SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		159,609	14,806	SH		DFND		0	0	14,806
1 800 FLOWERS COM INC	CL A	68243Q106		425,185	39,442	SH		DFND	11	39,442	0	0
10X GENOMICS INC	CL A COM	88025U109		898,774	16,061	SH		DFND		0	0	16,061
10X GENOMICS INC	CL A COM	88025U109		3,876,909	69,280	SH		DFND	11	69,280	0	0
10X GENOMICS INC	CL A COM	88025U109		2,182	39	SH		DFND	4	39	0	0
10X GENOMICS INC	CL A COM	88025U109		116,285	2,078	SH		DFND	5	2,078	0	0
10X GENOMICS INC	CL A COM	88025U109		65,061,558	1,162,644	SH		DFND	6	1,162,644	0	0
1ST SOURCE CORP	COM	336901103		179,961	3,275	SH		DFND		0	0	3,275
1ST SOURCE CORP	COM	336901103		777,378	14,147	SH		DFND	11	14,147	0	0
1STDIBS COM INC	COM	320551104		109,329	23,361	SH		DFND	5	23,361	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		51,957	56,877	SH		DFND		0	0	56,877
23ANDME HOLDING CO	CLASS A COM	90138Q108		155,680	170,421	SH		DFND	11	170,421	0	0
3-D SYS CORP DEL	COM NEW	88554D205		191,814	30,207	SH		DFND		0	0	30,207
3-D SYS CORP DEL	COM NEW	88554D205		1,241,412	195,498	SH		DFND	11	195,498	0	0
3-D SYS CORP DEL	COM NEW	88554D205		431,533	67,958	SH		DFND	4	67,958	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8		185,503	250,000	PRN		DFND		0	0	250,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8		185,503	250,000	PRN		DFND	6	250,000	0	0
3M CO	COM	88579Y101		28,798,277	263,431	SH		DFND		500	0	262,931
3M CO	COM	88579Y101		92,899,480	849,794	SH		DFND	11	849,794	0	0
3M CO	COM	88579Y101		1,155,075	10,566	SH		DFND	14	0	0	10,566
3M CO	COM	88579Y101		12,682,432	116,012	SH		DFND	4	116,012	0	0
3M CO	COM	88579Y101		4,196,685	38,389	SH		DFND	5	38,389	0	0
3M CO	COM	88579Y101		437,280	4,000	SH		DFND	6	4,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		109,141	5,387	SH		DFND		0	0	5,387
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		343,184	16,939	SH		DFND	11	16,939	0	0
89BIO INC	COM	282559103		108,047	9,673	SH		DFND		0	0	9,673
89BIO INC	COM	282559103		526,800	47,162	SH		DFND	11	47,162	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		247,687	8,188	SH		DFND		0	0	8,188
A-MARK PRECIOUS METALS INC	COM	00181T107		865,180	28,601	SH		DFND	11	28,601	0	0
A10 NETWORKS INC	COM	002121101		157,250	11,940	SH		DFND		0	0	11,940
A10 NETWORKS INC	COM	002121101		1,538,348	116,807	SH		DFND	11	116,807	0	0
A10 NETWORKS INC	COM	002121101		9,351	710	SH		DFND	4	710	0	0
AAON INC	COM PAR $0.004	000360206		2,036,670	27,571	SH		DFND		0	0	27,571
AAON INC	COM PAR $0.004	000360206		9,053,064	122,554	SH		DFND	11	122,554	0	0
AAR CORP	COM	000361105		381,389	6,112	SH		DFND		0	0	6,112
AAR CORP	COM	000361105		2,033,304	32,585	SH		DFND	11	32,585	0	0
ABBOTT LABS	COM	002824100		45,974,588	417,685	SH		DFND		0	0	417,685
ABBOTT LABS	COM	002824100		164,003,860	1,489,996	SH		DFND	11	1,489,996	0	0
ABBOTT LABS	COM	002824100		6,353,901	57,726	SH		DFND	14	0	0	57,726
ABBOTT LABS	COM	002824100		7,863,401	71,440	SH		DFND	4	71,440	0	0
ABBOTT LABS	COM	002824100		6,914,047	62,815	SH		DFND	5	62,815	0	0
ABBVIE INC	COM	00287Y109		88,755,193	572,725	SH		DFND		0	0	572,725
ABBVIE INC	COM	00287Y109		288,187,636	1,859,635	SH		DFND	11	1,859,635	0	0
ABBVIE INC	COM	00287Y109		8,989,500	58,008	SH		DFND	14	0	0	58,008
ABBVIE INC	COM	00287Y109		2,745,294	17,715	SH		DFND	4	17,715	0	0
ABBVIE INC	COM	00287Y109		8,999,108	58,070	SH		DFND	5	58,070	0	0
ABBVIE INC	COM	00287Y109		10,689,676	68,979	SH		DFND	6	68,979	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		26,152	4,580	SH		DFND	5	4,580	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		26,115,656	4,573,670	SH		DFND	6	4,573,670	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		906,637	10,277	SH		DFND		0	0	10,277
ABERCROMBIE & FITCH CO	CL A	002896207		3,882,915	44,014	SH		DFND	11	44,014	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		7,370,075	83,542	SH		DFND	4	83,542	0	0
ABM INDS INC	COM	000957100		1,234,080	27,528	SH		DFND		0	0	27,528
ABM INDS INC	COM	000957100		2,756,731	61,493	SH		DFND	11	61,493	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		474,250	175,000	SH		DFND	6	175,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		492,217	24,935	SH		DFND	4	24,935	0	0
ABSCI CORPORATION	COM	00091E109		92,064	21,920	SH		DFND	5	21,920	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		980,034	14,849	SH		DFND		0	0	14,849
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,825,392	73,112	SH		DFND	11	73,112	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,030,774	38,976	SH		DFND		0	0	38,976
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		7,874,522	101,267	SH		DFND	11	101,267	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		132,192	1,700	SH		DFND	5	1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		689,728	22,029	SH		DFND		0	0	22,029
ACADIA PHARMACEUTICALS INC	COM	004225108		3,517,209	112,335	SH		DFND	11	112,335	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		39,388	1,258	SH		DFND	4	1,258	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		150,288	4,800	SH		DFND	5	4,800	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		711,167	41,858	SH		DFND		0	0	41,858
ACADIA RLTY TR	COM SH BEN INT	004239109		2,275,794	133,949	SH		DFND	11	133,949	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		6,150	362	SH		DFND	4	362	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		96,281	9,375	SH		DFND		0	0	9,375
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		469,062	45,673	SH		DFND	11	45,673	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6		1,044,639	1,044,639	PRN		DFND	6	1,044,639	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		119,776,812	341,332	SH		DFND		0	0	341,332
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		352,178,891	1,003,616	SH		DFND	11	1,003,616	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,545,337	12,953	SH		DFND	14	0	0	12,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,745,543	19,223	SH		DFND	4	19,223	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,652,878	50,306	SH		DFND	5	50,306	0	0
ACCO BRANDS CORP	COM	00081T108		237,685	39,093	SH		DFND		0	0	39,093
ACCO BRANDS CORP	COM	00081T108		708,065	116,458	SH		DFND	11	116,458	0	0
ACCOLADE INC	COM	00437E102		359,856	29,963	SH		DFND		0	0	29,963
ACCOLADE INC	COM	00437E102		677,124	56,380	SH		DFND	11	56,380	0	0
ACELYRIN INC	COM	00445A100		13,294	1,782	SH		DFND		0	0	1,782
ACELYRIN INC	COM	00445A100		130,774	17,530	SH		DFND	11	17,530	0	0
ACI WORLDWIDE INC	COM	004498101		1,341,779	43,849	SH		DFND		0	0	43,849
ACI WORLDWIDE INC	COM	004498101		6,605,102	215,853	SH		DFND	11	215,853	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		26,629	25,361	SH		DFND		0	0	25,361
ACLARIS THERAPEUTICS INC	COM	00461U105		115,781	110,268	SH		DFND	11	110,268	0	0
ACM RESH INC	COM CL A	00108J109		135,334	6,926	SH		DFND		0	0	6,926
ACM RESH INC	COM CL A	00108J109		704,964	36,078	SH		DFND	11	36,078	0	0
ACM RESH INC	COM CL A	00108J109		566,426	28,988	SH		DFND	4	28,988	0	0
ACUITY BRANDS INC	COM	00508Y102		2,708,262	13,222	SH		DFND		0	0	13,222
ACUITY BRANDS INC	COM	00508Y102		10,903,306	53,231	SH		DFND	11	53,231	0	0
ACUITY BRANDS INC	COM	00508Y102		136,622	667	SH		DFND	5	667	0	0
ACUITY BRANDS INC	COM	00508Y102		17,844,380	87,118	SH		DFND	6	87,118	0	0
ACUSHNET HLDGS CORP	COM	005098108		366,765	5,806	SH		DFND		0	0	5,806
ACUSHNET HLDGS CORP	COM	005098108		4,958,340	78,492	SH		DFND	11	78,492	0	0
ACV AUCTIONS INC	COM CL A	00091G104		378,659	24,994	SH		DFND		0	0	24,994
ACV AUCTIONS INC	COM CL A	00091G104		1,594,144	105,224	SH		DFND	11	105,224	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		95,018	13,034	SH		DFND		0	0	13,034
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		494,845	67,880	SH		DFND	11	67,880	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		230,844	47,111	SH		DFND		0	0	47,111
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		448,198	91,469	SH		DFND	11	91,469	0	0
ADDUS HOMECARE CORP	COM	006739106		618,474	6,661	SH		DFND		0	0	6,661
ADDUS HOMECARE CORP	COM	006739106		1,365,359	14,705	SH		DFND	11	14,705	0	0
ADEIA INC	COM	00676P107		237,789	19,192	SH		DFND		0	0	19,192
ADEIA INC	COM	00676P107		1,097,444	88,575	SH		DFND	11	88,575	0	0
ADEIA INC	COM	00676P107		14,075	1,136	SH		DFND	4	1,136	0	0
ADIENT PLC	ORD SHS	G0084W101		721,055	19,831	SH		DFND		0	0	19,831
ADIENT PLC	ORD SHS	G0084W101		3,306,869	90,948	SH		DFND	11	90,948	0	0
ADMA BIOLOGICS INC	COM	000899104		168,695	37,322	SH		DFND		0	0	37,322
ADMA BIOLOGICS INC	COM	000899104		1,215,103	268,828	SH		DFND	11	268,828	0	0
ADMA BIOLOGICS INC	COM	000899104		151,420	33,500	SH		DFND	5	33,500	0	0
ADOBE INC	COM	00724F101		124,836,164	209,246	SH		DFND		0	0	209,246
ADOBE INC	COM	00724F101		367,546,169	616,068	SH		DFND	11	616,068	0	0
ADOBE INC	COM	00724F101		18,858,526	31,610	SH		DFND	14	0	0	31,610
ADOBE INC	COM	00724F101		11,180,284	18,740	SH		DFND	4	18,740	0	0
ADOBE INC	COM	00724F101		29,338,402	49,176	SH		DFND	5	49,176	0	0
ADOBE INC	COM	00724F101		5,183,857	8,689	SH		DFND	6	8,689	0	0
ADT INC DEL	COM	00090Q103		580,075	85,055	SH		DFND		0	0	85,055
ADT INC DEL	COM	00090Q103		1,785,292	261,773	SH		DFND	11	261,773	0	0
ADT INC DEL	COM	00090Q103		1,653,339	242,425	SH		DFND	5	242,425	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		596,869	10,125	SH		DFND		0	0	10,125
ADTALEM GLOBAL ED INC	COM	00737L103		1,994,161	33,828	SH		DFND	11	33,828	0	0
ADTRAN HOLDINGS INC	COM	00486H105		229,617	31,283	SH		DFND		0	0	31,283
ADTRAN HOLDINGS INC	COM	00486H105		673,709	91,786	SH		DFND	11	91,786	0	0
ADTRAN HOLDINGS INC	COM	00486H105		28,053	3,822	SH		DFND	4	3,822	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		627,510	10,282	SH		DFND		0	0	10,282
ADVANCE AUTO PARTS INC	COM	00751Y106		2,870,668	47,037	SH		DFND	11	47,037	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,412,112	23,138	SH		DFND	4	23,138	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		71,222	1,167	SH		DFND	5	1,167	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,043,541	28,751	SH		DFND		0	0	28,751
ADVANCED DRAIN SYS INC DEL	COM	00790R104		19,122,680	135,969	SH		DFND	11	135,969	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,391	17	SH		DFND	4	17	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,877,470	84,453	SH		DFND	5	84,453	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		12,007,140	85,375	SH		DFND	6	85,375	0	0
ADVANCED ENERGY INDS	COM	007973100		1,789,338	16,428	SH		DFND		0	0	16,428
ADVANCED ENERGY INDS	COM	007973100		3,547,960	32,574	SH		DFND	11	32,574	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		52,482,677	356,032	SH		DFND		0	0	356,032
ADVANCED MICRO DEVICES INC	COM	007903107		211,132,542	1,432,281	SH		DFND	11	1,432,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		12,892,626	87,461	SH		DFND	14	0	0	87,461
ADVANCED MICRO DEVICES INC	COM	007903107		103,299,474	700,763	SH		DFND	4	700,763	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		21,260,355	144,226	SH		DFND	5	144,226	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		294,820	2,000	SH		DFND	6	2,000	0	0
ADVANSIX INC	COM	00773T101		269,550	8,997	SH		DFND		0	0	8,997
ADVANSIX INC	COM	00773T101		1,170,897	39,082	SH		DFND	11	39,082	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		81,464	22,504	SH		DFND		0	0	22,504
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		225,483	62,288	SH		DFND	11	62,288	0	0
AECOM	COM	00766T100		4,695,352	50,799	SH		DFND		0	0	50,799
AECOM	COM	00766T100		32,739,908	354,213	SH		DFND	11	354,213	0	0
AECOM	COM	00766T100		647,749	7,008	SH		DFND	14	0	0	7,008
AECOM	COM	00766T100		209,631	2,268	SH		DFND	4	2,268	0	0
AECOM	COM	00766T100		240,318	2,600	SH		DFND	5	2,600	0	0
AEHR TEST SYS	COM	00760J108		118,748	4,476	SH		DFND		0	0	4,476
AEHR TEST SYS	COM	00760J108		609,102	22,959	SH		DFND	11	22,959	0	0
AERCAP HOLDINGS NV	SHS	N00985106		10,065,529	135,435	SH		DFND		0	0	135,435
AERCAP HOLDINGS NV	SHS	N00985106		10,072,515	135,529	SH		DFND	11	135,529	0	0
AERCAP HOLDINGS NV	SHS	N00985106		537,408	7,231	SH		DFND	14	0	0	7,231
AERCAP HOLDINGS NV	SHS	N00985106		8,708,223	117,172	SH		DFND	6	117,172	0	0
AEROVIRONMENT INC	COM	008073108		560,248	4,445	SH		DFND		0	0	4,445
AEROVIRONMENT INC	COM	008073108		4,709,737	37,367	SH		DFND	11	37,367	0	0
AEROVIRONMENT INC	COM	008073108		1,512	12	SH		DFND	4	12	0	0
AERSALE CORPORATION	COM	00810F106		49,307	3,884	SH		DFND		0	0	3,884
AERSALE CORPORATION	COM	00810F106		365,616	28,800	SH		DFND	11	28,800	0	0
AES CORP	COM	00130H105		2,410,909	125,242	SH		DFND		0	0	125,242
AES CORP	COM	00130H105		17,515,094	909,875	SH		DFND	11	909,875	0	0
AES CORP	COM	00130H105		71,841	3,732	SH		DFND	14	0	0	3,732
AES CORP	COM	00130H105		214,330	11,134	SH		DFND	4	11,134	0	0
AES CORP	COM	00130H105		1,285,900	66,800	SH		DFND	5	66,800	0	0
AES CORP	COM	00130H105		288,750	15,000	SH		DFND	6	15,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,286,139	15,098	SH		DFND		0	0	15,098
AFFILIATED MANAGERS GROUP IN	COM	008252108		7,054,204	46,587	SH		DFND	11	46,587	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		2,012,873	40,962	SH		DFND		0	0	40,962
AFFIRM HLDGS INC	COM CL A	00827B106		8,705,397	177,155	SH		DFND	11	177,155	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		9,110,212	185,393	SH		DFND	4	185,393	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		867,321	17,650	SH		DFND	5	17,650	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		500,000	500,000	PRN		DFND		0	0	500,000
AFLAC INC	COM	001055102		21,652,373	262,453	SH		DFND		0	0	262,453
AFLAC INC	COM	001055102		81,688,200	990,160	SH		DFND	11	990,160	0	0
AFLAC INC	COM	001055102		1,011,450	12,260	SH		DFND	14	0	0	12,260
AFLAC INC	COM	001055102		3,001,350	36,380	SH		DFND	4	36,380	0	0
AFLAC INC	COM	001055102		1,235,685	14,978	SH		DFND	5	14,978	0	0
AFYA LTD	CL A COM	G01125106		9,255,381	422,042	SH		DFND	6	422,042	0	0
AGCO CORP	COM	001084102		15,884,799	130,836	SH		DFND		0	0	130,836
AGCO CORP	COM	001084102		8,969,649	73,879	SH		DFND	11	73,879	0	0
AGCO CORP	COM	001084102		15,298	126	SH		DFND	4	126	0	0
AGCO CORP	COM	001084102		9,703,816	79,926	SH		DFND	5	79,926	0	0
AGENUS INC	COM NEW	00847G705		44,219	53,411	SH		DFND		0	0	53,411
AGENUS INC	COM NEW	00847G705		359,954	434,779	SH		DFND	11	434,779	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		17,225,400	123,897	SH		DFND		0	0	123,897
AGILENT TECHNOLOGIES INC	COM	00846U101		51,533,138	370,662	SH		DFND	11	370,662	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,477,194	10,625	SH		DFND	14	0	0	10,625
AGILENT TECHNOLOGIES INC	COM	00846U101		133,052	957	SH		DFND	4	957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,014,823	14,492	SH		DFND	5	14,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		43,555,875	313,284	SH		DFND	6	313,284	0	0
AGILITI INC	COM	00848J104		128,755	16,257	SH		DFND		0	0	16,257
AGILITI INC	COM	00848J104		421,803	53,258	SH		DFND	11	53,258	0	0
AGILON HEALTH INC	COM	00857U107		726,959	57,925	SH		DFND		0	0	57,925
AGILON HEALTH INC	COM	00857U107		3,452,994	275,139	SH		DFND	11	275,139	0	0
AGILON HEALTH INC	COM	00857U107		71,410	5,690	SH		DFND	5	5,690	0	0
AGILYSYS INC	COM	00847J105		365,405	4,308	SH		DFND		0	0	4,308
AGILYSYS INC	COM	00847J105		2,283,439	26,921	SH		DFND	11	26,921	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		266,550	11,969	SH		DFND		0	0	11,969
AGIOS PHARMACEUTICALS INC	COM	00847X104		2,165,201	97,225	SH		DFND	11	97,225	0	0
AGNC INVT CORP	COM	00123Q104		1,221,992	124,566	SH		DFND		0	0	124,566
AGNC INVT CORP	COM	00123Q104		4,608,503	469,776	SH		DFND	11	469,776	0	0
AGNC INVT CORP	COM	00123Q104		33,030	3,367	SH		DFND	4	3,367	0	0
AGNC INVT CORP	COM	00123Q104		245,250	25,000	SH		DFND	6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		5,125,733	93,450	SH		DFND		0	0	93,450
AGNICO EAGLE MINES LTD	COM	008474108		51,129,305	932,166	SH		DFND	11	932,166	0	0
AGNICO EAGLE MINES LTD	COM	008474108		690,562	12,590	SH		DFND	14	0	0	12,590
AGNICO EAGLE MINES LTD	COM	008474108		837,724	15,273	SH		DFND	4	15,273	0	0
AGNICO EAGLE MINES LTD	COM	008474108		878,532	16,017	SH		DFND	5	16,017	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,174,339	21,410	SH		DFND	6	21,410	0	0
AGREE RLTY CORP	COM	008492100		796,506	12,653	SH		DFND		0	0	12,653
AGREE RLTY CORP	COM	008492100		6,712,673	106,635	SH		DFND	11	106,635	0	0
AGREE RLTY CORP	COM	008492100		26,250	417	SH		DFND	4	417	0	0
AIR LEASE CORP	CL A	00912X302		800,215	19,080	SH		DFND		0	0	19,080
AIR LEASE CORP	CL A	00912X302		6,400,841	152,619	SH		DFND	11	152,619	0	0
AIR PRODS & CHEMS INC	COM	009158106		53,465,200	195,271	SH		DFND		150	0	195,121
AIR PRODS & CHEMS INC	COM	009158106		65,377,690	238,779	SH		DFND	11	238,779	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,060,427	3,873	SH		DFND	14	0	0	3,873
AIR PRODS & CHEMS INC	COM	009158106		2,090,463	7,635	SH		DFND	4	7,635	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,054,157	14,807	SH		DFND	5	14,807	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		41,155	2,337	SH		DFND		0	0	2,337
AIR TRANSPORT SERVICES GRP I	COM	00922R105		258,673	14,689	SH		DFND	11	14,689	0	0
AIRBNB INC	COM CL A	009066101		11,097,724	81,517	SH		DFND		0	0	81,517
AIRBNB INC	COM CL A	009066101		60,670,655	445,649	SH		DFND	11	445,649	0	0
AIRBNB INC	COM CL A	009066101		994,775	7,307	SH		DFND	14	0	0	7,307
AIRBNB INC	COM CL A	009066101		14,539,480	106,798	SH		DFND	4	106,798	0	0
AIRBNB INC	COM CL A	009066101		14,131,332	103,800	SH		DFND	5	103,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		15,362,303	129,804	SH		DFND		0	0	129,804
AKAMAI TECHNOLOGIES INC	COM	00971T101		36,267,766	306,445	SH		DFND	11	306,445	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		365,938	3,092	SH		DFND	14	0	0	3,092
AKAMAI TECHNOLOGIES INC	COM	00971T101		457,541	3,866	SH		DFND	4	3,866	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		525,001	4,436	SH		DFND	5	4,436	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		3,844,050	4,200,000	PRN		DFND		0	0	4,200,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		3,096,291	3,383,000	PRN		DFND	11	3,383,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		109,830	120,000	PRN		DFND	5	120,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		9,793,175	10,700,000	PRN		DFND	6	10,700,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		211,901	9,075	SH		DFND		0	0	9,075
AKERO THERAPEUTICS INC	COM	00973Y108		731,065	31,309	SH		DFND	11	31,309	0	0
ALAMO GROUP INC	COM	011311107		910,753	4,333	SH		DFND		0	0	4,333
ALAMO GROUP INC	COM	011311107		1,926,181	9,164	SH		DFND	11	9,164	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		912,902	67,773	SH		DFND		7	0	67,766
ALAMOS GOLD INC NEW	COM CL A	011532108		5,879,709	436,504	SH		DFND	11	436,504	0	0
ALARM COM HLDGS INC	COM	011642105		600,061	9,286	SH		DFND		0	0	9,286
ALARM COM HLDGS INC	COM	011642105		4,600,362	71,191	SH		DFND	11	71,191	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		498,828	600,000	PRN		DFND		0	0	600,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		415,690	500,000	PRN		DFND	6	500,000	0	0
ALASKA AIR GROUP INC	COM	011659109		411,095	10,522	SH		DFND		0	0	10,522
ALASKA AIR GROUP INC	COM	011659109		1,365,223	34,943	SH		DFND	11	34,943	0	0
ALASKA AIR GROUP INC	COM	011659109		53,487	1,369	SH		DFND	4	1,369	0	0
ALBANY INTL CORP	CL A	012348108		505,538	5,147	SH		DFND		0	0	5,147
ALBANY INTL CORP	CL A	012348108		3,281,334	33,408	SH		DFND	11	33,408	0	0
ALBEMARLE CORP	COM	012653101		3,737,264	25,867	SH		DFND		0	0	25,867
ALBEMARLE CORP	COM	012653101		19,403,375	134,298	SH		DFND	11	134,298	0	0
ALBEMARLE CORP	COM	012653101		391,396	2,709	SH		DFND	14	0	0	2,709
ALBEMARLE CORP	COM	012653101		6,703,294	46,396	SH		DFND	4	46,396	0	0
ALBEMARLE CORP	COM	012653101		335,627	2,323	SH		DFND	5	2,323	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,010,269	87,403	SH		DFND		0	0	87,403
ALBERTSONS COS INC	COMMON STOCK	013091103		5,317,761	231,207	SH		DFND	11	231,207	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		11,891	517	SH		DFND	14	0	0	517
ALBERTSONS COS INC	COMMON STOCK	013091103		11,011,250	478,750	SH		DFND	5	478,750	0	0
ALCOA CORP	COM	013872106		989,944	29,116	SH		DFND		0	0	29,116
ALCOA CORP	COM	013872106		6,128,806	180,259	SH		DFND	11	180,259	0	0
ALCOA CORP	COM	013872106		22,984	676	SH		DFND	14	0	0	676
ALCOA CORP	COM	013872106		3,790,456	111,484	SH		DFND	4	111,484	0	0
ALCOA CORP	COM	013872106		3,860,700	113,550	SH		DFND	5	113,550	0	0
ALCON AG	ORD SHS	H01301128		199,552,618	2,554,437	SH		DFND		123	0	2,554,314
ALCON AG	ORD SHS	H01301128		944,542,514	12,090,918	SH		DFND	11	12,090,918	0	0
ALCON AG	ORD SHS	H01301128		1,877,536	24,034	SH		DFND	14	0	0	24,034
ALCON AG	ORD SHS	H01301128		1,002,201	12,829	SH		DFND	4	12,829	0	0
ALCON AG	ORD SHS	H01301128		25,345,722	324,446	SH		DFND	5	324,446	0	0
ALCON AG	ORD SHS	H01301128		9,571,965	122,529	SH		DFND	6	122,529	0	0
ALECTOR INC	COM	014442107		188,863	23,667	SH		DFND		0	0	23,667
ALECTOR INC	COM	014442107		491,815	61,631	SH		DFND	11	61,631	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		283,398	14,900	SH		DFND		0	0	14,900
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,780,120	93,592	SH		DFND	11	93,592	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		5,345	281	SH		DFND	4	281	0	0
ALEXANDERS INC	COM	014752109		47,199	221	SH		DFND		0	0	221
ALEXANDERS INC	COM	014752109		704,140	3,297	SH		DFND	11	3,297	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,115,296	40,351	SH		DFND		0	0	40,351
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		19,567,964	154,358	SH		DFND	11	154,358	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		551,069	4,347	SH		DFND	14	0	0	4,347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		847,838	6,688	SH		DFND	4	6,688	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,930	31	SH		DFND	5	31	0	0
ALGOMA STL GROUP INC	COM	015658107		102,978	10,267	SH		DFND		0	0	10,267
ALGOMA STL GROUP INC	COM	015658107		683,775	68,173	SH		DFND	11	68,173	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		866,263	137,067	SH		DFND		0	0	137,067
ALGONQUIN PWR UTILS CORP	COM	015857105		7,782,720	1,231,443	SH		DFND	11	1,231,443	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		47,773	7,559	SH		DFND	14	0	0	7,559
ALGONQUIN PWR UTILS CORP	COM	015857105		24,787	3,922	SH		DFND	4	3,922	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		178,856	28,300	SH		DFND	6	28,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,693,749	21,852	SH		DFND		270	0	21,582
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,845,320	127,020	SH		DFND	11	127,020	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		143,612,853	1,852,830	SH		DFND	4	1,852,830	0	0
ALIGHT INC	COM CL A	01626W101		743,765	87,194	SH		DFND		13,000	0	74,194
ALIGHT INC	COM CL A	01626W101		2,310,333	270,848	SH		DFND	11	270,848	0	0
ALIGN TECHNOLOGY INC	COM	016255101		7,614,460	27,790	SH		DFND		0	0	27,790
ALIGN TECHNOLOGY INC	COM	016255101		29,599,672	108,028	SH		DFND	11	108,028	0	0
ALIGN TECHNOLOGY INC	COM	016255101		529,916	1,934	SH		DFND	14	0	0	1,934
ALIGN TECHNOLOGY INC	COM	016255101		1,993,624	7,276	SH		DFND	4	7,276	0	0
ALIGN TECHNOLOGY INC	COM	016255101		19,288,778	70,397	SH		DFND	5	70,397	0	0
ALIGN TECHNOLOGY INC	COM	016255101		44,865,582	163,743	SH		DFND	6	163,743	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		365,899	42,497	SH		DFND		0	0	42,497
ALIGNMENT HEALTHCARE INC	COM	01625V104		832,553	96,696	SH		DFND	11	96,696	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		150,884	6,222	SH		DFND		0	0	6,222
ALKAMI TECHNOLOGY INC	COM	01644J108		866,234	35,721	SH		DFND	11	35,721	0	0
ALKERMES PLC	SHS	G01767105		876,889	31,611	SH		DFND		0	0	31,611
ALKERMES PLC	SHS	G01767105		6,236,978	224,837	SH		DFND	11	224,837	0	0
ALKERMES PLC	SHS	G01767105		343,033	12,366	SH		DFND	5	12,366	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		47,914	580	SH		DFND		0	0	580
ALLEGIANT TRAVEL CO	COM	01748X102		252,869	3,061	SH		DFND	11	3,061	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,964,348	39,185	SH		DFND		0	0	39,185
ALLEGION PLC	ORD SHS	G0176J109		24,004,334	189,473	SH		DFND	11	189,473	0	0
ALLEGION PLC	ORD SHS	G0176J109		273,777	2,161	SH		DFND	14	0	0	2,161
ALLEGION PLC	ORD SHS	G0176J109		6,841	54	SH		DFND	4	54	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,156,644	17,023	SH		DFND	5	17,023	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		475,027	15,693	SH		DFND		0	0	15,693
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,901,047	62,803	SH		DFND	11	62,803	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		39,351	1,300	SH		DFND	5	1,300	0	0
ALLETE INC	COM NEW	018522300		210,329	3,439	SH		DFND		0	0	3,439
ALLETE INC	COM NEW	018522300		2,152,526	35,195	SH		DFND	11	35,195	0	0
ALLIANT ENERGY CORP	COM	018802108		2,325,737	45,336	SH		DFND		0	0	45,336
ALLIANT ENERGY CORP	COM	018802108		5,590,725	108,981	SH		DFND	11	108,981	0	0
ALLIANT ENERGY CORP	COM	018802108		56,994	1,111	SH		DFND	14	0	0	1,111
ALLIANT ENERGY CORP	COM	018802108		50,736	989	SH		DFND	4	989	0	0
ALLIANT ENERGY CORP	COM	018802108		10,055	196	SH		DFND	5	196	0	0
ALLIENT INC	COM	019330109		83,108	2,751	SH		DFND		0	0	2,751
ALLIENT INC	COM	019330109		254,549	8,426	SH		DFND	11	8,426	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,136,082	36,734	SH		DFND		0	0	36,734
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,548,975	129,819	SH		DFND	11	129,819	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		53,710	16,732	SH		DFND		0	0	16,732
ALLOGENE THERAPEUTICS INC	COM	019770106		190,764	59,428	SH		DFND	11	59,428	0	0
ALLSTATE CORP	COM	020002101		19,644,793	140,340	SH		DFND		0	0	140,340
ALLSTATE CORP	COM	020002101		58,647,421	418,970	SH		DFND	11	418,970	0	0
ALLSTATE CORP	COM	020002101		744,694	5,320	SH		DFND	14	0	0	5,320
ALLSTATE CORP	COM	020002101		68,590	490	SH		DFND	4	490	0	0
ALLSTATE CORP	COM	020002101		99,106	708	SH		DFND	5	708	0	0
ALLY FINL INC	COM	02005N100		4,564,114	130,702	SH		DFND		0	0	130,702
ALLY FINL INC	COM	02005N100		12,282,342	351,728	SH		DFND	11	351,728	0	0
ALLY FINL INC	COM	02005N100		224,885	6,440	SH		DFND	14	0	0	6,440
ALLY FINL INC	COM	02005N100		3,715,418	106,398	SH		DFND	4	106,398	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,221,165	22,053	SH		DFND		0	0	22,053
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26,828,791	140,164	SH		DFND	11	140,164	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		461,681	2,412	SH		DFND	14	0	0	2,412
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,124,534	5,875	SH		DFND	4	5,875	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,047,396	5,472	SH		DFND	5	5,472	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		1,000,000	1,000,000	PRN		DFND		0	0	1,000,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		3,500,000	3,500,000	PRN		DFND	6	3,500,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		113,491	4,355	SH		DFND		0	0	4,355
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		797,983	30,621	SH		DFND	11	30,621	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		403,315	1,190	SH		DFND		0	0	1,190
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,565,438	10,520	SH		DFND	11	10,520	0	0
ALPHABET INC	CAP STK CL A	02079K305		449,170,401	3,215,480	SH		DFND		0	0	3,215,480
ALPHABET INC	CAP STK CL A	02079K305		1,097,585,119	7,857,292	SH		DFND	11	7,857,292	0	0
ALPHABET INC	CAP STK CL A	02079K305		59,714,542	427,479	SH		DFND	14	0	0	427,479
ALPHABET INC	CAP STK CL A	02079K305		37,395,153	267,701	SH		DFND	4	267,701	0	0
ALPHABET INC	CAP STK CL A	02079K305		81,553,397	583,817	SH		DFND	5	583,817	0	0
ALPHABET INC	CAP STK CL A	02079K305		24,259,264	173,665	SH		DFND	6	173,665	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,680,878	83,620	SH		DFND	8	83,620	0	0
ALPHABET INC	CAP STK CL C	02079K107		512,278,577	3,634,986	SH		DFND		8,628	0	3,626,358
ALPHABET INC	CAP STK CL C	02079K107		922,679,843	6,547,079	SH		DFND	11	6,547,079	0	0
ALPHABET INC	CAP STK CL C	02079K107		18,056,938	128,127	SH		DFND	14	0	0	128,127
ALPHABET INC	CAP STK CL C	02079K107		29,279,758	207,761	SH		DFND	4	207,761	0	0
ALPHABET INC	CAP STK CL C	02079K107		92,285,474	654,832	SH		DFND	5	654,832	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,181,363	100,627	SH		DFND	6	100,627	0	0
ALPHABET INC	CAP STK CL C	02079K107		37,388,729	265,300	SH		DFND	8	265,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		596,860	39,501	SH		DFND		0	0	39,501
ALPHATEC HLDGS INC	COM NEW	02081G201		1,270,494	84,083	SH		DFND	11	84,083	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		147,639	7,746	SH		DFND		0	0	7,746
ALPINE IMMUNE SCIENCES INC	COM	02083G100		362,102	18,998	SH		DFND	11	18,998	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		59,648	4,822	SH		DFND		0	0	4,822
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		148,193	11,980	SH		DFND	11	11,980	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,931,832	22,957	SH		DFND		0	0	22,957
ALTAIR ENGR INC	COM CL A	021369103		8,778,612	104,321	SH		DFND	11	104,321	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,431	17	SH		DFND	4	17	0	0
ALTERYX INC	COM CL A	02156B103		5,213,774	110,555	SH		DFND		84,904	0	25,651
ALTERYX INC	COM CL A	02156B103		2,525,277	53,547	SH		DFND	11	53,547	0	0
ALTERYX INC	COM CL A	02156B103		531,210	11,264	SH		DFND	4	11,264	0	0
ALTERYX INC	COM CL A	02156B103		1,188,998	25,212	SH		DFND	6	25,212	0	0
ALTI GLOBAL INC	CL A	02157E106		47,103	5,377	SH		DFND		0	0	5,377
ALTI GLOBAL INC	CL A	02157E106		194,963	22,256	SH		DFND	11	22,256	0	0
ALTICE USA INC	CL A	02156K103		333,258	102,541	SH		DFND		60,000	0	42,541
ALTICE USA INC	CL A	02156K103		810,271	249,314	SH		DFND	11	249,314	0	0
ALTRIA GROUP INC	COM	02209S103		15,673,099	388,525	SH		DFND		100	0	388,425
ALTRIA GROUP INC	COM	02209S103		50,133,947	1,242,785	SH		DFND	11	1,242,785	0	0
ALTRIA GROUP INC	COM	02209S103		238,369	5,909	SH		DFND	14	0	0	5,909
ALTRIA GROUP INC	COM	02209S103		7,116,218	176,406	SH		DFND	4	176,406	0	0
ALTRIA GROUP INC	COM	02209S103		65,835	1,632	SH		DFND	5	1,632	0	0
ALTRIA GROUP INC	COM	02209S103		403,400	10,000	SH		DFND	6	10,000	0	0
ALTUS POWER INC	COM CL A	02217A102		172,977	25,326	SH		DFND		0	0	25,326
ALTUS POWER INC	COM CL A	02217A102		559,213	81,876	SH		DFND	11	81,876	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		177,669	6,595	SH		DFND		0	0	6,595
AMALGAMATED FINANCIAL CORP	COM	022671101		389,957	14,475	SH		DFND	11	14,475	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		9,889	11,367	SH		DFND		0	0	11,367
AMAZON COM INC	COM	023135106		510,832,460	3,362,067	SH		DFND		0	0	3,362,067
AMAZON COM INC	COM	023135106		1,222,581,108	8,046,473	SH		DFND	11	8,046,473	0	0
AMAZON COM INC	COM	023135106		67,064,493	441,388	SH		DFND	14	0	0	441,388
AMAZON COM INC	COM	023135106		137,798,185	906,925	SH		DFND	4	906,925	0	0
AMAZON COM INC	COM	023135106		105,526,584	694,528	SH		DFND	5	694,528	0	0
AMAZON COM INC	COM	023135106		8,964,460	59,000	SH		DFND	6	59,000	0	0
AMAZON COM INC	COM	023135106		58,648,840	386,000	SH		DFND	8	386,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		138,795	8,422	SH		DFND		0	0	8,422
AMBAC FINL GROUP INC	COM NEW	023139884		1,577,466	95,720	SH		DFND	11	95,720	0	0
AMBARELLA INC	SHS	G037AX101		416,037	6,788	SH		DFND		0	0	6,788
AMBARELLA INC	SHS	G037AX101		1,780,536	29,051	SH		DFND	11	29,051	0	0
AMBARELLA INC	SHS	G037AX101		2,915,198	47,564	SH		DFND	4	47,564	0	0
AMBARELLA INC	SHS	G037AX101		46,422,701	757,427	SH		DFND	6	757,427	0	0
AMBEV SA	SPONSORED ADR	02319V103		3	1	SH		DFND	4	1	0	0
AMBEV SA	SPONSORED ADR	02319V103		420,750	150,000	SH		DFND	5	150,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		184,126	30,086	SH		DFND		0	0	30,086
AMC ENTMT HLDGS INC	CL A NEW	00165C302		1,032,040	168,634	SH		DFND	11	168,634	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		6	1	SH		DFND	4	1	0	0
AMC NETWORKS INC	CL A	00164V103		129,426	6,888	SH		DFND		0	0	6,888
AMC NETWORKS INC	CL A	00164V103		438,859	23,356	SH		DFND	11	23,356	0	0
AMC NETWORKS INC	CL A	00164V103		177,791	9,462	SH		DFND	4	9,462	0	0
AMCOR PLC	ORD	G0250X107		8,331,437	864,257	SH		DFND		0	0	864,257
AMCOR PLC	ORD	G0250X107		18,036,671	1,871,024	SH		DFND	11	1,871,024	0	0
AMCOR PLC	ORD	G0250X107		53,290	5,528	SH		DFND	14	0	0	5,528
AMCOR PLC	ORD	G0250X107		1,692,938	175,616	SH		DFND	4	175,616	0	0
AMCOR PLC	ORD	G0250X107		241,000	25,000	SH		DFND	6	25,000	0	0
AMDOCS LTD	SHS	G02602103		1,677,469	19,086	SH		DFND	11	19,086	0	0
AMDOCS LTD	SHS	G02602103		437,692	4,980	SH		DFND	4	4,980	0	0
AMDOCS LTD	SHS	G02602103		315,261	3,587	SH		DFND	5	3,587	0	0
AMEDISYS INC	COM	023436108		2,216,324	23,315	SH		DFND		10,308	0	13,007
AMEDISYS INC	COM	023436108		2,910,927	30,622	SH		DFND	11	30,622	0	0
AMEDISYS INC	COM	023436108		88,596	932	SH		DFND	4	932	0	0
AMEDISYS INC	COM	023436108		76,048	800	SH		DFND	5	800	0	0
AMEDISYS INC	COM	023436108		979,878	10,308	SH		DFND	6	10,308	0	0
AMER SOFTWARE INC	CL A	029683109		70,026	6,197	SH		DFND		0	0	6,197
AMER SOFTWARE INC	CL A	029683109		617,172	54,617	SH		DFND	11	54,617	0	0
AMER STATES WTR CO	COM	029899101		1,249,888	15,542	SH		DFND		0	0	15,542
AMER STATES WTR CO	COM	029899101		3,485,001	43,335	SH		DFND	11	43,335	0	0
AMERANT BANCORP INC	CL A	023576101		126,707	5,157	SH		DFND		0	0	5,157
AMERANT BANCORP INC	CL A	023576101		524,938	21,365	SH		DFND	11	21,365	0	0
AMEREN CORP	COM	023608102		3,299,717	45,614	SH		DFND		0	0	45,614
AMEREN CORP	COM	023608102		9,572,825	132,331	SH		DFND	11	132,331	0	0
AMEREN CORP	COM	023608102		285,815	3,951	SH		DFND	14	0	0	3,951
AMEREN CORP	COM	023608102		44,272	612	SH		DFND	4	612	0	0
AMEREN CORP	COM	023608102		1,038,224	14,352	SH		DFND	5	14,352	0	0
AMERESCO INC	CL A	02361E108		191,318	6,041	SH		DFND		0	0	6,041
AMERESCO INC	CL A	02361E108		1,750,464	55,272	SH		DFND	11	55,272	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		165,525	150,000	PRN		DFND	5	150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		540,518	39,339	SH		DFND		6,883	0	32,456
AMERICAN AIRLS GROUP INC	COM	02376R102		1,643,936	119,646	SH		DFND	11	119,646	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		6,100,821	444,019	SH		DFND	4	444,019	0	0
AMERICAN ASSETS TR INC	COM	024013104		509,131	22,618	SH		DFND		0	0	22,618
AMERICAN ASSETS TR INC	COM	024013104		2,496,922	110,925	SH		DFND	11	110,925	0	0
AMERICAN ASSETS TR INC	COM	024013104		4,254	189	SH		DFND	4	189	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		434,782	49,351	SH		DFND		0	0	49,351
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,072,917	121,784	SH		DFND	11	121,784	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,637,234	77,374	SH		DFND		0	0	77,374
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,585,499	169,447	SH		DFND	11	169,447	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		7,327,814	346,305	SH		DFND	4	346,305	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,555,208	117,646	SH		DFND		0	0	117,646
AMERICAN ELEC PWR CO INC	COM	025537101		25,231,399	310,655	SH		DFND	11	310,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		630,024	7,757	SH		DFND	14	0	0	7,757
AMERICAN ELEC PWR CO INC	COM	025537101		457,918	5,638	SH		DFND	4	5,638	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		12,183	150	SH		DFND	5	150	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		676,854	12,130	SH		DFND		0	0	12,130
AMERICAN EQTY INVT LIFE HLD	COM	025676206		6,030,920	108,081	SH		DFND	11	108,081	0	0
AMERICAN EXPRESS CO	COM	025816109		64,344,171	343,462	SH		DFND		0	0	343,462
AMERICAN EXPRESS CO	COM	025816109		159,369,389	850,696	SH		DFND	11	850,696	0	0
AMERICAN EXPRESS CO	COM	025816109		2,397,203	12,796	SH		DFND	14	0	0	12,796
AMERICAN EXPRESS CO	COM	025816109		980,725	5,235	SH		DFND	4	5,235	0	0
AMERICAN EXPRESS CO	COM	025816109		5,245,895	28,002	SH		DFND	5	28,002	0	0
AMERICAN EXPRESS CO	COM	025816109		4,606,691	24,590	SH		DFND	6	24,590	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,187,100	18,396	SH		DFND		0	0	18,396
AMERICAN FINL GROUP INC OHIO	COM	025932104		18,623,524	156,645	SH		DFND	11	156,645	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		153,368	1,290	SH		DFND	14	0	0	1,290
AMERICAN HOMES 4 RENT	CL A	02665T306		1,100,232	30,596	SH		DFND		0	0	30,596
AMERICAN HOMES 4 RENT	CL A	02665T306		12,367,040	343,911	SH		DFND	11	343,911	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		306,056	8,511	SH		DFND	14	0	0	8,511
AMERICAN HOMES 4 RENT	CL A	02665T306		61,276	1,704	SH		DFND	4	1,704	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		13,167,755	194,358	SH		DFND		0	0	194,358
AMERICAN INTL GROUP INC	COM NEW	026874784		59,262,619	874,725	SH		DFND	11	874,725	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,101,344	16,256	SH		DFND	14	0	0	16,256
AMERICAN INTL GROUP INC	COM NEW	026874784		107,723	1,590	SH		DFND	4	1,590	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,981	44	SH		DFND	5	44	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		42,147,548	195,236	SH		DFND		0	0	195,236
AMERICAN TOWER CORP NEW	COM	03027X100		132,556,581	614,029	SH		DFND	11	614,029	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,860,410	13,250	SH		DFND	14	0	0	13,250
AMERICAN TOWER CORP NEW	COM	03027X100		1,392,858	6,452	SH		DFND	4	6,452	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		59,658,006	276,348	SH		DFND	5	276,348	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		8,269,715	38,307	SH		DFND	6	38,307	0	0
AMERICAN WELL CORP	CL A	03044L105		97,567	65,481	SH		DFND	4	65,481	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		257,473	2,773	SH		DFND		0	0	2,773
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,034,720	11,144	SH		DFND	11	11,144	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		11,684,415	88,525	SH		DFND		0	0	88,525
AMERICAN WTR WKS CO INC NEW	COM	030420103		29,230,637	221,461	SH		DFND	11	221,461	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		687,536	5,209	SH		DFND	14	0	0	5,209
AMERICAN WTR WKS CO INC NEW	COM	030420103		177,791	1,347	SH		DFND	4	1,347	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		64,117,310	485,774	SH		DFND	5	485,774	0	0
AMERICAS CAR-MART INC	COM	03062T105		202,382	2,671	SH		DFND		0	0	2,671
AMERICAS CAR-MART INC	COM	03062T105		722,770	9,539	SH		DFND	11	9,539	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,032,298	34,103	SH		DFND		0	0	34,103
AMERICOLD REALTY TRUST INC	COM	03064D108		8,868,747	292,988	SH		DFND	11	292,988	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		34,266	1,132	SH		DFND	4	1,132	0	0
AMERIPRISE FINL INC	COM	03076C106		18,001,663	47,394	SH		DFND		0	0	47,394
AMERIPRISE FINL INC	COM	03076C106		70,335,400	185,176	SH		DFND	11	185,176	0	0
AMERIPRISE FINL INC	COM	03076C106		782,070	2,059	SH		DFND	14	0	0	2,059
AMERIPRISE FINL INC	COM	03076C106		5,697	15	SH		DFND	4	15	0	0
AMERIS BANCORP	COM	03076K108		1,415,109	26,675	SH		DFND		0	0	26,675
AMERIS BANCORP	COM	03076K108		3,219,127	60,681	SH		DFND	11	60,681	0	0
AMERISAFE INC	COM	03071H100		173,694	3,713	SH		DFND		0	0	3,713
AMERISAFE INC	COM	03071H100		1,327,663	28,381	SH		DFND	11	28,381	0	0
AMETEK INC	COM	031100100		9,022,946	54,721	SH		DFND		0	0	54,721
AMETEK INC	COM	031100100		47,612,152	288,751	SH		DFND	11	288,751	0	0
AMETEK INC	COM	031100100		10,521,631	63,810	SH		DFND	14	0	0	63,810
AMETEK INC	COM	031100100		138,343	839	SH		DFND	4	839	0	0
AMETEK INC	COM	031100100		1,706,282	10,348	SH		DFND	5	10,348	0	0
AMGEN INC	COM	031162100		72,388,643	251,332	SH		DFND		0	0	251,332
AMGEN INC	COM	031162100		229,618,473	797,231	SH		DFND	11	797,231	0	0
AMGEN INC	COM	031162100		3,142,010	10,909	SH		DFND	14	0	0	10,909
AMGEN INC	COM	031162100		3,657,278	12,698	SH		DFND	4	12,698	0	0
AMGEN INC	COM	031162100		23,797,364	82,624	SH		DFND	5	82,624	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		561,200	39,549	SH		DFND		0	0	39,549
AMICUS THERAPEUTICS INC	COM	03152W109		3,911,729	275,668	SH		DFND	11	275,668	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		156,090	11,000	SH		DFND	5	11,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100		656,084	19,720	SH		DFND		0	0	19,720
AMKOR TECHNOLOGY INC	COM	031652100		3,347,195	100,607	SH		DFND	11	100,607	0	0
AMKOR TECHNOLOGY INC	COM	031652100		42,286	1,271	SH		DFND	4	1,271	0	0
AMKOR TECHNOLOGY INC	COM	031652100		59,886	1,800	SH		DFND	5	1,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,256,412	16,779	SH		DFND		0	0	16,779
AMN HEALTHCARE SVCS INC	COM	001744101		2,755,584	36,800	SH		DFND	11	36,800	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		168,345	27,734	SH		DFND		0	0	27,734
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		776,426	127,912	SH		DFND	11	127,912	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		431,095	6,970	SH		DFND		0	0	6,970
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,742,553	44,342	SH		DFND	11	44,342	0	0
AMPHENOL CORP NEW	CL A	032095101		22,776,010	229,759	SH		DFND		0	0	229,759
AMPHENOL CORP NEW	CL A	032095101		64,668,744	652,363	SH		DFND	11	652,363	0	0
AMPHENOL CORP NEW	CL A	032095101		1,420,136	14,326	SH		DFND	14	0	0	14,326
AMPHENOL CORP NEW	CL A	032095101		303,635	3,063	SH		DFND	4	3,063	0	0
AMPHENOL CORP NEW	CL A	032095101		6,675,315	67,339	SH		DFND	5	67,339	0	0
AMPLITUDE INC	COM CL A	03213A104		117,355	9,226	SH		DFND		0	0	9,226
AMPLITUDE INC	COM CL A	03213A104		481,732	37,872	SH		DFND	11	37,872	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		94,105	6,393	SH		DFND		0	0	6,393
AMYLYX PHARMACEUTICALS INC	COM	03237H101		392,420	26,659	SH		DFND	11	26,659	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		73,600	5,000	SH		DFND	5	5,000	0	0
ANALOG DEVICES INC	COM	032654105		18,405,519	92,695	SH		DFND		0	0	92,695
ANALOG DEVICES INC	COM	032654105		126,208,112	635,617	SH		DFND	11	635,617	0	0
ANALOG DEVICES INC	COM	032654105		2,780,833	14,005	SH		DFND	14	0	0	14,005
ANALOG DEVICES INC	COM	032654105		1,230,873	6,199	SH		DFND	4	6,199	0	0
ANALOG DEVICES INC	COM	032654105		5,047,792	25,422	SH		DFND	5	25,422	0	0
ANAPTYSBIO INC	COM	032724106		143,086	6,680	SH		DFND		0	0	6,680
ANAPTYSBIO INC	COM	032724106		308,726	14,413	SH		DFND	11	14,413	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		307,304	33,008	SH		DFND		0	0	33,008
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		600,085	64,456	SH		DFND	11	64,456	0	0
ANDERSONS INC	COM	034164103		770,921	13,398	SH		DFND		0	0	13,398
ANDERSONS INC	COM	034164103		1,958,316	34,034	SH		DFND	11	34,034	0	0
ANGI INC	COM CL A NEW	00183L102		18,247	7,328	SH		DFND		0	0	7,328
ANGI INC	COM CL A NEW	00183L102		193,403	77,672	SH		DFND	11	77,672	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,238,572	19,167	SH		DFND	4	19,167	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		161,836	2,935	SH		DFND		2	0	2,933
ANI PHARMACEUTICALS INC	COM	00182C103		1,475,988	26,768	SH		DFND	11	26,768	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		96,495	1,750	SH		DFND	5	1,750	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,960,952	204,489	SH		DFND		0	0	204,489
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		12,985,280	670,381	SH		DFND	11	670,381	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		124,530	6,429	SH		DFND	14	0	0	6,429
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,426,329	73,636	SH		DFND	4	73,636	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		290,550	15,000	SH		DFND	6	15,000	0	0
ANSYS INC	COM	03662Q105		15,662,264	43,161	SH		DFND		0	0	43,161
ANSYS INC	COM	03662Q105		42,541,148	117,232	SH		DFND	11	117,232	0	0
ANSYS INC	COM	03662Q105		9,524,511	26,247	SH		DFND	14	0	0	26,247
ANSYS INC	COM	03662Q105		133,540	368	SH		DFND	4	368	0	0
ANSYS INC	COM	03662Q105		10,224,144	28,175	SH		DFND	5	28,175	0	0
ANSYS INC	COM	03662Q105		45,153,521	124,431	SH		DFND	6	124,431	0	0
ANTERIX INC	COM	03676C100		187,458	5,626	SH		DFND		0	0	5,626
ANTERIX INC	COM	03676C100		343,029	10,295	SH		DFND	11	10,295	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,677,216	133,856	SH		DFND		0	0	133,856
ANTERO MIDSTREAM CORP	COM	03676B102		3,372,988	269,193	SH		DFND	11	269,193	0	0
ANTERO RESOURCES CORP	COM	03674X106		981,863	43,292	SH		DFND		0	0	43,292
ANTERO RESOURCES CORP	COM	03674X106		4,572,583	201,613	SH		DFND	11	201,613	0	0
ANTERO RESOURCES CORP	COM	03674X106		117,936	5,200	SH		DFND	5	5,200	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		265,335	32,717	SH		DFND		0	0	32,717
ANYWHERE REAL ESTATE INC	COM	75605Y106		792,769	97,752	SH		DFND	11	97,752	0	0
AON PLC	SHS CL A	G0403H108		18,167,506	62,427	SH		DFND		1,573	0	60,854
AON PLC	SHS CL A	G0403H108		65,820,575	226,172	SH		DFND	11	226,172	0	0
AON PLC	SHS CL A	G0403H108		1,217,046	4,182	SH		DFND	14	0	0	4,182
AON PLC	SHS CL A	G0403H108		26,774	92	SH		DFND	4	92	0	0
AON PLC	SHS CL A	G0403H108		932,137	3,203	SH		DFND	5	3,203	0	0
APA CORPORATION	COM	03743Q108		1,787,936	49,831	SH		DFND		0	0	49,831
APA CORPORATION	COM	03743Q108		5,870,901	163,626	SH		DFND	11	163,626	0	0
APA CORPORATION	COM	03743Q108		38,140	1,063	SH		DFND	14	0	0	1,063
APA CORPORATION	COM	03743Q108		320,229	8,925	SH		DFND	4	8,925	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,907,406	54,921	SH		DFND		0	0	54,921
APARTMENT INCOME REIT CORP	COM	03750L109		5,928,133	170,692	SH		DFND	11	170,692	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		21,741	626	SH		DFND	4	626	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		138,575	17,698	SH		DFND		0	0	17,698
APARTMENT INVT & MGMT CO	CL A	03748R747		1,363,187	174,098	SH		DFND	11	174,098	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		4,494	574	SH		DFND	4	574	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		933,158	15,589	SH		DFND		0	0	15,589
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,925,739	65,582	SH		DFND	11	65,582	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		263,384	4,400	SH		DFND	5	4,400	0	0
API GROUP CORP	COM STK	00187Y100		1,035,543	29,929	SH		DFND		0	0	29,929
API GROUP CORP	COM STK	00187Y100		6,093,960	176,126	SH		DFND	11	176,126	0	0
APOGEE ENTERPRISES INC	COM	037598109		197,029	3,689	SH		DFND		0	0	3,689
APOGEE ENTERPRISES INC	COM	037598109		760,879	14,246	SH		DFND	11	14,246	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		88,654	3,173	SH		DFND		0	0	3,173
APOGEE THERAPEUTICS INC	COM	03770N101		323,098	11,564	SH		DFND	11	11,564	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		301,929	25,718	SH		DFND		0	0	25,718
APOLLO COML REAL EST FIN INC	COM	03762U105		2,729,890	232,529	SH		DFND	11	232,529	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		6,885,157	73,883	SH		DFND		0	0	73,883
APOLLO GLOBAL MGMT INC	COM	03769M106		36,087,828	387,250	SH		DFND	11	387,250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		774,595	8,312	SH		DFND	14	0	0	8,312
APOLLO GLOBAL MGMT INC	COM	03769M106		283,577	3,043	SH		DFND	4	3,043	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		35,283,411	378,618	SH		DFND	5	378,618	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		845,850	15,000	SH		DFND	6	15,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		634,861	16,576	SH		DFND		0	0	16,576
APOLLO MED HLDGS INC	COM NEW	03763A207		1,544,945	40,338	SH		DFND	11	40,338	0	0
APPFOLIO INC	COM CL A	03783C100		1,380,030	7,966	SH		DFND		0	0	7,966
APPFOLIO INC	COM CL A	03783C100		4,004,096	23,113	SH		DFND	11	23,113	0	0
APPFOLIO INC	COM CL A	03783C100		103,944	600	SH		DFND	5	600	0	0
APPIAN CORP	CL A	03782L101		575,257	15,275	SH		DFND		0	0	15,275
APPIAN CORP	CL A	03782L101		1,191,977	31,651	SH		DFND	11	31,651	0	0
APPIAN CORP	CL A	03782L101		1,124,603	29,862	SH		DFND	4	29,862	0	0
APPIAN CORP	CL A	03782L101		33,894	900	SH		DFND	5	900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		765,920	46,112	SH		DFND		0	0	46,112
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		4,280,912	257,731	SH		DFND	11	257,731	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		3,638	219	SH		DFND	4	219	0	0
APPLE INC	COM	037833100		960,760,703	4,990,187	SH		DFND		0	0	4,990,187
APPLE INC	COM	037833100		2,665,869,725	13,846,516	SH		DFND	11	13,846,516	0	0
APPLE INC	COM	037833100		106,436,552	552,831	SH		DFND	14	0	0	552,831
APPLE INC	COM	037833100		70,698,364	367,207	SH		DFND	4	367,207	0	0
APPLE INC	COM	037833100		103,353,570	536,818	SH		DFND	5	536,818	0	0
APPLE INC	COM	037833100		14,775,137	76,742	SH		DFND	6	76,742	0	0
APPLE INC	COM	037833100		182,776,430	949,340	SH		DFND	8	949,340	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		151,360	22,457	SH		DFND		0	0	22,457
APPLIED DIGITAL CORP	COM NEW	038169207		397,377	58,958	SH		DFND	11	58,958	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,173,601	6,796	SH		DFND		0	0	6,796
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,427,694	37,221	SH		DFND	11	37,221	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		155,421	900	SH		DFND	5	900	0	0
APPLIED MATLS INC	COM	038222105		69,637,103	429,673	SH		DFND		3,903	0	425,770
APPLIED MATLS INC	COM	038222105		196,016,534	1,209,456	SH		DFND	11	1,209,456	0	0
APPLIED MATLS INC	COM	038222105		3,311,090	20,430	SH		DFND	14	0	0	20,430
APPLIED MATLS INC	COM	038222105		3,982,546	24,573	SH		DFND	4	24,573	0	0
APPLIED MATLS INC	COM	038222105		3,505,898	21,632	SH		DFND	5	21,632	0	0
APPLOVIN CORP	COM CL A	03831W108		1,076,588	27,016	SH		DFND		0	0	27,016
APPLOVIN CORP	COM CL A	03831W108		4,892,863	122,782	SH		DFND	11	122,782	0	0
APPLOVIN CORP	COM CL A	03831W108		714,550	17,931	SH		DFND	4	17,931	0	0
APTARGROUP INC	COM	038336103		3,212,513	25,987	SH		DFND		0	0	25,987
APTARGROUP INC	COM	038336103		8,591,837	69,502	SH		DFND	11	69,502	0	0
APTARGROUP INC	COM	038336103		182,958	1,480	SH		DFND	5	1,480	0	0
APTIV PLC	SHS	G6095L109		9,562,358	106,580	SH		DFND		0	0	106,580
APTIV PLC	SHS	G6095L109		30,653,376	341,656	SH		DFND	11	341,656	0	0
APTIV PLC	SHS	G6095L109		1,248,992	13,921	SH		DFND	14	0	0	13,921
APTIV PLC	SHS	G6095L109		74,826	834	SH		DFND	4	834	0	0
APTIV PLC	SHS	G6095L109		559,763	6,239	SH		DFND	5	6,239	0	0
ARAMARK	COM	03852U106		1,421,635	50,592	SH		DFND		0	0	50,592
ARAMARK	COM	03852U106		6,085,533	216,567	SH		DFND	11	216,567	0	0
ARAMARK	COM	03852U106		107,258	3,817	SH		DFND	14	0	0	3,817
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		3,763,463	1,726,359	SH		DFND	6	1,726,359	0	0
ARBOR REALTY TRUST INC	COM	038923108		565,743	37,269	SH		DFND		0	0	37,269
ARBOR REALTY TRUST INC	COM	038923108		3,286,136	216,478	SH		DFND	11	216,478	0	0
ARCBEST CORP	COM	03937C105		1,134,061	9,434	SH		DFND		0	0	9,434
ARCBEST CORP	COM	03937C105		2,625,747	21,843	SH		DFND	11	21,843	0	0
ARCELLX INC	COMMON STOCK	03940C100		697,302	12,564	SH		DFND		0	0	12,564
ARCELLX INC	COMMON STOCK	03940C100		1,366,355	24,619	SH		DFND	11	24,619	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		31,888	1,123	SH		DFND		50	0	1,073
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		8,828,289	310,910	SH		DFND	4	310,910	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		13,872,448	186,784	SH		DFND		0	0	186,784
ARCH CAP GROUP LTD	ORD	G0450A105		49,699,553	669,174	SH		DFND	11	669,174	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		534,298	7,194	SH		DFND	14	0	0	7,194
ARCH CAP GROUP LTD	ORD	G0450A105		257,420	3,466	SH		DFND	4	3,466	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		13,294	179	SH		DFND	5	179	0	0
ARCH RESOURCES INC	CL A	03940R107		286,081	1,724	SH		DFND		0	0	1,724
ARCH RESOURCES INC	CL A	03940R107		1,634,509	9,850	SH		DFND	11	9,850	0	0
ARCHER AVIATION INC	COM CL A	03945R102		230,809	37,591	SH		DFND		0	0	37,591
ARCHER AVIATION INC	COM CL A	03945R102		883,435	143,882	SH		DFND	11	143,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		37,314,196	516,674	SH		DFND		0	0	516,674
ARCHER DANIELS MIDLAND CO	COM	039483102		39,384,960	545,347	SH		DFND	11	545,347	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		881,301	12,203	SH		DFND	14	0	0	12,203
ARCHER DANIELS MIDLAND CO	COM	039483102		6,265,735	86,759	SH		DFND	4	86,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		774,054	10,718	SH		DFND	5	10,718	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,166,600	30,000	SH		DFND	6	30,000	0	0
ARCHROCK INC	COM	03957W106		920,489	59,772	SH		DFND		0	0	59,772
ARCHROCK INC	COM	03957W106		1,960,251	127,289	SH		DFND	11	127,289	0	0
ARCOSA INC	COM	039653100		699,300	8,462	SH		DFND		0	0	8,462
ARCOSA INC	COM	039653100		3,647,316	44,135	SH		DFND	11	44,135	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		317,034	10,055	SH		DFND		0	0	10,055
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		617,704	19,591	SH		DFND	11	19,591	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		239,628	7,600	SH		DFND	5	7,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		160,001	8,377	SH		DFND		0	0	8,377
ARCUS BIOSCIENCES INC	COM	03969F109		743,391	38,921	SH		DFND	11	38,921	0	0
ARDELYX INC	COM	039697107		277,376	44,738	SH		DFND		0	0	44,738
ARDELYX INC	COM	039697107		1,373,908	221,598	SH		DFND	11	221,598	0	0
ARES CAPITAL CORP	COM	04010L103		8,568,393	427,778	SH		DFND	5	427,778	0	0
ARES CAPITAL CORP	COM	04010L103		300,450	15,000	SH		DFND	6	15,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		4,211,680	4,000,000	PRN		DFND	6	4,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		112,499	10,859	SH		DFND		0	0	10,859
ARES COML REAL ESTATE CORP	COM	04013V108		1,071,141	103,392	SH		DFND	11	103,392	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,422,518	28,780	SH		DFND		0	0	28,780
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		11,629,068	97,789	SH		DFND	11	97,789	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		312,403	2,627	SH		DFND	14	0	0	2,627
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		50,303	423	SH		DFND	4	423	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		17,093,442	143,739	SH		DFND	5	143,739	0	0
ARGAN INC	COM	04010E109		252,198	5,390	SH		DFND		0	0	5,390
ARGAN INC	COM	04010E109		1,419,328	30,334	SH		DFND	11	30,334	0	0
ARGENX SE	SPONSORED ADR	04016X101		292,931	770	SH		DFND	5	770	0	0
ARHAUS INC	COM CL A	04035M102		68,718	5,799	SH		DFND		0	0	5,799
ARHAUS INC	COM CL A	04035M102		447,231	37,741	SH		DFND	11	37,741	0	0
ARISTA NETWORKS INC	COM	040413106		15,728,771	66,786	SH		DFND		0	0	66,786
