 0 EQUIFAX INC COM 294429105 74406580 366824 SH DFND 6 366824 0 0 EQUINIX INC COM 29444U700 35318702 48983 SH DFND 0 0 48983 EQUINIX INC COM 29444U700 121024401 167847 SH DFND 11 167847 0 0 EQUINIX INC COM 29444U700 1695165 2351 SH DFND 14 0 0 2351 EQUINIX INC COM 29444U700 2532292 3512 SH DFND 4 3512 0 0 EQUINIX INC COM 29444U700 43321525 60082 SH DFND 5 60082 0 0 EQUINIX INC COM 29444U700 7715128 10700 SH DFND 6 10700 0 0 EQUINOX GOLD CORP COM 29446Y502 243332 47249 SH DFND 0 0 47249 EQUINOX GOLD CORP COM 29446Y502 1082128 210122 SH DFND 11 210122 0 0 EQUINOX GOLD CORP COM 29446Y502 448 87 SH DFND 4 87 0 0 EQUITABLE HLDGS INC COM 29452E101 4157409 163742 SH DFND 0 0 163742 EQUITABLE HLDGS INC COM 29452E101 15188704 598216 SH DFND 11 598216 0 0 EQUITABLE HLDGS INC COM 29452E101 168412 6633 SH DFND 14 0 0 6633 EQUITABLE HLDGS INC COM 29452E101 1260131 49631 SH DFND 4 49631 0 0 EQUITABLE HLDGS INC COM 29452E101 1972803 77700 SH DFND 5 77700 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 989050 171116 SH DFND 0 0 171116 EQUITRANS MIDSTREAM CORP COM 294600101 1808730 312929 SH DFND 11 312929 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 61378 10619 SH DFND 4 10619 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 75060 3080 SH DFND 0 0 3080 EQUITY BANCSHARES INC COM CL A 29460X109 207169 8501 SH DFND 11 8501 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 97 4 SH DFND 4 4 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 248976 12022 SH DFND 0 0 12022 EQUITY COMWLTH COM SH BEN INT 294628102 3065556 148023 SH DFND 11 148023 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20172 974 SH DFND 4 974 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1833723 27316 SH DFND 0 0 27316 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11012207 164043 SH DFND 11 164043 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 240124 3577 SH DFND 14 0 0 3577 EQUITY LIFESTYLE PPTYS INC COM 29472R108 216494 3225 SH DFND 4 3225 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1510425 22500 SH DFND 6 22500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12685680 211428 SH DFND 0 0 211428 EQUITY RESIDENTIAL SH BEN INT 29476L107 22263540 371059 SH DFND 11 371059 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 508920 8482 SH DFND 14 0 0 8482 EQUITY RESIDENTIAL SH BEN INT 29476L107 1142640 19044 SH DFND 4 19044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1200000 20000 SH DFND 6 20000 0 0 ERASCA INC COM 29479A108 92269 30654 SH DFND 0 0 30654 ERASCA INC COM 29479A108 146728 48747 SH DFND 11 48747 0 0 ERASCA INC COM 29479A108 63 21 SH DFND 4 21 0 0 ERICSSON ADR B SEK 10 294821608 20830973 3560850 SH DFND 12 3560850 0 0 ERICSSON ADR B SEK 10 294821608 3208877 548526 SH DFND 4 548526 0 0 ERIE INDTY CO CL A 29530P102 3157294 13629 SH DFND 0 0 13629 ERIE INDTY CO CL A 29530P102 12010644 51846 SH DFND 11 51846 0 0 ERIE INDTY CO CL A 29530P102 105174 454 SH DFND 14 0 0 454 ERIE INDTY CO CL A 29530P102 64865 280 SH DFND 4 280 0 0 ERIE INDTY CO CL A 29530P102 147799 638 SH DFND 5 638 0 0 ERO COPPER CORP COM 296006109 352912 14760 SH DFND 0 0 14760 ERO COPPER CORP COM 296006109 1259388 52672 SH DFND 11 52672 0 0 ERO COPPER CORP COM 296006109 550 23 SH DFND 4 23 0 0 ESAB CORPORATION COM 29605J106 511901 8666 SH DFND 0 0 8666 ESAB CORPORATION COM 29605J106 1929640 32667 SH DFND 11 32667 0 0 ESAB CORPORATION COM 29605J106 827 14 SH DFND 4 14 0 0 ESCO TECHNOLOGIES INC COM 296315104 1088130 11400 SH DFND 0 0 11400 ESCO TECHNOLOGIES INC COM 296315104 3754717 39337 SH DFND 11 39337 0 0 ESCO TECHNOLOGIES INC COM 296315104 764 8 SH DFND 4 8 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 20936 13167 SH DFND 0 0 13167 ESPERION THERAPEUTICS INC NE COM 29664W105 52631 33101 SH DFND 11 33101 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 32326 20331 SH DFND 4 20331 0 0 ESS TECH INC COMMON STOCK 26916J106 8193 5894 SH DFND 0 0 5894 ESS TECH INC COMMON STOCK 26916J106 44031 31677 SH DFND 11 31677 0 0 ESS TECH INC COMMON STOCK 26916J106 22 16 SH DFND 4 16 0 0 ESSENT GROUP LTD COM G3198U102 2000017 49938 SH DFND 0 0 49938 ESSENT GROUP LTD COM G3198U102 3273006 81723 SH DFND 11 81723 0 0 ESSENT GROUP LTD COM G3198U102 1282 32 SH DFND 4 32 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 812048 32678 SH DFND 0 0 32678 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3652826 146995 SH DFND 11 146995 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32429 1305 SH DFND 4 1305 0 0 ESSENTIAL UTILS INC COM 29670G102 3644688 83498 SH DFND 0 0 83498 ESSENTIAL UTILS INC COM 29670G102 12666444 290182 SH DFND 11 290182 0 0 ESSENTIAL UTILS INC COM 29670G102 89352 2047 SH DFND 14 0 0 2047 ESSENTIAL UTILS INC COM 29670G102 472730 10830 SH DFND 4 10830 0 0 ESSENTIAL UTILS INC COM 29670G102 7638750 175000 SH DFND 6 175000 0 0 ESSEX PPTY TR INC COM 297178105 5904440 28232 SH DFND 0 0 28232 ESSEX PPTY TR INC COM 297178105 18031842 86219 SH DFND 11 86219 0 0 ESSEX PPTY TR INC COM 297178105 315801 1510 SH DFND 14 0 0 1510 ESSEX PPTY TR INC COM 297178105 1190843 5694 SH DFND 4 5694 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 574842 8486 SH DFND 0 0 8486 ESTABLISHMENT LABS HLDGS INC COM G31249108 961231 14190 SH DFND 11 14190 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 406 6 SH DFND 4 6 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 611845 55022 SH DFND 4 55022 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3626255 194646 SH DFND 4 194646 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 268943 9794 SH DFND 0 0 9794 ETHAN ALLEN INTERIORS INC COM 297602104 460532 16771 SH DFND 11 16771 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 192 7 SH DFND 4 7 0 0 ETSY INC COM 29786A106 3333554 29943 SH DFND 0 0 29943 ETSY INC COM 29786A106 19993198 179585 SH DFND 11 179585 0 0 ETSY INC COM 29786A106 289458 2600 SH DFND 13 2600 0 0 ETSY INC COM 29786A106 331429 2977 SH DFND 14 0 0 2977 ETSY INC COM 29786A106 715295 6425 SH DFND 4 6425 0 0 ETSY INC COM 29786A106 10153073 91198 SH DFND 5 91198 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2258832 2711000 PRN DFND 11 2711000 0 0 EURONAV NV SHS B38564108 1992688 118683 SH DFND 23 0 118660 EURONAV NV SHS B38564108 791464 47139 SH DFND 11 47139 0 0 EURONET WORLDWIDE INC COM 298736109 1078828 9641 SH DFND 0 0 9641 EURONET WORLDWIDE INC COM 298736109 4544371 40611 SH DFND 11 40611 0 0 EURONET WORLDWIDE INC COM 298736109 3917 35 SH DFND 4 35 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 232617 12243 SH DFND 0 0 12243 EUROPEAN WAX CTR INC CLASS A COM 29882P106 357542 18818 SH DFND 11 18818 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 171 9 SH DFND 4 9 0 0 EVELO BIOSCIENCES INC COM 299734103 2711 15000 SH DFND 0 0 15000 EVELO BIOSCIENCES INC COM 299734103 652402 3610415 SH DFND 6 3610415 0 0 EVENTBRITE INC COM CL A 29975E109 127104 14814 SH DFND 0 0 14814 EVENTBRITE INC COM CL A 29975E109 460532 53675 SH DFND 11 53675 0 0 EVENTBRITE INC COM CL A 29975E109 4779 557 SH DFND 4 557 0 0 EVERBRIDGE INC COM 29978A104 247995 7153 SH DFND 0 0 7153 EVERBRIDGE INC COM 29978A104 1045509 30156 SH DFND 11 30156 0 0 EVERBRIDGE INC COM 29978A104 416 12 SH DFND 4 12 0 0 EVERCOMMERCE INC COM 29977X105 64379 6085 SH DFND 0 0 6085 EVERCOMMERCE INC COM 29977X105 169682 16038 SH DFND 11 16038 0 0 EVERCOMMERCE INC COM 29977X105 95 9 SH DFND 4 9 0 0 EVERCORE INC CLASS A 29977A105 1920269 16643 SH DFND 0 0 16643 EVERCORE INC CLASS A 29977A105 3200410 27738 SH DFND 11 27738 0 0 EVERCORE INC CLASS A 29977A105 1269 11 SH DFND 4 11 0 0 EVEREST RE GROUP LTD COM G3223R108 3680804 10281 SH DFND 0 0 10281 EVEREST RE GROUP LTD COM G3223R108 20750839 57960 SH DFND 11 57960 0 0 EVEREST RE GROUP LTD COM G3223R108 255626 714 SH DFND 14 0 0 714 EVEREST RE GROUP LTD COM G3223R108 168985 472 SH DFND 4 472 0 0 EVEREST RE GROUP LTD COM G3223R108 126739 354 SH DFND 5 354 0 0 EVERGY INC COM 30034W106 3714622 60756 SH DFND 0 0 60756 EVERGY INC COM 30034W106 9029461 147685 SH DFND 11 147685 0 0 EVERGY INC COM 30034W106 100147 1638 SH DFND 14 0 0 1638 EVERGY INC COM 30034W106 506912 8291 SH DFND 4 8291 0 0 EVERGY INC COM 30034W106 4035 66 SH DFND 5 66 0 0 EVERI HLDGS INC COM 30034T103 706752 41210 SH DFND 0 0 41210 EVERI HLDGS INC COM 30034T103 1531118 89278 SH DFND 11 89278 0 0 EVERI HLDGS INC COM 30034T103 463 27 SH DFND 4 27 0 0 EVERQUOTE INC COM CL A 30041R108 54655 3932 SH DFND 0 0 3932 EVERQUOTE INC COM CL A 30041R108 153109 11015 SH DFND 11 11015 0 0 EVERQUOTE INC COM CL A 30041R108 83 6 SH DFND 4 6 0 0 EVERSOURCE ENERGY COM 30040W108 18391413 235004 SH DFND 0 0 235004 EVERSOURCE ENERGY COM 30040W108 35506562 453700 SH DFND 11 453700 0 0 EVERSOURCE ENERGY COM 30040W108 261780 3345 SH DFND 14 0 0 3345 EVERSOURCE ENERGY COM 30040W108 525203 6711 SH DFND 4 6711 0 0 EVERTEC INC COM 30040P103 387383 11478 SH DFND 0 0 11478 EVERTEC INC COM 30040P103 2324936 68887 SH DFND 11 68887 0 0 EVERTEC INC COM 30040P103 574 17 SH DFND 4 17 0 0 EVGO INC CL A COM 30052F100 95038 12200 SH DFND 0 0 12200 EVGO INC CL A COM 30052F100 305944 39274 SH DFND 11 39274 0 0 EVGO INC CL A COM 30052F100 156 20 SH DFND 4 20 0 0 EVOLENT HEALTH INC CL A 30050B101 1132473 34899 SH DFND 0 0 34899 EVOLENT HEALTH INC CL A 30050B101 2081473 64144 SH DFND 11 64144 0 0 EVOLENT HEALTH INC CL A 30050B101 844 26 SH DFND 4 26 0 0 EVOLENT HEALTH INC CL A 30050B101 55247066 1702529 SH DFND 6 1702529 0 0 EVOLUS INC COM 30052C107 61225 7237 SH DFND 0 0 7237 EVOLUS INC COM 30052C107 168176 19879 SH DFND 11 19879 0 0 EVOLUS INC COM 30052C107 93 11 SH DFND 4 11 0 0 EVOLUS INC COM 30052C107 296100 35000 SH DFND 5 35000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14823 4751 SH DFND 0 0 4751 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 126235 40460 SH DFND 11 40460 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 59 19 SH DFND 4 19 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2698851 54281 SH DFND 0 0 54281 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7746923 155811 SH DFND 11 155811 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1913723 38490 SH DFND 3 38490 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 77961 1568 SH DFND 4 1568 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4663736 93800 SH DFND 5 93800 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1913723 38490 SH DFND 6 38490 0 0 EXACT SCIENCES CORP COM 30063P105 3499945 51614 SH DFND 0 0 51614 EXACT SCIENCES CORP COM 30063P105 9484653 139871 SH DFND 11 139871 0 0 EXACT SCIENCES CORP COM 30063P105 230079 3393 SH DFND 14 0 0 3393 EXACT SCIENCES CORP COM 30063P105 651044 9601 SH DFND 4 9601 0 0 EXACT SCIENCES CORP COM 30063P105 237335 3500 SH DFND 5 3500 0 0 EXACT SCIENCES CORP COM 30063P105 64524402 951547 SH DFND 6 951547 0 0 EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 1200000 1200000 PRN DFND 0 0 1200000 EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 3400000 3400000 PRN DFND 6 3400000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 161684 187000 PRN DFND 12 187000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1729240 2000000 PRN DFND 6 2000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2697544 3008000 PRN DFND 12 3008000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 77955 3521 SH DFND 0 0 3521 EXCELERATE ENERGY INC CL A COM 30069T101 243407 10994 SH DFND 11 10994 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 111 5 SH DFND 4 5 0 0 EXELA TECHNOLOGIES INC COM 30162V706 1089 28000 SH DFND 0 0 28000 EXELIXIS INC COM 30161Q104 1237174 63739 SH DFND 0 0 63739 EXELIXIS INC COM 30161Q104 6594218 339733 SH DFND 11 339733 0 0 EXELIXIS INC COM 30161Q104 1273781 65625 SH DFND 4 65625 0 0 EXELIXIS INC COM 30161Q104 427020 22000 SH DFND 5 22000 0 0 EXELON CORP COM 30161N101 17617929 420576 SH DFND 0 0 420576 EXELON CORP COM 30161N101 54343478 1297290 SH DFND 11 1297290 0 0 EXELON CORP COM 30161N101 434860 10381 SH DFND 14 0 0 10381 EXELON CORP COM 30161N101 556634 13288 SH DFND 4 13288 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2420168 14955 SH DFND 0 0 14955 EXLSERVICE HOLDINGS INC COM 302081104 6363317 39321 SH DFND 11 39321 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1618 10 SH DFND 4 10 0 0 EXP WORLD HLDGS INC COM 30212W100 87003 6856 SH DFND 0 0 6856 EXP WORLD HLDGS INC COM 30212W100 578956 45623 SH DFND 11 45623 0 0 EXP WORLD HLDGS INC COM 30212W100 266 21 SH DFND 4 21 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3045287 31385 SH DFND 0 0 31385 EXPEDIA GROUP INC COM NEW 30212P303 16650251 171599 SH DFND 11 171599 0 0 EXPEDIA GROUP INC COM NEW 30212P303 294777 3038 SH DFND 14 0 0 3038 EXPEDIA GROUP INC COM NEW 30212P303 22176595 228554 SH DFND 4 228554 0 0 EXPEDITORS INTL WASH INC COM 302130109 18781296 170553 SH DFND 0 0 170553 EXPEDITORS INTL WASH INC COM 302130109 28721829 260823 SH DFND 11 260823 0 0 EXPEDITORS INTL WASH INC COM 302130109 435745 3957 SH DFND 14 0 0 3957 EXPEDITORS INTL WASH INC COM 302130109 6872589 62410 SH DFND 4 62254 0 156 EXPEDITORS INTL WASH INC COM 302130109 259222 2354 SH DFND 5 2354 0 0 EXPONENT INC COM 30214U102 1032190 10354 SH DFND 0 0 10354 EXPONENT INC COM 30214U102 5101237 51171 SH DFND 11 51171 0 0 EXPONENT INC COM 30214U102 1495 15 SH DFND 4 15 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 600831 32725 SH DFND 0 0 32725 EXPRO GROUP HOLDINGS NV COM N3144W105 941225 51265 SH DFND 11 51265 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 514 28 SH DFND 4 28 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8011268 49170 SH DFND 0 0 49170 EXTRA SPACE STORAGE INC COM 30225T102 26860314 164858 SH DFND 11 164858 0 0 EXTRA SPACE STORAGE INC COM 30225T102 539461 3311 SH DFND 14 0 0 3311 EXTRA SPACE STORAGE INC COM 30225T102 288386 1770 SH DFND 4 1770 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57351 352 SH DFND 5 352 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1221975 7500 SH DFND 6 7500 0 0 EXTREME NETWORKS COM 30226D106 496738 25980 SH DFND 0 0 25980 EXTREME NETWORKS COM 30226D106 1671394 87416 SH DFND 11 87416 0 0 EXTREME NETWORKS COM 30226D106 746 39 SH DFND 4 39 0 0 EXXON MOBIL CORP CALL 30231G102 7062104 64400 SH Call DFND 4 64400 0 0 EXXON MOBIL CORP COM 30231G102 100205334 913782 SH DFND 0 0 913782 EXXON MOBIL CORP COM 30231G102 247467638 2256681 SH DFND 11 2256681 0 0 EXXON MOBIL CORP COM 30231G102 1436875 13103 SH DFND 14 0 0 13103 EXXON MOBIL CORP COM 30231G102 230286 2100 SH DFND 3 2100 0 0 EXXON MOBIL CORP COM 30231G102 10068214 91813 SH DFND 4 90799 0 1014 EXXON MOBIL CORP COM 30231G102 4287377 39097 SH DFND 5 39097 0 0 EZCORP INC CL A NON VTG 302301106 96483 11219 SH DFND 0 0 11219 EZCORP INC CL A NON VTG 302301106 270840 31493 SH DFND 11 31493 0 0 EZCORP INC CL A NON VTG 302301106 138 16 SH DFND 4 16 0 0 F N B CORP COM 302520101 1820365 156928 SH DFND 0 0 156928 F N B CORP COM 302520101 3278879 282662 SH DFND 11 282662 0 0 F N B CORP COM 302520101 1218 105 SH DFND 4 105 0 0 F5 INC COM 315616102 3146321 21596 SH DFND 0 0 21596 F5 INC COM 315616102 15327025 105203 SH DFND 11 105203 0 0 F5 INC COM 315616102 443772 3046 SH DFND 14 0 0 3046 F5 INC COM 315616102 1837879 12615 SH DFND 4 12615 0 0 F5 INC COM 315616102 4078154 27992 SH DFND 5 27992 0 0 FABRINET SHS G3323L100 860535 7246 SH DFND 0 0 7246 FABRINET SHS G3323L100 4620952 38910 SH DFND 11 38910 0 0 FABRINET SHS G3323L100 1306 11 SH DFND 4 11 0 0 FACTSET RESH SYS INC COM 303075105 7226717 17410 SH DFND 0 0 17410 FACTSET RESH SYS INC COM 303075105 27386808 65978 SH DFND 11 65978 0 0 FACTSET RESH SYS INC COM 303075105 366940 884 SH DFND 14 0 0 884 FACTSET RESH SYS INC COM 303075105 93395 225 SH DFND 3 225 0 0 FACTSET RESH SYS INC COM 303075105 227054 547 SH DFND 4 547 0 0 FAIR ISAAC CORP COM 303250104 7508243 10685 SH DFND 0 0 10685 FAIR ISAAC CORP COM 303250104 19966936 28415 SH DFND 11 28415 0 0 FAIR ISAAC CORP COM 303250104 340102 484 SH DFND 14 0 0 484 FAIR ISAAC CORP COM 303250104 102593 146 SH DFND 4 146 0 0 FAIR ISAAC CORP COM 303250104 82578723 117518 SH DFND 6 117518 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 195562 200000 PRN DFND 0 0 200000 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 391124 400000 PRN DFND 6 400000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2887748 588136 SH DFND 4 588136 0 0 FARFETCH LTD ORD SH CL A 30744W107 1326 270 SH DFND 5 270 0 0 FARMERS NATIONAL BANC CORP COM 309627107 89504 7081 SH DFND 0 0 7081 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4098159 100175 SH DFND 5 100175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 818200 20000 SH DFND 6 20000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 506119 16809 SH DFND 0 0 16809 FRESH DEL MONTE PRODUCE INC ORD G36738105 863495 28678 SH DFND 11 28678 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 331 11 SH DFND 4 11 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1910178 63440 SH DFND 5 63440 0 0 FRESHPET INC COM 358039105 1375825 20786 SH DFND 0 0 20786 FRESHPET INC COM 358039105 8623432 130283 SH DFND 11 130283 0 0 FRESHPET INC COM 358039105 927 14 SH DFND 4 14 0 0 FRESHWORKS INC CLASS A COM 358054104 400681 26086 SH DFND 0 0 26086 FRESHWORKS INC CLASS A COM 358054104 1657421 107905 SH DFND 11 107905 0 0 FRESHWORKS INC CLASS A COM 358054104 660 43 SH DFND 4 43 0 0 FREYR BATTERY SHS L4135L100 878376 98805 SH DFND 81800 0 17005 FREYR BATTERY SHS L4135L100 618175 69536 SH DFND 11 69536 0 0 FREYR BATTERY SHS L4135L100 276 31 SH DFND 4 31 0 0 FREYR BATTERY SHS L4135L100 2019639 227181 SH DFND 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1875305 67071 SH DFND 11 67071 0 0 FTAI AVIATION LTD SHS G3730V105 839 30 SH DFND 4 30 0 0 FTI CONSULTING INC COM 302941109 3062083 15516 SH DFND 0 0 15516 FTI CONSULTING INC COM 302941109 5476857 27752 SH DFND 11 27752 0 0 FTI CONSULTING INC COM 302941109 1974 10 SH DFND 4 10 0 0 FTI CONSULTING INC COM 302941109 394700 2000 SH DFND 6 2000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 168730 100000 PRN DFND 5 100000 0 0 FUBOTV INC COM 35953D104 26873 22209 SH DFND 0 0 22209 FUBOTV INC COM 35953D104 143529 118619 SH DFND 11 118619 0 0 FUBOTV INC COM 35953D104 383092 316605 SH DFND 4 316605 0 0 FUELCELL ENERGY INC COM 35952H601 206166 72339 SH DFND 0 0 72339 FUELCELL ENERGY INC COM 35952H601 1603515 562637 SH DFND 11 562637 0 0 FUELCELL ENERGY INC COM 35952H601 830148 291280 SH DFND 4 291280 0 0 FULCRUM THERAPEUTICS INC COM 359616109 44756 15704 SH DFND 0 0 15704 FULCRUM THERAPEUTICS INC COM 359616109 103586 36346 SH DFND 11 36346 0 0 FULCRUM THERAPEUTICS INC COM 359616109 34 12 SH DFND 4 12 0 0 FULGENT GENETICS INC COM 359664109 264152 8461 SH DFND 0 0 8461 FULGENT GENETICS INC COM 359664109 445478 14269 SH DFND 11 14269 0 0 FULGENT GENETICS INC COM 359664109 148732 4764 SH DFND 4 4764 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3283243 431438 SH DFND 4 431438 0 0 FULLER H B CO COM 359694106 1518221 22180 SH DFND 0 0 22180 FULLER H B CO COM 359694106 2743065 40074 SH DFND 11 40074 0 0 FULLER H B CO COM 359694106 1095 16 SH DFND 4 16 0 0 FULTON FINL CORP PA COM 360271100 1018727 73714 SH DFND 0 0 73714 FULTON FINL CORP PA COM 360271100 1843201 133372 SH DFND 11 133372 0 0 FULTON FINL CORP PA COM 360271100 691 50 SH DFND 4 50 0 0 FUNKO INC COM CL A 361008105 58438 6197 SH DFND 0 0 6197 FUNKO INC COM CL A 361008105 192023 20363 SH DFND 11 20363 0 0 FUNKO INC COM CL A 361008105 67292 7136 SH DFND 4 7136 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 256398 4945 SH DFND 0 0 4945 FUTU HLDGS LTD SPON ADS CL A 36118L106 6731582 129828 SH DFND 11 129828 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 46717 901 SH DFND 14 0 0 901 FUTU HLDGS LTD SPON ADS CL A 36118L106 11603512 223790 SH DFND 4 223790 0 0 FUTUREFUEL CORP COM 36116M106 27800 3767 SH DFND 0 0 3767 FUTUREFUEL CORP COM 36116M106 262389 35554 SH DFND 11 35554 0 0 FUTUREFUEL CORP COM 36116M106 59 8 SH DFND 4 8 0 0 G III APPAREL GROUP LTD COM 36237H101 182448 11733 SH DFND 0 0 11733 G III APPAREL GROUP LTD COM 36237H101 426723 27442 SH DFND 11 27442 0 0 G III APPAREL GROUP LTD COM 36237H101 38968 2506 SH DFND 4 2506 0 0 G1 THERAPEUTICS INC COM 3621LQ109 32334 12065 SH DFND 0 0 12065 G1 THERAPEUTICS INC COM 3621LQ109 71084 26524 SH DFND 11 26524 0 0 G1 THERAPEUTICS INC COM 3621LQ109 35 13 SH DFND 4 13 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31105093 162590 SH DFND 0 0 162590 GALLAGHER ARTHUR J & CO COM 363576109 63051567 329578 SH DFND 11 329578 0 0 GALLAGHER ARTHUR J & CO COM 363576109 787432 4116 SH DFND 14 0 0 4116 GALLAGHER ARTHUR J & CO COM 363576109 6176061 32283 SH DFND 4 32283 0 0 GALLAGHER ARTHUR J & CO COM 363576109 202406 1058 SH DFND 5 1058 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3397092 17757 SH DFND 6 17757 0 0 GAMESTOP CORP NEW CL A 36467W109 2674003 116160 SH DFND 0 0 116160 GAMESTOP CORP NEW CL A 36467W109 5219210 226725 SH DFND 11 226725 0 0 GAMESTOP CORP NEW CL A 36467W109 368 16 SH DFND 12 16 0 0 GAMESTOP CORP NEW CL A 36467W109 331442 14398 SH DFND 4 14398 0 0 GAMIDA CELL LTD SHS M47364100 38475 47500 SH DFND 5 47500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3736346 71770 SH DFND 0 0 71770 GAMING & LEISURE PPTYS INC COM 36467J108 17599612 338064 SH DFND 11 338064 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 278261 5345 SH DFND 14 0 0 5345 GAMING & LEISURE PPTYS INC COM 36467J108 1236633 23754 SH DFND 4 23754 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 390450 7500 SH DFND 6 7500 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 51746 12262 SH DFND 4 12262 0 0 GAP INC COM 364760108 884193 88067 SH DFND 0 0 88067 GAP INC COM 364760108 1521923 151586 SH DFND 11 151586 0 0 GAP INC COM 364760108 4456585 443883 SH DFND 4 443883 0 0 GARMIN LTD CALL H2906T109 35322000 350000 SH Call DFND 4 350000 0 0 GARMIN LTD SHS H2906T109 29849815 295777 SH DFND 24200 0 271577 GARMIN LTD SHS H2906T109 13690000 135652 SH DFND 11 135652 0 0 GARMIN LTD SHS H2906T109 706642 7002 SH DFND 14 0 0 7002 GARMIN LTD SHS H2906T109 8011231 79382 SH DFND 4 79382 0 0 GARMIN LTD SHS H2906T109 445965 4419 SH DFND 5 4419 0 0 GARMIN LTD SHS H2906T109 6699776 66387 SH DFND 6 66387 0 0 GARTNER INC COM 366651107 7063345 21682 SH DFND 0 0 21682 GARTNER INC COM 366651107 29545710 90695 SH DFND 11 90695 0 0 GARTNER INC COM 366651107 487678 1497 SH DFND 14 0 0 1497 GARTNER INC COM 366651107 682814 2096 SH DFND 4 2096 0 0 GATES INDL CORP PLC ORD SHS G39108108 580352 41782 SH DFND 0 0 41782 GATES INDL CORP PLC ORD SHS G39108108 1099866 79184 SH DFND 11 79184 0 0 GATES INDL CORP PLC ORD SHS G39108108 417 30 SH DFND 4 30 0 0 GATX CORP COM 361448103 1713892 15578 SH DFND 0 0 15578 GATX CORP COM 361448103 5589016 50800 SH DFND 11 50800 0 0 GATX CORP COM 361448103 1210 11 SH DFND 4 11 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2691854 144258 SH DFND 4 144258 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 279900 15000 SH DFND 5 15000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5600762 68277 SH DFND 0 0 68277 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28359576 345722 SH DFND 11 345722 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 157416 1919 SH DFND 14 0 0 1919 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4758 58 SH DFND 3 58 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 104506 1274 SH DFND 4 1274 0 0 GEN DIGITAL INC COM 668771108 10320916 601452 SH DFND 0 0 601452 GEN DIGITAL INC COM 668771108 19941687 1162103 SH DFND 11 1162103 0 0 GEN DIGITAL INC COM 668771108 169901 9901 SH DFND 14 0 0 9901 GEN DIGITAL INC COM 668771108 337743 19682 SH DFND 4 19682 0 0 GEN DIGITAL INC COM 668771108 356465 20773 SH DFND 5 20773 0 0 GEN DIGITAL INC COM 668771108 49995711 2913503 SH DFND 6 2913503 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 69499 4438 SH DFND 0 0 4438 GENCO SHIPPING & TRADING LTD SHS Y2685T131 606778 38747 SH DFND 11 38747 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 172 11 SH DFND 4 11 0 0 GENERAC HLDGS INC COM 368736104 3762852 34838 SH DFND 0 0 34838 GENERAC HLDGS INC COM 368736104 8609261 79708 SH DFND 11 79708 0 0 GENERAC HLDGS INC COM 368736104 383544 3551 SH DFND 14 0 0 3551 GENERAC HLDGS INC COM 368736104 623002 5768 SH DFND 4 5768 0 0 GENERAC HLDGS INC COM 368736104 950488 8800 SH DFND 5 8800 0 0 GENERAL DYNAMICS CORP COM 369550108 4383001 19206 SH DFND 20 0 19186 GENERAL DYNAMICS CORP COM 369550108 29950509 131241 SH DFND 11 131241 0 0 GENERAL DYNAMICS CORP COM 369550108 37289970 163402 SH DFND 4 163402 0 0 GENERAL DYNAMICS CORP COM 369550108 404616 1773 SH DFND 5 1773 0 0 GENERAL ELECTRIC CO COM NEW 369604301 24258213 253747 SH DFND 0 0 253747 GENERAL ELECTRIC CO COM NEW 369604301 94337220 986791 SH DFND 11 986791 0 0 GENERAL ELECTRIC CO COM NEW 369604301 893095 9342 SH DFND 13 9342 0 0 GENERAL ELECTRIC CO COM NEW 369604301 550752 5761 SH DFND 14 0 0 5761 GENERAL ELECTRIC CO COM NEW 369604301 16634 174 SH DFND 3 174 0 0 GENERAL ELECTRIC CO COM NEW 369604301 54570105 570817 SH DFND 4 570817 0 0 GENERAL MLS INC COM 370334104 45930562 537451 SH DFND 0 0 537451 GENERAL MLS INC COM 370334104 94522862 1106048 SH DFND 11 1106048 0 0 GENERAL MLS INC COM 370334104 1102349 12899 SH DFND 14 0 0 12899 GENERAL MLS INC COM 370334104 2292806 26829 SH DFND 4 26829 0 0 GENERAL MLS INC COM 370334104 874170 10229 SH DFND 5 10229 0 0 GENERAL MLS INC COM 370334104 8235011 96361 SH DFND 6 96361 0 0 GENERAL MTRS CO COM 37045V100 15572274 424544 SH DFND 70 0 424474 GENERAL MTRS CO COM 37045V100 50351736 1372730 SH DFND 11 1372730 0 0 GENERAL MTRS CO COM 37045V100 465616 12694 SH DFND 14 0 0 12694 GENERAL MTRS CO COM 37045V100 27601553 752496 SH DFND 4 751896 0 600 GENESCO INC COM 371532102 213756 5796 SH DFND 0 0 5796 GENESCO INC COM 371532102 342320 9282 SH DFND 11 9282 0 0 GENESCO INC COM 371532102 148 4 SH DFND 4 4 0 0 GENTEX CORP COM 371901109 3497079 124762 SH DFND 0 0 124762 GENTEX CORP COM 371901109 4498423 160486 SH DFND 11 160486 0 0 GENTEX CORP COM 371901109 1962 70 SH DFND 4 70 0 0 GENTEX CORP COM 371901109 54348012 1938923 SH DFND 6 1938923 0 0 GENTHERM INC COM 37253A103 825458 13662 SH DFND 0 0 13662 GENTHERM INC COM 37253A103 2596127 42968 SH DFND 11 42968 0 0 GENTHERM INC COM 37253A103 604 10 SH DFND 4 10 0 0 GENUINE PARTS CO COM 372460105 10255099 61294 SH DFND 245 0 61049 GENUINE PARTS CO COM 372460105 39094658 233666 SH DFND 11 233666 0 0 GENUINE PARTS CO COM 372460105 577220 3450 SH DFND 14 0 0 3450 GENUINE PARTS CO COM 372460105 6837625 40868 SH DFND 4 40868 0 0 GENUINE PARTS CO COM 372460105 79974 478 SH DFND 5 478 0 0 GENWORTH FINL INC COM CL A 37247D106 1172988 233663 SH DFND 0 0 233663 GENWORTH FINL INC COM CL A 37247D106 2207696 439780 SH DFND 11 439780 0 0 GENWORTH FINL INC COM CL A 37247D106 743 148 SH DFND 4 148 0 0 GEO GROUP INC NEW COM 36162J106 178764 22657 SH DFND 0 0 22657 GEO GROUP INC NEW COM 36162J106 652905 82751 SH DFND 11 82751 0 0 GEO GROUP INC NEW COM 36162J106 292 37 SH DFND 4 37 0 0 GERDAU SA SPON ADR REP PFD 373737105 448695 90829 SH DFND 52504 0 38325 GERDAU SA SPON ADR REP PFD 373737105 2541630 514500 SH DFND 11 514500 0 0 GERDAU SA SPON ADR REP PFD 373737105 80626 16321 SH DFND 4 16321 0 0 GERMAN AMERN BANCORP INC COM 373865104 175760 5267 SH DFND 0 0 5267 GERMAN AMERN BANCORP INC COM 373865104 641605 19227 SH DFND 11 19227 0 0 GERMAN AMERN BANCORP INC COM 373865104 267 8 SH DFND 4 8 0 0 GERON CORP COM 374163103 151759 69935 SH DFND 0 0 69935 GERON CORP COM 374163103 1001485 461514 SH DFND 11 461514 0 0 GERON CORP COM 374163103 241 111 SH DFND 4 111 0 0 GETTY RLTY CORP NEW COM 374297109 529353 14692 SH DFND 0 0 14692 GETTY RLTY CORP NEW COM 374297109 1490993 41382 SH DFND 11 41382 0 0 GETTY RLTY CORP NEW COM 374297109 14088 391 SH DFND 4 391 0 0 GEVO INC COM PAR 374396406 128248 83278 SH DFND 0 0 83278 GEVO INC COM PAR 374396406 247395 160646 SH DFND 11 160646 0 0 GEVO INC COM PAR 374396406 403 262 SH DFND 4 262 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 939213 27271 SH DFND 0 0 27271 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5339233 155030 SH DFND 11 155030 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 105731 3070 SH DFND 4 3070 0 0 GIBRALTAR INDS INC COM 374689107 270921 5586 SH DFND 0 0 5586 GIBRALTAR INDS INC COM 374689107 2001595 41270 SH DFND 11 41270 0 0 GIBRALTAR INDS INC COM 374689107 437 9 SH DFND 4 9 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21335 4167 SH DFND 0 0 4167 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 170353 33272 SH DFND 11 33272 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 67 13 SH DFND 4 13 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1414724 42625 SH DFND 0 0 42625 GILDAN ACTIVEWEAR INC COM 375916103 8642809 260404 SH DFND 11 260404 0 0 GILDAN ACTIVEWEAR INC COM 375916103 124761 3759 SH DFND 14 0 0 3759 GILDAN ACTIVEWEAR INC COM 375916103 456628 13758 SH DFND 3 13758 0 0 GILDAN ACTIVEWEAR INC COM 375916103 28278 852 SH DFND 4 852 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8098 244 SH DFND 6 244 0 0 GILEAD SCIENCES INC COM 375558103 64855409 781673 SH DFND 0 0 781673 GILEAD SCIENCES INC COM 375558103 151249332 1822940 SH DFND 11 1822940 0 0 GILEAD SCIENCES INC COM 375558103 2005551 24172 SH DFND 14 0 0 24172 GILEAD SCIENCES INC COM 375558103 38923882 469132 SH DFND 4 464852 0 4280 GILEAD SCIENCES INC COM 375558103 1622312 19553 SH DFND 5 19553 0 0 GILEAD SCIENCES INC COM 375558103 30146652 363344 SH DFND 6 363344 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 305458 229668 SH DFND 0 0 229668 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 764878 575096 SH DFND 11 575096 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 460469 346217 SH DFND 4 346217 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 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110501 0 0 HARLEY DAVIDSON INC COM 412822108 1191005 31367 SH DFND 4 31367 0 0 HARMONIC INC COM 413160102 666530 45684 SH DFND 0 0 45684 HARMONIC INC COM 413160102 1142499 78307 SH DFND 11 78307 0 0 HARMONIC INC COM 413160102 452 31 SH DFND 4 31 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 134518 4120 SH DFND 0 0 4120 HARMONY BIOSCIENCES HLDGS IN COM 413197104 495758 15184 SH DFND 11 15184 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 229 7 SH DFND 4 7 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 48975 1500 SH DFND 5 1500 0 0 HARSCO CORP COM 415864107 90149 13199 SH DFND 0 0 13199 HARSCO CORP COM 415864107 394323 57734 SH DFND 11 57734 0 0 HARSCO CORP COM 415864107 164 24 SH DFND 4 24 0 0 HARTE HANKS INC COM 416196202 104658 11122 SH DFND 0 0 11122 HARTE HANKS INC COM 416196202 1105675 117500 SH DFND 6 117500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9872982 141670 SH DFND 0 0 141670 HARTFORD FINL SVCS GROUP INC COM 416515104 35637724 511375 SH DFND 11 511375 0 0 HARTFORD 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SH DFND 11 24393 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 458 11 SH DFND 4 11 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6934349 186207 SH DFND 0 0 186207 INTERPUBLIC GROUP COS INC COM 460690100 21250187 570628 SH DFND 11 570628 0 0 INTERPUBLIC GROUP COS INC COM 460690100 286115 7683 SH DFND 14 0 0 7683 INTERPUBLIC GROUP COS INC COM 460690100 934389 25091 SH DFND 4 25091 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2042646 37722 SH DFND 0 0 37722 INTRA-CELLULAR THERAPIES INC COM 46116X101 3567348 65879 SH DFND 11 65879 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8718 161 SH DFND 4 161 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 270750 5000 SH DFND 5 5000 0 0 INTREPID POTASH INC COM 46121Y201 31740 1150 SH DFND 0 0 1150 INTREPID POTASH INC COM 46121Y201 418333 15157 SH DFND 11 15157 0 0 INTREPID POTASH INC COM 46121Y201 83 3 SH DFND 4 3 0 0 INTUIT COM 461202103 53150961 119218 SH DFND 0 0 119218 INTUIT COM 461202103 166744878 374010 SH DFND 11 374010 0 0 INTUIT COM 461202103 2255008 5058 SH DFND 14 0 0 5058 INTUIT COM 461202103 3709751 8321 SH DFND 4 8321 0 0 INTUIT COM 461202103 718232 1611 SH DFND 5 1611 0 0 INTUIT COM 461202103 2237175 5018 SH DFND 6 5018 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28532678 111687 SH DFND 0 0 111687 INTUITIVE SURGICAL INC COM NEW 46120E602 80441883 314878 SH DFND 11 314878 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2284157 8941 SH DFND 14 0 0 8941 INTUITIVE SURGICAL INC COM NEW 46120E602 7816360 30596 SH DFND 4 30596 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12817185 50171 SH DFND 5 50171 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 142248762 556812 SH DFND 6 556812 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 521843 22301 SH DFND 0 0 22301 INVENTRUST PPTYS CORP COM NEW 46124J201 2569203 109795 SH DFND 11 109795 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 14695 628 SH DFND 4 628 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2136571 45859 SH DFND 4 45859 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 235047 5045 SH DFND 8 5045 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 872850 20797 SH DFND 4 20797 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 443458 10506 SH DFND 4 10506 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1771594 22821 SH DFND 4 22821 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1605552 77190 SH DFND 4 77190 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 758860 9985 SH DFND 4 9985 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 15765390 531000 SH DFND 5 531000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1367093 9453 SH DFND 4 9453 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8687625 214987 SH DFND 4 214987 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 439853 21301 SH DFND 0 0 21301 INVESCO LTD SHS G491BT108 2789968 170120 SH DFND 0 0 170120 INVESCO LTD SHS G491BT108 7258492 442591 SH DFND 11 442591 0 0 INVESCO LTD SHS G491BT108 101122 6166 SH DFND 14 0 0 6166 INVESCO LTD SHS G491BT108 882861 53833 SH DFND 4 53833 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 63801 5753 SH DFND 0 0 5753 INVESCO MORTGAGE CAPITAL INC COM 46131B704 466445 42060 SH DFND 11 42060 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 122 11 SH DFND 4 11 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 227860 710 SH DFND 300 0 410 INVESCO QQQ TR UNIT SER 1 46090E103 106869690 333000 SH DFND 11 333000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 321 1 SH DFND 12 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1284 4 SH DFND 13 4 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73277305 228328 SH DFND 4 228278 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 4172090 13000 SH DFND 6 13000 0 0 INVITAE CORP COM 46185L103 51100 37852 SH DFND 0 0 37852 INVITAE CORP COM 46185L103 228552 169298 SH DFND 11 169298 0 0 INVITAE CORP COM 46185L103 1696456 1256634 SH DFND 4 1256634 0 0 INVITATION HOMES INC COM 46187W107 3203573 102580 SH DFND 0 0 102580 INVITATION HOMES INC COM 46187W107 20137635 644817 SH DFND 11 644817 0 0 INVITATION HOMES INC COM 46187W107 407614 13052 SH DFND 14 0 0 13052 INVITATION HOMES INC COM 46187W107 331944 10629 SH DFND 4 10629 0 0 INVITATION HOMES INC COM 46187W107 936900 30000 SH DFND 6 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 920448 25754 SH DFND 0 0 25754 IONIS PHARMACEUTICALS INC COM 462222100 3668961 102657 SH DFND 11 102657 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4062208 113660 SH DFND 4 113660 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 474990 524000 PRN DFND 12 524000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 333875 360000 PRN DFND 12 360000 0 0 IONQ INC COM 46222L108 165909 26977 SH DFND 0 0 26977 IONQ INC COM 46222L108 553242 89958 SH DFND 11 89958 0 0 IONQ INC COM 46222L108 240 39 SH DFND 4 39 0 0 IONQ INC COM 46222L108 119285 19396 SH DFND 5 19396 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 435063 71205 SH DFND 0 0 71205 IOVANCE BIOTHERAPEUTICS INC COM 462260100 562383 92043 SH DFND 11 92043 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1155920 189185 SH DFND 4 189185 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 78514 12850 SH DFND 5 12850 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14245825 2331559 SH DFND 6 2331559 0 0 IPG PHOTONICS CORP COM 44980X109 890545 7222 SH DFND 0 0 7222 IPG PHOTONICS CORP COM 44980X109 3578826 29023 SH DFND 11 29023 0 0 IPG PHOTONICS CORP COM 44980X109 24909 202 SH DFND 4 202 0 0 IQIYI INC SPONSORED ADS 46267X108 2685847 368935 SH DFND 325200 0 43735 IQIYI INC SPONSORED ADS 46267X108 4050272 556356 SH DFND 11 556356 0 0 IQIYI INC SPONSORED ADS 46267X108 2272590 312169 SH DFND 4 312169 0 0 IQVIA HLDGS INC COM 46266C105 8725304 43870 SH DFND 0 0 43870 IQVIA HLDGS INC COM 46266C105 54936799 276217 SH DFND 11 276217 0 0 IQVIA HLDGS INC COM 46266C105 916087 4606 SH DFND 14 0 0 4606 IQVIA HLDGS INC COM 46266C105 209829 1055 SH DFND 4 1055 0 0 IQVIA HLDGS INC COM 46266C105 10203654 51303 SH DFND 5 51303 0 0 IQVIA HLDGS INC COM 46266C105 2177647 10949 SH DFND 6 10949 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2200540 17742 SH DFND 0 0 17742 IRHYTHM TECHNOLOGIES INC COM 450056106 3334795 26887 SH DFND 11 26887 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1116 9 SH DFND 4 9 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 55856166 450344 SH DFND 6 450344 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3142266 50739 SH DFND 0 0 50739 IRIDIUM COMMUNICATIONS INC COM 46269C102 5272225 85132 SH DFND 11 85132 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2106 34 SH DFND 4 34 0 0 IROBOT CORP COM 462726100 543842 12462 SH DFND 0 0 12462 IROBOT CORP COM 462726100 877339 20104 SH DFND 11 20104 0 0 IROBOT CORP COM 462726100 2412899 55291 SH DFND 3 55291 0 0 IROBOT CORP COM 462726100 2327670 53338 SH DFND 4 53338 0 0 IROBOT CORP COM 462726100 492783 11292 SH DFND 6 11292 0 0 IRON MTN INC DEL COM 46284V101 2448675 46280 SH DFND 0 0 46280 IRON MTN INC DEL COM 46284V101 17406543 328984 SH DFND 11 328984 0 0 IRON MTN INC DEL COM 46284V101 308254 5826 SH DFND 14 0 0 5826 IRON MTN INC DEL COM 46284V101 76508 1446 SH DFND 4 1446 0 0 IRON MTN INC DEL COM 46284V101 186455 3524 SH DFND 5 3524 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 271931 25849 SH DFND 0 0 25849 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1931030 183558 SH DFND 11 183558 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9459805 899221 SH DFND 13 899221 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42080431 4000041 SH DFND 4 4000041 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 662760 63000 SH DFND 5 63000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10451 10000 PRN DFND 12 10000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 192017 181000 PRN DFND 12 181000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 214093 5729 SH DFND 5729 0 0 ISHARES GOLD TR ISHARES NEW 464285204 682750 18270 SH DFND 4 18270 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1495414 30650 SH DFND 0 0 30650 ISHARES INC MSCI AGRICULTURE 464286350 216661 5150 SH DFND 0 0 5150 ISHARES INC MSCI AUST ETF 464286103 525693 22916 SH DFND 4 22916 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 38689391 1413053 SH DFND 1413053 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24917990 910080 SH DFND 4 910080 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1545437 56444 SH DFND 5 56444 0 0 ISHARES INC MSCI CDA ETF 464286509 31173356 912035 SH DFND 11 912035 0 0 ISHARES INC MSCI CDA ETF 464286509 1465502 42876 SH DFND 4 42876 0 0 ISHARES INC MSCI CDA ETF 464286509 1910935 55908 SH DFND 5 55908 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2903860 58866 SH DFND 11 58866 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1803 40 SH DFND 3 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 822845 18253 SH DFND 4 18253 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 341675 7998 SH DFND 0 0 7998 ISHARES INC MSCI GBL ETF NEW 46434G848 768960 18000 SH DFND 11 18000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7092 166 SH DFND 4 166 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2098783 73745 SH DFND 4 73745 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 590763 51550 SH DFND 5 51550 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1151 56 