ARISTA NETWORKS INC	COM	040413106		59,124,314	251,048	SH		DFND	11	251,048	0	0
ARISTA NETWORKS INC	COM	040413106		1,649,983	7,006	SH		DFND	14	0	0	7,006
ARISTA NETWORKS INC	COM	040413106		2,848,258	12,094	SH		DFND	4	12,094	0	0
ARISTA NETWORKS INC	COM	040413106		1,264,453	5,369	SH		DFND	5	5,369	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		526,061	19,074	SH		DFND	4	19,074	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		4,522,662	137,844	SH		DFND	4	137,844	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		83,792	1,600	SH		DFND		0	0	1,600
ARK ETF TR	INNOVATION ETF	00214Q104		11,456,671	218,764	SH		DFND	4	218,764	0	0
ARKO CORP	COM	041242108		120,632	14,622	SH		DFND		0	0	14,622
ARKO CORP	COM	041242108		799,384	96,895	SH		DFND	11	96,895	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		166,438	17,483	SH		DFND		0	0	17,483
ARLO TECHNOLOGIES INC	COM	04206A101		698,682	73,391	SH		DFND	11	73,391	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		128,122	1,705	SH		DFND		0	0	1,705
ARM HOLDINGS PLC	SPONSORED ADR	042068205		879,197	11,700	SH		DFND	5	11,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		405,019	32,742	SH		DFND		0	0	32,742
ARMADA HOFFLER PPTYS INC	COM	04208T108		847,469	68,510	SH		DFND	11	68,510	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		3,229	261	SH		DFND	4	261	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		150,000	7,764	SH		DFND		0	0	7,764
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		1,294,788	67,018	SH		DFND	11	67,018	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,822,460	18,536	SH		DFND		0	0	18,536
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		7,178,147	73,008	SH		DFND	11	73,008	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		108,152	1,100	SH		DFND	5	1,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,033,855	61,539	SH		DFND		0	0	61,539
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,498,160	148,700	SH		DFND	11	148,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		4,145,971	246,784	SH		DFND	5	246,784	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		513,515	500,000	PRN		DFND		0	0	500,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		657,299	640,000	PRN		DFND	11	640,000	0	0
ARROW ELECTRS INC	COM	042735100		1,539,983	12,597	SH		DFND		0	0	12,597
ARROW ELECTRS INC	COM	042735100		6,835,731	55,916	SH		DFND	11	55,916	0	0
ARROW ELECTRS INC	COM	042735100		88,387	723	SH		DFND	14	0	0	723
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		592,600	19,366	SH		DFND		0	0	19,366
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		3,201,709	104,631	SH		DFND	11	104,631	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		9,254,205	302,425	SH		DFND	4	302,425	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		67,259	2,198	SH		DFND	5	2,198	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		40,291,693	1,316,722	SH		DFND	6	1,316,722	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		47,703	8,705	SH		DFND		0	0	8,705
ARS PHARMACEUTICALS INC	COM	82835W108		113,995	20,802	SH		DFND	11	20,802	0	0
ARTESIAN RES CORP	CL A	043113208		103,998	2,509	SH		DFND		0	0	2,509
ARTESIAN RES CORP	CL A	043113208		432,614	10,437	SH		DFND	11	10,437	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,304,812	29,534	SH		DFND		0	0	29,534
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,897,706	110,858	SH		DFND	11	110,858	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		441,800	10,000	SH		DFND	6	10,000	0	0
ARTIVION INC	COM	228903100		306,249	17,128	SH		DFND		0	0	17,128
ARTIVION INC	COM	228903100		653,460	36,547	SH		DFND	11	36,547	0	0
ARVINAS INC	COM	04335A105		737,999	17,930	SH		DFND		0	0	17,930
ARVINAS INC	COM	04335A105		1,610,550	39,129	SH		DFND	11	39,129	0	0
ARVINAS INC	COM	04335A105		3,500,617	85,049	SH		DFND	6	85,049	0	0
ASANA INC	CL A	04342Y104		627,634	33,016	SH		DFND		0	0	33,016
ASANA INC	CL A	04342Y104		1,299,600	68,364	SH		DFND	11	68,364	0	0
ASANA INC	CL A	04342Y104		7,224	380	SH		DFND	4	380	0	0
ASANA INC	CL A	04342Y104		17,109	900	SH		DFND	5	900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,725,295	7,669	SH		DFND		0	0	7,669
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		4,047,660	17,992	SH		DFND	11	17,992	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		773,322	850,000	PRN		DFND		0	0	850,000
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		1,819,580	2,000,000	PRN		DFND	6	2,000,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,596,323	275,911	SH		DFND		0	0	275,911
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,999,250	425,000	SH		DFND	11	425,000	0	0
ASGN INC	COM	00191U102		1,928,978	20,058	SH		DFND		0	0	20,058
ASGN INC	COM	00191U102		4,504,987	46,844	SH		DFND	11	46,844	0	0
ASGN INC	COM	00191U102		96,170	1,000	SH		DFND	5	1,000	0	0
ASHLAND INC	COM	044186104		644,128	7,640	SH		DFND		0	0	7,640
ASHLAND INC	COM	044186104		3,821,266	45,324	SH		DFND	11	45,324	0	0
ASHLAND INC	COM	044186104		76,469	907	SH		DFND	5	907	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		227,076	300	SH		DFND		0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		354,995	469	SH		DFND	4	469	0	0
ASPEN AEROGELS INC	COM	04523Y105		117,561	7,450	SH		DFND		0	0	7,450
ASPEN AEROGELS INC	COM	04523Y105		1,463,911	92,770	SH		DFND	11	92,770	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,066,328	9,386	SH		DFND		0	0	9,386
ASPEN TECHNOLOGY INC	COM	29109X106		7,199,345	32,702	SH		DFND	11	32,702	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		103,250	469	SH		DFND	14	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106		8,185,177	37,180	SH		DFND	5	37,180	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		47,374,519	215,192	SH		DFND	6	215,192	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		121,298	4,050	SH		DFND		0	0	4,050
ASSETMARK FINL HLDGS INC	COM	04546L106		747,732	24,966	SH		DFND	11	24,966	0	0
ASSOCIATED BANC CORP	COM	045487105		1,357,966	63,486	SH		DFND		0	0	63,486
ASSOCIATED BANC CORP	COM	045487105		3,578,248	167,286	SH		DFND	11	167,286	0	0
ASSURANT INC	COM	04621X108		6,736,062	39,979	SH		DFND		0	0	39,979
ASSURANT INC	COM	04621X108		13,465,889	79,921	SH		DFND	11	79,921	0	0
ASSURANT INC	COM	04621X108		151,473	899	SH		DFND	14	0	0	899
ASSURED GUARANTY LTD	COM	G0585R106		780,926	10,436	SH		DFND		0	0	10,436
ASSURED GUARANTY LTD	COM	G0585R106		7,548,551	100,876	SH		DFND	11	100,876	0	0
ASTEC INDS INC	COM	046224101		356,860	9,593	SH		DFND		0	0	9,593
ASTEC INDS INC	COM	046224101		816,838	21,958	SH		DFND	11	21,958	0	0
ASTRONICS CORP	COM	046433108		83,215	4,777	SH		DFND		0	0	4,777
ASTRONICS CORP	COM	046433108		624,838	35,869	SH		DFND	11	35,869	0	0
AT&T INC	COM	00206R102		38,191,364	2,276,005	SH		DFND		0	0	2,276,005
AT&T INC	COM	00206R102		114,981,628	6,852,302	SH		DFND	11	6,852,302	0	0
AT&T INC	COM	00206R102		2,401,151	143,096	SH		DFND	14	0	0	143,096
AT&T INC	COM	00206R102		5,332,952	317,816	SH		DFND	4	317,816	0	0
AT&T INC	COM	00206R102		497,024	29,620	SH		DFND	5	29,620	0	0
AT&T INC	COM	00206R102		335,600	20,000	SH		DFND	6	20,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		72,467	51,395	SH		DFND	13	51,395	0	0
ATI INC	COM	01741R102		958,007	21,069	SH		DFND		0	0	21,069
ATI INC	COM	01741R102		4,928,493	108,390	SH		DFND	11	108,390	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		77,452	40,000	PRN		DFND	5	40,000	0	0
ATKORE INC	COM	047649108		2,604,640	16,279	SH		DFND		0	0	16,279
ATKORE INC	COM	047649108		6,009,440	37,559	SH		DFND	11	37,559	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		91,849	2,147	SH		DFND		0	0	2,147
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		216,510	5,061	SH		DFND	11	5,061	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		283,512	7,163	SH		DFND		0	0	7,163
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,072,618	27,100	SH		DFND	11	27,100	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,117,357	30,579	SH		DFND		0	0	30,579
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,960,471	81,020	SH		DFND	11	81,020	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		43,658	1,129	SH		DFND		0	0	1,129
ATLANTICUS HOLDINGS CORP	COM	04914Y102		412,609	10,670	SH		DFND	11	10,670	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,776,156	28,488	SH		DFND		0	0	28,488
ATLASSIAN CORPORATION	CL A	049468101		36,417,317	153,104	SH		DFND	11	153,104	0	0
ATLASSIAN CORPORATION	CL A	049468101		106,561	448	SH		DFND	14	0	0	448
ATLASSIAN CORPORATION	CL A	049468101		2,861,932	12,032	SH		DFND	4	12,032	0	0
ATLASSIAN CORPORATION	CL A	049468101		702,638	2,954	SH		DFND	5	2,954	0	0
ATMOS ENERGY CORP	COM	049560105		6,664,250	57,500	SH		DFND		0	0	57,500
ATMOS ENERGY CORP	COM	049560105		20,386,810	175,900	SH		DFND	11	175,900	0	0
ATMOS ENERGY CORP	COM	049560105		70,004	604	SH		DFND	14	0	0	604
ATMOS ENERGY CORP	COM	049560105		1,015,632	8,763	SH		DFND	4	8,763	0	0
ATMOS ENERGY CORP	COM	049560105		19,431,099	167,654	SH		DFND	5	167,654	0	0
ATMOS ENERGY CORP	COM	049560105		3,030,090	26,144	SH		DFND	6	26,144	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		57,950	2,467	SH		DFND		0	0	2,467
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		275,984	11,749	SH		DFND	11	11,749	0	0
ATN INTL INC	COM	00215F107		82,889	2,127	SH		DFND		0	0	2,127
ATN INTL INC	COM	00215F107		266,321	6,834	SH		DFND	11	6,834	0	0
ATN INTL INC	COM	00215F107		16,056	412	SH		DFND	4	412	0	0
ATRICURE INC	COM	04963C209		762,838	21,374	SH		DFND		0	0	21,374
ATRICURE INC	COM	04963C209		1,902,027	53,293	SH		DFND	11	53,293	0	0
ATRICURE INC	COM	04963C209		32,681,833	915,714	SH		DFND	6	915,714	0	0
ATRION CORP	COM	049904105		226,138	597	SH		DFND		0	0	597
ATRION CORP	COM	049904105		974,248	2,572	SH		DFND	11	2,572	0	0
ATRION CORP	COM	049904105		282,577	746	SH		DFND	5	746	0	0
ATS CORPORATION	COM	00217Y104		788,975	13,815	SH		DFND		0	0	13,815
ATS CORPORATION	COM	00217Y104		7,110,880	124,512	SH		DFND	11	124,512	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		215,877	24,013	SH		DFND		0	0	24,013
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,577,340	175,455	SH		DFND	11	175,455	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		179,800	20,000	SH		DFND	5	20,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		487,919	111,652	SH		DFND		0	0	111,652
AURORA INNOVATION INC	CLASS A COM	051774107		2,007,377	459,354	SH		DFND	11	459,354	0	0
AUTODESK INC	COM	052769106		20,225,884	83,070	SH		DFND		0	0	83,070
AUTODESK INC	COM	052769106		83,230,716	341,838	SH		DFND	11	341,838	0	0
AUTODESK INC	COM	052769106		2,115,111	8,687	SH		DFND	14	0	0	8,687
AUTODESK INC	COM	052769106		264,176	1,085	SH		DFND	4	1,085	0	0
AUTODESK INC	COM	052769106		3,238,284	13,300	SH		DFND	5	13,300	0	0
AUTODESK INC	COM	052769106		50,090,410	205,727	SH		DFND	6	205,727	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		29,716	1,059	SH		DFND		0	0	1,059
AUTOHOME INC	SP ADS RP CL A	05278C107		6,192,084	220,673	SH		DFND	11	220,673	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		2,509,518	89,434	SH		DFND	4	89,434	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		336,664	11,998	SH		DFND	5	11,998	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		112,016	3,992	SH		DFND	6	3,992	0	0
AUTOLIV INC	COM	052800109		2,264,184	20,548	SH		DFND		0	0	20,548
AUTOLIV INC	COM	052800109		7,772,803	70,540	SH		DFND	11	70,540	0	0
AUTOLIV INC	COM	052800109		8,781,812	79,697	SH		DFND	5	79,697	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		47,496,992	203,876	SH		DFND		0	0	203,876
AUTOMATIC DATA PROCESSING IN	COM	053015103		136,652,980	586,569	SH		DFND	11	586,569	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,048,505	8,793	SH		DFND	14	0	0	8,793
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,323,736	5,682	SH		DFND	4	5,682	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,520,735	10,820	SH		DFND	5	10,820	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,257,389	35,444	SH		DFND	6	35,444	0	0
AUTONATION INC	COM	05329W102		2,108,377	14,039	SH		DFND		0	0	14,039
AUTONATION INC	COM	05329W102		4,194,527	27,930	SH		DFND	11	27,930	0	0
AUTONATION INC	COM	05329W102		324,839	2,163	SH		DFND	4	2,163	0	0
AUTOZONE INC	COM	053332102		25,176,085	9,737	SH		DFND		0	0	9,737
AUTOZONE INC	COM	053332102		77,839,789	30,105	SH		DFND	11	30,105	0	0
AUTOZONE INC	COM	053332102		1,101,470	426	SH		DFND	14	0	0	426
AUTOZONE INC	COM	053332102		51,712	20	SH		DFND	4	20	0	0
AUTOZONE INC	COM	053332102		5,447,880	2,107	SH		DFND	5	2,107	0	0
AVALONBAY CMNTYS INC	COM	053484101		12,727,028	67,979	SH		DFND		0	0	67,979
AVALONBAY CMNTYS INC	COM	053484101		36,926,711	197,237	SH		DFND	11	197,237	0	0
AVALONBAY CMNTYS INC	COM	053484101		738,583	3,945	SH		DFND	14	0	0	3,945
AVALONBAY CMNTYS INC	COM	053484101		456,068	2,436	SH		DFND	4	2,436	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,022,234	21,484	SH		DFND	5	21,484	0	0
AVANOS MED INC	COM	05350V106		476,054	21,224	SH		DFND		0	0	21,224
AVANOS MED INC	COM	05350V106		1,067,556	47,595	SH		DFND	11	47,595	0	0
AVANTOR INC	COM	05352A100		5,907,126	258,744	SH		DFND		0	0	258,744
AVANTOR INC	COM	05352A100		23,390,271	1,024,541	SH		DFND	11	1,024,541	0	0
AVANTOR INC	COM	05352A100		328,524	14,390	SH		DFND	14	0	0	14,390
AVANTOR INC	COM	05352A100		305,922	13,400	SH		DFND	5	13,400	0	0
AVEPOINT INC	COM CL A	053604104		158,297	19,281	SH		DFND		0	0	19,281
AVEPOINT INC	COM CL A	053604104		843,348	102,722	SH		DFND	11	102,722	0	0
AVERY DENNISON CORP	COM	053611109		6,029,826	29,827	SH		DFND		0	0	29,827
AVERY DENNISON CORP	COM	053611109		17,697,895	87,544	SH		DFND	11	87,544	0	0
AVERY DENNISON CORP	COM	053611109		317,593	1,571	SH		DFND	14	0	0	1,571
AVERY DENNISON CORP	COM	053611109		34,772	172	SH		DFND	4	172	0	0
AVERY DENNISON CORP	COM	053611109		322,243	1,594	SH		DFND	5	1,594	0	0
AVID BIOSERVICES INC	COM	05368M106		73,184	11,259	SH		DFND		0	0	11,259
AVID BIOSERVICES INC	COM	05368M106		645,132	99,251	SH		DFND	11	99,251	0	0
AVID BIOSERVICES INC	COM	05368M106		96,200	14,800	SH		DFND	5	14,800	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		100,564	11,112	SH		DFND		0	0	11,112
AVIDITY BIOSCIENCES INC	COM	05370A108		354,905	39,216	SH		DFND	11	39,216	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		810,380	65,406	SH		DFND		0	0	65,406
AVIDXCHANGE HOLDINGS INC	COM	05368X102		2,165,264	174,759	SH		DFND	11	174,759	0	0
AVIENT CORPORATION	COM	05368V106		1,589,180	38,229	SH		DFND		0	0	38,229
AVIENT CORPORATION	COM	05368V106		7,003,339	168,471	SH		DFND	11	168,471	0	0
AVIS BUDGET GROUP	COM	053774105		1,551,911	8,755	SH		DFND		0	0	8,755
AVIS BUDGET GROUP	COM	053774105		3,608,305	20,356	SH		DFND	11	20,356	0	0
AVISTA CORP	COM	05379B107		880,884	24,647	SH		DFND		0	0	24,647
AVISTA CORP	COM	05379B107		2,711,022	75,854	SH		DFND	11	75,854	0	0
AVNET INC	COM	053807103		2,073,565	41,134	SH		DFND		0	0	41,134
AVNET INC	COM	053807103		5,284,127	104,823	SH		DFND	11	104,823	0	0
AVNET INC	COM	053807103		55,653	1,104	SH		DFND	4	1,104	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,903,008	85,458	SH		DFND		0	0	85,458
AXALTA COATING SYS LTD	COM	G0750C108		7,561,111	222,582	SH		DFND	11	222,582	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		9,464,647	72,979	SH		DFND		0	0	72,979
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6,931,671	53,448	SH		DFND	11	53,448	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		32,293	249	SH		DFND	4	249	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		129,690	1,000	SH		DFND	5	1,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,914,916	34,584	SH		DFND		0	0	34,584
AXIS CAP HLDGS LTD	SHS	G0692U109		5,385,785	97,269	SH		DFND	11	97,269	0	0
AXON ENTERPRISE INC	COM	05464C101		7,073,075	27,380	SH		DFND		0	0	27,380
AXON ENTERPRISE INC	COM	05464C101		23,517,847	91,038	SH		DFND	11	91,038	0	0
AXON ENTERPRISE INC	COM	05464C101		404,545	1,566	SH		DFND	14	0	0	1,566
AXON ENTERPRISE INC	COM	05464C101		11,625	45	SH		DFND	4	45	0	0
AXON ENTERPRISE INC	COM	05464C101		352,362	1,364	SH		DFND	5	1,364	0	0
AXONICS INC	COM	05465P101		606,058	9,739	SH		DFND		0	0	9,739
AXONICS INC	COM	05465P101		2,704,640	43,462	SH		DFND	11	43,462	0	0
AXONICS INC	COM	05465P101		57,927,356	930,859	SH		DFND	6	930,859	0	0
AXOS FINANCIAL INC	COM	05465C100		514,223	9,418	SH		DFND		0	0	9,418
AXOS FINANCIAL INC	COM	05465C100		2,857,436	52,334	SH		DFND	11	52,334	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,121,901	14,096	SH		DFND		0	0	14,096
AXSOME THERAPEUTICS INC	COM	05464T104		2,303,096	28,937	SH		DFND	11	28,937	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		83,570	1,050	SH		DFND	4	1,050	0	0
AZEK CO INC	CL A	05478C105		862,882	22,559	SH		DFND		0	0	22,559
AZEK CO INC	CL A	05478C105		4,039,774	105,615	SH		DFND	11	105,615	0	0
AZENTA INC	COM	114340102		799,724	12,277	SH		DFND		0	0	12,277
AZENTA INC	COM	114340102		4,748,250	72,893	SH		DFND	11	72,893	0	0
AZZ INC	COM	002474104		583,224	10,040	SH		DFND		0	0	10,040
AZZ INC	COM	002474104		1,116,374	19,218	SH		DFND	11	19,218	0	0
B & G FOODS INC NEW	COM	05508R106		323,211	30,782	SH		DFND		0	0	30,782
B & G FOODS INC NEW	COM	05508R106		645,215	61,449	SH		DFND	11	61,449	0	0
B & G FOODS INC NEW	COM	05508R106		1,154,696	109,971	SH		DFND	4	109,971	0	0
B & G FOODS INC NEW	COM	05508R106		210,000	20,000	SH		DFND	6	20,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108		58,184	2,772	SH		DFND		0	0	2,772
B. RILEY FINANCIAL INC	COM	05580M108		315,543	15,033	SH		DFND	11	15,033	0	0
B2GOLD CORP	COM	11777Q209		667,774	211,321	SH		DFND		0	0	211,321
B2GOLD CORP	COM	11777Q209		4,463,525	1,412,508	SH		DFND	11	1,412,508	0	0
B2GOLD CORP	COM	11777Q209		13,187	4,173	SH		DFND	4	4,173	0	0
BADGER METER INC	COM	056525108		1,831,137	11,862	SH		DFND		0	0	11,862
BADGER METER INC	COM	056525108		8,167,099	52,906	SH		DFND	11	52,906	0	0
BADGER METER INC	COM	056525108		2,292,395	14,850	SH		DFND	5	14,850	0	0
BAIDU INC	SPON ADR REP A	056752108		75,146	631	SH		DFND		0	0	631
BAIDU INC	SPON ADR REP A	056752108		794,568	6,672	SH		DFND	11	6,672	0	0
BAIDU INC	SPON ADR REP A	056752108		7,734,181	64,944	SH		DFND	4	64,944	0	0
BAIDU INC	SPON ADR REP A	056752108		7,107,768	59,684	SH		DFND	5	59,684	0	0
BAKER HUGHES COMPANY	CL A	05722G100		15,614,176	456,822	SH		DFND		282	0	456,540
BAKER HUGHES COMPANY	CL A	05722G100		38,893,319	1,137,897	SH		DFND	11	1,137,897	0	0
BAKER HUGHES COMPANY	CL A	05722G100		9,615,859	281,330	SH		DFND	14	0	0	281,330
BAKER HUGHES COMPANY	CL A	05722G100		463,378	13,557	SH		DFND	4	13,557	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,031,317	59,430	SH		DFND	5	59,430	0	0
BAKER HUGHES COMPANY	CL A	05722G100		287,112	8,400	SH		DFND	6	8,400	0	0
BALCHEM CORP	COM	057665200		1,878,564	12,629	SH		DFND		0	0	12,629
BALCHEM CORP	COM	057665200		6,517,184	43,813	SH		DFND	11	43,813	0	0
BALL CORP	COM	058498106		7,047,293	122,519	SH		DFND		0	0	122,519
BALL CORP	COM	058498106		17,922,254	311,583	SH		DFND	11	311,583	0	0
BALL CORP	COM	058498106		140,521	2,443	SH		DFND	14	0	0	2,443
BALL CORP	COM	058498106		60,569	1,053	SH		DFND	4	1,053	0	0
BALL CORP	COM	058498106		24,371,224	423,700	SH		DFND	5	423,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108		158,926	42,953	SH		DFND		0	0	42,953
BALLARD PWR SYS INC NEW	COM	058586108		1,547,721	418,303	SH		DFND	11	418,303	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,937,242	523,579	SH		DFND	4	523,579	0	0
BALLYS CORPORATION	COM	05875B106		77,311	5,546	SH		DFND		0	0	5,546
BALLYS CORPORATION	COM	05875B106		299,194	21,463	SH		DFND	11	21,463	0	0
BANC OF CALIFORNIA INC	COM	05990K106		840,033	62,549	SH		DFND		0	0	62,549
BANC OF CALIFORNIA INC	COM	05990K106		1,929,045	143,637	SH		DFND	11	143,637	0	0
BANCFIRST CORP	COM	05945F103		347,857	3,574	SH		DFND		0	0	3,574
BANCFIRST CORP	COM	05945F103		3,266,492	33,561	SH		DFND	11	33,561	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,937,032	212,627	SH		DFND	11	212,627	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,942,115	554,890	SH		DFND	8	554,890	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		1,205,676	52,239	SH		DFND	11	52,239	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,448,682	47,081	SH		DFND	11	47,081	0	0
BANCORP INC DEL	COM	05969A105		861,469	22,341	SH		DFND		0	0	22,341
BANCORP INC DEL	COM	05969A105		2,410,193	62,505	SH		DFND	11	62,505	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		6,749,568	5,600	SH		DFND	6	5,600	0	0
BANK AMERICA CORP	COM	060505104		71,367,168	2,119,607	SH		DFND		0	0	2,119,607
BANK AMERICA CORP	COM	060505104		208,822,956	6,202,048	SH		DFND	11	6,202,048	0	0
BANK AMERICA CORP	COM	060505104		23,283,546	691,522	SH		DFND	14	0	0	691,522
BANK AMERICA CORP	COM	060505104		32,554,109	966,858	SH		DFND	4	966,858	0	0
BANK AMERICA CORP	COM	060505104		14,020,255	416,402	SH		DFND	5	416,402	0	0
BANK AMERICA CORP	COM	060505104		23,569	700	SH		DFND	6	700	0	0
BANK FIRST CORP	COM	06211J100		169,074	1,951	SH		DFND		0	0	1,951
BANK FIRST CORP	COM	06211J100		456,612	5,269	SH		DFND	11	5,269	0	0
BANK HAWAII CORP	COM	062540109		1,241,312	17,131	SH		DFND		0	0	17,131
BANK HAWAII CORP	COM	062540109		2,805,941	38,724	SH		DFND	11	38,724	0	0
BANK MONTREAL QUE	COM	063671101		23,628,653	238,818	SH		DFND		0	0	238,818
BANK MONTREAL QUE	COM	063671101		92,517,112	935,083	SH		DFND	11	935,083	0	0
BANK MONTREAL QUE	COM	063671101		2,062,009	20,841	SH		DFND	14	0	0	20,841
BANK MONTREAL QUE	COM	063671101		419,308	4,238	SH		DFND	4	4,238	0	0
BANK MONTREAL QUE	COM	063671101		6,045,333	61,101	SH		DFND	6	61,101	0	0
BANK NEW YORK MELLON CORP	COM	064058100		17,554,435	337,261	SH		DFND		0	0	337,261
BANK NEW YORK MELLON CORP	COM	064058100		66,038,438	1,268,750	SH		DFND	11	1,268,750	0	0
BANK NEW YORK MELLON CORP	COM	064058100		864,759	16,614	SH		DFND	14	0	0	16,614
BANK NEW YORK MELLON CORP	COM	064058100		159,481	3,064	SH		DFND	4	3,064	0	0
BANK NEW YORK MELLON CORP	COM	064058100		56,318	1,082	SH		DFND	5	1,082	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		15,194,688	312,070	SH		DFND		0	0	312,070
BANK NOVA SCOTIA HALIFAX	COM	064149107		76,993,351	1,581,297	SH		DFND	11	1,581,297	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,586,272	32,579	SH		DFND	14	0	0	32,579
BANK NOVA SCOTIA HALIFAX	COM	064149107		4,546,867	93,384	SH		DFND	4	93,384	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,539,086	52,148	SH		DFND	6	52,148	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		256,080	8,000	SH		DFND	6	8,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,261,186	45,378	SH		DFND		0	0	45,378
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,973,383	99,807	SH		DFND	11	99,807	0	0
BANKUNITED INC	COM	06652K103		1,029,458	31,744	SH		DFND		0	0	31,744
BANKUNITED INC	COM	06652K103		2,283,883	70,425	SH		DFND	11	70,425	0	0
BANNER CORP	COM NEW	06652V208		749,144	13,987	SH		DFND		0	0	13,987
BANNER CORP	COM NEW	06652V208		2,137,205	39,903	SH		DFND	11	39,903	0	0
BAOZUN INC	SPONSORED ADR	06684L103		1,205,014	439,786	SH		DFND	4	439,786	0	0
BAR HBR BANKSHARES	COM	066849100		186,671	6,358	SH		DFND		0	0	6,358
BAR HBR BANKSHARES	COM	066849100		337,611	11,499	SH		DFND	11	11,499	0	0
BARCLAYS PLC	ADR	06738E204		2,306,066	292,648	SH		DFND	4	292,648	0	0
BARNES GROUP INC	COM	067806109		623,820	19,118	SH		DFND		0	0	19,118
BARNES GROUP INC	COM	067806109		2,565,175	78,614	SH		DFND	11	78,614	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		162,931	1,407	SH		DFND		0	0	1,407
BARRETT BUSINESS SVCS INC	COM	068463108		758,837	6,553	SH		DFND	11	6,553	0	0
BARRICK GOLD CORP	COM	067901108		5,645,907	312,101	SH		DFND		0	0	312,101
BARRICK GOLD CORP	COM	067901108		20,937,836	1,157,426	SH		DFND	11	1,157,426	0	0
BARRICK GOLD CORP	COM	067901108		493,803	27,297	SH		DFND	14	0	0	27,297
BARRICK GOLD CORP	COM	067901108		37,771,866	2,087,997	SH		DFND	4	2,087,997	0	0
BARRICK GOLD CORP	COM	067901108		1,310,584	72,448	SH		DFND	5	72,448	0	0
BARRICK GOLD CORP	COM	067901108		1,373,936	75,950	SH		DFND	6	75,950	0	0
BATH & BODY WORKS INC	COM	070830104		2,224,251	51,535	SH		DFND		0	0	51,535
BATH & BODY WORKS INC	COM	070830104		9,377,028	217,262	SH		DFND	11	217,262	0	0
BATH & BODY WORKS INC	COM	070830104		230,949	5,351	SH		DFND	14	0	0	5,351
BATH & BODY WORKS INC	COM	070830104		21,407	496	SH		DFND	4	496	0	0
BAUSCH HEALTH COS INC	COM	071734107		513,505	64,028	SH		DFND		0	0	64,028
BAUSCH HEALTH COS INC	COM	071734107		2,310,851	288,136	SH		DFND	11	288,136	0	0
BAUSCH HEALTH COS INC	COM	071734107		2,647,835	330,154	SH		DFND	4	330,154	0	0
BAXTER INTL INC	COM	071813109		4,347,008	112,442	SH		DFND		0	0	112,442
BAXTER INTL INC	COM	071813109		14,211,996	367,615	SH		DFND	11	367,615	0	0
BAXTER INTL INC	COM	071813109		497,052	12,857	SH		DFND	14	0	0	12,857
BAXTER INTL INC	COM	071813109		1,290,780	33,388	SH		DFND	4	33,388	0	0
BAXTER INTL INC	COM	071813109		99,318	2,569	SH		DFND	5	2,569	0	0
BAYTEX ENERGY CORP	COM	07317Q105		448,262	102,343	SH		DFND		0	0	102,343
BAYTEX ENERGY CORP	COM	07317Q105		4,107,875	937,871	SH		DFND	11	937,871	0	0
BAYTEX ENERGY CORP	COM	07317Q105		941,700	215,000	SH		DFND	5	215,000	0	0
BCE INC	COM NEW	05534B760		7,362,918	186,971	SH		DFND		0	0	186,971
BCE INC	COM NEW	05534B760		10,165,238	258,132	SH		DFND	11	258,132	0	0
BCE INC	COM NEW	05534B760		551,635	14,008	SH		DFND	14	0	0	14,008
BCE INC	COM NEW	05534B760		1,572,325	39,927	SH		DFND	4	39,927	0	0
BCE INC	COM NEW	05534B760		5,470,315	138,911	SH		DFND	6	138,911	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,908,697	21,934	SH		DFND		0	0	21,934
BEACON ROOFING SUPPLY INC	COM	073685109		4,637,992	53,298	SH		DFND	11	53,298	0	0
BEAM THERAPEUTICS INC	COM	07373V105		727,318	26,720	SH		DFND		0	0	26,720
BEAM THERAPEUTICS INC	COM	07373V105		1,686,660	61,964	SH		DFND	11	61,964	0	0
BEAM THERAPEUTICS INC	COM	07373V105		424,196	15,584	SH		DFND	4	15,584	0	0
BEAM THERAPEUTICS INC	COM	07373V105		178,699	6,565	SH		DFND	5	6,565	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		215,817	6,387	SH		DFND		0	0	6,387
BEAZER HOMES USA INC	COM NEW	07556Q881		838,702	24,821	SH		DFND	11	24,821	0	0
BECTON DICKINSON & CO	COM	075887109		17,001,047	69,725	SH		DFND		0	0	69,725
BECTON DICKINSON & CO	COM	075887109		75,263,738	308,673	SH		DFND	11	308,673	0	0
BECTON DICKINSON & CO	COM	075887109		1,951,859	8,005	SH		DFND	14	0	0	8,005
BECTON DICKINSON & CO	COM	075887109		1,249,385	5,124	SH		DFND	4	5,124	0	0
BECTON DICKINSON & CO	COM	075887109		18,623,735	76,380	SH		DFND	5	76,380	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		228,696	1,268	SH		DFND	11	1,268	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		72,144	400	SH		DFND	5	400	0	0
BEL FUSE INC	CL B	077347300		192,698	2,886	SH		DFND		0	0	2,886
BEL FUSE INC	CL B	077347300		613,015	9,181	SH		DFND	11	9,181	0	0
BEL FUSE INC	CL B	077347300		3,539	53	SH		DFND	4	53	0	0
BELDEN INC	COM	077454106		1,340,365	17,351	SH		DFND		0	0	17,351
BELDEN INC	COM	077454106		2,991,197	38,721	SH		DFND	11	38,721	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,301,829	23,486	SH		DFND		0	0	23,486
BELLRING BRANDS INC	COMMON STOCK	07831C103		7,628,498	137,624	SH		DFND	11	137,624	0	0
BENCHMARK ELECTRS INC	COM	08160H101		407,220	14,733	SH		DFND		0	0	14,733
BENCHMARK ELECTRS INC	COM	08160H101		855,043	30,935	SH		DFND	11	30,935	0	0
BENCHMARK ELECTRS INC	COM	08160H101		13,018	471	SH		DFND	4	471	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,180,393	41,786	SH		DFND		0	0	41,786
BENTLEY SYS INC	COM CL B	08265T208		6,868,714	131,635	SH		DFND	11	131,635	0	0
BENTLEY SYS INC	COM CL B	08265T208		349,502	6,698	SH		DFND	5	6,698	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		510,959	494,000	PRN		DFND	11	494,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		129,291	125,000	PRN		DFND	5	125,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		1,682,100	2,000,000	PRN		DFND		0	0	2,000,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		3,784,725	4,500,000	PRN		DFND	6	4,500,000	0	0
BERKLEY W R CORP	COM	084423102		6,466,920	91,444	SH		DFND		0	0	91,444
BERKLEY W R CORP	COM	084423102		24,620,319	348,138	SH		DFND	11	348,138	0	0
BERKLEY W R CORP	COM	084423102		248,934	3,520	SH		DFND	14	0	0	3,520
BERKLEY W R CORP	COM	084423102		9,194	130	SH		DFND	4	130	0	0
BERKLEY W R CORP	COM	084423102		25,884	366	SH		DFND	5	366	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,968,875	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,627,875	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		83,310,783	233,586	SH		DFND		2,155	0	231,431
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		366,680,719	1,028,096	SH		DFND	11	1,028,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,663,271	24,290	SH		DFND	14	0	0	24,290
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,296,700	26,066	SH		DFND	4	26,066	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,790,259	38,665	SH		DFND	5	38,665	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,207,725	6,190	SH		DFND	8	6,190	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		472,267	19,020	SH		DFND		0	0	19,020
BERKSHIRE HILLS BANCORP INC	COM	084680107		837,466	33,728	SH		DFND	11	33,728	0	0
BERRY CORP	COM	08579X101		163,012	23,188	SH		DFND		0	0	23,188
BERRY CORP	COM	08579X101		330,677	47,038	SH		DFND	11	47,038	0	0
BERRY CORP	COM	08579X101		924,445	131,500	SH		DFND	5	131,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,464,924	21,738	SH		DFND		0	0	21,738
BERRY GLOBAL GROUP INC	COM	08579W103		7,280,613	108,037	SH		DFND	11	108,037	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,638,995	187,550	SH		DFND	5	187,550	0	0
BEST BUY INC	COM	086516101		8,058,769	102,948	SH		DFND		0	0	102,948
BEST BUY INC	COM	086516101		22,937,136	293,014	SH		DFND	11	293,014	0	0
BEST BUY INC	COM	086516101		394,844	5,044	SH		DFND	14	0	0	5,044
BEST BUY INC	COM	086516101		4,636,055	59,224	SH		DFND	4	59,224	0	0
BEST BUY INC	COM	086516101		980,927	12,531	SH		DFND	5	12,531	0	0
BEST BUY INC	COM	086516101		273,980	3,500	SH		DFND	6	3,500	0	0
BEYOND INC	COM	690370101		531,980	19,212	SH		DFND		0	0	19,212
BEYOND INC	COM	690370101		1,365,366	49,309	SH		DFND	11	49,309	0	0
BEYOND INC	COM	690370101		277	10	SH		DFND	4	10	0	0
BEYOND MEAT INC	COM	08862E109		97,295	10,932	SH		DFND		0	0	10,932
BEYOND MEAT INC	COM	08862E109		385,245	43,286	SH		DFND	11	43,286	0	0
BEYOND MEAT INC	COM	08862E109		137,345	15,432	SH		DFND	4	15,432	0	0
BGC GROUP INC	CL A	088929104		536,872	74,359	SH		DFND		0	0	74,359
BGC GROUP INC	CL A	088929104		2,358,666	326,685	SH		DFND	11	326,685	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		309,103	4,525	SH		DFND	4	4,525	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		5,901,984	86,400	SH		DFND	5	86,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		109,852	11,290	SH		DFND		0	0	11,290
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		489,438	50,302	SH		DFND	11	50,302	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		217,602	22,364	SH		DFND	4	22,364	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		200,000	200,000	PRN		DFND		0	0	200,000
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		200,000	200,000	PRN		DFND	6	200,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		1,524,228	1,200,000	PRN		DFND	6	1,200,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		7,728	635	SH		DFND	11	635	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		346,760	28,493	SH		DFND	4	28,493	0	0
BILL HOLDINGS INC	COM	090043100		1,391,517	17,055	SH		DFND		0	0	17,055
BILL HOLDINGS INC	COM	090043100		6,043,698	74,074	SH		DFND	11	74,074	0	0
BILL HOLDINGS INC	COM	090043100		20,409,494	250,147	SH		DFND	13	250,147	0	0
BILL HOLDINGS INC	COM	090043100		21,540	264	SH		DFND	14	0	0	264
BILL HOLDINGS INC	COM	090043100		981,446	12,029	SH		DFND	4	12,029	0	0
BILL HOLDINGS INC	COM	090043100		166,280	2,038	SH		DFND	5	2,038	0	0
BILL HOLDINGS INC	COM	090043100		19,108,133	234,197	SH		DFND	6	234,197	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2		312,136	400,000	PRN		DFND		0	0	400,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2		312,136	400,000	PRN		DFND	6	400,000	0	0
BIO RAD LABS INC	CL A	090572207		1,591,525	4,929	SH		DFND		0	0	4,929
BIO RAD LABS INC	CL A	090572207		8,479,414	26,261	SH		DFND	11	26,261	0	0
BIO RAD LABS INC	CL A	090572207		141,103	437	SH		DFND	14	0	0	437
BIO RAD LABS INC	CL A	090572207		3,552	11	SH		DFND	4	11	0	0
BIO RAD LABS INC	CL A	090572207		138,520	429	SH		DFND	5	429	0	0
BIO-TECHNE CORP	COM	09073M104		4,346,886	56,336	SH		DFND		0	0	56,336
BIO-TECHNE CORP	COM	09073M104		15,124,054	196,009	SH		DFND	11	196,009	0	0
BIO-TECHNE CORP	COM	09073M104		291,819	3,782	SH		DFND	14	0	0	3,782
BIO-TECHNE CORP	COM	09073M104		7,870	102	SH		DFND	4	102	0	0
BIO-TECHNE CORP	COM	09073M104		229,320	2,972	SH		DFND	5	2,972	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		183,324	30,605	SH		DFND		0	0	30,605
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,191,645	198,939	SH		DFND	11	198,939	0	0
BIOGEN INC	COM	09062X103		15,751,589	60,871	SH		DFND		0	0	60,871
BIOGEN INC	COM	09062X103		54,524,909	210,708	SH		DFND	11	210,708	0	0
BIOGEN INC	COM	09062X103		705,407	2,726	SH		DFND	14	0	0	2,726
BIOGEN INC	COM	09062X103		7,563,071	29,227	SH		DFND	4	29,227	0	0
BIOGEN INC	COM	09062X103		3,852,827	14,889	SH		DFND	5	14,889	0	0
BIOHAVEN LTD	COM	G1110E107		1,199,042	28,015	SH		DFND		0	0	28,015
BIOHAVEN LTD	COM	G1110E107		2,626,251	61,361	SH		DFND	11	61,361	0	0
BIOHAVEN LTD	COM	G1110E107		2,868	67	SH		DFND	4	67	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		111,816	6,881	SH		DFND		0	0	6,881
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		472,371	29,069	SH		DFND	11	29,069	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,477,881	67,184	SH		DFND		0	0	67,184
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		19,130,692	198,410	SH		DFND	11	198,410	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		341,809	3,545	SH		DFND	14	0	0	3,545
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		777,242	8,061	SH		DFND	4	8,061	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,354,741	34,793	SH		DFND	5	34,793	0	0
BIOMEA FUSION INC	COM	09077A106		70,132	4,830	SH		DFND		0	0	4,830
BIOMEA FUSION INC	COM	09077A106		275,865	18,999	SH		DFND	11	18,999	0	0
BIONTECH SE	SPONSORED ADS	09075V102		59,102	560	SH		DFND		0	0	560
BIONTECH SE	SPONSORED ADS	09075V102		313,348	2,969	SH		DFND	11	2,969	0	0
BIONTECH SE	SPONSORED ADS	09075V102		6,843,636	64,844	SH		DFND	4	64,844	0	0
BIONTECH SE	SPONSORED ADS	09075V102		379,944	3,600	SH		DFND	5	3,600	0	0
BJS RESTAURANTS INC	COM	09180C106		184,875	5,134	SH		DFND		0	0	5,134
BJS RESTAURANTS INC	COM	09180C106		691,356	19,199	SH		DFND	11	19,199	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,973,536	59,609	SH		DFND		0	0	59,609
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,015,032	135,239	SH		DFND	11	135,239	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		71,936	25,600	SH		DFND	5	25,600	0	0
BLACK HILLS CORP	COM	092113109		227,939	4,225	SH		DFND		0	0	4,225
BLACK HILLS CORP	COM	092113109		2,086,840	38,681	SH		DFND	11	38,681	0	0
BLACKBAUD INC	COM	09227Q100		704,698	8,128	SH		DFND		0	0	8,128
BLACKBAUD INC	COM	09227Q100		3,088,688	35,625	SH		DFND	11	35,625	0	0
BLACKBAUD INC	COM	09227Q100		52,020	600	SH		DFND	5	600	0	0
BLACKBERRY LTD	COM	09228F103		354,506	100,143	SH		DFND		0	0	100,143
BLACKBERRY LTD	COM	09228F103		2,986,096	843,530	SH		DFND	11	843,530	0	0
BLACKBERRY LTD	COM	09228F103		106,614	30,117	SH		DFND	4	30,117	0	0
BLACKBERRY LTD	COM	09228F103		51,195	14,462	SH		DFND	5	14,462	0	0
BLACKLINE INC	COM	09239B109		1,383,920	22,164	SH		DFND		0	0	22,164
BLACKLINE INC	COM	09239B109		3,083,225	49,379	SH		DFND	11	49,379	0	0
BLACKLINE INC	COM	09239B109		70,682	1,132	SH		DFND	5	1,132	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		82,958,900	1,585,000	SH		DFND	11	1,585,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		64,720,252	1,480,000	SH		DFND	11	1,480,000	0	0
BLACKROCK INC	COM	09247X101		141,073,792	173,779	SH		DFND		0	0	173,779
BLACKROCK INC	COM	09247X101		165,087,648	203,360	SH		DFND	11	203,360	0	0
BLACKROCK INC	COM	09247X101		4,662,979	5,744	SH		DFND	14	0	0	5,744
BLACKROCK INC	COM	09247X101		2,840,488	3,499	SH		DFND	4	3,499	0	0
BLACKROCK INC	COM	09247X101		4,252,208	5,238	SH		DFND	5	5,238	0	0
BLACKROCK INC	COM	09247X101		2,536,063	3,124	SH		DFND	6	3,124	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		147,140	14,000	SH		DFND		14,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		126,026	12,200	SH		DFND		12,200	0	0
BLACKSTONE INC	COM	09260D107		18,833,366	143,854	SH		DFND		0	0	143,854
BLACKSTONE INC	COM	09260D107		75,480,879	576,542	SH		DFND	11	576,542	0	0
BLACKSTONE INC	COM	09260D107		1,966,811	15,023	SH		DFND	14	0	0	15,023
BLACKSTONE INC	COM	09260D107		15,163,154	115,820	SH		DFND	4	115,820	0	0
BLACKSTONE INC	COM	09260D107		19,485,871	148,838	SH		DFND	5	148,838	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		631,910	29,709	SH		DFND		0	0	29,709
BLACKSTONE MTG TR INC	COM CL A	09257W100		5,438,186	255,674	SH		DFND	11	255,674	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		11,805	555	SH		DFND	4	555	0	0
BLOCK H & R INC	COM	093671105		3,009,049	62,209	SH		DFND		0	0	62,209
BLOCK H & R INC	COM	093671105		7,912,655	163,586	SH		DFND	11	163,586	0	0
BLOCK H & R INC	COM	093671105		339	7	SH		DFND	4	7	0	0
BLOCK INC	CL A	852234103		10,320,114	133,421	SH		DFND		0	0	133,421
BLOCK INC	CL A	852234103		40,295,947	520,956	SH		DFND	11	520,956	0	0
BLOCK INC	CL A	852234103		930,288	12,027	SH		DFND	14	0	0	12,027
BLOCK INC	CL A	852234103		4,712,239	60,921	SH		DFND	4	60,921	0	0
BLOCK INC	CL A	852234103		1,761,414	22,772	SH		DFND	5	22,772	0	0
BLOOM ENERGY CORP	COM CL A	093712107		941,976	63,647	SH		DFND		0	0	63,647
BLOOM ENERGY CORP	COM CL A	093712107		4,652,632	314,367	SH		DFND	11	314,367	0	0
BLOOM ENERGY CORP	COM CL A	093712107		956,672	64,640	SH		DFND	4	64,640	0	0
BLOOM ENERGY CORP	COM CL A	093712107		750,360	50,700	SH		DFND	5	50,700	0	0
BLOOMIN BRANDS INC	COM	094235108		395,451	14,048	SH		DFND		0	0	14,048
BLOOMIN BRANDS INC	COM	094235108		1,889,203	67,112	SH		DFND	11	67,112	0	0
BLUE BIRD CORP	COM	095306106		107,301	3,980	SH		DFND		0	0	3,980
BLUE BIRD CORP	COM	095306106		492,883	18,282	SH		DFND	11	18,282	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,971,936	336,852	SH		DFND	5	336,852	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		369,000	25,000	SH		DFND	6	25,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,017,685	68,301	SH		DFND		0	0	68,301
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,382,910	294,155	SH		DFND	11	294,155	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		197,455	13,252	SH		DFND	4	13,252	0	0
BLUEBIRD BIO INC	COM	09609G100		97,483	70,640	SH		DFND	4	70,640	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		879,280	11,705	SH		DFND		10,197	0	1,508
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		1,189,225	15,831	SH		DFND	11	15,831	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		765,999	10,197	SH		DFND	6	10,197	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		180,050	1,589	SH		DFND		0	0	1,589
BLUELINX HLDGS INC	COM NEW	09624H208		1,009,932	8,913	SH		DFND	11	8,913	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,011,043	10,961	SH		DFND		0	0	10,961
BLUEPRINT MEDICINES CORP	COM	09627Y109		5,166,362	56,010	SH		DFND	11	56,010	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		129,136	1,400	SH		DFND	5	1,400	0	0
BOEING CO	COM	097023105		13,358,564	51,249	SH		DFND		0	0	51,249
BOEING CO	COM	097023105		110,424,438	423,634	SH		DFND	11	423,634	0	0
BOEING CO	COM	097023105		781,459	2,998	SH		DFND	14	0	0	2,998
BOEING CO	COM	097023105		29,422,519	112,877	SH		DFND	4	112,877	0	0
BOEING CO	COM	097023105		5,398,529	20,711	SH		DFND	5	20,711	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,129,654	16,463	SH		DFND		0	0	16,463
BOISE CASCADE CO DEL	COM	09739D100		5,895,970	45,578	SH		DFND	11	45,578	0	0
BOK FINL CORP	COM NEW	05561Q201		1,066,942	12,457	SH		DFND		0	0	12,457
BOK FINL CORP	COM NEW	05561Q201		2,326,597	27,164	SH		DFND	11	27,164	0	0
BOK FINL CORP	COM NEW	05561Q201		171	2	SH		DFND	4	2	0	0
BOOKING HOLDINGS INC	COM	09857L108		80,589,291	22,719	SH		DFND		0	0	22,719
BOOKING HOLDINGS INC	COM	09857L108		218,232,069	61,522	SH		DFND	11	61,522	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,266,990	921	SH		DFND	14	0	0	921
BOOKING HOLDINGS INC	COM	09857L108		503,705	142	SH		DFND	4	142	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,937,414	1,110	SH		DFND	5	1,110	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,702,982	762	SH		DFND	6	762	0	0
BOOT BARN HLDGS INC	COM	099406100		1,018,298	13,266	SH		DFND		0	0	13,266
BOOT BARN HLDGS INC	COM	099406100		2,295,047	29,899	SH		DFND	11	29,899	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,246,357	56,652	SH		DFND		0	0	56,652
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		20,814,155	162,725	SH		DFND	11	162,725	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		620,236	4,849	SH		DFND	14	0	0	4,849
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		317,601	2,483	SH		DFND	4	2,483	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,513,816	43,107	SH		DFND	5	43,107	0	0
BORGWARNER INC	COM	099724106		3,248,082	90,602	SH		DFND		0	0	90,602
BORGWARNER INC	COM	099724106		17,247,435	481,100	SH		DFND	11	481,100	0	0
BORGWARNER INC	COM	099724106		42,375	1,182	SH		DFND	14	0	0	1,182
BORGWARNER INC	COM	099724106		4,374	122	SH		DFND	4	122	0	0
BORR DRILLING LTD	SHS	G1466R173		2,049,239	27,017	SH		DFND		0	0	27,017
BORR DRILLING LTD	SHS	G1466R173		10,934,915	144,165	SH		DFND	11	144,165	0	0
BORR DRILLING LTD	SHS	G1466R173		192,431	2,537	SH		DFND	4	2,537	0	0
BOSTON BEER INC	CL A	100557107		610,658	1,767	SH		DFND		0	0	1,767
BOSTON BEER INC	CL A	100557107		2,854,919	8,261	SH		DFND	11	8,261	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		59,821	3,803	SH		DFND		0	0	3,803
BOSTON OMAHA CORP	CL A COM STK	101044105		232,694	14,793	SH		DFND	11	14,793	0	0
BOSTON PROPERTIES INC	COM	101121101		5,543,360	78,999	SH		DFND		0	0	78,999
BOSTON PROPERTIES INC	COM	101121101		15,690,152	223,602	SH		DFND	11	223,602	0	0
BOSTON PROPERTIES INC	COM	101121101		246,437	3,512	SH		DFND	14	0	0	3,512
BOSTON PROPERTIES INC	COM	101121101		60,136	857	SH		DFND	4	857	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		18,515,329	320,279	SH		DFND		0	0	320,279
BOSTON SCIENTIFIC CORP	COM	101137107		93,796,725	1,622,500	SH		DFND	11	1,622,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,238,345	38,719	SH		DFND	14	0	0	38,719
BOSTON SCIENTIFIC CORP	COM	101137107		850,038	14,704	SH		DFND	4	14,704	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,212,607	124,764	SH		DFND	5	124,764	0	0
BOWLERO CORP	CL A COM	10258P102		94,943	6,705	SH		DFND		0	0	6,705
BOWLERO CORP	CL A COM	10258P102		372,295	26,292	SH		DFND	11	26,292	0	0
BOX INC	CL A	10316T104		1,557,882	60,831	SH		DFND		0	0	60,831
BOX INC	CL A	10316T104		4,275,154	166,933	SH		DFND	11	166,933	0	0
BOX INC	CL A	10316T104		38,090,726	1,487,338	SH		DFND	13	1,487,338	0	0
BOX INC	CL A	10316T104		227,852	8,897	SH		DFND	4	8,897	0	0
BOX INC	NOTE 1/1	10316TAB0		851,417	700,000	PRN		DFND		0	0	700,000
BOX INC	NOTE 1/1	10316TAB0		364,893	300,000	PRN		DFND	6	300,000	0	0
BOYD GAMING CORP	COM	103304101		930,885	14,868	SH		DFND		0	0	14,868
BOYD GAMING CORP	COM	103304101		4,406,617	70,382	SH		DFND	11	70,382	0	0
BP PLC	SPONSORED ADR	055622104		4,426	125	SH		DFND		125	0	0
BP PLC	SPONSORED ADR	055622104		1,036,092	29,264	SH		DFND	4	29,264	0	0
BP PLC	SPONSORED ADR	055622104		1,805,655	51,000	SH		DFND	5	51,000	0	0
BRADY CORP	CL A	104674106		504,969	8,604	SH		DFND		0	0	8,604
BRADY CORP	CL A	104674106		2,032,552	34,632	SH		DFND	11	34,632	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		447,536	82,877	SH		DFND		0	0	82,877
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,479,141	273,915	SH		DFND	11	273,915	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,559	659	SH		DFND	4	659	0	0
BRAZE INC	COM CL A	10576N102		505,904	9,522	SH		DFND		0	0	9,522
BRAZE INC	COM CL A	10576N102		2,102,248	39,568	SH		DFND	11	39,568	0	0
BRAZE INC	COM CL A	10576N102		90,321	1,700	SH		DFND	5	1,700	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		717,631	21,786	SH		DFND		0	0	21,786
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,865,689	56,639	SH		DFND	11	56,639	0	0
BRF SA	SPONSORED ADR	10552T107		194,708	70,039	SH		DFND	4	70,039	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		771,269	19,105	SH		DFND		0	0	19,105
BRIDGEBIO PHARMA INC	COM	10806X102		2,900,625	71,851	SH		DFND	11	71,851	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		369,819	300,000	PRN		DFND	6	300,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,267,037	24,056	SH		DFND		0	0	24,056
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5,740,064	60,909	SH		DFND	11	60,909	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,696,320	18,000	SH		DFND	5	18,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5,563,930	59,040	SH		DFND	6	59,040	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		815,921	15,418	SH		DFND		0	0	15,418
BRIGHTHOUSE FINL INC	COM	10922N103		5,986,734	113,128	SH		DFND	11	113,128	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		423	8	SH		DFND	4	8	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		274,045	14,303	SH		DFND		0	0	14,303
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		876,129	45,727	SH		DFND	11	45,727	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		156,076	20,978	SH		DFND		0	0	20,978
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		1,045,804	140,565	SH		DFND	11	140,565	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		82,499	9,798	SH		DFND		0	0	9,798
BRIGHTVIEW HLDGS INC	COM	10948C107		464,885	55,212	SH		DFND	11	55,212	0	0
BRINKER INTL INC	COM	109641100		811,007	18,782	SH		DFND		0	0	18,782
BRINKER INTL INC	COM	109641100		1,775,475	41,118	SH		DFND	11	41,118	0	0
BRINKS CO	COM	109696104		859,535	9,773	SH		DFND		0	0	9,773
BRINKS CO	COM	109696104		3,246,850	36,917	SH		DFND	11	36,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		63,584,994	1,239,232	SH		DFND		0	0	1,239,232
BRISTOL-MYERS SQUIBB CO	COM	110122108		186,073,098	3,626,449	SH		DFND	11	3,626,449	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,971,773	57,918	SH		DFND	14	0	0	57,918
BRISTOL-MYERS SQUIBB CO	COM	110122108		83,946,649	1,636,068	SH		DFND	4	1,636,068	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,673,039	110,564	SH		DFND	5	110,564	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		436,135	8,500	SH		DFND	6	8,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		10,200,243	348,250	SH		DFND	4	348,250	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,643,868	113,617	SH		DFND		0	0	113,617
BRIXMOR PPTY GROUP INC	COM	11120U105		10,076,119	433,009	SH		DFND	11	433,009	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		29,646	1,274	SH		DFND	4	1,274	0	0
BROADCOM INC	COM	11135F101		152,671,745	136,772	SH		DFND		0	0	136,772
BROADCOM INC	COM	11135F101		517,768,098	463,846	SH		DFND	11	463,846	0	0
BROADCOM INC	COM	11135F101		25,701,656	23,025	SH		DFND	14	0	0	23,025
BROADCOM INC	COM	11135F101		13,367,094	11,975	SH		DFND	4	11,975	0	0
BROADCOM INC	COM	11135F101		42,088,206	37,705	SH		DFND	5	37,705	0	0
BROADCOM INC	COM	11135F101		14,821,568	13,278	SH		DFND	6	13,278	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		9,678,069	47,038	SH		DFND		0	0	47,038
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		28,572,091	138,868	SH		DFND	11	138,868	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		489,479	2,379	SH		DFND	14	0	0	2,379
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		44,031	214	SH		DFND	4	214	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		565,401	2,748	SH		DFND	5	2,748	0	0
BROADSTONE NET LEASE INC	COM	11135E203		845,510	45,360	SH		DFND		0	0	45,360
BROADSTONE NET LEASE INC	COM	11135E203		3,710,814	199,078	SH		DFND	11	199,078	0	0
BROADSTONE NET LEASE INC	COM	11135E203		3,560	191	SH		DFND	4	191	0	0
BROOKDALE SR LIVING INC	COM	112463104		414,297	71,185	SH		DFND		0	0	71,185
BROOKDALE SR LIVING INC	COM	112463104		1,074,843	184,681	SH		DFND	11	184,681	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,968,651	49,008	SH		DFND		0	0	49,008
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		13,959,396	347,508	SH		DFND	11	347,508	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		149,995	3,734	SH		DFND	14	0	0	3,734
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		221,457	5,513	SH		DFND	4	5,513	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		9,952,198	247,752	SH		DFND	5	247,752	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		609,540	15,174	SH		DFND	6	15,174	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		208,650	6,759	SH		DFND		0	0	6,759
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		896,557	29,043	SH		DFND	11	29,043	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,463,131	161,095	SH		DFND		0	0	161,095
BROOKFIELD CORP	CL A LTD VT SH	11271J107		70,337,421	1,753,176	SH		DFND	11	1,753,176	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		848,779	21,156	SH		DFND	14	0	0	21,156
BROOKFIELD CORP	CL A LTD VT SH	11271J107		143,790	3,584	SH		DFND	4	3,584	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,568,080	288,337	SH		DFND	5	288,337	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,417,270	60,251	SH		DFND	6	60,251	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		713,044	20,211	SH		DFND		0	0	20,211
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,918,020	111,055	SH		DFND	11	111,055	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,668	189	SH		DFND	4	189	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		105,840	3,000	SH		DFND	6	3,000	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		94,764	1,788	SH		DFND		0	0	1,788
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		379,745	7,165	SH		DFND	11	7,165	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		839,459	29,158	SH		DFND		0	0	29,158
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		7,089,653	246,254	SH		DFND	11	246,254	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		169,141	5,875	SH		DFND	6	5,875	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		159,668	14,635	SH		DFND		0	0	14,635
BROOKLINE BANCORP INC DEL	COM	11373M107		727,304	66,664	SH		DFND	11	66,664	0	0
BROWN & BROWN INC	COM	115236101		5,856,548	82,359	SH		DFND		7,848	0	74,511
BROWN & BROWN INC	COM	115236101		17,547,601	246,767	SH		DFND	11	246,767	0	0
BROWN & BROWN INC	COM	115236101		283,729	3,990	SH		DFND	14	0	0	3,990
BROWN & BROWN INC	COM	115236101		1,923,597	27,051	SH		DFND	4	27,051	0	0
BROWN FORMAN CORP	CL B	115637209		3,109,266	54,453	SH		DFND		0	0	54,453
BROWN FORMAN CORP	CL B	115637209		18,944,809	331,783	SH		DFND	11	331,783	0	0
BROWN FORMAN CORP	CL B	115637209		491,974	8,616	SH		DFND	14	0	0	8,616
BROWN FORMAN CORP	CL B	115637209		968,302	16,958	SH		DFND	4	16,958	0	0
BROWN FORMAN CORP	CL B	115637209		2,570	45	SH		DFND	5	45	0	0
BRP GROUP INC	COM CL A	05589G102		599,924	24,976	SH		DFND		0	0	24,976
BRP GROUP INC	COM CL A	05589G102		1,465,292	61,003	SH		DFND	11	61,003	0	0
BRP INC	COM SUN VTG	05577W200		298,087	4,158	SH		DFND		0	0	4,158
BRP INC	COM SUN VTG	05577W200		4,100,740	57,201	SH		DFND	11	57,201	0	0
BRP INC	COM SUN VTG	05577W200		56,994	795	SH		DFND	14	0	0	795
BRP INC	COM SUN VTG	05577W200		107,535	1,500	SH		DFND	6	1,500	0	0
BRUKER CORP	COM	116794108		1,422,573	19,360	SH		DFND		0	0	19,360
BRUKER CORP	COM	116794108		10,790,905	146,855	SH		DFND	11	146,855	0	0
BRUKER CORP	COM	116794108		155,631	2,118	SH		DFND	5	2,118	0	0
BRUNSWICK CORP	COM	117043109		2,684,039	27,742	SH		DFND		0	0	27,742
BRUNSWICK CORP	COM	117043109		11,612,806	120,029	SH		DFND	11	120,029	0	0
BUCKLE INC	COM	118440106		258,366	5,437	SH		DFND		0	0	5,437
BUCKLE INC	COM	118440106		1,511,184	31,801	SH		DFND	11	31,801	0	0
BUCKLE INC	COM	118440106		154,107	3,243	SH		DFND	4	3,243	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		9,729,096	58,279	SH		DFND		0	0	58,279
BUILDERS FIRSTSOURCE INC	COM	12008R107		25,663,519	153,729	SH		DFND	11	153,729	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		511,003	3,061	SH		DFND	14	0	0	3,061
BUILDERS FIRSTSOURCE INC	COM	12008R107		573,272	3,434	SH		DFND	4	3,434	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		413,677	2,478	SH		DFND	5	2,478	0	0
BUMBLE INC	COM CL A	12047B105		232,951	15,804	SH		DFND		0	0	15,804
BUMBLE INC	COM CL A	12047B105		1,280,906	86,900	SH		DFND	11	86,900	0	0
BUMBLE INC	COM CL A	12047B105		540,044	36,638	SH		DFND	4	36,638	0	0
BUMBLE INC	COM CL A	12047B105		444,853	30,180	SH		DFND	5	30,180	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		7,337,753	72,687	SH		DFND		0	0	72,687
BUNGE GLOBAL SA	COM SHS	H11356104		25,492,197	252,523	SH		DFND	11	252,523	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		54,311	538	SH		DFND	14	0	0	538
BUNGE GLOBAL SA	COM SHS	H11356104		1,430,865	14,174	SH		DFND	4	14,174	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		5,145,321	50,969	SH		DFND	5	50,969	0	0
BURFORD CAP LTD	ORD SHS	G17977110		92,571,308	76,316	SH		DFND		0	0	76,316
BURFORD CAP LTD	ORD SHS	G17977110		464,122,912	382,624	SH		DFND	11	382,624	0	0
BURFORD CAP LTD	ORD SHS	G17977110		24,260,000	20,000	SH		DFND	5	20,000	0	0
BURLINGTON STORES INC	COM	122017106		4,799,377	24,678	SH		DFND		0	0	24,678
BURLINGTON STORES INC	COM	122017106		14,189,455	72,961	SH		DFND	11	72,961	0	0
BURLINGTON STORES INC	COM	122017106		299,499	1,540	SH		DFND	14	0	0	1,540
BURLINGTON STORES INC	COM	122017106		2,475,536	12,729	SH		DFND	5	12,729	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		124,137	5,036	SH		DFND		0	0	5,036
BUSINESS FIRST BANCSHARES IN	COM	12326C105		346,234	14,046	SH		DFND	11	14,046	0	0
BWX TECHNOLOGIES INC	COM	05605H100		714,740	9,315	SH		DFND		0	0	9,315
BWX TECHNOLOGIES INC	COM	05605H100		6,059,598	78,973	SH		DFND	11	78,973	0	0
BWX TECHNOLOGIES INC	COM	05605H100		150,468	1,961	SH		DFND	5	1,961	0	0