SH DFND 3 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2968941 144474 SH DFND 4 144474 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2048403 99679 SH DFND 5 99679 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 111511 1900 SH DFND 0 0 1900 ISHARES INC MSCI JPN ETF NEW 46434G822 1878 32 SH DFND 3 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5748509 97947 SH DFND 4 97947 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17655419 300825 SH DFND 5 300825 0 0 ISHARES INC MSCI STH AFR ETF 464286780 237150 5617 SH DFND 4 5617 0 0 ISHARES INC MSCI STH KOR ETF 464286772 122440 2000 SH DFND 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1736505 28365 SH DFND 4 28365 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1701916 27800 SH DFND 5 27800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 484260 10683 SH DFND 4 10683 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 881714 19451 SH DFND 5 19451 0 0 ISHARES SILVER TR ISHARES 46428Q109 28860495 1304724 SH DFND 4 1304724 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 422436 4200 SH DFND 0 0 4200 ISHARES TR 0-3 MNTH TREASRY 46436E718 8817849 87670 SH DFND 5 87670 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 43007309 523458 SH DFND 0 0 523458 ISHARES TR 1 3 YR TREAS BD 464287457 3281553 39941 SH DFND 4 39941 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4657517 43786 SH DFND 4 43786 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3052819 28700 SH DFND 5 28700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 762725 6483 SH DFND 0 0 6483 ISHARES TR 7-10 YR TRSY BD 464287440 3051806 30789 SH DFND 0 0 30789 ISHARES TR CALL 464287184 29530000 1000000 SH Call DFND 4 1000000 0 0 ISHARES TR CALL 464287234 94704000 2400000 SH Call DFND 4 2400000 0 0 ISHARES TR CALL 464287465 123085920 1721000 SH Call DFND 4 1721000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 140981535 4774180 SH DFND 4 4774180 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 441267 14943 SH DFND 8 14943 0 0 ISHARES TR CORE MSCI EAFE 46432F842 165386900 2474000 SH DFND 11 2474000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 169859 679 SH DFND 154 0 525 ISHARES TR CORE S&P MCP ETF 464287507 2126110 8499 SH DFND 4 8499 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14505000 150000 SH DFND 11 150000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3392429 35082 SH DFND 4 35082 0 0 ISHARES TR CORE S&P500 ETF 464287200 4128888 10044 SH DFND 0 0 10044 ISHARES TR CORE S&P500 ETF 464287200 759645009 1847925 SH DFND 11 1847925 0 0 ISHARES TR CORE S&P500 ETF 464287200 5950794 14476 SH DFND 4 14476 0 0 ISHARES TR CORE S&P500 ETF 464287200 21050585 51208 SH DFND 8 51208 0 0 ISHARES TR CORE US AGGBD ET 464287226 16820228 168810 SH DFND 4 168810 0 0 ISHARES TR CYBERSECURITY 46435U135 454375 12500 SH DFND 0 0 12500 ISHARES TR EAFE SML CP ETF 464288273 3210389 52176 SH DFND 4 52176 0 0 ISHARES TR ESG AWARE MSCI 46435U663 274197 8067 SH DFND 0 0 8067 ISHARES TR EXPANDED TECH 464287515 1282787 4210 SH DFND 0 0 4210 ISHARES TR FLTG RATE NT ETF 46429B655 317457 6300 SH DFND 0 0 6300 ISHARES TR GL CLEAN ENE ETF 464288224 5036344 254618 SH DFND 4 254618 0 0 ISHARES TR GLB CNSM STP ETF 464288737 433650 7000 SH DFND 0 0 7000 ISHARES TR GLB INFRASTR ETF 464288372 286200 6000 SH DFND 0 0 6000 ISHARES TR GLOB HLTHCRE ETF 464287325 31343 376 SH DFND 0 0 376 ISHARES TR GLOB HLTHCRE ETF 464287325 267752 3212 SH DFND 11 3212 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 308432 3700 SH DFND 8 3700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1139823 30186 SH DFND 4 30186 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36910875 679008 SH DFND 4 679008 0 0 ISHARES TR GNMA BOND ETF 46429B333 1333800 30000 SH DFND 11 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21870138 289479 SH DFND 4 289479 0 0 ISHARES TR IBOXX HI YD ETF 464288513 571082 7559 SH DFND 5 7559 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4637599 42310 SH DFND 4 42310 0 0 ISHARES TR INDIA 50 ETF 464289529 2996343 72886 SH DFND 0 0 72886 ISHARES TR ISHARES BIOTECH 464287556 87183 675 SH DFND 0 0 675 ISHARES TR ISHARES BIOTECH 464287556 123477 956 SH DFND 4 956 0 0 ISHARES TR ISHARES SEMICDTR 464287523 269025 605 SH DFND 0 0 605 ISHARES TR ISHARES SEMICDTR 464287523 6994214 15729 SH DFND 4 15729 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 384395 7496 SH DFND 0 0 7496 ISHARES TR JPMORGAN USD EMG 464288281 103018 1194 SH DFND 0 0 1194 ISHARES TR JPMORGAN USD EMG 464288281 395853 4588 SH DFND 4 4588 0 0 ISHARES TR JPMORGAN USD EMG 464288281 245380 2844 SH DFND 5 2844 0 0 ISHARES TR LATN AMER 40 ETF 464287390 739970 31000 SH DFND 0 0 31000 ISHARES TR MSCI AC ASIA ETF 464288182 55768 800 SH DFND 0 0 800 ISHARES TR MSCI AC ASIA ETF 464288182 38828 557 SH DFND 4 557 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 223072 3200 SH DFND 8 3200 0 0 ISHARES TR MSCI ACWI ETF 464288257 6472 71 SH DFND 4 71 0 0 ISHARES TR MSCI ACWI ETF 464288257 4776784 52400 SH DFND 5 52400 0 0 ISHARES TR MSCI ACWI ETF 464288257 440759 4835 SH DFND 8 4835 0 0 ISHARES TR MSCI CHINA A 46434V514 212355 6500 SH DFND 8 6500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 108018 1800 SH DFND 0 0 1800 ISHARES TR MSCI CHINA ETF 46429B671 30725 512 SH DFND 12 512 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13456822 224243 SH DFND 4 224243 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3172069 52859 SH DFND 5 52859 0 0 ISHARES TR MSCI CHINA ETF 46429B671 242140 4035 SH DFND 8 4035 0 0 ISHARES TR MSCI EAFE ETF 464287465 1931 27 SH DFND 3 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 27086913 378732 SH DFND 4 378732 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197300 5000 SH DFND 0 0 5000 ISHARES TR MSCI EMG MKT ETF 464287234 4358396 110451 SH DFND 11 110451 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 106249917 2692598 SH DFND 4 2692598 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1736240 44000 SH DFND 5 44000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7102800 180000 SH DFND 6 180000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 54120 1375 SH DFND 0 0 1375 ISHARES TR MSCI INDIA ETF 46429B598 3966858 100784 SH DFND 0 0 100784 ISHARES TR MSCI INDIA ETF 46429B598 211127 5364 SH DFND 4 5364 0 0 ISHARES TR MSCI INDIA ETF 46429B598 590400 15000 SH DFND 5 15000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1254468 25220 SH DFND 0 0 25220 ISHARES TR MSCI UK ETF NEW 46435G334 1194 37 SH DFND 3 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2129 66 SH DFND 4 66 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 298405 9250 SH DFND 8 9250 0 0 ISHARES TR PFD AND INCM SEC 464288687 378730 12131 SH DFND 4 12131 0 0 ISHARES TR PUT 464287465 74080416 1035800 SH Put DFND 4 1035800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 320076 10200 SH DFND 0 0 10200 ISHARES TR RUS 1000 GRW ETF 464287614 7113668 29115 SH DFND 4 29115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4107940 26978 SH DFND 4 26978 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3771889 27524 SH DFND 4 27524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 178 1 SH DFND 12 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 225703652 1265155 SH DFND 4 1265155 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294533 4610 SH DFND 4 4610 0 0 ISHARES TR SHORT TREAS BD 464288679 7232115 65449 SH DFND 0 0 65449 ISHARES TR TIPS BD ETF 464287176 4410000 40000 SH DFND 0 0 40000 ISHARES TR TIPS BD ETF 464287176 2468387 22389 SH DFND 4 22389 0 0 ISHARES TR U.S. MED DVC ETF 464288810 42136 780 SH DFND 0 0 780 ISHARES TR U.S. MED DVC ETF 464288810 1084884 20083 SH DFND 4 20083 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25206810 296900 SH DFND 0 0 296900 ISHARES TR U.S. REAL ES ETF 464287739 40176633 473223 SH DFND 4 473223 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1696557 19983 SH DFND 5 19983 0 0 ISHARES TR U.S. TECH ETF 464287721 865917 9330 SH DFND 4 9330 0 0 ISHARES TR US HLTHCARE ETF 464287762 275244 1008 SH DFND 4 1008 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1120056 229991 SH DFND 4 229991 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1948487 400100 SH DFND 8 400100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 47213 3469 SH DFND 0 0 3469 ITEOS THERAPEUTICS INC COM 46565G104 155004 11389 SH DFND 11 11389 0 0 ITEOS THERAPEUTICS INC COM 46565G104 82 6 SH DFND 4 6 0 0 ITEOS THERAPEUTICS INC COM 46565G104 108880 8000 SH DFND 5 8000 0 0 ITRON INC COM 465741106 1142270 20600 SH DFND 0 0 20600 ITRON INC COM 465741106 1958938 35328 SH DFND 11 35328 0 0 ITRON INC COM 465741106 721 13 SH DFND 4 13 0 0 ITRON INC COM 465741106 10292130 185611 SH DFND 6 185611 0 0 ITT INC COM 45073V108 1206043 13975 SH DFND 0 0 13975 ITT INC COM 45073V108 5304947 61471 SH DFND 11 61471 0 0 ITT INC COM 45073V108 2158 25 SH DFND 4 25 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 44017 2021 SH DFND 0 0 2021 ITURAN LOCATION AND CONTROL SHS M6158M104 535570 24590 SH DFND 11 24590 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3027 139 SH DFND 4 139 0 0 IVANHOE ELECTRIC INC COM 46578C108 80992 6666 SH DFND 0 0 6666 IVANHOE ELECTRIC INC COM 46578C108 345400 28428 SH DFND 11 28428 0 0 IVANHOE ELECTRIC INC COM 46578C108 170 14 SH DFND 4 14 0 0 IVERIC BIO INC COM 46583P102 578008 23757 SH DFND 0 0 23757 IVERIC BIO INC COM 46583P102 2287239 94009 SH DFND 11 94009 0 0 IVERIC BIO INC COM 46583P102 827 34 SH DFND 4 34 0 0 J & J SNACK FOODS CORP COM 466032109 486606 3283 SH DFND 0 0 3283 J & J SNACK FOODS CORP COM 466032109 1643315 11087 SH DFND 11 11087 0 0 J & J SNACK FOODS CORP COM 466032109 741 5 SH DFND 4 5 0 0 JABIL INC COM 466313103 5380140 61027 SH DFND 0 0 61027 JABIL INC COM 466313103 9797838 111137 SH DFND 11 111137 0 0 JABIL INC COM 466313103 3526 40 SH DFND 4 40 0 0 JACK IN THE BOX INC COM 466367109 864075 9865 SH DFND 0 0 9865 JACK IN THE BOX INC COM 466367109 1340477 15304 SH DFND 11 15304 0 0 JACK IN THE BOX INC COM 466367109 526 6 SH DFND 4 6 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 452437 12094 SH DFND 0 0 12094 JACKSON FINANCIAL INC COM CL A 46817M107 1421655 38002 SH DFND 11 38002 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16984 454 SH DFND 4 454 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 344060 9197 SH DFND 4 9197 0 0 JACOBS SOLUTIONS INC COM 46982L108 2945036 25062 SH DFND 0 0 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56351 SH DFND 0 0 56351 KOHLS CORP COM 500255104 2370925 100719 SH DFND 11 100719 0 0 KOHLS CORP COM 500255104 6280519 266802 SH DFND 4 266802 0 0 KOHLS CORP COM 500255104 218922 9300 SH DFND 6 9300 0 0 KONTOOR BRANDS INC COM 50050N103 1115341 23049 SH DFND 0 0 23049 KONTOOR BRANDS INC COM 50050N103 1934100 39969 SH DFND 11 39969 0 0 KONTOOR BRANDS INC COM 50050N103 1839 38 SH DFND 4 38 0 0 KOPPERS HOLDINGS INC COM 50060P106 114107 3263 SH DFND 0 0 3263 KOPPERS HOLDINGS INC COM 50060P106 524515 14999 SH DFND 11 14999 0 0 KOPPERS HOLDINGS INC COM 50060P106 210 6 SH DFND 4 6 0 0 KORN FERRY COM NEW 500643200 1247607 24113 SH DFND 0 0 24113 KORN FERRY COM NEW 500643200 2776368 53660 SH DFND 11 53660 0 0 KORN FERRY COM NEW 500643200 828 16 SH DFND 4 16 0 0 KORNIT DIGITAL LTD SHS M6372Q113 101892 5263 SH DFND 0 0 5263 KORNIT DIGITAL LTD SHS M6372Q113 675993 34917 SH DFND 11 34917 0 0 KORNIT DIGITAL LTD SHS M6372Q113 290 15 SH DFND 4 15 0 0 KOSMOS ENERGY LTD COM 500688106 1410684 189608 SH DFND 0 0 189608 KOSMOS ENERGY LTD COM 500688106 2718762 365425 SH DFND 11 365425 0 0 KOSMOS ENERGY LTD COM 500688106 17000 2285 SH DFND 4 2285 0 0 KRAFT HEINZ CO COM 500754106 7607008 196716 SH DFND 0 0 196716 KRAFT HEINZ CO COM 500754106 26514047 685649 SH DFND 11 685649 0 0 KRAFT HEINZ CO COM 500754106 467288 12084 SH DFND 14 0 0 12084 KRAFT HEINZ CO COM 500754106 889 23 SH DFND 3 23 0 0 KRAFT HEINZ CO COM 500754106 12785462 330630 SH DFND 4 330630 0 0 KRAFT HEINZ CO COM 500754106 5334681 137954 SH DFND 5 137954 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 13551120 522000 SH DFND 5 522000 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 920670 52000 SH DFND 5 52000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 28763761 922211 SH DFND 4 922211 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8109400 260000 SH DFND 5 260000 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 743332 26000 SH DFND 5 26000 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 916920 54000 SH DFND 5 54000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 312817 23206 SH DFND 0 0 23206 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1330665 98714 SH DFND 11 98714 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 647 48 SH DFND 4 48 0 0 KRISPY KREME INC COM 50101L106 172496 11093 SH DFND 0 0 11093 KRISPY KREME INC COM 50101L106 729668 46924 SH DFND 11 46924 0 0 KRISPY KREME INC COM 50101L106 311 20 SH DFND 4 20 0 0 KROGER CO COM 501044101 29731355 602215 SH DFND 0 0 602215 KROGER CO COM 501044101 57325334 1161137 SH DFND 11 1161137 0 0 KROGER CO COM 501044101 354477 7180 SH DFND 14 0 0 7180 KROGER CO COM 501044101 1187645 24056 SH DFND 4 24056 0 0 KROGER CO COM 501044101 997323 20201 SH DFND 5 20201 0 0 KRONOS WORLDWIDE INC COM 50105F105 16661 1809 SH DFND 0 0 1809 KRONOS WORLDWIDE INC COM 50105F105 158734 17235 SH DFND 11 17235 0 0 KRONOS WORLDWIDE INC COM 50105F105 64 7 SH DFND 4 7 0 0 KRONOS WORLDWIDE INC COM 50105F105 368400 40000 SH DFND 6 40000 0 0 KRYSTAL BIOTECH INC COM 501147102 619264 7735 SH DFND 0 0 7735 KRYSTAL BIOTECH INC COM 501147102 1163432 14532 SH DFND 11 14532 0 0 KRYSTAL BIOTECH INC COM 501147102 400 5 SH DFND 4 5 0 0 KRYSTAL BIOTECH INC COM 501147102 48880793 610552 SH DFND 6 610552 0 0 KULICKE & SOFFA INDS INC COM 501242101 1347863 25581 SH DFND 0 0 25581 KULICKE & SOFFA INDS INC COM 501242101 2730080 51814 SH DFND 11 51814 0 0 KULICKE & SOFFA INDS INC COM 501242101 13067 248 SH DFND 4 248 0 0 KURA ONCOLOGY INC COM 50127T109 310006 25348 SH DFND 0 0 25348 KURA ONCOLOGY INC COM 50127T109 569172 46539 SH DFND 11 46539 0 0 KURA ONCOLOGY INC COM 50127T109 208 17 SH DFND 4 17 0 0 KURA SUSHI USA INC CL A COM 501270102 48853 742 SH DFND 0 0 742 KURA SUSHI USA INC CL A COM 501270102 171250 2601 SH DFND 11 2601 0 0 KURA SUSHI USA INC CL A COM 501270102 329 5 SH DFND 4 5 0 0 KYMERA THERAPEUTICS INC COM 501575104 200062 6752 SH DFND 0 0 6752 KYMERA THERAPEUTICS INC COM 501575104 742765 25068 SH DFND 11 25068 0 0 KYMERA THERAPEUTICS INC COM 501575104 326 11 SH DFND 4 11 0 0 KYMERA THERAPEUTICS INC COM 501575104 103705 3500 SH DFND 5 3500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 655078 44382 SH DFND 0 0 44382 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1843376 124890 SH DFND 11 124890 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3838 260 SH DFND 3 260 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75763 5133 SH DFND 4 5133 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7439 504 SH DFND 5 504 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3768200 19202 SH DFND 0 0 19202 L3HARRIS TECHNOLOGIES INC COM 502431109 24174217 123187 SH DFND 11 123187 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 518074 2640 SH DFND 4 2640 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10008 51 SH DFND 5 51 0 0 LA Z BOY INC COM 505336107 217024 7463 SH DFND 0 0 7463 LA Z BOY INC COM 505336107 1291821 44423 SH DFND 11 44423 0 0 LA Z BOY INC COM 505336107 378 13 SH DFND 4 13 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10144035 44216 SH DFND 0 0 44216 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23608924 102907 SH DFND 11 102907 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 447828 1952 SH DFND 14 0 0 1952 LABORATORY CORP AMER HLDGS COM NEW 50540R409 662106 2886 SH DFND 4 2886 0 0 LADDER CAP CORP CL A 505743104 209970 22219 SH DFND 0 0 22219 LADDER CAP CORP CL A 505743104 1465761 155107 SH DFND 11 155107 0 0 LADDER CAP CORP CL A 505743104 321 34 SH DFND 4 34 0 0 LAKELAND BANCORP INC COM 511637100 169178 10817 SH DFND 0 0 10817 LAKELAND BANCORP INC COM 511637100 704316 45033 SH DFND 11 45033 0 0 LAKELAND BANCORP INC COM 511637100 632591 40447 SH DFND 3 40447 0 0 LAKELAND BANCORP INC COM 511637100 282 18 SH DFND 4 18 0 0 LAKELAND BANCORP INC COM 511637100 632591 40447 SH DFND 6 40447 0 0 LAKELAND FINL CORP COM 511656100 277119 4424 SH DFND 0 0 4424 LAKELAND FINL CORP COM 511656100 1096701 17508 SH DFND 11 17508 0 0 LAKELAND FINL CORP COM 511656100 501 8 SH DFND 4 8 0 0 LAM RESEARCH CORP COM 512807108 33421415 63045 SH DFND 0 0 63045 LAM RESEARCH CORP COM 512807108 83065563 156692 SH DFND 11 156692 0 0 LAM RESEARCH CORP COM 512807108 1653444 3119 SH DFND 14 0 0 3119 LAM RESEARCH CORP COM 512807108 20529427 38726 SH DFND 4 38686 0 40 LAM RESEARCH CORP COM 512807108 224771 424 SH DFND 5 424 0 0 LAM RESEARCH CORP COM 512807108 424096 800 SH DFND 6 800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 980420 9815 SH DFND 0 0 9815 LAMAR ADVERTISING CO NEW CL A 512816109 7100281 71081 SH DFND 11 71081 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2597 26 SH DFND 4 26 0 0 LAMB WESTON HLDGS INC COM 513272104 3055538 29234 SH DFND 0 0 29234 LAMB WESTON HLDGS INC COM 513272104 11958133 114410 SH DFND 11 114410 0 0 LAMB WESTON HLDGS INC COM 513272104 298405 2855 SH DFND 14 0 0 2855 LAMB WESTON HLDGS INC COM 513272104 291506 2789 SH DFND 4 2789 0 0 LANCASTER COLONY CORP COM 513847103 722253 3560 SH DFND 0 0 3560 LANCASTER COLONY CORP COM 513847103 2707028 13343 SH DFND 11 13343 0 0 LANCASTER COLONY CORP COM 513847103 1217 6 SH DFND 4 6 0 0 LANDSTAR SYS INC COM 515098101 2744829 15312 SH DFND 0 0 15312 LANDSTAR SYS INC COM 515098101 4814027 26855 SH DFND 11 26855 0 0 LANDSTAR SYS INC COM 515098101 1972 11 SH DFND 4 11 0 0 LANDSTAR SYS INC COM 515098101 100027 558 SH DFND 5 558 0 0 LANNET INC COM NEW 516012200 57900 33276 SH DFND 13 33276 0 0 LANTHEUS HLDGS INC COM 516544103 948367 11487 SH DFND 0 0 11487 LANTHEUS HLDGS INC COM 516544103 4892258 59257 SH DFND 11 59257 0 0 LANTHEUS HLDGS INC COM 516544103 1734 21 SH DFND 4 21 0 0 LARGO INC COM 517097101 19902 3842 SH DFND 0 0 3842 LARGO INC COM 517097101 280248 54102 SH DFND 11 54102 0 0 LARGO INC COM 517097101 57 11 SH DFND 4 11 0 0 LAS VEGAS SANDS CORP COM 517834107 4613924 80312 SH DFND 765 0 79547 LAS VEGAS SANDS CORP COM 517834107 19422122 338070 SH DFND 11 338070 0 0 LAS VEGAS SANDS CORP COM 517834107 336600 5859 SH DFND 14 0 0 5859 LAS VEGAS SANDS CORP COM 517834107 1230177 21413 SH DFND 4 20913 0 500 LATHAM GROUP INC COM 51819L107 47882 16742 SH DFND 0 0 16742 LATHAM GROUP INC COM 51819L107 105016 36719 SH DFND 11 36719 0 0 LATHAM GROUP INC COM 51819L107 40 14 SH DFND 4 14 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2473355 25899 SH DFND 0 0 25899 LATTICE SEMICONDUCTOR CORP COM 518415104 14123877 147894 SH DFND 11 147894 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3916 41 SH DFND 4 41 0 0 LAUDER ESTEE COS INC CL A 518439104 28624604 116143 SH DFND 0 0 116143 LAUDER ESTEE COS INC CL A 518439104 86428593 350680 SH DFND 11 350680 0 0 LAUDER ESTEE COS INC CL A 518439104 15291364 62044 SH DFND 14 0 0 62044 LAUDER ESTEE COS INC CL A 518439104 1839577 7464 SH DFND 4 7464 0 0 LAUDER ESTEE COS INC CL A 518439104 21040290 85370 SH DFND 5 85370 0 0 LAUDER ESTEE COS INC CL A 518439104 818247 3320 SH DFND 6 3320 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 299374 25457 SH DFND 0 0 25457 LAUREATE EDUCATION INC COMMON STOCK 518613203 1215843 103388 SH DFND 11 103388 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 494 42 SH DFND 4 42 0 0 LCI INDS COM 50189K103 1242190 11306 SH DFND 0 0 11306 LCI INDS COM 50189K103 2063578 18782 SH DFND 11 18782 0 0 LCI INDS COM 50189K103 879 8 SH DFND 4 8 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 712528 800000 PRN DFND 0 0 800000 LCI INDS NOTE 1.125% 5/1 501812AB7 1425056 1600000 PRN DFND 6 1600000 0 0 LEAR CORP COM NEW 521865204 3283316 23538 SH DFND 9 0 23529 LEAR CORP COM NEW 521865204 8659400 62079 SH DFND 11 62079 0 0 LEAR CORP COM NEW 521865204 57749 414 SH DFND 14 0 0 414 LEAR CORP COM NEW 521865204 119264 855 SH DFND 4 855 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 338842 7027 SH DFND 0 0 7027 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3213815 66649 SH DFND 11 66649 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2073 43 SH DFND 4 43 0 0 LEGGETT & PLATT INC COM 524660107 6679880 209532 SH DFND 0 0 209532 LEGGETT & PLATT INC COM 524660107 5175176 162333 SH DFND 11 162333 0 0 LEGGETT & PLATT INC COM 524660107 111166 3487 SH DFND 14 0 0 3487 LEGGETT & PLATT INC COM 524660107 1275 40 SH DFND 4 40 0 0 LEGGETT & PLATT INC COM 524660107 5921264 185736 SH DFND 6 185736 0 0 LEIDOS HOLDINGS INC COM 525327102 2145827 23309 SH DFND 0 0 23309 LEIDOS HOLDINGS INC COM 525327102 11260503 122317 SH DFND 11 122317 0 0 LEIDOS HOLDINGS INC COM 525327102 218366 2372 SH DFND 14 0 0 2372 LEIDOS HOLDINGS INC COM 525327102 415743 4516 SH DFND 4 4516 0 0 LEMAITRE VASCULAR INC COM 525558201 445113 8648 SH DFND 0 0 8648 LEMAITRE VASCULAR INC COM 525558201 732521 14232 SH DFND 11 14232 0 0 LEMAITRE VASCULAR INC COM 525558201 309 6 SH DFND 4 6 0 0 LEMONADE INC COM 52567D107 368849 25866 SH DFND 0 0 25866 LEMONADE INC COM 52567D107 416378 29199 SH DFND 11 29199 0 0 LEMONADE INC COM 52567D107 16071 1127 SH DFND 4 1127 0 0 LENDINGCLUB CORP COM NEW 52603A208 133580 18527 SH DFND 0 0 18527 LENDINGCLUB CORP COM NEW 52603A208 485990 67405 SH DFND 11 67405 0 0 LENDINGCLUB CORP COM NEW 52603A208 5811 806 SH DFND 4 806 0 0 LENDINGTREE INC NEW COM 52603B107 57799 2168 SH DFND 0 0 2168 LENDINGTREE INC NEW COM 52603B107 203043 7616 SH DFND 11 7616 0 0 LENDINGTREE INC NEW COM 52603B107 80 3 SH DFND 4 3 0 0 LENNAR CORP CL A 526057104 8688287 82659 SH DFND 0 0 82659 LENNAR CORP CL A 526057104 29734988 282894 SH DFND 11 282894 0 0 LENNAR CORP CL A 526057104 675542 6427 SH DFND 14 0 0 6427 LENNAR CORP CL A 526057104 1157366 11011 SH DFND 4 11011 0 0 LENNOX INTL INC COM 526107107 2751265 10949 SH DFND 0 0 10949 LENNOX INTL INC COM 526107107 17020953 67737 SH DFND 11 67737 0 0 LENNOX INTL INC COM 526107107 209065 832 SH DFND 14 0 0 832 LENNOX INTL INC COM 526107107 61312 244 SH DFND 4 244 0 0 LEONARDO DRS INC COM 52661A108 126756 9773 SH DFND 0 0 9773 LEONARDO DRS INC COM 52661A108 458593 35358 SH DFND 11 35358 0 0 LEONARDO DRS INC COM 52661A108 208 16 SH DFND 4 16 0 0 LESLIES INC COM 527064109 771239 70049 SH DFND 0 0 70049 LESLIES INC COM 527064109 6853483 622478 SH DFND 11 622478 0 0 LESLIES INC COM 527064109 506 46 SH DFND 4 46 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 760173 41699 SH DFND 0 0 41699 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8676605 475952 SH DFND 11 475952 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10099 554 SH DFND 4 554 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11645 4792 SH DFND 2 0 4790 LEXICON PHARMACEUTICALS INC COM NEW 528872302 142325 58570 SH DFND 11 58570 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 23 SH DFND 4 23 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 683177 252095 SH DFND 11 252095 0 0 LGI HOMES INC COM 50187T106 1082259 9491 SH DFND 0 0 9491 LGI HOMES INC COM 50187T106 1821173 15971 SH DFND 11 15971 0 0 LGI HOMES INC COM 50187T106 684 6 SH DFND 4 6 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1182457 1075000 PRN DFND 375000 0 700000 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 769972 700000 PRN DFND 11 700000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2969892 2700000 PRN DFND 6 2700000 0 0 LI AUTO INC SPONSORED ADS 50202M102 511076 20484 SH DFND 11 20484 0 0 LI AUTO INC SPONSORED ADS 50202M102 4540176 181971 SH DFND 4 181971 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1678527 20545 SH DFND 0 0 20545 LIBERTY BROADBAND CORP COM SER C 530307305 11698215 143185 SH DFND 11 143185 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 192404 2355 SH DFND 14 0 0 2355 LIBERTY BROADBAND CORP COM SER C 530307305 72876 892 SH DFND 4 892 0 0 LIBERTY ENERGY INC COM CL A 53115L104 721920 56356 SH DFND 0 0 56356 LIBERTY ENERGY INC COM CL A 53115L104 1264411 98705 SH DFND 11 98705 0 0 LIBERTY ENERGY INC COM CL A 53115L104 487 38 SH DFND 4 38 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 829647 42546 SH DFND 0 0 42546 LIBERTY GLOBAL PLC SHS CL A G5480U104 4736277 242886 SH DFND 11 242886 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 54054 2772 SH DFND 14 0 0 2772 LIBERTY GLOBAL PLC SHS CL A G5480U104 218303 11195 SH DFND 4 11195 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1664781 81687 SH DFND 0 0 81687 LIBERTY GLOBAL PLC SHS CL C G5480U120 7613907 373597 SH DFND 11 373597 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 123625 6066 SH DFND 14 0 0 6066 LIBERTY GLOBAL PLC SHS CL C G5480U120 40801 2002 SH DFND 4 2002 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56051 6745 SH DFND 0 0 6745 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 202523 24371 SH DFND 11 24371 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 91 11 SH DFND 4 11 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 234749 28420 SH DFND 0 0 28420 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 824761 99850 SH DFND 11 99850 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 234105 28342 SH DFND 13 28342 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1751236 212014 SH DFND 4 212014 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 115221 3332 SH DFND 0 0 3332 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 160693 4647 SH DFND 11 4647 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 69 2 SH DFND 4 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 492474 17532 SH DFND 0 0 17532 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1989446 70824 SH DFND 11 70824 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4786929 170414 SH DFND 4 170414 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 309207 9178 SH DFND 0 0 9178 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 931832 27659 SH DFND 11 27659 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 404 12 SH DFND 4 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 961093 34337 SH DFND 0 0 34337 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3578494 127849 SH DFND 11 127849 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25835 923 SH DFND 4 923 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2540703 33953 SH DFND 0 0 33953 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12858862 171841 SH DFND 11 171841 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87327 1167 SH DFND 4 1167 0 0 LIFE STORAGE INC COM 53223X107 4485507 34217 SH DFND 0 0 34217 LIFE STORAGE INC COM 53223X107 12067228 92053 SH DFND 11 92053 0 0 LIFE STORAGE INC COM 53223X107 102775 784 SH DFND 4 784 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 87796 5501 SH DFND 0 0 5501 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 293840 18411 SH DFND 11 18411 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 144 9 SH DFND 4 9 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 212000 2882 SH DFND 0 0 2882 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1604564 21813 SH DFND 11 21813 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8533 116 SH DFND 4 116 0 0 LIGHT & WONDER INC COM 80874P109 1104560 18394 SH DFND 0 0 18394 LIGHT & WONDER INC COM 80874P109 3685689 61377 SH DFND 11 61377 0 0 LIGHT & WONDER INC COM 80874P109 1621 27 SH DFND 4 27 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 387394 25520 SH DFND 0 0 25520 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1431201 94282 SH DFND 11 94282 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7544 497 SH DFND 4 497 0 0 LIGHTWAVE LOGIC INC COM 532275104 96797 18508 SH DFND 0 0 18508 LIGHTWAVE LOGIC INC COM 532275104 387621 74115 SH DFND 11 74115 0 0 LIGHTWAVE LOGIC INC COM 532275104 523 100 SH DFND 12 100 0 0 LIGHTWAVE LOGIC INC COM 532275104 178 34 SH DFND 4 34 0 0 LILLY ELI & CO COM 532457108 140705356 409718 SH DFND 0 0 409718 LILLY ELI & CO COM 532457108 375218975 1092595 SH DFND 11 1092595 0 0 LILLY ELI & CO COM 532457108 6837149 19909 SH DFND 14 0 0 19909 LILLY ELI & CO COM 532457108 40365587 117540 SH DFND 4 117219 0 321 LILLY ELI & CO COM 532457108 4409856 12841 SH DFND 5 12841 0 0 LILLY ELI & CO COM 532457108 8031564 23387 SH DFND 6 23387 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1863313 11019 SH DFND 0 0 11019 LINCOLN ELEC HLDGS INC COM 533900106 16547619 97857 SH DFND 11 97857 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2706 16 SH DFND 4 16 0 0 LINCOLN NATL CORP IND COM 534187109 1146262 51013 SH DFND 0 0 51013 LINCOLN NATL CORP IND COM 534187109 3882142 172770 SH DFND 11 172770 0 0 LINCOLN NATL CORP IND COM 534187109 71792 3195 SH DFND 14 0 0 3195 LINCOLN NATL CORP IND COM 534187109 2487833 110718 SH DFND 4 110718 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 46777 4893 SH DFND 0 0 4893 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 368223 38517 SH DFND 11 38517 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 96 10 SH DFND 4 10 0 0 LINDE PLC SHS G54950103 167109405 470148 SH DFND 1070 0 469078 LINDE PLC SHS G54950103 192986859 542952 SH DFND 11 542952 0 0 LINDE PLC SHS G54950103 22426842 63096 SH DFND 14 0 0 63096 LINDE PLC SHS G54950103 7948705 22363 SH DFND 4 22355 0 8 LINDE PLC SHS G54950103 35378365 99534 SH DFND 5 99534 0 0 LINDE PLC SHS G54950103 3266494 9190 SH DFND 6 9190 0 0 LINDSAY CORP COM 535555106 696709 4610 SH DFND 0 0 4610 LINDSAY CORP COM 535555106 2436518 16122 SH DFND 11 16122 0 0 LINDSAY CORP COM 535555106 453 3 SH DFND 4 3 0 0 LINDSAY CORP COM 535555106 3441532 22772 SH DFND 5 22772 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 280525 25341 SH DFND 0 0 25341 LIONS GATE ENTMNT CORP CL A VTG 535919401 476873 43078 SH DFND 11 43078 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 188 17 SH DFND 4 17 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 633803 61060 SH DFND 0 0 61060 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 990750 95448 SH DFND 11 95448 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 384 37 SH DFND 4 37 0 0 LIQUIDITY SVCS INC COM 53635B107 163756 12434 SH DFND 0 0 12434 LIQUIDITY SVCS INC COM 53635B107 487501 37016 SH DFND 11 37016 0 0 LIQUIDITY SVCS INC COM 53635B107 119 9 SH DFND 4 9 0 0 LISTED FD TR MORGAN CREEK EXO 53656F185 1123138 44349 SH DFND 12 44349 0 0 LITHIA MTRS INC COM 536797103 2909242 12708 SH DFND 0 0 12708 LITHIA MTRS INC COM 536797103 4698101 20522 SH DFND 11 20522 0 0 LITHIA MTRS INC COM 536797103 290283 1268 SH DFND 4 1268 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 431457 19828 SH DFND 0 0 19828 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1954701 89830 SH DFND 11 89830 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 45000 2068 SH DFND 4 2068 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21760 1000 SH DFND 5 1000 0 0 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 300000 300000 PRN DFND 0 0 300000 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 600000 600000 PRN DFND 6 600000 0 0 LITTELFUSE INC COM 537008104 2920572 10894 SH DFND 0 0 10894 LITTELFUSE INC COM 537008104 7788283 29051 SH DFND 11 29051 0 0 LITTELFUSE INC COM 537008104 18498 69 SH DFND 4 69 0 0 LITTELFUSE INC COM 537008104 22496772 83915 SH DFND 6 83915 0 0 LIVANOVA PLC SHS G5509L101 1156918 26547 SH DFND 0 0 26547 LIVANOVA PLC SHS G5509L101 1842039 42268 SH DFND 11 42268 0 0 LIVANOVA PLC SHS G5509L101 697 16 SH DFND 4 16 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2789290 39847 SH DFND 0 0 39847 LIVE NATION ENTERTAINMENT IN COM 538034109 12440330 177719 SH DFND 11 177719 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 200340 2862 SH DFND 14 0 0 2862 LIVE NATION ENTERTAINMENT IN COM 538034109 486290 6947 SH DFND 4 6947 0 0 LIVE OAK BANCSHARES INC COM 53803X105 351342 14417 SH DFND 0 0 14417 LIVE OAK BANCSHARES INC COM 53803X105 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SH DFND 4 26 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2489778 40984 SH DFND 6 40984 0 0 NEXTERS INC ORDINARY SHARES G6529J100 70151 10241 SH DFND 12 10241 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 437600 25135 SH DFND 0 0 25135 NEXTGEN HEALTHCARE INC COM 65343C102 767415 44079 SH DFND 11 44079 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 296 17 SH DFND 4 17 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 662823 83374 SH DFND 0 0 83374 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1170439 147225 SH DFND 11 147225 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 469 59 SH DFND 4 59 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 47960 11755 SH DFND 0 0 11755 NGM BIOPHARMACEUTICALS INC COM 62921N105 105337 25818 SH DFND 11 25818 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 37 9 SH DFND 4 9 0 0 NICE LTD SPONSORED ADR 653656108 3227349 14100 SH DFND 0 0 14100 NICE LTD SPONSORED ADR 653656108 81263274 355032 SH DFND 6 355032 0 0 NICOLET BANKSHARES INC COM 65406E102 201697 3199 SH DFND 0 0 3199 NICOLET BANKSHARES INC COM 65406E102 1122668 17806 SH DFND 11 17806 0 0 NICOLET BANKSHARES INC COM 65406E102 252 4 SH DFND 4 4 0 0 NIKE INC CL B 654106103 216416063 1764645 SH DFND 1915 0 1762730 NIKE INC CL B 654106103 224143854 1827657 SH DFND 11 1827657 0 0 NIKE INC CL B 654106103 8785194 71634 SH DFND 14 0 0 71634 NIKE INC CL B 654106103 12573298 102522 SH DFND 4 102392 0 130 NIKE INC CL B 654106103 26079887 212654 SH DFND 5 212654 0 0 NIKE INC CL B 654106103 6555476 53453 SH DFND 6 53453 0 0 NIKE INC CL B 654106103 52613 429 SH DFND 8 429 0 0 NIKOLA CORP COM 654110105 84995 70244 SH DFND 10 0 70234 NIKOLA CORP COM 654110105 260542 215324 SH DFND 11 215324 0 0 NIKOLA CORP COM 654110105 216637 179039 SH DFND 4 179039 0 0 NIO INC SPON ADS 62914V106 3000616 285501 SH DFND 57700 0 227801 NIO INC SPON ADS 62914V106 18363608 1747251 SH DFND 11 1747251 0 0 NIO INC SPON ADS 62914V106 25421462 2418788 SH DFND 4 2418788 0 0 NIO INC SPON ADS 62914V106 1741539 165703 SH DFND 6 165703 0 0 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CORP PLC ORD SHS A G65431127 1184 30 SH DFND 4 30 0 0 NOKIA CORP SPONSORED ADR 654902204 8090025 1647663 SH DFND 12 1647663 0 0 NOKIA CORP SPONSORED ADR 654902204 375669 76511 SH DFND 4 76511 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 445187 23756 SH DFND 0 0 23756 NOMAD FOODS LTD USD ORD SHS G6564A105 322047 17185 SH DFND 4 17185 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11057050 590024 SH DFND 5 590024 0 0 NORDSON CORP COM 655663102 3068522 13806 SH DFND 0 0 13806 NORDSON CORP COM 655663102 20073412 90315 SH DFND 11 90315 0 0 NORDSON CORP COM 655663102 263823 1187 SH DFND 14 0 0 1187 NORDSON CORP COM 655663102 1127525 5073 SH DFND 4 5073 0 0 NORDSTROM INC COM 655664100 809709 49767 SH DFND 0 0 49767 NORDSTROM INC COM 655664100 1484133 91219 SH DFND 11 91219 0 0 NORDSTROM INC COM 655664100 405335 24913 SH DFND 4 24913 0 0 NORFOLK SOUTHN CORP COM 655844108 19339488 91224 SH DFND 0 0 91224 NORFOLK SOUTHN CORP COM 655844108 54381816 256518 SH DFND 11 256518 0 0 NORFOLK SOUTHN CORP COM 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90143 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4210146 313022 SH DFND 11 313022 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2300098 171011 SH DFND 4 171011 0 0 NOV INC COM 62955J103 3035251 163979 SH DFND 0 0 163979 NOV INC COM 62955J103 5502098 297250 SH DFND 11 297250 0 0 NOV INC COM 62955J103 2043671 110409 SH DFND 4 110409 0 0 NOV INC COM 62955J103 7323815 395668 SH DFND 5 395668 0 0 NOVA LTD COM M7516K103 367525 3518 SH DFND 0 0 3518 NOVA LTD COM M7516K103 2387662 22855 SH DFND 11 22855 0 0 NOVA LTD COM M7516K103 940 9 SH DFND 4 9 0 0 NOVAGOLD RES INC COM NEW 66987E206 343879 55286 SH DFND 7 0 55279 NOVAGOLD RES INC COM NEW 66987E206 1241064 199528 SH DFND 11 199528 0 0 NOVAGOLD RES INC COM NEW 66987E206 435 70 SH DFND 4 70 0 0 NOVANTA INC COM 67000B104 2910552 18295 SH DFND 3 0 18292 NOVANTA INC COM 67000B104 8535815 53654 SH DFND 11 53654 0 0 NOVANTA INC COM 67000B104 1750 11 SH DFND 4 11 0 0 NOVANTA INC COM 67000B104 49057629 308364 SH DFND 6 308364 0 0 NOVAVAX INC COM NEW 670002401 99092 14299 SH DFND 0 0 14299 NOVAVAX INC COM NEW 670002401 395661 57094 SH DFND 11 57094 0 0 NOVAVAX INC COM NEW 670002401 1483470 214065 SH DFND 4 214065 0 0 NOVO-NORDISK A S ADR 670100205 483945 3041 SH DFND 4 3041 0 0 NOVOCURE LTD ORD SHS G6674U108 2344197 38979 SH DFND 130 0 38849 NOVOCURE LTD ORD SHS G6674U108 7230632 120230 SH DFND 11 120230 0 0 NOVOCURE LTD ORD SHS G6674U108 109154 1815 SH DFND 14 0 0 1815 NOVOCURE LTD ORD SHS G6674U108 48834 812 SH DFND 4 812 0 0 NOVOCURE LTD ORD SHS G6674U108 433008 7200 SH DFND 5 7200 0 0 NOVOCURE LTD ORD SHS G6674U108 42618331 708652 SH DFND 6 708652 0 0 NOW INC COM 67011P100 199641 17905 SH DFND 0 0 17905 NOW INC COM 67011P100 880805 78996 SH DFND 11 78996 0 0 NOW INC COM 67011P100 368 33 SH DFND 4 33 0 0 NRG ENERGY INC COM NEW 629377508 1780303 51919 SH DFND 0 0 51919 NRG ENERGY INC COM NEW 629377508 4278706 124780 SH DFND 11 124780 0 0 NRG ENERGY INC COM NEW 629377508 8573 250 SH DFND 12 250 0 0 NRG ENERGY INC COM NEW 629377508 68237 1990 SH DFND 14 0 0 1990 NRG ENERGY INC COM NEW 629377508 6446863 188010 SH DFND 4 188010 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 232212 48784 SH DFND 4 48784 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 712191 149620 SH DFND 8 149620 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 343451 8737 SH DFND 0 0 8737 NU SKIN ENTERPRISES INC CL A 67018T105 1391574 35400 SH DFND 11 35400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1101 28 SH DFND 4 28 0 0 NUCOR CORP COM 670346105 17709213 114645 SH DFND 0 0 114645 NUCOR CORP COM 670346105 50152856 324677 SH DFND 11 324677 0 0 NUCOR CORP COM 670346105 703456 4554 SH DFND 14 0 0 4554 NUCOR CORP COM 670346105 2538406 16433 SH DFND 4 16433 0 0 NUCOR CORP COM 670346105 1711528 11080 SH DFND 6 11080 0 0 NURIX THERAPEUTICS INC COM 67080M103 29739 3349 SH DFND 0 0 3349 NURIX THERAPEUTICS INC COM 67080M103 213475 24040 SH DFND 11 24040 0 0 NURIX THERAPEUTICS INC COM 67080M103 98 11 SH DFND 4 11 0 0 NUSCALE PWR CORP CL A COM 67079K100 511167 56234 SH DFND 48000 0 8234 NUSCALE PWR CORP CL A COM 67079K100 106435 11709 SH DFND 11 11709 0 0 NUSCALE PWR CORP CL A COM 67079K100 45 5 SH DFND 4 5 0 0 NUSCALE PWR CORP CL A COM 67079K100 1406532 154734 SH DFND 6 154734 0 0 NUTANIX INC CL A 67059N108 1144652 44042 SH DFND 0 0 44042 NUTANIX INC CL A 67059N108 4753597 182901 SH DFND 11 182901 0 0 NUTANIX INC CL A 67059N108 506649 19494 SH DFND 4 19494 0 0 NUTEX HEALTH INC COM 67079U108 78503 77726 SH DFND 0 0 77726 NUTEX HEALTH INC COM 67079U108 210324 208242 SH DFND 11 208242 0 0 NUTEX HEALTH INC COM 67079U108 98 97 SH DFND 4 97 0 0 NUTRIEN LTD COM 67077M108 9749086 132012 SH DFND 0 0 132012 NUTRIEN LTD COM 67077M108 55047642 745398 SH DFND 11 745398 0 0 NUTRIEN LTD COM 67077M108 998674 13523 SH DFND 14 0 0 13523 NUTRIEN LTD COM 67077M108 407800 5522 SH DFND 3 5522 0 0 NUTRIEN LTD COM 67077M108 493613 6684 SH DFND 4 6684 0 0 NUTRIEN LTD COM 67077M108 615909 8340 SH DFND 5 8340 0 0 NUTRIEN LTD COM 67077M108 7237 98 SH DFND 6 98 0 0 NUVALENT INC COM 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403545 SH DFND 4 398479 0 5066 NVIDIA CORPORATION COM 67066G104 32074935 115473 SH DFND 5 115473 0 0 NVIDIA CORPORATION COM 67066G104 14641257 52710 SH DFND 6 52710 0 0 NVIDIA CORPORATION COM 67066G104 417766 1504 SH DFND 8 1504 0 0 NVR INC COM 62944T105 7182553 1289 SH DFND 0 0 1289 NVR INC COM 62944T105 26462330 4749 SH DFND 11 4749 0 0 NVR INC COM 62944T105 423486 76 SH DFND 14 0 0 76 NVR INC COM 62944T105 5795078 1040 SH DFND 4 1040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23964835 128515 SH DFND 0 0 128515 NXP SEMICONDUCTORS N V COM N6596X109 58896078 315839 SH DFND 11 315839 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1135073 6087 SH DFND 14 0 0 6087 NXP SEMICONDUCTORS N V COM N6596X109 3517851 18865 SH DFND 4 18865 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4846112 25988 SH DFND 5 25988 