BYLINE BANCORP INC	COM	124411109		280,034	11,886	SH		DFND		0	0	11,886
BYLINE BANCORP INC	COM	124411109		604,950	25,677	SH		DFND	11	25,677	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,773,560	113,133	SH		DFND		0	0	113,133
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		15,985,692	185,041	SH		DFND	11	185,041	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		268,414	3,107	SH		DFND	14	0	0	3,107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		947,957	10,973	SH		DFND	4	10,973	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		729,650	8,446	SH		DFND	5	8,446	0	0
C3 AI INC	CL A	12468P104		542,188	18,885	SH		DFND		0	0	18,885
C3 AI INC	CL A	12468P104		2,310,897	80,491	SH		DFND	11	80,491	0	0
C3 AI INC	CL A	12468P104		46,395	1,616	SH		DFND	4	1,616	0	0
CABALETTA BIO INC	COM	12674W109		175,857	7,747	SH		DFND		0	0	7,747
CABALETTA BIO INC	COM	12674W109		582,051	25,641	SH		DFND	11	25,641	0	0
CABLE ONE INC	COM	12685J105		1,099,822	1,976	SH		DFND		0	0	1,976
CABLE ONE INC	COM	12685J105		4,094,276	7,356	SH		DFND	11	7,356	0	0
CABLE ONE INC	COM	12685J105		64,564	116	SH		DFND	4	116	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		948,324	1,200,000	PRN		DFND	6	1,200,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		435,522	600,000	PRN		DFND		0	0	600,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		362,935	500,000	PRN		DFND	6	500,000	0	0
CABOT CORP	COM	127055101		681,110	8,157	SH		DFND		0	0	8,157
CABOT CORP	COM	127055101		4,078,057	48,839	SH		DFND	11	48,839	0	0
CACI INTL INC	CL A	127190304		755,565	2,333	SH		DFND		0	0	2,333
CACI INTL INC	CL A	127190304		6,189,936	19,113	SH		DFND	11	19,113	0	0
CACI INTL INC	CL A	127190304		129,544	400	SH		DFND	5	400	0	0
CACTUS INC	CL A	127203107		1,193,157	26,281	SH		DFND		0	0	26,281
CACTUS INC	CL A	127203107		2,966,845	65,349	SH		DFND	11	65,349	0	0
CADENCE BANK	COM	12740C103		1,058,405	35,769	SH		DFND		0	0	35,769
CADENCE BANK	COM	12740C103		4,189,737	141,593	SH		DFND	11	141,593	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		38,508,488	141,383	SH		DFND		0	0	141,383
CADENCE DESIGN SYSTEM INC	COM	127387108		107,156,895	393,424	SH		DFND	11	393,424	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,522,821	5,591	SH		DFND	14	0	0	5,591
CADENCE DESIGN SYSTEM INC	COM	127387108		685,828	2,518	SH		DFND	4	2,518	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,674,323	42,862	SH		DFND	5	42,862	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		62,684,866	230,146	SH		DFND	6	230,146	0	0
CADRE HLDGS INC	COM	12763L105		105,314	3,202	SH		DFND		0	0	3,202
CADRE HLDGS INC	COM	12763L105		739,104	22,472	SH		DFND	11	22,472	0	0
CAE INC	COM	124765108		956,739	44,314	SH		DFND		0	0	44,314
CAE INC	COM	124765108		13,543,429	627,301	SH		DFND	11	627,301	0	0
CAE INC	COM	124765108		169,654	7,858	SH		DFND	14	0	0	7,858
CAE INC	COM	124765108		297,165	13,764	SH		DFND	6	13,764	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,891,467	40,347	SH		DFND		0	0	40,347
CAESARS ENTERTAINMENT INC NE	COM	12769G100		12,942,490	276,077	SH		DFND	11	276,077	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		163,049	3,478	SH		DFND	14	0	0	3,478
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,806,427	38,533	SH		DFND	4	38,533	0	0
CAL MAINE FOODS INC	COM NEW	128030202		378,315	6,592	SH		DFND		0	0	6,592
CAL MAINE FOODS INC	COM NEW	128030202		2,036,542	35,486	SH		DFND	11	35,486	0	0
CALAVO GROWERS INC	COM	128246105		80,319	2,731	SH		DFND		0	0	2,731
CALAVO GROWERS INC	COM	128246105		382,654	13,011	SH		DFND	11	13,011	0	0
CALERES INC	COM	129500104		436,151	14,193	SH		DFND		0	0	14,193
CALERES INC	COM	129500104		1,166,357	37,955	SH		DFND	11	37,955	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		501,088	9,164	SH		DFND		0	0	9,164
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,646,087	30,104	SH		DFND	11	30,104	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		531,719	10,251	SH		DFND		0	0	10,251
CALIFORNIA WTR SVC GROUP	COM	130788102		2,731,215	52,655	SH		DFND	11	52,655	0	0
CALIX INC	COM	13100M509		467,352	10,697	SH		DFND		0	0	10,697
CALIX INC	COM	13100M509		2,236,316	51,186	SH		DFND	11	51,186	0	0
CALLON PETE CO DEL	COM	13123X508		251,068	7,749	SH		DFND		0	0	7,749
CALLON PETE CO DEL	COM	13123X508		1,064,632	32,859	SH		DFND	11	32,859	0	0
CAMBRIDGE BANCORP	COM	132152109		221,247	3,188	SH		DFND		0	0	3,188
CAMBRIDGE BANCORP	COM	132152109		410,293	5,912	SH		DFND	11	5,912	0	0
CAMDEN NATL CORP	COM	133034108		225,291	5,987	SH		DFND		0	0	5,987
CAMDEN NATL CORP	COM	133034108		487,572	12,957	SH		DFND	11	12,957	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,549,866	25,681	SH		DFND		0	0	25,681
CAMDEN PPTY TR	SH BEN INT	133131102		12,714,581	128,055	SH		DFND	11	128,055	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		244,353	2,461	SH		DFND	14	0	0	2,461
CAMDEN PPTY TR	SH BEN INT	133131102		61,758	622	SH		DFND	4	622	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,107,530	21,226	SH		DFND	5	21,226	0	0
CAMECO CORP	COM	13321L108		6,138,087	142,415	SH		DFND		17,500	0	124,915
CAMECO CORP	COM	13321L108		22,023,712	510,991	SH		DFND	11	510,991	0	0
CAMECO CORP	COM	13321L108		631,501	14,652	SH		DFND	14	0	0	14,652
CAMECO CORP	COM	13321L108		25,343	588	SH		DFND	4	588	0	0
CAMECO CORP	COM	13321L108		258,600	6,000	SH		DFND	5	6,000	0	0
CAMECO CORP	COM	13321L108		3,987,957	92,528	SH		DFND	6	92,528	0	0
CAMPBELL SOUP CO	COM	134429109		8,779,148	203,080	SH		DFND		0	0	203,080
CAMPBELL SOUP CO	COM	134429109		22,839,230	528,319	SH		DFND	11	528,319	0	0
CAMPBELL SOUP CO	COM	134429109		183,295	4,240	SH		DFND	14	0	0	4,240
CAMPBELL SOUP CO	COM	134429109		896,288	20,733	SH		DFND	4	20,733	0	0
CAMPBELL SOUP CO	COM	134429109		8,473,123	196,001	SH		DFND	5	196,001	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		473,074	18,015	SH		DFND		0	0	18,015
CAMPING WORLD HLDGS INC	CL A	13462K109		1,170,933	44,590	SH		DFND	11	44,590	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		244,165	9,298	SH		DFND	4	9,298	0	0
CAMTEK LTD	ORD	M20791105		215,702	3,109	SH		DFND		0	0	3,109
CAMTEK LTD	ORD	M20791105		2,216,830	31,952	SH		DFND	11	31,952	0	0
CAMTEK LTD	ORD	M20791105		28,232,040	406,919	SH		DFND	6	406,919	0	0
CANAAN INC	SPONSORED ADS	134748102		37,884	16,400	SH		DFND	11	16,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		127,305	10,743	SH		DFND		0	0	10,743
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,111,660	93,811	SH		DFND	11	93,811	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,611,055	135,954	SH		DFND	4	135,954	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,747,676	202,486	SH		DFND		0	0	202,486
CANADIAN IMPERIAL BK COMM TO	COM	136069101		55,506,094	1,153,014	SH		DFND	11	1,153,014	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,248,992	25,945	SH		DFND	14	0	0	25,945
CANADIAN IMPERIAL BK COMM TO	COM	136069101		529,396	10,997	SH		DFND	4	10,997	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		433,693	9,009	SH		DFND	5	9,009	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,213,959	45,990	SH		DFND	6	45,990	0	0
CANADIAN NAT RES LTD	COM	136385101		6,443,958	98,351	SH		DFND		0	0	98,351
CANADIAN NAT RES LTD	COM	136385101		42,316,878	645,862	SH		DFND	11	645,862	0	0
CANADIAN NAT RES LTD	COM	136385101		380,671	5,810	SH		DFND	14	0	0	5,810
CANADIAN NAT RES LTD	COM	136385101		4,928,152	75,216	SH		DFND	4	75,216	0	0
CANADIAN NAT RES LTD	COM	136385101		3,089,071	47,147	SH		DFND	6	47,147	0	0
CANADIAN NATL RY CO	COM	136375102		15,529,878	123,616	SH		DFND		0	0	123,616
CANADIAN NATL RY CO	COM	136375102		86,807,566	690,978	SH		DFND	11	690,978	0	0
CANADIAN NATL RY CO	COM	136375102		2,462,851	19,604	SH		DFND	14	0	0	19,604
CANADIAN NATL RY CO	COM	136375102		349,126	2,779	SH		DFND	4	2,779	0	0
CANADIAN NATL RY CO	COM	136375102		24,990,571	198,922	SH		DFND	5	198,922	0	0
CANADIAN NATL RY CO	COM	136375102		8,228,891	65,501	SH		DFND	6	65,501	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		8,865,947	112,142	SH		DFND		0	0	112,142
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		61,793,691	781,605	SH		DFND	11	781,605	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		907,767	11,482	SH		DFND	14	0	0	11,482
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		11,068	140	SH		DFND	4	140	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,023,650	38,245	SH		DFND	5	38,245	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,662,564	58,975	SH		DFND	6	58,975	0	0
CANADIAN SOLAR INC	COM	136635109		206,850	7,886	SH		DFND		0	0	7,886
CANADIAN SOLAR INC	COM	136635109		2,125	81	SH		DFND	4	81	0	0
CANNAE HLDGS INC	COM	13765N107		310,970	15,939	SH		DFND		0	0	15,939
CANNAE HLDGS INC	COM	13765N107		2,587,065	132,602	SH		DFND	11	132,602	0	0
CANTALOUPE INC	COM	138103106		120,887	16,314	SH		DFND		0	0	16,314
CANTALOUPE INC	COM	138103106		650,094	87,732	SH		DFND	11	87,732	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		75,871	2,578	SH		DFND		0	0	2,578
CAPITAL CITY BK GROUP INC	COM	139674105		333,648	11,337	SH		DFND	11	11,337	0	0
CAPITAL ONE FINL CORP	COM	14040H105		13,926,649	106,213	SH		DFND		0	0	106,213
CAPITAL ONE FINL CORP	COM	14040H105		57,805,301	440,858	SH		DFND	11	440,858	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,046,469	7,981	SH		DFND	14	0	0	7,981
CAPITAL ONE FINL CORP	COM	14040H105		8,933,861	68,135	SH		DFND	4	68,135	0	0
CAPITOL FED FINL INC	COM	14057J101		191,984	29,765	SH		DFND		0	0	29,765
CAPITOL FED FINL INC	COM	14057J101		533,331	82,687	SH		DFND	11	82,687	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,105,686	61,817	SH		DFND		40,571	0	21,246
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,261,233	104,722	SH		DFND	11	104,722	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,320,211	66,087	SH		DFND	4	66,087	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		125,500	2,498	SH		DFND	5	2,498	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,006,207	20,028	SH		DFND	6	20,028	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,976,002	79,127	SH		DFND		0	0	79,127
CARDINAL HEALTH INC	COM	14149Y108		37,746,274	374,467	SH		DFND	11	374,467	0	0
CARDINAL HEALTH INC	COM	14149Y108		691,387	6,859	SH		DFND	14	0	0	6,859
CARDINAL HEALTH INC	COM	14149Y108		1,650,398	16,373	SH		DFND	4	16,373	0	0
CARDINAL HEALTH INC	COM	14149Y108		597,744	5,930	SH		DFND	5	5,930	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		88,000	80,000	SH		DFND	5	80,000	0	0
CARETRUST REIT INC	COM	14174T107		228,634	10,216	SH		DFND		0	0	10,216
CARETRUST REIT INC	COM	14174T107		4,220,241	188,572	SH		DFND	11	188,572	0	0
CARETRUST REIT INC	COM	14174T107		2,283	102	SH		DFND	4	102	0	0
CARGURUS INC	COM CL A	141788109		444,351	18,392	SH		DFND		0	0	18,392
CARGURUS INC	COM CL A	141788109		1,626,065	67,304	SH		DFND	11	67,304	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		64,233	11,210	SH		DFND	5	11,210	0	0
CARLISLE COS INC	COM	142339100		3,325,505	10,644	SH		DFND		0	0	10,644
CARLISLE COS INC	COM	142339100		16,518,487	52,871	SH		DFND	11	52,871	0	0
CARLISLE COS INC	COM	142339100		309,618	991	SH		DFND	14	0	0	991
CARLISLE COS INC	COM	142339100		323,677	1,036	SH		DFND	5	1,036	0	0
CARLYLE GROUP INC	COM	14316J108		2,760,369	67,839	SH		DFND		0	0	67,839
CARLYLE GROUP INC	COM	14316J108		5,729,600	140,811	SH		DFND	11	140,811	0	0
CARLYLE GROUP INC	COM	14316J108		115,641	2,842	SH		DFND	14	0	0	2,842
CARLYLE GROUP INC	COM	14316J108		499,836	12,284	SH		DFND	4	12,284	0	0
CARLYLE GROUP INC	COM	14316J108		18,091,791	444,625	SH		DFND	5	444,625	0	0
CARMAX INC	COM	143130102		5,494,507	71,599	SH		DFND		0	0	71,599
CARMAX INC	COM	143130102		15,138,653	197,272	SH		DFND	11	197,272	0	0
CARMAX INC	COM	143130102		294,451	3,837	SH		DFND	14	0	0	3,837
CARMAX INC	COM	143130102		7,904	103	SH		DFND	4	103	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,526,438	190,207	SH		DFND		0	0	190,207
CARNIVAL CORP	UNIT 99/99/9999	143658300		15,211,421	820,465	SH		DFND	11	820,465	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		160,464	8,655	SH		DFND	14	0	0	8,655
CARNIVAL CORP	UNIT 99/99/9999	143658300		12,612,651	680,294	SH		DFND	4	680,294	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		526,823	7,441	SH		DFND		0	0	7,441
CARPENTER TECHNOLOGY CORP	COM	144285103		2,672,771	37,751	SH		DFND	11	37,751	0	0
CARRIAGE SVCS INC	COM	143905107		154,337	6,171	SH		DFND		0	0	6,171
CARRIAGE SVCS INC	COM	143905107		365,671	14,621	SH		DFND	11	14,621	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		39,074,847	680,154	SH		DFND		250	0	679,904
CARRIER GLOBAL CORPORATION	COM	14448C104		61,497,295	1,070,449	SH		DFND	11	1,070,449	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,990,240	34,643	SH		DFND	14	0	0	34,643
CARRIER GLOBAL CORPORATION	COM	14448C104		1,756,074	30,567	SH		DFND	4	30,567	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,052,197	18,315	SH		DFND	5	18,315	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,000,039	52,220	SH		DFND	6	52,220	0	0
CARS COM INC	COM	14575E105		554,455	29,228	SH		DFND		0	0	29,228
CARS COM INC	COM	14575E105		1,518,700	80,058	SH		DFND	11	80,058	0	0
CARTERS INC	COM	146229109		1,215,315	16,228	SH		DFND		0	0	16,228
CARTERS INC	COM	146229109		2,354,017	31,433	SH		DFND	11	31,433	0	0
CARVANA CO	CL A	146869102		852,387	16,101	SH		DFND		0	0	16,101
CARVANA CO	CL A	146869102		3,897,496	73,621	SH		DFND	11	73,621	0	0
CARVANA CO	CL A	146869102		404,673	7,644	SH		DFND	4	7,644	0	0
CASELLA WASTE SYS INC	CL A	147448104		811,101	9,491	SH		DFND		0	0	9,491
CASELLA WASTE SYS INC	CL A	147448104		7,450,232	87,178	SH		DFND	11	87,178	0	0
CASELLA WASTE SYS INC	CL A	147448104		102,637	1,201	SH		DFND	4	1,201	0	0
CASEYS GEN STORES INC	COM	147528103		4,133,189	15,044	SH		DFND		0	0	15,044
CASEYS GEN STORES INC	COM	147528103		9,645,297	35,107	SH		DFND	11	35,107	0	0
CASS INFORMATION SYS INC	COM	14808P109		114,652	2,545	SH		DFND		0	0	2,545
CASS INFORMATION SYS INC	COM	14808P109		953,709	21,170	SH		DFND	11	21,170	0	0
CASSAVA SCIENCES INC	COM	14817C107		364,167	16,178	SH		DFND		0	0	16,178
CASSAVA SCIENCES INC	COM	14817C107		760,095	33,767	SH		DFND	11	33,767	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		218,649	10,132	SH		DFND		0	0	10,132
CASTLE BIOSCIENCES INC	COM	14843C105		516,150	23,918	SH		DFND	11	23,918	0	0
CATALENT INC	COM	148806102		1,682,718	37,452	SH		DFND		0	0	37,452
CATALENT INC	COM	148806102		12,044,655	268,076	SH		DFND	11	268,076	0	0
CATALENT INC	COM	148806102		190,953	4,250	SH		DFND	14	0	0	4,250
CATALENT INC	COM	148806102		832,418	18,527	SH		DFND	4	18,527	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		301,454	17,933	SH		DFND		0	0	17,933
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,523,104	90,607	SH		DFND	11	90,607	0	0
CATERPILLAR INC	COM	149123101		80,343,296	271,733	SH		DFND		0	0	271,733
CATERPILLAR INC	COM	149123101		194,759,603	658,706	SH		DFND	11	658,706	0	0
CATERPILLAR INC	COM	149123101		801,857	2,712	SH		DFND	14	0	0	2,712
CATERPILLAR INC	COM	149123101		12,317,612	41,660	SH		DFND	4	41,660	0	0
CATERPILLAR INC	COM	149123101		31,447,461	106,360	SH		DFND	5	106,360	0	0
CATERPILLAR INC	COM	149123101		10,909,336	36,897	SH		DFND	6	36,897	0	0
CATHAY GEN BANCORP	COM	149150104		575,711	12,917	SH		DFND		0	0	12,917
CATHAY GEN BANCORP	COM	149150104		3,843,717	86,240	SH		DFND	11	86,240	0	0
CAVA GROUP INC	COM	148929102		226,977	5,281	SH		DFND		0	0	5,281
CAVA GROUP INC	COM	148929102		775,144	18,035	SH		DFND	11	18,035	0	0
CAVCO INDS INC DEL	COM	149568107		537,954	1,552	SH		DFND		0	0	1,552
CAVCO INDS INC DEL	COM	149568107		3,117,500	8,994	SH		DFND	11	8,994	0	0
CBIZ INC	COM	124805102		510,109	8,150	SH		DFND		0	0	8,150
CBIZ INC	COM	124805102		1,802,717	28,802	SH		DFND	11	28,802	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		85,983	3,521	SH		DFND		2,179	0	1,342
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		198,657	8,135	SH		DFND	11	8,135	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		25,846,402	144,660	SH		DFND		0	0	144,660
CBOE GLOBAL MKTS INC	COM	12503M108		34,237,281	191,623	SH		DFND	11	191,623	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		312,494	1,749	SH		DFND	14	0	0	1,749
CBOE GLOBAL MKTS INC	COM	12503M108		957,314	5,358	SH		DFND	4	5,358	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		552,984	3,095	SH		DFND	5	3,095	0	0
CBRE GROUP INC	CL A	12504L109		10,045,156	107,908	SH		DFND		0	0	107,908
CBRE GROUP INC	CL A	12504L109		51,055,117	548,449	SH		DFND	11	548,449	0	0
CBRE GROUP INC	CL A	12504L109		772,461	8,298	SH		DFND	14	0	0	8,298
CBRE GROUP INC	CL A	12504L109		137,587	1,478	SH		DFND	4	1,478	0	0
CBRE GROUP INC	CL A	12504L109		3,972,336	42,672	SH		DFND	5	42,672	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		237,667	20,848	SH		DFND		0	0	20,848
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,916,978	168,156	SH		DFND	11	168,156	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		23,940	2,100	SH		DFND	5	2,100	0	0
CDW CORP	COM	12514G108		7,498,605	32,987	SH		DFND		0	0	32,987
CDW CORP	COM	12514G108		40,440,683	177,902	SH		DFND	11	177,902	0	0
CDW CORP	COM	12514G108		734,016	3,229	SH		DFND	14	0	0	3,229
CDW CORP	COM	12514G108		197,996	871	SH		DFND	4	871	0	0
CDW CORP	COM	12514G108		632,177	2,781	SH		DFND	5	2,781	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		137,133	6,762	SH		DFND		0	0	6,762
CECO ENVIRONMENTAL CORP	COM	125141101		601,910	29,680	SH		DFND	11	29,680	0	0
CELANESE CORP DEL	COM	150870103		3,259,507	20,979	SH		DFND		0	0	20,979
CELANESE CORP DEL	COM	150870103		13,885,417	89,370	SH		DFND	11	89,370	0	0
CELANESE CORP DEL	COM	150870103		31,385	202	SH		DFND	4	202	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		608,819	20,793	SH		DFND		0	0	20,793
CELESTICA INC	SUB VTG SHS	15101Q108		3,239,598	110,642	SH		DFND	11	110,642	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		316,289	7,975	SH		DFND		0	0	7,975
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,587,312	40,023	SH		DFND	11	40,023	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		41,083	4,744	SH		DFND		0	0	4,744
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		518,102	59,827	SH		DFND	11	59,827	0	0
CELLECTIS S A	SPON ADS	15117K103		4,429,825	1,438,255	SH		DFND	6	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,223,374	22,439	SH		DFND		0	0	22,439
CELSIUS HLDGS INC	COM NEW	15118V207		5,750,497	105,475	SH		DFND	11	105,475	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		178,880	3,281	SH		DFND	14	0	0	3,281
CELSIUS HLDGS INC	COM NEW	15118V207		163,560	3,000	SH		DFND	5	3,000	0	0
CENCORA INC	COM	03073E105		32,956,096	160,464	SH		DFND		0	0	160,464
CENCORA INC	COM	03073E105		46,818,014	227,958	SH		DFND	11	227,958	0	0
CENCORA INC	COM	03073E105		874,508	4,258	SH		DFND	14	0	0	4,258
CENCORA INC	COM	03073E105		1,217,698	5,929	SH		DFND	4	5,929	0	0
CENCORA INC	COM	03073E105		1,485,103	7,231	SH		DFND	5	7,231	0	0
CENOVUS ENERGY INC	COM	15135U109		2,203,161	132,322	SH		DFND		0	0	132,322
CENOVUS ENERGY INC	COM	15135U109		13,030,490	782,612	SH		DFND	11	782,612	0	0
CENOVUS ENERGY INC	COM	15135U109		16,850	1,012	SH		DFND	14	0	0	1,012
CENOVUS ENERGY INC	COM	15135U109		149,983	9,008	SH		DFND	4	9,008	0	0
CENOVUS ENERGY INC	COM	15135U109		1,025,074	61,566	SH		DFND	6	61,566	0	0
CENTENE CORP DEL	COM	15135B101		10,771,433	145,148	SH		DFND		0	0	145,148
CENTENE CORP DEL	COM	15135B101		33,684,587	453,909	SH		DFND	11	453,909	0	0
CENTENE CORP DEL	COM	15135B101		810,522	10,922	SH		DFND	14	0	0	10,922
CENTENE CORP DEL	COM	15135B101		4,532,524	61,077	SH		DFND	4	61,077	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,417,222	84,607	SH		DFND		0	0	84,607
CENTERPOINT ENERGY INC	COM	15189T107		12,091,910	423,238	SH		DFND	11	423,238	0	0
CENTERPOINT ENERGY INC	COM	15189T107		118,908	4,162	SH		DFND	14	0	0	4,162
CENTERPOINT ENERGY INC	COM	15189T107		61,940	2,168	SH		DFND	4	2,168	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,371,360	48,000	SH		DFND	5	48,000	0	0
CENTERRA GOLD INC	COM	152006102		258,894	32,730	SH		DFND		0	0	32,730
CENTERRA GOLD INC	COM	152006102		2,757,015	348,548	SH		DFND	11	348,548	0	0
CENTERSPACE	COM	15202L107		105,691	1,816	SH		DFND		0	0	1,816
CENTERSPACE	COM	15202L107		1,528,157	26,257	SH		DFND	11	26,257	0	0
CENTERSPACE	COM	15202L107		3,434	59	SH		DFND	4	59	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		318,717	7,237	SH		DFND		0	0	7,237
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,491,150	33,859	SH		DFND	11	33,859	0	0
CENTRAL GARDEN & PET CO	COM	153527106		84,335	1,683	SH		DFND		0	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106		588,492	11,744	SH		DFND	11	11,744	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		229,292	11,651	SH		DFND		0	0	11,651
CENTRAL PAC FINL CORP	COM NEW	154760409		533,997	27,134	SH		DFND	11	27,134	0	0
CENTRUS ENERGY CORP	CL A	15643U104		206,867	3,802	SH		DFND		1	0	3,801
CENTRUS ENERGY CORP	CL A	15643U104		1,052,181	19,338	SH		DFND	11	19,338	0	0
CENTURY ALUM CO	COM	156431108		228,183	18,796	SH		DFND		0	0	18,796
CENTURY ALUM CO	COM	156431108		887,276	73,087	SH		DFND	11	73,087	0	0
CENTURY ALUM CO	COM	156431108		1,340,669	110,434	SH		DFND	13	110,434	0	0
CENTURY CMNTYS INC	COM	156504300		1,073,629	11,780	SH		DFND		0	0	11,780
CENTURY CMNTYS INC	COM	156504300		4,617,152	50,660	SH		DFND	11	50,660	0	0
CERENCE INC	COM	156727109		321,146	16,335	SH		DFND		0	0	16,335
CERENCE INC	COM	156727109		703,042	35,760	SH		DFND	11	35,760	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		3,254,751	76,763	SH		DFND		61,502	0	15,261
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		2,427,315	57,248	SH		DFND	11	57,248	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		1,716,649	40,487	SH		DFND	6	40,487	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		3,942,226	58,734	SH		DFND		0	0	58,734
CERIDIAN HCM HLDG INC	COM	15677J108		11,159,036	166,255	SH		DFND	11	166,255	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		152,899	2,278	SH		DFND	14	0	0	2,278
CERIDIAN HCM HLDG INC	COM	15677J108		6,444	96	SH		DFND	4	96	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		191,091	2,847	SH		DFND	5	2,847	0	0
CERTARA INC	COM	15687V109		361,774	20,567	SH		DFND		0	0	20,567
CERTARA INC	COM	15687V109		4,356,885	247,691	SH		DFND	11	247,691	0	0
CEVA INC	COM	157210105		91,953	4,049	SH		DFND		0	0	4,049
CEVA INC	COM	157210105		354,662	15,617	SH		DFND	11	15,617	0	0
CF INDS HLDGS INC	COM	125269100		6,956,250	87,500	SH		DFND		0	0	87,500
CF INDS HLDGS INC	COM	125269100		25,543,589	321,303	SH		DFND	11	321,303	0	0
CF INDS HLDGS INC	COM	125269100		98,978	1,245	SH		DFND	14	0	0	1,245
CF INDS HLDGS INC	COM	125269100		2,001,333	25,174	SH		DFND	4	25,174	0	0
CF INDS HLDGS INC	COM	125269100		312,594	3,932	SH		DFND	5	3,932	0	0
CGI INC	CL A SUB VTG	12532H104		12,960,188	120,886	SH		DFND		6,736	0	114,150
CGI INC	CL A SUB VTG	12532H104		47,476,233	442,834	SH		DFND	11	442,834	0	0
CGI INC	CL A SUB VTG	12532H104		529,617	4,940	SH		DFND	14	0	0	4,940
CGI INC	CL A SUB VTG	12532H104		171,536	1,600	SH		DFND	4	1,600	0	0
CGI INC	CL A SUB VTG	12532H104		728,170	6,792	SH		DFND	5	6,792	0	0
CGI INC	CL A SUB VTG	12532H104		969,178	9,040	SH		DFND	6	9,040	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,369,807	81,130	SH		DFND		0	0	81,130
CHAMPIONX CORPORATION	COM	15872M104		4,250,727	145,523	SH		DFND	11	145,523	0	0
CHAMPIONX CORPORATION	COM	15872M104		467	16	SH		DFND	4	16	0	0
CHAMPIONX CORPORATION	COM	15872M104		90,551	3,100	SH		DFND	5	3,100	0	0
CHARGE ENTERPRISES INC	COM	159610104		2,709	23,738	SH		DFND		23,738	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		281,104	120,130	SH		DFND		75,000	0	45,130
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		521,867	223,020	SH		DFND	11	223,020	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		15,601	6,667	SH		DFND	5	6,667	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		447,869	191,397	SH		DFND	6	191,397	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,367,310	10,014	SH		DFND		0	0	10,014
CHARLES RIV LABS INTL INC	COM	159864107		8,433,806	35,676	SH		DFND	11	35,676	0	0
CHARLES RIV LABS INTL INC	COM	159864107		238,291	1,008	SH		DFND	14	0	0	1,008
CHARLES RIV LABS INTL INC	COM	159864107		8,038	34	SH		DFND	4	34	0	0
CHARLES RIV LABS INTL INC	COM	159864107		236,400	1,000	SH		DFND	5	1,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		277,900	5,000	SH		DFND	6	5,000	0	0
CHART INDS INC	COM	16115Q308		2,291,571	16,809	SH		DFND		0	0	16,809
CHART INDS INC	COM	16115Q308		6,274,725	46,026	SH		DFND	11	46,026	0	0
CHART INDS INC	COM	16115Q308		328,828	2,412	SH		DFND	4	2,412	0	0
CHART INDS INC	COM	16115Q308		3,442,333	25,250	SH		DFND	5	25,250	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		473,566	164,000	PRN		DFND	11	164,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,062,610	28,462	SH		DFND		0	0	28,462
CHARTER COMMUNICATIONS INC N	CL A	16119P108		31,535,163	81,134	SH		DFND	11	81,134	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		15,787,793	40,619	SH		DFND	13	40,619	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		739,269	1,902	SH		DFND	14	0	0	1,902
CHARTER COMMUNICATIONS INC N	CL A	16119P108		15,547	40	SH		DFND	4	40	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,230,561	3,166	SH		DFND	5	3,166	0	0
CHATHAM LODGING TR	COM	16208T102		55,873	5,212	SH		DFND		0	0	5,212
CHATHAM LODGING TR	COM	16208T102		671,018	62,595	SH		DFND	11	62,595	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,270,307	14,859	SH		DFND		0	0	14,859
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		37,697,877	246,730	SH		DFND	11	246,730	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,486,036	9,726	SH		DFND	14	0	0	9,726
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		131,247	859	SH		DFND	4	859	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		31,628	207	SH		DFND	5	207	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		52,910,871	346,298	SH		DFND	6	346,298	0	0
CHEESECAKE FACTORY INC	COM	163072101		317,821	9,078	SH		DFND		0	0	9,078
CHEESECAKE FACTORY INC	COM	163072101		1,195,767	34,155	SH		DFND	11	34,155	0	0
CHEFS WHSE INC	COM	163086101		423,557	14,392	SH		DFND		0	0	14,392
CHEFS WHSE INC	COM	163086101		1,006,241	34,191	SH		DFND	11	34,191	0	0
CHEGG INC	COM	163092109		560,105	49,305	SH		DFND		0	0	49,305
CHEGG INC	COM	163092109		2,258,834	198,841	SH		DFND	11	198,841	0	0
CHEGG INC	COM	163092109		4,056,429	357,080	SH		DFND	6	357,080	0	0
CHEMED CORP NEW	COM	16359R103		3,483,356	5,957	SH		DFND		0	0	5,957
CHEMED CORP NEW	COM	16359R103		11,366,371	19,438	SH		DFND	11	19,438	0	0
CHEMED CORP NEW	COM	16359R103		168,993	289	SH		DFND	5	289	0	0
CHEMOURS CO	COM	163851108		289,443	9,177	SH		DFND		0	0	9,177
CHEMOURS CO	COM	163851108		459,065	14,555	SH		DFND	11	14,555	0	0
CHEMOURS CO	COM	163851108		334,860	10,617	SH		DFND	4	10,617	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		20,255,254	118,653	SH		DFND		3,195	0	115,458
CHENIERE ENERGY INC	COM NEW	16411R208		43,684,006	255,896	SH		DFND	11	255,896	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		160,809	942	SH		DFND	14	0	0	942
CHENIERE ENERGY INC	COM NEW	16411R208		1,216,479	7,126	SH		DFND	4	7,126	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,148,917	18,446	SH		DFND	5	18,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,693,029	91,928	SH		DFND	6	91,928	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,737,921	22,588	SH		DFND		0	0	22,588
CHESAPEAKE ENERGY CORP	COM	165167735		4,595,934	59,734	SH		DFND	11	59,734	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		61,244	796	SH		DFND	14	0	0	796
CHESAPEAKE ENERGY CORP	COM	165167735		10,310	134	SH		DFND	4	134	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,398,000	18,170	SH		DFND	5	18,170	0	0
CHESAPEAKE UTILS CORP	COM	165303108		889,299	8,419	SH		DFND		0	0	8,419
CHESAPEAKE UTILS CORP	COM	165303108		2,238,405	21,191	SH		DFND	11	21,191	0	0
CHEVRON CORP NEW	COM	166764100		178,778,850	1,198,571	SH		DFND		0	0	1,198,571
CHEVRON CORP NEW	COM	166764100		151,784,321	1,017,594	SH		DFND	11	1,017,594	0	0
CHEVRON CORP NEW	COM	166764100		7,240,674	48,543	SH		DFND	14	0	0	48,543
CHEVRON CORP NEW	COM	166764100		5,491,773	36,818	SH		DFND	4	36,818	0	0
CHEVRON CORP NEW	COM	166764100		34,738,320	232,893	SH		DFND	5	232,893	0	0
CHEVRON CORP NEW	COM	166764100		3,446,491	23,106	SH		DFND	6	23,106	0	0
CHEWY INC	CL A	16679L109		501,665	21,230	SH		DFND		0	0	21,230
CHEWY INC	CL A	16679L109		2,247,922	95,130	SH		DFND	11	95,130	0	0
CHEWY INC	CL A	16679L109		1,931,327	81,732	SH		DFND	4	81,732	0	0
CHEWY INC	CL A	16679L109		45,819	1,939	SH		DFND	5	1,939	0	0
CHICOS FAS INC	COM	168615102		1,514,855	199,849	SH		DFND		150,213	0	49,636
CHICOS FAS INC	COM	168615102		951,813	125,569	SH		DFND	11	125,569	0	0
CHICOS FAS INC	COM	168615102		632,286	83,415	SH		DFND	6	83,415	0	0
CHILDRENS PL INC NEW	COM	168905107		118,677	5,111	SH		DFND		0	0	5,111
CHILDRENS PL INC NEW	COM	168905107		304,089	13,096	SH		DFND	11	13,096	0	0
CHILDRENS PL INC NEW	COM	168905107		4,853	209	SH		DFND	4	209	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		217,684	43,624	SH		DFND		0	0	43,624
CHIMERA INVT CORP	COM NEW	16934Q208		1,230,379	246,569	SH		DFND	11	246,569	0	0
CHIMERIX INC	COM	16934W106		128,975	134,000	SH		DFND	5	134,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		15,219,719	6,655	SH		DFND		0	0	6,655
CHIPOTLE MEXICAN GRILL INC	COM	169656105		57,898,966	25,317	SH		DFND	11	25,317	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,829,568	800	SH		DFND	14	0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,156,603	943	SH		DFND	4	943	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,533,952	1,108	SH		DFND	5	1,108	0	0
CHOICE HOTELS INTL INC	COM	169905106		703,253	6,207	SH		DFND		0	0	6,207
CHOICE HOTELS INTL INC	COM	169905106		5,788,384	51,089	SH		DFND	11	51,089	0	0
CHOICE HOTELS INTL INC	COM	169905106		67,980	600	SH		DFND	5	600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		997,712	6,002	SH		DFND		0	0	6,002
CHORD ENERGY CORPORATION	COM NEW	674215207		5,127,198	30,844	SH		DFND	11	30,844	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		513,983	3,092	SH		DFND	4	3,092	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,559,237	9,380	SH		DFND	5	9,380	0	0
CHUBB LIMITED	COM	H1467J104		63,425,544	280,644	SH		DFND		165,000	0	115,644
CHUBB LIMITED	COM	H1467J104		113,254,928	501,128	SH		DFND	11	501,128	0	0
CHUBB LIMITED	COM	H1467J104		1,874,896	8,296	SH		DFND	14	0	0	8,296
CHUBB LIMITED	COM	H1467J104		1,050,222	4,647	SH		DFND	4	4,647	0	0
CHUBB LIMITED	COM	H1467J104		3,756,572	16,622	SH		DFND	5	16,622	0	0
CHURCH & DWIGHT CO INC	COM	171340102		15,173,476	160,464	SH		DFND		0	0	160,464
CHURCH & DWIGHT CO INC	COM	171340102		37,087,756	392,214	SH		DFND	11	392,214	0	0
CHURCH & DWIGHT CO INC	COM	171340102		619,084	6,547	SH		DFND	14	0	0	6,547
CHURCH & DWIGHT CO INC	COM	171340102		1,500,100	15,864	SH		DFND	4	15,864	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,241,195	13,126	SH		DFND	5	13,126	0	0
CHURCHILL DOWNS INC	COM	171484108		1,709,563	12,670	SH		DFND		0	0	12,670
CHURCHILL DOWNS INC	COM	171484108		8,329,229	61,730	SH		DFND	11	61,730	0	0
CHUYS HLDGS INC	COM	171604101		136,099	3,560	SH		DFND		0	0	3,560
CHUYS HLDGS INC	COM	171604101		674,263	17,637	SH		DFND	11	17,637	0	0
CIENA CORP	COM NEW	171779309		2,841,166	63,123	SH		DFND		0	0	63,123
CIENA CORP	COM NEW	171779309		7,557,719	167,912	SH		DFND	11	167,912	0	0
CIENA CORP	COM NEW	171779309		285,048	6,333	SH		DFND	4	6,333	0	0
CIENA CORP	COM NEW	171779309		127,828	2,840	SH		DFND	5	2,840	0	0
CIMPRESS PLC	SHS EURO	G2143T103		262,644	3,281	SH		DFND		0	0	3,281
CIMPRESS PLC	SHS EURO	G2143T103		1,095,644	13,687	SH		DFND	11	13,687	0	0
CINCINNATI FINL CORP	COM	172062101		3,599,373	34,790	SH		DFND		0	0	34,790
CINCINNATI FINL CORP	COM	172062101		27,759,766	268,314	SH		DFND	11	268,314	0	0
CINCINNATI FINL CORP	COM	172062101		335,210	3,240	SH		DFND	14	0	0	3,240
CINCINNATI FINL CORP	COM	172062101		986,181	9,532	SH		DFND	4	9,532	0	0
CINCINNATI FINL CORP	COM	172062101		24,934	241	SH		DFND	5	241	0	0
CINEMARK HLDGS INC	COM	17243V102		644,927	45,772	SH		DFND		0	0	45,772
CINEMARK HLDGS INC	COM	17243V102		1,405,055	99,720	SH		DFND	11	99,720	0	0
CINTAS CORP	COM	172908105		24,218,495	40,186	SH		DFND		0	0	40,186
CINTAS CORP	COM	172908105		77,021,756	127,803	SH		DFND	11	127,803	0	0
CINTAS CORP	COM	172908105		1,124,564	1,866	SH		DFND	14	0	0	1,866
CINTAS CORP	COM	172908105		1,146,862	1,903	SH		DFND	4	1,903	0	0
CINTAS CORP	COM	172908105		1,095,033	1,817	SH		DFND	5	1,817	0	0
CIPHER MINING INC	COM	17253J106		23,644	5,725	SH		DFND		0	0	5,725
CIPHER MINING INC	COM	17253J106		163,135	39,500	SH		DFND	11	39,500	0	0
CIRRUS LOGIC INC	COM	172755100		1,909,793	22,957	SH		DFND		0	0	22,957
CIRRUS LOGIC INC	COM	172755100		4,206,336	50,563	SH		DFND	11	50,563	0	0
CIRRUS LOGIC INC	COM	172755100		74,621	897	SH		DFND	5	897	0	0
CISCO SYS INC	COM	17275R102		93,687,016	1,854,454	SH		DFND		72	0	1,854,382
CISCO SYS INC	COM	17275R102		262,353,846	5,193,069	SH		DFND	11	5,193,069	0	0
CISCO SYS INC	COM	17275R102		6,851,775	135,625	SH		DFND	14	0	0	135,625
CISCO SYS INC	COM	17275R102		8,794,774	174,085	SH		DFND	4	174,085	0	0
CISCO SYS INC	COM	17275R102		6,233,814	123,393	SH		DFND	5	123,393	0	0
CISCO SYS INC	COM	17275R102		10,423,034	206,315	SH		DFND	6	206,315	0	0
CITIGROUP INC	COM NEW	172967424		33,302,153	647,398	SH		DFND		158	0	647,240
CITIGROUP INC	COM NEW	172967424		81,290,735	1,580,302	SH		DFND	11	1,580,302	0	0
CITIGROUP INC	COM NEW	172967424		2,038,053	39,620	SH		DFND	14	0	0	39,620
CITIGROUP INC	COM NEW	172967424		112,705,606	2,191,011	SH		DFND	4	2,191,011	0	0
CITIGROUP INC	COM NEW	172967424		1,113,727	21,651	SH		DFND	5	21,651	0	0
CITIZENS FINL GROUP INC	COM	174610105		6,946,475	209,610	SH		DFND		0	0	209,610
CITIZENS FINL GROUP INC	COM	174610105		24,394,354	736,100	SH		DFND	11	736,100	0	0
CITIZENS FINL GROUP INC	COM	174610105		312,013	9,415	SH		DFND	14	0	0	9,415
CITIZENS FINL GROUP INC	COM	174610105		4,304,091	129,876	SH		DFND	4	129,876	0	0
CITIZENS FINL GROUP INC	COM	174610105		8,981	271	SH		DFND	5	271	0	0
CITIZENS FINL GROUP INC	COM	174610105		231,980	7,000	SH		DFND	6	7,000	0	0
CITY HLDG CO	COM	177835105		297,151	2,695	SH		DFND		0	0	2,695
CITY HLDG CO	COM	177835105		2,317,114	21,015	SH		DFND	11	21,015	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		587,863	8,597	SH		DFND		0	0	8,597
CIVITAS RESOURCES INC	COM NEW	17888H103		3,971,237	58,076	SH		DFND	11	58,076	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		501,841	7,339	SH		DFND	4	7,339	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,196,650	17,500	SH		DFND	5	17,500	0	0
CLARIVATE PLC	ORD SHS	G21810109		612,642	66,160	SH		DFND		0	0	66,160
CLARIVATE PLC	ORD SHS	G21810109		4,000,014	431,967	SH		DFND	11	431,967	0	0
CLARIVATE PLC	ORD SHS	G21810109		64,598	6,976	SH		DFND	14	0	0	6,976
CLAROS MTG TR INC	COMMON STOCK	18270D106		243,786	17,886	SH		DFND		0	0	17,886
CLAROS MTG TR INC	COMMON STOCK	18270D106		1,268,190	93,044	SH		DFND	11	93,044	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		291,884	76,210	SH		DFND		0	0	76,210
CLEAN ENERGY FUELS CORP	COM	184499101		1,045,536	272,986	SH		DFND	11	272,986	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		23,796	6,213	SH		DFND	4	6,213	0	0
CLEAN HARBORS INC	COM	184496107		3,226,515	18,489	SH		DFND		0	0	18,489
CLEAN HARBORS INC	COM	184496107		13,204,125	75,664	SH		DFND	11	75,664	0	0
CLEAN HARBORS INC	COM	184496107		149,032	854	SH		DFND	4	854	0	0
CLEAN HARBORS INC	COM	184496107		68,924,121	394,958	SH		DFND	6	394,958	0	0
CLEANSPARK INC	COM NEW	18452B209		404,316	36,656	SH		DFND		0	0	36,656
CLEANSPARK INC	COM NEW	18452B209		1,465,545	132,869	SH		DFND	11	132,869	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		226,259	124,318	SH		DFND		0	0	124,318
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		578,716	317,976	SH		DFND	11	317,976	0	0
CLEAR SECURE INC	COM CL A	18467V109		314,107	15,211	SH		DFND		0	0	15,211
CLEAR SECURE INC	COM CL A	18467V109		1,032,748	50,012	SH		DFND	11	50,012	0	0
CLEAR SECURE INC	COM CL A	18467V109		14,455	700	SH		DFND	5	700	0	0
CLEARFIELD INC	COM	18482P103		84,914	2,920	SH		DFND		0	0	2,920
CLEARFIELD INC	COM	18482P103		370,944	12,756	SH		DFND	11	12,756	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		412,798	20,609	SH		DFND		0	0	20,609
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		2,066,235	103,157	SH		DFND	11	103,157	0	0
CLEARWATER PAPER CORP	COM	18538R103		235,358	6,516	SH		DFND		0	0	6,516
CLEARWATER PAPER CORP	COM	18538R103		723,556	20,032	SH		DFND	11	20,032	0	0
CLEARWAY ENERGY INC	CL A	18539C105		399,253	15,608	SH		DFND		0	0	15,608
CLEARWAY ENERGY INC	CL A	18539C105		1,766,529	69,059	SH		DFND	11	69,059	0	0
CLEARWAY ENERGY INC	CL C	18539C204		886,126	32,305	SH		DFND		0	0	32,305
CLEARWAY ENERGY INC	CL C	18539C204		3,896,349	142,047	SH		DFND	11	142,047	0	0
CLEARWAY ENERGY INC	CL C	18539C204		569,227	20,752	SH		DFND	5	20,752	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,932,814	94,653	SH		DFND		10,000	0	84,653
CLEVELAND-CLIFFS INC NEW	COM	185899101		9,399,122	460,290	SH		DFND	11	460,290	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		44,026	2,156	SH		DFND	14	0	0	2,156
CLEVELAND-CLIFFS INC NEW	COM	185899101		64,139	3,141	SH		DFND	4	3,141	0	0
CLOROX CO DEL	COM	189054109		7,298,469	51,185	SH		DFND		0	0	51,185
CLOROX CO DEL	COM	189054109		23,017,591	161,425	SH		DFND	11	161,425	0	0
CLOROX CO DEL	COM	189054109		339,079	2,378	SH		DFND	14	0	0	2,378
CLOROX CO DEL	COM	189054109		1,201,036	8,423	SH		DFND	4	8,423	0	0
CLOROX CO DEL	COM	189054109		923,841	6,479	SH		DFND	5	6,479	0	0
CLOUDFLARE INC	CL A COM	18915M107		5,534,375	66,471	SH		DFND		0	0	66,471
CLOUDFLARE INC	CL A COM	18915M107		19,358,949	232,512	SH		DFND	11	232,512	0	0
CLOUDFLARE INC	CL A COM	18915M107		390,406	4,689	SH		DFND	14	0	0	4,689
CLOUDFLARE INC	CL A COM	18915M107		759,081	9,117	SH		DFND	4	9,117	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,400,683	16,823	SH		DFND	5	16,823	0	0
CLOUDFLARE INC	CL A COM	18915M107		64,946,880	780,049	SH		DFND	6	780,049	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		838,220	1,000,000	PRN		DFND		0	0	1,000,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1		647,944	773,000	PRN		DFND	11	773,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		1,760,262	2,100,000	PRN		DFND	6	2,100,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		68,292	71,728	SH		DFND		0	0	71,728
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		288,021	302,511	SH		DFND	11	302,511	0	0
CME GROUP INC	COM	12572Q105		32,187,683	152,838	SH		DFND		0	0	152,838
CME GROUP INC	COM	12572Q105		81,210,098	385,613	SH		DFND	11	385,613	0	0
CME GROUP INC	COM	12572Q105		1,715,337	8,145	SH		DFND	14	0	0	8,145
CME GROUP INC	COM	12572Q105		3,955,489	18,782	SH		DFND	4	18,782	0	0
CME GROUP INC	COM	12572Q105		4,666,896	22,160	SH		DFND	5	22,160	0	0
CME GROUP INC	COM	12572Q105		12,711,395	60,358	SH		DFND	6	60,358	0	0
CMS ENERGY CORP	COM	125896100		8,632,164	148,651	SH		DFND		0	0	148,651
CMS ENERGY CORP	COM	125896100		20,811,940	358,394	SH		DFND	11	358,394	0	0
CMS ENERGY CORP	COM	125896100		203,535	3,505	SH		DFND	14	0	0	3,505
CMS ENERGY CORP	COM	125896100		185,476	3,194	SH		DFND	4	3,194	0	0
CMS ENERGY CORP	COM	125896100		28,307,441	487,471	SH		DFND	5	487,471	0	0
CNH INDL N V	SHS	N20944109		2,830,145	232,360	SH		DFND		27,909	0	204,451
CNH INDL N V	SHS	N20944109		8,130,040	667,491	SH		DFND	11	667,491	0	0
CNH INDL N V	SHS	N20944109		518,235	42,548	SH		DFND	14	0	0	42,548
CNH INDL N V	SHS	N20944109		256	21	SH		DFND	4	21	0	0
CNH INDL N V	SHS	N20944109		1,860,495	152,750	SH		DFND	5	152,750	0	0
CNO FINL GROUP INC	COM	12621E103		1,349,272	48,361	SH		DFND		0	0	48,361
CNO FINL GROUP INC	COM	12621E103		3,532,001	126,595	SH		DFND	11	126,595	0	0
CNX RES CORP	COM	12653C108		547,900	27,395	SH		DFND		0	0	27,395
CNX RES CORP	COM	12653C108		2,082,480	104,124	SH		DFND	11	104,124	0	0
CNX RES CORP	COM	12653C108		21,333,620	1,066,681	SH		DFND	13	1,066,681	0	0
CNX RES CORP	COM	12653C108		1,440	72	SH		DFND	4	72	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		106,273	2,393	SH		DFND		0	0	2,393
COASTAL FINL CORP WA	COM NEW	19046P209		716,511	16,134	SH		DFND	11	16,134	0	0
COCA COLA CO	COM	191216100		222,589,866	3,777,191	SH		DFND		0	0	3,777,191
COCA COLA CO	COM	191216100		299,539,186	5,082,966	SH		DFND	11	5,082,966	0	0
COCA COLA CO	COM	191216100		6,909,130	117,243	SH		DFND	14	0	0	117,243
COCA COLA CO	COM	191216100		7,909,702	134,222	SH		DFND	4	134,222	0	0
COCA COLA CO	COM	191216100		23,339,757	396,059	SH		DFND	5	396,059	0	0
COCA COLA CO	COM	191216100		22,744,269	385,954	SH		DFND	6	385,954	0	0
COCA COLA CONS INC	COM	191098102		822,562	886	SH		DFND		0	0	886
COCA COLA CONS INC	COM	191098102		5,106,200	5,500	SH		DFND	11	5,500	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		12,678,762	189,944	SH		DFND		0	0	189,944
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,921,156	118,669	SH		DFND	11	118,669	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		449,695	6,737	SH		DFND	14	0	0	6,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		117,013	1,753	SH		DFND	4	1,753	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		18,163,076	272,106	SH		DFND	6	272,106	0	0
COEUR MNG INC	COM NEW	192108504		448,889	137,696	SH		DFND		0	0	137,696
COEUR MNG INC	COM NEW	192108504		1,072,801	329,080	SH		DFND	11	329,080	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		49,122	8,354	SH		DFND		0	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201		323,018	54,935	SH		DFND	11	54,935	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,455,712	19,139	SH		DFND		0	0	19,139
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5,536,407	72,790	SH		DFND	11	72,790	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		204,601	2,690	SH		DFND	4	2,690	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		304,240	4,000	SH		DFND	6	4,000	0	0
COGNEX CORP	COM	192422103		1,357,886	32,532	SH		DFND		0	0	32,532
COGNEX CORP	COM	192422103		7,451,675	178,526	SH		DFND	11	178,526	0	0
COGNEX CORP	COM	192422103		144,170	3,454	SH		DFND	14	0	0	3,454
COGNEX CORP	COM	192422103		138,159	3,310	SH		DFND	5	3,310	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		14,156,286	187,426	SH		DFND		0	0	187,426
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		43,742,746	579,144	SH		DFND	11	579,144	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		769,726	10,191	SH		DFND	14	0	0	10,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,172,469	28,763	SH		DFND	4	28,763	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		998,884	13,225	SH		DFND	5	13,225	0	0
COHEN & STEERS INC	COM	19247A100		434,009	5,731	SH		DFND		0	0	5,731
COHEN & STEERS INC	COM	19247A100		3,215,572	42,461	SH		DFND	11	42,461	0	0
COHERENT CORP	COM	19247G107		1,268,725	29,146	SH		DFND		0	0	29,146
COHERENT CORP	COM	19247G107		5,627,558	129,280	SH		DFND	11	129,280	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		55,814	16,761	SH		DFND		0	0	16,761
COHERUS BIOSCIENCES INC	COM	19249H103		189,447	56,891	SH		DFND	11	56,891	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		209,127	62,801	SH		DFND	4	62,801	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		612,880	184,048	SH		DFND	5	184,048	0	0
COHU INC	COM	192576106		308,778	8,725	SH		DFND		0	0	8,725
COHU INC	COM	192576106		1,546,897	43,710	SH		DFND	11	43,710	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		5,806,493	33,386	SH		DFND		0	0	33,386
COINBASE GLOBAL INC	COM CL A	19260Q107		18,179,858	104,530	SH		DFND	11	104,530	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		112,004	644	SH		DFND	14	0	0	644
COINBASE GLOBAL INC	COM CL A	19260Q107		110,961	638	SH		DFND	4	638	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		330,756	600,000	PRN		DFND		0	0	600,000
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		1,047,394	1,900,000	PRN		DFND	6	1,900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		60,244,499	755,796	SH		DFND		0	0	755,796
COLGATE PALMOLIVE CO	COM	194162103		86,627,473	1,086,783	SH		DFND	11	1,086,783	0	0
COLGATE PALMOLIVE CO	COM	194162103		190,427	2,389	SH		DFND	14	0	0	2,389
COLGATE PALMOLIVE CO	COM	194162103		1,975,692	24,786	SH		DFND	4	24,786	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,151,175	39,533	SH		DFND	5	39,533	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		188,805	6,134	SH		DFND		0	0	6,134
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,346,133	43,734	SH		DFND	11	43,734	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		556,435	4,398	SH		DFND		0	0	4,398
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		7,639,784	60,384	SH		DFND	11	60,384	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,383,965	89,354	SH		DFND		0	0	89,354
COLUMBIA BKG SYS INC	COM	197236102		5,112,342	191,617	SH		DFND	11	191,617	0	0
COLUMBIA FINL INC	COM	197641103		130,661	6,777	SH		DFND		0	0	6,777
COLUMBIA FINL INC	COM	197641103		520,521	26,998	SH		DFND	11	26,998	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,164,466	14,640	SH		DFND		0	0	14,640
COLUMBIA SPORTSWEAR CO	COM	198516106		2,628,717	33,049	SH		DFND	11	33,049	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		56,155	706	SH		DFND	5	706	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		470,971	12,070	SH		DFND		0	0	12,070
COLUMBUS MCKINNON CORP N Y	COM	199333105		918,726	23,545	SH		DFND	11	23,545	0	0
COMCAST CORP NEW	CL A	20030N101		86,383,228	1,969,971	SH		DFND		28,909	0	1,941,062
COMCAST CORP NEW	CL A	20030N101		270,751,387	6,174,490	SH		DFND	11	6,174,490	0	0
COMCAST CORP NEW	CL A	20030N101		3,722,383	84,889	SH		DFND	14	0	0	84,889
COMCAST CORP NEW	CL A	20030N101		2,514,271	57,338	SH		DFND	4	57,338	0	0
COMCAST CORP NEW	CL A	20030N101		147,818	3,371	SH		DFND	5	3,371	0	0
COMERICA INC	COM	200340107		3,254,728	58,318	SH		DFND		0	0	58,318
COMERICA INC	COM	200340107		7,912,184	141,770	SH		DFND	11	141,770	0	0
COMERICA INC	COM	200340107		4,569,611	81,878	SH		DFND	4	81,878	0	0
COMFORT SYS USA INC	COM	199908104		3,059,547	14,876	SH		DFND		0	0	14,876
COMFORT SYS USA INC	COM	199908104		11,644,213	56,616	SH		DFND	11	56,616	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,211,819	22,689	SH		DFND		0	0	22,689
COMMERCE BANCSHARES INC	COM	200525103		5,173,132	96,857	SH		DFND	11	96,857	0	0
COMMERCIAL METALS CO	COM	201723103		2,284,926	45,662	SH		DFND		0	0	45,662
COMMERCIAL METALS CO	COM	201723103		5,726,678	114,442	SH		DFND	11	114,442	0	0
COMMERCIAL METALS CO	COM	201723103		430,544	8,604	SH		DFND	4	8,604	0	0
COMMERCIAL METALS CO	COM	201723103		100,080	2,000	SH		DFND	5	2,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		257,223	91,214	SH		DFND		0	0	91,214
COMMSCOPE HLDG CO INC	COM	20337X109		689,118	244,368	SH		DFND	11	244,368	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		165,562	58,710	SH		DFND	4	58,710	0	0
COMMUNITY BK SYS INC	COM	203607106		1,136,728	21,814	SH		DFND		0	0	21,814
COMMUNITY BK SYS INC	COM	203607106		2,305,242	44,238	SH		DFND	11	44,238	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		83,793	26,771	SH		DFND		0	0	26,771
COMMUNITY HEALTH SYS INC NEW	COM	203668108		458,748	146,565	SH		DFND	11	146,565	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		69,877	2,623	SH		DFND		0	0	2,623
COMMUNITY HEALTHCARE TR INC	COM	20369C106		773,333	29,029	SH		DFND	11	29,029	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,637	99	SH		DFND	4	99	0	0
COMMUNITY TR BANCORP INC	COM	204149108		151,712	3,459	SH		DFND		0	0	3,459
COMMUNITY TR BANCORP INC	COM	204149108		469,565	10,706	SH		DFND	11	10,706	0	0
COMMVAULT SYS INC	COM	204166102		1,365,515	17,101	SH		DFND		0	0	17,101
COMMVAULT SYS INC	COM	204166102		3,343,958	41,878	SH		DFND	11	41,878	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		811,753	206,553	SH		DFND	4	206,553	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		48,524	3,184	SH		DFND		0	0	3,184
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		10,094,168	662,347	SH		DFND	11	662,347	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		127,071	8,338	SH		DFND	6	8,338	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		246,568	10,983	SH		DFND		0	0	10,983
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,428,045	63,610	SH		DFND	11	63,610	0	0
COMPASS INC	CL A	20464U100		132,946	35,358	SH		DFND		0	0	35,358
COMPASS INC	CL A	20464U100		1,017,118	270,510	SH		DFND	11	270,510	0	0
COMPASS MINERALS INTL INC	COM	20451N101		351,442	13,880	SH		DFND		0	0	13,880
COMPASS MINERALS INTL INC	COM	20451N101		969,402	38,286	SH		DFND	11	38,286	0	0
COMSTOCK RES INC	COM	205768302		143,485	16,213	SH		DFND		0	0	16,213
COMSTOCK RES INC	COM	205768302		545,461	61,634	SH		DFND	11	61,634	0	0
COMSTOCK RES INC	COM	205768302		708,000	80,000	SH		DFND	5	80,000	0	0
CONAGRA BRANDS INC	COM	205887102		6,316,750	220,403	SH		DFND		0	0	220,403
CONAGRA BRANDS INC	COM	205887102		23,713,599	827,411	SH		DFND	11	827,411	0	0
CONAGRA BRANDS INC	COM	205887102		276,598	9,651	SH		DFND	14	0	0	9,651
CONAGRA BRANDS INC	COM	205887102		3,164,981	110,432	SH		DFND	4	110,432	0	0
CONAGRA BRANDS INC	COM	205887102		84,346	2,943	SH		DFND	5	2,943	0	0
CONCENTRIX CORP	COM	20602D101		1,829,849	18,632	SH		DFND		0	0	18,632
CONCENTRIX CORP	COM	20602D101		4,035,645	41,092	SH		DFND	11	41,092	0	0
CONCENTRIX CORP	COM	20602D101		38,302	390	SH		DFND	4	390	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		24,165	2,947	SH		DFND		0	0	2,947
CONCRETE PUMPING HLDGS INC	COM	206704108		363,334	44,309	SH		DFND	11	44,309	0	0
CONDUENT INC	COM	206787103		113,990	31,230	SH		DFND		0	0	31,230
CONDUENT INC	COM	206787103		672,578	184,268	SH		DFND	11	184,268	0	0
CONFLUENT INC	CLASS A COM	20717M103		787,761	33,665	SH		DFND		0	0	33,665
CONFLUENT INC	CLASS A COM	20717M103		2,161,435	92,369	SH		DFND	11	92,369	0	0
CONFLUENT INC	CLASS A COM	20717M103		256,511	10,962	SH		DFND	4	10,962	0	0
CONFLUENT INC	CLASS A COM	20717M103		608,166	25,990	SH		DFND	5	25,990	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		540,603	700,000	PRN		DFND		0	0	700,000
CONFLUENT INC	NOTE 1/1	20717MAB9		540,603	700,000	PRN		DFND	6	700,000	0	0
CONMED CORP	COM	207410101		1,332,846	12,171	SH		DFND		0	0	12,171
CONMED CORP	COM	207410101		6,953,118	63,493	SH		DFND	11	63,493	0	0
CONNECTONE BANCORP INC	COM	20786W107		147,609	6,443	SH		DFND		0	0	6,443
CONNECTONE BANCORP INC	COM	20786W107		628,146	27,418	SH		DFND	11	27,418	0	0
CONOCOPHILLIPS	COM	20825C104		29,508,592	254,231	SH		DFND		0	0	254,231
CONOCOPHILLIPS	COM	20825C104		76,276,329	657,158	SH		DFND	11	657,158	0	0
CONOCOPHILLIPS	COM	20825C104		605,653	5,218	SH		DFND	14	0	0	5,218
CONOCOPHILLIPS	COM	20825C104		23,626,049	203,550	SH		DFND	4	203,550	0	0
CONOCOPHILLIPS	COM	20825C104		2,813,305	24,238	SH		DFND	5	24,238	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		83,164	3,173	SH		DFND		0	0	3,173
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		483,181	18,435	SH		DFND	11	18,435	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,905,345	18,953	SH		DFND	11	18,953	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		139,583	32,088	SH		DFND		0	0	32,088
CONSOLIDATED COMM HLDGS INC	COM	209034107		361,024	82,994	SH		DFND	11	82,994	0	0
CONSOLIDATED EDISON INC	COM	209115104		28,846,951	317,104	SH		DFND		0	0	317,104
CONSOLIDATED EDISON INC	COM	209115104		57,836,452	635,775	SH		DFND	11	635,775	0	0
CONSOLIDATED EDISON INC	COM	209115104		315,848	3,472	SH		DFND	14	0	0	3,472
CONSOLIDATED EDISON INC	COM	209115104		1,591,702	17,497	SH		DFND	4	17,497	0	0
CONSOLIDATED EDISON INC	COM	209115104		548,640	6,031	SH		DFND	5	6,031	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,951,521	28,755	SH		DFND		0	0	28,755
CONSTELLATION BRANDS INC	CL A	21036P108		46,837,854	193,745	SH		DFND	11	193,745	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		812,764	3,362	SH		DFND	14	0	0	3,362
CONSTELLATION BRANDS INC	CL A	21036P108		598,090	2,474	SH		DFND	4	2,474	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,300,981	53,896	SH		DFND		0	0	53,896
CONSTELLATION ENERGY CORP	COM	21037T109		35,509,893	303,737	SH		DFND	11	303,737	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		130,004	1,112	SH		DFND	14	0	0	1,112
CONSTELLATION ENERGY CORP	COM	21037T109		234	2	SH		DFND	4	2	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		805,159	6,887	SH		DFND	5	6,887	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		329,229	7,565	SH		DFND		0	0	7,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,743,368	40,059	SH		DFND	11	40,059	0	0
COOL CO LTD	COMMON SHARES	G2415A113		409,088	3,196	SH		DFND		0	0	3,196
COOL CO LTD	COMMON SHARES	G2415A113		1,616,768	12,631	SH		DFND	11	12,631	0	0
COOPER COS INC	COM NEW	216648402		6,911,254	18,262	SH		DFND		0	0	18,262
COOPER COS INC	COM NEW	216648402		20,704,243	54,708	SH		DFND	11	54,708	0	0
COOPER COS INC	COM NEW	216648402		476,090	1,258	SH		DFND	14	0	0	1,258
COOPER COS INC	COM NEW	216648402		173,709	459	SH		DFND	4	459	0	0
COOPER COS INC	COM NEW	216648402		366,718	969	SH		DFND	5	969	0	0
COPART INC	COM	217204106		10,753,785	219,465	SH		DFND		0	0	219,465
COPART INC	COM	217204106		39,464,894	805,406	SH		DFND	11	805,406	0	0
COPART INC	COM	217204106		907,186	18,514	SH		DFND	14	0	0	18,514
COPART INC	COM	217204106		903,805	18,445	SH		DFND	4	18,445	0	0
COPART INC	COM	217204106		8,186,038	167,062	SH		DFND	5	167,062	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,221,680	47,666	SH		DFND		0	0	47,666
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		3,820,126	149,049	SH		DFND	11	149,049	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		12,277	479	SH		DFND	4	479	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		506,623	15,598	SH		DFND		0	0	15,598
CORCEPT THERAPEUTICS INC	COM	218352102		3,703,467	114,023	SH		DFND	11	114,023	0	0
CORE & MAIN INC	CL A	21874C102		913,711	22,611	SH		DFND		0	0	22,611
CORE & MAIN INC	CL A	21874C102		5,240,207	129,676	SH		DFND	11	129,676	0	0
CORE & MAIN INC	CL A	21874C102		218,214	5,400	SH		DFND	5	5,400	0	0