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54604915 292827 SH DFND 6 292827 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13426 72 SH DFND 8 72 0 0 O-I GLASS INC COM 67098H104 1037711 45694 SH DFND 2935 0 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9/1 81141RAG5 610048 800000 PRN DFND 0 0 800000 SEA LTD NOTE 0.250% 9/1 81141RAG5 1410736 1850000 PRN DFND 11 1850000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1067584 1400000 PRN DFND 6 1400000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 599502 600000 PRN DFND 0 0 600000 SEA LTD NOTE 2.375%12/0 81141RAF7 1013158 1014000 PRN DFND 11 1014000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1199004 1200000 PRN DFND 6 1200000 0 0 SEA LTD SPONSORD ADS 81141R100 1375453 15892 SH DFND 100 0 15792 SEA LTD SPONSORD ADS 81141R100 39819578 460076 SH DFND 11 460076 0 0 SEA LTD SPONSORD ADS 81141R100 493248 5699 SH DFND 14 0 0 5699 SEA LTD SPONSORD ADS 81141R100 66712048 770792 SH DFND 4 770792 0 0 SEA LTD SPONSORD ADS 81141R100 1060843 12257 SH DFND 5 12257 0 0 SEABOARD CORP DEL COM 811543107 173420 46 SH DFND 0 0 46 SEABOARD CORP DEL COM 811543107 795472 211 SH DFND 11 211 0 0 SEABRIDGE GOLD INC COM 811916105 102344 7903 SH DFND 0 0 7903 SEABRIDGE GOLD INC COM 811916105 564568 43596 SH DFND 11 43596 0 0 SEABRIDGE GOLD INC COM 811916105 259 20 SH DFND 4 20 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 871188 36759 SH DFND 0 0 36759 SEACOAST BKG CORP FLA COM NEW 811707801 1313075 55404 SH DFND 11 55404 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 521 22 SH DFND 4 22 0 0 SEADRILL 2021 LTD COM G7997W102 40 1 SH DFND 12 1 0 0 SEADRILL 2021 LTD COM G7997W102 299038 737 SH DFND 4 737 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3246558 49101 SH DFND 0 0 49101 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14271936 215849 SH DFND 11 215849 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301243 4556 SH DFND 14 0 0 4556 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2833308 42851 SH DFND 4 42851 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168011 2541 SH DFND 5 2541 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 528960 8000 SH DFND 6 8000 0 0 SEAGEN INC COM 81181C104 9291551 45891 SH DFND 0 0 45891 SEAGEN INC COM 81181C104 30284450 149575 SH DFND 11 149575 0 0 SEAGEN INC COM 81181C104 539178 2663 SH DFND 14 0 0 2663 SEAGEN INC COM 81181C104 5577644 27548 SH DFND 3 27548 0 0 SEAGEN INC COM 81181C104 692852 3422 SH DFND 4 3422 0 0 SEAGEN INC COM 81181C104 1993317 9845 SH DFND 5 9845 0 0 SEAGEN INC COM 81181C104 3508603 17329 SH DFND 6 17329 0 0 SEALED AIR CORP NEW COM 81211K100 1368761 29814 SH DFND 0 0 29814 SEALED AIR CORP NEW COM 81211K100 7138959 155499 SH DFND 11 155499 0 0 SEALED AIR CORP NEW COM 81211K100 129237 2815 SH DFND 14 0 0 2815 SEALED AIR CORP NEW COM 81211K100 42742 931 SH DFND 4 931 0 0 SEALED AIR CORP NEW COM 81211K100 13734436 299160 SH DFND 5 299160 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 473161 93510 SH DFND 93510 0 0 SEAWORLD ENTMT INC COM 81282V100 1157288 18876 SH DFND 0 0 18876 SEAWORLD ENTMT INC COM 81282V100 2222855 36256 SH DFND 11 36256 0 0 SEAWORLD ENTMT INC COM 81282V100 797 13 SH DFND 4 13 0 0 SEER INC COM CL A 81578P106 12526 3245 SH DFND 0 0 3245 SEER INC COM CL A 81578P106 77663 20120 SH DFND 11 20120 0 0 SEER INC COM CL A 81578P106 42 11 SH DFND 4 11 0 0 SEI INVTS CO COM 784117103 1627111 28273 SH DFND 0 0 28273 SEI INVTS CO COM 784117103 6607316 114810 SH DFND 11 114810 0 0 SEI INVTS CO COM 784117103 122409 2127 SH DFND 14 0 0 2127 SEI INVTS CO COM 784117103 41609 723 SH DFND 4 723 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 192242 27621 SH DFND 0 0 27621 SELECT ENERGY SVCS INC CL A COM 81617J301 349629 50234 SH DFND 11 50234 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 132 19 SH DFND 4 19 0 0 SELECT MED HLDGS CORP COM 81619Q105 1284693 49698 SH DFND 0 0 49698 SELECT MED HLDGS CORP COM 81619Q105 2004564 77546 SH DFND 11 77546 0 0 SELECT MED HLDGS CORP COM 81619Q105 827 32 SH DFND 4 32 0 0 SELECT SECTOR SPDR TR CALL 81369Y605 54655000 1700000 SH Call DFND 4 1700000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39536 682 SH DFND 0 0 682 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6646203 114649 SH DFND 4 114649 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1648087 28430 SH DFND 5 28430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 484556 5850 SH DFND 0 0 5850 SELECT SECTOR SPDR TR ENERGY 81369Y506 60725158 733130 SH DFND 4 733130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1421528 17162 SH DFND 6 17162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 279551 3375 SH DFND 8 3375 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64300 2000 SH DFND 0 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76781723 2388234 SH DFND 4 2388234 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13183108 410050 SH DFND 8 410050 0 0 SELECT SECTOR SPDR TR PUT 81369Y605 41795000 1300000 SH Put DFND 4 1300000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1534524 41052 SH DFND 4 41052 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119632 800 SH DFND 0 0 800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1297858 8679 SH DFND 4 8679 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 945392 6322 SH DFND 5 6322 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2960892 19800 SH DFND 6 19800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154650 2070 SH DFND 0 0 2070 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20740691 277616 SH DFND 4 277616 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5594210 74879 SH DFND 5 74879 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2172567 29080 SH DFND 6 29080 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130366 1007 SH DFND 0 0 1007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19040847 147079 SH DFND 4 147079 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10190314 78714 SH DFND 5 78714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3624880 28000 SH DFND 6 28000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1354152 10460 SH DFND 8 10460 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2023600 20000 SH DFND 0 0 20000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11539478 114049 SH DFND 4 114049 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2895569 28618 SH DFND 6 28618 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3055459 45139 SH DFND 4 45139 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1516256 22400 SH DFND 5 22400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 701742 8700 SH DFND 0 0 8700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2547807 31587 SH DFND 4 31587 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2096676 25994 SH DFND 5 25994 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352457 2334 SH DFND 300 0 2034 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6273106 41541 SH DFND 4 41541 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 916631 6070 SH DFND 8 6070 0 0 SELECTIVE INS GROUP INC COM 816300107 2572575 26986 SH DFND 0 0 26986 SELECTIVE INS GROUP INC COM 816300107 5232759 54891 SH DFND 11 54891 0 0 SELECTIVE INS GROUP INC COM 816300107 1716 18 SH DFND 4 18 0 0 SEMPRA COM 816851109 21179179 140111 SH DFND 0 0 140111 SEMPRA COM 816851109 62719610 414922 SH DFND 11 414922 0 0 SEMPRA COM 816851109 367168 2429 SH DFND 14 0 0 2429 SEMPRA COM 816851109 3157884 20891 SH DFND 4 20891 0 0 SEMPRA COM 816851109 17178881 113647 SH DFND 5 113647 0 0 SEMPRA COM 816851109 20940648 138533 SH DFND 6 138533 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 71898 7154 SH DFND 0 0 7154 SEMRUSH HLDGS INC CL A COM 81686C104 228607 22747 SH DFND 11 22747 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 121 12 SH DFND 4 12 0 0 SEMTECH CORP COM 816850101 276379 11449 SH DFND 0 0 11449 SEMTECH CORP COM 816850101 1250838 51816 SH DFND 11 51816 0 0 SEMTECH CORP COM 816850101 459 19 SH DFND 4 19 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 396966 25777 SH DFND 25777 0 0 SENECA FOODS CORP NEW CL A 817070501 80025 1531 SH DFND 0 0 1531 SENECA FOODS CORP NEW CL A 817070501 181429 3471 SH DFND 11 3471 0 0 SENECA FOODS CORP NEW CL A 817070501 105 2 SH DFND 4 2 0 0 SENECA FOODS CORP NEW CL A 817070501 882893 16891 SH DFND 5 16891 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1577281 31533 SH DFND 0 0 31533 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7013754 140219 SH DFND 11 140219 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 153761 3074 SH DFND 14 0 0 3074 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 61275 1225 SH DFND 4 1225 0 0 SENSEONICS HLDGS INC COM 81727U105 50453 71060 SH DFND 0 0 71060 SENSEONICS HLDGS INC COM 81727U105 327661 461495 SH DFND 11 461495 0 0 SENSEONICS HLDGS INC COM 81727U105 97 136 SH DFND 4 136 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1355342 17703 SH DFND 0 0 17703 SENSIENT TECHNOLOGIES CORP COM 81725T100 2414090 31532 SH DFND 11 31532 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 995 13 SH DFND 4 13 0 0 SENTINELONE INC CL A 81730H109 407986 24938 SH DFND 0 0 24938 SENTINELONE INC CL A 81730H109 2065417 126248 SH DFND 11 126248 0 0 SENTINELONE INC CL A 81730H109 83796 5122 SH DFND 4 5122 0 0 SERES THERAPEUTICS INC COM 81750R102 122909 21677 SH DFND 0 0 21677 SERES THERAPEUTICS INC COM 81750R102 573141 101083 SH DFND 11 101083 0 0 SERES THERAPEUTICS INC COM 81750R102 170 30 SH DFND 4 30 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 31425 3993 SH DFND 0 0 3993 SERITAGE GROWTH PPTYS CL A 81752R100 178232 22647 SH DFND 11 22647 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 87 11 SH DFND 4 11 0 0 SERVICE CORP INTL COM 817565104 2097652 30498 SH DFND 0 0 30498 SERVICE CORP INTL COM 817565104 9746883 141711 SH DFND 11 141711 0 0 SERVICE CORP INTL COM 817565104 3164 46 SH DFND 4 46 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 262904 26396 SH DFND 0 0 26396 SERVICE PPTYS TR COM SH BEN INT 81761L102 1710411 171728 SH DFND 11 171728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 15169 1523 SH DFND 4 1523 0 0 SERVICENOW INC COM 81762P102 43733870 94108 SH DFND 0 0 94108 SERVICENOW INC COM 81762P102 126423358 272042 SH DFND 11 272042 0 0 SERVICENOW INC COM 81762P102 3908760 8411 SH DFND 14 0 0 8411 SERVICENOW INC COM 81762P102 4700178 10114 SH DFND 4 10114 0 0 SERVICENOW INC COM 81762P102 17050112 36689 SH DFND 5 36689 0 0 SERVICENOW INC COM 81762P102 20535047 44188 SH DFND 6 44188 0 0 SERVICENOW INC COM 81762P102 366664 789 SH DFND 8 789 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1226881 22458 SH DFND 0 0 22458 SERVISFIRST BANCSHARES INC COM 81768T108 2023386 37038 SH DFND 11 37038 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 819 15 SH DFND 4 15 0 0 SES AI CORPORATION CL A COM 78397Q109 29801 10102 SH DFND 0 0 10102 SES AI CORPORATION CL A COM 78397Q109 161117 54616 SH DFND 11 54616 0 0 SES AI CORPORATION CL A COM 78397Q109 94 32 SH DFND 4 32 0 0 SHAKE SHACK INC CL A 819047101 979121 17645 SH DFND 0 0 17645 SHAKE SHACK INC CL A 819047101 1579689 28468 SH DFND 11 28468 0 0 SHAKE SHACK INC CL A 819047101 2645930 47683 SH DFND 4 47683 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2791321 93324 SH DFND 0 0 93324 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32745618 1094805 SH DFND 11 1094805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 312769 10457 SH DFND 14 0 0 10457 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1105922 36975 SH DFND 3 36975 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53838 1800 SH DFND 4 1800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4965 166 SH DFND 5 166 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1105922 36975 SH DFND 6 36975 0 0 SHELL PLC SPON ADS 780259305 134701 2341 SH DFND 4 2341 0 0 SHELL PLC SPON ADS 780259305 287700 5000 SH DFND 8 5000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 439914 23129 SH DFND 0 0 23129 SHENANDOAH TELECOMMUNICATION COM 82312B106 712736 37473 SH DFND 11 37473 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 266 14 SH DFND 4 14 0 0 SHERWIN WILLIAMS CO COM 824348106 23513414 104611 SH DFND 0 0 104611 SHERWIN WILLIAMS CO COM 824348106 87743240 390369 SH DFND 11 390369 0 0 SHERWIN WILLIAMS CO COM 824348106 1310184 5829 SH DFND 14 0 0 5829 SHERWIN WILLIAMS CO COM 824348106 1298047 5775 SH DFND 4 5775 0 0 SHERWIN WILLIAMS CO COM 824348106 45628 203 SH DFND 5 203 0 0 SHERWIN WILLIAMS CO COM 824348106 2342778 10423 SH DFND 6 10423 0 0 SHIFT4 PMTS INC CL A 82452J109 791883 10447 SH DFND 400 0 10047 SHIFT4 PMTS INC CL A 82452J109 8385830 110631 SH DFND 11 110631 0 0 SHIFT4 PMTS INC CL A 82452J109 1137 15 SH DFND 4 15 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 337500 300000 PRN DFND 0 0 300000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 562500 500000 PRN DFND 11 500000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 675000 600000 PRN DFND 6 600000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 515199 574000 PRN DFND 11 574000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 567243 24890 SH DFND 0 0 24890 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2493568 109415 SH DFND 11 109415 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1140 50 SH DFND 4 50 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7364133 323130 SH DFND 5 323130 0 0 SHOCKWAVE MED INC COM 82489T104 3836156 17692 SH DFND 0 0 17692 SHOCKWAVE MED INC COM 82489T104 6258581 28864 SH DFND 11 28864 0 0 SHOCKWAVE MED INC COM 82489T104 2385 11 SH DFND 4 11 0 0 SHOCKWAVE MED INC COM 82489T104 71113952 327971 SH DFND 6 327971 0 0 SHOE CARNIVAL INC COM 824889109 74821 2917 SH DFND 0 0 2917 SHOE CARNIVAL INC COM 824889109 285921 11147 SH DFND 11 11147 0 0 SHOE CARNIVAL INC COM 824889109 128 5 SH DFND 4 5 0 0 SHOPIFY INC CL A 82509L107 16106018 335962 SH DFND 0 0 335962 SHOPIFY INC CL A 82509L107 77043703 1607086 SH DFND 11 1607086 0 0 SHOPIFY INC CL A 82509L107 1437097 29977 SH DFND 14 0 0 29977 SHOPIFY INC CL A 82509L107 485105 10119 SH DFND 3 10119 0 0 SHOPIFY INC CL A 82509L107 6444862 134436 SH DFND 4 134436 0 0 SHOPIFY INC CL A 82509L107 704239 14690 SH DFND 5 14690 0 0 SHOPIFY INC CL A 82509L107 9396 196 SH DFND 6 196 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 871550 1000000 PRN DFND 0 0 1000000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2154472 2472000 PRN DFND 11 2472000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 871550 1000000 PRN DFND 6 1000000 0 0 SHOTSPOTTER INC COM 82536T107 65940 1677 SH DFND 0 0 1677 SHOTSPOTTER INC COM 82536T107 227820 5794 SH DFND 11 5794 0 0 SHOTSPOTTER INC COM 82536T107 118 3 SH DFND 4 3 0 0 SHUTTERSTOCK INC COM 825690100 426017 5868 SH DFND 0 0 5868 SHUTTERSTOCK INC COM 825690100 2228312 30693 SH DFND 11 30693 0 0 SHUTTERSTOCK INC COM 825690100 10817 149 SH DFND 4 149 0 0 SHYFT GROUP INC COM 825698103 310014 13627 SH DFND 0 0 13627 SHYFT GROUP INC COM 825698103 616184 27085 SH DFND 11 27085 0 0 SHYFT GROUP INC COM 825698103 228 10 SH DFND 4 10 0 0 SI-BONE INC COM 825704109 247291 12572 SH DFND 0 0 12572 SI-BONE INC COM 825704109 423062 21508 SH DFND 11 21508 0 0 SI-BONE INC COM 825704109 177 9 SH DFND 4 9 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4669226 561205 SH DFND 4 561205 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 839222 100868 SH DFND 5 100868 0 0 SIGA TECHNOLOGIES INC COM 826917106 115552 20096 SH DFND 0 0 20096 SIGA TECHNOLOGIES INC COM 826917106 388694 67599 SH DFND 11 67599 0 0 SIGA TECHNOLOGIES INC COM 826917106 75 13 SH DFND 4 13 0 0 SIGA TECHNOLOGIES INC COM 826917106 839500 146000 SH DFND 5 146000 0 0 SIGHT SCIENCES INC COM 82657M105 51636 5908 SH DFND 0 0 5908 SIGHT SCIENCES INC COM 82657M105 155930 17841 SH DFND 11 17841 0 0 SIGHT SCIENCES INC COM 82657M105 79 9 SH DFND 4 9 0 0 SIGMA LITHIUM CORPORATION COM 826599102 940500 25000 SH DFND 4 25000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1633380 21000 SH DFND 0 0 21000 SIGNET JEWELERS LIMITED SHS G81276100 2713278 34884 SH DFND 11 34884 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1089 14 SH DFND 4 14 0 0 SILGAN HLDGS INC COM 827048109 811329 15117 SH DFND 0 0 15117 SILGAN HLDGS INC COM 827048109 3261043 60761 SH DFND 11 60761 0 0 SILGAN HLDGS INC COM 827048109 1395 26 SH DFND 4 26 0 0 SILICON LABORATORIES INC COM 826919102 2744186 15673 SH DFND 0 0 15673 SILICON LABORATORIES INC COM 826919102 4544636 25956 SH DFND 11 25956 0 0 SILICON LABORATORIES INC COM 826919102 1751 10 SH DFND 4 10 0 0 SILICON LABORATORIES INC COM 826919102 680400 3886 SH DFND 6 3886 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 517232 400000 PRN DFND 0 0 400000 SILK RD MED INC COM 82710M100 656523 16778 SH DFND 0 0 16778 SILK RD MED INC COM 82710M100 1319816 33729 SH DFND 11 33729 0 0 SILK RD MED INC COM 82710M100 430 11 SH DFND 4 11 0 0 SILVERBOW RES INC COM 82836G102 25523 1117 SH DFND 0 0 1117 SILVERBOW RES INC COM 82836G102 212574 9303 SH DFND 11 9303 0 0 SILVERBOW RES INC COM 82836G102 91 4 SH DFND 4 4 0 0 SILVERCORP METALS INC COM 82835P103 131610 25605 SH DFND 0 0 25605 SILVERCORP METALS INC COM 82835P103 778849 151527 SH DFND 11 151527 0 0 SILVERCORP METALS INC COM 82835P103 272 53 SH DFND 4 53 0 0 SILVERCORP METALS INC COM 82835P103 278074 54100 SH DFND 5 54100 0 0 SILVERCREST METALS INC COM 828363101 139744 19572 SH DFND 1 0 19571 SILVERCREST METALS INC COM 828363101 721426 101040 SH DFND 11 101040 0 0 SILVERCREST METALS INC COM 828363101 314 44 SH DFND 4 44 0 0 SILVERGATE CAP CORP CL A 82837P408 9291 5735 SH DFND 0 0 5735 SILVERGATE CAP CORP CL A 82837P408 32573 20107 SH DFND 11 20107 0 0 SILVERGATE CAP CORP CL A 82837P408 28606 17658 SH DFND 4 17658 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 411820 23546 SH DFND 0 0 23546 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1541149 88116 SH DFND 11 88116 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 665 38 SH DFND 4 38 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10248950 91533 SH DFND 0 0 91533 SIMON PPTY GROUP INC NEW COM 828806109 52024061 464625 SH DFND 11 464625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 932038 8324 SH DFND 14 0 0 8324 SIMON PPTY GROUP INC NEW COM 828806109 1281273 11443 SH DFND 4 11443 0 0 SIMON PPTY GROUP INC NEW COM 828806109 503865 4500 SH DFND 6 4500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 134364 1200 SH DFND 8 1200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 632741 15910 SH DFND 0 0 15910 SIMPLY GOOD FOODS CO COM 82900L102 2341180 58868 SH DFND 11 58868 0 0 SIMPLY GOOD FOODS CO COM 82900L102 994 25 SH DFND 4 25 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4159942 104600 SH DFND 5 104600 0 0 SIMPSON MFG INC COM 829073105 899158 8201 SH DFND 0 0 8201 SIMPSON MFG INC COM 829073105 10543531 96165 SH DFND 11 96165 0 0 SIMPSON MFG INC COM 829073105 1425 13 SH DFND 4 13 0 0 SIMULATIONS PLUS INC COM 829214105 309294 7039 SH DFND 0 0 7039 SIMULATIONS PLUS INC COM 829214105 721187 16413 SH DFND 11 16413 0 0 SIMULATIONS PLUS INC COM 829214105 1977 45 SH DFND 4 45 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 342651 19968 SH DFND 0 0 19968 SINCLAIR BROADCAST GROUP INC CL A 829226109 581810 33905 SH DFND 11 33905 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 223 13 SH DFND 4 13 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1165251 293514 SH DFND 0 0 293514 SIRIUS XM HOLDINGS INC COM 82968B103 5521833 1390890 SH DFND 11 1390890 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 70563 17774 SH DFND 14 0 0 17774 SIRIUS XM HOLDINGS INC COM 82968B103 34134 8598 SH DFND 4 8598 0 0 SIRIUSPOINT LTD COM G8192H106 133267 16392 SH DFND 0 0 16392 SIRIUSPOINT LTD COM G8192H106 539531 66363 SH DFND 11 66363 0 0 SIRIUSPOINT LTD COM G8192H106 220 27 SH DFND 4 27 0 0 SITE CTRS CORP COM 82981J109 1186960 96658 SH DFND 0 0 96658 SITE CTRS CORP COM 82981J109 2537920 206671 SH DFND 11 206671 0 0 SITE CTRS CORP COM 82981J109 22165 1805 SH DFND 4 1805 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2735347 19985 SH DFND 0 0 19985 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11992139 87617 SH DFND 11 87617 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1779 13 SH DFND 4 13 0 0 SITIME CORP COM 82982T106 465092 3270 SH DFND 0 0 3270 SITIME CORP COM 82982T106 10145408 71331 SH DFND 11 71331 0 0 SITIME CORP COM 82982T106 711 5 SH DFND 4 5 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 215853 9551 SH DFND 0 0 9551 SITIO ROYALTIES CORP CLASS A COM 82983N108 1057883 46809 SH DFND 11 46809 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 497 22 SH DFND 4 22 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 368197 13785 SH DFND 0 0 13785 SIX FLAGS ENTMT CORP NEW COM 83001A102 1508394 56473 SH DFND 11 56473 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 588 22 SH DFND 4 22 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 83137 4543 SH DFND 0 0 4543 SIXTH STREET SPECIALTY LENDI COM 83012A109 4510419 246471 SH DFND 5 246471 0 0 SJW GROUP COM 784305104 845576 11107 SH DFND 0 0 11107 SJW GROUP COM 784305104 2689140 35323 SH DFND 11 35323 0 0 SJW GROUP COM 784305104 533 7 SH DFND 4 7 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 361796 17640 SH DFND 0 0 17640 SKECHERS U S A INC CL A 830566105 1148844 24176 SH DFND 0 0 24176 SKECHERS U S A INC CL A 830566105 4332921 91181 SH DFND 11 91181 0 0 SKECHERS U S A INC CL A 830566105 4853265 102131 SH DFND 4 100241 0 1890 SKECHERS U S A INC CL A 830566105 3031776 63800 SH DFND 5 63800 0 0 SKEENA RES LTD NEW COM 83056P715 51990 6279 SH DFND 0 0 6279 SKEENA RES LTD NEW COM 83056P715 357083 43126 SH DFND 11 43126 0 0 SKEENA RES LTD NEW COM 83056P715 157 19 SH DFND 4 19 0 0 SKILLSOFT CORP CL A 83066P200 402300 201150 SH DFND 6 201150 0 0 SKILLZ INC COM 83067L109 182516 307681 SH DFND 4 307681 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 743799 9887 SH DFND 0 0 9887 SKYLINE CHAMPION CORPORATION COM 830830105 5635780 74914 SH DFND 11 74914 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1204 16 SH DFND 4 16 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5312050 45025 SH DFND 0 0 45025 SKYWORKS SOLUTIONS INC COM 83088M102 15026405 127364 SH DFND 11 127364 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 419301 3554 SH DFND 14 0 0 3554 SKYWORKS SOLUTIONS INC COM 83088M102 3525714 29884 SH DFND 4 29884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25720 218 SH DFND 5 218 0 0 SL GREEN RLTY CORP COM 78440X887 850530 36162 SH DFND 1 0 36161 SL GREEN RLTY CORP COM 78440X887 1743632 74134 SH DFND 11 74134 0 0 SL GREEN RLTY CORP COM 78440X887 14183 603 SH DFND 4 603 0 0 SLEEP NUMBER CORP COM 83125X103 329796 10845 SH DFND 0 0 10845 SLEEP NUMBER CORP COM 83125X103 534152 17565 SH DFND 11 17565 0 0 SLEEP NUMBER CORP COM 83125X103 213 7 SH DFND 4 7 0 0 SLM CORP COM 78442P106 1408594 113688 SH DFND 0 0 113688 SLM CORP COM 78442P106 4904495 395843 SH DFND 11 395843 0 0 SLM CORP COM 78442P106 929 75 SH DFND 4 75 0 0 SM ENERGY CO COM 78454L100 600005 21307 SH DFND 0 0 21307 SM ENERGY CO COM 78454L100 3062794 108764 SH DFND 11 108764 0 0 SM ENERGY CO COM 78454L100 1042 37 SH DFND 4 37 0 0 SM ENERGY CO COM 78454L100 954624 33900 SH DFND 5 33900 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 125093 7256 SH DFND 0 0 7256 SMART GLOBAL HLDGS INC SHS G8232Y101 532888 30910 SH DFND 11 30910 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 241 14 SH DFND 4 14 0 0 SMARTFINANCIAL INC COM NEW 83190L208 60997 2636 SH DFND 0 0 2636 SMARTFINANCIAL INC COM NEW 83190L208 207520 8968 SH DFND 11 8968 0 0 SMARTFINANCIAL INC COM NEW 83190L208 93 4 SH DFND 4 4 0 0 SMARTRENT INC COM CL A 83193G107 52425 20559 SH DFND 0 0 20559 SMARTRENT INC COM CL A 83193G107 220736 86563 SH DFND 11 86563 0 0 SMARTRENT INC COM CL A 83193G107 99 39 SH DFND 4 39 0 0 SMARTSHEET INC COM CL A 83200N103 2693100 56341 SH DFND 0 0 56341 SMARTSHEET INC COM CL A 83200N103 4433450 92750 SH DFND 11 92750 0 0 SMARTSHEET INC COM CL A 83200N103 859157 17974 SH DFND 4 17974 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4874 11334 SH DFND 4 11334 0 0 SMITH & WESSON BRANDS INC COM 831754106 108722 8832 SH DFND 0 0 8832 SMITH & WESSON BRANDS INC COM 831754106 365878 29722 SH DFND 11 29722 0 0 SMITH & WESSON BRANDS INC COM 831754106 172 14 SH DFND 4 14 0 0 SMITH A O CORP COM 831865209 3850964 55690 SH DFND 0 0 55690 SMITH A O CORP COM 831865209 11594795 167676 SH DFND 11 167676 0 0 SMITH A O CORP COM 831865209 194035 2806 SH DFND 14 0 0 2806 SMITH A O CORP COM 831865209 1338398 19355 SH DFND 4 19355 0 0 SMITH A O CORP COM 831865209 17357 251 SH DFND 5 251 0 0 SMITH A O CORP COM 831865209 19006638 274861 SH DFND 6 274861 0 0 SMUCKER J M CO COM NEW 832696405 6548638 41613 SH DFND 0 0 41613 SMUCKER J M CO COM NEW 832696405 23000098 146153 SH DFND 11 146153 0 0 SMUCKER J M CO COM NEW 832696405 274768 1746 SH DFND 14 0 0 1746 SMUCKER J M CO COM NEW 832696405 4688052 29790 SH DFND 4 29790 0 0 SMUCKER J M CO COM NEW 832696405 631054 4010 SH DFND 5 4010 0 0 SNAP INC CL A 83304A106 2512083 224093 SH DFND 109 0 223984 SNAP INC CL A 83304A106 12654229 1128834 SH DFND 11 1128834 0 0 SNAP INC CL A 83304A106 116416 10385 SH DFND 13 10385 0 0 SNAP INC CL A 83304A106 241015 21500 SH DFND 14 0 0 21500 SNAP INC CL A 83304A106 1610541 143670 SH DFND 4 143670 0 0 SNAP INC CL A 83304A106 42598 3800 SH DFND 5 3800 0 0 SNAP INC CL A 83304A106 840750 75000 SH DFND 6 75000 0 0 SNAP INC NOTE 5/0 83304AAF3 1206624 1645000 PRN DFND 12 1645000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 374000 374000 PRN DFND 12 374000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 2200000 2200000 PRN DFND 6 2200000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1540931 1700000 PRN DFND 0 0 1700000 SNAP INC NOTE 0.750% 8/0 83304AAB2 905524 999000 PRN DFND 12 999000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2719290 3000000 PRN DFND 6 3000000 0 0 SNAP ON INC COM 833034101 6022635 24394 SH DFND 0 0 24394 SNAP ON INC COM 833034101 36561693 148089 SH DFND 11 148089 0 0 SNAP ON INC COM 833034101 253803 1028 SH DFND 14 0 0 1028 SNAP ON INC COM 833034101 5836973 23642 SH DFND 4 23642 0 0 SNAP ON INC COM 833034101 6913 28 SH DFND 5 28 0 0 SNOWFLAKE INC CL A 833445109 6202921 40203 SH DFND 440 0 39763 SNOWFLAKE INC CL A 833445109 23957688 155277 SH DFND 11 155277 0 0 SNOWFLAKE INC CL A 833445109 93500 606 SH DFND 14 0 0 606 SNOWFLAKE INC CL A 833445109 5557372 36019 SH DFND 4 36019 0 0 SNOWFLAKE INC CL A 833445109 578588 3750 SH DFND 5 3750 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 88923 1097 SH DFND 11 1097 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 459691 5671 SH DFND 4 5671 0 0 SOFI TECHNOLOGIES INC COM 83406F102 741274 122121 SH DFND 0 0 122121 SOFI TECHNOLOGIES INC COM 83406F102 2559761 421707 SH DFND 11 421707 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1777903 292900 SH DFND 13 292900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8152575 1343093 SH DFND 4 1343093 0 0 SOHO HOUSE & CO INC COM CL A 586001109 19901 3043 SH DFND 0 0 3043 SOHO HOUSE & CO INC COM CL A 586001109 139165 21279 SH DFND 11 21279 0 0 SOHO HOUSE & CO INC COM CL A 586001109 52 8 SH DFND 4 8 0 0 SOHU COM LTD SPONSORED ADS 83410S108 321512 21827 SH DFND 11 21827 0 0 SOHU COM LTD SPONSORED ADS 83410S108 486 33 SH DFND 4 33 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3543753 11659 SH DFND 0 0 11659 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28736953 94545 SH DFND 11 94545 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1126743 3707 SH DFND 14 0 0 3707 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5243138 17250 SH DFND 4 17250 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10378069 34144 SH DFND 5 34144 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22075281 72628 SH DFND 6 72628 0 0 SOLARWINDS CORP COM NEW 83417Q204 65308 7594 SH DFND 0 0 7594 SOLARWINDS CORP COM NEW 83417Q204 232269 27008 SH DFND 11 27008 0 0 SOLARWINDS CORP COM NEW 83417Q204 103 12 SH DFND 4 12 0 0 SOLID POWER INC CLASS A COM 83422N105 64035 21274 SH DFND 0 0 21274 SOLID POWER INC CLASS A COM 83422N105 195259 64870 SH DFND 11 64870 0 0 SOLID POWER INC CLASS A COM 83422N105 96 32 SH DFND 4 32 0 0 SOMALOGIC INC CLASS A COM 83444K105 65382 25640 SH DFND 0 0 25640 SOMALOGIC INC CLASS A COM 83444K105 201154 78884 SH DFND 11 78884 0 0 SOMALOGIC INC CLASS A COM 83444K105 107 42 SH DFND 4 42 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 214426 3946 SH DFND 0 0 3946 SONIC AUTOMOTIVE INC CL A 83545G102 780377 14361 SH DFND 11 14361 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 273493 5033 SH DFND 4 5033 0 0 SONOCO PRODS CO COM 835495102 9467688 155208 SH DFND 0 0 155208 SONOCO PRODS CO COM 835495102 6780272 111152 SH DFND 11 111152 0 0 SONOCO PRODS CO COM 835495102 1769 29 SH DFND 4 29 0 0 SONOCO PRODS CO COM 835495102 6473381 106121 SH DFND 6 106121 0 0 SONOS INC COM 83570H108 1115260 56843 SH DFND 0 0 56843 SONOS INC COM 83570H108 1856268 94611 SH DFND 11 94611 0 0 SONOS INC COM 83570H108 129060 6578 SH DFND 4 6578 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1349416 14886 SH DFND 0 0 14886 SONY GROUP CORPORATION SPONSORED ADR 835699307 4013438 44274 SH DFND 4 44274 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 423336 4670 SH DFND 8 4670 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 74550 15000 SH DFND 0 0 15000 SOPHIA GENETICS SA ORDINARY SHARES H82027105 9620046 1935623 SH DFND 6 1935623 0 0 SOTERA HEALTH CO COM 83601L102 374355 20902 SH DFND 0 0 20902 SOTERA HEALTH CO COM 83601L102 1518589 84790 SH DFND 11 84790 0 0 SOTERA HEALTH CO COM 83601L102 519 29 SH DFND 4 29 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 68212 3186 SH DFND 0 0 3186 SOUTH PLAINS FINANCIAL INC COM 83946P107 141884 6627 SH DFND 11 6627 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 64 3 SH DFND 4 3 0 0 SOUTHERN CO COM 842587107 21937530 315285 SH DFND 0 0 315285 SOUTHERN CO COM 842587107 65342369 939097 SH DFND 11 939097 0 0 SOUTHERN CO COM 842587107 1796416 25818 SH DFND 14 0 0 25818 SOUTHERN CO COM 842587107 2850206 40963 SH DFND 4 40963 0 0 SOUTHERN COPPER CORP COM 84265V105 627614 8231 SH DFND 0 0 8231 SOUTHERN COPPER CORP COM 84265V105 22534544 295535 SH DFND 11 295535 0 0 SOUTHERN COPPER CORP COM 84265V105 305686 4009 SH DFND 4 4009 0 0 SOUTHERN COPPER CORP COM 84265V105 289750 3800 SH DFND 6 3800 0 0 SOUTHERN MO BANCORP INC COM 843380106 68011 1818 SH DFND 0 0 1818 SOUTHERN MO BANCORP INC COM 843380106 172236 4604 SH DFND 11 4604 0 0 SOUTHERN MO BANCORP INC COM 843380106 75 2 SH DFND 4 2 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 436846 13158 SH DFND 0 0 13158 SOUTHSIDE BANCSHARES INC COM 84470P109 793314 23895 SH DFND 11 23895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 299 9 SH DFND 4 9 0 0 SOUTHSTATE CORPORATION COM 840441109 1057926 14846 SH DFND 0 0 14846 SOUTHSTATE CORPORATION COM 840441109 3712432 52097 SH DFND 11 52097 0 0 SOUTHSTATE CORPORATION COM 840441109 1639 23 SH DFND 4 23 0 0 SOUTHWEST AIRLS CO COM 844741108 1652804 50793 SH DFND 0 0 50793 SOUTHWEST AIRLS CO COM 844741108 3721470 114366 SH DFND 11 114366 0 0 SOUTHWEST AIRLS CO COM 844741108 107512 3304 SH DFND 14 0 0 3304 SOUTHWEST AIRLS CO COM 844741108 6025432 185170 SH DFND 4 185170 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3129140 2800000 PRN DFND 0 0 2800000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12781419 11437000 PRN DFND 11 11437000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 234686 210000 PRN DFND 12 210000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 37214415 33300000 PRN DFND 6 33300000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1816546 29088 SH DFND 0 0 29088 SOUTHWEST GAS HLDGS INC COM 844895102 5816281 93135 SH DFND 11 93135 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1249 20 SH DFND 4 20 0 0 SOUTHWESTERN ENERGY CO COM 845467109 689000 137800 SH DFND 0 0 137800 SOUTHWESTERN ENERGY CO COM 845467109 3024050 604810 SH DFND 11 604810 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31860 6372 SH DFND 4 6372 0 0 SOVOS BRANDS INC COM 84612U107 221677 13290 SH DFND 0 0 13290 SOVOS BRANDS INC COM 84612U107 375617 22519 SH DFND 11 22519 0 0 SOVOS BRANDS INC COM 84612U107 150 9 SH DFND 4 9 0 0 SP PLUS CORP COM 78469C103 159757 4659 SH DFND 0 0 4659 SP PLUS CORP COM 78469C103 566128 16510 SH DFND 11 16510 0 0 SP PLUS CORP COM 78469C103 206 6 SH DFND 4 6 0 0 SPARTANNASH CO COM 847215100 498728 20110 SH DFND 0 0 20110 SPARTANNASH CO COM 847215100 624340 25175 SH DFND 11 25175 0 0 SPARTANNASH CO COM 847215100 273 11 SH DFND 4 11 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139878352 420535 SH DFND 4 420535 0 0 SPDR GOLD TR GOLD SHS 78463V107 43423 237 SH DFND 0 0 237 SPDR GOLD TR GOLD SHS 78463V107 34412564 187821 SH DFND 4 187821 0 0 SPDR GOLD TR GOLD SHS 78463V107 7566986 41300 SH DFND 5 41300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1941216 10595 SH DFND 8 10595 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6079370 135398 SH DFND 4 135398 0 0 SPDR S&P 500 ETF TR CALL 78462F103 60630659 148100 SH Call DFND 4 148100 0 0 SPDR S&P 500 ETF TR PUT 78462F103 55717979 136100 SH Put DFND 4 136100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35634534 87043 SH DFND 4 0 87039 SPDR S&P 500 ETF TR TR UNIT 78462F103 409 1 SH DFND 12 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 616495079 1505887 SH DFND 4 1501857 0 4030 SPDR S&P 500 ETF TR TR UNIT 78462F103 14137874 34534 SH DFND 6 34534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3361092 8210 SH DFND 8 8210 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7710456 16820 SH DFND 4 16820 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5017963 54650 SH DFND 11 54650 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 380101 11699 SH DFND 0 0 11699 SPDR SER TR PORTFOLIO SHORT 78464A474 278522 9400 SH DFND 0 0 9400 SPDR SER TR S&P BIOTECH 78464A870 15766553 206883 SH DFND 4 206883 0 0 SPDR SER TR S&P BIOTECH 78464A870 1431986 18790 SH DFND 5 18790 0 0 SPDR SER TR S&P BK ETF 78464A797 3883713 104767 SH DFND 4 104767 0 0 SPDR SER TR S&P METALS MNG 78464A755 73095 1375 SH DFND 0 0 1375 SPDR SER TR S&P METALS MNG 78464A755 4186403 78751 SH DFND 4 78751 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19139 150 SH DFND 0 0 150 SPDR SER TR S&P OILGAS EXP 78468R556 9722741 76203 SH DFND 4 76203 0 0 SPDR SER TR S&P REGL BKG 78464A698 42275426 963872 SH DFND 4 963872 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2793397 44046 SH DFND 4 44046 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 532582 7349 SH DFND 4 7349 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1173816 17726 SH DFND 0 0 17726 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2020041 30505 SH DFND 11 30505 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 795 12 SH DFND 4 12 0 0 SPIRE INC COM 84857L101 1680484 23959 SH DFND 0 0 23959 SPIRE INC COM 84857L101 2832604 40385 SH DFND 11 40385 0 0 SPIRE INC COM 84857L101 1122 16 SH DFND 4 16 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 731311 21179 SH DFND 0 0 21179 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2350837 68081 SH DFND 11 68081 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2529633 73259 SH DFND 4 73259 0 0 SPIRIT AIRLS INC COM 848577102 54635 3182 SH DFND 0 0 3182 SPIRIT AIRLS INC COM 848577102 279991 16307 SH DFND 11 16307 0 0 SPIRIT AIRLS INC COM 848577102 679262 39561 SH DFND 4 39561 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1347269 33817 SH DFND 0 0 33817 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5638396 141526 SH DFND 11 141526 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51712 1298 SH DFND 4 1298 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 362544 9100 SH DFND 6 9100 0 0 SPLUNK INC COM 848637104 8638404 90096 SH DFND 0 0 90096 SPLUNK INC COM 848637104 29769110 310483 SH DFND 11 310483 0 0 SPLUNK INC COM 848637104 27518 287 SH DFND 12 287 0 0 SPLUNK INC COM 848637104 1627659 16976 SH DFND 13 16976 0 0 SPLUNK INC COM 848637104 625329 6522 SH DFND 14 0 0 6522 SPLUNK INC COM 848637104 19884937 207394 SH DFND 4 207394 0 0 SPLUNK INC COM 848637104 119914527 1250673 SH DFND 6 1250673 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1914940 2000000 PRN DFND 0 0 2000000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1178646 1231000 PRN DFND 11 1231000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7085278 7400000 PRN DFND 6 7400000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 67263 7932 SH DFND 0 0 7932 SPORTSMANS WHSE HLDGS INC COM 84920Y106 215070 25362 SH DFND 11 25362 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 102 12 SH DFND 4 12 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20043 150 SH DFND 0 0 150 SPOTIFY TECHNOLOGY S A SHS L8681T102 760832 5694 SH DFND 11 5694 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3890079 29113 SH DFND 4 29113 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 160344 1200 SH DFND 5 1200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 801720 6000 SH DFND 6 6000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 227361 8833 SH DFND 0 0 8833 SPRINGWORKS THERAPEUTICS INC COM 85205L107 602213 23396 SH DFND 11 23396 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 257 10 SH DFND 4 10 0 0 SPRINKLR INC CL A 85208T107 132047 10177 SH DFND 0 0 10177 SPRINKLR INC CL A 85208T107 500861 38602 SH DFND 11 38602 0 0 SPRINKLR INC CL A 85208T107 221 17 SH DFND 4 17 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1446056 18400 SH DFND 5 18400 0 0 SPROTT INC COM NEW 852066208 199486 4039 SH DFND 0 0 4039 SPROTT INC COM NEW 852066208 1575640 31902 SH DFND 11 31902 0 0 SPROTT INC COM NEW 852066208 346 7 SH DFND 4 7 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1289438 21180 SH DFND 0 0 21180 SPROUT SOCIAL INC COM CL A 85209W109 2139688 35146 SH DFND 11 35146 0 0 SPROUT SOCIAL INC COM CL A 85209W109 852 14 SH DFND 4 14 0 0 SPROUTS FMRS MKT INC COM 85208M102 1749608 49946 SH DFND 0 0 49946 SPROUTS FMRS MKT INC COM 85208M102 2811753 80267 SH DFND 11 80267 0 0 SPROUTS FMRS MKT INC COM 85208M102 22594 645 SH DFND 4 645 0 0 SPROUTS FMRS MKT INC COM 85208M102 17046544 486627 SH DFND 5 486627 0 0 SPS COMM INC COM 78463M107 3043259 19982 SH DFND 0 0 19982 SPS COMM INC COM 78463M107 11731821 77031 SH DFND 11 77031 0 0 SPS COMM INC COM 78463M107 21779 143 SH DFND 4 143 0 0 SPS COMM INC COM 78463M107 53228850 349500 SH DFND 6 349500 0 0 SPX TECHNOLOGIES INC COM 78473E103 1411106 19993 SH DFND 0 0 19993 SPX TECHNOLOGIES INC COM 78473E103 11293929 160016 SH DFND 11 160016 0 0 SPX TECHNOLOGIES INC COM 78473E103 918 13 SH DFND 4 13 0 0 SQUARESPACE INC CLASS A 85225A107 188460 5932 SH DFND 0 0 5932 SQUARESPACE INC CLASS A 85225A107 666757 20987 SH DFND 11 20987 0 0 SQUARESPACE INC CLASS A 85225A107 286 9 SH DFND 4 9 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2549282 45144 SH DFND 0 0 45144 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9969835 176551 SH DFND 11 176551 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266200 4714 SH DFND 14 0 0 4714 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 602535 10670 SH DFND 4 10670 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 280974 6777 SH DFND 0 0 6777 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 162648 3923 SH DFND 4 3923 0 0 SSR MINING IN COM 784730103 566607 37474 SH DFND 0 0 37474 SSR MINING IN COM 784730103 2526234 167079 SH DFND 11 167079 0 0 SSR MINING IN COM 784730103 983 65 SH DFND 4 65 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 1961072 1600000 PRN DFND 0 0 1600000 SSR MINING IN NOTE 2.500% 4/0 784730AB9 10050494 8200000 PRN DFND 6 8200000 0 0 ST JOE CO COM 790148100 479430 11522 SH DFND 0 0 11522 ST JOE CO COM 790148100 1870952 44964 SH DFND 11 44964 0 0 ST JOE CO COM 790148100 416 10 SH DFND 4 10 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1390657 21746 SH DFND 0 0 21746 STAAR SURGICAL CO COM PAR $0.01 852312305 2292416 35847 SH DFND 11 35847 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 959 15 SH DFND 4 15 0 0 STAG INDL INC COM 85254J102 1229425 36352 SH DFND 0 0 36352 STAG INDL INC COM 85254J102 7120125 210530 SH DFND 11 210530 0 0 STAG INDL INC COM 85254J102 56581 1673 SH DFND 4 1673 0 0 STAGWELL INC COM CL A 85256A109 231074 31142 SH DFND 0 0 31142 STAGWELL INC COM CL A 85256A109 428082 57693 SH DFND 11 57693 0 0 STAGWELL INC COM CL A 85256A109 200 27 SH DFND 4 27 0 0 STANDARD MTR PRODS INC COM 853666105 116673 3161 SH DFND 0 0 3161 STANDARD MTR PRODS INC COM 853666105 492970 13356 SH DFND 11 13356 0 0 STANDARD MTR PRODS INC COM 853666105 221 6 SH DFND 4 6 0 0 STANDEX INTL CORP COM 854231107 250145 2043 SH DFND 0 0 2043 STANDEX INTL CORP COM 854231107 1068901 8730 SH DFND 11 8730 0 0 STANDEX INTL CORP COM 854231107 490 4 SH DFND 4 4 0 0 STANLEY BLACK & DECKER INC COM 854502101 3436818 42651 SH DFND 0 0 42651 STANLEY BLACK & DECKER INC COM 854502101 11420281 141726 SH DFND 11 141726 0 0 STANLEY BLACK & DECKER INC COM 854502101 299355 3715 SH DFND 14 0 0 3715 STANLEY BLACK & DECKER INC COM 854502101 1290166 16011 SH DFND 4 16011 0 0 STANTEC INC COM 85472N109 1357624 23243 SH DFND 0 0 23243 STANTEC INC COM 85472N109 9500971 162660 SH DFND 11 162660 0 0 STANTEC INC COM 85472N109 23014 394 SH DFND 4 394 0 0 STAR BULK CARRIERS CORP. 