CORE LABORATORIES INC	COM	21867A105		369,483	20,922	SH		DFND		0	0	20,922
CORE LABORATORIES INC	COM	21867A105		609,641	34,521	SH		DFND	11	34,521	0	0
CORECIVIC INC	COM	21871N101		319,210	21,969	SH		DFND		0	0	21,969
CORECIVIC INC	COM	21871N101		1,582,215	108,893	SH		DFND	11	108,893	0	0
CORNING INC	COM	219350105		4,823,341	158,402	SH		DFND		0	0	158,402
CORNING INC	COM	219350105		42,269,563	1,388,163	SH		DFND	11	1,388,163	0	0
CORNING INC	COM	219350105		549,014	18,030	SH		DFND	14	0	0	18,030
CORNING INC	COM	219350105		2,498,331	82,047	SH		DFND	4	82,047	0	0
CORNING INC	COM	219350105		23,329,542	766,159	SH		DFND	5	766,159	0	0
CORSAIR GAMING INC	COM	22041X102		99,969	7,090	SH		DFND		0	0	7,090
CORSAIR GAMING INC	COM	22041X102		450,791	31,971	SH		DFND	11	31,971	0	0
CORSAIR GAMING INC	COM	22041X102		55,314	3,923	SH		DFND	4	3,923	0	0
CORTEVA INC	COM	22052L104		6,823,185	142,387	SH		DFND		0	0	142,387
CORTEVA INC	COM	22052L104		18,945,124	395,349	SH		DFND	11	395,349	0	0
CORTEVA INC	COM	22052L104		116,877	2,439	SH		DFND	14	0	0	2,439
CORTEVA INC	COM	22052L104		178,502	3,725	SH		DFND	4	3,725	0	0
CORTEVA INC	COM	22052L104		1,953,411	40,764	SH		DFND	5	40,764	0	0
CORVEL CORP	COM	221006109		971,783	3,931	SH		DFND		0	0	3,931
CORVEL CORP	COM	221006109		3,886,141	15,720	SH		DFND	11	15,720	0	0
COSTAR GROUP INC	COM	22160N109		3,915,159	44,801	SH		DFND		0	0	44,801
COSTAR GROUP INC	COM	22160N109		27,609,647	315,936	SH		DFND	11	315,936	0	0
COSTAR GROUP INC	COM	22160N109		1,019,492	11,666	SH		DFND	14	0	0	11,666
COSTAR GROUP INC	COM	22160N109		172,595	1,975	SH		DFND	4	1,975	0	0
COSTAR GROUP INC	COM	22160N109		8,105,597	92,752	SH		DFND	5	92,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105		90,522,711	137,139	SH		DFND		175	0	136,964
COSTCO WHSL CORP NEW	COM	22160K105		253,221,210	383,622	SH		DFND	11	383,622	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,101,056	4,698	SH		DFND	14	0	0	4,698
COSTCO WHSL CORP NEW	COM	22160K105		7,309,726	11,074	SH		DFND	4	11,074	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,158,014	18,419	SH		DFND	5	18,419	0	0
COTERRA ENERGY INC	COM	127097103		3,592,221	140,761	SH		DFND		0	0	140,761
COTERRA ENERGY INC	COM	127097103		10,099,719	395,757	SH		DFND	11	395,757	0	0
COTERRA ENERGY INC	COM	127097103		71,813	2,814	SH		DFND	14	0	0	2,814
COTERRA ENERGY INC	COM	127097103		862,831	33,810	SH		DFND	4	33,810	0	0
COTERRA ENERGY INC	COM	127097103		602,502	23,609	SH		DFND	5	23,609	0	0
COTY INC	COM CL A	222070203		2,149,778	173,090	SH		DFND		0	0	173,090
COTY INC	COM CL A	222070203		6,654,090	535,756	SH		DFND	11	535,756	0	0
COTY INC	COM CL A	222070203		149,400	12,029	SH		DFND	4	12,029	0	0
COUCHBASE INC	COM	22207T101		112,217	4,983	SH		DFND		0	0	4,983
COUCHBASE INC	COM	22207T101		571,152	25,362	SH		DFND	11	25,362	0	0
COUPANG INC	CL A	22266T109		1,990,366	122,938	SH		DFND	11	122,938	0	0
COUPANG INC	CL A	22266T109		348,085	21,500	SH		DFND	5	21,500	0	0
COURSERA INC	COM	22266M104		376,301	19,427	SH		DFND		0	0	19,427
COURSERA INC	COM	22266M104		1,657,956	85,594	SH		DFND	11	85,594	0	0
COURSERA INC	COM	22266M104		4,035,894	208,358	SH		DFND	4	208,358	0	0
COURSERA INC	COM	22266M104		5,744,522	296,568	SH		DFND	6	296,568	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,036,658	83,641	SH		DFND		0	0	83,641
COUSINS PPTYS INC	COM NEW	222795502		4,913,002	201,766	SH		DFND	11	201,766	0	0
COUSINS PPTYS INC	COM NEW	222795502		15,657	643	SH		DFND	4	643	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		58,977	1,281	SH		DFND		0	0	1,281
COVENANT LOGISTICS GROUP INC	CL A	22284P105		271,037	5,887	SH		DFND	11	5,887	0	0
CRA INTL INC	COM	12618T105		168,836	1,708	SH		DFND		0	0	1,708
CRA INTL INC	COM	12618T105		628,884	6,362	SH		DFND	11	6,362	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		272,632	3,537	SH		DFND		0	0	3,537
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,111,185	14,416	SH		DFND	11	14,416	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,006,907	8,523	SH		DFND		0	0	8,523
CRANE COMPANY	COMMON STOCK	224408104		5,149,841	43,591	SH		DFND	11	43,591	0	0
CRANE COMPANY	COMMON STOCK	224408104		118,140	1,000	SH		DFND	5	1,000	0	0
CRANE NXT CO	COM	224441105		501,138	8,812	SH		DFND		0	0	8,812
CRANE NXT CO	COM	224441105		2,948,368	51,844	SH		DFND	11	51,844	0	0
CREDICORP LTD	COM	G2519Y108		404,811	2,700	SH		DFND		0	0	2,700
CREDICORP LTD	COM	G2519Y108		10,767,523	71,817	SH		DFND	11	71,817	0	0
CREDICORP LTD	COM	G2519Y108		757,147	5,050	SH		DFND	14	0	0	5,050
CREDICORP LTD	COM	G2519Y108		121,743	812	SH		DFND	4	812	0	0
CREDICORP LTD	COM	G2519Y108		11,296,926	75,348	SH		DFND	6	75,348	0	0
CREDIT ACCEP CORP MICH	COM	225310101		725,046	1,361	SH		DFND		0	0	1,361
CREDIT ACCEP CORP MICH	COM	225310101		5,391,228	10,120	SH		DFND	11	10,120	0	0
CREDIT ACCEP CORP MICH	COM	225310101		475,195	892	SH		DFND	5	892	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		1,402,196	9,681	SH		DFND	4	9,681	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		447,861	6,062	SH		DFND	4	6,062	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		484,903	6,962	SH		DFND	4	6,962	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		417,612	21,449	SH		DFND		0	0	21,449
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,771,595	90,991	SH		DFND	11	90,991	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		112,232	8,496	SH		DFND		0	0	8,496
CRESCENT ENERGY COMPANY	CL A COM	44952J104		689,364	52,185	SH		DFND	11	52,185	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		614,760	88,710	SH		DFND		0	0	88,710
CRESCENT PT ENERGY CORP	COM	22576C101		5,204,582	751,022	SH		DFND	11	751,022	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		193,771	20,440	SH		DFND		0	0	20,440
CRESUD S A C I F Y A	SPONSORED ADR	226406106		1,801,200	190,000	SH		DFND	6	190,000	0	0
CRH PLC	ORD	G25508105		50,445,857	729,408	SH		DFND		141,778	0	587,630
CRH PLC	ORD	G25508105		70,017,169	1,012,394	SH		DFND	11	1,012,394	0	0
CRH PLC	ORD	G25508105		315,785	4,566	SH		DFND	14	0	0	4,566
CRH PLC	ORD	G25508105		855,302	12,367	SH		DFND	4	12,367	0	0
CRH PLC	ORD	G25508105		1,234,022	17,843	SH		DFND	5	17,843	0	0
CRH PLC	ORD	G25508105		5,935,726	85,826	SH		DFND	6	85,826	0	0
CRICUT INC	COM CL A	22658D100		44,746	6,790	SH		DFND		0	0	6,790
CRICUT INC	COM CL A	22658D100		280,325	42,538	SH		DFND	11	42,538	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		265,142	7,452	SH		DFND		0	0	7,452
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,486,924	41,791	SH		DFND	11	41,791	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,028,678	32,407	SH		DFND		0	0	32,407
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		5,581,541	89,162	SH		DFND	11	89,162	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		7,913,955	126,421	SH		DFND	4	126,421	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,125,861	17,985	SH		DFND	5	17,985	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		38,196,642	610,170	SH		DFND	6	610,170	0	0
CROCS INC	COM	227046109		2,387,373	25,558	SH		DFND		0	0	25,558
CROCS INC	COM	227046109		5,993,466	64,163	SH		DFND	11	64,163	0	0
CROCS INC	COM	227046109		1,596,097	17,087	SH		DFND	4	17,087	0	0
CRONOS GROUP INC	COM	22717L101		81,121	38,814	SH		DFND		0	0	38,814
CRONOS GROUP INC	COM	22717L101		485,637	232,362	SH		DFND	11	232,362	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		358,527	15,836	SH		DFND		0	0	15,836
CROSS CTRY HEALTHCARE INC	COM	227483104		805,395	35,574	SH		DFND	11	35,574	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		102,094	7,518	SH		DFND		0	0	7,518
CROSSFIRST BANKSHARES INC	COM	22766M109		1,021,067	75,189	SH		DFND	11	75,189	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,313,062	48,226	SH		DFND		0	0	48,226
CROWDSTRIKE HLDGS INC	CL A	22788C105		49,465,697	193,740	SH		DFND	11	193,740	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,104,514	4,326	SH		DFND	14	0	0	4,326
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,340,971	40,502	SH		DFND	4	40,502	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,224,093	8,711	SH		DFND	5	8,711	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		72,513,689	284,011	SH		DFND	6	284,011	0	0
CROWN CASTLE INC	COM	22822V101		16,845,846	146,244	SH		DFND		0	0	146,244
CROWN CASTLE INC	COM	22822V101		61,037,223	529,883	SH		DFND	11	529,883	0	0
CROWN CASTLE INC	COM	22822V101		1,412,114	12,259	SH		DFND	14	0	0	12,259
CROWN CASTLE INC	COM	22822V101		389,227	3,379	SH		DFND	4	3,379	0	0
CROWN CASTLE INC	COM	22822V101		26,478,265	229,866	SH		DFND	5	229,866	0	0
CROWN CASTLE INC	COM	22822V101		5,866,166	50,926	SH		DFND	6	50,926	0	0
CROWN HLDGS INC	COM	228368106		16,339,621	177,431	SH		DFND		0	0	177,431
CROWN HLDGS INC	COM	228368106		7,687,949	83,483	SH		DFND	11	83,483	0	0
CROWN HLDGS INC	COM	228368106		554,382	6,020	SH		DFND	14	0	0	6,020
CROWN HLDGS INC	COM	228368106		9,301	101	SH		DFND	4	101	0	0
CROWN HLDGS INC	COM	228368106		15,791,317	171,477	SH		DFND	5	171,477	0	0
CROWN HLDGS INC	COM	228368106		1,473,440	16,000	SH		DFND	6	16,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307		303,697	19,606	SH		DFND		0	0	19,606
CRYOPORT INC	COM PAR $0.001	229050307		1,196,556	77,247	SH		DFND	11	77,247	0	0
CS DISCO INC	COM	126327105		10,937	1,441	SH		DFND		0	0	1,441
CS DISCO INC	COM	126327105		73,456	9,678	SH		DFND	11	9,678	0	0
CSG SYS INTL INC	COM	126349109		704,022	13,231	SH		DFND		0	0	13,231
CSG SYS INTL INC	COM	126349109		2,676,250	50,296	SH		DFND	11	50,296	0	0
CSG SYS INTL INC	COM	126349109		16,708	314	SH		DFND	4	314	0	0
CSW INDUSTRIALS INC	COM	126402106		597,341	2,880	SH		DFND		0	0	2,880
CSW INDUSTRIALS INC	COM	126402106		2,918,674	14,072	SH		DFND	11	14,072	0	0
CSX CORP	COM	126408103		28,500,786	822,059	SH		DFND		0	0	822,059
CSX CORP	COM	126408103		84,942,783	2,450,037	SH		DFND	11	2,450,037	0	0
CSX CORP	COM	126408103		1,427,953	41,187	SH		DFND	14	0	0	41,187
CSX CORP	COM	126408103		1,292,428	37,278	SH		DFND	4	37,278	0	0
CSX CORP	COM	126408103		18,881,802	544,615	SH		DFND	5	544,615	0	0
CSX CORP	COM	126408103		12,055,799	347,730	SH		DFND	6	347,730	0	0
CTS CORP	COM	126501105		548,456	12,539	SH		DFND		0	0	12,539
CTS CORP	COM	126501105		1,119,657	25,598	SH		DFND	11	25,598	0	0
CUBESMART	COM	229663109		4,964,317	107,105	SH		DFND		0	0	107,105
CUBESMART	COM	229663109		12,419,483	267,950	SH		DFND	11	267,950	0	0
CUBESMART	COM	229663109		44,125	952	SH		DFND	4	952	0	0
CUBESMART	COM	229663109		2,046,909	44,162	SH		DFND	5	44,162	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,173,102	10,813	SH		DFND		0	0	10,813
CULLEN FROST BANKERS INC	COM	229899109		7,179,217	66,174	SH		DFND	11	66,174	0	0
CULLINAN ONCOLOGY INC	COM	230031106		69,720	6,842	SH		DFND		0	0	6,842
CULLINAN ONCOLOGY INC	COM	230031106		367,451	36,060	SH		DFND	11	36,060	0	0
CUMMINS INC	COM	231021106		14,925,211	62,300	SH		DFND		0	0	62,300
CUMMINS INC	COM	231021106		57,837,229	241,421	SH		DFND	11	241,421	0	0
CUMMINS INC	COM	231021106		289,401	1,208	SH		DFND	14	0	0	1,208
CUMMINS INC	COM	231021106		332,044	1,386	SH		DFND	4	1,386	0	0
CUMMINS INC	COM	231021106		933,125	3,895	SH		DFND	5	3,895	0	0
CUREVAC N V	COM	N2451R105		107,637	25,567	SH		DFND		0	0	25,567
CUREVAC N V	COM	N2451R105		204,113	48,483	SH		DFND	11	48,483	0	0
CUREVAC N V	COM	N2451R105		758,432	180,150	SH		DFND	4	180,150	0	0
CUREVAC N V	COM	N2451R105		209,064	49,659	SH		DFND	6	49,659	0	0
CURTISS WRIGHT CORP	COM	231561101		1,537,028	6,899	SH		DFND		0	0	6,899
CURTISS WRIGHT CORP	COM	231561101		11,378,776	51,074	SH		DFND	11	51,074	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		578,146	53,532	SH		DFND		0	0	53,532
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,859,198	172,148	SH		DFND	11	172,148	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		54,056	8,747	SH		DFND		0	0	8,747
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		206,536	33,420	SH		DFND	11	33,420	0	0
CUSTOMERS BANCORP INC	COM	23204G100		326,590	5,668	SH		DFND		0	0	5,668
CUSTOMERS BANCORP INC	COM	23204G100		1,625,921	28,218	SH		DFND	11	28,218	0	0
CVB FINL CORP	COM	126600105		527,928	26,148	SH		DFND		0	0	26,148
CVB FINL CORP	COM	126600105		4,537,642	224,747	SH		DFND	11	224,747	0	0
CVR ENERGY INC	COM	12662P108		466,105	15,383	SH		DFND		0	0	15,383
CVR ENERGY INC	COM	12662P108		761,591	25,135	SH		DFND	11	25,135	0	0
CVS HEALTH CORP	COM	126650100		36,519,711	462,509	SH		DFND		0	0	462,509
CVS HEALTH CORP	COM	126650100		84,778,878	1,073,694	SH		DFND	11	1,073,694	0	0
CVS HEALTH CORP	COM	126650100		2,253,439	28,539	SH		DFND	14	0	0	28,539
CVS HEALTH CORP	COM	126650100		5,674,224	71,862	SH		DFND	4	71,862	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		585,970	500,000	PRN		DFND		0	0	500,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		852,000	727,000	PRN		DFND	11	727,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		46,878	40,000	PRN		DFND	5	40,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		234,388	200,000	PRN		DFND	6	200,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,982,183	9,049	SH		DFND		0	0	9,049
CYBERARK SOFTWARE LTD	SHS	M2682V108		6,248,839	28,527	SH		DFND	11	28,527	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		146,983	671	SH		DFND	14	0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108		438	2	SH		DFND	4	2	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		76,598,499	349,685	SH		DFND	6	349,685	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		814,276	34,474	SH		DFND		0	0	34,474
CYMABAY THERAPEUTICS INC	COM	23257D103		2,746,486	116,278	SH		DFND	11	116,278	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		154,365	16,926	SH		DFND		0	0	16,926
CYTEK BIOSCIENCES INC	COM	23285D109		698,282	76,566	SH		DFND	11	76,566	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,389,775	16,646	SH		DFND		0	0	16,646
CYTOKINETICS INC	COM NEW	23282W605		7,574,630	90,725	SH		DFND	11	90,725	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		376,428	400,000	PRN		DFND		0	0	400,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		1,129,284	1,200,000	PRN		DFND	6	1,200,000	0	0
D R HORTON INC	COM	23331A109		12,560,539	82,646	SH		DFND		0	0	82,646
D R HORTON INC	COM	23331A109		49,077,230	322,919	SH		DFND	11	322,919	0	0
D R HORTON INC	COM	23331A109		1,088,025	7,159	SH		DFND	14	0	0	7,159
D R HORTON INC	COM	23331A109		4,849,682	31,910	SH		DFND	4	31,910	0	0
D R HORTON INC	COM	23331A109		1,361,893	8,961	SH		DFND	5	8,961	0	0
DADA NEXUS LTD	ADS	23344D108		404,834	121,938	SH		DFND	4	121,938	0	0
DAILY JOURNAL CORP	COM	233912104		97,475	286	SH		DFND		0	0	286
DAILY JOURNAL CORP	COM	233912104		291,401	855	SH		DFND	11	855	0	0
DANA INC	COM	235825205		836,335	57,244	SH		DFND		0	0	57,244
DANA INC	COM	235825205		1,676,439	114,746	SH		DFND	11	114,746	0	0
DANAHER CORPORATION	COM	235851102		161,360,113	697,502	SH		DFND		236	0	697,266
DANAHER CORPORATION	COM	235851102		212,684,048	919,357	SH		DFND	11	919,357	0	0
DANAHER CORPORATION	COM	235851102		20,132,364	87,025	SH		DFND	14	0	0	87,025
DANAHER CORPORATION	COM	235851102		4,405,176	19,042	SH		DFND	4	19,042	0	0
DANAHER CORPORATION	COM	235851102		21,223,826	91,743	SH		DFND	5	91,743	0	0
DANAHER CORPORATION	COM	235851102		7,885,455	34,086	SH		DFND	6	34,086	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,192,612	157,617	SH		DFND	11	157,617	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		3,231,075	121,469	SH		DFND	4	121,469	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		130,101	4,891	SH		DFND	6	4,891	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,336,041	26,391	SH		DFND		0	0	26,391
DARDEN RESTAURANTS INC	COM	237194105		12,585,544	76,601	SH		DFND	11	76,601	0	0
DARDEN RESTAURANTS INC	COM	237194105		361,953	2,203	SH		DFND	14	0	0	2,203
DARDEN RESTAURANTS INC	COM	237194105		2,709,800	16,493	SH		DFND	4	16,493	0	0
DARDEN RESTAURANTS INC	COM	237194105		13,637	83	SH		DFND	5	83	0	0
DARLING INGREDIENTS INC	COM	237266101		2,847,060	57,124	SH		DFND		0	0	57,124
DARLING INGREDIENTS INC	COM	237266101		33,592,459	674,006	SH		DFND	11	674,006	0	0
DARLING INGREDIENTS INC	COM	237266101		205,391	4,121	SH		DFND	14	0	0	4,121
DARLING INGREDIENTS INC	COM	237266101		151,862	3,047	SH		DFND	4	3,047	0	0
DARLING INGREDIENTS INC	COM	237266101		6,785,716	136,150	SH		DFND	5	136,150	0	0
DATADOG INC	CL A COM	23804L103		5,581,174	45,981	SH		DFND		0	0	45,981
DATADOG INC	CL A COM	23804L103		21,359,967	175,976	SH		DFND	11	175,976	0	0
DATADOG INC	CL A COM	23804L103		570,122	4,697	SH		DFND	14	0	0	4,697
DATADOG INC	CL A COM	23804L103		1,130,655	9,315	SH		DFND	4	9,315	0	0
DATADOG INC	CL A COM	23804L103		1,853,351	15,269	SH		DFND	5	15,269	0	0
DATADOG INC	CL A COM	23804L103		52,672,851	433,950	SH		DFND	6	433,950	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		330,747	6,142	SH		DFND		0	0	6,142
DAVE & BUSTERS ENTMT INC	COM	238337109		1,777,158	33,002	SH		DFND	11	33,002	0	0
DAVITA INC	COM	23918K108		2,627,067	25,077	SH		DFND		0	0	25,077
DAVITA INC	COM	23918K108		8,778,888	83,800	SH		DFND	11	83,800	0	0
DAVITA INC	COM	23918K108		124,245	1,186	SH		DFND	14	0	0	1,186
DAVITA INC	COM	23918K108		3,038	29	SH		DFND	4	29	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		138,671	9,498	SH		DFND		0	0	9,498
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		549,705	37,651	SH		DFND	11	37,651	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		398,580	16,670	SH		DFND	4	16,670	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		167,671	10,395	SH		DFND		0	0	10,395
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		395,766	24,536	SH		DFND	11	24,536	0	0
DECKERS OUTDOOR CORP	COM	243537107		7,217,039	10,797	SH		DFND		0	0	10,797
DECKERS OUTDOOR CORP	COM	243537107		18,639,171	27,885	SH		DFND	11	27,885	0	0
DECKERS OUTDOOR CORP	COM	243537107		356,942	534	SH		DFND	14	0	0	534
DECKERS OUTDOOR CORP	COM	243537107		345,578	517	SH		DFND	5	517	0	0
DEERE & CO	COM	244199105		36,509,730	91,304	SH		DFND		0	0	91,304
DEERE & CO	COM	244199105		112,120,749	280,393	SH		DFND	11	280,393	0	0
DEERE & CO	COM	244199105		3,115,387	7,791	SH		DFND	14	0	0	7,791
DEERE & CO	COM	244199105		3,369,704	8,427	SH		DFND	4	8,427	0	0
DEERE & CO	COM	244199105		21,093,542	52,751	SH		DFND	5	52,751	0	0
DEERE & CO	COM	244199105		439,857	1,100	SH		DFND	6	1,100	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		34,870	3,508	SH		DFND		0	0	3,508
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		320,694	32,263	SH		DFND	11	32,263	0	0
DELEK US HLDGS INC NEW	COM	24665A103		706,404	27,380	SH		DFND		0	0	27,380
DELEK US HLDGS INC NEW	COM	24665A103		1,172,997	45,465	SH		DFND	11	45,465	0	0
DELEK US HLDGS INC NEW	COM	24665A103		3,818	148	SH		DFND	4	148	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		8,457,305	110,553	SH		DFND		0	0	110,553
DELL TECHNOLOGIES INC	CL C	24703L202		35,392,802	462,651	SH		DFND	11	462,651	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,048,203	13,702	SH		DFND	14	0	0	13,702
DELL TECHNOLOGIES INC	CL C	24703L202		1,174,964	15,359	SH		DFND	4	15,359	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,907	38	SH		DFND	5	38	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		15,798,245	206,513	SH		DFND	6	206,513	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,606,984	64,802	SH		DFND		0	0	64,802
DELTA AIR LINES INC DEL	COM NEW	247361702		7,016,112	174,400	SH		DFND	11	174,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		35,925	893	SH		DFND	14	0	0	893
DELTA AIR LINES INC DEL	COM NEW	247361702		8,096,529	201,256	SH		DFND	4	201,256	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		83,517	2,076	SH		DFND	5	2,076	0	0
DELUXE CORP	COM	248019101		183,119	8,537	SH		DFND		0	0	8,537
DELUXE CORP	COM	248019101		859,394	40,065	SH		DFND	11	40,065	0	0
DENALI THERAPEUTICS INC	COM	24823R105		973,254	45,352	SH		DFND		0	0	45,352
DENALI THERAPEUTICS INC	COM	24823R105		2,129,841	99,247	SH		DFND	11	99,247	0	0
DENALI THERAPEUTICS INC	COM	24823R105		199,943	9,317	SH		DFND	4	9,317	0	0
DENALI THERAPEUTICS INC	COM	24823R105		30,522,665	1,422,305	SH		DFND	6	1,422,305	0	0
DENISON MINES CORP	COM	248356107		610,981	263,354	SH		DFND		225,023	0	38,331
DENISON MINES CORP	COM	248356107		1,734,833	747,773	SH		DFND	11	747,773	0	0
DENISON MINES CORP	COM	248356107		185,600	80,000	SH		DFND	5	80,000	0	0
DENISON MINES CORP	COM	248356107		1,838,363	792,398	SH		DFND	6	792,398	0	0
DENNYS CORP	COM	24869P104		98,921	9,092	SH		DFND		0	0	9,092
DENNYS CORP	COM	24869P104		547,699	50,340	SH		DFND	11	50,340	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,454,563	40,870	SH		DFND		0	0	40,870
DENTSPLY SIRONA INC	COM	24906P109		7,347,200	206,440	SH		DFND	11	206,440	0	0
DENTSPLY SIRONA INC	COM	24906P109		182,968	5,141	SH		DFND	14	0	0	5,141
DENTSPLY SIRONA INC	COM	24906P109		18,578	522	SH		DFND	4	522	0	0
DENTSPLY SIRONA INC	COM	24906P109		164,390	4,619	SH		DFND	5	4,619	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,809,644	21,528	SH		DFND		0	0	21,528
DESCARTES SYS GROUP INC	COM	249906108		4,925,159	58,591	SH		DFND	11	58,591	0	0
DESCARTES SYS GROUP INC	COM	249906108		111,211	1,323	SH		DFND	14	0	0	1,323
DESCARTES SYS GROUP INC	COM	249906108		51,922,265	617,681	SH		DFND	6	617,681	0	0
DESIGNER BRANDS INC	CL A	250565108		91,173	10,302	SH		DFND		0	0	10,302
DESIGNER BRANDS INC	CL A	250565108		428,924	48,466	SH		DFND	11	48,466	0	0
DESKTOP METAL INC	COM CL A	25058X105		29,936	39,861	SH		DFND		0	0	39,861
DESKTOP METAL INC	COM CL A	25058X105		114,006	151,805	SH		DFND	11	151,805	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		24,961,647	1,842,188	SH		DFND		3,750	0	1,838,438
DEUTSCHE BANK A G	NAMEN AKT	D18190898		15,889,706	1,172,672	SH		DFND	11	1,172,672	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		836,333	61,722	SH		DFND	14	0	0	61,722
DEUTSCHE BANK A G	NAMEN AKT	D18190898		8,227,438	607,191	SH		DFND	4	607,191	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		15,474,141	1,142,003	SH		DFND	6	1,142,003	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,124,922	135,208	SH		DFND		0	0	135,208
DEVON ENERGY CORP NEW	COM	25179M103		19,158,729	422,930	SH		DFND	11	422,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103		102,831	2,270	SH		DFND	14	0	0	2,270
DEVON ENERGY CORP NEW	COM	25179M103		5,804,153	128,127	SH		DFND	4	128,127	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,821,060	40,200	SH		DFND	5	40,200	0	0
DEXCOM INC	COM	252131107		18,736,473	150,991	SH		DFND		0	0	150,991
DEXCOM INC	COM	252131107		65,699,947	529,454	SH		DFND	11	529,454	0	0
DEXCOM INC	COM	252131107		1,300,587	10,481	SH		DFND	14	0	0	10,481
DEXCOM INC	COM	252131107		1,384,844	11,160	SH		DFND	4	11,160	0	0
DEXCOM INC	COM	252131107		5,525,231	44,526	SH		DFND	5	44,526	0	0
DEXCOM INC	COM	252131107		150,360,970	1,211,709	SH		DFND	6	1,211,709	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,896,080	1,730,000	PRN		DFND	11	1,730,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117		26,666	26,666	SH		DFND		26,666	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		206,491	1,247	SH		DFND		0	0	1,247
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		861,068	5,200	SH		DFND	11	5,200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		203,905	15,685	SH		DFND		0	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		853,268	65,636	SH		DFND	11	65,636	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,216,470	27,189	SH		DFND		0	0	27,189
DIAMONDBACK ENERGY INC	COM	25278X109		17,920,580	115,557	SH		DFND	11	115,557	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		79,091	510	SH		DFND	14	0	0	510
DIAMONDBACK ENERGY INC	COM	25278X109		117,240	756	SH		DFND	4	756	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,893,793	18,660	SH		DFND	5	18,660	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		533,446	56,810	SH		DFND		0	0	56,810
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,556,540	272,262	SH		DFND	11	272,262	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		7,643	814	SH		DFND	4	814	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,303,735	15,677	SH		DFND		0	0	15,677
DICKS SPORTING GOODS INC	COM	253393102		5,181,604	35,261	SH		DFND	11	35,261	0	0
DICKS SPORTING GOODS INC	COM	253393102		191,035	1,300	SH		DFND	14	0	0	1,300
DICKS SPORTING GOODS INC	COM	253393102		735	5	SH		DFND	4	5	0	0
DICKS SPORTING GOODS INC	COM	253393102		161,645	1,100	SH		DFND	5	1,100	0	0
DIGI INTL INC	COM	253798102		379,314	14,589	SH		DFND		0	0	14,589
DIGI INTL INC	COM	253798102		1,455,012	55,962	SH		DFND	11	55,962	0	0
DIGIMARC CORP NEW	COM	25381B101		273,103	7,561	SH		DFND		0	0	7,561
DIGIMARC CORP NEW	COM	25381B101		451,139	12,490	SH		DFND	11	12,490	0	0
DIGITAL RLTY TR INC	COM	253868103		19,144,140	142,251	SH		DFND		0	0	142,251
DIGITAL RLTY TR INC	COM	253868103		78,672,507	584,578	SH		DFND	11	584,578	0	0
DIGITAL RLTY TR INC	COM	253868103		2,599,682	19,317	SH		DFND	14	0	0	19,317
DIGITAL RLTY TR INC	COM	253868103		1,061,432	7,887	SH		DFND	4	7,887	0	0
DIGITAL RLTY TR INC	COM	253868103		29,069	216	SH		DFND	5	216	0	0
DIGITAL RLTY TR INC	COM	253868103		13,767,534	102,300	SH		DFND	6	102,300	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		188,266	27,444	SH		DFND		0	0	27,444
DIGITAL TURBINE INC	COM NEW	25400W102		517,223	75,397	SH		DFND	11	75,397	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		458,337	66,813	SH		DFND	4	66,813	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,990,560	227,512	SH		DFND		173,641	0	53,871
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,270,105	186,437	SH		DFND	11	186,437	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		533,953	30,442	SH		DFND	5	30,442	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		385,172	10,498	SH		DFND		0	0	10,498
DIGITALOCEAN HLDGS INC	COM	25402D102		1,875,483	51,117	SH		DFND	11	51,117	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		7,632	208	SH		DFND	4	208	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		919,920	1,200,000	PRN		DFND		0	0	1,200,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		689,940	900,000	PRN		DFND	6	900,000	0	0
DILLARDS INC	CL A	254067101		343,910	852	SH		DFND		0	0	852
DILLARDS INC	CL A	254067101		1,574,639	3,901	SH		DFND	11	3,901	0	0
DILLARDS INC	CL A	254067101		140,067	347	SH		DFND	4	347	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		168,205	6,246	SH		DFND		0	0	6,246
DIME CMNTY BANCSHARES INC	COM	25432X102		801,868	29,776	SH		DFND	11	29,776	0	0
DINE BRANDS GLOBAL INC	COM	254423106		150,092	3,023	SH		DFND		0	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106		911,624	18,361	SH		DFND	11	18,361	0	0
DIODES INC	COM	254543101		645,609	8,018	SH		DFND		0	0	8,018
DIODES INC	COM	254543101		2,844,127	35,322	SH		DFND	11	35,322	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		311,594	22,794	SH		DFND	4	22,794	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195		966,130	46,138	SH		DFND	4	46,138	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		688,475	8,330	SH		DFND	4	8,330	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		290,795	9,261	SH		DFND	4	9,261	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336		157,687	27,094	SH		DFND	4	27,094	0	0
DISC MEDICINE INC	COM	254604101		138,046	2,390	SH		DFND		0	0	2,390
DISC MEDICINE INC	COM	254604101		319,817	5,537	SH		DFND	11	5,537	0	0
DISCOVER FINL SVCS	COM	254709108		12,667,030	112,696	SH		DFND		549	0	112,147
DISCOVER FINL SVCS	COM	254709108		31,263,948	278,149	SH		DFND	11	278,149	0	0
DISCOVER FINL SVCS	COM	254709108		614,828	5,470	SH		DFND	14	0	0	5,470
DISCOVER FINL SVCS	COM	254709108		4,452,951	39,617	SH		DFND	4	39,617	0	0
DISH NETWORK CORPORATION	CL A	25470M109		306,981	53,203	SH		DFND		0	0	53,203
DISH NETWORK CORPORATION	CL A	25470M109		1,135,917	196,866	SH		DFND	11	196,866	0	0
DISH NETWORK CORPORATION	CL A	25470M109		55,288	9,582	SH		DFND	4	9,582	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		1,253,592	1,800,000	PRN		DFND	6	1,800,000	0	0
DISNEY WALT CO	COM	254687106		87,641,975	970,672	SH		DFND		5,699	0	964,973
DISNEY WALT CO	COM	254687106		208,105,900	2,304,861	SH		DFND	11	2,304,861	0	0
DISNEY WALT CO	COM	254687106		3,771,052	41,766	SH		DFND	14	0	0	41,766
DISNEY WALT CO	COM	254687106		34,895,911	386,487	SH		DFND	4	386,487	0	0
DISNEY WALT CO	COM	254687106		12,379,752	137,111	SH		DFND	5	137,111	0	0
DISNEY WALT CO	COM	254687106		1,026,778	11,372	SH		DFND	6	11,372	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		57,565	1,824	SH		DFND		0	0	1,824
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		606,993	19,233	SH		DFND	11	19,233	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		19,977,455	17,917	SH		DFND		0	0	17,917
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		39,177,755	35,137	SH		DFND	11	35,137	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		608,790	546	SH		DFND	4	546	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		16,725,000	15,000	SH		DFND	6	15,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		77,497	20,721	SH		DFND		0	0	20,721
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		593,792	158,768	SH		DFND	11	158,768	0	0
DMC GLOBAL INC	COM	23291C103		153,120	8,136	SH		DFND		0	0	8,136
DMC GLOBAL INC	COM	23291C103		786,450	41,788	SH		DFND	11	41,788	0	0
DOCEBO INC	COM	25609L105		144,801	2,993	SH		DFND		0	0	2,993
DOCEBO INC	COM	25609L105		762,227	15,755	SH		DFND	11	15,755	0	0
DOCEBO INC	COM	25609L105		6,292,061	130,055	SH		DFND	6	130,055	0	0
DOCGO INC	COM	256086109		95,254	17,040	SH		DFND		0	0	17,040
DOCGO INC	COM	256086109		433,331	77,519	SH		DFND	11	77,519	0	0
DOCUSIGN INC	COM	256163106		4,492,637	75,570	SH		DFND		0	0	75,570
DOCUSIGN INC	COM	256163106		13,461,799	226,439	SH		DFND	11	226,439	0	0
DOCUSIGN INC	COM	256163106		228,823	3,849	SH		DFND	14	0	0	3,849
DOCUSIGN INC	COM	256163106		4,265,062	71,742	SH		DFND	4	71,742	0	0
DOCUSIGN INC	COM	256163106		228,764	3,848	SH		DFND	5	3,848	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,115,202	24,544	SH		DFND		0	0	24,544
DOLBY LABORATORIES INC	COM CL A	25659T107		9,634,493	111,795	SH		DFND	11	111,795	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		32,921	382	SH		DFND	4	382	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		88,765	1,030	SH		DFND	5	1,030	0	0
DOLE PLC	ORD SHS	G27907107		6,999,253	569,508	SH		DFND	5	569,508	0	0
DOLLAR GEN CORP NEW	COM	256677105		29,378,115	216,095	SH		DFND		0	0	216,095
DOLLAR GEN CORP NEW	COM	256677105		20,901,497	153,744	SH		DFND	11	153,744	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,850,823	13,614	SH		DFND	14	0	0	13,614
DOLLAR GEN CORP NEW	COM	256677105		5,370,569	39,504	SH		DFND	4	39,504	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,110,168	8,166	SH		DFND	5	8,166	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,377,717	10,134	SH		DFND	6	10,134	0	0
DOLLAR TREE INC	COM	256746108		6,658,310	46,873	SH		DFND		0	0	46,873
DOLLAR TREE INC	COM	256746108		32,882,302	231,484	SH		DFND	11	231,484	0	0
DOLLAR TREE INC	COM	256746108		744,910	5,244	SH		DFND	14	0	0	5,244
DOLLAR TREE INC	COM	256746108		88,355	622	SH		DFND	4	622	0	0
DOLLAR TREE INC	COM	256746108		583,115	4,105	SH		DFND	5	4,105	0	0
DOMINION ENERGY INC	COM	25746U109		9,891,714	210,462	SH		DFND		0	0	210,462
DOMINION ENERGY INC	COM	25746U109		32,981,686	701,738	SH		DFND	11	701,738	0	0
DOMINION ENERGY INC	COM	25746U109		540,735	11,505	SH		DFND	14	0	0	11,505
DOMINION ENERGY INC	COM	25746U109		4,397,978	93,574	SH		DFND	4	93,574	0	0
DOMINION ENERGY INC	COM	25746U109		477,990	10,170	SH		DFND	5	10,170	0	0
DOMINOS PIZZA INC	COM	25754A201		5,325,599	12,919	SH		DFND		0	0	12,919
DOMINOS PIZZA INC	COM	25754A201		17,182,983	41,683	SH		DFND	11	41,683	0	0
DOMINOS PIZZA INC	COM	25754A201		180,145	437	SH		DFND	14	0	0	437
DOMINOS PIZZA INC	COM	25754A201		8,245	20	SH		DFND	4	20	0	0
DOMINOS PIZZA INC	COM	25754A201		513,226	1,245	SH		DFND	5	1,245	0	0
DOMO INC	COM CL B	257554105		48,847	4,747	SH		DFND		0	0	4,747
DOMO INC	COM CL B	257554105		217,685	21,155	SH		DFND	11	21,155	0	0
DONALDSON INC	COM	257651109		3,227,375	49,386	SH		DFND		0	0	49,386
DONALDSON INC	COM	257651109		12,171,634	186,253	SH		DFND	11	186,253	0	0
DONALDSON INC	COM	257651109		142,006	2,173	SH		DFND	5	2,173	0	0
DONEGAL GROUP INC	CL A	257701201		55,428	3,962	SH		DFND		0	0	3,962
DONEGAL GROUP INC	CL A	257701201		141,005	10,079	SH		DFND	11	10,079	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		663,679	10,641	SH		DFND		0	0	10,641
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,796,942	28,811	SH		DFND	11	28,811	0	0
DOORDASH INC	CL A	25809K105		4,049,601	40,934	SH		DFND		0	0	40,934
DOORDASH INC	CL A	25809K105		23,613,107	238,685	SH		DFND	11	238,685	0	0
DOORDASH INC	CL A	25809K105		577,652	5,839	SH		DFND	4	5,839	0	0
DOORDASH INC	CL A	25809K105		649,080	6,561	SH		DFND	5	6,561	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		173,813	3,962	SH		DFND		0	0	3,962
DORIAN LPG LTD	SHS USD	Y2106R110		2,270,404	51,753	SH		DFND	11	51,753	0	0
DORMAN PRODS INC	COM	258278100		879,976	10,550	SH		DFND		0	0	10,550
DORMAN PRODS INC	COM	258278100		1,700,563	20,388	SH		DFND	11	20,388	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,887,881	51,329	SH		DFND		0	0	51,329
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,437,617	120,653	SH		DFND	11	120,653	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,868,645	50,806	SH		DFND	5	50,806	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		261,926	8,825	SH		DFND		0	0	8,825
DOUGLAS DYNAMICS INC	COM	25960R105		581,134	19,580	SH		DFND	11	19,580	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,081,976	74,619	SH		DFND		0	0	74,619
DOUGLAS EMMETT INC	COM	25960P109		3,047,712	210,187	SH		DFND	11	210,187	0	0
DOUGLAS EMMETT INC	COM	25960P109		10,194	703	SH		DFND	4	703	0	0
DOVER CORP	COM	260003108		9,319,040	60,588	SH		DFND		0	0	60,588
DOVER CORP	COM	260003108		28,928,277	188,078	SH		DFND	11	188,078	0	0
DOVER CORP	COM	260003108		467,582	3,040	SH		DFND	14	0	0	3,040
DOVER CORP	COM	260003108		1,088,206	7,075	SH		DFND	4	7,075	0	0
DOVER CORP	COM	260003108		431,591	2,806	SH		DFND	5	2,806	0	0
DOW INC	COM	260557103		9,550,825	174,158	SH		DFND		0	0	174,158
DOW INC	COM	260557103		36,781,572	670,707	SH		DFND	11	670,707	0	0
DOW INC	COM	260557103		136,716	2,493	SH		DFND	14	0	0	2,493
DOW INC	COM	260557103		13,714,442	250,081	SH		DFND	4	250,081	0	0
DOW INC	COM	260557103		1,135,791	20,711	SH		DFND	5	20,711	0	0
DOXIMITY INC	CL A	26622P107		544,957	19,435	SH		DFND		0	0	19,435
DOXIMITY INC	CL A	26622P107		2,608,169	93,016	SH		DFND	11	93,016	0	0
DOXIMITY INC	CL A	26622P107		1,318	47	SH		DFND	4	47	0	0
DOXIMITY INC	CL A	26622P107		67,296	2,400	SH		DFND	5	2,400	0	0
DOXIMITY INC	CL A	26622P107		32,918,624	1,173,988	SH		DFND	6	1,173,988	0	0
DR REDDYS LABS LTD	ADR	256135203		1,014,476	14,580	SH		DFND	11	14,580	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,294,387	65,089	SH		DFND		0	0	65,089
DRAFTKINGS INC NEW	COM CL A	26142V105		9,658,782	274,008	SH		DFND	11	274,008	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		16,058,384	455,557	SH		DFND	13	455,557	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		427,477	12,127	SH		DFND	4	12,127	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		183,655	5,169	SH		DFND		0	0	5,169
DREAM FINDERS HOMES INC	COM CL A	26154D100		629,911	17,729	SH		DFND	11	17,729	0	0
DRIL-QUIP INC	COM	262037104		308,514	13,258	SH		DFND		0	0	13,258
DRIL-QUIP INC	COM	262037104		602,856	25,907	SH		DFND	11	25,907	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		150,186	10,532	SH		DFND		0	0	10,532
DRIVEN BRANDS HLDGS INC	COM	26210V102		699,638	49,063	SH		DFND	11	49,063	0	0
DROPBOX INC	CL A	26210C104		1,428,247	48,448	SH		DFND		0	0	48,448
DROPBOX INC	CL A	26210C104		21,000,609	712,368	SH		DFND	11	712,368	0	0
DROPBOX INC	CL A	26210C104		124,052	4,208	SH		DFND	14	0	0	4,208
DROPBOX INC	CL A	26210C104		954,828	32,389	SH		DFND	4	32,389	0	0
DROPBOX INC	CL A	26210C104		146,280	4,962	SH		DFND	5	4,962	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		1,268,828	1,460,000	PRN		DFND	11	1,460,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,918,493	35,009	SH		DFND		0	0	35,009
DT MIDSTREAM INC	COMMON STOCK	23345M107		4,064,735	74,174	SH		DFND	11	74,174	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		56,773	1,036	SH		DFND	4	1,036	0	0
DTE ENERGY CO	COM	233331107		4,338,731	39,350	SH		DFND		0	0	39,350
DTE ENERGY CO	COM	233331107		9,597,141	87,041	SH		DFND	11	87,041	0	0
DTE ENERGY CO	COM	233331107		247,203	2,242	SH		DFND	14	0	0	2,242
DTE ENERGY CO	COM	233331107		225,482	2,045	SH		DFND	4	2,045	0	0
DTE ENERGY CO	COM	233331107		3,198	29	SH		DFND	5	29	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		74,574	7,571	SH		DFND		0	0	7,571
DUCKHORN PORTFOLIO INC	COM	26414D106		816,417	82,885	SH		DFND	11	82,885	0	0
DUCOMMUN INC DEL	COM	264147109		80,589	1,548	SH		DFND		0	0	1,548
DUCOMMUN INC DEL	COM	264147109		885,593	17,011	SH		DFND	11	17,011	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		31,117,623	320,668	SH		DFND		0	0	320,668
DUKE ENERGY CORP NEW	COM NEW	26441C204		43,672,076	450,042	SH		DFND	11	450,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		996,116	10,265	SH		DFND	14	0	0	10,265
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,372,717	55,366	SH		DFND	4	55,366	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		103,833	1,070	SH		DFND	5	1,070	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		483,011	41,283	SH		DFND		0	0	41,283
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,332,922	199,395	SH		DFND	11	199,395	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		46,297	3,957	SH		DFND	4	3,957	0	0
DUOLINGO INC	CL A COM	26603R106		1,378,567	6,077	SH		DFND		0	0	6,077
DUOLINGO INC	CL A COM	26603R106		6,256,069	27,578	SH		DFND	11	27,578	0	0
DUOLINGO INC	CL A COM	26603R106		6,806	30	SH		DFND	4	30	0	0
DUOLINGO INC	CL A COM	26603R106		181,480	800	SH		DFND	5	800	0	0
DUOLINGO INC	CL A COM	26603R106		9,011,843	39,726	SH		DFND	6	39,726	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,481,429	84,251	SH		DFND		0	0	84,251
DUPONT DE NEMOURS INC	COM	26614N102		27,939,668	363,183	SH		DFND	11	363,183	0	0
DUPONT DE NEMOURS INC	COM	26614N102		856,154	11,129	SH		DFND	14	0	0	11,129
DUPONT DE NEMOURS INC	COM	26614N102		598,515	7,780	SH		DFND	4	7,780	0	0
DUPONT DE NEMOURS INC	COM	26614N102		711,064	9,243	SH		DFND	5	9,243	0	0
DUTCH BROS INC	CL A	26701L100		419,596	13,249	SH		DFND		0	0	13,249
DUTCH BROS INC	CL A	26701L100		1,281,020	40,449	SH		DFND	11	40,449	0	0
DUTCH BROS INC	CL A	26701L100		22,169	700	SH		DFND	5	700	0	0
DXC TECHNOLOGY CO	COM	23355L106		2,234,399	97,700	SH		DFND		0	0	97,700
DXC TECHNOLOGY CO	COM	23355L106		5,043,498	220,529	SH		DFND	11	220,529	0	0
DXC TECHNOLOGY CO	COM	23355L106		772,503	33,778	SH		DFND	4	33,778	0	0
DXP ENTERPRISES INC	COM NEW	233377407		97,595	2,896	SH		DFND		0	0	2,896
DXP ENTERPRISES INC	COM NEW	233377407		508,567	15,091	SH		DFND	11	15,091	0	0
DYCOM INDS INC	COM	267475101		672,126	5,840	SH		DFND		0	0	5,840
DYCOM INDS INC	COM	267475101		2,796,572	24,299	SH		DFND	11	24,299	0	0
DYNATRACE INC	COM NEW	268150109		2,450,221	44,802	SH		DFND		0	0	44,802
DYNATRACE INC	COM NEW	268150109		8,422,698	154,008	SH		DFND	11	154,008	0	0
DYNATRACE INC	COM NEW	268150109		188,571	3,448	SH		DFND	14	0	0	3,448
DYNATRACE INC	COM NEW	268150109		455,513	8,329	SH		DFND	4	8,329	0	0
DYNATRACE INC	COM NEW	268150109		231,339	4,230	SH		DFND	5	4,230	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		750,964	53,717	SH		DFND		0	0	53,717
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,046,910	146,417	SH		DFND	11	146,417	0	0
DYNE THERAPEUTICS INC	COM	26818M108		50,899	3,827	SH		DFND		0	0	3,827
DYNE THERAPEUTICS INC	COM	26818M108		306,312	23,031	SH		DFND	11	23,031	0	0
DYNEX CAP INC	COM	26817Q886		282,339	22,551	SH		DFND		0	0	22,551
DYNEX CAP INC	COM	26817Q886		570,486	45,566	SH		DFND	11	45,566	0	0
DYNEX CAP INC	COM	26817Q886		375,600	30,000	SH		DFND	6	30,000	0	0
E L F BEAUTY INC	COM	26856L103		1,496,661	10,369	SH		DFND		0	0	10,369
E L F BEAUTY INC	COM	26856L103		8,787,708	60,882	SH		DFND	11	60,882	0	0
E L F BEAUTY INC	COM	26856L103		158,774	1,100	SH		DFND	5	1,100	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		348,303	79,340	SH		DFND		0	0	79,340
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		696,640	158,688	SH		DFND	11	158,688	0	0
EAGLE BANCORP INC MD	COM	268948106		174,842	5,801	SH		DFND		0	0	5,801
EAGLE BANCORP INC MD	COM	268948106		808,686	26,831	SH		DFND	11	26,831	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		27,035	488	SH		DFND		0	0	488
EAGLE BULK SHIPPING INC	COM	Y2187A150		577,656	10,427	SH		DFND	11	10,427	0	0
EAGLE MATLS INC	COM	26969P108		1,022,719	5,042	SH		DFND		0	0	5,042
EAGLE MATLS INC	COM	26969P108		5,908,526	29,129	SH		DFND	11	29,129	0	0
EAGLE MATLS INC	COM	26969P108		135,903	670	SH		DFND	5	670	0	0
EAST WEST BANCORP INC	COM	27579R104		4,178,352	58,073	SH		DFND		0	0	58,073
EAST WEST BANCORP INC	COM	27579R104		10,019,181	139,252	SH		DFND	11	139,252	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		584,976	43,525	SH		DFND		0	0	43,525
EASTERLY GOVT PPTYS INC	COM	27616P103		1,287,552	95,800	SH		DFND	11	95,800	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		4,892	364	SH		DFND	4	364	0	0
EASTERN BANKSHARES INC	COM	27627N105		934,474	65,808	SH		DFND		0	0	65,808
EASTERN BANKSHARES INC	COM	27627N105		2,115,133	148,953	SH		DFND	11	148,953	0	0
EASTGROUP PPTYS INC	COM	277276101		4,426,801	24,119	SH		DFND		0	0	24,119
EASTGROUP PPTYS INC	COM	277276101		10,289,619	56,062	SH		DFND	11	56,062	0	0
EASTGROUP PPTYS INC	COM	277276101		35,607	194	SH		DFND	4	194	0	0
EASTGROUP PPTYS INC	COM	277276101		1,603,222	8,735	SH		DFND	5	8,735	0	0
EASTMAN CHEM CO	COM	277432100		2,178,135	24,250	SH		DFND		0	0	24,250
EASTMAN CHEM CO	COM	277432100		10,323,731	114,938	SH		DFND	11	114,938	0	0
EATON CORP PLC	SHS	G29183103		59,489,042	247,027	SH		DFND		0	0	247,027
EATON CORP PLC	SHS	G29183103		132,290,614	549,334	SH		DFND	11	549,334	0	0
EATON CORP PLC	SHS	G29183103		5,069,261	21,050	SH		DFND	14	0	0	21,050
EATON CORP PLC	SHS	G29183103		3,771,482	15,661	SH		DFND	4	15,661	0	0
EATON CORP PLC	SHS	G29183103		1,963,646	8,154	SH		DFND	5	8,154	0	0
EATON CORP PLC	SHS	G29183103		8,672,169	36,011	SH		DFND	6	36,011	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		479,000	50,000	SH		DFND	6	50,000	0	0
EBAY INC.	COM	278642103		10,664,697	244,491	SH		DFND		0	0	244,491
EBAY INC.	COM	278642103		47,844,815	1,096,855	SH		DFND	11	1,096,855	0	0
EBAY INC.	COM	278642103		618,837	14,187	SH		DFND	14	0	0	14,187
EBAY INC.	COM	278642103		1,956,880	44,862	SH		DFND	4	44,862	0	0
EBAY INC.	COM	278642103		496,788	11,389	SH		DFND	5	11,389	0	0
ECHOSTAR CORP	CL A	278768106		128,915	7,780	SH		DFND		0	0	7,780
ECHOSTAR CORP	CL A	278768106		652,643	39,387	SH		DFND	11	39,387	0	0
ECOLAB INC	COM	278865100		19,243,719	97,019	SH		DFND		0	0	97,019
ECOLAB INC	COM	278865100		66,893,538	337,250	SH		DFND	11	337,250	0	0
ECOLAB INC	COM	278865100		525,231	2,648	SH		DFND	14	0	0	2,648
ECOLAB INC	COM	278865100		3,143,848	15,850	SH		DFND	4	15,850	0	0
ECOLAB INC	COM	278865100		26,347,227	132,832	SH		DFND	5	132,832	0	0
ECOLAB INC	COM	278865100		14,989,508	75,571	SH		DFND	6	75,571	0	0
ECOVYST INC	COM	27923Q109		113,420	11,609	SH		DFND		0	0	11,609
ECOVYST INC	COM	27923Q109		1,074,446	109,974	SH		DFND	11	109,974	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		780,915	21,319	SH		DFND		0	0	21,319
EDGEWELL PERS CARE CO	COM	28035Q102		1,756,958	47,965	SH		DFND	11	47,965	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,745,053	47,640	SH		DFND	5	47,640	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		189,251	17,299	SH		DFND	11	17,299	0	0
EDISON INTL	COM	281020107		10,032,049	140,328	SH		DFND		0	0	140,328
EDISON INTL	COM	281020107		90,420,409	1,264,798	SH		DFND	11	1,264,798	0	0
EDISON INTL	COM	281020107		1,931,660	27,020	SH		DFND	14	0	0	27,020
EDISON INTL	COM	281020107		280,884	3,929	SH		DFND	4	3,929	0	0
EDISON INTL	COM	281020107		883,402	12,357	SH		DFND	5	12,357	0	0
EDITAS MEDICINE INC	COM	28106W103		303,059	29,917	SH		DFND		0	0	29,917
EDITAS MEDICINE INC	COM	28106W103		1,180,733	116,558	SH		DFND	11	116,558	0	0
EDITAS MEDICINE INC	COM	28106W103		10	1	SH		DFND	4	1	0	0
EDITAS MEDICINE INC	COM	28106W103		7,597,500	750,000	SH		DFND	6	750,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		21,078,245	276,436	SH		DFND		0	0	276,436
EDWARDS LIFESCIENCES CORP	COM	28176E108		91,939,734	1,205,767	SH		DFND	11	1,205,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,169,084	28,447	SH		DFND	14	0	0	28,447
EDWARDS LIFESCIENCES CORP	COM	28176E108		712,861	9,349	SH		DFND	4	9,349	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,884,804	64,063	SH		DFND	5	64,063	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,450,321	97,337	SH		DFND		0	0	97,337
ELANCO ANIMAL HEALTH INC	COM	28414H103		7,185,346	482,238	SH		DFND	11	482,238	0	0
ELASTIC N V	ORD SHS	N14506104		4,020,009	35,670	SH		DFND		0	0	35,670
ELASTIC N V	ORD SHS	N14506104		9,465,222	83,986	SH		DFND	11	83,986	0	0
ELASTIC N V	ORD SHS	N14506104		575,221	5,104	SH		DFND	5	5,104	0	0
ELBIT SYS LTD	ORD	M3760D101		118,567	556	SH		DFND		0	0	556
ELBIT SYS LTD	ORD	M3760D101		3,520,971	16,511	SH		DFND	11	16,511	0	0
ELDORADO GOLD CORP NEW	COM	284902509		380,747	29,356	SH		DFND		0	0	29,356
ELDORADO GOLD CORP NEW	COM	284902509		2,282,162	175,957	SH		DFND	11	175,957	0	0
ELECTRONIC ARTS INC	COM	285512109		36,885,344	269,610	SH		DFND		0	0	269,610
ELECTRONIC ARTS INC	COM	285512109		57,542,970	420,605	SH		DFND	11	420,605	0	0
ELECTRONIC ARTS INC	COM	285512109		707,992	5,175	SH		DFND	14	0	0	5,175
ELECTRONIC ARTS INC	COM	285512109		2,920,346	21,346	SH		DFND	4	21,346	0	0
ELECTRONIC ARTS INC	COM	285512109		1,253,180	9,160	SH		DFND	5	9,160	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		952,304	41,154	SH		DFND		0	0	41,154
ELEMENT SOLUTIONS INC	COM	28618M106		7,708,489	333,124	SH		DFND	11	333,124	0	0
ELEVANCE HEALTH INC	COM	036752103		52,028,158	110,332	SH		DFND		2	0	110,330
ELEVANCE HEALTH INC	COM	036752103		148,495,187	314,902	SH		DFND	11	314,902	0	0
ELEVANCE HEALTH INC	COM	036752103		2,315,831	4,911	SH		DFND	14	0	0	4,911
ELEVANCE HEALTH INC	COM	036752103		1,709,405	3,625	SH		DFND	4	3,625	0	0
ELEVANCE HEALTH INC	COM	036752103		99,971	212	SH		DFND	5	212	0	0
ELI LILLY & CO	COM	532457108		208,272,653	357,292	SH		DFND		0	0	357,292
ELI LILLY & CO	COM	532457108		620,871,007	1,065,105	SH		DFND	11	1,065,105	0	0
ELI LILLY & CO	COM	532457108		19,372,763	33,234	SH		DFND	14	0	0	33,234
ELI LILLY & CO	COM	532457108		3,937,625	6,755	SH		DFND	4	6,755	0	0
ELI LILLY & CO	COM	532457108		15,688,126	26,913	SH		DFND	5	26,913	0	0
ELI LILLY & CO	COM	532457108		15,765,654	27,046	SH		DFND	6	27,046	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		163,018	12,826	SH		DFND		0	0	12,826
ELLINGTON FINANCIAL INC	COM	28852N109		566,345	44,559	SH		DFND	11	44,559	0	0
ELME COMMUNITIES	SH BEN INT	939653101		861,210	58,987	SH		DFND		0	0	58,987
ELME COMMUNITIES	SH BEN INT	939653101		1,445,969	99,039	SH		DFND	11	99,039	0	0
ELME COMMUNITIES	SH BEN INT	939653101		4,964	340	SH		DFND	4	340	0	0
EMBECTA CORP	COMMON STOCK	29082K105		459,336	24,265	SH		DFND		0	0	24,265
EMBECTA CORP	COMMON STOCK	29082K105		1,126,789	59,524	SH		DFND	11	59,524	0	0
EMBECTA CORP	COMMON STOCK	29082K105		928	49	SH		DFND	4	49	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		848,091	45,967	SH		DFND	4	45,967	0	0
EMCOR GROUP INC	COM	29084Q100		4,363,104	20,253	SH		DFND		0	0	20,253
EMCOR GROUP INC	COM	29084Q100		9,990,997	46,377	SH		DFND	11	46,377	0	0
EMCOR GROUP INC	COM	29084Q100		193,887	900	SH		DFND	5	900	0	0
EMERSON ELEC CO	COM	291011104		42,494,765	436,605	SH		DFND		0	0	436,605
EMERSON ELEC CO	COM	291011104		71,760,728	737,293	SH		DFND	11	737,293	0	0
EMERSON ELEC CO	COM	291011104		557,020	5,723	SH		DFND	14	0	0	5,723
EMERSON ELEC CO	COM	291011104		2,721,347	27,960	SH		DFND	4	27,960	0	0
EMERSON ELEC CO	COM	291011104		1,152,777	11,844	SH		DFND	5	11,844	0	0
EMERSON ELEC CO	COM	291011104		9,231,751	94,850	SH		DFND	6	94,850	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		685,800	70,774	SH		DFND		0	0	70,774
EMPIRE ST RLTY TR INC	CL A	292104106		2,035,394	210,051	SH		DFND	11	210,051	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		32,665	3,371	SH		DFND	4	3,371	0	0
EMPLOYERS HLDGS INC	COM	292218104		435,606	11,056	SH		DFND		0	0	11,056
EMPLOYERS HLDGS INC	COM	292218104		1,778,477	45,139	SH		DFND	11	45,139	0	0
ENACT HLDGS INC	COM	29249E109		179,494	6,213	SH		DFND		0	0	6,213
ENACT HLDGS INC	COM	29249E109		1,183,450	40,964	SH		DFND	11	40,964	0	0
ENBRIDGE INC	COM	29250N105		15,303,889	424,872	SH		DFND		0	0	424,872
ENBRIDGE INC	COM	29250N105		79,952,838	2,219,679	SH		DFND	11	2,219,679	0	0
ENBRIDGE INC	COM	29250N105		1,022,392	28,384	SH		DFND	14	0	0	28,384
ENBRIDGE INC	COM	29250N105		4,725,428	131,189	SH		DFND	4	131,189	0	0
ENBRIDGE INC	COM	29250N105		16,453,360	456,784	SH		DFND	5	456,784	0	0
ENBRIDGE INC	COM	29250N105		3,670,150	101,892	SH		DFND	6	101,892	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,841,672	42,591	SH		DFND		0	0	42,591
ENCOMPASS HEALTH CORP	COM	29261A100		6,897,380	103,378	SH		DFND	11	103,378	0	0
ENCORE CAP GROUP INC	COM	292554102		517,244	10,192	SH		DFND		0	0	10,192
ENCORE CAP GROUP INC	COM	292554102		1,309,452	25,802	SH		DFND	11	25,802	0	0
ENCORE WIRE CORP	COM	292562105		723,463	3,387	SH		DFND		0	0	3,387
ENCORE WIRE CORP	COM	292562105		3,130,094	14,654	SH		DFND	11	14,654	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		731,287	30,817	SH		DFND		0	0	30,817
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		3,414,984	143,910	SH		DFND	11	143,910	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,612,056	110,074	SH		DFND	5	110,074	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		54,906	27,871	SH		DFND		0	0	27,871
ENDEAVOUR SILVER CORP	COM	29258Y103		800,058	406,121	SH		DFND	11	406,121	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		347,704	107,316	SH		DFND	11	107,316	0	0
ENERFLEX LTD	COM	29269R105		126,290	20,602	SH		DFND		0	0	20,602
ENERFLEX LTD	COM	29269R105		627,632	102,387	SH		DFND	11	102,387	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		939,344	29,651	SH		DFND		0	0	29,651
ENERGIZER HLDGS INC NEW	COM	29272W109		1,962,829	61,958	SH		DFND	11	61,958	0	0
ENERGY FUELS INC	COM NEW	292671708		50,157	6,976	SH		DFND		0	0	6,976
ENERGY FUELS INC	COM NEW	292671708		1,818,430	252,911	SH		DFND	11	252,911	0	0
ENERGY FUELS INC	COM NEW	292671708		115,040	16,000	SH		DFND	5	16,000	0	0
ENERGY RECOVERY INC	COM	29270J100		442,683	23,497	SH		DFND		0	0	23,497
ENERGY RECOVERY INC	COM	29270J100		1,732,621	91,965	SH		DFND	11	91,965	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		801,096	25,767	SH		DFND		0	0	25,767
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,156,465	69,362	SH		DFND	11	69,362	0	0
ENERPLUS CORP	COM	292766102		500,682	32,639	SH		DFND		0	0	32,639
ENERPLUS CORP	COM	292766102		2,031,507	132,432	SH		DFND	11	132,432	0	0
ENERSYS	COM	29275Y102		722,773	7,159	SH		DFND		0	0	7,159
ENERSYS	COM	29275Y102		6,535,848	64,737	SH		DFND	11	64,737	0	0
ENERSYS	COM	29275Y102		141,344	1,400	SH		DFND	5	1,400	0	0
ENFUSION INC	CL A	292812104		75,699	7,804	SH		DFND		0	0	7,804
ENFUSION INC	CL A	292812104		133,297	13,742	SH		DFND	11	13,742	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		4,100,772	179,073	SH		DFND		169,885	0	9,188
ENGAGESMART INC	COMMON STOCK	29283F103		942,152	41,142	SH		DFND	11	41,142	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		1,092,994	47,729	SH		DFND	6	47,729	0	0
ENHABIT INC	COM	29332G102		201,245	19,444	SH		DFND		0	0	19,444
ENHABIT INC	COM	29332G102		500,298	48,338	SH		DFND	11	48,338	0	0
ENHABIT INC	COM	29332G102		1,076	104	SH		DFND	4	104	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		250,523	13,089	SH		DFND		0	0	13,089
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		5,775,572	301,754	SH		DFND	11	301,754	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,157,060	95,153	SH		DFND		0	0	95,153
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		2,485,443	204,395	SH		DFND	11	204,395	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		87,455	6,319	SH		DFND		0	0	6,319
ENLIVEN THERAPEUTICS INC	COM	29337E102		215,572	15,576	SH		DFND	11	15,576	0	0
ENNIS INC	COM	293389102		113,538	5,182	SH		DFND		0	0	5,182
ENNIS INC	COM	293389102		357,944	16,337	SH		DFND	11	16,337	0	0
ENOVA INTL INC	COM	29357K103		331,330	5,985	SH		DFND		0	0	5,985
ENOVA INTL INC	COM	29357K103		1,705,033	30,799	SH		DFND	11	30,799	0	0
ENOVIS CORPORATION	COM	194014502		1,136,142	20,281	SH		DFND		0	0	20,281
ENOVIS CORPORATION	COM	194014502		2,934,160	52,377	SH		DFND	11	52,377	0	0
ENOVIS CORPORATION	COM	194014502		56,020	1,000	SH		DFND	5	1,000	0	0
ENOVIX CORPORATION	COM	293594107		260,754	20,827	SH		DFND		0	0	20,827
ENOVIX CORPORATION	COM	293594107		1,347,415	107,621	SH		DFND	11	107,621	0	0
ENPHASE ENERGY INC	COM	29355A107		3,428,372	25,945	SH		DFND		0	0	25,945
ENPHASE ENERGY INC	COM	29355A107		35,450,916	268,283	SH		DFND	11	268,283	0	0
ENPHASE ENERGY INC	COM	29355A107		11,754,646	88,956	SH		DFND	13	88,956	0	0
ENPHASE ENERGY INC	COM	29355A107		1,399,759	10,593	SH		DFND	14	0	0	10,593
ENPHASE ENERGY INC	COM	29355A107		52,273,923	395,595	SH		DFND	4	395,595	0	0
ENPHASE ENERGY INC	COM	29355A107		1,522,385	11,521	SH		DFND	5	11,521	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		1,620,331	1,226,000	PRN		DFND	11	1,226,000	0	0
ENPRO INC	COM	29355X107		1,292,165	8,244	SH		DFND		0	0	8,244
ENPRO INC	COM	29355X107		2,817,872	17,978	SH		DFND	11	17,978	0	0
ENSIGN GROUP INC	COM	29358P101		2,678,677	23,872	SH		DFND		0	0	23,872
ENSIGN GROUP INC	COM	29358P101		6,059,340	54,000	SH		DFND	11	54,000	0	0
ENSIGN GROUP INC	COM	29358P101		1,612,458	14,370	SH		DFND	5	14,370	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		578,398	1,965	SH		DFND		0	0	1,965
ENSTAR GROUP LIMITED	SHS	G3075P101		5,196,161	17,653	SH		DFND	11	17,653	0	0
ENTEGRIS INC	COM	29362U104		2,958,955	24,695	SH		DFND		0	0	24,695
ENTEGRIS INC	COM	29362U104		10,347,176	86,356	SH		DFND	11	86,356	0	0