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CONNECTIVITY LTD SHS H84989104 674373 5142 SH DFND 4 5142 0 0 TECHNIPFMC PLC COM G87110105 2643759 193682 SH DFND 0 0 193682 TECHNIPFMC PLC COM G87110105 4687656 343418 SH DFND 11 343418 0 0 TECHNIPFMC PLC COM G87110105 314182 23017 SH DFND 4 23017 0 0 TECHTARGET INC COM 87874R100 185946 5148 SH DFND 0 0 5148 TECHTARGET INC COM 87874R100 3321559 91959 SH DFND 11 91959 0 0 TECHTARGET INC COM 87874R100 289 8 SH DFND 4 8 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 779640 1000000 PRN DFND 0 0 1000000 TECHTARGET INC NOTE 12/1 87874RAD2 3898200 5000000 PRN DFND 12 5000000 0 0 TECK RESOURCES LTD CL B 878742204 2457509 67329 SH DFND 0 0 67329 TECK RESOURCES LTD CL B 878742204 21457109 587866 SH DFND 11 587866 0 0 TECK RESOURCES LTD CL B 878742204 175018 4795 SH DFND 14 0 0 4795 TECK RESOURCES LTD CL B 878742204 163046 4467 SH DFND 4 4467 0 0 TECK RESOURCES LTD CL B 878742204 3180975 87150 SH DFND 5 87150 0 0 TEGNA INC COM 87901J105 1611878 95321 SH DFND 0 0 95321 TEGNA INC COM 87901J105 4325206 255778 SH DFND 11 255778 0 0 TEGNA INC COM 87901J105 640635 37885 SH DFND 3 37885 0 0 TEGNA INC COM 87901J105 1065 63 SH DFND 4 63 0 0 TEGNA INC COM 87901J105 640635 37885 SH DFND 6 37885 0 0 TEJON RANCH CO COM 879080109 189149 10353 SH DFND 0 0 10353 TEJON RANCH CO COM 879080109 596260 32636 SH DFND 11 32636 0 0 TEJON RANCH CO COM 879080109 110 6 SH DFND 4 6 0 0 TELADOC HEALTH INC COM 87918A105 1158041 44712 SH DFND 0 0 44712 TELADOC HEALTH INC COM 87918A105 3623669 139910 SH DFND 11 139910 0 0 TELADOC HEALTH INC COM 87918A105 9937157 383674 SH DFND 4 383674 0 0 TELADOC HEALTH INC COM 87918A105 74255 2867 SH DFND 5 2867 0 0 TELADOC HEALTH INC COM 87918A105 28260112 1091124 SH DFND 6 1091124 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1427935 1841000 PRN DFND 12 1841000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6940790 15515 SH DFND 0 0 15515 TELEDYNE TECHNOLOGIES INC COM 879360105 22236476 49706 SH DFND 11 49706 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 622725 1392 SH DFND 14 0 0 1392 TELEDYNE TECHNOLOGIES INC COM 879360105 115866 259 SH DFND 4 259 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10419014 23290 SH DFND 5 23290 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 72420874 161885 SH DFND 6 161885 0 0 TELEFLEX INCORPORATED COM 879369106 4837968 19099 SH DFND 0 0 19099 TELEFLEX INCORPORATED COM 879369106 13561204 53536 SH DFND 11 53536 0 0 TELEFLEX INCORPORATED COM 879369106 272815 1077 SH DFND 14 0 0 1077 TELEFLEX INCORPORATED COM 879369106 461531 1822 SH DFND 4 1822 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 461336 43895 SH DFND 0 0 43895 TELEPHONE & DATA SYS INC COM NEW 879433829 773189 73567 SH DFND 11 73567 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64836 6169 SH DFND 4 6169 0 0 TELLURIAN INC NEW COM 87968A104 95155 77362 SH DFND 0 0 77362 TELLURIAN INC NEW COM 87968A104 389820 316927 SH DFND 11 316927 0 0 TELLURIAN INC NEW COM 87968A104 74641 60684 SH DFND 4 60684 0 0 TELOS CORP MD COM 87969B101 6796 2686 SH DFND 0 0 2686 TELOS CORP MD COM 87969B101 36885 14579 SH DFND 11 14579 0 0 TELOS CORP MD COM 87969B101 20 8 SH DFND 4 8 0 0 TELUS CORPORATION COM 87971M103 8555787 430805 SH DFND 0 0 430805 TELUS CORPORATION COM 87971M103 92667 4666 SH DFND 14 0 0 4666 TELUS CORPORATION COM 87971M103 1980876 99742 SH DFND 4 99742 0 0 TEMPUR SEALY INTL INC COM 88023U101 1117212 28291 SH DFND 0 0 28291 TEMPUR SEALY INTL INC COM 88023U101 4694137 118869 SH DFND 11 118869 0 0 TEMPUR SEALY INTL INC COM 88023U101 11531 292 SH DFND 4 292 0 0 TENABLE HLDGS INC COM 88025T102 1117008 23511 SH DFND 0 0 23511 TENABLE HLDGS INC COM 88025T102 3756948 79077 SH DFND 11 79077 0 0 TENABLE HLDGS INC COM 88025T102 1615 34 SH DFND 4 34 0 0 TENARIS S A SPONSORED ADS 88031M109 235829 8298 SH DFND 4 8298 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1418397 171304 SH DFND 0 0 171304 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9936025 1200003 SH DFND 11 1200003 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 860333 103905 SH DFND 4 103905 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 538200 65000 SH DFND 5 65000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1461791 24601 SH DFND 0 0 24601 TENET HEALTHCARE CORP COM NEW 88033G407 5297412 89152 SH DFND 11 89152 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46823 788 SH DFND 4 788 0 0 TENNANT CO COM 880345103 518292 7563 SH DFND 0 0 7563 TENNANT CO COM 880345103 1745391 25469 SH DFND 11 25469 0 0 TENNANT CO COM 880345103 343 5 SH DFND 4 5 0 0 TERADATA CORP DEL COM 88076W103 1812117 44988 SH DFND 0 0 44988 TERADATA CORP DEL COM 88076W103 3281934 81478 SH DFND 11 81478 0 0 TERADATA CORP DEL COM 88076W103 218640 5428 SH DFND 4 5428 0 0 TERADYNE INC COM 880770102 5371645 49876 SH DFND 0 0 49876 TERADYNE INC COM 880770102 13295780 123452 SH DFND 11 123452 0 0 TERADYNE INC COM 880770102 406891 3778 SH DFND 14 0 0 3778 TERADYNE INC COM 880770102 1368544 12707 SH DFND 4 12707 0 0 TERADYNE INC COM 880770102 1465582 13608 SH DFND 5 13608 0 0 TERADYNE INC COM 880770102 38192682 354621 SH DFND 6 354621 0 0 TEREX CORP NEW COM 880779103 1362574 28164 SH DFND 0 0 28164 TEREX CORP NEW COM 880779103 2607150 53889 SH DFND 11 53889 0 0 TEREX CORP NEW COM 880779103 8467 175 SH DFND 4 175 0 0 TERNIUM SA SPONSORED ADS 880890108 412600 10000 SH DFND 6 10000 0 0 TERRENO RLTY CORP COM 88146M101 2015972 31207 SH DFND 0 0 31207 TERRENO RLTY CORP COM 88146M101 8909955 137925 SH DFND 11 137925 0 0 TERRENO RLTY CORP COM 88146M101 47416 734 SH DFND 4 734 0 0 TERRENO RLTY CORP COM 88146M101 1292000 20000 SH DFND 6 20000 0 0 TESLA INC COM 88160R101 215350741 1038035 SH DFND 380 0 1037655 TESLA INC COM 88160R101 687654177 3314635 SH DFND 11 3314635 0 0 TESLA INC COM 88160R101 35543292 171326 SH DFND 14 0 0 171326 TESLA INC COM 88160R101 84900308 409237 SH DFND 4 408872 0 365 TESLA INC COM 88160R101 27390736 132029 SH DFND 5 132029 0 0 TESLA INC COM 88160R101 12760865 61510 SH DFND 6 61510 0 0 TESLA INC COM 88160R101 33162896 159852 SH DFND 8 159852 0 0 TETRA TECH INC NEW COM 88162G103 1537119 10463 SH DFND 0 0 10463 TETRA TECH INC NEW COM 88162G103 10377722 70640 SH DFND 11 70640 0 0 TETRA TECH INC NEW COM 88162G103 2351 16 SH DFND 4 16 0 0 TETRA TECH INC NEW COM 88162G103 1537854 10468 SH DFND 5 10468 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47830 18049 SH DFND 0 0 18049 TETRA TECHNOLOGIES INC DEL COM 88162F105 182670 68932 SH DFND 11 68932 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 93 35 SH DFND 4 35 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 200399 22644 SH DFND 0 0 22644 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10371563 1171928 SH DFND 11 1171928 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238454 26944 SH DFND 14 0 0 26944 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3685149 416401 SH DFND 4 416401 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 311484 6362 SH DFND 0 0 6362 TEXAS CAP BANCSHARES INC COM 88224Q107 1551396 31687 SH DFND 11 31687 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 734 15 SH DFND 4 15 0 0 TEXAS INSTRS INC COM 882508104 121970945 655071 SH DFND 0 0 655071 TEXAS INSTRS INC COM 882508104 225691614 1212125 SH DFND 11 1212125 0 0 TEXAS INSTRS INC COM 882508104 20859612 112031 SH DFND 14 0 0 112031 TEXAS INSTRS INC COM 882508104 41738588 224166 SH DFND 4 224159 0 7 TEXAS INSTRS INC COM 882508104 7658945 41134 SH DFND 5 41134 0 0 TEXAS INSTRS INC COM 882508104 15368535 82540 SH DFND 6 82540 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2126275 1250 SH DFND 0 0 1250 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7164696 4212 SH DFND 11 4212 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 214329 126 SH DFND 14 0 0 126 TEXAS PACIFIC LAND CORPORATI COM 88262P102 119071 70 SH DFND 4 70 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 125875 74 SH DFND 5 74 0 0 TEXAS ROADHOUSE INC COM 882681109 1363393 12617 SH DFND 0 0 12617 TEXAS ROADHOUSE INC COM 882681109 4696828 43465 SH DFND 11 43465 0 0 TEXAS ROADHOUSE INC COM 882681109 2053 19 SH DFND 4 19 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 218830 6815 SH DFND 4 6815 0 0 TEXTRON INC COM 883203101 1394095 19738 SH DFND 0 0 19738 TEXTRON INC COM 883203101 10563776 149565 SH DFND 11 149565 0 0 TEXTRON INC COM 883203101 71 1 SH DFND 12 1 0 0 TEXTRON INC COM 883203101 429077 6075 SH DFND 4 6075 0 0 TFI INTL INC COM 87241L109 1419432 11899 SH DFND 0 0 11899 TFI INTL INC COM 87241L109 10712242 89800 SH DFND 11 89800 0 0 TFI INTL INC COM 87241L109 232138 1946 SH DFND 14 0 0 1946 TFI INTL INC COM 87241L109 421094 3530 SH DFND 3 3530 0 0 TFI INTL INC COM 87241L109 38769 325 SH DFND 4 325 0 0 TFI INTL INC COM 87241L109 34236 287 SH DFND 5 287 0 0 TFI INTL INC COM 87241L109 8470 71 SH DFND 6 71 0 0 TFS FINL CORP COM 87240R107 322267 25516 SH DFND 0 0 25516 TFS FINL CORP COM 87240R107 1033235 81808 SH DFND 11 81808 0 0 TFS FINL CORP COM 87240R107 215 17 SH DFND 4 17 0 0 TFS FINL CORP COM 87240R107 378900 30000 SH DFND 6 30000 0 0 TG THERAPEUTICS INC COM 88322Q108 410607 27301 SH DFND 0 0 27301 TG THERAPEUTICS INC COM 88322Q108 1798258 119565 SH DFND 11 119565 0 0 TG THERAPEUTICS INC COM 88322Q108 617 41 SH DFND 4 41 0 0 THE AARONS COMPANY INC COM 00258W108 135665 14044 SH DFND 0 0 14044 THE AARONS COMPANY INC COM 00258W108 273803 28344 SH DFND 11 28344 0 0 THE AARONS COMPANY INC COM 00258W108 87 9 SH DFND 4 9 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 491724 38933 SH DFND 0 0 38933 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 847524 67104 SH DFND 11 67104 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1609100 127403 SH DFND 13 127403 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7325728 580026 SH DFND 4 580026 0 0 THE CIGNA GROUP COM 125523100 36121721 141360 SH DFND 0 0 141360 THE CIGNA GROUP COM 125523100 89467697 350126 SH DFND 11 350126 0 0 THE CIGNA GROUP COM 125523100 2327623 9109 SH DFND 14 0 0 9109 THE CIGNA GROUP COM 125523100 5143563 20129 SH DFND 4 20129 0 0 THE CIGNA GROUP COM 125523100 228188 893 SH DFND 5 893 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9382 5044 SH DFND 0 0 5044 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 162268 87241 SH DFND 11 87241 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 54 29 SH DFND 4 29 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 509189 81081 SH DFND 0 0 81081 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 853709 135941 SH DFND 11 135941 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7781 1239 SH DFND 4 1239 0 0 THE ODP CORP COM 88337F105 394205 8764 SH DFND 0 0 8764 THE ODP CORP COM 88337F105 1388128 30861 SH DFND 11 30861 0 0 THE ODP CORP COM 88337F105 540 12 SH DFND 4 12 0 0 THE REALREAL INC COM 88339P101 334366 265370 SH DFND 13 265370 0 0 THE REALREAL INC COM 88339P101 20134 15979 SH DFND 4 15979 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1227143 3747000 PRN DFND 12 3747000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 776198 1257000 PRN DFND 12 1257000 0 0 THE TRADE DESK INC COM CL A 88339J105 5311535 87203 SH DFND 0 0 87203 THE TRADE DESK INC COM CL A 88339J105 19855442 325980 SH DFND 11 325980 0 0 THE TRADE DESK INC COM CL A 88339J105 542464 8906 SH DFND 14 0 0 8906 THE TRADE DESK INC COM CL A 88339J105 241508 3965 SH DFND 4 3965 0 0 THE TRADE DESK INC COM CL A 88339J105 365521 6001 SH DFND 5 6001 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 251915 23218 SH DFND 0 0 23218 THERAVANCE BIOPHARMA INC COM G8807B106 929954 85710 SH DFND 11 85710 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 553350 51000 SH DFND 12 51000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 163 15 SH DFND 4 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108517791 188278 SH DFND 0 0 188278 THERMO FISHER SCIENTIFIC INC COM 883556102 322578727 559673 SH DFND 11 559673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19281882 33454 SH DFND 14 0 0 33454 THERMO FISHER SCIENTIFIC INC COM 883556102 4670326 8103 SH DFND 4 8103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44299222 76859 SH DFND 5 76859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89198445 154759 SH DFND 6 154759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 862826 1497 SH DFND 8 1497 0 0 THERMON GROUP HLDGS INC COM 88362T103 135415 5434 SH DFND 0 0 5434 THERMON GROUP HLDGS INC COM 88362T103 631672 25348 SH DFND 11 25348 0 0 THERMON GROUP HLDGS INC COM 88362T103 249 10 SH DFND 4 10 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18848663 144856 SH DFND 0 0 144856 THOMSON REUTERS CORP. COM NEW 884903709 55545105 426876 SH DFND 11 426876 0 0 THOMSON REUTERS CORP. COM NEW 884903709 673501 5176 SH DFND 14 0 0 5176 THOMSON REUTERS CORP. COM NEW 884903709 7115092 54681 SH DFND 4 54681 0 0 THOMSON REUTERS CORP. COM NEW 884903709 573959 4411 SH DFND 5 4411 0 0 THOR INDS INC COM 885160101 2120972 26632 SH DFND 0 0 26632 THOR INDS INC COM 885160101 3443474 43238 SH DFND 11 43238 0 0 THOR INDS INC COM 885160101 161032 2022 SH DFND 4 2022 0 0 THRYV HLDGS INC COM NEW 886029206 87490 3794 SH DFND 0 0 3794 THRYV HLDGS INC COM NEW 886029206 311126 13492 SH DFND 11 13492 0 0 THRYV HLDGS INC COM NEW 886029206 138 6 SH DFND 4 6 0 0 TIDEWATER INC NEW COM 88642R109 240985 5467 SH DFND 0 0 5467 TIDEWATER INC NEW COM 88642R109 726174 16474 SH DFND 11 16474 0 0 TIDEWATER INC NEW COM 88642R109 176 4 SH DFND 4 4 0 0 TILRAY BRANDS INC COM 88688T100 653236 258196 SH DFND 0 0 258196 TILRAY BRANDS INC COM 88688T100 1200445 474484 SH DFND 11 474484 0 0 TILRAY BRANDS INC COM 88688T100 463 183 SH DFND 4 183 0 0 TIMKEN CO COM 887389104 4072189 49831 SH DFND 0 0 49831 TIMKEN CO COM 887389104 7398847 90539 SH DFND 11 90539 0 0 TIMKEN CO COM 887389104 1634 20 SH DFND 4 20 0 0 TIMKENSTEEL CORPORATION COM 887399103 111929 6103 SH DFND 0 0 6103 TIMKENSTEEL CORPORATION COM 887399103 467523 25492 SH DFND 11 25492 0 0 TIMKENSTEEL CORPORATION COM 887399103 202 11 SH DFND 4 11 0 0 TIPTREE INC COM 88822Q103 53909 3700 SH DFND 0 0 3700 TIPTREE INC COM 88822Q103 178861 12276 SH DFND 11 12276 0 0 TIPTREE INC COM 88822Q103 1428 98 SH DFND 12 98 0 0 TIPTREE INC COM 88822Q103 175 12 SH DFND 4 12 0 0 TITAN INTL INC ILL COM 88830M102 82834 7904 SH DFND 0 0 7904 TITAN INTL INC ILL COM 88830M102 337634 32217 SH DFND 11 32217 0 0 TITAN INTL INC ILL COM 88830M102 157 15 SH DFND 4 15 0 0 TITAN MACHY INC COM 88830R101 102434 3364 SH DFND 0 0 3364 TITAN MACHY INC COM 88830R101 500689 16443 SH DFND 11 16443 0 0 TITAN MACHY INC COM 88830R101 183 6 SH DFND 4 6 0 0 TJX COS INC NEW COM 872540109 45141942 576084 SH DFND 0 0 576084 TJX COS INC NEW COM 872540109 134069023 1710937 SH DFND 11 1710937 0 0 TJX COS INC NEW COM 872540109 2186714 27906 SH DFND 14 0 0 27906 TJX COS INC NEW COM 872540109 36637531 467554 SH DFND 4 467554 0 0 TJX COS INC NEW COM 872540109 8573759 109415 SH DFND 5 109415 0 0 TJX COS INC NEW COM 872540109 2101302 26816 SH DFND 6 26816 0 0 TOAST INC CL A 888787108 688931 38813 SH DFND 0 0 38813 TOAST INC CL A 888787108 2044711 115195 SH DFND 11 115195 0 0 TOAST INC CL A 888787108 26039 1467 SH DFND 4 1467 0 0 TOLL BROTHERS INC COM 889478103 1219750 20319 SH DFND 0 0 20319 TOLL BROTHERS INC COM 889478103 4397077 73248 SH DFND 11 73248 0 0 TOLL BROTHERS INC COM 889478103 87164 1452 SH DFND 4 1452 0 0 TOMPKINS FINL CORP COM 890110109 159897 2415 SH DFND 0 0 2415 TOMPKINS FINL CORP COM 890110109 928595 14025 SH DFND 11 14025 0 0 TOMPKINS FINL CORP COM 890110109 265 4 SH DFND 4 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 122155 2720 SH DFND 0 0 2720 TOOTSIE ROLL INDS INC COM 890516107 586255 13054 SH DFND 11 13054 0 0 TOOTSIE ROLL INDS INC COM 890516107 225 5 SH DFND 4 5 0 0 TOPBUILD CORP COM 89055F103 1295255 6223 SH DFND 0 0 6223 TOPBUILD CORP COM 89055F103 12412845 59637 SH DFND 11 59637 0 0 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0 TORONTO DOMINION BK ONT COM NEW 891160509 5797781 96791 SH DFND 6 96791 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1538489 26054 SH DFND 0 0 26054 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63493 1495 SH DFND 0 0 1495 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4470689 105267 SH DFND 11 105267 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 884140 20818 SH DFND 4 20818 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 316389 11872 SH DFND 0 0 11872 TOWNEBANK PORTSMOUTH VA COM 89214P109 1243889 46675 SH DFND 11 46675 0 0 TPG INC COM CL A 872657101 237221 8088 SH DFND 0 0 8088 TPG INC COM CL A 872657101 786748 26824 SH DFND 11 26824 0 0 TPG INC COM CL A 872657101 352 12 SH DFND 4 12 0 0 TPG INC COM CL A 872657101 5980387 203900 SH DFND 5 203900 0 0 TPG RE FIN TR INC COM 87266M107 72803 10028 SH DFND 0 0 10028 TPG RE FIN TR INC COM 87266M107 381825 52593 SH DFND 11 52593 0 0 TPG RE FIN TR INC COM 87266M107 116 16 SH DFND 4 16 0 0 TPI COMPOSITES INC COM 87266J104 93634 7175 SH DFND 0 0 7175 TPI 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1382086 8974 SH DFND 0 0 8974 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 562315 5330 SH DFND 4 5330 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3924506 20600 SH DFND 5 20600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9251 24 SH DFND 4 24 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18243524 47328 SH DFND 5 47328 0 0 VAREX IMAGING CORP COM 92214X106 326965 17975 SH DFND 0 0 17975 VAREX IMAGING CORP COM 92214X106 619351 34049 SH DFND 11 34049 0 0 VAREX IMAGING CORP COM 92214X106 218 12 SH DFND 4 12 0 0 VARONIS SYS INC COM 922280102 1258676 48392 SH DFND 0 0 48392 VARONIS SYS INC COM 922280102 2095678 80572 SH DFND 11 80572 0 0 VARONIS SYS INC COM 922280102 14279 549 SH DFND 4 549 0 0 VAXCYTE INC COM 92243G108 367529 9806 SH DFND 0 0 9806 VAXCYTE INC COM 92243G108 1456023 38848 SH DFND 11 38848 0 0 VAXCYTE INC COM 92243G108 637 17 SH DFND 4 17 0 0 VECTOR GROUP LTD COM 92240M108 290726 24207 SH DFND 0 0 24207 VECTOR GROUP LTD COM 92240M108 1121770 93403 SH DFND 11 93403 0 0 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DFND 6 295095 0 0 VERMILION ENERGY INC COM 923725105 352732 27196 SH DFND 0 0 27196 VERMILION ENERGY INC COM 923725105 1770509 136508 SH DFND 11 136508 0 0 VERMILION ENERGY INC COM 923725105 700 54 SH DFND 4 54 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 428634 25333 SH DFND 0 0 25333 VERRA MOBILITY CORP CL A COM STK 92511U102 10235652 604944 SH DFND 11 604944 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 677 40 SH DFND 4 40 0 0 VERTEX ENERGY INC COM 92534K107 134081 13571 SH DFND 0 0 13571 VERTEX ENERGY INC COM 92534K107 366153 37060 SH DFND 11 37060 0 0 VERTEX ENERGY INC COM 92534K107 178 18 SH DFND 4 18 0 0 VERTEX INC CL A 92538J106 190182 9192 SH DFND 0 0 9192 VERTEX INC CL A 92538J106 739647 35749 SH DFND 11 35749 0 0 VERTEX INC CL A 92538J106 310 15 SH DFND 4 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45492957 144390 SH DFND 0 0 144390 VERTEX PHARMACEUTICALS INC COM 92532F100 117958112 374387 SH DFND 11 374387 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1796844 5703 SH DFND 14 0 0 5703 VERTEX PHARMACEUTICALS INC COM 92532F100 7671955 24350 SH DFND 4 24350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4807968 15260 SH DFND 5 15260 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 851474 59502 SH DFND 0 0 59502 VERTIV HOLDINGS CO COM CL A 92537N108 3137367 219243 SH DFND 11 219243 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1374 96 SH DFND 4 96 0 0 VERU INC COM 92536C103 33937 29256 SH DFND 0 0 29256 VERU INC COM 92536C103 60303 51985 SH DFND 11 51985 0 0 VERU INC COM 92536C103 22 19 SH DFND 4 19 0 0 VERVE THERAPEUTICS INC COM 92539P101 236459 16398 SH DFND 0 0 16398 VERVE THERAPEUTICS INC COM 92539P101 319230 22138 SH DFND 11 22138 0 0 VERVE THERAPEUTICS INC COM 92539P101 144 10 SH DFND 4 10 0 0 VIAD CORP COM 92552R406 69001 3311 SH DFND 0 0 3311 VIAD CORP COM 92552R406 289780 13905 SH DFND 11 13905 0 0 VIAD CORP COM 92552R406 125 6 SH DFND 4 6 0 0 VIASAT INC COM 92552V100 420767 12434 SH DFND 0 0 12434 VIASAT INC COM 92552V100 1272824 37613 SH DFND 11 37613 0 0 VIASAT INC COM 92552V100 575 17 SH DFND 4 17 0 0 VIATRIS INC COM 92556V106 3602334 374463 SH DFND 80 0 374383 VIATRIS INC COM 92556V106 15265680 1586869 SH DFND 11 1586869 0 0 VIATRIS INC COM 92556V106 267677 27825 SH DFND 14 0 0 27825 VIATRIS INC COM 92556V106 231 24 SH DFND 3 24 0 0 VIATRIS INC COM 92556V106 3282421 341208 SH DFND 4 341208 0 0 VIATRIS INC COM 92556V106 96325 10013 SH DFND 5 10013 0 0 VIATRIS INC COM 92556V106 384800 40000 SH DFND 6 40000 0 0 VIAVI SOLUTIONS INC COM 925550105 521378 48142 SH DFND 2 0 48140 VIAVI SOLUTIONS INC COM 925550105 3005542 277520 SH DFND 11 277520 0 0 VIAVI SOLUTIONS INC COM 925550105 736 68 SH DFND 4 68 0 0 VICI PPTYS INC COM 925652109 11596932 355516 SH DFND 0 0 355516 VICI PPTYS INC COM 925652109 35354926 1083842 SH DFND 11 1083842 0 0 VICI PPTYS INC COM 925652109 731275 22418 SH DFND 14 0 0 22418 VICI PPTYS INC COM 925652109 409283 12547 SH DFND 4 12547 0 0 VICI PPTYS INC COM 925652109 1223250 37500 SH DFND 6 37500 0 0 VICOR CORP COM 925815102 214704 4574 SH DFND 0 0 4574 VICOR CORP COM 925815102 743623 15842 SH DFND 11 15842 0 0 VICOR CORP COM 925815102 329 7 SH DFND 4 7 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 502927 14727 SH DFND 0 0 14727 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2032915 59529 SH DFND 11 59529 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8333 244 SH DFND 4 244 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 222335 7596 SH DFND 0 0 7596 VICTORY CAP HLDGS INC COM CL A 92645B103 393711 13451 SH DFND 11 13451 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 146 5 SH DFND 4 5 0 0 VIEWRAY INC COM 92672L107 195743 56573 SH DFND 0 0 56573 VIEWRAY INC COM 92672L107 482487 139447 SH DFND 11 139447 0 0 VIEWRAY INC COM 92672L107 142 41 SH DFND 4 41 0 0 VIKING THERAPEUTICS INC COM 92686J106 148368 8911 SH DFND 0 0 8911 VIKING THERAPEUTICS INC COM 92686J106 743339 44645 SH DFND 11 44645 0 0 VIKING THERAPEUTICS INC COM 92686J106 350 21 SH DFND 4 21 0 0 VIMEO INC COMMON STOCK 92719V100 244982 63964 SH DFND 0 0 63964 VIMEO INC COMMON STOCK 92719V100 425337 111054 SH DFND 11 111054 0 0 VIMEO INC COMMON STOCK 92719V100 33807 8827 SH DFND 4 8827 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 304360 10870 SH DFND 0 0 10870 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2243696 80132 SH DFND 11 80132 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 504 18 SH DFND 4 18 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10968537 722565 SH DFND 0 0 722565 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15041224 990858 SH DFND 11 990858 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5554908 365936 SH DFND 4 365936 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 754344 32417 SH DFND 0 0 32417 VIR BIOTECHNOLOGY INC COM 92764N102 1280362 55022 SH DFND 11 55022 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1897273 81533 SH DFND 4 81533 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 361831 89341 SH DFND 0 0 89341 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 631302 155877 SH DFND 11 155877 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 851253 210186 SH DFND 13 210186 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4580254 1130927 SH DFND 4 1130927 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 120865 4751 SH DFND 0 0 4751 VIRIDIAN THERAPEUTICS INC COM 92790C104 536224 21078 SH DFND 11 21078 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 229 9 SH DFND 4 9 0 0 VIRTU FINL INC CL A 928254101 788168 41702 SH DFND 0 0 41702 VIRTU FINL INC CL A 928254101 1194934 63224 SH DFND 11 63224 0 0 VIRTU FINL INC CL A 928254101 473 25 SH DFND 4 25 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 537600 160000 SH DFND 11 160000 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 840000 250000 SH DFND 6 250000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 589257 3095 SH DFND 0 0 3095 VIRTUS INVT PARTNERS INC COM 92828Q109 1044099 5484 SH DFND 11 5484 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 381 2 SH DFND 4 2 0 0 VISA INC COM CL A 92826C839 372146982 1650612 SH DFND 0 0 1650612 VISA INC COM CL A 92826C839 471165406 2089796 SH DFND 11 2089796 0 0 VISA INC COM CL A 92826C839 14424029 63976 SH DFND 14 0 0 63976 VISA INC COM CL A 92826C839 20140342 89330 SH DFND 4 89330 0 0 VISA INC COM CL A 92826C839 43994010 195130 SH DFND 5 195130 0 0 VISA INC COM CL A 92826C839 10128565 44924 SH DFND 6 44924 0 0 VISA INC COM CL A 92826C839 28851665 127968 SH DFND 8 127968 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 655301 28970 SH DFND 0 0 28970 VISHAY INTERTECHNOLOGY INC COM 928298108 1987800 87878 SH DFND 11 87878 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17892 791 SH DFND 4 791 0 0 VISHAY PRECISION GROUP INC COM 92835K103 230014 5508 SH DFND 0 0 5508 VISHAY PRECISION GROUP INC COM 92835K103 385111 9222 SH DFND 11 9222 0 0 VISHAY PRECISION GROUP INC COM 92835K103 167 4 SH DFND 4 4 0 0 VISTA OUTDOOR INC COM 928377100 274578 9909 SH DFND 0 0 9909 VISTA OUTDOOR INC COM 928377100 1674238 60420 SH DFND 11 60420 0 0 VISTA OUTDOOR INC COM 928377100 471 17 SH DFND 4 17 0 0 VISTEON CORP COM NEW 92839U206 2040045 13008 SH DFND 0 0 13008 VISTEON CORP COM NEW 92839U206 7096871 45252 SH DFND 11 45252 0 0 VISTEON CORP COM NEW 92839U206 1255 8 SH DFND 4 8 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 46034 439257 SH DFND 12 439257 0 0 VISTRA CORP COM 92840M102 1226424 51101 SH DFND 0 0 51101 VISTRA CORP COM 92840M102 3899928 162497 SH DFND 11 162497 0 0 VISTRA CORP COM 92840M102 30432 1268 SH DFND 14 0 0 1268 VISTRA CORP COM 92840M102 34464 1436 SH DFND 4 1436 0 0 VISTRA CORP COM 92840M102 549600 22900 SH DFND 5 22900 0 0 VITA COCO CO INC COM 92846Q107 57899 2951 SH DFND 0 0 2951 VITA COCO CO INC COM 92846Q107 206795 10540 SH DFND 11 10540 0 0 VITA COCO CO INC COM 92846Q107 78 4 SH DFND 4 4 0 0 VITAL ENERGY INC COM 516806205 98230 2157 SH DFND 0 0 2157 VITAL ENERGY INC COM 516806205 449252 9865 SH DFND 11 9865 0 0 VITAL ENERGY INC COM 516806205 4190 92 SH DFND 4 92 0 0 VITAL FARMS INC COM 92847W103 150491 9836 SH DFND 0 0 9836 VITAL FARMS INC COM 92847W103 256229 16747 SH DFND 11 16747 0 0 VITAL FARMS INC COM 92847W103 92 6 SH DFND 4 6 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 103238 5425 SH DFND 0 0 5425 VITESSE ENERGY INC COMMON STOCK 92852X103 276944 14553 SH DFND 11 14553 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 133 7 SH DFND 4 7 0 0 VIVID SEATS INC COM CL A 92854T100 16008 2098 SH DFND 0 0 2098 VIVID SEATS INC COM CL A 92854T100 97092 12725 SH DFND 11 12725 0 0 VIVID SEATS INC COM CL A 92854T100 53 7 SH DFND 4 7 0 0 VMWARE INC CL A COM 928563402 12328438 98746 SH DFND 0 0 98746 VMWARE INC CL A COM 928563402 58525685 468768 SH DFND 11 468768 0 0 VMWARE INC CL A COM 928563402 1121153 8980 SH DFND 14 0 0 8980 VMWARE INC CL A COM 928563402 796044 6376 SH DFND 4 6376 0 0 VMWARE INC CL A COM 928563402 13149202 105320 SH DFND 5 105320 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 48376 14931 SH DFND 11 14931 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 478260 147611 SH DFND 4 147611 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5191670 470260 SH DFND 4 470260 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66240 6000 SH DFND 8 6000 0 0 VONTIER CORPORATION COM 928881101 4154942 151973 SH DFND 0 0 151973 VONTIER CORPORATION COM 928881101 3740796 136825 SH DFND 11 136825 0 0 VONTIER CORPORATION COM 928881101 1285 47 SH DFND 4 47 0 0 VORNADO RLTY TR SH BEN INT 929042109 665997 43331 SH DFND 0 0 43331 VORNADO RLTY TR SH BEN INT 929042109 2749816 178908 SH DFND 11 178908 0 0 VORNADO RLTY TR SH BEN INT 929042109 370878 24130 SH DFND 4 24130 0 0 VORNADO RLTY TR SH BEN INT 929042109 230550 15000 SH DFND 6 15000 0 0 VOYA FINANCIAL INC COM 929089100 3330751 46610 SH DFND 0 0 46610 VOYA FINANCIAL INC COM 929089100 7853454 109900 SH DFND 11 109900 0 0 VOYA FINANCIAL INC COM 929089100 4836913 67687 SH DFND 4 67687 0 0 VOYA FINANCIAL INC COM 929089100 1071900 15000 SH DFND 6 15000 0 0 VROOM INC COM 92918V109 32208 35838 SH DFND 4 35838 0 0 VSE CORP COM 918284100 108972 2427 SH DFND 0 0 2427 VSE CORP COM 918284100 308508 6871 SH DFND 11 6871 0 0 VSE CORP COM 918284100 135 3 SH DFND 4 3 0 0 VULCAN MATLS CO COM 929160109 4563668 26601 SH DFND 0 0 26601 VULCAN MATLS CO COM 929160109 17199919 100256 SH DFND 11 100256 0 0 VULCAN MATLS CO COM 929160109 518626 3023 SH DFND 14 0 0 3023 VULCAN MATLS CO COM 929160109 75315 439 SH DFND 4 439 0 0 VULCAN MATLS CO COM 929160109 111171 648 SH DFND 5 648 0 0 VUZIX CORP COM NEW 92921W300 26699 6449 SH DFND 0 0 6449 VUZIX CORP COM NEW 92921W300 154352 37283 SH DFND 11 37283 0 0 VUZIX CORP COM NEW 92921W300 75 18 SH DFND 4 18 0 0 W & T OFFSHORE INC COM 92922P106 80554 15857 SH DFND 0 0 15857 W & T OFFSHORE INC COM 92922P106 350175 68932 SH DFND 11 68932 0 0 W & T OFFSHORE INC COM 92922P106 152 30 SH DFND 4 30 0 0 WABASH NATL CORP COM 929566107 521628 21213 SH DFND 0 0 21213 WABASH NATL CORP COM 929566107 894265 36367 SH DFND 11 36367 0 0 WABASH NATL CORP COM 929566107 344 14 SH DFND 4 14 0 0 WABTEC COM 929740108 6744037 66733 SH DFND 0 0 66733 WABTEC COM 929740108 26246798 259715 SH DFND 11 259715 0 0 WABTEC COM 929740108 349567 3459 SH DFND 14 0 0 3459 WABTEC COM 929740108 606 6 SH DFND 3 6 0 0 WABTEC COM 929740108 346535 3429 SH DFND 4 3429 0 0 WABTEC COM 929740108 3041906 30100 SH DFND 5 30100 0 0 WABTEC COM 929740108 60513920 598792 SH DFND 6 598792 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8367496 241975 SH DFND 0 0 241975 WALGREENS BOOTS ALLIANCE INC COM 931427108 22751911 657950 SH DFND 11 657950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 595641 17225 SH DFND 14 0 0 17225 WALGREENS BOOTS ALLIANCE INC COM 931427108 2043540 59096 SH DFND 4 59096 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1511941 43723 SH DFND 5 43723 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345800 10000 SH DFND 6 10000 0 0 WALKER & DUNLOP INC COM 93148P102 468903 6156 SH DFND 0 0 6156 WALKER & DUNLOP INC COM 93148P102 1744064 22897 SH DFND 11 22897 0 0 WALKER & DUNLOP INC COM 93148P102 686 9 SH DFND 4 9 0 0 WALLBOX NV SHS CL A N94209108 470418 96200 SH DFND 96200 0 0 WALLBOX NV SHS CL A N94209108 1355347 277167 SH DFND 6 277167 0 0 WALMART INC COM 931142103 90221264 611877 SH DFND 9611 0 602266 WALMART INC COM 931142103 175986588 1193534 SH DFND 11 1193534 0 0 WALMART INC COM 931142103 5181983 35144 SH DFND 14 0 0 35144 WALMART INC COM 931142103 14745 100 SH DFND 3 100 0 0 WALMART INC COM 931142103 12667872 85913 SH DFND 4 85913 0 0 WALMART INC COM 931142103 5011383 33987 SH DFND 5 33987 0 0 WARBY PARKER INC CL A COM 93403J106 117750 11119 SH DFND 0 0 11119 WARBY PARKER INC CL A COM 93403J106 466670 44067 SH DFND 11 44067 0 0 WARBY PARKER INC CL A COM 93403J106 1059 100 SH DFND 12 100 0 0 WARBY PARKER INC CL A COM 93403J106 212 20 SH DFND 4 20 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16316698 1080576 SH DFND 93909 0 986667 WARNER BROS DISCOVERY INC COM SER A 934423104 38330504 2538444 SH DFND 11 2538444 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 672977 44568 SH DFND 14 0 0 44568 WARNER BROS DISCOVERY INC COM SER A 934423104 9092903 602179 SH DFND 4 602179 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2189500 145000 SH DFND 6 145000 0 0 WARRIOR MET COAL INC COM 93627C101 190745 5196 SH DFND 0 0 5196 WARRIOR MET COAL INC COM 93627C101 1633154 44488 SH DFND 11 44488 0 0 WARRIOR MET COAL INC COM 93627C101 551 15 SH DFND 4 15 0 0 WASHINGTON FED INC COM 938824109 354241 11761 SH DFND 0 0 11761 WASHINGTON FED INC COM 938824109 1348111 44758 SH DFND 11 44758 0 0 WASHINGTON FED INC COM 938824109 602 20 SH DFND 4 20 0 0 WASHINGTON TR BANCORP INC COM 940610108 267818 7727 SH DFND 0 0 7727 WASHINGTON TR BANCORP INC COM 940610108 448604 12943 SH DFND 11 12943 0 0 WASHINGTON TR BANCORP INC COM 940610108 173 5 SH DFND 4 5 0 0 WASTE CONNECTIONS INC COM 94106B101 11466739 82453 SH DFND 0 0 82453 WASTE CONNECTIONS INC COM 94106B101 34170612 245708 SH DFND 11 245708 0 0 WASTE CONNECTIONS INC COM 94106B101 573107 4121 SH DFND 14 0 0 4121 WASTE CONNECTIONS INC COM 94106B101 371734 2673 SH DFND 4 2673 0 0 WASTE CONNECTIONS INC COM 94106B101 781017 5616 SH DFND 5 5616 0 0 WASTE CONNECTIONS INC COM 94106B101 8696047 62530 SH DFND 6 62530 0 0 WASTE MGMT INC DEL COM 94106L109 36259474 222219 SH DFND 0 0 222219 WASTE MGMT INC DEL COM 94106L109 77170599 472946 SH DFND 11 472946 0 0 WASTE MGMT INC DEL COM 94106L109 1321351 8098 SH DFND 14 0 0 8098 WASTE MGMT INC DEL COM 94106L109 1999648 12255 SH DFND 4 12255 0 0 WASTE MGMT INC DEL COM 94106L109 55938592 342824 SH DFND 5 342824 0 0 WASTE MGMT INC DEL COM 94106L109 30339993 185941 SH DFND 6 185941 0 0 WATERS CORP COM 941848103 9109624 29421 SH DFND 0 0 29421 WATERS CORP COM 941848103 27802607 89793 SH DFND 11 89793 0 0 WATERS CORP COM 941848103 443700 1433 SH DFND 14 0 0 1433 WATERS CORP COM 941848103 238105 769 SH DFND 4 769 0 0 WATERS CORP COM 941848103 642482 2075 SH DFND 5 2075 0 0 WATERSTONE FINL INC MD COM 94188P101 108633 7180 SH DFND 0 0 7180 WATERSTONE FINL INC MD COM 94188P101 352363 23289 SH DFND 11 23289 0 0 WATERSTONE FINL INC MD COM 94188P101 91 6 SH DFND 4 6 0 0 WATSCO INC COM 942622200 1912142 6010 SH DFND 0 0 6010 WATSCO INC COM 942622200 7265820 22837 SH DFND 11 22837 0 0 WATSCO INC COM 942622200 516056 1622 SH DFND 4 1622 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2039365 12116 SH DFND 0 0 12116 WATTS WATER TECHNOLOGIES INC CL A 942749102 6545123 38885 SH DFND 11 38885 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1347 8 SH DFND 4 8 0 0 WAYFAIR INC CL A 94419L101 484022 14095 SH DFND 0 0 14095 WAYFAIR INC CL A 94419L101 1806593 52609 SH DFND 11 52609 0 0 WAYFAIR INC CL A 94419L101 547277 15937 SH DFND 4 15937 0 0 WD 40 CO COM 929236107 1066876 5992 SH DFND 0 0 5992 WD 40 CO COM 929236107 6811303 38255 SH DFND 11 38255 0 0 WD 40 CO COM 929236107 712 4 SH DFND 4 4 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1557285 26239 SH DFND 6 0 26233 WEATHERFORD INTL PLC ORD SHS G48833118 2920198 49203 SH DFND 11 49203 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 27301 460 SH DFND 4 460 0 0 WEBSTER FINL CORP COM 947890109 2553904 64787 SH DFND 0 0 64787 WEBSTER FINL CORP COM 947890109 8107551 205671 SH DFND 11 205671 0 0 WEBSTER FINL CORP COM 947890109 177705 4508 SH DFND 14 0 0 4508 WEBSTER FINL CORP COM 947890109 52271 1326 SH DFND 4 1326 0 0 WEC ENERGY GROUP INC COM 92939U106 12163642 128322 SH DFND 0 0 128322 WEC ENERGY GROUP INC COM 92939U106 19465032 205349 SH DFND 11 205349 0 0 WEC ENERGY GROUP INC COM 92939U106 252615 2665 SH DFND 14 0 0 2665 WEC ENERGY GROUP INC COM 92939U106 392905 4145 SH DFND 4 4145 0 0 WEC ENERGY GROUP INC COM 92939U106 11280 119 SH DFND 5 119 0 0 WEIBO CORP SPONSORED ADR 948596101 163028 8127 SH DFND 0 0 8127 WEIBO CORP SPONSORED ADR 948596101 3185749 158811 SH DFND 11 158811 0 0 WEIBO CORP SPONSORED ADR 948596101 1246147 62121 SH DFND 4 62121 0 0 WEIS MKTS INC COM 948849104 243850 2880 SH DFND 0 0 2880 WEIS MKTS INC COM 948849104 967439 11426 SH DFND 11 11426 0 0 WEIS MKTS INC COM 948849104 423 5 SH DFND 4 5 0 0 WELLS FARGO CO NEW COM 949746101 40672729 1088088 SH DFND 5498 0 1082590 WELLS FARGO CO NEW COM 949746101 110992322 2969297 SH DFND 11 2969297 0 0 WELLS FARGO CO NEW COM 949746101 2801033 74934 SH DFND 14 0 0 74934 WELLS FARGO CO NEW COM 949746101 13307 356 SH DFND 3 356 0 0 WELLS FARGO CO NEW COM 949746101 68728513 1838644 SH DFND 4 1836943 0 1701 WELLS FARGO CO NEW COM 949746101 4997071 133683 SH DFND 5 133683 0 0 WELLTOWER INC COM 95040Q104 15508339 216325 SH DFND 0 0 216325 WELLTOWER INC COM 95040Q104 63305424 883044 SH DFND 11 883044 0 0 WELLTOWER INC COM 95040Q104 700483 9771 SH DFND 14 0 0 9771 WELLTOWER INC COM 95040Q104 4870188 67934 SH DFND 4 67934 0 0 WELLTOWER INC COM 95040Q104 1075350 15000 SH DFND 6 15000 0 0 WENDYS CO COM 95058W100 1820612 83591 SH DFND 0 0 83591 WENDYS CO COM 95058W100 2992942 137417 SH DFND 11 137417 0 0 WENDYS CO COM 95058W100 5140 236 SH DFND 4 236 0 0 WERNER ENTERPRISES INC COM 950755108 1137250 25000 SH DFND 0 0 25000 WERNER ENTERPRISES INC COM 950755108 1947199 42805 SH DFND 11 42805 0 0 WERNER ENTERPRISES INC COM 950755108 773 17 SH DFND 4 17 0 0 WESBANCO INC COM 950810101 352283 11475 SH DFND 0 0 11475 WESBANCO INC COM 950810101 1318749 42956 SH DFND 11 42956 0 0 WESBANCO INC COM 950810101 553 18 SH DFND 4 18 0 0 WESCO INTL INC COM 95082P105 3281193 21232 SH DFND 0 0 21232 WESCO INTL INC COM 95082P105 6538124 42307 SH DFND 11 42307 0 0 WESCO INTL INC COM 95082P105 5505951 35628 SH DFND 14 0 0 35628 WESCO INTL INC COM 95082P105 158558 1026 SH DFND 4 1026 0 0 WEST FRASER TIMBER CO LTD COM 952845105 855735 12012 SH DFND 0 0 12012 WEST FRASER TIMBER CO LTD COM 952845105 5935076 83311 SH DFND 11 83311 0 0 WEST FRASER TIMBER CO LTD COM 952845105 92185 1294 SH DFND 14 0 0 1294 WEST FRASER TIMBER CO LTD COM 952845105 416113 5841 SH DFND 3 5841 0 0 WEST FRASER TIMBER CO LTD COM 952845105 628194 8818 SH DFND 4 8818 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7409 104 SH DFND 6 104 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15493792 44719 SH DFND 0 0 44719 WEST PHARMACEUTICAL SVSC INC COM 955306105 37506763 108254 SH DFND 11 108254 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 672152 1940 SH DFND 14 0 0 1940 WEST PHARMACEUTICAL SVSC INC COM 955306105 1789864 5166 SH DFND 4 5166 0 0 WESTAMERICA BANCORPORATION COM 957090103 256408 5788 SH DFND 0 0 5788 WESTAMERICA BANCORPORATION COM 957090103 1630594 36808 SH DFND 11 36808 0 0 WESTAMERICA BANCORPORATION COM 957090103 354 8 SH DFND 4 8 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1765343 49672 SH DFND 0 0 49672 WESTERN ALLIANCE BANCORP COM 957638109 3808573 107163 SH DFND 11 107163 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1173 33 SH DFND 4 33 0 0 WESTERN DIGITAL CORP. 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INC COM 989817101 142836 7746 SH DFND 0 0 7746 ZUMIEZ INC COM 989817101 231828 12572 SH DFND 11 12572 0 0 ZUMIEZ INC COM 989817101 92 5 SH DFND 4 5 0 0 ZUORA INC COM CL A 98983V106 530823 53727 SH DFND 0 0 53727 ZUORA INC COM CL A 98983V106 921972 93317 SH DFND 11 93317 0 0 ZUORA INC COM CL A 98983V106 366 37 SH DFND 4 37 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1697970 79493 SH DFND 0 0 79493 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4258500 199368 SH DFND 11 199368 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1132 53 SH DFND 4 53 0 0 ZYMEWORKS INC COM 98985Y108 162928 18023 SH DFND 0 0 18023 ZYMEWORKS INC COM 98985Y108 358391 39645 SH DFND 11 39645 0 0 ZYMEWORKS INC COM 98985Y108 163 18 SH DFND 4 18 0 0 ZYMEWORKS INC COM 98985Y108 21945495 2427599 SH DFND 6 2427599 0 0 ZYNEX INC COM 98986M103 46404 3867 SH DFND 3 0 3864 ZYNEX INC COM 98986M103 152652 12721 SH DFND 11 12721 0 0 ZYNEX INC COM 98986M103 84 7 SH DFND 4 7 0 0