ENTEGRIS INC	COM	29362U104		373,119	3,114	SH		DFND	14	0	0	3,114
ENTERGY CORP NEW	COM	29364G103		8,541,448	84,410	SH		DFND		0	0	84,410
ENTERGY CORP NEW	COM	29364G103		20,127,602	198,909	SH		DFND	11	198,909	0	0
ENTERGY CORP NEW	COM	29364G103		294,058	2,906	SH		DFND	14	0	0	2,906
ENTERGY CORP NEW	COM	29364G103		121,833	1,204	SH		DFND	4	1,204	0	0
ENTERGY CORP NEW	COM	29364G103		1,460,981	14,438	SH		DFND	5	14,438	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		668,857	14,980	SH		DFND		0	0	14,980
ENTERPRISE FINL SVCS CORP	COM	293712105		1,286,902	28,822	SH		DFND	11	28,822	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		61,748	4,092	SH		DFND		0	0	4,092
ENTRADA THERAPEUTICS INC	COM	29384C108		177,519	11,764	SH		DFND	11	11,764	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		71,236	17,083	SH		DFND		0	0	17,083
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		141,909	34,031	SH		DFND	11	34,031	0	0
ENVESTNET INC	COM	29404K106		882,991	17,831	SH		DFND		0	0	17,831
ENVESTNET INC	COM	29404K106		2,094,597	42,298	SH		DFND	11	42,298	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		500,000	500,000	PRN		DFND		0	0	500,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		500,000	500,000	PRN		DFND	6	500,000	0	0
ENVIRI CORP	COM	415864107		118,791	13,199	SH		DFND		0	0	13,199
ENVIRI CORP	COM	415864107		668,565	74,285	SH		DFND	11	74,285	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,671,448	69,470	SH		DFND		0	0	69,470
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,069,244	169,129	SH		DFND	11	169,129	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		61,112	2,540	SH		DFND	5	2,540	0	0
ENVIVA INC	COM	29415B103		15,578	15,644	SH		DFND		0	0	15,644
ENVIVA INC	COM	29415B103		50,012	50,223	SH		DFND	11	50,223	0	0
EOG RES INC	COM	26875P101		13,568,897	112,186	SH		DFND		0	0	112,186
EOG RES INC	COM	26875P101		38,108,321	315,075	SH		DFND	11	315,075	0	0
EOG RES INC	COM	26875P101		11,333,136	93,701	SH		DFND	14	0	0	93,701
EOG RES INC	COM	26875P101		1,764,661	14,590	SH		DFND	4	14,590	0	0
EOG RES INC	COM	26875P101		2,023,735	16,732	SH		DFND	5	16,732	0	0
EOG RES INC	COM	26875P101		108,855	900	SH		DFND	6	900	0	0
EPAM SYS INC	COM	29414B104		4,331,054	14,566	SH		DFND		0	0	14,566
EPAM SYS INC	COM	29414B104		12,430,596	41,806	SH		DFND	11	41,806	0	0
EPAM SYS INC	COM	29414B104		346,698	1,166	SH		DFND	14	0	0	1,166
EPAM SYS INC	COM	29414B104		18,435	62	SH		DFND	4	62	0	0
EPAM SYS INC	COM	29414B104		337,778	1,136	SH		DFND	5	1,136	0	0
EPLUS INC	COM	294268107		899,956	11,272	SH		DFND		0	0	11,272
EPLUS INC	COM	294268107		2,170,131	27,181	SH		DFND	11	27,181	0	0
EPR PPTYS	COM SH BEN INT	26884U109		801,411	16,541	SH		DFND		0	0	16,541
EPR PPTYS	COM SH BEN INT	26884U109		5,361,962	110,670	SH		DFND	11	110,670	0	0
EPR PPTYS	COM SH BEN INT	26884U109		155,088	3,201	SH		DFND	4	3,201	0	0
EQT CORP	COM	26884L109		3,248,368	84,024	SH		DFND		0	0	84,024
EQT CORP	COM	26884L109		7,364,769	190,501	SH		DFND	11	190,501	0	0
EQT CORP	COM	26884L109		40,400	1,045	SH		DFND	14	0	0	1,045
EQT CORP	COM	26884L109		2,337,577	60,465	SH		DFND	4	60,465	0	0
EQT CORP	COM	26884L109		1,229,388	31,800	SH		DFND	5	31,800	0	0
EQT CORP	COM	26884L109		1,159,800	30,000	SH		DFND	6	30,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		1,021,690	480,000	PRN		DFND		0	0	480,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5		6,130,138	2,880,000	PRN		DFND	6	2,880,000	0	0
EQUIFAX INC	COM	294429105		7,929,354	32,065	SH		DFND		0	0	32,065
EQUIFAX INC	COM	294429105		26,105,416	105,566	SH		DFND	11	105,566	0	0
EQUIFAX INC	COM	294429105		634,299	2,565	SH		DFND	14	0	0	2,565
EQUIFAX INC	COM	294429105		18,794	76	SH		DFND	4	76	0	0
EQUIFAX INC	COM	294429105		587,808	2,377	SH		DFND	5	2,377	0	0
EQUIFAX INC	COM	294429105		78,439,152	317,195	SH		DFND	6	317,195	0	0
EQUINIX INC	COM	29444U700		33,263,412	41,301	SH		DFND		0	0	41,301
EQUINIX INC	COM	29444U700		151,060,559	187,562	SH		DFND	11	187,562	0	0
EQUINIX INC	COM	29444U700		4,589,112	5,698	SH		DFND	14	0	0	5,698
EQUINIX INC	COM	29444U700		1,129,962	1,403	SH		DFND	4	1,403	0	0
EQUINIX INC	COM	29444U700		45,717,158	56,764	SH		DFND	5	56,764	0	0
EQUINIX INC	COM	29444U700		16,510,495	20,500	SH		DFND	6	20,500	0	0
EQUINOX GOLD CORP	COM	29446Y502		311,483	48,367	SH		DFND		0	0	48,367
EQUINOX GOLD CORP	COM	29446Y502		1,520,568	236,113	SH		DFND	11	236,113	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,011,217	150,487	SH		DFND		0	0	150,487
EQUITABLE HLDGS INC	COM	29452E101		18,699,848	561,557	SH		DFND	11	561,557	0	0
EQUITABLE HLDGS INC	COM	29452E101		220,879	6,633	SH		DFND	14	0	0	6,633
EQUITABLE HLDGS INC	COM	29452E101		497,502	14,940	SH		DFND	4	14,940	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,044,620	61,400	SH		DFND	5	61,400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,681,705	165,197	SH		DFND		0	0	165,197
EQUITRANS MIDSTREAM CORP	COM	294600101		3,231,610	317,447	SH		DFND	11	317,447	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		104,412	3,080	SH		DFND		0	0	3,080
EQUITY BANCSHARES INC	COM CL A	29460X109		280,455	8,273	SH		DFND	11	8,273	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		136	4	SH		DFND	4	4	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		207,610	10,813	SH		DFND		0	0	10,813
EQUITY COMWLTH	COM SH BEN INT	294628102		3,068,698	159,828	SH		DFND	11	159,828	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,211,877	17,180	SH		DFND		0	0	17,180
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		10,981,103	155,672	SH		DFND	11	155,672	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		296,339	4,201	SH		DFND	14	0	0	4,201
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		69,129	980	SH		DFND	4	980	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,513,552	35,633	SH		DFND	5	35,633	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		9,691,291	158,458	SH		DFND		0	0	158,458
EQUITY RESIDENTIAL	SH BEN INT	29476L107		24,231,164	396,193	SH		DFND	11	396,193	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		608,603	9,951	SH		DFND	14	0	0	9,951
EQUITY RESIDENTIAL	SH BEN INT	29476L107		149,475	2,444	SH		DFND	4	2,444	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,548,748	58,024	SH		DFND	5	58,024	0	0
ERASCA INC	COM	29479A108		18,940	8,892	SH		DFND		0	0	8,892
ERASCA INC	COM	29479A108		86,220	40,479	SH		DFND	11	40,479	0	0
ERIE INDTY CO	CL A	29530P102		4,659,072	13,911	SH		DFND		0	0	13,911
ERIE INDTY CO	CL A	29530P102		14,820,210	44,250	SH		DFND	11	44,250	0	0
ERIE INDTY CO	CL A	29530P102		144,685	432	SH		DFND	14	0	0	432
ERIE INDTY CO	CL A	29530P102		497,021	1,484	SH		DFND	4	1,484	0	0
ERIE INDTY CO	CL A	29530P102		187,555	560	SH		DFND	5	560	0	0
ERO COPPER CORP	COM	296006109		267,217	12,755	SH		DFND		0	0	12,755
ERO COPPER CORP	COM	296006109		3,079,147	146,976	SH		DFND	11	146,976	0	0
ESAB CORPORATION	COM	29605J106		935,063	10,795	SH		DFND		0	0	10,795
ESAB CORPORATION	COM	29605J106		6,741,894	77,833	SH		DFND	11	77,833	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,219,804	10,423	SH		DFND		0	0	10,423
ESCO TECHNOLOGIES INC	COM	296315104		4,937,613	42,191	SH		DFND	11	42,191	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		57,623	19,272	SH		DFND	4	19,272	0	0
ESSENT GROUP LTD	COM	G3198U102		2,373,089	44,996	SH		DFND		0	0	44,996
ESSENT GROUP LTD	COM	G3198U102		10,027,614	190,133	SH		DFND	11	190,133	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,024,573	40,085	SH		DFND		0	0	40,085
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,294,003	167,997	SH		DFND	11	167,997	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,038	158	SH		DFND	4	158	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,216,134	86,108	SH		DFND		0	0	86,108
ESSENTIAL UTILS INC	COM	29670G102		11,497,338	307,827	SH		DFND	11	307,827	0	0
ESSENTIAL UTILS INC	COM	29670G102		76,455	2,047	SH		DFND	14	0	0	2,047
ESSENTIAL UTILS INC	COM	29670G102		74,140	1,985	SH		DFND	4	1,985	0	0
ESSEX PPTY TR INC	COM	297178105		5,110,787	20,613	SH		DFND		0	0	20,613
ESSEX PPTY TR INC	COM	297178105		24,114,149	97,258	SH		DFND	11	97,258	0	0
ESSEX PPTY TR INC	COM	297178105		433,151	1,747	SH		DFND	14	0	0	1,747
ESSEX PPTY TR INC	COM	297178105		1,165,814	4,702	SH		DFND	4	4,702	0	0
ESSEX PPTY TR INC	COM	297178105		38,679	156	SH		DFND	5	156	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		197,748	7,638	SH		DFND		0	0	7,638
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		461,981	17,844	SH		DFND	11	17,844	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		1,059,880	105,988	SH		DFND	4	105,988	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		6,473,721	340,185	SH		DFND	4	340,185	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		297,622	9,324	SH		DFND		0	0	9,324
ETHAN ALLEN INTERIORS INC	COM	297602104		601,628	18,848	SH		DFND	11	18,848	0	0
ETSY INC	COM	29786A106		2,051,538	25,312	SH		DFND		0	0	25,312
ETSY INC	COM	29786A106		18,648,876	230,091	SH		DFND	11	230,091	0	0
ETSY INC	COM	29786A106		11,232,882	138,592	SH		DFND	13	138,592	0	0
ETSY INC	COM	29786A106		241,286	2,977	SH		DFND	14	0	0	2,977
ETSY INC	COM	29786A106		686,494	8,470	SH		DFND	4	8,470	0	0
ETSY INC	COM	29786A106		1,823,382	22,497	SH		DFND	5	22,497	0	0
EURONAV NV	SHS	B38564108		114,581	6,514	SH		DFND		23	0	6,491
EURONAV NV	SHS	B38564108		652,184	37,077	SH		DFND	11	37,077	0	0
EURONAV NV	SHS	B38564108		870,177	49,470	SH		DFND	6	49,470	0	0
EURONET WORLDWIDE INC	COM	298736109		914,526	9,011	SH		DFND		0	0	9,011
EURONET WORLDWIDE INC	COM	298736109		4,097,354	40,372	SH		DFND	11	40,372	0	0
EURONET WORLDWIDE INC	COM	298736109		96,111	947	SH		DFND	5	947	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		764,920	766,000	PRN		DFND	11	766,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		186,061	13,691	SH		DFND		0	0	13,691
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		419,224	30,848	SH		DFND	11	30,848	0	0
EVENTBRITE INC	COM CL A	29975E109		275,387	32,941	SH		DFND		0	0	32,941
EVENTBRITE INC	COM CL A	29975E109		741,540	88,701	SH		DFND	11	88,701	0	0
EVERBRIDGE INC	COM	29978A104		402,331	16,550	SH		DFND		0	0	16,550
EVERBRIDGE INC	COM	29978A104		885,054	36,407	SH		DFND	11	36,407	0	0
EVERCORE INC	CLASS A	29977A105		2,618,433	15,308	SH		DFND		0	0	15,308
EVERCORE INC	CLASS A	29977A105		6,871,421	40,172	SH		DFND	11	40,172	0	0
EVEREST GROUP LTD	COM	G3223R108		4,578,154	12,948	SH		DFND		0	0	12,948
EVEREST GROUP LTD	COM	G3223R108		22,813,335	64,521	SH		DFND	11	64,521	0	0
EVEREST GROUP LTD	COM	G3223R108		253,163	716	SH		DFND	14	0	0	716
EVEREST GROUP LTD	COM	G3223R108		419,699	1,187	SH		DFND	4	1,187	0	0
EVEREST GROUP LTD	COM	G3223R108		68,595	194	SH		DFND	5	194	0	0
EVERGY INC	COM	30034W106		2,784,653	53,305	SH		DFND		0	0	53,305
EVERGY INC	COM	30034W106		15,927,036	304,882	SH		DFND	11	304,882	0	0
EVERGY INC	COM	30034W106		85,569	1,638	SH		DFND	14	0	0	1,638
EVERGY INC	COM	30034W106		49,106	940	SH		DFND	4	940	0	0
EVERGY INC	COM	30034W106		37,143	711	SH		DFND	5	711	0	0
EVERI HLDGS INC	COM	30034T103		437,806	38,847	SH		DFND		0	0	38,847
EVERI HLDGS INC	COM	30034T103		1,658,527	147,163	SH		DFND	11	147,163	0	0
EVERSOURCE ENERGY	COM	30040W108		11,463,811	185,739	SH		DFND		0	0	185,739
EVERSOURCE ENERGY	COM	30040W108		26,284,264	425,863	SH		DFND	11	425,863	0	0
EVERSOURCE ENERGY	COM	30040W108		206,453	3,345	SH		DFND	14	0	0	3,345
EVERSOURCE ENERGY	COM	30040W108		27,095	439	SH		DFND	4	439	0	0
EVERSOURCE ENERGY	COM	30040W108		331,498	5,371	SH		DFND	5	5,371	0	0
EVERTEC INC	COM	30040P103		1,081,430	26,415	SH		DFND		0	0	26,415
EVERTEC INC	COM	30040P103		4,410,794	107,738	SH		DFND	11	107,738	0	0
EVOLENT HEALTH INC	CL A	30050B101		693,267	20,989	SH		DFND		0	0	20,989
EVOLENT HEALTH INC	CL A	30050B101		3,184,059	96,399	SH		DFND	11	96,399	0	0
EVOLENT HEALTH INC	CL A	30050B101		51,187,053	1,549,714	SH		DFND	6	1,549,714	0	0
EVOLUS INC	COM	30052C107		76,206	7,237	SH		DFND		0	0	7,237
EVOLUS INC	COM	30052C107		385,103	36,572	SH		DFND	11	36,572	0	0
EVOLUS INC	COM	30052C107		217,971	20,700	SH		DFND	5	20,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		95,873	20,312	SH		DFND		0	0	20,312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		273,963	58,043	SH		DFND	11	58,043	0	0
EXACT SCIENCES CORP	COM	30063P105		2,527,971	34,171	SH		DFND		0	0	34,171
EXACT SCIENCES CORP	COM	30063P105		8,809,169	119,075	SH		DFND	11	119,075	0	0
EXACT SCIENCES CORP	COM	30063P105		251,014	3,393	SH		DFND	14	0	0	3,393
EXACT SCIENCES CORP	COM	30063P105		41,429	560	SH		DFND	4	560	0	0
EXACT SCIENCES CORP	COM	30063P105		891,385	12,049	SH		DFND	5	12,049	0	0
EXACT SCIENCES CORP	COM	30063P105		60,692,896	820,396	SH		DFND	6	820,396	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		147,226	9,523	SH		DFND		0	0	9,523
EXCELERATE ENERGY INC	CL A COM	30069T101		283,907	18,364	SH		DFND	11	18,364	0	0
EXELIXIS INC	COM	30161Q104		1,326,503	55,294	SH		DFND		0	0	55,294
EXELIXIS INC	COM	30161Q104		6,350,825	264,728	SH		DFND	11	264,728	0	0
EXELIXIS INC	COM	30161Q104		612,465	25,530	SH		DFND	5	25,530	0	0
EXELON CORP	COM	30161N101		14,134,153	393,709	SH		DFND		0	0	393,709
EXELON CORP	COM	30161N101		55,369,001	1,542,312	SH		DFND	11	1,542,312	0	0
EXELON CORP	COM	30161N101		370,524	10,321	SH		DFND	14	0	0	10,321
EXELON CORP	COM	30161N101		378,960	10,556	SH		DFND	4	10,556	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,136,239	69,246	SH		DFND		0	0	69,246
EXLSERVICE HOLDINGS INC	COM	302081104		5,994,093	194,298	SH		DFND	11	194,298	0	0
EXP WORLD HLDGS INC	COM	30212W100		118,806	7,655	SH		DFND		0	0	7,655
EXP WORLD HLDGS INC	COM	30212W100		1,076,684	69,374	SH		DFND	11	69,374	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,881,422	25,571	SH		DFND		0	0	25,571
EXPEDIA GROUP INC	COM NEW	30212P303		23,598,791	155,470	SH		DFND	11	155,470	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		461,138	3,038	SH		DFND	14	0	0	3,038
EXPEDIA GROUP INC	COM NEW	30212P303		1,584,536	10,439	SH		DFND	4	10,439	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		430,325	2,835	SH		DFND	5	2,835	0	0
EXPEDITORS INTL WASH INC	COM	302130109		17,812,834	140,038	SH		DFND		0	0	140,038
EXPEDITORS INTL WASH INC	COM	302130109		29,772,814	234,063	SH		DFND	11	234,063	0	0
EXPEDITORS INTL WASH INC	COM	302130109		474,838	3,733	SH		DFND	14	0	0	3,733
EXPEDITORS INTL WASH INC	COM	302130109		1,057,922	8,317	SH		DFND	4	8,317	0	0
EXPEDITORS INTL WASH INC	COM	302130109		513,125	4,034	SH		DFND	5	4,034	0	0
EXPONENT INC	COM	30214U102		838,317	9,522	SH		DFND		0	0	9,522
EXPONENT INC	COM	30214U102		7,317,621	83,117	SH		DFND	11	83,117	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		606,170	38,076	SH		DFND		0	0	38,076
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,099,785	69,082	SH		DFND	11	69,082	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		8,620,944	53,770	SH		DFND		0	0	53,770
EXTRA SPACE STORAGE INC	COM	30225T102		38,144,752	237,914	SH		DFND	11	237,914	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		903,299	5,634	SH		DFND	14	0	0	5,634
EXTRA SPACE STORAGE INC	COM	30225T102		230,074	1,435	SH		DFND	4	1,435	0	0
EXTREME NETWORKS	COM	30226D106		412,847	23,404	SH		DFND		0	0	23,404
EXTREME NETWORKS	COM	30226D106		2,139,714	121,299	SH		DFND	11	121,299	0	0
EXXON MOBIL CORP	COM	30231G102		96,679,660	966,990	SH		DFND		2,100	0	964,890
EXXON MOBIL CORP	COM	30231G102		224,798,531	2,248,435	SH		DFND	11	2,248,435	0	0
EXXON MOBIL CORP	COM	30231G102		1,316,037	13,163	SH		DFND	14	0	0	13,163
EXXON MOBIL CORP	COM	30231G102		6,221,256	62,225	SH		DFND	4	62,225	0	0
EXXON MOBIL CORP	COM	30231G102		13,929,214	139,320	SH		DFND	5	139,320	0	0
EZCORP INC	CL A NON VTG	302301106		98,054	11,219	SH		DFND		0	0	11,219
EZCORP INC	CL A NON VTG	302301106		281,996	32,265	SH		DFND	11	32,265	0	0
F N B CORP	COM	302520101		2,048,535	148,768	SH		DFND		0	0	148,768
F N B CORP	COM	302520101		4,690,640	340,642	SH		DFND	11	340,642	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		238,970	5,195	SH		DFND		0	0	5,195
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		863,282	18,767	SH		DFND	11	18,767	0	0
F5 INC	COM	315616102		6,396,208	35,737	SH		DFND		0	0	35,737
F5 INC	COM	315616102		30,690,953	171,477	SH		DFND	11	171,477	0	0
F5 INC	COM	315616102		545,173	3,046	SH		DFND	14	0	0	3,046
F5 INC	COM	315616102		489,510	2,735	SH		DFND	4	2,735	0	0
F5 INC	COM	315616102		230,884	1,290	SH		DFND	5	1,290	0	0
FABRINET	SHS	G3323L100		1,400,638	7,359	SH		DFND		0	0	7,359
FABRINET	SHS	G3323L100		5,835,327	30,659	SH		DFND	11	30,659	0	0
FACTSET RESH SYS INC	COM	303075105		7,878,481	16,515	SH		DFND		225	0	16,290
FACTSET RESH SYS INC	COM	303075105		30,174,844	63,253	SH		DFND	11	63,253	0	0
FACTSET RESH SYS INC	COM	303075105		362,081	759	SH		DFND	14	0	0	759
FACTSET RESH SYS INC	COM	303075105		353,971	742	SH		DFND	5	742	0	0
FAIR ISAAC CORP	COM	303250104		15,238,055	13,091	SH		DFND		0	0	13,091
FAIR ISAAC CORP	COM	303250104		40,456,332	34,756	SH		DFND	11	34,756	0	0
FAIR ISAAC CORP	COM	303250104		451,636	388	SH		DFND	14	0	0	388
FAIR ISAAC CORP	COM	303250104		73,333	63	SH		DFND	4	63	0	0
FAIR ISAAC CORP	COM	303250104		591,317	508	SH		DFND	5	508	0	0
FAIR ISAAC CORP	COM	303250104		93,024,187	79,917	SH		DFND	6	79,917	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		102,320	7,081	SH		DFND		0	0	7,081
FARMERS NATIONAL BANC CORP	COM	309627107		331,815	22,963	SH		DFND	11	22,963	0	0
FARMLAND PARTNERS INC	COM	31154R109		59,904	4,800	SH		DFND		0	0	4,800
FARMLAND PARTNERS INC	COM	31154R109		461,585	36,986	SH		DFND	11	36,986	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,992,694	159,671	SH		DFND	5	159,671	0	0
FASTENAL CO	COM	311900104		17,010,804	262,634	SH		DFND		0	0	262,634
FASTENAL CO	COM	311900104		53,479,294	825,680	SH		DFND	11	825,680	0	0
FASTENAL CO	COM	311900104		936,898	14,465	SH		DFND	14	0	0	14,465
FASTENAL CO	COM	311900104		2,612,692	40,338	SH		DFND	4	40,338	0	0
FASTENAL CO	COM	311900104		892,272	13,776	SH		DFND	5	13,776	0	0
FASTLY INC	CL A	31188V100		373,337	20,974	SH		DFND		0	0	20,974
FASTLY INC	CL A	31188V100		1,763,268	99,060	SH		DFND	11	99,060	0	0
FASTLY INC	CL A	31188V100		1,486,514	83,512	SH		DFND	4	83,512	0	0
FB FINL CORP	COM	30257X104		272,813	6,846	SH		DFND		0	0	6,846
FB FINL CORP	COM	30257X104		1,066,984	26,775	SH		DFND	11	26,775	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		735,241	3,845	SH		DFND		0	0	3,845
FEDERAL AGRIC MTG CORP	CL C	313148306		2,112,599	11,048	SH		DFND	11	11,048	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,116,641	39,948	SH		DFND		0	0	39,948
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		10,209,473	99,073	SH		DFND	11	99,073	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,113,455	10,805	SH		DFND	4	10,805	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,824,033	23,769	SH		DFND		0	0	23,769
FEDERAL SIGNAL CORP	COM	313855108		4,034,912	52,579	SH		DFND	11	52,579	0	0
FEDERATED HERMES INC	CL B	314211103		1,233,317	36,424	SH		DFND		0	0	36,424
FEDERATED HERMES INC	CL B	314211103		5,072,668	149,813	SH		DFND	11	149,813	0	0
FEDERATED HERMES INC	CL B	314211103		152,946	4,517	SH		DFND	4	4,517	0	0
FEDEX CORP	COM	31428X106		14,151,901	55,943	SH		DFND		0	0	55,943
FEDEX CORP	COM	31428X106		53,331,641	210,822	SH		DFND	11	210,822	0	0
FEDEX CORP	COM	31428X106		1,450,024	5,732	SH		DFND	14	0	0	5,732
FEDEX CORP	COM	31428X106		6,209,149	24,545	SH		DFND	4	24,545	0	0
FEDEX CORP	COM	31428X106		30,862	122	SH		DFND	5	122	0	0
FERGUSON PLC NEW	SHS	G3421J106		18,022,312	93,346	SH		DFND		0	0	93,346
FERGUSON PLC NEW	SHS	G3421J106		53,071,468	274,882	SH		DFND	11	274,882	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,199,930	6,215	SH		DFND	14	0	0	6,215
FERGUSON PLC NEW	SHS	G3421J106		294,818	1,527	SH		DFND	4	1,527	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,329,776	12,067	SH		DFND	5	12,067	0	0
FERRARI N V	COM	N3167Y103		53,868,242	159,171	SH		DFND		0	0	159,171
FERRARI N V	COM	N3167Y103		45,758,443	135,208	SH		DFND	11	135,208	0	0
FERRARI N V	COM	N3167Y103		3,809,030	11,255	SH		DFND	14	0	0	11,255
FERRARI N V	COM	N3167Y103		1,403,808	4,148	SH		DFND	4	4,148	0	0
FERRARI N V	COM	N3167Y103		2,964,647	8,760	SH		DFND	5	8,760	0	0
FERRARI N V	COM	N3167Y103		25,753,169	76,096	SH		DFND	6	76,096	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,114,414	61,043	SH		DFND		0	0	61,043
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		11,532,969	226,048	SH		DFND	11	226,048	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		223,417	4,379	SH		DFND	14	0	0	4,379
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,469	68	SH		DFND	5	68	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		16,264,613	270,761	SH		DFND		0	0	270,761
FIDELITY NATL INFORMATION SV	COM	31620M106		49,039,706	816,376	SH		DFND	11	816,376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		704,741	11,732	SH		DFND	14	0	0	11,732
FIDELITY NATL INFORMATION SV	COM	31620M106		1,916,113	31,898	SH		DFND	4	31,898	0	0
FIFTH THIRD BANCORP	COM	316773100		6,009,607	174,242	SH		DFND		0	0	174,242
FIFTH THIRD BANCORP	COM	316773100		25,499,906	739,342	SH		DFND	11	739,342	0	0
FIFTH THIRD BANCORP	COM	316773100		486,102	14,094	SH		DFND	14	0	0	14,094
FIFTH THIRD BANCORP	COM	316773100		3,686,843	106,896	SH		DFND	4	106,896	0	0
FIFTH THIRD BANCORP	COM	316773100		2,081,989	60,365	SH		DFND	5	60,365	0	0
FIGS INC	CL A	30260D103		142,503	20,504	SH		DFND		0	0	20,504
FIGS INC	CL A	30260D103		699,726	100,680	SH		DFND	11	100,680	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		954,736	194,844	SH		DFND	11	194,844	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		79,777	16,281	SH		DFND	4	16,281	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		197,183	11,900	SH		DFND		0	0	11,900
FIRST ADVANTAGE CORP NEW	COM	31846B108		666,992	40,253	SH		DFND	11	40,253	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,953,865	45,839	SH		DFND		0	0	45,839
FIRST AMERN FINL CORP	COM	31847R102		6,667,865	103,474	SH		DFND	11	103,474	0	0
FIRST BANCORP N C	COM	318910106		230,868	6,238	SH		DFND		0	0	6,238
FIRST BANCORP N C	COM	318910106		1,293,166	34,941	SH		DFND	11	34,941	0	0
FIRST BANCORP P R	COM NEW	318672706		1,253,079	76,175	SH		DFND		0	0	76,175
FIRST BANCORP P R	COM NEW	318672706		2,765,344	168,106	SH		DFND	11	168,106	0	0
FIRST BANCSHARES INC MS	COM	318916103		170,231	5,804	SH		DFND		0	0	5,804
FIRST BANCSHARES INC MS	COM	318916103		509,814	17,382	SH		DFND	11	17,382	0	0
FIRST BUSEY CORP	COM NEW	319383204		236,361	9,523	SH		DFND		0	0	9,523
FIRST BUSEY CORP	COM NEW	319383204		1,001,611	40,355	SH		DFND	11	40,355	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		100,356	2,705	SH		DFND		0	0	2,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103		409,028	11,025	SH		DFND	11	11,025	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		270,416	17,514	SH		DFND		0	0	17,514
FIRST COMWLTH FINL CORP PA	COM	319829107		1,174,536	76,071	SH		DFND	11	76,071	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,786,857	1,964	SH		DFND		0	0	1,964
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		11,170,132	7,872	SH		DFND	11	7,872	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		255,415	180	SH		DFND	14	0	0	180
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		38,312	27	SH		DFND	4	27	0	0
FIRST FINL BANCORP OH	COM	320209109		923,210	38,872	SH		DFND		0	0	38,872
FIRST FINL BANCORP OH	COM	320209109		1,989,941	83,787	SH		DFND	11	83,787	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		817,070	26,966	SH		DFND		0	0	26,966
FIRST FINL BANKSHARES INC	COM	32020R109		6,048,759	199,629	SH		DFND	11	199,629	0	0
FIRST FINL CORP IND	COM	320218100		98,281	2,284	SH		DFND		0	0	2,284
FIRST FINL CORP IND	COM	320218100		327,458	7,610	SH		DFND	11	7,610	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,257,643	55,015	SH		DFND		0	0	55,015
FIRST HAWAIIAN INC	COM	32051X108		2,910,444	127,316	SH		DFND	11	127,316	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,531,234	108,138	SH		DFND		0	0	108,138
FIRST HORIZON CORPORATION	COM	320517105		6,829,864	482,335	SH		DFND	11	482,335	0	0
FIRST HORIZON CORPORATION	COM	320517105		122,880	8,678	SH		DFND	14	0	0	8,678
FIRST HORIZON CORPORATION	COM	320517105		2,136,517	150,884	SH		DFND	4	150,884	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,503,405	47,530	SH		DFND		0	0	47,530
FIRST INDL RLTY TR INC	COM	32054K103		8,268,295	156,983	SH		DFND	11	156,983	0	0
FIRST INDL RLTY TR INC	COM	32054K103		29,495	560	SH		DFND	4	560	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,333,183	25,312	SH		DFND	5	25,312	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,105,770	35,960	SH		DFND		0	0	35,960
FIRST INTST BANCSYSTEM INC	COM	32055Y201		4,336,365	141,020	SH		DFND	11	141,020	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		230,625	7,500	SH		DFND	6	7,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		291,024	47,321	SH		DFND		0	0	47,321
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,947,840	316,722	SH		DFND	11	316,722	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		7,970	1,296	SH		DFND	4	1,296	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		1,500,000	1,500,000	PRN		DFND		0	0	1,500,000
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		5,500,000	5,500,000	PRN		DFND	6	5,500,000	0	0
FIRST MERCHANTS CORP	COM	320817109		463,722	12,506	SH		DFND		0	0	12,506
FIRST MERCHANTS CORP	COM	320817109		1,561,661	42,116	SH		DFND	11	42,116	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		135,105	3,898	SH		DFND		0	0	3,898
FIRST MID ILL BANCSHARES INC	COM	320866106		449,644	12,973	SH		DFND	11	12,973	0	0
FIRST SOLAR INC	COM	336433107		3,905,588	22,670	SH		DFND		4,000	0	18,670
FIRST SOLAR INC	COM	336433107		43,170,956	250,586	SH		DFND	11	250,586	0	0
FIRST SOLAR INC	COM	336433107		1,382,030	8,022	SH		DFND	14	0	0	8,022
FIRST SOLAR INC	COM	336433107		4,336,804	25,173	SH		DFND	4	25,173	0	0
FIRST SOLAR INC	COM	336433107		346,455	2,011	SH		DFND	5	2,011	0	0
FIRST SOLAR INC	COM	336433107		9,393,222	54,523	SH		DFND	6	54,523	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,326,447	15,130	SH		DFND	4	15,130	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,271,741	14,506	SH		DFND	8	14,506	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		809,627	4,340	SH		DFND	8	4,340	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		386,825	9,173	SH		DFND	4	9,173	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		59,918	2,981	SH		DFND		0	0	2,981
FIRST WATCH RESTAURANT GROUP	COM	33748L101		400,533	19,927	SH		DFND	11	19,927	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		821,488	7,579	SH		DFND		0	0	7,579
FIRSTCASH HOLDINGS INC	COM	33768G107		5,504,803	50,787	SH		DFND	11	50,787	0	0
FIRSTENERGY CORP	COM	337932107		2,807,203	76,574	SH		DFND		0	0	76,574
FIRSTENERGY CORP	COM	337932107		10,658,858	290,749	SH		DFND	11	290,749	0	0
FIRSTENERGY CORP	COM	337932107		313,113	8,541	SH		DFND	14	0	0	8,541
FIRSTENERGY CORP	COM	337932107		405,350	11,057	SH		DFND	4	11,057	0	0
FIRSTENERGY CORP	COM	337932107		12,538	342	SH		DFND	5	342	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		879,206	4,096	SH		DFND		0	0	4,096
FIRSTSERVICE CORP NEW	COM	33767E202		11,319,782	52,736	SH		DFND	11	52,736	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		168,930	787	SH		DFND	14	0	0	787
FIRSTSERVICE CORP NEW	COM	33767E202		1,775,156	8,270	SH		DFND	5	8,270	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		372,847	1,737	SH		DFND	6	1,737	0	0
FISERV INC	COM	337738108		32,170,926	242,178	SH		DFND		0	0	242,178
FISERV INC	COM	337738108		109,395,998	823,517	SH		DFND	11	823,517	0	0
FISERV INC	COM	337738108		1,619,585	12,192	SH		DFND	14	0	0	12,192
FISERV INC	COM	337738108		2,638,734	19,864	SH		DFND	4	19,864	0	0
FISERV INC	COM	337738108		49,682	374	SH		DFND	5	374	0	0
FISKER INC	CL A COM STK	33813J106		49,250	28,143	SH		DFND		0	0	28,143
FISKER INC	CL A COM STK	33813J106		207,368	118,496	SH		DFND	11	118,496	0	0
FIVE BELOW INC	COM	33829M101		4,973,662	23,333	SH		DFND		0	0	23,333
FIVE BELOW INC	COM	33829M101		13,034,308	61,148	SH		DFND	11	61,148	0	0
FIVE BELOW INC	COM	33829M101		230,000	1,079	SH		DFND	5	1,079	0	0
FIVE STAR BANCORP	COM	33830T103		69,639	2,660	SH		DFND		0	0	2,660
FIVE STAR BANCORP	COM	33830T103		289,786	11,069	SH		DFND	11	11,069	0	0
FIVE9 INC	COM	338307101		2,354,011	29,915	SH		DFND		0	0	29,915
FIVE9 INC	COM	338307101		5,081,328	64,574	SH		DFND	11	64,574	0	0
FIVE9 INC	COM	338307101		124,252	1,579	SH		DFND	5	1,579	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		96,522	3,546	SH		DFND		0	0	3,546
FIVERR INTL LTD	ORD SHS	M4R82T106		933,102	34,280	SH		DFND	11	34,280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1,575,167	57,868	SH		DFND	4	57,868	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		3,998,427	146,893	SH		DFND	6	146,893	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		4,155,780	14,705	SH		DFND		0	0	14,705
FLEETCOR TECHNOLOGIES INC	COM	339041105		16,697,729	59,084	SH		DFND	11	59,084	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		377,284	1,335	SH		DFND	14	0	0	1,335
FLEETCOR TECHNOLOGIES INC	COM	339041105		592,916	2,098	SH		DFND	4	2,098	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		14,413	51	SH		DFND	5	51	0	0
FLEX LNG LTD	SHS	G35947202		200,252	6,891	SH		DFND		0	0	6,891
FLEX LNG LTD	SHS	G35947202		551,181	18,967	SH		DFND	11	18,967	0	0
FLEX LTD	ORD	Y2573F102		6,125,963	201,115	SH		DFND		0	0	201,115
FLEX LTD	ORD	Y2573F102		19,429,581	637,872	SH		DFND	11	637,872	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,172,408	19,473	SH		DFND		0	0	19,473
FLOOR & DECOR HLDGS INC	CL A	339750101		10,524,124	94,336	SH		DFND	11	94,336	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		236,396	2,119	SH		DFND	5	2,119	0	0
FLOWERS FOODS INC	COM	343498101		1,829,928	81,294	SH		DFND		0	0	81,294
FLOWERS FOODS INC	COM	343498101		3,970,359	176,382	SH		DFND	11	176,382	0	0
FLOWERS FOODS INC	COM	343498101		170,468	7,573	SH		DFND	5	7,573	0	0
FLOWSERVE CORP	COM	34354P105		2,273,613	55,158	SH		DFND		0	0	55,158
FLOWSERVE CORP	COM	34354P105		5,496,357	133,342	SH		DFND	11	133,342	0	0
FLOWSERVE CORP	COM	34354P105		353,297	8,571	SH		DFND	4	8,571	0	0
FLOWSERVE CORP	COM	34354P105		96,331	2,337	SH		DFND	5	2,337	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		162,848	6,828	SH		DFND		0	0	6,828
FLUENCE ENERGY INC	COM CL A	34379V103		1,043,533	43,754	SH		DFND	11	43,754	0	0
FLUOR CORP NEW	COM	343412102		574,741	14,673	SH		DFND		0	0	14,673
FLUOR CORP NEW	COM	343412102		4,844,389	123,676	SH		DFND	11	123,676	0	0
FLUOR CORP NEW	COM	343412102		2,561,757	65,401	SH		DFND	4	65,401	0	0
FLUSHING FINL CORP	COM	343873105		88,152	5,349	SH		DFND		0	0	5,349
FLUSHING FINL CORP	COM	343873105		417,620	25,341	SH		DFND	11	25,341	0	0
FLYWIRE CORPORATION	COM VTG	302492103		441,193	19,058	SH		DFND		0	0	19,058
FLYWIRE CORPORATION	COM VTG	302492103		4,425,007	191,145	SH		DFND	11	191,145	0	0
FMC CORP	COM NEW	302491303		1,743,459	27,652	SH		DFND		0	0	27,652
FMC CORP	COM NEW	302491303		9,966,061	158,066	SH		DFND	11	158,066	0	0
FMC CORP	COM NEW	302491303		182,845	2,900	SH		DFND	14	0	0	2,900
FMC CORP	COM NEW	302491303		133,477	2,117	SH		DFND	4	2,117	0	0
FMC CORP	COM NEW	302491303		177,360	2,813	SH		DFND	5	2,813	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		6,374,767	48,905	SH		DFND	11	48,905	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,717,492	13,176	SH		DFND	4	13,176	0	0
FOOT LOCKER INC	COM	344849104		1,155,852	37,106	SH		DFND		0	0	37,106
FOOT LOCKER INC	COM	344849104		2,539,504	81,525	SH		DFND	11	81,525	0	0
FOOT LOCKER INC	COM	344849104		411,305	13,204	SH		DFND	4	13,204	0	0
FORD MTR CO DEL	COM	345370860		13,237,731	1,085,950	SH		DFND		0	0	1,085,950
FORD MTR CO DEL	COM	345370860		46,550,514	3,818,746	SH		DFND	11	3,818,746	0	0
FORD MTR CO DEL	COM	345370860		255,064	20,924	SH		DFND	14	0	0	20,924
FORD MTR CO DEL	COM	345370860		4,667,929	382,931	SH		DFND	4	382,931	0	0
FORD MTR CO DEL	COM	345370860		304,750	25,000	SH		DFND	6	25,000	0	0
FORESTAR GROUP INC	COM	346232101		67,794	2,050	SH		DFND		0	0	2,050
FORESTAR GROUP INC	COM	346232101		673,967	20,380	SH		DFND	11	20,380	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		109,379	31,889	SH		DFND		0	0	31,889
FORGE GLOBAL HOLDINGS INC	COM	34629L103		267,938	78,116	SH		DFND	11	78,116	0	0
FORMFACTOR INC	COM	346375108		581,271	13,936	SH		DFND		0	0	13,936
FORMFACTOR INC	COM	346375108		2,706,228	64,882	SH		DFND	11	64,882	0	0
FORRESTER RESH INC	COM	346563109		57,213	2,134	SH		DFND		0	0	2,134
FORRESTER RESH INC	COM	346563109		405,555	15,127	SH		DFND	11	15,127	0	0
FORTINET INC	COM	34959E109		15,276,037	260,995	SH		DFND		0	0	260,995
FORTINET INC	COM	34959E109		41,552,261	709,931	SH		DFND	11	709,931	0	0
FORTINET INC	COM	34959E109		767,445	13,112	SH		DFND	14	0	0	13,112
FORTINET INC	COM	34959E109		1,402,906	23,969	SH		DFND	4	23,969	0	0
FORTINET INC	COM	34959E109		3,579,402	61,155	SH		DFND	5	61,155	0	0
FORTINET INC	COM	34959E109		60,919,487	1,040,825	SH		DFND	6	1,040,825	0	0
FORTIS INC	COM	349553107		8,066,662	147,985	SH		DFND		0	0	147,985
FORTIS INC	COM	349553107		39,453,193	723,779	SH		DFND	11	723,779	0	0
FORTIS INC	COM	349553107		533,653	9,790	SH		DFND	14	0	0	9,790
FORTIS INC	COM	349553107		2,562	47	SH		DFND	4	47	0	0
FORTIS INC	COM	349553107		8,477,068	155,514	SH		DFND	5	155,514	0	0
FORTIS INC	COM	349553107		1,147,326	21,048	SH		DFND	6	21,048	0	0
FORTIVE CORP	COM	34959J108		12,097,851	164,306	SH		DFND		0	0	164,306
FORTIVE CORP	COM	34959J108		29,977,350	407,135	SH		DFND	11	407,135	0	0
FORTIVE CORP	COM	34959J108		746,093	10,133	SH		DFND	14	0	0	10,133
FORTIVE CORP	COM	34959J108		16,199	220	SH		DFND	4	220	0	0
FORTIVE CORP	COM	34959J108		666,941	9,058	SH		DFND	5	9,058	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		617,032	17,680	SH		DFND		0	0	17,680
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,401,783	68,819	SH		DFND	11	68,819	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		7,538	216	SH		DFND	4	216	0	0
FORTUNA SILVER MINES INC	COM	349915108		167,188	43,313	SH		DFND		2,480	0	40,833
FORTUNA SILVER MINES INC	COM	349915108		1,080,148	279,831	SH		DFND	11	279,831	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,831,669	50,324	SH		DFND		0	0	50,324
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		14,632,281	192,176	SH		DFND	11	192,176	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		250,044	3,284	SH		DFND	14	0	0	3,284
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		209,842	2,756	SH		DFND	5	2,756	0	0
FORWARD AIR CORP	COM	349853101		285,870	4,547	SH		DFND		0	0	4,547
FORWARD AIR CORP	COM	349853101		1,283,240	20,411	SH		DFND	11	20,411	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		745,566	29,469	SH		DFND		0	0	29,469
FOUR CORNERS PPTY TR INC	COM	35086T109		2,465,460	97,449	SH		DFND	11	97,449	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,226	88	SH		DFND	4	88	0	0
FOX CORP	CL A COM	35137L105		3,394,485	114,408	SH		DFND		0	0	114,408
FOX CORP	CL A COM	35137L105		10,751,162	362,358	SH		DFND	11	362,358	0	0
FOX CORP	CL A COM	35137L105		34,536	1,164	SH		DFND	14	0	0	1,164
FOX CORP	CL A COM	35137L105		1,555,806	52,437	SH		DFND	4	52,437	0	0
FOX CORP	CL A COM	35137L105		81,800	2,757	SH		DFND	5	2,757	0	0
FOX CORP	CL B COM	35137L204		1,812,706	65,559	SH		DFND		0	0	65,559
FOX CORP	CL B COM	35137L204		3,799,608	137,418	SH		DFND	11	137,418	0	0
FOX CORP	CL B COM	35137L204		207,099	7,490	SH		DFND	4	7,490	0	0
FOX FACTORY HLDG CORP	COM	35138V102		511,431	7,579	SH		DFND		0	0	7,579
FOX FACTORY HLDG CORP	COM	35138V102		2,194,112	32,515	SH		DFND	11	32,515	0	0
FOX FACTORY HLDG CORP	COM	35138V102		60,665	899	SH		DFND	5	899	0	0
FRANCO NEV CORP	COM	351858105		6,750,656	60,921	SH		DFND		0	0	60,921
FRANCO NEV CORP	COM	351858105		22,843,260	206,148	SH		DFND	11	206,148	0	0
FRANCO NEV CORP	COM	351858105		406,229	3,666	SH		DFND	14	0	0	3,666
FRANCO NEV CORP	COM	351858105		73,578	664	SH		DFND	4	664	0	0
FRANCO NEV CORP	COM	351858105		653,336	5,896	SH		DFND	5	5,896	0	0
FRANCO NEV CORP	COM	351858105		920,720	8,309	SH		DFND	6	8,309	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		244,031	18,063	SH		DFND		0	0	18,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		814,275	60,272	SH		DFND	11	60,272	0	0
FRANKLIN COVEY CO	COM	353469109		109,565	2,517	SH		DFND		0	0	2,517
FRANKLIN COVEY CO	COM	353469109		314,112	7,216	SH		DFND	11	7,216	0	0
FRANKLIN ELEC INC	COM	353514102		1,596,658	16,520	SH		DFND		0	0	16,520
FRANKLIN ELEC INC	COM	353514102		5,931,797	61,374	SH		DFND	11	61,374	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,762,417	126,298	SH		DFND		0	0	126,298
FRANKLIN RESOURCES INC	COM	354613101		10,044,979	337,193	SH		DFND	11	337,193	0	0
FRANKLIN RESOURCES INC	COM	354613101		197,299	6,623	SH		DFND	14	0	0	6,623
FRANKLIN RESOURCES INC	COM	354613101		1,902,806	63,874	SH		DFND	4	63,874	0	0
FRANKLIN RESOURCES INC	COM	354613101		297,900	10,000	SH		DFND	6	10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104		277,425	3,442	SH		DFND		152	0	3,290
FREEDOM HLDG CORP NEV	COM	356390104		2,262,684	28,073	SH		DFND	11	28,073	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,287,315	194,675	SH		DFND		0	0	194,675
FREEPORT-MCMORAN INC	CL B	35671D857		63,549,177	1,492,816	SH		DFND	11	1,492,816	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,245,317	146,707	SH		DFND	14	0	0	146,707
FREEPORT-MCMORAN INC	CL B	35671D857		2,370,042	55,674	SH		DFND	4	55,674	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,205,490	98,790	SH		DFND	5	98,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		127,710	3,000	SH		DFND	6	3,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		395,299	15,059	SH		DFND		0	0	15,059
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		954,660	36,368	SH		DFND	11	36,368	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,665,300	63,440	SH		DFND	5	63,440	0	0
FRESHPET INC	COM	358039105		1,604,539	18,494	SH		DFND		0	0	18,494
FRESHPET INC	COM	358039105		6,649,373	76,641	SH		DFND	11	76,641	0	0
FRESHWORKS INC	CLASS A COM	358054104		613,629	26,123	SH		DFND		0	0	26,123
FRESHWORKS INC	CLASS A COM	358054104		3,307,298	140,796	SH		DFND	11	140,796	0	0
FREYR BATTERY INC	SHS	L4135L100		195,243	104,408	SH		DFND		85,000	0	19,408
FREYR BATTERY INC	SHS	L4135L100		132,850	71,043	SH		DFND	11	71,043	0	0
FREYR BATTERY INC	SHS	L4135L100		456,239	243,978	SH		DFND	6	243,978	0	0
FRONTDOOR INC	COM	35905A109		1,245,872	35,374	SH		DFND		0	0	35,374
FRONTDOOR INC	COM	35905A109		2,746,244	77,974	SH		DFND	11	77,974	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,095,448	43,230	SH		DFND		0	0	43,230
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,904,514	154,085	SH		DFND	11	154,085	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		32,580	5,967	SH		DFND		0	0	5,967
FRONTIER GROUP HLDGS INC	COM	35909R108		157,445	28,836	SH		DFND	11	28,836	0	0
FRONTLINE PLC	COM	M46528101		353,081	17,610	SH		DFND		0	0	17,610
FRONTLINE PLC	COM	M46528101		1,807,347	90,142	SH		DFND	11	90,142	0	0
FRP HLDGS INC	COM	30292L107		68,979	1,097	SH		DFND		0	0	1,097
FRP HLDGS INC	COM	30292L107		762,797	12,131	SH		DFND	11	12,131	0	0
FS KKR CAP CORP	COM	302635206		4,887,558	244,745	SH		DFND	5	244,745	0	0
FTAI AVIATION LTD	SHS	G3730V105		773,199	16,653	SH		DFND		0	0	16,653
FTAI AVIATION LTD	SHS	G3730V105		3,997,066	86,088	SH		DFND	11	86,088	0	0
FTI CONSULTING INC	COM	302941109		2,841,273	14,267	SH		DFND		0	0	14,267
FTI CONSULTING INC	COM	302941109		6,885,611	34,575	SH		DFND	11	34,575	0	0
FUBOTV INC	COM	35953D104		211,817	66,609	SH		DFND		0	0	66,609
FUBOTV INC	COM	35953D104		744,867	234,235	SH		DFND	11	234,235	0	0
FUBOTV INC	COM	35953D104		629,522	197,963	SH		DFND	4	197,963	0	0
FUELCELL ENERGY INC	COM	35952H601		131,720	82,325	SH		DFND		0	0	82,325
FUELCELL ENERGY INC	COM	35952H601		1,127,024	704,390	SH		DFND	11	704,390	0	0
FUELCELL ENERGY INC	COM	35952H601		232,478	145,299	SH		DFND	4	145,299	0	0
FULGENT GENETICS INC	COM	359664109		235,183	8,135	SH		DFND		0	0	8,135
FULGENT GENETICS INC	COM	359664109		642,062	22,209	SH		DFND	11	22,209	0	0
FULLER H B CO	COM	359694106		1,712,134	21,031	SH		DFND		0	0	21,031
FULLER H B CO	COM	359694106		4,362,518	53,587	SH		DFND	11	53,587	0	0
FULTON FINL CORP PA	COM	360271100		1,094,705	66,507	SH		DFND		0	0	66,507
FULTON FINL CORP PA	COM	360271100		2,380,873	144,646	SH		DFND	11	144,646	0	0
FUNKO INC	COM CL A	361008105		47,903	6,197	SH		DFND		0	0	6,197
FUNKO INC	COM CL A	361008105		301,493	39,003	SH		DFND	11	39,003	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		303,634	5,558	SH		DFND		0	0	5,558
FUTU HLDGS LTD	SPON ADS CL A	36118L106		4,829,456	88,403	SH		DFND	11	88,403	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		49,222	901	SH		DFND	14	0	0	901
FUTU HLDGS LTD	SPON ADS CL A	36118L106		5,518	101	SH		DFND	4	101	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		49,877	913	SH		DFND	6	913	0	0
G III APPAREL GROUP LTD	COM	36237H101		332,155	9,775	SH		DFND		0	0	9,775
G III APPAREL GROUP LTD	COM	36237H101		1,216,280	35,794	SH		DFND	11	35,794	0	0
G III APPAREL GROUP LTD	COM	36237H101		816	24	SH		DFND	4	24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		19,402,871	86,281	SH		DFND		0	0	86,281
GALLAGHER ARTHUR J & CO	COM	363576109		62,353,602	277,275	SH		DFND	11	277,275	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,009,037	4,487	SH		DFND	14	0	0	4,487
GALLAGHER ARTHUR J & CO	COM	363576109		75,335	335	SH		DFND	4	335	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,598	16	SH		DFND	5	16	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,977,489	112,806	SH		DFND		0	0	112,806
GAMESTOP CORP NEW	CL A	36467W109		4,830,006	275,528	SH		DFND	11	275,528	0	0
GAMESTOP CORP NEW	CL A	36467W109		435,883	24,865	SH		DFND	4	24,865	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,902,351	79,075	SH		DFND		0	0	79,075
GAMING & LEISURE PPTYS INC	COM	36467J108		14,829,626	300,499	SH		DFND	11	300,499	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		263,776	5,345	SH		DFND	14	0	0	5,345
GAMING & LEISURE PPTYS INC	COM	36467J108		409,457	8,297	SH		DFND	4	8,297	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		246,750	5,000	SH		DFND	6	5,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		70,728	19,538	SH		DFND	4	19,538	0	0
GAP INC	COM	364760108		1,871,466	89,501	SH		DFND		0	0	89,501
GAP INC	COM	364760108		4,327,220	206,945	SH		DFND	11	206,945	0	0
GAP INC	COM	364760108		10,288,243	492,025	SH		DFND	4	492,025	0	0
GAP INC	COM	364760108		627,300	30,000	SH		DFND	6	30,000	0	0
GARMIN LTD	SHS	H2906T109		29,384,630	228,603	SH		DFND		0	0	228,603
GARMIN LTD	SHS	H2906T109		18,047,530	140,404	SH		DFND	11	140,404	0	0
GARMIN LTD	SHS	H2906T109		807,360	6,281	SH		DFND	14	0	0	6,281
GARMIN LTD	SHS	H2906T109		1,668,963	12,984	SH		DFND	4	12,984	0	0
GARMIN LTD	SHS	H2906T109		515,445	4,010	SH		DFND	5	4,010	0	0
GARMIN LTD	SHS	H2906T109		7,368,298	57,323	SH		DFND	6	57,323	0	0
GARRETT MOTION INC	COM	366505105		145,717	15,069	SH		DFND		0	0	15,069
GARRETT MOTION INC	COM	366505105		704,750	72,880	SH		DFND	11	72,880	0	0
GARTNER INC	COM	366651107		15,623,293	34,633	SH		DFND		0	0	34,633
GARTNER INC	COM	366651107		54,184,627	120,114	SH		DFND	11	120,114	0	0
GARTNER INC	COM	366651107		673,507	1,493	SH		DFND	14	0	0	1,493
GARTNER INC	COM	366651107		71,275	158	SH		DFND	4	158	0	0
GARTNER INC	COM	366651107		2,275,399	5,044	SH		DFND	5	5,044	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		806,354	60,086	SH		DFND		0	0	60,086
GATES INDL CORP PLC	ORD SHS	G39108108		1,916,094	142,779	SH		DFND	11	142,779	0	0
GATX CORP	COM	361448103		1,669,014	13,883	SH		DFND		0	0	13,883
GATX CORP	COM	361448103		3,785,848	31,491	SH		DFND	11	31,491	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		403,970	44,295	SH		DFND	4	44,295	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		7,163,775	92,651	SH		DFND		58	0	92,593
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		23,562,265	304,737	SH		DFND	11	304,737	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		110,026	1,423	SH		DFND	14	0	0	1,423
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		177,759	2,299	SH		DFND	4	2,299	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		603,096	7,800	SH		DFND	5	7,800	0	0
GEN DIGITAL INC	COM	668771108		12,011,855	526,374	SH		DFND		0	0	526,374
GEN DIGITAL INC	COM	668771108		32,208,445	1,411,413	SH		DFND	11	1,411,413	0	0
GEN DIGITAL INC	COM	668771108		225,941	9,901	SH		DFND	14	0	0	9,901
GEN DIGITAL INC	COM	668771108		177,608	7,783	SH		DFND	4	7,783	0	0
GEN DIGITAL INC	COM	668771108		417,287	18,286	SH		DFND	5	18,286	0	0
GEN DIGITAL INC	COM	668771108		48,712,279	2,134,631	SH		DFND	6	2,134,631	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		53,221	3,208	SH		DFND		0	0	3,208
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		1,052,702	63,454	SH		DFND	11	63,454	0	0
GENERAC HLDGS INC	COM	368736104		1,489,103	11,522	SH		DFND		0	0	11,522
GENERAC HLDGS INC	COM	368736104		10,962,266	84,821	SH		DFND	11	84,821	0	0
GENERAC HLDGS INC	COM	368736104		458,931	3,551	SH		DFND	14	0	0	3,551
GENERAC HLDGS INC	COM	368736104		264,167	2,044	SH		DFND	4	2,044	0	0
GENERAC HLDGS INC	COM	368736104		2,907,771	22,499	SH		DFND	5	22,499	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,144,842	19,813	SH		DFND		0	0	19,813
GENERAL DYNAMICS CORP	COM	369550108		31,599,502	121,691	SH		DFND	11	121,691	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,029,299	15,517	SH		DFND	4	15,517	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		30,320,804	237,568	SH		DFND		174	0	237,394
GENERAL ELECTRIC CO	COM NEW	369604301		123,380,176	966,702	SH		DFND	11	966,702	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,070,607	94,575	SH		DFND	13	94,575	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,542,328	98,271	SH		DFND	14	0	0	98,271
GENERAL ELECTRIC CO	COM NEW	369604301		10,499,610	82,266	SH		DFND	4	82,266	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,064,633	31,847	SH		DFND	5	31,847	0	0
GENERAL MLS INC	COM	370334104		34,159,416	524,400	SH		DFND		0	0	524,400
GENERAL MLS INC	COM	370334104		73,738,675	1,132,003	SH		DFND	11	1,132,003	0	0
GENERAL MLS INC	COM	370334104		948,373	14,559	SH		DFND	14	0	0	14,559
GENERAL MLS INC	COM	370334104		764,222	11,732	SH		DFND	4	11,732	0	0
GENERAL MLS INC	COM	370334104		1,379,600	21,179	SH		DFND	5	21,179	0	0
GENERAL MLS INC	COM	370334104		5,419,909	83,204	SH		DFND	6	83,204	0	0
GENERAL MTRS CO	COM	37045V100		15,664,963	436,107	SH		DFND		67	0	436,040
GENERAL MTRS CO	COM	37045V100		44,721,693	1,245,036	SH		DFND	11	1,245,036	0	0
GENERAL MTRS CO	COM	37045V100		291,527	8,116	SH		DFND	14	0	0	8,116
GENERAL MTRS CO	COM	37045V100		5,988,403	166,715	SH		DFND	4	166,715	0	0
GENESCO INC	COM	371532102		184,289	5,234	SH		DFND		0	0	5,234
GENESCO INC	COM	371532102		529,101	15,027	SH		DFND	11	15,027	0	0
GENIE ENERGY LTD	CL B	372284208		87,822	3,122	SH		DFND		0	0	3,122
GENIE ENERGY LTD	CL B	372284208		738,328	26,247	SH		DFND	11	26,247	0	0
GENTEX CORP	COM	371901109		2,524,161	77,286	SH		DFND		0	0	77,286
GENTEX CORP	COM	371901109		5,934,061	181,692	SH		DFND	11	181,692	0	0
GENTEX CORP	COM	371901109		154,678	4,736	SH		DFND	5	4,736	0	0
GENTEX CORP	COM	371901109		54,856,487	1,679,623	SH		DFND	6	1,679,623	0	0
GENTHERM INC	COM	37253A103		673,821	12,869	SH		DFND		0	0	12,869
GENTHERM INC	COM	37253A103		2,338,345	44,659	SH		DFND	11	44,659	0	0
GENUINE PARTS CO	COM	372460105		9,594,311	69,273	SH		DFND		0	0	69,273
GENUINE PARTS CO	COM	372460105		25,647,984	185,184	SH		DFND	11	185,184	0	0
GENUINE PARTS CO	COM	372460105		447,494	3,231	SH		DFND	14	0	0	3,231
GENUINE PARTS CO	COM	372460105		1,196,640	8,640	SH		DFND	4	8,640	0	0
GENUINE PARTS CO	COM	372460105		390,709	2,821	SH		DFND	5	2,821	0	0
GENWORTH FINL INC	COM CL A	37247D106		671,607	100,540	SH		DFND		0	0	100,540
GENWORTH FINL INC	COM CL A	37247D106		3,466,686	518,965	SH		DFND	11	518,965	0	0
GEO GROUP INC NEW	COM	36162J106		244,953	22,618	SH		DFND		0	0	22,618
GEO GROUP INC NEW	COM	36162J106		1,306,282	120,617	SH		DFND	11	120,617	0	0
GERDAU SA	SPON ADR REP PFD	373737105		134,951	27,825	SH		DFND		0	0	27,825
GERDAU SA	SPON ADR REP PFD	373737105		1,212,500	250,000	SH		DFND	11	250,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105		1,219,023	251,345	SH		DFND	4	251,345	0	0
GERMAN AMERN BANCORP INC	COM	373865104		170,703	5,267	SH		DFND		0	0	5,267
GERMAN AMERN BANCORP INC	COM	373865104		603,669	18,626	SH		DFND	11	18,626	0	0
GERON CORP	COM	374163103		160,128	75,890	SH		DFND		0	0	75,890
GERON CORP	COM	374163103		1,251,732	593,238	SH		DFND	11	593,238	0	0
GETTY RLTY CORP NEW	COM	374297109		599,741	20,525	SH		DFND		0	0	20,525
GETTY RLTY CORP NEW	COM	374297109		1,257,278	43,028	SH		DFND	11	43,028	0	0
GETTY RLTY CORP NEW	COM	374297109		5,084	174	SH		DFND	4	174	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		762,050	22,082	SH		DFND		0	0	22,082
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,518,387	188,884	SH		DFND	11	188,884	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		115,470	3,346	SH		DFND	4	3,346	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		347,240	10,062	SH		DFND	6	10,062	0	0
GIBRALTAR INDS INC	COM	374689107		403,904	5,114	SH		DFND		0	0	5,114
GIBRALTAR INDS INC	COM	374689107		3,523,535	44,613	SH		DFND	11	44,613	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,066,449	32,258	SH		DFND		0	0	32,258
GILDAN ACTIVEWEAR INC	COM	375916103		8,117,354	245,534	SH		DFND	11	245,534	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		159,448	4,823	SH		DFND	14	0	0	4,823
GILDAN ACTIVEWEAR INC	COM	375916103		3,339	101	SH		DFND	4	101	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		3,736	113	SH		DFND	5	113	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		251,157	7,597	SH		DFND	6	7,597	0	0
GILEAD SCIENCES INC	COM	375558103		58,319,585	719,906	SH		DFND		0	0	719,906
GILEAD SCIENCES INC	COM	375558103		154,910,643	1,912,241	SH		DFND	11	1,912,241	0	0
GILEAD SCIENCES INC	COM	375558103		2,030,840	25,069	SH		DFND	14	0	0	25,069
GILEAD SCIENCES INC	COM	375558103		4,135,479	51,049	SH		DFND	4	51,049	0	0
GILEAD SCIENCES INC	COM	375558103		4,988,677	61,581	SH		DFND	5	61,581	0	0
GILEAD SCIENCES INC	COM	375558103		26,229,580	323,782	SH		DFND	6	323,782	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		454,831	269,131	SH		DFND		0	0	269,131
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,397,894	827,156	SH		DFND	11	827,156	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		100,577	59,513	SH		DFND	4	59,513	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		83,562	49,445	SH		DFND	5	49,445	0	0
GITLAB INC	CLASS A COM	37637K108		889,877	14,134	SH		DFND		0	0	14,134
GITLAB INC	CLASS A COM	37637K108		4,530,853	71,964	SH		DFND	11	71,964	0	0
GITLAB INC	CLASS A COM	37637K108		5,478	87	SH		DFND	4	87	0	0
GITLAB INC	CLASS A COM	37637K108		94,440	1,500	SH		DFND	5	1,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,929,520	46,697	SH		DFND		0	0	46,697
GLACIER BANCORP INC NEW	COM	37637Q105		7,548,957	182,695	SH		DFND	11	182,695	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		49,610	3,747	SH		DFND		0	0	3,747
GLADSTONE COMMERCIAL CORP	COM	376536108		419,086	31,653	SH		DFND	11	31,653	0	0
GLADSTONE LD CORP	COM	376549101		47,338	3,276	SH		DFND		0	0	3,276
GLADSTONE LD CORP	COM	376549101		316,484	21,902	SH		DFND	11	21,902	0	0
GLADSTONE LD CORP	COM	376549101		1,302,350	90,128	SH		DFND	5	90,128	0	0
GLAUKOS CORP	COM	377322102		1,578,433	19,857	SH		DFND		0	0	19,857
GLAUKOS CORP	COM	377322102		5,207,390	65,510	SH		DFND	11	65,510	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		65,191	1,645	SH		DFND		0	0	1,645
GLOBAL E ONLINE LTD	SHS	M5216V106		2,317,444	58,477	SH		DFND	11	58,477	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		681,240	17,190	SH		DFND	5	17,190	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		112,325	2,892	SH		DFND		0	0	2,892
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		611,458	15,743	SH		DFND	11	15,743	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		58,963	5,312	SH		DFND		0	0	5,312
GLOBAL MED REIT INC	COM NEW	37954A204		470,995	42,432	SH		DFND	11	42,432	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		472,675	47,505	SH		DFND		0	0	47,505
GLOBAL NET LEASE INC	COM NEW	379378201		1,932,758	194,247	SH		DFND	11	194,247	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		7,502	754	SH		DFND	4	754	0	0
GLOBAL PMTS INC	COM	37940X102		7,365,746	57,998	SH		DFND		0	0	57,998
GLOBAL PMTS INC	COM	37940X102		33,787,969	266,047	SH		DFND	11	266,047	0	0
GLOBAL PMTS INC	COM	37940X102		658,368	5,184	SH		DFND	14	0	0	5,184
GLOBAL PMTS INC	COM	37940X102		4,675,251	36,813	SH		DFND	4	36,813	0	0
GLOBAL PMTS INC	COM	37940X102		3,302	26	SH		DFND	5	26	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		2,301,498	17,400	SH		DFND	8	17,400	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,654,028	58,302	SH		DFND	4	58,302	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		277	10	SH		DFND	4	10	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		10,023,780	362,000	SH		DFND	5	362,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,258,323	44,333	SH		DFND	4	44,333	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		917,684	18,015	SH		DFND	8	18,015	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		28,468,293	1,262,452	SH		DFND		1,262,452	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		10,705,704	483,983	SH		DFND		483,983	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		5,333	88	SH		DFND	4	88	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		818,100	13,500	SH		DFND	5	13,500	0	0
GLOBALSTAR INC	COM	378973408		259,077	133,545	SH		DFND		0	0	133,545
GLOBALSTAR INC	COM	378973408		2,086,491	1,075,511	SH		DFND	11	1,075,511	0	0
GLOBANT S A	COM	L44385109		267,965	1,126	SH		DFND	4	1,126	0	0
GLOBE LIFE INC	COM	37959E102		3,112,624	25,572	SH		DFND		0	0	25,572
GLOBE LIFE INC	COM	37959E102		17,547,764	144,165	SH		DFND	11	144,165	0	0
GLOBE LIFE INC	COM	37959E102		188,909	1,552	SH		DFND	14	0	0	1,552
GLOBE LIFE INC	COM	37959E102		370,029	3,040	SH		DFND	4	3,040	0	0
GLOBE LIFE INC	COM	37959E102		41,628	342	SH		DFND	5	342	0	0
GLOBUS MED INC	CL A	379577208		2,553,124	47,910	SH		DFND		0	0	47,910
GLOBUS MED INC	CL A	379577208		6,600,979	123,869	SH		DFND	11	123,869	0	0
GLOBUS MED INC	CL A	379577208		117,877	2,212	SH		DFND	5	2,212	0	0
GMS INC	COM	36251C103		1,386,308	16,818	SH		DFND		0	0	16,818
GMS INC	COM	36251C103		5,391,334	65,405	SH		DFND	11	65,405	0	0
GODADDY INC	CL A	380237107		2,883,518	27,162	SH		DFND		0	0	27,162
GODADDY INC	CL A	380237107		17,526,910	165,099	SH		DFND	11	165,099	0	0
GODADDY INC	CL A	380237107		378,460	3,565	SH		DFND	14	0	0	3,565
GODADDY INC	CL A	380237107		3,182,358	29,977	SH		DFND	4	29,977	0	0
GODADDY INC	CL A	380237107		337,695	3,181	SH		DFND	5	3,181	0	0
GOGO INC	COM	38046C109		258,254	25,494	SH		DFND		0	0	25,494
GOGO INC	COM	38046C109		1,284,697	126,821	SH		DFND	11	126,821	0	0
GOLAR LNG LTD	SHS	G9456A100		724,185	31,500	SH		DFND		31,500	0	0
GOLAR LNG LTD	SHS	G9456A100		2,406,409	104,672	SH		DFND	6	104,672	0	0
GOLDEN ENTMT INC	COM	381013101		158,722	3,975	SH		DFND		0	0	3,975
GOLDEN ENTMT INC	COM	381013101		968,941	24,266	SH		DFND	11	24,266	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		132,531	13,579	SH		DFND		0	0	13,579
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		1,221,640	125,168	SH		DFND	11	125,168	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		34,016,041	88,177	SH		DFND		0	0	88,177
GOLDMAN SACHS GROUP INC	COM	38141G104		99,489,311	257,898	SH		DFND	11	257,898	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,696,147	6,989	SH		DFND	14	0	0	6,989
GOLDMAN SACHS GROUP INC	COM	38141G104		5,324,398	13,802	SH		DFND	4	13,802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,080,338	20,946	SH		DFND	5	20,946	0	0
GOLUB CAP BDC INC	COM	38173M102		4,901,536	324,605	SH		DFND	5	324,605	0	0
GOODRX HLDGS INC	COM CL A	38246G108		89,371	13,339	SH		DFND		0	0	13,339
GOODRX HLDGS INC	COM CL A	38246G108		407,065	60,756	SH		DFND	11	60,756	0	0
GOODRX HLDGS INC	COM CL A	38246G108		143,635	21,438	SH		DFND	4	21,438	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		970,080	67,743	SH		DFND		0	0	67,743
GOODYEAR TIRE & RUBR CO	COM	382550101		3,522,663	245,996	SH		DFND	11	245,996	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		33,709	2,354	SH		DFND	4	2,354	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		379,910	5,012	SH		DFND		0	0	5,012
GOOSEHEAD INS INC	COM CL A	38267D109		1,525,399	20,124	SH		DFND	11	20,124	0	0
GOPRO INC	CL A	38268T103		181,065	52,180	SH		DFND		0	0	52,180
GOPRO INC	CL A	38268T103		783,568	225,812	SH		DFND	11	225,812	0	0
GOPRO INC	CL A	38268T103		270,119	77,844	SH		DFND	4	77,844	0	0
GORMAN RUPP CO	COM	383082104		124,568	3,506	SH		DFND		0	0	3,506
GORMAN RUPP CO	COM	383082104		546,380	15,378	SH		DFND	11	15,378	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		165,747	49,183	SH		DFND		0	0	49,183
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		6,694,815	1,986,592	SH		DFND	11	1,986,592	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		15,933	4,728	SH		DFND	4	4,728	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		100,867	29,931	SH		DFND	6	29,931	0	0
GRACO INC	COM	384109104		6,227,806	71,782	SH		DFND		0	0	71,782
GRACO INC	COM	384109104		17,692,099	203,920	SH		DFND	11	203,920	0	0
GRACO INC	COM	384109104		330,816	3,813	SH		DFND	14	0	0	3,813
GRACO INC	COM	384109104		291,340	3,358	SH		DFND	5	3,358	0	0
GRAFTECH INTL LTD	COM	384313508		81,626	37,272	SH		DFND		0	0	37,272
GRAFTECH INTL LTD	COM	384313508		492,327	224,807	SH		DFND	11	224,807	0	0
GRAHAM HLDGS CO	COM CL B	384637104		445,076	639	SH		DFND		0	0	639
GRAHAM HLDGS CO	COM CL B	384637104		1,649,359	2,368	SH		DFND	11	2,368	0	0
GRAINGER W W INC	COM	384802104		18,469,843	22,288	SH		DFND		0	0	22,288
GRAINGER W W INC	COM	384802104		78,052,654	94,188	SH		DFND	11	94,188	0	0
GRAINGER W W INC	COM	384802104		977,854	1,180	SH		DFND	14	0	0	1,180
GRAINGER W W INC	COM	384802104		1,319,274	1,592	SH		DFND	4	1,592	0	0
GRAINGER W W INC	COM	384802104		802,172	968	SH		DFND	5	968	0	0
GRAND CANYON ED INC	COM	38526M106		773,886	5,861	SH		DFND		0	0	5,861
GRAND CANYON ED INC	COM	38526M106		4,628,662	35,055	SH		DFND	11	35,055	0	0
GRAND CANYON ED INC	COM	38526M106		132	1	SH		DFND	4	1	0	0
GRAND CANYON ED INC	COM	38526M106		79,224	600	SH		DFND	5	600	0	0
GRANITE CONSTR INC	COM	387328107		1,119,683	22,015	SH		DFND		0	0	22,015
GRANITE CONSTR INC	COM	387328107		4,030,452	79,246	SH		DFND	11	79,246	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		27,325	4,539	SH		DFND		0	0	4,539
GRANITE RIDGE RESOURCES INC	COM	387432107		106,873	17,753	SH		DFND	11	17,753	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,995,222	121,510	SH		DFND		0	0	121,510
GRAPHIC PACKAGING HLDG CO	COM	388689101		9,124,395	370,158	SH		DFND	11	370,158	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		13,755	558	SH		DFND	4	558	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		11,320,513	459,250	SH		DFND	5	459,250	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		12,384,530	502,415	SH		DFND	6	502,415	0	0
GRAY TELEVISION INC	COM	389375106		156,352	17,450	SH		DFND		0	0	17,450
GRAY TELEVISION INC	COM	389375106		660,334	73,698	SH		DFND	11	73,698	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		226,122	29,443	SH		DFND		0	0	29,443
GREAT LAKES DREDGE & DOCK CO	COM	390607109		603,433	78,572	SH		DFND	11	78,572	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		4,115,482	535,870	SH		DFND	5	535,870	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		120,184	2,025	SH		DFND		0	0	2,025
GREAT SOUTHN BANCORP INC	COM	390905107		385,716	6,499	SH		DFND	11	6,499	0	0
GREEN BRICK PARTNERS INC	COM	392709101		678,336	13,060	SH		DFND		0	0	13,060
GREEN BRICK PARTNERS INC	COM	392709101		1,578,093	30,383	SH		DFND	11	30,383	0	0
GREEN DOT CORP	CL A	39304D102		206,821	20,891	SH		DFND		0	0	20,891
GREEN DOT CORP	CL A	39304D102		373,468	37,724	SH		DFND	11	37,724	0	0
GREEN PLAINS INC	COM	393222104		534,160	21,180	SH		DFND		0	0	21,180
GREEN PLAINS INC	COM	393222104		2,047,965	81,204	SH		DFND	11	81,204	0	0
GREEN PLAINS INC	COM	393222104		521,726	20,687	SH		DFND	4	20,687	0	0
GREENBRIER COS INC	COM	393657101		242,813	5,496	SH		DFND		0	0	5,496
GREENBRIER COS INC	COM	393657101		1,235,803	27,972	SH		DFND	11	27,972	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		297,381	300,000	PRN		DFND		0	0	300,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		247,818	250,000	PRN		DFND	6	250,000	0	0
GREIF INC	CL A	397624107		646,389	9,855	SH		DFND		0	0	9,855
GREIF INC	CL A	397624107		1,919,295	29,262	SH		DFND	11	29,262	0	0
GREIF INC	CL B	397624206		135,056	2,046	SH		DFND		0	0	2,046
GREIF INC	CL B	397624206		442,465	6,703	SH		DFND	11	6,703	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		153,348	11,504	SH		DFND		0	0	11,504
GRID DYNAMICS HLDGS INC	CL A	39813G109		554,061	41,565	SH		DFND	11	41,565	0	0
GRIFFON CORP	COM	398433102		428,052	7,023	SH		DFND		0	0	7,023
GRIFFON CORP	COM	398433102		2,031,220	33,326	SH		DFND	11	33,326	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		497,412	18,450	SH		DFND		0	0	18,450
GROCERY OUTLET HLDG CORP	COM	39874R101		1,904,589	70,645	SH		DFND	11	70,645	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,810,460	5,941	SH		DFND		0	0	5,941
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,295,006	14,094	SH		DFND	11	14,094	0	0
GROUPON INC	COM NEW	399473206		52,914	4,121	SH		DFND		0	0	4,121
GROUPON INC	COM NEW	399473206		456,090	35,521	SH		DFND	11	35,521	0	0
GROUPON INC	COM NEW	399473206		13	1	SH		DFND	4	1	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		11,211,687	38,100	SH		DFND	6	38,100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		12,010,630	68,546	SH		DFND	6	68,546	0	0
GUARDANT HEALTH INC	COM	40131M109		547,005	20,222	SH		DFND		0	0	20,222
GUARDANT HEALTH INC	COM	40131M109		3,205,641	118,508	SH		DFND	11	118,508	0	0
GUARDANT HEALTH INC	COM	40131M109		190,189	7,031	SH		DFND	5	7,031	0	0
GUARDANT HEALTH INC	COM	40131M109		43,566,027	1,610,574	SH		DFND	6	1,610,574	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		509,131	700,000	PRN		DFND		0	0	700,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		2,181,990	3,000,000	PRN		DFND	6	3,000,000	0	0
GUESS INC	COM	401617105		126,000	5,464	SH		DFND		0	0	5,464
GUESS INC	COM	401617105		798,775	34,639	SH		DFND	11	34,639	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,557,757	32,628	SH		DFND		0	0	32,628
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,202,873	93,570	SH		DFND	11	93,570	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		398,868	3,658	SH		DFND	5	3,658	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		238,175	250,000	PRN		DFND		0	0	250,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		1,714,860	1,800,000	PRN		DFND	6	1,800,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		232,168	1,743	SH		DFND		0	0	1,743
GULFPORT ENERGY CORP	COMMON SHARES	402635502		983,016	7,380	SH		DFND	11	7,380	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		903,096	6,780	SH		DFND	5	6,780	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,807,978	45,912	SH		DFND		0	0	45,912
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,687,540	109,345	SH		DFND	11	109,345	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		154,796	2,531	SH		DFND	5	2,531	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		281,220	5,375	SH		DFND		0	0	5,375
H & E EQUIPMENT SERVICES INC	COM	404030108		1,769,358	33,818	SH		DFND	11	33,818	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		210,086	200,000	PRN		DFND		0	0	200,000
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		210,086	200,000	PRN		DFND	6	200,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		95,739	2,863	SH		DFND		0	0	2,863
H WORLD GROUP LTD	SPONSORED ADS	44332N106		10,963,304	327,850	SH		DFND	11	327,850	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		494,176	14,778	SH		DFND	6	14,778	0	0
HACKETT GROUP INC	COM	404609109		111,345	4,890	SH		DFND		0	0	4,890
HACKETT GROUP INC	COM	404609109		887,802	38,990	SH		DFND	11	38,990	0	0
HACKETT GROUP INC	COM	404609109		6,148	270	SH		DFND	4	270	0	0
HAEMONETICS CORP MASS	COM	405024100		1,782,028	20,840	SH		DFND		0	0	20,840
HAEMONETICS CORP MASS	COM	405024100		5,538,483	64,770	SH		DFND	11	64,770	0	0
HAEMONETICS CORP MASS	COM	405024100		118,517	1,386	SH		DFND	5	1,386	0	0
HAGERTY INC	CL A COM	405166109		49,702	6,372	SH		DFND		0	0	6,372
HAGERTY INC	CL A COM	405166109		145,922	18,708	SH		DFND	11	18,708	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		434,726	39,701	SH		DFND		0	0	39,701
HAIN CELESTIAL GROUP INC	COM	405217100		852,479	77,852	SH		DFND	11	77,852	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		108,352	12,257	SH		DFND	11	12,257	0	0
HALLIBURTON CO	COM	406216101		12,374,832	342,319	SH		DFND		0	0	342,319
HALLIBURTON CO	COM	406216101		29,883,361	826,649	SH		DFND	11	826,649	0	0
HALLIBURTON CO	COM	406216101		214,116	5,923	SH		DFND	14	0	0	5,923
HALLIBURTON CO	COM	406216101		4,243,106	117,375	SH		DFND	4	117,375	0	0
HALLIBURTON CO	COM	406216101		650,700	18,000	SH		DFND	5	18,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		932,205	25,222	SH		DFND		0	0	25,222
HALOZYME THERAPEUTICS INC	COM	40637H109		6,233,748	168,662	SH		DFND	11	168,662	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		365,497	9,889	SH		DFND	5	9,889	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		600,000	600,000	PRN		DFND		0	0	600,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		1,238,000	1,238,000	PRN		DFND	11	1,238,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		500,000	500,000	PRN		DFND	6	500,000	0	0
HAMILTON LANE INC	CL A	407497106		800,886	7,060	SH		DFND		0	0	7,060
HAMILTON LANE INC	CL A	407497106		7,667,183	67,588	SH		DFND	11	67,588	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,782,281	36,680	SH		DFND		0	0	36,680
HANCOCK WHITNEY CORPORATION	COM	410120109		7,087,969	145,873	SH		DFND	11	145,873	0	0
HANESBRANDS INC	COM	410345102		645,554	144,743	SH		DFND		0	0	144,743
HANESBRANDS INC	COM	410345102		1,475,444	330,817	SH		DFND	11	330,817	0	0
HANESBRANDS INC	COM	410345102		254,621	57,090	SH		DFND	4	57,090	0	0
HANMI FINL CORP	COM NEW	410495204		248,495	12,809	SH		DFND		0	0	12,809
HANMI FINL CORP	COM NEW	410495204		757,357	39,039	SH		DFND	11	39,039	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,966,730	71,310	SH		DFND		25,000	0	46,310
HANNON ARMSTRONG SUST INFR C	COM	41068X100		4,915,583	178,230	SH		DFND	11	178,230	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,424,392	87,904	SH		DFND	6	87,904	0	0
HANOVER INS GROUP INC	COM	410867105		1,814,622	14,945	SH		DFND		0	0	14,945
HANOVER INS GROUP INC	COM	410867105		3,786,240	31,183	SH		DFND	11	31,183	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		128,617	10,736	SH		DFND		0	0	10,736
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		369,918	30,878	SH		DFND	11	30,878	0	0
HARLEY DAVIDSON INC	COM	412822108		2,001,112	54,319	SH		DFND		0	0	54,319
HARLEY DAVIDSON INC	COM	412822108		4,495,475	122,027	SH		DFND	11	122,027	0	0
HARLEY DAVIDSON INC	COM	412822108		1,039,072	28,205	SH		DFND	4	28,205	0	0
HARMONIC INC	COM	413160102		571,634	43,837	SH		DFND		0	0	43,837
HARMONIC INC	COM	413160102		1,378,889	105,743	SH		DFND	11	105,743	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		164,536	5,094	SH		DFND		0	0	5,094
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		979,465	30,324	SH		DFND	11	30,324	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		96,900	3,000	SH		DFND	5	3,000	0	0
HARROW INC	COM	415858109		75,611	6,751	SH		DFND		0	0	6,751
HARROW INC	COM	415858109		441,056	39,380	SH		DFND	11	39,380	0	0
HARTE HANKS INC	COM	416196202		63,636	9,372	SH		DFND		0	0	9,372
HARTE HANKS INC	COM	416196202		797,825	117,500	SH		DFND	6	117,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		10,553,894	131,300	SH		DFND		0	0	131,300
HARTFORD FINL SVCS GROUP INC	COM	416515104		40,039,609	498,129	SH		DFND	11	498,129	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		500,205	6,223	SH		DFND	14	0	0	6,223
HARTFORD FINL SVCS GROUP INC	COM	416515104		41,556	517	SH		DFND	4	517	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		18,086	225	SH		DFND	5	225	0	0
HASBRO INC	COM	418056107		3,230,311	63,265	SH		DFND		0	0	63,265
HASBRO INC	COM	418056107		9,644,060	188,877	SH		DFND	11	188,877	0	0
HASBRO INC	COM	418056107		129,692	2,540	SH		DFND	14	0	0	2,540
HASBRO INC	COM	418056107		892,171	17,473	SH		DFND	4	17,473	0	0
HASBRO INC	COM	418056107		41,308	809	SH		DFND	5	809	0	0
HASBRO INC	COM	418056107		255,300	5,000	SH		DFND	6	5,000	0	0
HASHICORP INC	COM CL A	418100103		406,584	17,199	SH		DFND		0	0	17,199
HASHICORP INC	COM CL A	418100103		1,963,917	83,076	SH		DFND	11	83,076	0	0
HASHICORP INC	COM CL A	418100103		37,824	1,600	SH		DFND	5	1,600	0	0
HAVERTY FURNITURE COS INC	COM	419596101		75,083	2,115	SH		DFND		0	0	2,115
HAVERTY FURNITURE COS INC	COM	419596101		597,146	16,821	SH		DFND	11	16,821	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		217,817	15,350	SH		DFND		0	0	15,350
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,342,246	94,591	SH		DFND	11	94,591	0	0
HAWKINS INC	COM	420261109		545,121	7,741	SH		DFND		0	0	7,741
HAWKINS INC	COM	420261109		1,503,819	21,355	SH		DFND	11	21,355	0	0
HAYNES INTL INC	COM NEW	420877201		114,899	2,014	SH		DFND		0	0	2,014
HAYNES INTL INC	COM NEW	420877201		420,573	7,372	SH		DFND	11	7,372	0	0
HAYWARD HLDGS INC	COM	421298100		363,338	26,716	SH		DFND		0	0	26,716
HAYWARD HLDGS INC	COM	421298100		1,689,229	124,208	SH		DFND	11	124,208	0	0
HBT FINL INC.	COM	404111106		64,533	3,057	SH		DFND		0	0	3,057
HBT FINL INC.	COM	404111106		159,127	7,538	SH		DFND	11	7,538	0	0
HCA HEALTHCARE INC	COM	40412C101		21,592,685	79,772	SH		DFND		0	0	79,772
HCA HEALTHCARE INC	COM	40412C101		63,833,111	235,825	SH		DFND	11	235,825	0	0
HCA HEALTHCARE INC	COM	40412C101		1,093,547	4,040	SH		DFND	14	0	0	4,040
HCA HEALTHCARE INC	COM	40412C101		828,822	3,062	SH		DFND	4	3,062	0	0
HCI GROUP INC	COM	40416E103		106,104	1,214	SH		DFND		0	0	1,214
HCI GROUP INC	COM	40416E103		834,583	9,549	SH		DFND	11	9,549	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		8,750,607	130,392	SH		DFND		0	0	130,392
HDFC BANK LTD	SPONSORED ADS	40415F101		2,252,480	33,564	SH		DFND	11	33,564	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		417,760	6,225	SH		DFND	4	6,225	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		11,167,037	166,399	SH		DFND	5	166,399	0	0
HEALTH CATALYST INC	COM	42225T107		223,694	24,157	SH		DFND		0	0	24,157
HEALTH CATALYST INC	COM	42225T107		424,228	45,813	SH		DFND	11	45,813	0	0
HEALTH CATALYST INC	COM	42225T107		1,461,071	157,783	SH		DFND	13	157,783	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		832,261	48,303	SH		DFND		0	0	48,303
HEALTHCARE RLTY TR	CL A COM	42226K105		7,126,207	413,593	SH		DFND	11	413,593	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		139,218	8,080	SH		DFND	14	0	0	8,080
HEALTHCARE RLTY TR	CL A COM	42226K105		79,292	4,602	SH		DFND	4	4,602	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		332,161	32,031	SH		DFND		0	0	32,031
HEALTHCARE SVCS GROUP INC	COM	421906108		590,499	56,943	SH		DFND	11	56,943	0	0
HEALTHEQUITY INC	COM	42226A107		1,106,149	16,684	SH		DFND		0	0	16,684
HEALTHEQUITY INC	COM	42226A107		7,721,364	116,461	SH		DFND	11	116,461	0	0
HEALTHEQUITY INC	COM	42226A107		88,312	1,332	SH		DFND	4	1,332	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,442,011	224,344	SH		DFND		0	0	224,344
HEALTHPEAK PROPERTIES INC	COM	42250P103		18,104,665	914,377	SH		DFND	11	914,377	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		206,474	10,428	SH		DFND	14	0	0	10,428
HEALTHPEAK PROPERTIES INC	COM	42250P103		74,488	3,762	SH		DFND	4	3,762	0	0
HEALTHSTREAM INC	COM	42222N103		122,122	4,518	SH		DFND		0	0	4,518
HEALTHSTREAM INC	COM	42222N103		997,894	36,918	SH		DFND	11	36,918	0	0
HEARTLAND EXPRESS INC	COM	422347104		113,795	7,980	SH		DFND		0	0	7,980
HEARTLAND EXPRESS INC	COM	422347104		415,137	29,112	SH		DFND	11	29,112	0	0
HEARTLAND FINL USA INC	COM	42234Q102		271,807	7,227	SH		DFND		0	0	7,227
HEARTLAND FINL USA INC	COM	42234Q102		1,293,558	34,394	SH		DFND	11	34,394	0	0
HECLA MNG CO	COM	422704106		498,431	103,624	SH		DFND		0	0	103,624
HECLA MNG CO	COM	422704106		4,596,965	955,710	SH		DFND	11	955,710	0	0
HEICO CORP NEW	CL A	422806208		1,838,046	12,904	SH		DFND		0	0	12,904
HEICO CORP NEW	CL A	422806208		7,934,478	55,704	SH		DFND	11	55,704	0	0
HEICO CORP NEW	CL A	422806208		450,823	3,165	SH		DFND	14	0	0	3,165
HEICO CORP NEW	CL A	422806208		256,107	1,798	SH		DFND	5	1,798	0	0
HEICO CORP NEW	COM	422806109		2,801,283	15,661	SH		DFND		0	0	15,661
HEICO CORP NEW	COM	422806109		17,458,785	97,606	SH		DFND	11	97,606	0	0
HEICO CORP NEW	COM	422806109		237,718	1,329	SH		DFND	14	0	0	1,329
HEICO CORP NEW	COM	422806109		149,714	837	SH		DFND	5	837	0	0
HEICO CORP NEW	COM	422806109		65,832,209	368,045	SH		DFND	6	368,045	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		258,712	8,761	SH		DFND		0	0	8,761
HEIDRICK & STRUGGLES INTL IN	COM	422819102		498,437	16,879	SH		DFND	11	16,879	0	0
HELEN OF TROY LTD	COM	G4388N106		1,198,677	9,922	SH		DFND		0	0	9,922
HELEN OF TROY LTD	COM	G4388N106		2,279,081	18,865	SH		DFND	11	18,865	0	0
HELEN OF TROY LTD	COM	G4388N106		39,988	331	SH		DFND	5	331	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		236,863	5,223	SH		DFND		0	0	5,223
HELIOS TECHNOLOGIES INC	COM	42328H109		1,156,606	25,504	SH		DFND	11	25,504	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		644,813	62,725	SH		DFND		0	0	62,725
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,217,121	118,397	SH		DFND	11	118,397	0	0
HELLO GROUP INC	ADS	423403104		70,973	10,212	SH		DFND	11	10,212	0	0
HELLO GROUP INC	ADS	423403104		796,373	114,586	SH		DFND	4	114,586	0	0
HELMERICH & PAYNE INC	COM	423452101		1,414,246	39,046	SH		DFND		0	0	39,046
HELMERICH & PAYNE INC	COM	423452101		2,647,356	73,091	SH		DFND	11	73,091	0	0
HENRY JACK & ASSOC INC	COM	426281101		4,638,066	28,383	SH		DFND		0	0	28,383
HENRY JACK & ASSOC INC	COM	426281101		20,893,276	127,858	SH		DFND	11	127,858	0	0
HENRY JACK & ASSOC INC	COM	426281101		210,145	1,286	SH		DFND	14	0	0	1,286
HENRY JACK & ASSOC INC	COM	426281101		236,618	1,448	SH		DFND	5	1,448	0	0
HENRY SCHEIN INC	COM	806407102		2,854,646	37,705	SH		DFND		0	0	37,705
HENRY SCHEIN INC	COM	806407102		8,510,940	112,415	SH		DFND	11	112,415	0	0
HENRY SCHEIN INC	COM	806407102		217,818	2,877	SH		DFND	14	0	0	2,877
HENRY SCHEIN INC	COM	806407102		356,973	4,715	SH		DFND	4	4,715	0	0
HENRY SCHEIN INC	COM	806407102		199,723	2,638	SH		DFND	5	2,638	0	0
HERBALIFE LTD	COM SHS	G4412G101		291,664	19,113	SH		DFND		0	0	19,113
HERBALIFE LTD	COM SHS	G4412G101		1,233,985	80,864	SH		DFND	11	80,864	0	0
HERC HLDGS INC	COM	42704L104		1,707,024	11,465	SH		DFND		0	0	11,465
HERC HLDGS INC	COM	42704L104		4,452,704	29,906	SH		DFND	11	29,906	0	0
HERITAGE COMM CORP	COM	426927109		100,797	10,161	SH		DFND		0	0	10,161
HERITAGE COMM CORP	COM	426927109		1,048,782	105,724	SH		DFND	11	105,724	0	0
HERITAGE FINL CORP WASH	COM	42722X106		133,709	6,251	SH		DFND		0	0	6,251
HERITAGE FINL CORP WASH	COM	42722X106		564,675	26,399	SH		DFND	11	26,399	0	0
HERSHEY CO	COM	427866108		14,838,946	79,591	SH		DFND		0	0	79,591
HERSHEY CO	COM	427866108		36,524,901	195,907	SH		DFND	11	195,907	0	0
HERSHEY CO	COM	427866108		708,658	3,801	SH		DFND	14	0	0	3,801
HERSHEY CO	COM	427866108		179,915	965	SH		DFND	4	965	0	0
HERSHEY CO	COM	427866108		577,591	3,098	SH		DFND	5	3,098	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		554,649	53,383	SH		DFND		0	0	53,383
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,445,924	139,165	SH		DFND	11	139,165	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		639,598	61,559	SH		DFND	4	61,559	0	0
HESS CORP	COM	42809H107		10,926,607	75,795	SH		DFND		32,837	0	42,958
HESS CORP	COM	42809H107		19,778,608	137,199	SH		DFND	11	137,199	0	0
HESS CORP	COM	42809H107		148,917	1,033	SH		DFND	14	0	0	1,033
HESS CORP	COM	42809H107		147,476	1,023	SH		DFND	4	1,023	0	0
HESS CORP	COM	42809H107		1,618,052	11,224	SH		DFND	5	11,224	0	0
HESS CORP	COM	42809H107		2,317,372	16,075	SH		DFND	6	16,075	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,161,834	598,459	SH		DFND		0	0	598,459
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		41,022,899	2,415,954	SH		DFND	11	2,415,954	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		533,206	31,402	SH		DFND	14	0	0	31,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,386,791	81,672	SH		DFND	4	81,672	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		39,920	2,351	SH		DFND	5	2,351	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		339,600	20,000	SH		DFND	6	20,000	0	0
HEXCEL CORP NEW	COM	428291108		2,460,816	33,367	SH		DFND		0	0	33,367
HEXCEL CORP NEW	COM	428291108		11,091,484	150,393	SH		DFND	11	150,393	0	0
HEXCEL CORP NEW	COM	428291108		117,263	1,590	SH		DFND	5	1,590	0	0
HF SINCLAIR CORP	COM	403949100		3,670,565	66,053	SH		DFND		0	0	66,053
HF SINCLAIR CORP	COM	403949100		10,060,004	181,033	SH		DFND	11	181,033	0	0
HF SINCLAIR CORP	COM	403949100		32,731	589	SH		DFND	14	0	0	589
HF SINCLAIR CORP	COM	403949100		1,114,401	20,054	SH		DFND	4	20,054	0	0
HIBBETT INC	COM	428567101		404,392	5,615	SH		DFND		0	0	5,615
HIBBETT INC	COM	428567101		956,498	13,281	SH		DFND	11	13,281	0	0
HIBBETT INC	COM	428567101		18,797	261	SH		DFND	4	261	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		50,267	3,530	SH		DFND		0	0	3,530
HIGHPEAK ENERGY INC	COM	43114Q105		194,518	13,660	SH		DFND	11	13,660	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,243,582	54,163	SH		DFND		0	0	54,163
HIGHWOODS PPTYS INC	COM	431284108		3,344,239	145,655	SH		DFND	11	145,655	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,434	106	SH		DFND	4	106	0	0
HILLENBRAND INC	COM	431571108		1,349,657	28,206	SH		DFND		0	0	28,206
HILLENBRAND INC	COM	431571108		3,276,912	68,483	SH		DFND	11	68,483	0	0
HILLEVAX INC	COM	43157M102		60,637	3,778	SH		DFND		0	0	3,778
HILLEVAX INC	COM	43157M102		129,748	8,084	SH		DFND	11	8,084	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		347,235	37,702	SH		DFND		0	0	37,702
HILLMAN SOLUTIONS CORP	COM	431636109		1,136,219	123,368	SH		DFND	11	123,368	0	0
HILLTOP HOLDINGS INC	COM	432748101		406,464	11,544	SH		DFND		0	0	11,544
HILLTOP HOLDINGS INC	COM	432748101		1,478,010	41,977	SH		DFND	11	41,977	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,272,219	31,663	SH		DFND		0	0	31,663
HILTON GRAND VACATIONS INC	COM	43283X105		2,951,864	73,466	SH		DFND	11	73,466	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		18,587,019	102,076	SH		DFND		0	0	102,076
HILTON WORLDWIDE HLDGS INC	COM	43300A203		68,855,513	378,140	SH		DFND	11	378,140	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,193,964	6,557	SH		DFND	14	0	0	6,557
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,787,031	9,814	SH		DFND	4	9,814	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		9,105	50	SH		DFND	5	50	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		161,996	26,688	SH		DFND	4	26,688	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		221,067	24,839	SH		DFND		0	0	24,839
HIMS & HERS HEALTH INC	COM CL A	433000106		951,606	106,922	SH		DFND	11	106,922	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		6,025	677	SH		DFND	4	677	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		49,961	257	SH		DFND		0	0	257
HINGHAM INSTN SVGS MASS	COM	433323102		182,930	941	SH		DFND	11	941	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		72,576	5,396	SH		DFND		0	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		199,571	14,838	SH		DFND	11	14,838	0	0
HNI CORP	COM	404251100		878,095	20,992	SH		DFND		0	0	20,992
HNI CORP	COM	404251100		1,980,065	47,336	SH		DFND	11	47,336	0	0
HOLLEY INC	COM	43538H103		32,536	6,681	SH		DFND		0	0	6,681
HOLLEY INC	COM	43538H103		161,601	33,183	SH		DFND	11	33,183	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		1,076,371	40,849	SH		DFND		40,849	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		1,076,371	40,849	SH		DFND	6	40,849	0	0
HOLOGIC INC	COM	436440101		9,642,963	134,961	SH		DFND		0	0	134,961
HOLOGIC INC	COM	436440101		24,437,758	342,026	SH		DFND	11	342,026	0	0
HOLOGIC INC	COM	436440101		479,072	6,705	SH		DFND	14	0	0	6,705
HOLOGIC INC	COM	436440101		13,290	186	SH		DFND	4	186	0	0
HOLOGIC INC	COM	436440101		513,082	7,181	SH		DFND	5	7,181	0	0
HOME BANCSHARES INC	COM	436893200		901,545	35,592	SH		DFND		0	0	35,592
HOME BANCSHARES INC	COM	436893200		5,020,634	198,209	SH		DFND	11	198,209	0	0
HOME DEPOT INC	COM	437076102		192,780,913	556,286	SH		DFND		0	0	556,286
HOME DEPOT INC	COM	437076102		498,130,623	1,437,399	SH		DFND	11	1,437,399	0	0
HOME DEPOT INC	COM	437076102		23,431,632	67,614	SH		DFND	14	0	0	67,614
HOME DEPOT INC	COM	437076102		6,218,840	17,945	SH		DFND	4	17,945	0	0
HOME DEPOT INC	COM	437076102		21,732,497	62,711	SH		DFND	5	62,711	0	0
HOME DEPOT INC	COM	437076102		23,108,647	66,682	SH		DFND	6	66,682	0	0
HONEYWELL INTL INC	COM	438516106		23,103,752	110,107	SH		DFND		0	0	110,107
HONEYWELL INTL INC	COM	438516106		101,629,692	484,343	SH		DFND	11	484,343	0	0
HONEYWELL INTL INC	COM	438516106		2,192,514	10,449	SH		DFND	14	0	0	10,449
HONEYWELL INTL INC	COM	438516106		8,078,455	38,500	SH		DFND	4	38,500	0	0
HONEYWELL INTL INC	COM	438516106		12,187,346	58,082	SH		DFND	5	58,082	0	0
HOPE BANCORP INC	COM	43940T109		253,861	21,015	SH		DFND		0	0	21,015
HOPE BANCORP INC	COM	43940T109		1,239,468	102,605	SH		DFND	11	102,605	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		594,748	18,188	SH		DFND		0	0	18,188
HORACE MANN EDUCATORS CORP N	COM	440327104		1,057,682	32,345	SH		DFND	11	32,345	0	0
HORIZON BANCORP INC	COM	440407104		119,861	8,376	SH		DFND		0	0	8,376
HORIZON BANCORP INC	COM	440407104		527,223	36,843	SH		DFND	11	36,843	0	0
HORMEL FOODS CORP	COM	440452100		6,024,093	187,608	SH		DFND		0	0	187,608
HORMEL FOODS CORP	COM	440452100		15,030,338	468,089	SH		DFND	11	468,089	0	0
HORMEL FOODS CORP	COM	440452100		123,559	3,848	SH		DFND	14	0	0	3,848
HORMEL FOODS CORP	COM	440452100		8,059,738	251,004	SH		DFND	4	251,004	0	0
HORMEL FOODS CORP	COM	440452100		337,605	10,514	SH		DFND	5	10,514	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,838,355	197,142	SH		DFND		0	0	197,142
HOST HOTELS & RESORTS INC	COM	44107P104		19,794,993	1,016,692	SH		DFND	11	1,016,692	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		338,135	17,367	SH		DFND	14	0	0	17,367
HOST HOTELS & RESORTS INC	COM	44107P104		86,272	4,431	SH		DFND	4	4,431	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,168,643	9,746	SH		DFND		0	0	9,746
HOULIHAN LOKEY INC	CL A	441593100		6,646,851	55,432	SH		DFND	11	55,432	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		218,957	1,407	SH		DFND		0	0	1,407
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		672,745	4,323	SH		DFND	11	4,323	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		995,802	11,640	SH		DFND		0	0	11,640
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,858,311	33,411	SH		DFND	11	33,411	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		8,983	105	SH		DFND	4	105	0	0
HOWMET AEROSPACE INC	COM	443201108		3,715,446	68,652	SH		DFND		0	0	68,652
HOWMET AEROSPACE INC	COM	443201108		26,995,164	498,802	SH		DFND	11	498,802	0	0
HOWMET AEROSPACE INC	COM	443201108		796,646	14,720	SH		DFND	14	0	0	14,720
HOWMET AEROSPACE INC	COM	443201108		70,085	1,295	SH		DFND	4	1,295	0	0
HOWMET AEROSPACE INC	COM	443201108		411,366	7,601	SH		DFND	5	7,601	0	0
HP INC	COM	40434L105		11,492,575	381,940	SH		DFND		0	0	381,940
HP INC	COM	40434L105		35,828,584	1,190,714	SH		DFND	11	1,190,714	0	0
HP INC	COM	40434L105		609,653	20,261	SH		DFND	14	0	0	20,261
HP INC	COM	40434L105		2,657,970	88,334	SH		DFND	4	88,334	0	0
HP INC	COM	40434L105		720,986	23,961	SH		DFND	5	23,961	0	0
HP INC	COM	40434L105		300,900	10,000	SH		DFND	6	10,000	0	0
HUB GROUP INC	CL A	443320106		1,149,342	12,501	SH		DFND		0	0	12,501
HUB GROUP INC	CL A	443320106		2,925,623	31,821	SH		DFND	11	31,821	0	0
HUBBELL INC	COM	443510607		4,282,011	13,018	SH		DFND		0	0	13,018
HUBBELL INC	COM	443510607		15,945,869	48,478	SH		DFND	11	48,478	0	0
HUBBELL INC	COM	443510607		396,032	1,204	SH		DFND	14	0	0	1,204
HUBBELL INC	COM	443510607		1,057,181	3,214	SH		DFND	4	3,214	0	0
HUBBELL INC	COM	443510607		356,231	1,083	SH		DFND	5	1,083	0	0
HUBSPOT INC	COM	443573100		10,398,632	17,912	SH		DFND		0	0	17,912
HUBSPOT INC	COM	443573100		33,782,784	58,192	SH		DFND	11	58,192	0	0
HUBSPOT INC	COM	443573100		510,875	880	SH		DFND	14	0	0	880
HUBSPOT INC	COM	443573100		103,917	179	SH		DFND	4	179	0	0
HUBSPOT INC	COM	443573100		1,728,848	2,978	SH		DFND	5	2,978	0	0
HUBSPOT INC	COM	443573100		279,240	481	SH		DFND	6	481	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		382,800	250,000	PRN		DFND		0	0	250,000
HUDBAY MINERALS INC	COM	443628102		238,238	43,159	SH		DFND		0	0	43,159
HUDBAY MINERALS INC	COM	443628102		3,127,058	566,496	SH		DFND	11	566,496	0	0
HUDSON PAC PPTYS INC	COM	444097109		659,167	70,802	SH		DFND		0	0	70,802
HUDSON PAC PPTYS INC	COM	444097109		1,762,960	189,362	SH		DFND	11	189,362	0	0
HUDSON PAC PPTYS INC	COM	444097109		4,981	535	SH		DFND	4	535	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		125,997	9,340	SH		DFND		0	0	9,340
HUDSON TECHNOLOGIES INC	COM	444144109		419,768	31,117	SH		DFND	11	31,117	0	0
HUMANA INC	COM	444859102		34,664,458	75,718	SH		DFND		0	0	75,718
HUMANA INC	COM	444859102		74,022,383	161,688	SH		DFND	11	161,688	0	0
HUMANA INC	COM	444859102		1,182,981	2,584	SH		DFND	14	0	0	2,584
HUMANA INC	COM	444859102		3,208,332	7,008	SH		DFND	4	7,008	0	0
HUMANA INC	COM	444859102		16,481	36	SH		DFND	5	36	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,921,089	39,657	SH		DFND		0	0	39,657
HUNT J B TRANS SVCS INC	COM	445658107		18,959,920	94,923	SH		DFND	11	94,923	0	0
HUNT J B TRANS SVCS INC	COM	445658107		373,314	1,869	SH		DFND	14	0	0	1,869
HUNT J B TRANS SVCS INC	COM	445658107		9,987	50	SH		DFND	4	50	0	0
HUNT J B TRANS SVCS INC	COM	445658107		432,237	2,164	SH		DFND	5	2,164	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		7,880,422	619,530	SH		DFND		0	0	619,530
HUNTINGTON BANCSHARES INC	COM	446150104		22,660,006	1,781,447	SH		DFND	11	1,781,447	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		359,849	28,290	SH		DFND	14	0	0	28,290
HUNTINGTON BANCSHARES INC	COM	446150104		5,734,367	450,815	SH		DFND	4	450,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		27,412	2,155	SH		DFND	5	2,155	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		222,600	17,500	SH		DFND	6	17,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,061,408	4,088	SH		DFND		0	0	4,088
HUNTINGTON INGALLS INDS INC	COM	446413106		17,604,111	67,802	SH		DFND	11	67,802	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		241,984	932	SH		DFND	14	0	0	932
HUNTINGTON INGALLS INDS INC	COM	446413106		6,231	24	SH		DFND	4	24	0	0
HUNTSMAN CORP	COM	447011107		1,731,331	68,895	SH		DFND		0	0	68,895
HUNTSMAN CORP	COM	447011107		7,687,971	305,928	SH		DFND	11	305,928	0	0
HUNTSMAN CORP	COM	447011107		82,250	3,273	SH		DFND	4	3,273	0	0
HUNTSMAN CORP	COM	447011107		185,711	7,390	SH		DFND	5	7,390	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,290,860	12,557	SH		DFND		0	0	12,557
HURON CONSULTING GROUP INC	COM	447462102		1,733,002	16,858	SH		DFND	11	16,858	0	0
HURON CONSULTING GROUP INC	COM	447462102		50,746,295	493,641	SH		DFND	6	493,641	0	0
HUT 8 CORP	COM	44812J104		195,564	14,660	SH		DFND		4,800	0	9,860
HUT 8 CORP	COM	44812J104		521,474	39,091	SH		DFND	11	39,091	0	0
HUYA INC	ADS REP SHS A	44852D108		27,772	7,588	SH		DFND	11	7,588	0	0
HUYA INC	ADS REP SHS A	44852D108		3,247,496	887,294	SH		DFND	4	887,294	0	0
HYATT HOTELS CORP	COM CL A	448579102		981,466	7,526	SH		DFND		0	0	7,526
HYATT HOTELS CORP	COM CL A	448579102		2,482,485	19,036	SH		DFND	11	19,036	0	0
HYATT HOTELS CORP	COM CL A	448579102		64,292	493	SH		DFND	14	0	0	493
HYATT HOTELS CORP	COM CL A	448579102		25,300	194	SH		DFND	4	194	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		38,584	47,418	SH		DFND	4	47,418	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		239,742	3,855	SH		DFND		0	0	3,855
HYSTER YALE MATLS HANDLING I	CL A	449172105		517,296	8,318	SH		DFND	11	8,318	0	0
I-80 GOLD CORP	COM	44955L106		93,165	39,985	SH		DFND		0	0	39,985
I-80 GOLD CORP	COM	44955L106		379,343	162,808	SH		DFND	11	162,808	0	0
I3 VERTICALS INC	COM CL A	46571Y107		90,608	4,280	SH		DFND		0	0	4,280
I3 VERTICALS INC	COM CL A	46571Y107		481,554	22,747	SH		DFND	11	22,747	0	0
IAC INC	COM NEW	44891N208		752,701	14,370	SH		DFND		0	0	14,370
IAC INC	COM NEW	44891N208		3,308,897	63,171	SH		DFND	11	63,171	0	0
IAMGOLD CORP	COM	450913108		194,213	76,764	SH		DFND		0	0	76,764
IAMGOLD CORP	COM	450913108		1,332,779	526,790	SH		DFND	11	526,790	0	0
ICF INTL INC	COM	44925C103		1,045,634	7,798	SH		DFND		0	0	7,798
ICF INTL INC	COM	44925C103		3,620,966	27,004	SH		DFND	11	27,004	0	0
ICHOR HOLDINGS	SHS	G4740B105		185,873	5,527	SH		DFND		0	0	5,527
ICHOR HOLDINGS	SHS	G4740B105		879,088	26,140	SH		DFND	11	26,140	0	0
ICICI BANK LIMITED	ADR	45104G104		9,534,236	399,926	SH		DFND		0	0	399,926
ICICI BANK LIMITED	ADR	45104G104		1,286,573	53,967	SH		DFND	11	53,967	0	0
ICICI BANK LIMITED	ADR	45104G104		187,812	7,878	SH		DFND	4	7,878	0	0
ICICI BANK LIMITED	ADR	45104G104		1,192,000	50,000	SH		DFND	5	50,000	0	0
ICL GROUP LTD	SHS	M53213100		38,337	7,652	SH		DFND		0	0	7,652
ICL GROUP LTD	SHS	M53213100		6,393,346	1,276,117	SH		DFND	11	1,276,117	0	0
ICL GROUP LTD	SHS	M53213100		90	18	SH		DFND	4	18	0	0
ICON PLC	SHS	G4705A100		129,646	458	SH		DFND		0	0	458
ICON PLC	SHS	G4705A100		92,281	326	SH		DFND	4	326	0	0
ICU MED INC	COM	44930G107		879,607	8,819	SH		DFND		0	0	8,819
ICU MED INC	COM	44930G107		1,959,791	19,649	SH		DFND	11	19,649	0	0
IDACORP INC	COM	451107106		372,043	3,784	SH		DFND		0	0	3,784
IDACORP INC	COM	451107106		4,584,563	46,629	SH		DFND	11	46,629	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		689,398	19,376	SH		DFND		0	0	19,376
IDEAYA BIOSCIENCES INC	COM	45166A102		1,538,266	43,234	SH		DFND	11	43,234	0	0
IDEX CORP	COM	45167R104		8,068,459	37,163	SH		DFND		0	0	37,163
IDEX CORP	COM	45167R104		32,031,107	147,534	SH		DFND	11	147,534	0	0
IDEX CORP	COM	45167R104		10,253,888	47,229	SH		DFND	14	0	0	47,229
IDEX CORP	COM	45167R104		12,158	56	SH		DFND	4	56	0	0
IDEX CORP	COM	45167R104		330,441	1,522	SH		DFND	5	1,522	0	0
IDEXX LABS INC	COM	45168D104		23,825,521	42,925	SH		DFND		0	0	42,925
IDEXX LABS INC	COM	45168D104		64,078,857	115,447	SH		DFND	11	115,447	0	0
IDEXX LABS INC	COM	45168D104		1,241,092	2,236	SH		DFND	14	0	0	2,236
IDEXX LABS INC	COM	45168D104		294,732	531	SH		DFND	4	531	0	0
IDEXX LABS INC	COM	45168D104		1,079,017	1,944	SH		DFND	5	1,944	0	0
IDEXX LABS INC	COM	45168D104		77,231,322	139,143	SH		DFND	6	139,143	0	0
IDT CORP	CL B NEW	448947507		124,497	3,652	SH		DFND		0	0	3,652
IDT CORP	CL B NEW	448947507		600,461	17,614	SH		DFND	11	17,614	0	0
IES HLDGS INC	COM	44951W106		127,623	1,611	SH		DFND		0	0	1,611
IES HLDGS INC	COM	44951W106		1,441,566	18,197	SH		DFND	11	18,197	0	0
IHEARTMEDIA INC	COM CL A	45174J509		111,275	41,676	SH		DFND		0	0	41,676
IHEARTMEDIA INC	COM CL A	45174J509		237,486	88,946	SH		DFND	11	88,946	0	0
ILLINOIS TOOL WKS INC	COM	452308109		44,136,628	168,499	SH		DFND		0	0	168,499
ILLINOIS TOOL WKS INC	COM	452308109		118,011,042	450,527	SH		DFND	11	450,527	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,888,849	7,211	SH		DFND	14	0	0	7,211
ILLINOIS TOOL WKS INC	COM	452308109		1,347,943	5,146	SH		DFND	4	5,146	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,594,429	6,087	SH		DFND	5	6,087	0	0
ILLUMINA INC	COM	452327109		8,438,501	60,604	SH		DFND		0	0	60,604
ILLUMINA INC	COM	452327109		27,153,749	195,014	SH		DFND	11	195,014	0	0
ILLUMINA INC	COM	452327109		578,403	4,154	SH		DFND	14	0	0	4,154
ILLUMINA INC	COM	452327109		2,675,914	19,218	SH		DFND	4	19,218	0	0
ILLUMINA INC	COM	452327109		2,924,597	21,004	SH		DFND	5	21,004	0	0
ILLUMINA INC	COM	452327109		43,763,271	314,301	SH		DFND	6	314,301	0	0
IMAX CORP	COM	45245E109		301,001	20,040	SH		DFND		0	0	20,040
IMAX CORP	COM	45245E109		1,581,711	105,307	SH		DFND	11	105,307	0	0
IMMUNITYBIO INC	COM	45256X103		191,247	38,097	SH		DFND		0	0	38,097
IMMUNITYBIO INC	COM	45256X103		962,891	191,811	SH		DFND	11	191,811	0	0
IMMUNITYBIO INC	COM	45256X103		6,526,000	1,300,000	SH		DFND	5	1,300,000	0	0
IMMUNOGEN INC	COM	45253H101		3,911,813	131,933	SH		DFND		87,285	0	44,648
IMMUNOGEN INC	COM	45253H101		6,868,927	231,667	SH		DFND	11	231,667	0	0
IMMUNOGEN INC	COM	45253H101		1,591,523	53,677	SH		DFND	6	53,677	0	0
IMMUNOVANT INC	COM	45258J102		526,667	12,501	SH		DFND		0	0	12,501
IMMUNOVANT INC	COM	45258J102		1,834,972	43,555	SH		DFND	11	43,555	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,529,661	26,747	SH		DFND		5,093	0	21,654
IMPERIAL OIL LTD	COM NEW	453038408		5,754,629	100,623	SH		DFND	11	100,623	0	0
IMPERIAL OIL LTD	COM NEW	453038408		44,208	773	SH		DFND	14	0	0	773
IMPERIAL OIL LTD	COM NEW	453038408		23,219	406	SH		DFND	4	406	0	0
IMPERIAL OIL LTD	COM NEW	453038408		25,850	452	SH		DFND	5	452	0	0
IMPERIAL OIL LTD	COM NEW	453038408		492,006	8,603	SH		DFND	6	8,603	0	0
IMPINJ INC	COM	453204109		353,998	3,932	SH		DFND		0	0	3,932
IMPINJ INC	COM	453204109		1,874,425	20,820	SH		DFND	11	20,820	0	0
IMPINJ INC	COM	453204109		20,870,485	231,817	SH		DFND	6	231,817	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		500,000	500,000	PRN		DFND		0	0	500,000
INARI MED INC	COM	45332Y109		2,122,300	32,691	SH		DFND		0	0	32,691
INARI MED INC	COM	45332Y109		3,809,830	58,685	SH		DFND	11	58,685	0	0
INARI MED INC	COM	45332Y109		70,056,341	1,079,118	SH		DFND	6	1,079,118	0	0
INCYTE CORP	COM	45337C102		6,451,421	102,746	SH		DFND		0	0	102,746
INCYTE CORP	COM	45337C102		32,406,296	516,106	SH		DFND	11	516,106	0	0
INCYTE CORP	COM	45337C102		242,809	3,867	SH		DFND	14	0	0	3,867
INCYTE CORP	COM	45337C102		4,904,087	78,103	SH		DFND	4	78,103	0	0
INCYTE CORP	COM	45337C102		2,560,576	40,780	SH		DFND	5	40,780	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		345,596	22,588	SH		DFND		0	0	22,588
INDEPENDENCE RLTY TR INC	COM	45378A106		3,573,514	233,563	SH		DFND	11	233,563	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		3,504	229	SH		DFND	4	229	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		336,317	6,610	SH		DFND		0	0	6,610
INDEPENDENT BANK GROUP INC	COM	45384B106		1,661,893	32,663	SH		DFND	11	32,663	0	0
INDEPENDENT BK CORP MASS	COM	453836108		1,210,970	18,401	SH		DFND		0	0	18,401
INDEPENDENT BK CORP MASS	COM	453836108		2,575,343	39,133	SH		DFND	11	39,133	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		226,868	8,719	SH		DFND		0	0	8,719
INDEPENDENT BK CORP MICH	COM NEW	453838609		465,134	17,876	SH		DFND	11	17,876	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		132,225	16,304	SH		DFND		0	0	16,304
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		783,426	96,600	SH		DFND	11	96,600	0	0
INDIVIOR PLC	ORD	G4766E116		52,547	52,547	SH		DFND		0	0	52,547
INDIVIOR PLC	ORD	G4766E116		119,256	119,256	SH		DFND	11	119,256	0	0
INDIVIOR PLC	ORD	G4766E116		42,660	36	SH		DFND	4	36	0	0
INFINERA CORP	COM	45667G103		418,480	88,101	SH		DFND		0	0	88,101
INFINERA CORP	COM	45667G103		932,948	196,410	SH		DFND	11	196,410	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		250,000	250,000	PRN		DFND		0	0	250,000
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		250,000	250,000	PRN		DFND	6	250,000	0	0
INFORMATICA INC	COM CL A	45674M101		186,806	6,580	SH		DFND		0	0	6,580
INFORMATICA INC	COM CL A	45674M101		1,033,538	36,405	SH		DFND	11	36,405	0	0
INFOSYS LTD	SPONSORED ADR	456788108		642,602	34,962	SH		DFND		0	0	34,962
INFOSYS LTD	SPONSORED ADR	456788108		4,106,257	223,409	SH		DFND	11	223,409	0	0
INFOSYS LTD	SPONSORED ADR	456788108		5,342,239	290,655	SH		DFND	14	0	0	290,655
INFOSYS LTD	SPONSORED ADR	456788108		3,007,905	163,651	SH		DFND	4	163,651	0	0
INGERSOLL RAND INC	COM	45687V106		12,515,932	161,830	SH		DFND		0	0	161,830
INGERSOLL RAND INC	COM	45687V106		37,273,240	481,940	SH		DFND	11	481,940	0	0
INGERSOLL RAND INC	COM	45687V106		901,630	11,658	SH		DFND	14	0	0	11,658
INGERSOLL RAND INC	COM	45687V106		79,274	1,025	SH		DFND	4	1,025	0	0
INGERSOLL RAND INC	COM	45687V106		1,183,689	15,305	SH		DFND	5	15,305	0	0
INGEVITY CORP	COM	45688C107		628,309	13,306	SH		DFND		13	0	13,293
INGEVITY CORP	COM	45688C107		1,829,397	38,742	SH		DFND	11	38,742	0	0
INGEVITY CORP	COM	45688C107		9,040,033	191,445	SH		DFND	6	191,445	0	0
INGLES MKTS INC	CL A	457030104		238,036	2,756	SH		DFND		0	0	2,756
INGLES MKTS INC	CL A	457030104		1,054,319	12,207	SH		DFND	11	12,207	0	0
INGREDION INC	COM	457187102		2,801,702	25,815	SH		DFND		0	0	25,815
INGREDION INC	COM	457187102		7,064,869	65,096	SH		DFND	11	65,096	0	0
INGREDION INC	COM	457187102		5,136,725	47,330	SH		DFND	5	47,330	0	0
INHIBRX INC	COM	45720L107		149,340	3,930	SH		DFND		0	0	3,930
INHIBRX INC	COM	45720L107		600,856	15,812	SH		DFND	11	15,812	0	0
INMODE LTD	SHS	M5425M103		456,854	20,542	SH		DFND		0	0	20,542
INMODE LTD	SHS	M5425M103		1,616,181	72,670	SH		DFND	11	72,670	0	0
INMODE LTD	SHS	M5425M103		1,247,264	56,082	SH		DFND	4	56,082	0	0
INNOSPEC INC	COM	45768S105		1,257,171	10,201	SH		DFND		0	0	10,201
INNOSPEC INC	COM	45768S105		5,726,470	46,466	SH		DFND	11	46,466	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		333,513	3,308	SH		DFND		0	0	3,308
INNOVATIVE INDL PPTYS INC	COM	45781V101		3,124,210	30,988	SH		DFND	11	30,988	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		13,207	131	SH		DFND	4	131	0	0
INNOVIVA INC	COM	45781M101		181,958	11,344	SH		DFND		0	0	11,344
INNOVIVA INC	COM	45781M101		1,875,846	116,948	SH		DFND	11	116,948	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		17,978	35,250	SH		DFND	4	35,250	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,390,293	13,490	SH		DFND		0	0	13,490
INSIGHT ENTERPRISES INC	COM	45765U103		5,084,290	28,694	SH		DFND	11	28,694	0	0
INSMED INC	COM PAR $.01	457669307		823,497	26,573	SH		DFND		0	0	26,573
INSMED INC	COM PAR $.01	457669307		3,194,542	103,083	SH		DFND	11	103,083	0	0
INSMED INC	COM PAR $.01	457669307		145,653	4,700	SH		DFND	5	4,700	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		345,804	400,000	PRN		DFND		0	0	400,000
INSMED INC	NOTE 0.750% 6/0	457669AB5		1,556,118	1,800,000	PRN		DFND	6	1,800,000	0	0
INSPERITY INC	COM	45778Q107		810,225	6,912	SH		DFND		0	0	6,912
INSPERITY INC	COM	45778Q107		3,481,786	29,703	SH		DFND	11	29,703	0	0
INSPERITY INC	COM	45778Q107		69,980	597	SH		DFND	5	597	0	0
INSPIRE MED SYS INC	COM	457730109		955,307	4,696	SH		DFND		0	0	4,696
INSPIRE MED SYS INC	COM	457730109		5,363,635	26,366	SH		DFND	11	26,366	0	0
INSPIRE MED SYS INC	COM	457730109		162,744	800	SH		DFND	5	800	0	0
INSPIRE MED SYS INC	COM	457730109		65,951,396	324,197	SH		DFND	6	324,197	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		864,190	4,727	SH		DFND		0	0	4,727
INSTALLED BLDG PRODS INC	COM	45780R101		7,299,820	39,929	SH		DFND	11	39,929	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		17,893,142	97,873	SH		DFND	6	97,873	0	0
INSTEEL INDS INC	COM	45774W108		130,799	3,416	SH		DFND		0	0	3,416
INSTEEL INDS INC	COM	45774W108		516,456	13,488	SH		DFND	11	13,488	0	0
INSTRUCTURE HLDGS INC	COM	457790103		6,331,171	234,401	SH		DFND	6	234,401	0	0
INSULET CORP	COM	45784P101		5,392,170	24,851	SH		DFND		0	0	24,851
INSULET CORP	COM	45784P101		25,593,659	117,954	SH		DFND	11	117,954	0	0
INSULET CORP	COM	45784P101		402,281	1,854	SH		DFND	14	0	0	1,854
INSULET CORP	COM	45784P101		8,462	39	SH		DFND	4	39	0	0
INSULET CORP	COM	45784P101		3,043,795	14,028	SH		DFND	5	14,028	0	0
INSULET CORP	COM	45784P101		18,786,345	86,581	SH		DFND	6	86,581	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		696,040	500,000	PRN		DFND		0	0	500,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,312,731	943,000	PRN		DFND	11	943,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		3,340,992	2,400,000	PRN		DFND	6	2,400,000	0	0
INTAPP INC	COM	45827U109		211,467	5,562	SH		DFND		0	0	5,562
INTAPP INC	COM	45827U109		4,709,157	123,860	SH		DFND	11	123,860	0	0
INTEGER HLDGS CORP	COM	45826H109		1,399,604	14,126	SH		DFND		0	0	14,126
INTEGER HLDGS CORP	COM	45826H109		2,950,008	29,774	SH		DFND	11	29,774	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,344,127	30,864	SH		DFND		0	0	30,864
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,302,963	75,843	SH		DFND	11	75,843	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		56,615	1,300	SH		DFND	5	1,300	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		787,656	800,000	PRN		DFND		0	0	800,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		1,969,140	2,000,000	PRN		DFND	6	2,000,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		127,092	8,832	SH		DFND		0	0	8,832
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		931,465	64,730	SH		DFND	11	64,730	0	0
INTEL CORP	COM	458140100		96,423,117	1,918,868	SH		DFND		0	0	1,918,868
INTEL CORP	COM	458140100		324,751,178	6,462,710	SH		DFND	11	6,462,710	0	0
INTEL CORP	COM	458140100		5,443,432	108,327	SH		DFND	14	0	0	108,327
INTEL CORP	COM	458140100		47,142,440	938,158	SH		DFND	4	938,158	0	0
INTEL CORP	COM	458140100		5,663,577	112,708	SH		DFND	5	112,708	0	0
INTEL CORP	COM	458140100		3,860,255	76,821	SH		DFND	6	76,821	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,014,219	33,264	SH		DFND		0	0	33,264
INTELLIA THERAPEUTICS INC	COM	45826J105		2,776,419	91,060	SH		DFND	11	91,060	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		269,562	8,841	SH		DFND	4	8,841	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		30,947	1,015	SH		DFND	5	1,015	0	0
INTER & CO INC	CLASS A COM	G4R20B107		479,272	86,200	SH		DFND	8	86,200	0	0
INTER PARFUMS INC	COM	458334109		501,155	3,480	SH		DFND		0	0	3,480
INTER PARFUMS INC	COM	458334109		2,332,242	16,195	SH		DFND	11	16,195	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,659,464	20,008	SH		DFND		0	0	20,008
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		10,215,803	123,171	SH		DFND	11	123,171	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		276,937	3,339	SH		DFND	4	3,339	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		44,890,395	349,532	SH		DFND		0	0	349,532
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		114,299,618	889,976	SH		DFND	11	889,976	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,051,669	15,975	SH		DFND	14	0	0	15,975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		276,125	2,150	SH		DFND	4	2,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		405,325	3,156	SH		DFND	5	3,156	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,045,119	15,924	SH		DFND	6	15,924	0	0
INTERDIGITAL INC	COM	45867G101		600,660	5,534	SH		DFND		0	0	5,534
INTERDIGITAL INC	COM	45867G101		2,621,675	24,154	SH		DFND	11	24,154	0	0
INTERDIGITAL INC	COM	45867G101		15,604,904	143,771	SH		DFND	13	143,771	0	0
INTERDIGITAL INC	COM	45867G101		38,532	355	SH		DFND	4	355	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		300,000	300,000	PRN		DFND		0	0	300,000
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		90,000	90,000	PRN		DFND	5	90,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		300,000	300,000	PRN		DFND	6	300,000	0	0
INTERFACE INC	COM	458665304		126,616	10,033	SH		DFND		0	0	10,033
INTERFACE INC	COM	458665304		531,933	42,150	SH		DFND	11	42,150	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,253,054	23,068	SH		DFND		0	0	23,068
INTERNATIONAL BANCSHARES COR	COM	459044103		3,487,779	64,208	SH		DFND	11	64,208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		100,784,744	616,232	SH		DFND		1,300	0	614,932
INTERNATIONAL BUSINESS MACHS	COM	459200101		291,870,676	1,784,596	SH		DFND	11	1,784,596	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,456,189	51,704	SH		DFND	14	0	0	51,704
INTERNATIONAL BUSINESS MACHS	COM	459200101		15,632,436	95,582	SH		DFND	4	95,582	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,422,938	20,929	SH		DFND	5	20,929	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,261,772	136,116	SH		DFND	6	136,116	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,751,501	95,733	SH		DFND		0	0	95,733
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		23,897,405	295,139	SH		DFND	11	295,139	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		449,626	5,553	SH		DFND	14	0	0	5,553
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		83,723	1,034	SH		DFND	4	1,034	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,144,895	26,490	SH		DFND	5	26,490	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		155,226	7,027	SH		DFND		0	0	7,027
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		591,084	26,758	SH		DFND	11	26,758	0	0
INTERNATIONAL PAPER CO	COM	460146103		5,358,370	148,226	SH		DFND		0	0	148,226
INTERNATIONAL PAPER CO	COM	460146103		25,284,178	699,424	SH		DFND	11	699,424	0	0
INTERNATIONAL PAPER CO	COM	460146103		41,970	1,161	SH		DFND	14	0	0	1,161
INTERNATIONAL PAPER CO	COM	460146103		4,065,393	112,459	SH		DFND	4	112,459	0	0
INTERNATIONAL PAPER CO	COM	460146103		23,389	647	SH		DFND	5	647	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		113,791	2,502	SH		DFND		0	0	2,502
INTERNATIONAL SEAWAYS INC	COM	Y41053102		951,624	20,924	SH		DFND	11	20,924	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,800,658	269,628	SH		DFND		0	0	269,628
INTERPUBLIC GROUP COS INC	COM	460690100		17,929,413	549,308	SH		DFND	11	549,308	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		250,773	7,683	SH		DFND	14	0	0	7,683
INTERPUBLIC GROUP COS INC	COM	460690100		783,948	24,018	SH		DFND	4	24,018	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,789,667	116,105	SH		DFND	6	116,105	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,534,918	35,394	SH		DFND		0	0	35,394
INTRA-CELLULAR THERAPIES INC	COM	46116X101		5,628,473	78,588	SH		DFND	11	78,588	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		329,452	4,600	SH		DFND	5	4,600	0	0
INTUIT	COM	461202103		70,600,264	112,955	SH		DFND		0	0	112,955
INTUIT	COM	461202103		236,994,500	379,173	SH		DFND	11	379,173	0	0
INTUIT	COM	461202103		3,577,047	5,723	SH		DFND	14	0	0	5,723
INTUIT	COM	461202103		4,942,737	7,908	SH		DFND	4	7,908	0	0
INTUIT	COM	461202103		17,478,339	27,964	SH		DFND	5	27,964	0	0
INTUIT	COM	461202103		3,253,906	5,206	SH		DFND	6	5,206	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		30,631,951	90,799	SH		DFND		0	0	90,799
INTUITIVE SURGICAL INC	COM NEW	46120E602		111,196,555	329,608	SH		DFND	11	329,608	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,576,573	31,351	SH		DFND	14	0	0	31,351
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,571,293	10,586	SH		DFND	4	10,586	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		17,168,925	50,892	SH		DFND	5	50,892	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		125,869,691	373,102	SH		DFND	6	373,102	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		269,542	10,637	SH		DFND		0	0	10,637
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,081,580	82,146	SH		DFND	11	82,146	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		6,664	263	SH		DFND	4	263	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,259,544	35,036	SH		DFND	4	35,036	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		566,029	11,507	SH		DFND	4	11,507	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		42	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		438,350	10,336	SH		DFND	4	10,336	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,175,385	114,513	SH		DFND	4	114,513	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,296,230	61,785	SH		DFND	4	61,785	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		934,038	44,100	SH		DFND	4	44,100	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		571,854	15,854	SH		DFND	4	15,854	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,947,640	37,691	SH		DFND	4	37,691	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		5,948,696	200,158	SH		DFND	4	200,158	0	0
INVESCO LTD	SHS	G491BT108		1,365,795	76,558	SH		DFND		0	0	76,558
INVESCO LTD	SHS	G491BT108		6,133,321	343,796	SH		DFND	11	343,796	0	0
INVESCO LTD	SHS	G491BT108		110,001	6,166	SH		DFND	14	0	0	6,166
INVESCO LTD	SHS	G491BT108		54	3	SH		DFND	4	3	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		143,027	16,143	SH		DFND		0	0	16,143
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		299,574	33,812	SH		DFND	11	33,812	0	0
INVESCO QQQ TR	CALL	46090E103		368,568	900	SH	Call	DFND	4	900	0	0
INVESCO QQQ TR	PUT	46090E103		368,568	900	SH	Put	DFND	4	900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,617,700	8,834	SH		DFND		7,809	0	1,025
INVESCO QQQ TR	UNIT SER 1	46090E103		107,990,424	263,700	SH		DFND	11	263,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		258,145,846	630,362	SH		DFND	4	630,362	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,975,546	26,801	SH		DFND	5	26,801	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,323,760	13,000	SH		DFND	6	13,000	0	0
INVITAE CORP	COM	46185L103		590,713	942,426	SH		DFND	4	942,426	0	0
INVITATION HOMES INC	COM	46187W107		2,401,310	70,399	SH		DFND		0	0	70,399
INVITATION HOMES INC	COM	46187W107		22,348,156	655,179	SH		DFND	11	655,179	0	0
INVITATION HOMES INC	COM	46187W107		551,559	16,170	SH		DFND	14	0	0	16,170
INVITATION HOMES INC	COM	46187W107		131,972	3,869	SH		DFND	4	3,869	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,225,037	24,215	SH		DFND		0	0	24,215
IONIS PHARMACEUTICALS INC	COM	462222100		6,983,545	138,042	SH		DFND	11	138,042	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		917,450	18,135	SH		DFND	4	18,135	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		472,005	9,330	SH		DFND	5	9,330	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		441,942	461,000	PRN		DFND	11	461,000	0	0
IONQ INC	COM	46222L108		304,137	24,547	SH		DFND		0	0	24,547
IONQ INC	COM	46222L108		1,467,880	118,473	SH		DFND	11	118,473	0	0
IONQ INC	COM	46222L108		170,994	13,801	SH		DFND	5	13,801	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		291,566	35,863	SH		DFND		0	0	35,863
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,383,824	170,212	SH		DFND	11	170,212	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,088,890	256,936	SH		DFND	4	256,936	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		174,267	21,435	SH		DFND	5	21,435	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		18,941,843	2,329,870	SH		DFND	6	2,329,870	0	0
IPG PHOTONICS CORP	COM	44980X109		594,148	5,474	SH		DFND		0	0	5,474
IPG PHOTONICS CORP	COM	44980X109		3,103,484	28,593	SH		DFND	11	28,593	0	0
IPG PHOTONICS CORP	COM	44980X109		48,409	446	SH		DFND	5	446	0	0
IQIYI INC	SPONSORED ADS	46267X108		34,814	7,134	SH		DFND		100	0	7,034
IQIYI INC	SPONSORED ADS	46267X108		2,907,636	595,827	SH		DFND	11	595,827	0	0
IQIYI INC	SPONSORED ADS	46267X108		1,627,504	333,505	SH		DFND	4	333,505	0	0
IQIYI INC	SPONSORED ADS	46267X108		124,103	25,431	SH		DFND	6	25,431	0	0
IQVIA HLDGS INC	COM	46266C105		9,111,513	39,379	SH		DFND		0	0	39,379
IQVIA HLDGS INC	COM	46266C105		57,556,469	248,753	SH		DFND	11	248,753	0	0
IQVIA HLDGS INC	COM	46266C105		1,179,344	5,097	SH		DFND	14	0	0	5,097
IQVIA HLDGS INC	COM	46266C105		201,069	869	SH		DFND	4	869	0	0
IQVIA HLDGS INC	COM	46266C105		2,928,114	12,655	SH		DFND	5	12,655	0	0
IRADIMED CORP	COM	46266A109		118,817	2,503	SH		DFND		0	0	2,503
IRADIMED CORP	COM	46266A109		452,294	9,528	SH		DFND	11	9,528	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,313,809	12,274	SH		DFND		0	0	12,274
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,459,961	32,324	SH		DFND	11	32,324	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		45,976,356	429,525	SH		DFND	6	429,525	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,933,944	46,986	SH		DFND		0	0	46,986
IRIDIUM COMMUNICATIONS INC	COM	46269C102		6,874,996	167,031	SH		DFND	11	167,031	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		98,784	2,400	SH		DFND	5	2,400	0	0
IROBOT CORP	COM	462726100		563,782	14,568	SH		DFND		3,191	0	11,377
IROBOT CORP	COM	462726100		885,224	22,874	SH		DFND	11	22,874	0	0
IROBOT CORP	COM	462726100		2,035,852	52,606	SH		DFND	4	52,606	0	0
IROBOT CORP	COM	462726100		123,492	3,191	SH		DFND	6	3,191	0	0
IRON MTN INC DEL	COM	46284V101		6,527,804	93,281	SH		DFND		0	0	93,281
IRON MTN INC DEL	COM	46284V101		30,093,080	430,024	SH		DFND	11	430,024	0	0
IRON MTN INC DEL	COM	46284V101		466,207	6,662	SH		DFND	14	0	0	6,662
IRON MTN INC DEL	COM	46284V101		121,835	1,741	SH		DFND	4	1,741	0	0
IRON MTN INC DEL	COM	46284V101		130,793	1,869	SH		DFND	5	1,869	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		295,713	25,849	SH		DFND		0	0	25,849
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,803,424	157,642	SH		DFND	11	157,642	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		16,157,536	1,412,372	SH		DFND	13	1,412,372	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		45,760,000	4,000,000	SH		DFND	4	4,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		185,900	16,250	SH		DFND	5	16,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		825,406	21,148	SH		DFND	4	21,148	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,326,900	65,775	SH		DFND		0	0	65,775
ISHARES INC	MSCI AUST ETF	464286103		611,056	25,105	SH		DFND	4	25,105	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		4,636,885	132,634	SH		DFND		132,634	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		20,218,696	578,338	SH		DFND	4	578,338	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		3,222,508	92,177	SH		DFND	5	92,177	0	0
ISHARES INC	MSCI CDA ETF	464286509		247,370	6,744	SH		DFND	4	6,744	0	0
ISHARES INC	MSCI CDA ETF	464286509		3,728,485	101,649	SH		DFND	5	101,649	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,981,802	89,908	SH		DFND	11	89,908	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,898	40	SH		DFND		40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		912,508	19,235	SH		DFND	4	19,235	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		344,794	7,998	SH		DFND		0	0	7,998
ISHARES INC	MSCI GBL MIN VOL	464286525		100	1	SH		DFND		1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		200,700	2,000	SH		DFND	4	2,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		973	56	SH		DFND		56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		1,051,562	60,539	SH		DFND	4	60,539	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		518,998	29,879	SH		DFND	5	29,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		159,195	2,482	SH		DFND		32	0	2,450
ISHARES INC	MSCI JPN ETF NEW	46434G822		6,217,283	96,933	SH		DFND	4	96,933	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		226,212	3,334	SH		DFND	4	3,334	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		215,892	11,545	SH		DFND	4	11,545	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		300,512	7,191	SH		DFND	4	7,191	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		351,044	5,357	SH		DFND	4	5,357	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		932,492	14,230	SH		DFND	5	14,230	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		447,780	9,728	SH		DFND	4	9,728	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		895,330	19,451	SH		DFND	5	19,451	0	0
ISHARES INC	MSCI WORLD ETF	464286392		203,255	1,528	SH		DFND	8	1,528	0	0
ISHARES SILVER TR	ISHARES	46428Q109		10,711,186	491,790	SH		DFND	4	491,790	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		170,643	2,080	SH		DFND		0	0	2,080
ISHARES TR	1 3 YR TREAS BD	464287457		7,044,693	85,869	SH		DFND	4	85,869	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,539,562	15,570	SH		DFND	4	15,570	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,706,220	37,482	SH		DFND	5	37,482	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		7,329,995	62,580	SH		DFND		62,580	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		135,332	1,404	SH		DFND		0	0	1,404
ISHARES TR	7-10 YR TRSY BD	464287440		294,568	3,056	SH		DFND	4	3,056	0	0
ISHARES TR	CALL	464287234		56,294,000	1,400,000	SH	Call	DFND	4	1,400,000	0	0
ISHARES TR	CALL	464287465		109,483,550	1,453,000	SH	Call	DFND	4	1,453,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		12,499,805	520,175	SH		DFND	4	520,175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		174,045,900	2,474,000	SH		DFND	11	2,474,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		136,635	493	SH		DFND		154	0	339
ISHARES TR	CORE S&P MCP ETF	464287507		1,813,947	6,545	SH		DFND	4	6,545	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		16,239,000	150,000	SH		DFND	11	150,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,984,942	36,809	SH		DFND	4	36,809	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,842,376	5,951	SH		DFND		367	0	5,584
ISHARES TR	CORE S&P500 ETF	464287200		635,247,900	1,330,000	SH		DFND	11	1,330,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200		888,869	1,861	SH		DFND	4	1,861	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,217,793	6,737	SH		DFND	5	6,737	0	0
ISHARES TR	CYBERSECURITY	46435U135		408,870	9,000	SH		DFND		0	0	9,000
ISHARES TR	EAFE SML CP ETF	464288273		426,553	6,891	SH		DFND	4	6,891	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,887,695	55,426	SH		DFND		55,426	0	0
ISHARES TR	EXPANDED TECH	464287515		1,707,744	4,210	SH		DFND		0	0	4,210
ISHARES TR	EXPANDED TECH	464287515		1,131,736	2,790	SH		DFND	8	2,790	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		1,123,871	15,062	SH		DFND	4	15,062	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		7,020,311	450,887	SH		DFND	4	450,887	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		415,030	7,000	SH		DFND		0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372		282,300	6,000	SH		DFND		0	0	6,000
ISHARES TR	GLOB HLTHCRE ETF	464287325		4,336	50	SH		DFND		0	0	50
ISHARES TR	GLOB HLTHCRE ETF	464287325		8,932	103	SH		DFND	4	103	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,292,128	14,900	SH		DFND	8	14,900	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		391,100	10,000	SH		DFND	11	10,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,276,433	32,637	SH		DFND	4	32,637	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		26,932,395	395,019	SH		DFND	4	395,019	0	0
ISHARES TR	GNMA BOND ETF	46429B333		1,327,500	30,000	SH		DFND	11	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,531,339	58,552	SH		DFND	4	58,552	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		7,040,632	63,624	SH		DFND	4	63,624	0	0
ISHARES TR	ISHARES BIOTECH	464287556		654,254	4,816	SH		DFND		0	0	4,816
ISHARES TR	ISHARES BIOTECH	464287556		138,159	1,017	SH		DFND	4	1,017	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		848,595	1,473	SH		DFND	4	1,473	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		452,192	8,696	SH		DFND		0	0	8,696
ISHARES TR	JPMORGAN USD EMG	464288281		78,017	876	SH		DFND		0	0	876
ISHARES TR	JPMORGAN USD EMG	464288281		8,034,548	90,215	SH		DFND	4	90,215	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		55,768	800	SH		DFND		0	0	800
ISHARES TR	MSCI AC ASIA ETF	464288182		25,235	362	SH		DFND	4	362	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		223,072	3,200	SH		DFND	8	3,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257		11,293	1	SH		DFND	4	1	0	0
ISHARES TR	MSCI ACWI ETF	464288257		97,347,901	8,620	SH		DFND	8	8,620	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		166,768	2,779	SH		DFND		979	0	1,800
ISHARES TR	MSCI CHINA ETF	46429B671		21,610,741	360,119	SH		DFND	4	360,119	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,659,817	27,659	SH		DFND	5	27,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,034	27	SH		DFND		27	0	0
ISHARES TR	MSCI EAFE ETF	464287465		18,626,972	247,206	SH		DFND	4	247,206	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		339,453	8,442	SH		DFND		0	0	8,442
ISHARES TR	MSCI EMG MKT ETF	464287234		133,615,015	3,322,930	SH		DFND	4	3,322,930	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,769,240	44,000	SH		DFND	5	44,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		7,237,800	180,000	SH		DFND	6	180,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		956,998	23,800	SH		DFND	8	23,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		492,737	10,095	SH		DFND	4	10,095	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,223	37	SH		DFND		37	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,917	58	SH		DFND	4	58	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		305,713	9,250	SH		DFND	8	9,250	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		736	5	SH		DFND		5	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		130,343	885	SH		DFND	4	885	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		191,464	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	PUT	464287465		57,853,730	767,800	SH	Put	DFND	4	767,800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		351,900	10,200	SH		DFND		0	0	10,200
ISHARES TR	RUS 1000 GRW ETF	464287614		37,455,138	123,545	SH		DFND	4	123,545	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,688,359	10,217	SH		DFND	4	10,217	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		220,945	876	SH		DFND	4	876	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,889,929	25,043	SH		DFND	4	25,043	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		501,459,733	2,497,807	SH		DFND	4	2,497,807	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,760,450	13,750	SH		DFND	5	13,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		769,024	10,240	SH		DFND	4	10,240	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		890,750	11,244	SH		DFND		0	0	11,244
ISHARES TR	U.S. MED DVC ETF	464288810		17,486	324	SH		DFND	4	324	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		361,599	6,700	SH		DFND	8	6,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		12,340,350	135,000	SH		DFND		0	0	135,000
ISHARES TR	U.S. REAL ES ETF	464287739		1,743,463	19,073	SH		DFND	4	19,073	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,826,646	19,983	SH		DFND	5	19,983	0	0
ISHARES TR	U.S. TECH ETF	464287721		297,423	2,423	SH		DFND	4	2,423	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		498,845	1,900	SH		DFND	8	1,900	0	0
ISHARES TR	US TELECOM ETF	464287713		937,712	41,200	SH		DFND	8	41,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,083,889	443,725	SH		DFND	4	443,725	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		37,986	3,469	SH		DFND		0	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104		253,952	23,192	SH		DFND	11	23,192	0	0
ITRON INC	COM	465741106		1,481,733	19,623	SH		DFND		0	0	19,623
ITRON INC	COM	465741106		6,001,459	79,479	SH		DFND	11	79,479	0	0
ITRON INC	COM	465741106		15,712,196	208,081	SH		DFND	6	208,081	0	0
ITT INC	COM	45073V108		1,607,479	13,472	SH		DFND		0	0	13,472
ITT INC	COM	45073V108		9,285,960	77,824	SH		DFND	11	77,824	0	0
ITT INC	COM	45073V108		191,031	1,601	SH		DFND	5	1,601	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		55,052	2,021	SH		DFND		0	0	2,021
ITURAN LOCATION AND CONTROL	SHS	M6158M104		373,188	13,700	SH		DFND	11	13,700	0	0
IVANHOE ELECTRIC INC	COM	46578C108		96,697	9,593	SH		DFND		0	0	9,593
IVANHOE ELECTRIC INC	COM	46578C108		680,450	67,505	SH		DFND	11	67,505	0	0
J & J SNACK FOODS CORP	COM	466032109		496,907	2,973	SH		DFND		0	0	2,973
J & J SNACK FOODS CORP	COM	466032109		1,736,083	10,387	SH		DFND	11	10,387	0	0
JABIL INC	COM	466313103		3,580,577	28,105	SH		DFND		0	0	28,105
JABIL INC	COM	466313103		12,024,267	94,382	SH		DFND	11	94,382	0	0
JABIL INC	COM	466313103		91,983	722	SH		DFND	14	0	0	722
JABIL INC	COM	466313103		320,921	2,519	SH		DFND	4	2,519	0	0
JABIL INC	COM	466313103		458,640	3,600	SH		DFND	5	3,600	0	0
JACK IN THE BOX INC	COM	466367109		735,160	9,006	SH		DFND		0	0	9,006
JACK IN THE BOX INC	COM	466367109		1,480,605	18,138	SH		DFND	11	18,138	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,774,182	34,652	SH		DFND		0	0	34,652
JACKSON FINANCIAL INC	COM CL A	46817M107		3,734,170	72,933	SH		DFND	11	72,933	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		13,107	256	SH		DFND	4	256	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		461,517	9,014	SH		DFND	4	9,014	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,873,014	14,430	SH		DFND		0	0	14,430
JACOBS SOLUTIONS INC	COM	46982L108		11,883,320	91,551	SH		DFND	11	91,551	0	0
JACOBS SOLUTIONS INC	COM	46982L108		301,266	2,321	SH		DFND	14	0	0	2,321
JACOBS SOLUTIONS INC	COM	46982L108		809,303	6,235	SH		DFND	4	6,235	0	0
JACOBS SOLUTIONS INC	COM	46982L108		376,680	2,902	SH		DFND	5	2,902	0	0
JAMES RIV GROUP LTD	COM	G5005R107		63,608	6,884	SH		DFND		0	0	6,884
JAMES RIV GROUP LTD	COM	G5005R107		666,047	72,083	SH		DFND	11	72,083	0	0
JAMF HLDG CORP	COM	47074L105		414,549	22,954	SH		DFND		0	0	22,954
JAMF HLDG CORP	COM	47074L105		800,148	44,305	SH		DFND	11	44,305	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,710,198	56,723	SH		DFND		0	0	56,723
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		5,678,722	188,349	SH		DFND	11	188,349	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		452,250	15,000	SH		DFND	6	15,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		205,290	15,731	SH		DFND		0	0	15,731
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		919,412	70,453	SH		DFND	11	70,453	0	0
JANUX THERAPEUTICS INC	COM	47103J105		73,361	6,837	SH		DFND		0	0	6,837
JANUX THERAPEUTICS INC	COM	47103J105		123,105	11,473	SH		DFND	11	11,473	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,281,738	1,250,000	PRN		DFND		0	0	1,250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,732,909	1,690,000	PRN		DFND	11	1,690,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		5,024,411	4,900,000	PRN		DFND	6	4,900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,843,760	23,120	SH		DFND		0	0	23,120
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		12,853,746	104,502	SH		DFND	11	104,502	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		149,199	1,213	SH		DFND	14	0	0	1,213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		295,938	2,406	SH		DFND	4	2,406	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		276,750	2,250	SH		DFND	5	2,250	0	0
JBG SMITH PPTYS	COM	46590V100		1,110,158	65,265	SH		DFND		0	0	65,265
JBG SMITH PPTYS	COM	46590V100		1,962,512	115,374	SH		DFND	11	115,374	0	0
JBG SMITH PPTYS	COM	46590V100		11,958	703	SH		DFND	4	703	0	0
JD.COM INC	SPON ADR CL A	47215P106		812,878	28,137	SH		DFND	11	28,137	0	0
JD.COM INC	SPON ADR CL A	47215P106		8,219,263	284,502	SH		DFND	4	284,502	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,521,275	37,646	SH		DFND		0	0	37,646
JEFFERIES FINL GROUP INC	COM	47233W109		6,173,072	152,761	SH		DFND	11	152,761	0	0
JELD-WEN HLDG INC	COM	47580P103		702,336	37,200	SH		DFND		0	0	37,200
JELD-WEN HLDG INC	COM	47580P103		1,442,470	76,402	SH		DFND	11	76,402	0	0
JETBLUE AWYS CORP	COM	477143101		53,907	9,713	SH		DFND		0	0	9,713
JETBLUE AWYS CORP	COM	477143101		317,116	57,138	SH		DFND	11	57,138	0	0
JETBLUE AWYS CORP	COM	477143101		2,817,502	507,658	SH		DFND	4	507,658	0	0
JFROG LTD	ORD SHS	M6191J100		500,149	14,451	SH		DFND		0	0	14,451
JFROG LTD	ORD SHS	M6191J100		2,266,297	65,481	SH		DFND	11	65,481	0	0
JFROG LTD	ORD SHS	M6191J100		520,881	15,050	SH		DFND	4	15,050	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		430,868	11,664	SH		DFND		5,437	0	6,227
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		191,017	5,171	SH		DFND	11	5,171	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		74,951	2,029	SH		DFND	4	2,029	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		166,576	25,049	SH		DFND		0	0	25,049
JOBY AVIATION INC	COMMON STOCK	G65163100		955,951	143,752	SH		DFND	11	143,752	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		96,525	14,515	SH		DFND	4	14,515	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		48,545	7,300	SH		DFND	5	7,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,281,115	12,882	SH		DFND		0	0	12,882
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,912,493	29,286	SH		DFND	11	29,286	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,193	12	SH		DFND	4	12	0	0
JOHNSON & JOHNSON	COM	478160104		332,966,857	2,124,326	SH		DFND		4,395	0	2,119,931
JOHNSON & JOHNSON	COM	478160104		554,078,094	3,535,014	SH		DFND	11	3,535,014	0	0
JOHNSON & JOHNSON	COM	478160104		32,703,801	208,650	SH		DFND	14	0	0	208,650
JOHNSON & JOHNSON	COM	478160104		8,596,249	54,844	SH		DFND	4	54,844	0	0
JOHNSON & JOHNSON	COM	478160104		18,103,000	115,497	SH		DFND	5	115,497	0	0
JOHNSON & JOHNSON	COM	478160104		22,759,275	145,204	SH		DFND	6	145,204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		16,339,787	283,480	SH		DFND		9,743	0	273,737
JOHNSON CTLS INTL PLC	SHS	G51502105		51,867,296	899,849	SH		DFND	11	899,849	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		991,696	17,205	SH		DFND	14	0	0	17,205
JOHNSON CTLS INTL PLC	SHS	G51502105		855,378	14,840	SH		DFND	4	14,840	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		912,729	15,835	SH		DFND	5	15,835	0	0
JOHNSON OUTDOORS INC	CL A	479167108		62,181	1,164	SH		DFND		0	0	1,164
JOHNSON OUTDOORS INC	CL A	479167108		358,128	6,704	SH		DFND	11	6,704	0	0
JONES LANG LASALLE INC	COM	48020Q107		3,147,141	16,663	SH		DFND		0	0	16,663
JONES LANG LASALLE INC	COM	48020Q107		9,163,784	48,519	SH		DFND	11	48,519	0	0
JONES LANG LASALLE INC	COM	48020Q107		28,897	153	SH		DFND	4	153	0	0
JONES LANG LASALLE INC	COM	48020Q107		609,106	3,225	SH		DFND	5	3,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109		28,346	714	SH		DFND		0	0	714
JOYY INC	ADS REPSTG COM A	46591M109		5,499,681	138,531	SH		DFND	11	138,531	0	0
JOYY INC	ADS REPSTG COM A	46591M109		195,245	4,918	SH		DFND	4	4,918	0	0
JOYY INC	ADS REPSTG COM A	46591M109		121,839	3,069	SH		DFND	6	3,069	0	0
JPMORGAN CHASE & CO	COM	46625H100		289,955,182	1,704,616	SH		DFND		484	0	1,704,132
JPMORGAN CHASE & CO	COM	46625H100		434,198,961	2,552,610	SH		DFND	11	2,552,610	0	0
JPMORGAN CHASE & CO	COM	46625H100		17,728,502	104,224	SH		DFND	14	0	0	104,224
JPMORGAN CHASE & CO	COM	46625H100		38,117,369	224,088	SH		DFND	4	224,088	0	0
JPMORGAN CHASE & CO	COM	46625H100		17,170,064	100,941	SH		DFND	5	100,941	0	0
JPMORGAN CHASE & CO	COM	46625H100		19,644,679	115,489	SH		DFND	6	115,489	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		4,413	1,250	SH		DFND		0	0	1,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		203,356	57,608	SH		DFND	4	57,608	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,686,928	192,908	SH		DFND		0	0	192,908
JUNIPER NETWORKS INC	COM	48203R104		22,793,818	773,196	SH		DFND	11	773,196	0	0
JUNIPER NETWORKS INC	COM	48203R104		245,686	8,334	SH		DFND	14	0	0	8,334
JUNIPER NETWORKS INC	COM	48203R104		701,948	23,811	SH		DFND	4	23,811	0	0
JUNIPER NETWORKS INC	COM	48203R104		192,740	6,538	SH		DFND	5	6,538	0	0
JUNIPER NETWORKS INC	COM	48203R104		294,800	10,000	SH		DFND	6	10,000	0	0
KADANT INC	COM	48282T104		539,877	1,926	SH		DFND		0	0	1,926
KADANT INC	COM	48282T104		8,592,062	30,652	SH		DFND	11	30,652	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		188,796	2,652	SH		DFND		0	0	2,652
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,302,350	18,294	SH		DFND	11	18,294	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,346	47	SH		DFND	4	47	0	0
KAMAN CORP	COM	483548103		119,774	5,001	SH		DFND		0	0	5,001
KAMAN CORP	COM	483548103		686,407	28,660	SH		DFND	11	28,660	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		89,887	5,410	SH		DFND		0	0	5,410
KANZHUN LIMITED	SPONSORED ADS	48553T106		7,977,809	480,157	SH		DFND	11	480,157	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		154,520	9,300	SH		DFND	14	0	0	9,300
KANZHUN LIMITED	SPONSORED ADS	48553T106		7,144	430	SH		DFND	4	430	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		4,203,346	252,985	SH		DFND	6	252,985	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		3,973,467	12,554	SH		DFND		6,708	0	5,846
KARUNA THERAPEUTICS INC	COM	48576A100		7,876,984	24,887	SH		DFND	11	24,887	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		585,544	1,850	SH		DFND	5	1,850	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,634,363	39,506	SH		DFND		0	0	39,506
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,689,050	65,000	SH		DFND	11	65,000	0	0
KB HOME	COM	48666K109		2,005,341	32,106	SH		DFND		0	0	32,106
KB HOME	COM	48666K109		6,419,077	102,771	SH		DFND	11	102,771	0	0
KB HOME	COM	48666K109		4,064,647	65,076	SH		DFND	4	65,076	0	0
KBR INC	COM	48242W106		1,574,143	28,409	SH		DFND		0	0	28,409
KBR INC	COM	48242W106		6,237,892	112,577	SH		DFND	11	112,577	0	0
KBR INC	COM	48242W106		36,626	661	SH		DFND	4	661	0	0
KBR INC	COM	48242W106		148,720	2,684	SH		DFND	5	2,684	0	0
KE HLDGS INC	SPONSORED ADS	482497104		869,277	53,626	SH		DFND		0	0	53,626
KE HLDGS INC	SPONSORED ADS	482497104		19,215,626	1,185,418	SH		DFND	11	1,185,418	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,102	68	SH		DFND	4	68	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,651,291	163,559	SH		DFND	5	163,559	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,055,887	65,138	SH		DFND	6	65,138	0	0
KEARNY FINL CORP MD	COM	48716P108		125,149	13,952	SH		DFND		0	0	13,952
KEARNY FINL CORP MD	COM	48716P108		421,778	47,021	SH		DFND	11	47,021	0	0
KELLANOVA	COM	487836108		16,172,135	289,253	SH		DFND		0	0	289,253
KELLANOVA	COM	487836108		26,899,922	481,129	SH		DFND	11	481,129	0	0
KELLANOVA	COM	487836108		268,703	4,806	SH		DFND	14	0	0	4,806
KELLANOVA	COM	487836108		2,596,628	46,443	SH		DFND	4	46,443	0	0
KELLANOVA	COM	487836108		789,281	14,117	SH		DFND	5	14,117	0	0
KELLY SVCS INC	CL A	488152208		307,609	14,228	SH		DFND		0	0	14,228
KELLY SVCS INC	CL A	488152208		807,550	37,352	SH		DFND	11	37,352	0	0
KEMPER CORP	COM	488401100		584,867	12,017	SH		DFND		0	0	12,017
KEMPER CORP	COM	488401100		4,900,047	100,679	SH		DFND	11	100,679	0	0
KENNAMETAL INC	COM	489170100		367,301	14,242	SH		DFND		0	0	14,242
KENNAMETAL INC	COM	489170100		2,215,670	85,912	SH		DFND	11	85,912	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		744,620	60,147	SH		DFND		0	0	60,147
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,776,908	224,306	SH		DFND	11	224,306	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		5,732	463	SH		DFND	4	463	0	0
KENON HLDGS LTD	SHS	Y46717107		25,119	1,032	SH		DFND		0	0	1,032
KENON HLDGS LTD	SHS	Y46717107		575,276	23,635	SH		DFND	11	23,635	0	0
KENVUE INC	COM	49177J102		7,799,113	362,244	SH		DFND		0	0	362,244
KENVUE INC	COM	49177J102		22,400,156	1,040,416	SH		DFND	11	1,040,416	0	0
KENVUE INC	COM	49177J102		156,136	7,252	SH		DFND	14	0	0	7,252
KENVUE INC	COM	49177J102		1,051,525	48,840	SH		DFND	4	48,840	0	0
KENVUE INC	COM	49177J102		729,329	33,875	SH		DFND	5	33,875	0	0
KEROS THERAPEUTICS INC	COM	492327101		346,469	8,714	SH		DFND		0	0	8,714
KEROS THERAPEUTICS INC	COM	492327101		712,817	17,928	SH		DFND	11	17,928	0	0
KEURIG DR PEPPER INC	COM	49271V100		18,377,413	551,543	SH		DFND		0	0	551,543
KEURIG DR PEPPER INC	COM	49271V100		61,999,057	1,860,716	SH		DFND	11	1,860,716	0	0
KEURIG DR PEPPER INC	COM	49271V100		838,198	25,156	SH		DFND	14	0	0	25,156
KEURIG DR PEPPER INC	COM	49271V100		3,102,625	93,116	SH		DFND	4	93,116	0	0
KEURIG DR PEPPER INC	COM	49271V100		774,723	23,251	SH		DFND	5	23,251	0	0
KEYCORP	COM	493267108		3,674,232	255,155	SH		DFND		0	0	255,155
KEYCORP	COM	493267108		16,757,006	1,163,681	SH		DFND	11	1,163,681	0	0
KEYCORP	COM	493267108		203,731	14,148	SH		DFND	14	0	0	14,148
KEYCORP	COM	493267108		3,824,554	265,594	SH		DFND	4	265,594	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		23,690,251	148,911	SH		DFND		0	0	148,911
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		47,885,613	300,997	SH		DFND	11	300,997	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		731,655	4,599	SH		DFND	14	0	0	4,599
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		328,839	2,067	SH		DFND	4	2,067	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		860,359	5,408	SH		DFND	5	5,408	0	0
KFORCE INC	COM	493732101		250,512	3,708	SH		DFND		0	0	3,708
KFORCE INC	COM	493732101		969,013	14,343	SH		DFND	11	14,343	0	0
KILROY RLTY CORP	COM	49427F108		2,336,058	58,636	SH		DFND		0	0	58,636
KILROY RLTY CORP	COM	49427F108		6,347,747	159,331	SH		DFND	11	159,331	0	0
KILROY RLTY CORP	COM	49427F108		18,406	462	SH		DFND	4	462	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		278,178	10,322	SH		DFND		0	0	10,322
KIMBALL ELECTRONICS INC	COM	49428J109		1,059,189	39,302	SH		DFND	11	39,302	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		268,266	17,825	SH		DFND		0	0	17,825
KIMBELL RTY PARTNERS LP	UNIT	49435R102		1,176,985	78,205	SH		DFND	11	78,205	0	0
KIMBERLY-CLARK CORP	COM	494368103		28,905,163	237,883	SH		DFND		0	0	237,883
KIMBERLY-CLARK CORP	COM	494368103		63,414,246	521,885	SH		DFND	11	521,885	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,092,496	8,991	SH		DFND	14	0	0	8,991
KIMBERLY-CLARK CORP	COM	494368103		1,404,048	11,555	SH		DFND	4	11,555	0	0
KIMBERLY-CLARK CORP	COM	494368103		931,374	7,665	SH		DFND	5	7,665	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,088,055	25,414	SH		DFND	6	25,414	0	0
KIMCO RLTY CORP	COM	49446R109		3,109,875	145,935	SH		DFND		0	0	145,935
KIMCO RLTY CORP	COM	49446R109		13,167,364	617,896	SH		DFND	11	617,896	0	0
KIMCO RLTY CORP	COM	49446R109		389,589	18,282	SH		DFND	14	0	0	18,282
KIMCO RLTY CORP	COM	49446R109		77,078	3,617	SH		DFND	4	3,617	0	0
KINDER MORGAN INC DEL	COM	49456B101		15,180,455	860,570	SH		DFND		900	0	859,670
KINDER MORGAN INC DEL	COM	49456B101		33,880,195	1,920,646	SH		DFND	11	1,920,646	0	0
KINDER MORGAN INC DEL	COM	49456B101		191,570	10,860	SH		DFND	14	0	0	10,860
KINDER MORGAN INC DEL	COM	49456B101		1,109,556	62,900	SH		DFND	4	62,900	0	0
KINDER MORGAN INC DEL	COM	49456B101		129,090	7,318	SH		DFND	5	7,318	0	0
KINDER MORGAN INC DEL	COM	49456B101		13,289,976	753,400	SH		DFND	6	753,400	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		348,195	10,425	SH		DFND		0	0	10,425
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		605,676	18,134	SH		DFND	11	18,134	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		57,690	15,262	SH		DFND	11	15,262	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		100,680	5,740	SH		DFND		0	0	5,740
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		406,647	23,184	SH		DFND	11	23,184	0	0
KINROSS GOLD CORP	COM	496902404		2,101,703	347,389	SH		DFND		48,470	0	298,919
KINROSS GOLD CORP	COM	496902404		12,614,111	2,084,977	SH		DFND	11	2,084,977	0	0
KINROSS GOLD CORP	COM	496902404		265,680	43,914	SH		DFND	14	0	0	43,914
KINROSS GOLD CORP	COM	496902404		5,548,534	917,113	SH		DFND	4	917,113	0	0
KINROSS GOLD CORP	COM	496902404		321,322	53,111	SH		DFND	6	53,111	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,441,118	4,303	SH		DFND		0	0	4,303
KINSALE CAP GROUP INC	COM	49714P108		9,384,178	28,020	SH		DFND	11	28,020	0	0
KIRBY CORP	COM	497266106		152,565	1,944	SH		DFND		0	0	1,944
KIRBY CORP	COM	497266106		1,035,858	13,199	SH		DFND	11	13,199	0	0
KIRBY CORP	COM	497266106		94,176	1,200	SH		DFND	5	1,200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,604,326	113,925	SH		DFND		0	0	113,925
KITE RLTY GROUP TR	COM NEW	49803T300		6,180,361	270,357	SH		DFND	11	270,357	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		5,052	221	SH		DFND	4	221	0	0
KKR & CO INC	COM	48251W104		9,437,444	113,910	SH		DFND		0	0	113,910
KKR & CO INC	COM	48251W104		44,783,905	540,542	SH		DFND	11	540,542	0	0
KKR & CO INC	COM	48251W104		934,797	11,283	SH		DFND	14	0	0	11,283
KKR & CO INC	COM	48251W104		99,586	1,202	SH		DFND	4	1,202	0	0
KKR & CO INC	COM	48251W104		36,406,196	439,423	SH		DFND	5	439,423	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		326,556	24,683	SH		DFND		0	0	24,683
KKR REAL ESTATE FIN TR INC	COM	48251K100		629,616	47,590	SH		DFND	11	47,590	0	0
KLA CORP	COM NEW	482480100		38,058,292	65,471	SH		DFND		0	0	65,471
KLA CORP	COM NEW	482480100		72,112,009	124,053	SH		DFND	11	124,053	0	0
KLA CORP	COM NEW	482480100		11,630,069	20,007	SH		DFND	14	0	0	20,007
KLA CORP	COM NEW	482480100		2,351,940	4,046	SH		DFND	4	4,046	0	0
KLA CORP	COM NEW	482480100		2,241,493	3,856	SH		DFND	5	3,856	0	0
KLA CORP	COM NEW	482480100		52,418,728	90,175	SH		DFND	6	90,175	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		540,889	8,173	SH		DFND		0	0	8,173
KNIFE RIVER CORP	COMMON STOCK	498894104		2,704,313	40,863	SH		DFND	11	40,863	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		2,647	40	SH		DFND	4	40	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,238,719	56,179	SH		DFND		0	0	56,179
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		10,455,808	181,367	SH		DFND	11	181,367	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		186,844	3,241	SH		DFND	14	0	0	3,241
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,399,684	24,279	SH		DFND	4	24,279	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		175,717	3,048	SH		DFND	5	3,048	0	0
KNOWLES CORP	COM	49926D109		659,482	36,822	SH		DFND		0	0	36,822
KNOWLES CORP	COM	49926D109		1,180,950	65,938	SH		DFND	11	65,938	0	0
KODIAK GAS SVCS INC	COM	50012A108		102,348	5,097	SH		DFND		0	0	5,097
KODIAK GAS SVCS INC	COM	50012A108		765,670	38,131	SH		DFND	11	38,131	0	0
KOHLS CORP	COM	500255104		1,504,266	52,450	SH		DFND		0	0	52,450
KOHLS CORP	COM	500255104		3,323,410	115,879	SH		DFND	11	115,879	0	0
KOHLS CORP	COM	500255104		4,210,769	146,819	SH		DFND	4	146,819	0	0
KONTOOR BRANDS INC	COM	50050N103		1,350,207	21,631	SH		DFND		0	0	21,631
KONTOOR BRANDS INC	COM	50050N103		2,817,327	45,135	SH		DFND	11	45,135	0	0
KOPPERS HOLDINGS INC	COM	50060P106		167,131	3,263	SH		DFND		0	0	3,263
KOPPERS HOLDINGS INC	COM	50060P106		1,275,122	24,895	SH		DFND	11	24,895	0	0
KORN FERRY	COM NEW	500643200		1,318,935	22,223	SH		DFND		0	0	22,223
KORN FERRY	COM NEW	500643200		5,478,302	92,305	SH		DFND	11	92,305	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		100,839	5,263	SH		DFND		0	0	5,263
KORNIT DIGITAL LTD	SHS	M6372Q113		944,473	49,294	SH		DFND	11	49,294	0	0
KOSMOS ENERGY LTD	COM	500688106		1,183,671	176,404	SH		DFND		0	0	176,404
KOSMOS ENERGY LTD	COM	500688106		3,527,105	525,649	SH		DFND	11	525,649	0	0
KRAFT HEINZ CO	COM	500754106		13,413,644	362,727	SH		DFND		23	0	362,704
KRAFT HEINZ CO	COM	500754106		34,764,084	940,078	SH		DFND	11	940,078	0	0
KRAFT HEINZ CO	COM	500754106		519,939	14,060	SH		DFND	14	0	0	14,060
KRAFT HEINZ CO	COM	500754106		11,169,809	302,050	SH		DFND	4	302,050	0	0
KRAFT HEINZ CO	COM	500754106		25,479	689	SH		DFND	5	689	0	0
KRAFT HEINZ CO	COM	500754106		369,800	10,000	SH		DFND	6	10,000	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		3,976,320	192,000	SH		DFND	5	192,000	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611		773,510	52,000	SH		DFND	5	52,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		14,998,311	555,493	SH		DFND	4	555,493	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		206,898	5,670	SH		DFND	8	5,670	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		598,000	26,000	SH		DFND	5	26,000	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694		663,034	54,000	SH		DFND	5	54,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		470,850	23,206	SH		DFND		0	0	23,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2,855,899	140,754	SH		DFND	11	140,754	0	0
KRISPY KREME INC	COM	50101L106		179,767	11,913	SH		DFND		0	0	11,913
KRISPY KREME INC	COM	50101L106		888,303	58,867	SH		DFND	11	58,867	0	0
KROGER CO	COM	501044101		25,124,136	549,642	SH		DFND		0	0	549,642
KROGER CO	COM	501044101		48,127,008	1,052,877	SH		DFND	11	1,052,877	0	0
KROGER CO	COM	501044101		159,802	3,496	SH		DFND	14	0	0	3,496
KROGER CO	COM	501044101		171,504	3,752	SH		DFND	4	3,752	0	0
KROGER CO	COM	501044101		766,740	16,774	SH		DFND	5	16,774	0	0
KRONOS WORLDWIDE INC	COM	50105F105		17,981	1,809	SH		DFND		0	0	1,809
KRONOS WORLDWIDE INC	COM	50105F105		330,734	33,273	SH		DFND	11	33,273	0	0
KRONOS WORLDWIDE INC	COM	50105F105		397,600	40,000	SH		DFND	6	40,000	0	0
KRYSTAL BIOTECH INC	COM	501147102		919,533	7,412	SH		DFND		0	0	7,412
KRYSTAL BIOTECH INC	COM	501147102		2,119,317	17,083	SH		DFND	11	17,083	0	0
KRYSTAL BIOTECH INC	COM	501147102		55,825,635	449,989	SH		DFND	6	449,989	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,290,571	23,585	SH		DFND		0	0	23,585
KULICKE & SOFFA INDS INC	COM	501242101		3,312,913	60,543	SH		DFND	11	60,543	0	0
KULICKE & SOFFA INDS INC	COM	501242101		22,764	416	SH		DFND	4	416	0	0
KURA ONCOLOGY INC	COM	50127T109		328,238	22,826	SH		DFND		0	0	22,826
KURA ONCOLOGY INC	COM	50127T109		666,887	46,376	SH		DFND	11	46,376	0	0
KURA SUSHI USA INC	CL A COM	501270102		93,936	1,236	SH		DFND		0	0	1,236
KURA SUSHI USA INC	CL A COM	501270102		297,920	3,920	SH		DFND	11	3,920	0	0
KURA SUSHI USA INC	CL A COM	501270102		304	4	SH		DFND	4	4	0	0
KYMERA THERAPEUTICS INC	COM	501575104		143,111	5,621	SH		DFND		0	0	5,621
KYMERA THERAPEUTICS INC	COM	501575104		661,018	25,963	SH		DFND	11	25,963	0	0
KYMERA THERAPEUTICS INC	COM	501575104		142,576	5,600	SH		DFND	5	5,600	0	0
KYMERA THERAPEUTICS INC	COM	501575104		3,232,605	126,968	SH		DFND	6	126,968	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,121,413	53,966	SH		DFND		260	0	53,706
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,500,719	216,589	SH		DFND	11	216,589	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,618	126	SH		DFND	4	126	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,839,813	18,231	SH		DFND		0	0	18,231
L3HARRIS TECHNOLOGIES INC	COM	502431109		54,115,650	256,935	SH		DFND	11	256,935	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		132,269	628	SH		DFND	4	628	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		797,829	3,788	SH		DFND	5	3,788	0	0
LA Z BOY INC	COM	505336107		275,534	7,463	SH		DFND		0	0	7,463
LA Z BOY INC	COM	505336107		1,568,731	42,490	SH		DFND	11	42,490	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		8,945,225	39,356	SH		DFND		0	0	39,356
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		23,650,206	104,053	SH		DFND	11	104,053	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		390,030	1,716	SH		DFND	14	0	0	1,716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		41,821	184	SH		DFND	4	184	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		482,991	2,125	SH		DFND	5	2,125	0	0
LADDER CAP CORP	CL A	505743104		255,741	22,219	SH		DFND		0	0	22,219
LADDER CAP CORP	CL A	505743104		2,429,024	211,036	SH		DFND	11	211,036	0	0
LAKELAND BANCORP INC	COM	511637100		634,831	42,923	SH		DFND		32,502	0	10,421
LAKELAND BANCORP INC	COM	511637100		578,733	39,130	SH		DFND	11	39,130	0	0
LAKELAND BANCORP INC	COM	511637100		480,705	32,502	SH		DFND	6	32,502	0	0
LAKELAND FINL CORP	COM	511656100		279,471	4,289	SH		DFND		0	0	4,289
LAKELAND FINL CORP	COM	511656100		2,263,658	34,740	SH		DFND	11	34,740	0	0
LAM RESEARCH CORP	COM	512807108		45,364,853	57,918	SH		DFND		0	0	57,918
LAM RESEARCH CORP	COM	512807108		132,299,663	168,909	SH		DFND	11	168,909	0	0
LAM RESEARCH CORP	COM	512807108		2,440,638	3,116	SH		DFND	14	0	0	3,116
LAM RESEARCH CORP	COM	512807108		3,787,845	4,836	SH		DFND	4	4,836	0	0
LAM RESEARCH CORP	COM	512807108		2,125,768	2,714	SH		DFND	5	2,714	0	0
LAM RESEARCH CORP	COM	512807108		391,630	500	SH		DFND	6	500	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		953,969	8,976	SH		DFND		0	0	8,976
LAMAR ADVERTISING CO NEW	CL A	512816109		10,877,864	102,351	SH		DFND	11	102,351	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		29,865	281	SH		DFND	4	281	0	0
LAMB WESTON HLDGS INC	COM	513272104		5,740,336	53,107	SH		DFND		0	0	53,107
LAMB WESTON HLDGS INC	COM	513272104		18,440,478	170,603	SH		DFND	11	170,603	0	0
LAMB WESTON HLDGS INC	COM	513272104		308,597	2,855	SH		DFND	14	0	0	2,855
LAMB WESTON HLDGS INC	COM	513272104		604,007	5,588	SH		DFND	4	5,588	0	0
LAMB WESTON HLDGS INC	COM	513272104		313,461	2,900	SH		DFND	5	2,900	0	0
LANCASTER COLONY CORP	COM	513847103		565,892	3,401	SH		DFND		0	0	3,401
LANCASTER COLONY CORP	COM	513847103		2,427,630	14,590	SH		DFND	11	14,590	0	0
LANCASTER COLONY CORP	COM	513847103		67,055	403	SH		DFND	5	403	0	0
LANDSTAR SYS INC	COM	515098101		2,778,297	14,347	SH		DFND		0	0	14,347
LANDSTAR SYS INC	COM	515098101		6,238,628	32,216	SH		DFND	11	32,216	0	0
LANDSTAR SYS INC	COM	515098101		236,640	1,222	SH		DFND	5	1,222	0	0
LANTHEUS HLDGS INC	COM	516544103		810,092	13,066	SH		DFND		0	0	13,066
LANTHEUS HLDGS INC	COM	516544103		4,023,118	64,889	SH		DFND	11	64,889	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		300,000	300,000	PRN		DFND		0	0	300,000
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		504,000	504,000	PRN		DFND	11	504,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		300,000	300,000	PRN		DFND	6	300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,599,416	73,144	SH		DFND		0	0	73,144
LAS VEGAS SANDS CORP	COM	517834107		17,731,298	360,319	SH		DFND	11	360,319	0	0
LAS VEGAS SANDS CORP	COM	517834107		256,876	5,220	SH		DFND	14	0	0	5,220
LAS VEGAS SANDS CORP	COM	517834107		785,785	15,968	SH		DFND	4	15,968	0	0
LAS VEGAS SANDS CORP	COM	517834107		6,496	132	SH		DFND	5	132	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,585,735	22,985	SH		DFND		0	0	22,985
LATTICE SEMICONDUCTOR CORP	COM	518415104		9,005,403	130,532	SH		DFND	11	130,532	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		205,590	2,980	SH		DFND	14	0	0	2,980
LATTICE SEMICONDUCTOR CORP	COM	518415104		199,312	2,889	SH		DFND	5	2,889	0	0
LAUDER ESTEE COS INC	CL A	518439104		8,029,564	54,903	SH		DFND		0	0	54,903
LAUDER ESTEE COS INC	CL A	518439104		39,028,421	266,861	SH		DFND	11	266,861	0	0
LAUDER ESTEE COS INC	CL A	518439104		6,543,664	44,743	SH		DFND	14	0	0	44,743
LAUDER ESTEE COS INC	CL A	518439104		622,001	4,253	SH		DFND	4	4,253	0	0
LAUDER ESTEE COS INC	CL A	518439104		20,475,146	140,001	SH		DFND	5	140,001	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		321,143	23,424	SH		DFND		0	0	23,424
LAUREATE EDUCATION INC	COMMON STOCK	518613203		1,888,607	137,754	SH		DFND	11	137,754	0	0
LCI INDS	COM	50189K103		1,301,099	10,350	SH		DFND		0	0	10,350
LCI INDS	COM	50189K103		2,639,281	20,995	SH		DFND	11	20,995	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		356,264	400,000	PRN		DFND		0	0	400,000
LEAR CORP	COM NEW	521865204		3,333,544	23,607	SH		DFND		9	0	23,598
LEAR CORP	COM NEW	521865204		8,487,427	60,105	SH		DFND	11	60,105	0	0
LEAR CORP	COM NEW	521865204		58,461	414	SH		DFND	14	0	0	414
LEAR CORP	COM NEW	521865204		51,400	364	SH		DFND	4	364	0	0
LEAR CORP	COM NEW	521865204		222,547	1,576	SH		DFND	5	1,576	0	0
LEGACY HOUSING CORP	COM	52472M101		68,397	2,712	SH		DFND		0	0	2,712
LEGACY HOUSING CORP	COM	52472M101		146,932	5,826	SH		DFND	11	5,826	0	0
LEGALZOOM COM INC	COM	52466B103		200,790	17,769	SH		DFND		0	0	17,769
LEGALZOOM COM INC	COM	52466B103		948,861	83,970	SH		DFND	11	83,970	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		49,159	817	SH		DFND		0	0	817
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		6,421,643	106,725	SH		DFND	11	106,725	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		226,360	3,762	SH		DFND	6	3,762	0	0
LEGGETT & PLATT INC	COM	524660107		5,113,304	195,388	SH		DFND		0	0	195,388
LEGGETT & PLATT INC	COM	524660107		4,364,528	166,776	SH		DFND	11	166,776	0	0
LEGGETT & PLATT INC	COM	524660107		91,255	3,487	SH		DFND	14	0	0	3,487
LEGGETT & PLATT INC	COM	524660107		4,363,638	166,742	SH		DFND	6	166,742	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,658,778	15,325	SH		DFND		0	0	15,325
LEIDOS HOLDINGS INC	COM	525327102		13,807,311	127,562	SH		DFND	11	127,562	0	0
LEIDOS HOLDINGS INC	COM	525327102		256,745	2,372	SH		DFND	14	0	0	2,372
LEIDOS HOLDINGS INC	COM	525327102		105,642	976	SH		DFND	4	976	0	0
LEIDOS HOLDINGS INC	COM	525327102		49,141	454	SH		DFND	5	454	0	0
LEMAITRE VASCULAR INC	COM	525558201		202,633	3,570	SH		DFND		0	0	3,570
LEMAITRE VASCULAR INC	COM	525558201		1,174,478	20,692	SH		DFND	11	20,692	0	0
LEMONADE INC	COM	52567D107		498,546	30,908	SH		DFND		0	0	30,908
LEMONADE INC	COM	52567D107		585,584	36,304	SH		DFND	11	36,304	0	0
LENDINGCLUB CORP	COM NEW	52603A208		161,926	18,527	SH		DFND		0	0	18,527
LENDINGCLUB CORP	COM NEW	52603A208		920,313	105,299	SH		DFND	11	105,299	0	0
LENNAR CORP	CL A	526057104		10,434,588	70,012	SH		DFND		0	0	70,012
LENNAR CORP	CL A	526057104		59,152,486	396,890	SH		DFND	11	396,890	0	0
LENNAR CORP	CL A	526057104		899,307	6,034	SH		DFND	14	0	0	6,034
LENNAR CORP	CL A	526057104		4,798,790	32,198	SH		DFND	4	32,198	0	0
LENNAR CORP	CL A	526057104		758,763	5,091	SH		DFND	5	5,091	0	0
LENNOX INTL INC	COM	526107107		6,239,771	13,943	SH		DFND		0	0	13,943
LENNOX INTL INC	COM	526107107		27,020,810	60,379	SH		DFND	11	60,379	0	0
LENNOX INTL INC	COM	526107107		279,252	624	SH		DFND	14	0	0	624
LENNOX INTL INC	COM	526107107		568,798	1,271	SH		DFND	4	1,271	0	0
LENNOX INTL INC	COM	526107107		290,440	649	SH		DFND	5	649	0	0
LEONARDO DRS INC	COM	52661A108		161,643	8,066	SH		DFND		0	0	8,066
LEONARDO DRS INC	COM	52661A108		841,039	41,968	SH		DFND	11	41,968	0	0
LESLIES INC	COM	527064109		510,151	73,828	SH		DFND		0	0	73,828
LESLIES INC	COM	527064109		1,194,691	172,893	SH		DFND	11	172,893	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		644,332	38,956	SH		DFND		0	0	38,956
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		3,643,349	220,275	SH		DFND	11	220,275	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		41,548	2,512	SH		DFND	5	2,512	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		372,223	202,295	SH		DFND	11	202,295	0	0
LGI HOMES INC	COM	50187T106		559,139	4,199	SH		DFND		0	0	4,199
LGI HOMES INC	COM	50187T106		2,136,952	16,048	SH		DFND	11	16,048	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		1,079,386	700,000	PRN		DFND		0	0	700,000
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		3,546,554	2,300,000	PRN		DFND	6	2,300,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		766,716	20,484	SH		DFND	11	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102		853,105	22,792	SH		DFND	4	22,792	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,848,493	22,937	SH		DFND		0	0	22,937
LIBERTY BROADBAND CORP	COM SER C	530307305		8,699,932	107,953	SH		DFND	11	107,953	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		189,789	2,355	SH		DFND	14	0	0	2,355
LIBERTY BROADBAND CORP	COM SER C	530307305		2,740	34	SH		DFND	5	34	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,145,722	63,160	SH		DFND		0	0	63,160
LIBERTY ENERGY INC	COM CL A	53115L104		2,264,761	124,849	SH		DFND	11	124,849	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		2,306,830	123,757	SH		DFND		0	0	123,757
LIBERTY GLOBAL LTD	COM CL C	G61188127		8,022,209	430,376	SH		DFND	11	430,376	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		169,549	9,096	SH		DFND	14	0	0	9,096
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		69,423	9,497	SH		DFND		0	0	9,497
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		271,099	37,086	SH		DFND	11	37,086	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		187,662	25,567	SH		DFND		0	0	25,567
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		957,635	130,468	SH		DFND	11	130,468	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		22,578	3,076	SH		DFND	13	3,076	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		182,604	4,996	SH		DFND		0	0	4,996
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		884,254	24,193	SH		DFND	11	24,193	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		376,069	10,058	SH		DFND		0	0	10,058
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,662,845	44,473	SH		DFND	11	44,473	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,262,516	35,839	SH		DFND		0	0	35,839
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		10,260,203	162,525	SH		DFND	11	162,525	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,025,201	35,622	SH		DFND		0	0	35,622
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		3,776,425	131,217	SH		DFND	11	131,217	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		600,000	600,000	PRN		DFND		0	0	600,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		600,000	600,000	PRN		DFND	6	600,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		120,459	7,988	SH		DFND		0	0	7,988
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		650,189	43,116	SH		DFND	11	43,116	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		120,457	15,384	SH		DFND		0	0	15,384
LIFESTANCE HEALTH GROUP INC	COM	53228F101		400,152	51,105	SH		DFND	11	51,105	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		205,832	2,882	SH		DFND		0	0	2,882
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,177,096	30,483	SH		DFND	11	30,483	0	0
LIGHT & WONDER INC	COM	80874P109		1,387,659	16,900	SH		DFND		0	0	16,900
LIGHT & WONDER INC	COM	80874P109		7,007,596	85,344	SH		DFND	11	85,344	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		535,665	25,520	SH		DFND		0	0	25,520
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		2,865,828	136,533	SH		DFND	11	136,533	0	0
LIGHTWAVE LOGIC INC	COM	532275104		92,170	18,508	SH		DFND		0	0	18,508
LIGHTWAVE LOGIC INC	COM	532275104		342,729	68,821	SH		DFND	11	68,821	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,355,744	10,833	SH		DFND		0	0	10,833
LINCOLN ELEC HLDGS INC	COM	533900106		15,338,106	70,533	SH		DFND	11	70,533	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		255,733	1,176	SH		DFND	5	1,176	0	0
LINCOLN NATL CORP IND	COM	534187109		2,148,943	79,679	SH		DFND		0	0	79,679
LINCOLN NATL CORP IND	COM	534187109		5,744,421	212,993	SH		DFND	11	212,993	0	0
LINCOLN NATL CORP IND	COM	534187109		4,103,216	152,140	SH		DFND	4	152,140	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		55,144	4,893	SH		DFND		0	0	4,893
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		249,168	22,109	SH		DFND	11	22,109	0	0
LINDE PLC	SHS	G54950103		160,523,539	390,844	SH		DFND		745	0	390,099
LINDE PLC	SHS	G54950103		233,026,997	567,376	SH		DFND	11	567,376	0	0
LINDE PLC	SHS	G54950103		20,936,764	50,977	SH		DFND	14	0	0	50,977
LINDE PLC	SHS	G54950103		7,090,087	17,263	SH		DFND	4	17,263	0	0
LINDE PLC	SHS	G54950103		52,798,003	128,553	SH		DFND	5	128,553	0	0
LINDE PLC	SHS	G54950103		3,774,425	9,190	SH		DFND	6	9,190	0	0
LINDSAY CORP	COM	535555106		562,750	4,357	SH		DFND		0	0	4,357
LINDSAY CORP	COM	535555106		2,353,295	18,220	SH		DFND	11	18,220	0	0
LINDSAY CORP	COM	535555106		2,011,280	15,572	SH		DFND	5	15,572	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		253,807	23,285	SH		DFND		0	0	23,285
LIONS GATE ENTMNT CORP	CL A VTG	535919401		621,845	57,050	SH		DFND	11	57,050	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		646,352	63,430	SH		DFND		0	0	63,430
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,214,699	119,205	SH		DFND	11	119,205	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		421,050	35,000	SH		DFND		0	0	35,000
LIQUIDITY SVCS INC	COM	53635B107		180,619	10,495	SH		DFND		0	0	10,495
LIQUIDITY SVCS INC	COM	53635B107		950,560	55,233	SH		DFND	11	55,233	0	0
LITHIA MTRS INC	COM	536797103		3,912,505	11,882	SH		DFND		0	0	11,882
LITHIA MTRS INC	COM	536797103		8,562,926	26,005	SH		DFND	11	26,005	0	0
LITHIA MTRS INC	COM	536797103		225,557	685	SH		DFND	4	685	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		125,313	19,828	SH		DFND		0	0	19,828
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		672,884	106,469	SH		DFND	11	106,469	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		5,144	814	SH		DFND	4	814	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		10,396	1,645	SH		DFND	5	1,645	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6		300,000	300,000	PRN		DFND		0	0	300,000
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6		300,000	300,000	PRN		DFND	6	300,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		126,899	19,828	SH		DFND		0	0	19,828
LITHIUM AMERS CORP NEW	COM SHS	53681J103		568,813	88,877	SH		DFND	11	88,877	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		40,870	6,386	SH		DFND	4	6,386	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		11,744	1,835	SH		DFND	5	1,835	0	0
LITTELFUSE INC	COM	537008104		2,689,781	10,053	SH		DFND		0	0	10,053
LITTELFUSE INC	COM	537008104		11,744,011	43,893	SH		DFND	11	43,893	0	0
LITTELFUSE INC	COM	537008104		1,338	5	SH		DFND	4	5	0	0
LITTELFUSE INC	COM	537008104		126,556	473	SH		DFND	5	473	0	0
LITTELFUSE INC	COM	537008104		15,480,486	57,858	SH		DFND	6	57,858	0	0
LIVANOVA PLC	SHS	G5509L101		1,185,053	22,904	SH		DFND		0	0	22,904
LIVANOVA PLC	SHS	G5509L101		2,792,615	53,974	SH		DFND	11	53,974	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,687,724	28,715	SH		DFND		0	0	28,715
LIVE NATION ENTERTAINMENT IN	COM	538034109		15,699,434	167,729	SH		DFND	11	167,729	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		267,883	2,862	SH		DFND	14	0	0	2,862
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,394,266	14,896	SH		DFND	4	14,896	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		274,183	6,026	SH		DFND		0	0	6,026
LIVE OAK BANCSHARES INC	COM	53803X105		4,355,852	95,733	SH		DFND	11	95,733	0	0
LIVENT CORP	COM	53814L108		2,869,212	159,578	SH		DFND		0	0	159,578
LIVENT CORP	COM	53814L108		9,564,101	531,930	SH		DFND	11	531,930	0	0
LIVENT CORP	COM	53814L108		487,564	27,117	SH		DFND	4	27,117	0	0
LIVEPERSON INC	COM	538146101		119,051	31,412	SH		DFND	13	31,412	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,076,815	28,427	SH		DFND		0	0	28,427
LIVERAMP HLDGS INC	COM	53815P108		3,051,272	80,551	SH		DFND	11	80,551	0	0
LKQ CORP	COM	501889208		5,875,064	122,935	SH		DFND		0	0	122,935
LKQ CORP	COM	501889208		20,673,667	432,594	SH		DFND	11	432,594	0	0
LKQ CORP	COM	501889208		269,440	5,638	SH		DFND	14	0	0	5,638
LKQ CORP	COM	501889208		330,802	6,922	SH		DFND	4	6,922	0	0
LKQ CORP	COM	501889208		246,357	5,155	SH		DFND	5	5,155	0	0
LOCKHEED MARTIN CORP	COM	539830109		507,629	1,120	SH		DFND		0	0	1,120
LOCKHEED MARTIN CORP	COM	539830109		3,585,128	7,910	SH		DFND	11	7,910	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,301,705	2,872	SH		DFND	4	2,872	0	0
LOEWS CORP	COM	540424108		6,371,173	91,553	SH		DFND		0	0	91,553
LOEWS CORP	COM	540424108		24,533,119	352,538	SH		DFND	11	352,538	0	0
LOEWS CORP	COM	540424108		86,292	1,240	SH		DFND	14	0	0	1,240
LOEWS CORP	COM	540424108		32,568	468	SH		DFND	4	468	0	0
LOEWS CORP	COM	540424108		16,423	236	SH		DFND	5	236	0	0
LOGITECH INTL S A	SHS	H50430232		127,509,967	1,341,363	SH		DFND		0	0	1,341,363
LOGITECH INTL S A	SHS	H50430232		392,811,590	4,132,249	SH		DFND	11	4,132,249	0	0
LOGITECH INTL S A	SHS	H50430232		798,979	8,405	SH		DFND	14	0	0	8,405
LOGITECH INTL S A	SHS	H50430232		3,521,403	37,044	SH		DFND	4	37,044	0	0
LOGITECH INTL S A	SHS	H50430232		1,901,200	20,000	SH		DFND	5	20,000	0	0
LOGITECH INTL S A	SHS	H50430232		4,695,489	49,395	SH		DFND	6	49,395	0	0
LOUISIANA PAC CORP	COM	546347105		1,799,649	25,408	SH		DFND		0	0	25,408
LOUISIANA PAC CORP	COM	546347105		7,970,358	112,528	SH		DFND	11	112,528	0	0
LOUISIANA PAC CORP	COM	546347105		532,996	7,525	SH		DFND	4	7,525	0	0
LOUISIANA PAC CORP	COM	546347105		101,712	1,436	SH		DFND	5	1,436	0	0
LOWES COS INC	COM	548661107		55,350,633	248,711	SH		DFND		250	0	248,461
LOWES COS INC	COM	548661107		176,700,472	793,981	SH		DFND	11	793,981	0	0
LOWES COS INC	COM	548661107		2,631,431	11,824	SH		DFND	14	0	0	11,824
LOWES COS INC	COM	548661107		1,852,284	8,323	SH		DFND	4	8,323	0	0
LOWES COS INC	COM	548661107		3,862,578	17,356	SH		DFND	5	17,356	0	0
LPL FINL HLDGS INC	COM	50212V100		7,354,630	32,311	SH		DFND		0	0	32,311
LPL FINL HLDGS INC	COM	50212V100		21,824,661	95,882	SH		DFND	11	95,882	0	0
LPL FINL HLDGS INC	COM	50212V100		364,192	1,600	SH		DFND	14	0	0	1,600
LSB INDS INC	COM	502160104		86,918	9,336	SH		DFND		0	0	9,336
LSB INDS INC	COM	502160104		661,745	71,079	SH		DFND	11	71,079	0	0
LSI INDS INC OHIO	COM	50216C108		64,064	4,550	SH		DFND		0	0	4,550
LSI INDS INC OHIO	COM	50216C108		350,508	24,894	SH		DFND	11	24,894	0	0
LTC PPTYS INC	COM	502175102		130,632	4,067	SH		DFND		0	0	4,067
LTC PPTYS INC	COM	502175102		2,518,369	78,405	SH		DFND	11	78,405	0	0
LTC PPTYS INC	COM	502175102		5,107	159	SH		DFND	4	159	0	0
LTC PPTYS INC	COM	502175102		240,900	7,500	SH		DFND	6	7,500	0	0
LUCID GROUP INC	COM	549498103		794,604	188,742	SH		DFND		0	0	188,742
LUCID GROUP INC	COM	549498103		2,204,032	523,523	SH		DFND	11	523,523	0	0
LUCID GROUP INC	COM	549498103		421	100	SH		DFND	14	0	0	100
LUCID GROUP INC	COM	549498103		296,035	70,317	SH		DFND	4	70,317	0	0
LUCID GROUP INC	COM	549498103		67,360	16,000	SH		DFND	5	16,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		188,759	61,485	SH		DFND		0	0	61,485
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		947,027	308,478	SH		DFND	11	308,478	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		10,556,431	3,438,577	SH		DFND	4	3,438,577	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		31,372	10,219	SH		DFND	6	10,219	0	0
LULULEMON ATHLETICA INC	COM	550021109		25,895,816	50,648	SH		DFND		0	0	50,648
LULULEMON ATHLETICA INC	COM	550021109		74,888,646	146,470	SH		DFND	11	146,470	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,469,959	2,875	SH		DFND	14	0	0	2,875
LULULEMON ATHLETICA INC	COM	550021109		16,001,332	31,296	SH		DFND	4	31,296	0	0
LULULEMON ATHLETICA INC	COM	550021109		14,951,142	29,242	SH		DFND	5	29,242	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		982,683	536,985	SH		DFND		2	0	536,983
LUMEN TECHNOLOGIES INC	COM	550241103		1,733,310	947,164	SH		DFND	11	947,164	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,726	2,036	SH		DFND	4	2,036	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,449,413	27,650	SH		DFND		0	0	27,650
LUMENTUM HLDGS INC	COM	55024U109		3,627,516	69,201	SH		DFND	11	69,201	0	0
LUMENTUM HLDGS INC	COM	55024U109		4,919,407	93,846	SH		DFND	4	93,846	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		250,000	250,000	PRN		DFND		0	0	250,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		250,000	250,000	PRN		DFND	6	250,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,159,145	1,300,000	PRN		DFND		0	0	1,300,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		891,650	1,000,000	PRN		DFND	6	1,000,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		144,287	42,815	SH		DFND		0	0	42,815
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		586,478	174,029	SH		DFND	11	174,029	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		422,133	125,262	SH		DFND	4	125,262	0	0
LUTHER BURBANK CORP	COM	550550107		12,681	1,184	SH		DFND		0	0	1,184
LUTHER BURBANK CORP	COM	550550107		140,901	13,156	SH		DFND	11	13,156	0	0
LXP INDUSTRIAL TRUST	COM	529043101		904,902	91,220	SH		DFND		0	0	91,220
LXP INDUSTRIAL TRUST	COM	529043101		4,560,194	459,697	SH		DFND	11	459,697	0	0
LXP INDUSTRIAL TRUST	COM	529043101		12,261	1,236	SH		DFND	4	1,236	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		79,878	41,174	SH		DFND		0	0	41,174
LYELL IMMUNOPHARMA INC	COM	55083R104		145,589	75,046	SH		DFND	11	75,046	0	0
LYFT INC	CL A COM	55087P104		839,335	55,993	SH		DFND		0	0	55,993
LYFT INC	CL A COM	55087P104		4,083,696	272,428	SH		DFND	11	272,428	0	0
LYFT INC	CL A COM	55087P104		4,347,655	290,037	SH		DFND	4	290,037	0	0
LYFT INC	CL A COM	55087P104		974,800	65,030	SH		DFND	5	65,030	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		435,845	500,000	PRN		DFND		0	0	500,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		21,493,500	226,057	SH		DFND		3	0	226,054
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		40,479,930	425,746	SH		DFND	11	425,746	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		111,434	1,172	SH		DFND	14	0	0	1,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,373,161	56,512	SH		DFND	4	56,512	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		363,966	3,828	SH		DFND	5	3,828	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,470,990	36,506	SH		DFND	6	36,506	0	0
M & T BK CORP	COM	55261F104		5,799,718	42,309	SH		DFND		0	0	42,309
M & T BK CORP	COM	55261F104		30,337,312	221,311	SH		DFND	11	221,311	0	0
M & T BK CORP	COM	55261F104		9,005,882	65,698	SH		DFND	14	0	0	65,698
M & T BK CORP	COM	55261F104		66,758	487	SH		DFND	4	487	0	0
M D C HLDGS INC	COM	552676108		678,360	12,278	SH		DFND		0	0	12,278
M D C HLDGS INC	COM	552676108		2,641,558	47,811	SH		DFND	11	47,811	0	0
M D C HLDGS INC	COM	552676108		92,378	1,672	SH		DFND	4	1,672	0	0
M/I HOMES INC	COM	55305B101		673,273	4,888	SH		DFND		0	0	4,888
M/I HOMES INC	COM	55305B101		6,311,247	45,820	SH		DFND	11	45,820	0	0
MACERICH CO	COM	554382101		1,365,169	88,475	SH		DFND		0	0	88,475
MACERICH CO	COM	554382101		4,394,155	284,780	SH		DFND	11	284,780	0	0
MACERICH CO	COM	554382101		3,395	220	SH		DFND	4	220	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,007,113	10,835	SH		DFND		0	0	10,835
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,818,900	51,844	SH		DFND	11	51,844	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		619,704	600,000	PRN		DFND		0	0	600,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		103,284	100,000	PRN		DFND	5	100,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		619,704	600,000	PRN		DFND	6	600,000	0	0
MACYS INC	COM	55616P104		2,539,526	126,219	SH		DFND		0	0	126,219
MACYS INC	COM	55616P104		5,468,938	271,816	SH		DFND	11	271,816	0	0
MACYS INC	COM	55616P104		1,691,106	84,051	SH		DFND	4	84,051	0	0
MADDEN STEVEN LTD	COM	556269108		1,308,804	31,162	SH		DFND		0	0	31,162
MADDEN STEVEN LTD	COM	556269108		2,557,548	60,894	SH		DFND	11	60,894	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		170,585	5,366	SH		DFND		0	0	5,366
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		937,710	29,497	SH		DFND	11	29,497	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		223	7	SH		DFND	4	7	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		526,943	2,898	SH		DFND		0	0	2,898
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,412,157	13,266	SH		DFND	11	13,266	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		480,345	2,076	SH		DFND		0	0	2,076
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,955,624	8,452	SH		DFND	11	8,452	0	0
MAG SILVER CORP	COM	55903Q104		159,231	15,296	SH		DFND		0	0	15,296
MAG SILVER CORP	COM	55903Q104		1,553,526	149,234	SH		DFND	11	149,234	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		25,834	2,666	SH		DFND		0	0	2,666
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		332,309	34,294	SH		DFND	11	34,294	0	0
MAGNA INTL INC	COM	559222401		3,394,264	57,452	SH		DFND		0	0	57,452
MAGNA INTL INC	COM	559222401		19,295,469	326,599	SH		DFND	11	326,599	0	0
MAGNA INTL INC	COM	559222401		420,472	7,117	SH		DFND	14	0	0	7,117
MAGNA INTL INC	COM	559222401		24,400	413	SH		DFND	4	413	0	0
MAGNA INTL INC	COM	559222401		695,313	11,769	SH		DFND	6	11,769	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		57,600	7,680	SH		DFND		0	0	7,680
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		514,583	68,611	SH		DFND	11	68,611	0	0
MAGNITE INC	COM	55955D100		473,174	50,661	SH		DFND		0	0	50,661
MAGNITE INC	COM	55955D100		1,643,691	175,984	SH		DFND	11	175,984	0	0
MAGNITE INC	COM	55955D100		273,139	29,244	SH		DFND	4	29,244	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		574,553	26,987	SH		DFND		0	0	26,987
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,382,096	111,888	SH		DFND	11	111,888	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		500,826	23,524	SH		DFND	4	23,524	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,349,782	28,731	SH		DFND	11	28,731	0	0
MALIBU BOATS INC	COM CL A	56117J100		473,919	8,645	SH		DFND		0	0	8,645
MALIBU BOATS INC	COM CL A	56117J100		1,189,594	21,700	SH		DFND	11	21,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,445,766	16,003	SH		DFND		0	0	16,003
MANHATTAN ASSOCIATES INC	COM	562750109		18,850,835	87,548	SH		DFND	11	87,548	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		225,225	1,046	SH		DFND	14	0	0	1,046
MANHATTAN ASSOCIATES INC	COM	562750109		279,916	1,300	SH		DFND	5	1,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		29,250,791	135,848	SH		DFND	6	135,848	0	0
MANITOWOC CO INC	COM NEW	563571405		246,695	14,781	SH		DFND		0	0	14,781
MANITOWOC CO INC	COM NEW	563571405		638,409	38,251	SH		DFND	11	38,251	0	0
MANNKIND CORP	COM NEW	56400P706		164,459	45,181	SH		DFND		0	0	45,181
MANNKIND CORP	COM NEW	56400P706		1,165,426	320,172	SH		DFND	11	320,172	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,807,625	22,746	SH		DFND		0	0	22,746
MANPOWERGROUP INC WIS	COM	56418H100		4,017,050	50,548	SH		DFND	11	50,548	0	0
MANPOWERGROUP INC WIS	COM	56418H100		355,469	4,473	SH		DFND	5	4,473	0	0
MANULIFE FINL CORP	COM	56501R106		9,453,584	427,764	SH		DFND		0	0	427,764
MANULIFE FINL CORP	COM	56501R106		70,039,629	3,169,214	SH		DFND	11	3,169,214	0	0
MANULIFE FINL CORP	COM	56501R106		819,159	37,066	SH		DFND	14	0	0	37,066
MANULIFE FINL CORP	COM	56501R106		192,005	8,688	SH		DFND	4	8,688	0	0
MANULIFE FINL CORP	COM	56501R106		143,562	6,496	SH		DFND	5	6,496	0	0
MANULIFE FINL CORP	COM	56501R106		1,737,922	78,639	SH		DFND	6	78,639	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		968,446	41,228	SH		DFND		0	0	41,228
MARATHON DIGITAL HOLDINGS IN	COM	565788106		3,969,528	168,988	SH		DFND	11	168,988	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2		400,000	400,000	PRN		DFND	6	400,000	0	0
MARATHON OIL CORP	COM	565849106		2,707,901	112,082	SH		DFND		0	0	112,082
MARATHON OIL CORP	COM	565849106		7,453,843	308,520	SH		DFND	11	308,520	0	0
MARATHON OIL CORP	COM	565849106		59,844	2,477	SH		DFND	14	0	0	2,477
MARATHON OIL CORP	COM	565849106		2,420,639	100,192	SH		DFND	4	100,192	0	0
MARATHON PETE CORP	COM	56585A102		41,543,025	280,015	SH		DFND		0	0	280,015
MARATHON PETE CORP	COM	56585A102		75,494,470	508,860	SH		DFND	11	508,860	0	0
MARATHON PETE CORP	COM	56585A102		262,894	1,772	SH		DFND	14	0	0	1,772
MARATHON PETE CORP	COM	56585A102		732,453	4,937	SH		DFND	4	4,937	0	0
MARATHON PETE CORP	COM	56585A102		385,736	2,600	SH		DFND	6	2,600	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		139,646	21,320	SH		DFND		0	0	21,320
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		636,915	97,239	SH		DFND	11	97,239	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		13,074	1,996	SH		DFND	5	1,996	0	0
MARCUS & MILLICHAP INC	COM	566324109		375,168	8,589	SH		DFND		0	0	8,589
MARCUS & MILLICHAP INC	COM	566324109		1,786,032	40,889	SH		DFND	11	40,889	0	0
MARCUS CORP DEL	COM	566330106		59,836	4,104	SH		DFND		0	0	4,104
MARCUS CORP DEL	COM	566330106		473,340	32,465	SH		DFND	11	32,465	0	0
MARCUS CORP DEL	COM	566330106		16,898,453	1,159,016	SH		DFND	13	1,159,016	0	0
MARINE PRODS CORP	COM	568427108		13,543	1,188	SH		DFND		0	0	1,188
MARINE PRODS CORP	COM	568427108		148,724	13,046	SH		DFND	11	13,046	0	0
MARINEMAX INC	COM	567908108		335,474	8,624	SH		DFND		0	0	8,624
MARINEMAX INC	COM	567908108		1,094,529	28,137	SH		DFND	11	28,137	0	0
MARKEL GROUP INC	COM	570535104		6,290,157	4,430	SH		DFND		0	0	4,430
MARKEL GROUP INC	COM	570535104		33,124,847	23,329	SH		DFND	11	23,329	0	0
MARKEL GROUP INC	COM	570535104		301,019	212	SH		DFND	14	0	0	212
MARKEL GROUP INC	COM	570535104		15,619	11	SH		DFND	5	11	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,909,923	16,766	SH		DFND		0	0	16,766
MARKETAXESS HLDGS INC	COM	57060D108		14,178,040	48,414	SH		DFND	11	48,414	0	0
MARKETAXESS HLDGS INC	COM	57060D108		228,130	779	SH		DFND	14	0	0	779
MARQETA INC	CLASS A COM	57142B104		488,719	70,017	SH		DFND		0	0	70,017
MARQETA INC	CLASS A COM	57142B104		2,209,268	316,514	SH		DFND	11	316,514	0	0
MARQETA INC	CLASS A COM	57142B104		11,524	1,651	SH		DFND	4	1,651	0	0
MARQETA INC	CLASS A COM	57142B104		197,534	28,300	SH		DFND	5	28,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,819,881	52,414	SH		DFND		0	0	52,414
MARRIOTT INTL INC NEW	CL A	571903202		58,684,467	260,230	SH		DFND	11	260,230	0	0
MARRIOTT INTL INC NEW	CL A	571903202		774,627	3,435	SH		DFND	14	0	0	3,435
MARRIOTT INTL INC NEW	CL A	571903202		2,263,444	10,037	SH		DFND	4	10,037	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,249,071	14,714	SH		DFND		0	0	14,714
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		5,193,146	61,175	SH		DFND	11	61,175	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		5,646,458	66,515	SH		DFND	13	66,515	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		489,900	5,771	SH		DFND	4	5,771	0	0
MARSH & MCLENNAN COS INC	COM	571748102		55,656,055	293,746	SH		DFND		0	0	293,746
MARSH & MCLENNAN COS INC	COM	571748102		156,054,123	823,635	SH		DFND	11	823,635	0	0
MARSH & MCLENNAN COS INC	COM	571748102		12,422,411	65,564	SH		DFND	14	0	0	65,564
MARSH & MCLENNAN COS INC	COM	571748102		32,210	170	SH		DFND	4	170	0	0
MARSH & MCLENNAN COS INC	COM	571748102		139,450	736	SH		DFND	5	736	0	0
MARTEN TRANS LTD	COM	573075108		201,408	9,600	SH		DFND		0	0	9,600
MARTEN TRANS LTD	COM	573075108		882,482	42,063	SH		DFND	11	42,063	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		10,563,920	21,174	SH		DFND		0	0	21,174
MARTIN MARIETTA MATLS INC	COM	573284106		32,996,910	66,138	SH		DFND	11	66,138	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		7,243,674	14,519	SH		DFND	14	0	0	14,519
MARTIN MARIETTA MATLS INC	COM	573284106		613,659	1,230	SH		DFND	5	1,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104		43,373,685	719,179	SH		DFND		0	0	719,179
MARVELL TECHNOLOGY INC	COM	573874104		76,969,311	1,276,228	SH		DFND	11	1,276,228	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,322,417	38,508	SH		DFND	14	0	0	38,508
MARVELL TECHNOLOGY INC	COM	573874104		1,006,031	16,681	SH		DFND	4	16,681	0	0
MARVELL TECHNOLOGY INC	COM	573874104		6,969,303	115,558	SH		DFND	5	115,558	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,860,322	64,008	SH		DFND	6	64,008	0	0
MASCO CORP	COM	574599106		5,844,340	87,255	SH		DFND		0	0	87,255
MASCO CORP	COM	574599106		35,351,977	527,799	SH		DFND	11	527,799	0	0
MASCO CORP	COM	574599106		345,148	5,153	SH		DFND	14	0	0	5,153
MASCO CORP	COM	574599106		97,724	1,459	SH		DFND	4	1,459	0	0
MASCO CORP	COM	574599106		331,149	4,944	SH		DFND	5	4,944	0	0
MASIMO CORP	COM	574795100		880,247	7,510	SH		DFND		0	0	7,510
MASIMO CORP	COM	574795100		4,554,312	38,856	SH		DFND	11	38,856	0	0
MASIMO CORP	COM	574795100		107,013	913	SH		DFND	5	913	0	0
MASONITE INTL CORP	COM	575385109		328,650	3,882	SH		DFND		0	0	3,882
MASONITE INTL CORP	COM	575385109		1,332,379	15,738	SH		DFND	11	15,738	0	0
MASTEC INC	COM	576323109		1,911,400	25,243	SH		DFND		0	0	25,243
MASTEC INC	COM	576323109		5,542,553	73,198	SH		DFND	11	73,198	0	0
MASTEC INC	COM	576323109		141,521	1,869	SH		DFND	4	1,869	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		357,692	24,087	SH		DFND		0	0	24,087
MASTERBRAND INC	COMMON STOCK	57638P104		1,473,863	99,250	SH		DFND	11	99,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		171,357,217	401,766	SH		DFND		0	0	401,766
MASTERCARD INCORPORATED	CL A	57636Q104		530,224,863	1,243,171	SH		DFND	11	1,243,171	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		22,172,549	51,986	SH		DFND	14	0	0	51,986
MASTERCARD INCORPORATED	CL A	57636Q104		690,520	1,619	SH		DFND	4	1,619	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,472,171	31,587	SH		DFND	5	31,587	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		14,043,695	32,927	SH		DFND	6	32,927	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		86,440	3,818	SH		DFND		0	0	3,818
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		464,935	20,536	SH		DFND	11	20,536	0	0
MATADOR RES CO	COM	576485205		930,912	16,372	SH		DFND		0	0	16,372
MATADOR RES CO	COM	576485205		5,696,235	100,180	SH		DFND	11	100,180	0	0
MATCH GROUP INC NEW	COM	57667L107		2,066,630	56,620	SH		DFND		0	0	56,620
MATCH GROUP INC NEW	COM	57667L107		13,951,687	382,238	SH		DFND	11	382,238	0	0
MATCH GROUP INC NEW	COM	57667L107		15,985,467	437,958	SH		DFND	13	437,958	0	0
MATCH GROUP INC NEW	COM	57667L107		196,151	5,374	SH		DFND	14	0	0	5,374
MATCH GROUP INC NEW	COM	57667L107		6,134,446	168,067	SH		DFND	4	168,067	0	0
MATERION CORP	COM	576690101		1,050,670	8,074	SH		DFND		0	0	8,074
MATERION CORP	COM	576690101		3,997,073	30,716	SH		DFND	11	30,716	0	0
MATIV HOLDINGS INC	COM	808541106		238,009	15,546	SH		DFND		0	0	15,546
MATIV HOLDINGS INC	COM	808541106		722,356	47,182	SH		DFND	11	47,182	0	0
MATSON INC	COM	57686G105		180,073	1,643	SH		DFND		0	0	1,643
MATSON INC	COM	57686G105		915,379	8,352	SH		DFND	11	8,352	0	0
MATTEL INC	COM	577081102		1,166,595	61,790	SH		DFND		0	0	61,790
MATTEL INC	COM	577081102		6,315,983	334,533	SH		DFND	11	334,533	0	0
MATTEL INC	COM	577081102		14,575	772	SH		DFND	4	772	0	0
MATTEL INC	COM	577081102		124,608	6,600	SH		DFND	5	6,600	0	0
MATTERPORT INC	COM CL A	577096100		105,020	39,041	SH		DFND		0	0	39,041
MATTERPORT INC	COM CL A	577096100		417,192	155,090	SH		DFND	11	155,090	0	0
MATTERPORT INC	COM CL A	577096100		266,533	99,083	SH		DFND	4	99,083	0	0
MATTERPORT INC	COM CL A	577096100		39,651	14,740	SH		DFND	5	14,740	0	0
MATTHEWS INTL CORP	CL A	577128101		203,151	5,543	SH		DFND		0	0	5,543
MATTHEWS INTL CORP	CL A	577128101		1,020,409	27,842	SH		DFND	11	27,842	0	0
MAXCYTE INC	COM	57777K106		63,944	13,605	SH		DFND		0	0	13,605
MAXCYTE INC	COM	57777K106		316,446	67,329	SH		DFND	11	67,329	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		22,894	3,193	SH		DFND		0	0	3,193
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		466,351	65,042	SH		DFND	11	65,042	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		423	59	SH		DFND	4	59	0	0
MAXIMUS INC	COM	577933104		998,102	11,902	SH		DFND		0	0	11,902
MAXIMUS INC	COM	577933104		4,392,168	52,375	SH		DFND	11	52,375	0	0
MAXIMUS INC	COM	577933104		92,246	1,100	SH		DFND	5	1,100	0	0
MAXLINEAR INC	COM	57776J100		295,865	12,447	SH		DFND		0	0	12,447
MAXLINEAR INC	COM	57776J100		2,537,923	106,770	SH		DFND	11	106,770	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		20,048,428	293,020	SH		DFND		0	0	293,020
MCCORMICK & CO INC	COM NON VTG	579780206		21,612,989	315,887	SH		DFND	11	315,887	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		413,394	6,042	SH		DFND	14	0	0	6,042
MCCORMICK & CO INC	COM NON VTG	579780206		1,776,457	25,964	SH		DFND	4	25,964	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		336,695	4,921	SH		DFND	5	4,921	0	0
MCDONALDS CORP	COM	580135101		137,111,858	462,419	SH		DFND		0	0	462,419
MCDONALDS CORP	COM	580135101		331,354,966	1,117,517	SH		DFND	11	1,117,517	0	0
MCDONALDS CORP	COM	580135101		9,212,269	31,069	SH		DFND	14	0	0	31,069
MCDONALDS CORP	COM	580135101		16,485,659	55,599	SH		DFND	4	55,599	0	0
MCDONALDS CORP	COM	580135101		13,500,100	45,530	SH		DFND	5	45,530	0	0
MCDONALDS CORP	COM	580135101		17,087,871	57,630	SH		DFND	6	57,630	0	0
MCGRATH RENTCORP	COM	580589109		1,216,535	10,170	SH		DFND		0	0	10,170
MCGRATH RENTCORP	COM	580589109		2,930,451	24,498	SH		DFND	11	24,498	0	0
MCKESSON CORP	COM	58155Q103		25,281,486	54,606	SH		DFND		0	0	54,606
MCKESSON CORP	COM	58155Q103		75,074,985	162,156	SH		DFND	11	162,156	0	0
MCKESSON CORP	COM	58155Q103		1,591,262	3,437	SH		DFND	14	0	0	3,437
MCKESSON CORP	COM	58155Q103		549,094	1,186	SH		DFND	4	1,186	0	0
MCKESSON CORP	COM	58155Q103		1,570,428	3,392	SH		DFND	5	3,392	0	0
MDU RES GROUP INC	COM	552690109		1,369,705	69,177	SH		DFND		0	0	69,177
MDU RES GROUP INC	COM	552690109		2,776,534	140,229	SH		DFND	11	140,229	0	0
MEDIAALPHA INC	CL A	58450V104		99,157	8,893	SH		DFND		0	0	8,893
MEDIAALPHA INC	CL A	58450V104		309,435	27,752	SH		DFND	11	27,752	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		372,983	75,964	SH		DFND		0	0	75,964
MEDICAL PPTYS TRUST INC	COM	58463J304		3,516,041	716,098	SH		DFND	11	716,098	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		37,900	7,719	SH		DFND	4	7,719	0	0
MEDIFAST INC	COM	58470H101		126,374	1,880	SH		DFND		0	0	1,880
MEDIFAST INC	COM	58470H101		722,077	10,742	SH		DFND	11	10,742	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,535,715	5,010	SH		DFND		0	0	5,010
MEDPACE HLDGS INC	COM	58506Q109		8,247,803	26,907	SH		DFND	11	26,907	0	0
MEDPACE HLDGS INC	COM	58506Q109		760,501	2,481	SH		DFND	5	2,481	0	0
MEDTRONIC PLC	SHS	G5960L103		25,475,933	309,249	SH		DFND		0	0	309,249
MEDTRONIC PLC	SHS	G5960L103		110,419,516	1,340,368	SH		DFND	11	1,340,368	0	0
MEDTRONIC PLC	SHS	G5960L103		2,903,483	35,245	SH		DFND	14	0	0	35,245
MEDTRONIC PLC	SHS	G5960L103		4,755,797	57,730	SH		DFND	4	57,730	0	0
MEDTRONIC PLC	SHS	G5960L103		5,010,846	60,826	SH		DFND	5	60,826	0	0
MEDTRONIC PLC	SHS	G5960L103		329,520	4,000	SH		DFND	6	4,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		202,183	22,794	SH		DFND		0	0	22,794
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,731,557	195,215	SH		DFND	11	195,215	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		18	2	SH		DFND	4	2	0	0
MERCADOLIBRE INC	COM	58733R102		27,506,665	17,503	SH		DFND		0	0	17,503
MERCADOLIBRE INC	COM	58733R102		110,026,658	70,012	SH		DFND	11	70,012	0	0
MERCADOLIBRE INC	COM	58733R102		1,898,420	1,208	SH		DFND	14	0	0	1,208
MERCADOLIBRE INC	COM	58733R102		6,042,571	3,845	SH		DFND	4	3,845	0	0
MERCADOLIBRE INC	COM	58733R102		8,491,031	5,403	SH		DFND	5	5,403	0	0
MERCADOLIBRE INC	COM	58733R102		12,572	8	SH		DFND	8	8	0	0
MERCANTILE BK CORP	COM	587376104		108,622	2,690	SH		DFND		0	0	2,690
MERCANTILE BK CORP	COM	587376104		432,631	10,714	SH		DFND	11	10,714	0	0
MERCER INTL INC	COM	588056101		167,758	17,696	SH		DFND		0	0	17,696
MERCER INTL INC	COM	588056101		524,794	55,358	SH		DFND	11	55,358	0	0
MERCHANTS BANCORP IND	COM	58844R108		130,550	3,066	SH		DFND		0	0	3,066
MERCHANTS BANCORP IND	COM	58844R108		470,424	11,048	SH		DFND	11	11,048	0	0
MERCK & CO INC	COM	58933Y105		210,230,461	1,928,366	SH		DFND		0	0	1,928,366
MERCK & CO INC	COM	58933Y105		416,660,703	3,821,874	SH		DFND	11	3,821,874	0	0
MERCK & CO INC	COM	58933Y105		12,098,058	110,971	SH		DFND	14	0	0	110,971
MERCK & CO INC	COM	58933Y105		3,207,804	29,424	SH		DFND	4	29,424	0	0
MERCK & CO INC	COM	58933Y105		38,960,150	357,367	SH		DFND	5	357,367	0	0
MERCK & CO INC	COM	58933Y105		29,163,940	267,510	SH		DFND	6	267,510	0	0
MERCURY GENL CORP NEW	COM	589400100		197,034	5,281	SH		DFND		0	0	5,281
MERCURY GENL CORP NEW	COM	589400100		701,092	18,791	SH		DFND	11	18,791	0	0
MERCURY SYS INC	COM	589378108		370,052	10,119	SH		DFND		0	0	10,119
MERCURY SYS INC	COM	589378108		3,690,608	100,919	SH		DFND	11	100,919	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		104,653	4,225	SH		DFND		0	0	4,225
MERIDIANLINK INC	COMMON STOCK	58985J105		620,043	25,032	SH		DFND	11	25,032	0	0
MERIT MED SYS INC	COM	589889104		1,821,597	23,981	SH		DFND		0	0	23,981
MERIT MED SYS INC	COM	589889104		4,508,302	59,351	SH		DFND	11	59,351	0	0
MERITAGE HOMES CORP	COM	59001A102		2,718,043	15,603	SH		DFND		0	0	15,603
MERITAGE HOMES CORP	COM	59001A102		8,452,184	48,520	SH		DFND	11	48,520	0	0
MERUS N V	COM	N5749R100		407,825	14,830	SH		DFND		0	0	14,830
MERUS N V	COM	N5749R100		829,400	30,160	SH		DFND	11	30,160	0	0
MESA LABS INC	COM	59064R109		234,580	2,239	SH		DFND		0	0	2,239
MESA LABS INC	COM	59064R109		919,881	8,780	SH		DFND	11	8,780	0	0
META PLATFORMS INC	CL A	30303M102		199,641,006	563,878	SH		DFND		18	0	563,860
META PLATFORMS INC	CL A	30303M102		714,034,586	2,016,762	SH		DFND	11	2,016,762	0	0
META PLATFORMS INC	CL A	30303M102		16,192,831	45,736	SH		DFND	14	0	0	45,736
META PLATFORMS INC	CL A	30303M102		63,210,671	178,536	SH		DFND	4	178,536	0	0
META PLATFORMS INC	CL A	30303M102		47,868,268	135,202	SH		DFND	5	135,202	0	0
META PLATFORMS INC	CL A	30303M102		354,050	1,000	SH		DFND	6	1,000	0	0
METHANEX CORP	COM	59151K108		420,509	8,879	SH		DFND		0	0	8,879
METHANEX CORP	COM	59151K108		3,011,622	63,590	SH		DFND	11	63,590	0	0
METHODE ELECTRS INC	COM	591520200		343,587	15,116	SH		DFND		0	0	15,116
METHODE ELECTRS INC	COM	591520200		729,519	32,095	SH		DFND	11	32,095	0	0
METHODE ELECTRS INC	COM	591520200		9,501	418	SH		DFND	4	418	0	0
METLIFE INC	COM	59156R108		75,437,401	1,140,744	SH		DFND		0	0	1,140,744
METLIFE INC	COM	59156R108		73,871,508	1,117,065	SH		DFND	11	1,117,065	0	0
METLIFE INC	COM	59156R108		4,489,433	67,888	SH		DFND	14	0	0	67,888
METLIFE INC	COM	59156R108		20,102,726	303,988	SH		DFND	4	303,988	0	0
METLIFE INC	COM	59156R108		3,348,426	50,634	SH		DFND	6	50,634	0	0
METROCITY BANKSHARES INC	COM	59165J105		106,192	4,421	SH		DFND		0	0	4,421
METROCITY BANKSHARES INC	COM	59165J105		264,941	11,030	SH		DFND	11	11,030	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		121,614	2,196	SH		DFND		0	0	2,196
METROPOLITAN BK HLDG CORP	COM	591774104		946,721	17,095	SH		DFND	11	17,095	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,752,369	9,689	SH		DFND		0	0	9,689
METTLER TOLEDO INTERNATIONAL	COM	592688105		35,710,755	29,441	SH		DFND	11	29,441	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		708,369	584	SH		DFND	14	0	0	584
METTLER TOLEDO INTERNATIONAL	COM	592688105		604,054	498	SH		DFND	4	498	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		532,489	439	SH		DFND	5	439	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		70,274,051	57,936	SH		DFND	6	57,936	0	0
MFA FINL INC	COM	55272X607		195,298	17,329	SH		DFND		0	0	17,329
MFA FINL INC	COM	55272X607		1,824,951	161,930	SH		DFND	11	161,930	0	0
MGE ENERGY INC	COM	55277P104		254,820	3,524	SH		DFND		0	0	3,524
MGE ENERGY INC	COM	55277P104		1,568,765	21,695	SH		DFND	11	21,695	0	0
MGIC INVT CORP WIS	COM	552848103		2,359,186	122,301	SH		DFND		0	0	122,301
MGIC INVT CORP WIS	COM	552848103		11,159,111	578,492	SH		DFND	11	578,492	0	0
MGIC INVT CORP WIS	COM	552848103		514,812	26,688	SH		DFND	4	26,688	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,724,318	60,974	SH		DFND		0	0	60,974
MGM RESORTS INTERNATIONAL	COM	552953101		12,540,559	280,675	SH		DFND	11	280,675	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		213,436	4,777	SH		DFND	14	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101		2,682,051	60,028	SH		DFND	4	60,028	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		220,882	2,242	SH		DFND		0	0	2,242
MGP INGREDIENTS INC NEW	COM	55303J106		1,460,953	14,829	SH		DFND	11	14,829	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		578,360	500,000	PRN		DFND		0	0	500,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		2,776,128	2,400,000	PRN		DFND	6	2,400,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,666,316	129,367	SH		DFND		0	0	129,367
MICROCHIP TECHNOLOGY INC.	COM	595017104		39,288,180	435,664	SH		DFND	11	435,664	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,297,690	14,390	SH		DFND	14	0	0	14,390
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,464,884	16,244	SH		DFND	4	16,244	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		969,255	10,748	SH		DFND	5	10,748	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		2,526,139	2,198,000	PRN		DFND	11	2,198,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		114,929	100,000	PRN		DFND	5	100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		24,715,147	289,608	SH		DFND		0	0	289,608
MICRON TECHNOLOGY INC	COM	595112103		89,065,006	1,043,649	SH		DFND	11	1,043,649	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,041,033	129,377	SH		DFND	14	0	0	129,377
MICRON TECHNOLOGY INC	COM	595112103		31,537,653	369,553	SH		DFND	4	369,553	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,171,091	130,901	SH		DFND	5	130,901	0	0
MICRON TECHNOLOGY INC	COM	595112103		552,577	6,475	SH		DFND	6	6,475	0	0
MICROSOFT CORP	COM	594918104		1,490,149,126	3,962,741	SH		DFND		1,589	0	3,961,152
MICROSOFT CORP	COM	594918104		3,454,240,641	9,185,833	SH		DFND	11	9,185,833	0	0
MICROSOFT CORP	COM	594918104		130,440,379	346,879	SH		DFND	14	0	0	346,879
MICROSOFT CORP	COM	594918104		46,185,985	122,822	SH		DFND	4	122,822	0	0
MICROSOFT CORP	COM	594918104		198,469,776	527,789	SH		DFND	5	527,789	0	0
MICROSOFT CORP	COM	594918104		65,141,033	173,229	SH		DFND	6	173,229	0	0
MICROSOFT CORP	COM	594918104		19,683,814	52,345	SH		DFND	8	52,345	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,383,879	2,191	SH		DFND		0	0	2,191
MICROSTRATEGY INC	CL A NEW	594972408		11,177,779	17,697	SH		DFND	11	17,697	0	0
MICROSTRATEGY INC	CL A NEW	594972408		94,743	150	SH		DFND	4	150	0	0
MICROVAST HOLDINGS INC	COM	59516C106		17,664	12,617	SH		DFND		0	0	12,617
MICROVAST HOLDINGS INC	COM	59516C106		122,406	87,433	SH		DFND	11	87,433	0	0
MICROVISION INC DEL	COM NEW	594960304		81,316	30,570	SH		DFND		0	0	30,570
MICROVISION INC DEL	COM NEW	594960304		592,736	222,833	SH		DFND	11	222,833	0	0
MID PENN BANCORP INC	COM	59540G107		70,776	2,915	SH		DFND		0	0	2,915
MID PENN BANCORP INC	COM	59540G107		216,019	8,897	SH		DFND	11	8,897	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,050,183	37,559	SH		DFND		0	0	37,559
MID-AMER APT CMNTYS INC	COM	59522J103		15,081,840	112,166	SH		DFND	11	112,166	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		424,490	3,157	SH		DFND	14	0	0	3,157
MID-AMER APT CMNTYS INC	COM	59522J103		112,274	835	SH		DFND	4	835	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,003,164	22,335	SH		DFND	5	22,335	0	0
MIDDLEBY CORP	COM	596278101		1,261,100	8,569	SH		DFND		0	0	8,569
MIDDLEBY CORP	COM	596278101		6,413,521	43,579	SH		DFND	11	43,579	0	0
MIDDLEBY CORP	COM	596278101		161,887	1,100	SH		DFND	5	1,100	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		600,885	500,000	PRN		DFND		0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		2,223,275	1,850,000	PRN		DFND	11	1,850,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		480,708	400,000	PRN		DFND	6	400,000	0	0
MIDDLESEX WTR CO	COM	596680108		502,780	7,662	SH		DFND		0	0	7,662
MIDDLESEX WTR CO	COM	596680108		1,150,844	17,538	SH		DFND	11	17,538	0	0
MIDLAND STATES BANCORP INC	COM	597742105		109,220	3,963	SH		DFND		0	0	3,963
MIDLAND STATES BANCORP INC	COM	597742105		443,082	16,077	SH		DFND	11	16,077	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		69,912	2,598	SH		DFND		0	0	2,598
MIDWESTONE FINL GROUP INC NE	COM	598511103		312,802	11,624	SH		DFND	11	11,624	0	0
MILLERKNOLL INC	COM	600544100		811,686	30,423	SH		DFND		0	0	30,423
MILLERKNOLL INC	COM	600544100		1,901,110	71,256	SH		DFND	11	71,256	0	0
MIMEDX GROUP INC	COM	602496101		161,780	18,447	SH		DFND		0	0	18,447
MIMEDX GROUP INC	COM	602496101		848,033	96,697	SH		DFND	11	96,697	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		936,086	13,127	SH		DFND		0	0	13,127
MINERALS TECHNOLOGIES INC	COM	603158106		2,343,104	32,858	SH		DFND	11	32,858	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		23,480	1,151	SH		DFND		0	0	1,151
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		71,971	3,528	SH		DFND	11	3,528	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		118,320	5,800	SH		DFND	14	0	0	5,800
MIRATI THERAPEUTICS INC	COM	60468T105		1,095,629	18,649	SH		DFND		0	0	18,649
MIRATI THERAPEUTICS INC	COM	60468T105		2,401,935	40,884	SH		DFND	11	40,884	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		283,669	27,675	SH		DFND		0	0	27,675
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,240,517	121,026	SH		DFND	11	121,026	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		139,807	4,736	SH		DFND		0	0	4,736
MIRUM PHARMACEUTICALS INC	COM	604749101		570,976	19,342	SH		DFND	11	19,342	0	0
MISSION PRODUCE INC	COM	60510V108		172,499	17,096	SH		DFND		0	0	17,096
MISSION PRODUCE INC	COM	60510V108		637,012	63,133	SH		DFND	11	63,133	0	0
MISTER CAR WASH INC	COM	60646V105		126,369	14,626	SH		DFND		0	0	14,626
MISTER CAR WASH INC	COM	60646V105		1,121,403	129,792	SH		DFND	11	129,792	0	0
MITEK SYS INC	COM NEW	606710200		105,402	8,083	SH		DFND		0	0	8,083
MITEK SYS INC	COM NEW	606710200		426,982	32,744	SH		DFND	11	32,744	0	0
MKS INSTRS INC	COM	55306N104		2,689,125	26,141	SH		DFND		0	0	26,141
MKS INSTRS INC	COM	55306N104		8,588,513	83,489	SH		DFND	11	83,489	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		881,562	20,350	SH		DFND	5	20,350	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		38,577,803	890,531	SH		DFND	6	890,531	0	0
MODEL N INC	COM	607525102		399,130	14,821	SH		DFND		0	0	14,821
MODEL N INC	COM	607525102		790,476	29,353	SH		DFND	11	29,353	0	0
MODERNA INC	COM	60770K107		9,477,983	95,304	SH		DFND		0	0	95,304
MODERNA INC	COM	60770K107		29,905,808	300,712	SH		DFND	11	300,712	0	0
MODERNA INC	COM	60770K107		622,358	6,258	SH		DFND	14	0	0	6,258
MODERNA INC	COM	60770K107		27,182,669	273,330	SH		DFND	4	273,330	0	0
MODERNA INC	COM	60770K107		1,655,644	16,648	SH		DFND	5	16,648	0	0
MODERNA INC	COM	60770K107		15,890,121	159,780	SH		DFND	6	159,780	0	0
MODINE MFG CO	COM	607828100		1,150,897	19,278	SH		DFND		0	0	19,278
MODINE MFG CO	COM	607828100		2,783,214	46,620	SH		DFND	11	46,620	0	0
MODIVCARE INC	COM	60783X104		219,598	4,992	SH		DFND		0	0	4,992
MODIVCARE INC	COM	60783X104		554,670	12,609	SH		DFND	11	12,609	0	0
MOELIS & CO	CL A	60786M105		749,728	13,357	SH		DFND		0	0	13,357
MOELIS & CO	CL A	60786M105		3,092,651	55,098	SH		DFND	11	55,098	0	0
MOHAWK INDS INC	COM	608190104		1,104,656	10,673	SH		DFND		0	0	10,673
MOHAWK INDS INC	COM	608190104		12,059,406	116,516	SH		DFND	11	116,516	0	0
MOHAWK INDS INC	COM	608190104		26,807	259	SH		DFND	14	0	0	259
MOHAWK INDS INC	COM	608190104		967,622	9,349	SH		DFND	4	9,349	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,538,796	31,936	SH		DFND		0	0	31,936
MOLINA HEALTHCARE INC	COM	60855R100		33,837,043	93,651	SH		DFND	11	93,651	0	0
MOLINA HEALTHCARE INC	COM	60855R100		347,942	963	SH		DFND	14	0	0	963
MOLINA HEALTHCARE INC	COM	60855R100		792,714	2,194	SH		DFND	4	2,194	0	0
MOLINA HEALTHCARE INC	COM	60855R100		433,572	1,200	SH		DFND	5	1,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,371,031	38,736	SH		DFND		0	0	38,736
MOLSON COORS BEVERAGE CO	CL B	60871R209		19,447,090	317,711	SH		DFND	11	317,711	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		167,777	2,741	SH		DFND	14	0	0	2,741
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,035,845	33,260	SH		DFND	4	33,260	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		19,587	320	SH		DFND	5	320	0	0
MONARCH CASINO & RESORT INC	COM	609027107		177,231	2,563	SH		DFND		0	0	2,563
MONARCH CASINO & RESORT INC	COM	609027107		1,678,271	24,270	SH		DFND	11	24,270	0	0
MONDAY COM LTD	SHS	M7S64H106		54,089	288	SH		DFND		0	0	288
MONDAY COM LTD	SHS	M7S64H106		4,038,103	21,501	SH		DFND	11	21,501	0	0
MONDAY COM LTD	SHS	M7S64H106		751	4	SH		DFND	4	4	0	0
MONDELEZ INTL INC	CL A	609207105		24,176,410	333,790	SH		DFND		69	0	333,721
MONDELEZ INTL INC	CL A	609207105		89,532,534	1,236,125	SH		DFND	11	1,236,125	0	0
MONDELEZ INTL INC	CL A	609207105		306,089	4,226	SH		DFND	14	0	0	4,226
MONDELEZ INTL INC	CL A	609207105		390,398	5,390	SH		DFND	4	5,390	0	0
MONDELEZ INTL INC	CL A	609207105		7,069,965	97,611	SH		DFND	5	97,611	0	0
MONGODB INC	CL A	60937P106		5,293,381	12,947	SH		DFND		0	0	12,947
MONGODB INC	CL A	60937P106		23,393,988	57,219	SH		DFND	11	57,219	0	0
MONGODB INC	CL A	60937P106		571,981	1,399	SH		DFND	14	0	0	1,399
MONGODB INC	CL A	60937P106		49,062	120	SH		DFND	4	120	0	0
MONGODB INC	CL A	60937P106		1,389,681	3,399	SH		DFND	5	3,399	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		803,334	600,000	PRN		DFND		0	0	600,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		535,556	400,000	PRN		DFND	6	400,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		7,064,105	11,199	SH		DFND		0	0	11,199
MONOLITHIC PWR SYS INC	COM	609839105		19,629,874	31,120	SH		DFND	11	31,120	0	0
MONOLITHIC PWR SYS INC	COM	609839105		699,535	1,109	SH		DFND	14	0	0	1,109
MONOLITHIC PWR SYS INC	COM	609839105		272,497	432	SH		DFND	4	432	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,292,468	2,049	SH		DFND	5	2,049	0	0
MONRO INC	COM	610236101		406,946	13,870	SH		DFND		0	0	13,870
MONRO INC	COM	610236101		718,507	24,489	SH		DFND	11	24,489	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,903,735	171,910	SH		DFND		0	0	171,910
MONSTER BEVERAGE CORP NEW	COM	61174X109		42,544,927	738,499	SH		DFND	11	738,499	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,148,225	19,931	SH		DFND	14	0	0	19,931
MONSTER BEVERAGE CORP NEW	COM	61174X109		142,470	2,473	SH		DFND	4	2,473	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,486,096	60,512	SH		DFND	5	60,512	0	0
MONTAUK RENEWABLES INC	COM	61218C103		187,119	21,001	SH		DFND		0	0	21,001
MONTAUK RENEWABLES INC	COM	61218C103		695,256	78,031	SH		DFND	11	78,031	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		113,000	20,000	SH		DFND	5	20,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		363,937	11,327	SH		DFND		0	0	11,327
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,077,769	33,544	SH		DFND	11	33,544	0	0
MOODYS CORP	COM	615369105		28,328,488	72,533	SH		DFND		0	0	72,533
MOODYS CORP	COM	615369105		133,568,786	341,993	SH		DFND	11	341,993	0	0
MOODYS CORP	COM	615369105		1,361,102	3,485	SH		DFND	14	0	0	3,485
MOODYS CORP	COM	615369105		196,452	503	SH		DFND	4	503	0	0
MOODYS CORP	COM	615369105		1,913,353	4,899	SH		DFND	5	4,899	0	0
MOOG INC	CL A	615394202		432,892	2,990	SH		DFND		0	0	2,990
MOOG INC	CL A	615394202		4,903,264	33,867	SH		DFND	11	33,867	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		270,306	4,476	SH		DFND		0	0	4,476
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		889,424	14,728	SH		DFND	11	14,728	0	0
MORGAN STANLEY	COM NEW	617446448		80,477,081	863,025	SH		DFND		1,098	0	861,927
MORGAN STANLEY	COM NEW	617446448		187,047,378	2,005,870	SH		DFND	11	2,005,870	0	0
MORGAN STANLEY	COM NEW	617446448		2,385,428	25,581	SH		DFND	14	0	0	25,581
MORGAN STANLEY	COM NEW	617446448		16,726,999	179,378	SH		DFND	4	179,378	0	0
MORGAN STANLEY	COM NEW	617446448		901,355	9,666	SH		DFND	5	9,666	0	0
MORNINGSTAR INC	COM	617700109		3,063,627	10,703	SH		DFND		0	0	10,703
MORNINGSTAR INC	COM	617700109		10,424,288	36,418	SH		DFND	11	36,418	0	0
MORNINGSTAR INC	COM	617700109		138,826	485	SH		DFND	5	485	0	0
MORPHIC HLDG INC	COM	61775R105		127,072	4,400	SH		DFND		0	0	4,400
MORPHIC HLDG INC	COM	61775R105		564,893	19,560	SH		DFND	11	19,560	0	0
MOSAIC CO NEW	COM	61945C103		2,628,084	73,554	SH		DFND		0	0	73,554
MOSAIC CO NEW	COM	61945C103		15,187,215	425,055	SH		DFND	11	425,055	0	0
MOSAIC CO NEW	COM	61945C103		91,040	2,548	SH		DFND	14	0	0	2,548
MOSAIC CO NEW	COM	61945C103		1,829,948	51,216	SH		DFND	4	51,216	0	0
MOSAIC CO NEW	COM	61945C103		228,672	6,400	SH		DFND	5	6,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		23,385,005	74,691	SH		DFND		0	0	74,691
MOTOROLA SOLUTIONS INC	COM NEW	620076307		80,096,875	255,827	SH		DFND	11	255,827	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,424,560	4,550	SH		DFND	14	0	0	4,550
MOTOROLA SOLUTIONS INC	COM NEW	620076307		509,397	1,627	SH		DFND	4	1,627	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,474,028	4,708	SH		DFND	5	4,708	0	0
MOVADO GROUP INC	COM	624580106		190,096	6,305	SH		DFND		0	0	6,305
MOVADO GROUP INC	COM	624580106		499,857	16,579	SH		DFND	11	16,579	0	0
MOVADO GROUP INC	COM	624580106		152,167	5,047	SH		DFND	4	5,047	0	0
MP MATERIALS CORP	COM CL A	553368101		778,239	39,206	SH		DFND		16,900	0	22,306
MP MATERIALS CORP	COM CL A	553368101		2,742,595	138,166	SH		DFND	11	138,166	0	0
MP MATERIALS CORP	COM CL A	553368101		572,593	28,846	SH		DFND	4	28,846	0	0
MP MATERIALS CORP	COM CL A	553368101		31,760	1,600	SH		DFND	5	1,600	0	0
MP MATERIALS CORP	COM CL A	553368101		982,734	49,508	SH		DFND	6	49,508	0	0
MR COOPER GROUP INC	COM	62482R107		1,837,165	28,212	SH		DFND		65	0	28,147
MR COOPER GROUP INC	COM	62482R107		4,129,194	63,409	SH		DFND	11	63,409	0	0
MRC GLOBAL INC	COM	55345K103		391,582	35,566	SH		DFND		0	0	35,566
MRC GLOBAL INC	COM	55345K103		1,029,336	93,491	SH		DFND	11	93,491	0	0
MSA SAFETY INC	COM	553498106		1,195,316	7,080	SH		DFND		0	0	7,080
MSA SAFETY INC	COM	553498106		9,008,093	53,356	SH		DFND	11	53,356	0	0
MSA SAFETY INC	COM	553498106		118,181	700	SH		DFND	5	700	0	0
MSC INDL DIRECT INC	CL A	553530106		882,683	8,717	SH		DFND		0	0	8,717
MSC INDL DIRECT INC	CL A	553530106		7,971,694	78,725	SH		DFND	11	78,725	0	0
MSC INDL DIRECT INC	CL A	553530106		329,399	3,253	SH		DFND	4	3,253	0	0
MSC INDL DIRECT INC	CL A	553530106		101,159	999	SH		DFND	5	999	0	0
MSCI INC	COM	55354G100		7,911,181	13,986	SH		DFND		0	0	13,986
MSCI INC	COM	55354G100		37,494,676	66,286	SH		DFND	11	66,286	0	0
MSCI INC	COM	55354G100		164,604	291	SH		DFND	14	0	0	291
MSCI INC	COM	55354G100		2,263	4	SH		DFND	4	4	0	0
MSCI INC	COM	55354G100		1,037,402	1,834	SH		DFND	5	1,834	0	0
MSCI INC	COM	55354G100		6,908,283	12,213	SH		DFND	6	12,213	0	0
MUELLER INDS INC	COM	624756102		939,558	19,927	SH		DFND		0	0	19,927
MUELLER INDS INC	COM	624756102		4,064,141	86,196	SH		DFND	11	86,196	0	0
MUELLER INDS INC	COM	624756102		534,210	11,330	SH		DFND	4	11,330	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		983,995	68,333	SH		DFND		0	0	68,333
MUELLER WTR PRODS INC	COM SER A	624758108		3,535,589	245,527	SH		DFND	11	245,527	0	0
MULTIPLAN CORPORATION	COM	62548M100		66,190	45,965	SH		DFND		0	0	45,965
MULTIPLAN CORPORATION	COM	62548M100		407,172	282,758	SH		DFND	11	282,758	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		9,365	1,582	SH		DFND		0	0	1,582
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		125,362	21,176	SH		DFND	11	21,176	0	0
MURPHY OIL CORP	COM	626717102		923,973	21,659	SH		DFND		0	0	21,659
MURPHY OIL CORP	COM	626717102		3,926,426	92,040	SH		DFND	11	92,040	0	0
MURPHY OIL CORP	COM	626717102		1,356,588	31,800	SH		DFND	5	31,800	0	0
MURPHY USA INC	COM	626755102		2,871,734	8,054	SH		DFND		0	0	8,054
MURPHY USA INC	COM	626755102		6,853,083	19,220	SH		DFND	11	19,220	0	0
MYERS INDS INC	COM	628464109		233,994	11,969	SH		DFND		0	0	11,969
MYERS INDS INC	COM	628464109		702,842	35,951	SH		DFND	11	35,951	0	0
MYR GROUP INC DEL	COM	55405W104		1,020,799	7,058	SH		DFND		0	0	7,058
MYR GROUP INC DEL	COM	55405W104		4,410,347	30,494	SH		DFND	11	30,494	0	0
MYR GROUP INC DEL	COM	55405W104		8,778,318	60,695	SH		DFND	6	60,695	0	0
MYRIAD GENETICS INC	COM	62855J104		326,241	17,045	SH		DFND		0	0	17,045
MYRIAD GENETICS INC	COM	62855J104		1,313,329	68,617	SH		DFND	11	68,617	0	0
MYRIAD GENETICS INC	COM	62855J104		1,235,487	64,550	SH		DFND	4	64,550	0	0
MYRIAD GENETICS INC	COM	62855J104		244,992	12,800	SH		DFND	5	12,800	0	0
N-ABLE INC	COMMON STOCK	62878D100		141,338	10,667	SH		DFND		0	0	10,667
N-ABLE INC	COMMON STOCK	62878D100		1,070,415	80,786	SH		DFND	11	80,786	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		207,095	2,537	SH		DFND		0	0	2,537
NABORS INDUSTRIES LTD	SHS	G6359F137		454,026	5,562	SH		DFND	11	5,562	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		163	2	SH		DFND	4	2	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,428,525	17,500	SH		DFND	6	17,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		65,897	27,457	SH		DFND		0	0	27,457
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		508,584	211,910	SH		DFND	11	211,910	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		31,723	4,980	SH		DFND		0	0	4,980
NANO X IMAGING LTD	ORD SHS	M70700105		289,325	45,420	SH		DFND	11	45,420	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		4,140,500	650,000	SH		DFND	6	650,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		241,874	7,062	SH		DFND		0	0	7,062
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,723,905	50,333	SH		DFND	11	50,333	0	0
NASDAQ INC	COM	631103108		17,291,592	297,413	SH		DFND		0	0	297,413
NASDAQ INC	COM	631103108		31,854,615	547,895	SH		DFND	11	547,895	0	0
NASDAQ INC	COM	631103108		399,189	6,866	SH		DFND	14	0	0	6,866
NASDAQ INC	COM	631103108		274,305	4,718	SH		DFND	4	4,718	0	0
NASDAQ INC	COM	631103108		2,901,186	49,900	SH		DFND	5	49,900	0	0
NATERA INC	COM	632307104		1,342,125	21,426	SH		DFND		0	0	21,426
NATERA INC	COM	632307104		6,038,308	96,397	SH		DFND	11	96,397	0	0
NATERA INC	COM	632307104		3,821	61	SH		DFND	4	61	0	0
NATERA INC	COM	632307104		132,797	2,120	SH		DFND	5	2,120	0	0
NATERA INC	COM	632307104		54,562,321	871,046	SH		DFND	6	871,046	0	0
NATIONAL BEVERAGE CORP	COM	635017106		194,554	3,913	SH		DFND		0	0	3,913
NATIONAL BEVERAGE CORP	COM	635017106		843,947	16,974	SH		DFND	11	16,974	0	0
NATIONAL BEVERAGE CORP	COM	635017106		20,733	417	SH		DFND	5	417	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		560,305	15,066	SH		DFND		0	0	15,066
NATIONAL BK HLDGS CORP	CL A	633707104		2,133,739	57,374	SH		DFND	11	57,374	0	0
NATIONAL FUEL GAS CO	COM	636180101		608,713	12,133	SH		DFND		0	0	12,133
NATIONAL FUEL GAS CO	COM	636180101		2,805,005	55,910	SH		DFND	11	55,910	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		982,122	17,585	SH		DFND		0	0	17,585
NATIONAL HEALTH INVS INC	COM	63633D104		2,770,942	49,614	SH		DFND	11	49,614	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,402	43	SH		DFND	4	43	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		279,250	5,000	SH		DFND	6	5,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		315,799	3,417	SH		DFND		0	0	3,417
NATIONAL HEALTHCARE CORP	COM	635906100		1,063,477	11,507	SH		DFND	11	11,507	0	0
NATIONAL PRESTO INDS INC	COM	637215104		91,359	1,138	SH		DFND		0	0	1,138
NATIONAL PRESTO INDS INC	COM	637215104		739,058	9,206	SH		DFND	11	9,206	0	0
NATIONAL RESH CORP	COM NEW	637372202		250,890	6,342	SH		DFND		0	0	6,342
NATIONAL RESH CORP	COM NEW	637372202		1,002,846	25,350	SH		DFND	11	25,350	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		839,311	20,239	SH		DFND		0	0	20,239
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,560,863	85,866	SH		DFND	11	85,866	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		13,727	331	SH		DFND	4	331	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		694,227	33,169	SH		DFND		0	0	33,169
NATIONAL VISION HLDGS INC	COM	63845R107		1,468,449	70,160	SH		DFND	11	70,160	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		2,884,595	5,972	SH		DFND		5,544	0	428
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		2,032,065	4,207	SH		DFND	11	4,207	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,034,146	2,141	SH		DFND	6	2,141	0	0
NATUZZI S P A	SPON ADS	63905A200		2,674,150	395,000	SH		DFND	6	395,000	0	0
NAVIENT CORPORATION	COM	63938C108		412,768	22,168	SH		DFND		0	0	22,168
NAVIENT CORPORATION	COM	63938C108		1,663,213	89,324	SH		DFND	11	89,324	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		156,849	19,436	SH		DFND		0	0	19,436
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		747,968	92,685	SH		DFND	11	92,685	0	0
NAYAX LTD	SHS	M7S750159		10,268	539	SH		DFND		0	0	539
NAYAX LTD	SHS	M7S750159		144,209	7,570	SH		DFND	11	7,570	0	0
NBT BANCORP INC	COM	628778102		827,513	19,745	SH		DFND		0	0	19,745
NBT BANCORP INC	COM	628778102		2,971,754	70,908	SH		DFND	11	70,908	0	0
NCINO INC	COM	63947X101		363,170	10,799	SH		DFND		0	0	10,799
NCINO INC	COM	63947X101		1,351,153	40,177	SH		DFND	11	40,177	0	0
NCINO INC	COM	63947X101		79,636	2,368	SH		DFND	5	2,368	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		380,710	500,000	PRN		DFND	6	500,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		314,483	12,947	SH		DFND		0	0	12,947
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,450,987	59,736	SH		DFND	11	59,736	0	0
NCR VOYIX CORPORATION	COM	62886E108		940,805	55,636	SH		DFND		0	0	55,636
NCR VOYIX CORPORATION	COM	62886E108		2,164,514	128,002	SH		DFND	11	128,002	0	0
NELNET INC	CL A	64031N108		561,344	6,363	SH		DFND		0	0	6,363
NELNET INC	CL A	64031N108		2,136,953	24,223	SH		DFND	11	24,223	0	0
NEOGAMES S A	SHS	L6673X107		41,342	1,444	SH		DFND		0	0	1,444
NEOGAMES S A	SHS	L6673X107		911,407	31,834	SH		DFND	11	31,834	0	0
NEOGEN CORP	COM	640491106		790,645	39,316	SH		DFND		0	0	39,316
NEOGEN CORP	COM	640491106		8,167,576	406,145	SH		DFND	11	406,145	0	0
NEOGENOMICS INC	COM NEW	64049M209		870,209	53,783	SH		DFND		0	0	53,783
NEOGENOMICS INC	COM NEW	64049M209		3,269,719	202,084	SH		DFND	11	202,084	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		212,193	300,000	PRN		DFND		0	0	300,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		212,193	300,000	PRN		DFND	6	300,000	0	0
NERDWALLET INC	COM CL A	64082B102		148,142	10,064	SH		DFND		0	0	10,064
NERDWALLET INC	COM CL A	64082B102		366,175	24,876	SH		DFND	11	24,876	0	0
NERDY INC	CL A COM	64081V109		4,779,115	1,393,328	SH		DFND	6	1,393,328	0	0
NET POWER INC	COM CL A	64107A105		21,654	2,144	SH		DFND		0	0	2,144
NET POWER INC	COM CL A	64107A105		98,899	9,792	SH		DFND	11	9,792	0	0
NETAPP INC	COM	64110D104		19,596,028	222,278	SH		DFND		0	0	222,278
NETAPP INC	COM	64110D104		40,275,720	456,848	SH		DFND	11	456,848	0	0
NETAPP INC	COM	64110D104		780,128	8,849	SH		DFND	14	0	0	8,849
NETAPP INC	COM	64110D104		1,196,243	13,569	SH		DFND	4	13,569	0	0
NETAPP INC	COM	64110D104		507,096	5,752	SH		DFND	5	5,752	0	0
NETAPP INC	COM	64110D104		11,203,285	127,079	SH		DFND	6	127,079	0	0
NETEASE INC	SPONSORED ADS	64110W102		4,947,634	53,109	SH		DFND	11	53,109	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,096,121	11,766	SH		DFND	4	11,766	0	0
NETFLIX INC	COM	64110L106		46,723,926	95,966	SH		DFND		0	0	95,966
NETFLIX INC	COM	64110L106		190,323,826	390,905	SH		DFND	11	390,905	0	0
NETFLIX INC	COM	64110L106		10,208,413	20,967	SH		DFND	14	0	0	20,967
NETFLIX INC	COM	64110L106		54,243,301	111,410	SH		DFND	4	111,410	0	0
NETFLIX INC	COM	64110L106		13,298,153	27,313	SH		DFND	5	27,313	0	0
NETFLIX INC	COM	64110L106		121,720	250	SH		DFND	6	250	0	0
NETGEAR INC	COM	64111Q104		181,200	12,428	SH		DFND		0	0	12,428
NETGEAR INC	COM	64111Q104		472,275	32,392	SH		DFND	11	32,392	0	0
NETSCOUT SYS INC	COM	64115T104		304,095	13,854	SH		DFND		0	0	13,854
NETSCOUT SYS INC	COM	64115T104		2,555,485	116,423	SH		DFND	11	116,423	0	0
NETSTREIT CORP	COM	64119V303		761,106	42,639	SH		DFND		0	0	42,639
NETSTREIT CORP	COM	64119V303		1,027,125	57,542	SH		DFND	11	57,542	0	0
NETSTREIT CORP	COM	64119V303		4,659	261	SH		DFND	4	261	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,848,695	44,389	SH		DFND		0	0	44,389
NEUROCRINE BIOSCIENCES INC	COM	64125C109		19,237,619	146,005	SH		DFND	11	146,005	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		261,939	1,988	SH		DFND	14	0	0	1,988
NEUROCRINE BIOSCIENCES INC	COM	64125C109		381,313	2,894	SH		DFND	4	2,894	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		646,283	4,905	SH		DFND	5	4,905	0	0
NEVRO CORP	COM	64157F103		325,856	15,142	SH		DFND		0	0	15,142
NEVRO CORP	COM	64157F103		722,534	33,575	SH		DFND	11	33,575	0	0
NEVRO CORP	COM	64157F103		7,876,191	365,994	SH		DFND	6	365,994	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		859,754	22,787	SH		DFND		0	0	22,787
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,796,929	47,626	SH		DFND	11	47,626	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		271,316	7,191	SH		DFND	4	7,191	0	0
NEW GOLD INC CDA	COM	644535106		146,604	100,414	SH		DFND		0	0	100,414
NEW GOLD INC CDA	COM	644535106		1,220,626	836,045	SH		DFND	11	836,045	0	0
NEW JERSEY RES CORP	COM	646025106		1,807,808	40,552	SH		DFND		0	0	40,552
NEW JERSEY RES CORP	COM	646025106		4,314,096	96,772	SH		DFND	11	96,772	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		366,913	5,007	SH		DFND	11	5,007	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		169,057	2,307	SH		DFND	4	2,307	0	0
NEW PAC METALS CORP	COM	64782A107		20,216	8,054	SH		DFND		0	0	8,054
NEW PAC METALS CORP	COM	64782A107		412,664	164,408	SH		DFND	11	164,408	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,565,088	152,990	SH		DFND		0	0	152,990
NEW YORK CMNTY BANCORP INC	COM	649445103		11,872,120	1,160,520	SH		DFND	11	1,160,520	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		306,900	30,000	SH		DFND	6	30,000	0	0
NEW YORK MTG TR INC	COM	649604840		138,195	16,201	SH		DFND		0	0	16,201
NEW YORK MTG TR INC	COM	649604840		1,218,161	142,809	SH		DFND	11	142,809	0	0
NEW YORK TIMES CO	CL A	650111107		3,178,128	64,873	SH		DFND		0	0	64,873
NEW YORK TIMES CO	CL A	650111107		9,005,685	183,827	SH		DFND	11	183,827	0	0
NEW YORK TIMES CO	CL A	650111107		125,218	2,556	SH		DFND	4	2,556	0	0
NEW YORK TIMES CO	CL A	650111107		139,964	2,857	SH		DFND	5	2,857	0	0
NEWELL BRANDS INC	COM	651229106		693,688	79,918	SH		DFND		0	0	79,918
NEWELL BRANDS INC	COM	651229106		2,941,635	338,898	SH		DFND	11	338,898	0	0
NEWELL BRANDS INC	COM	651229106		10,998	1,267	SH		DFND	4	1,267	0	0
NEWMARK GROUP INC	CL A	65158N102		186,791	17,043	SH		DFND		0	0	17,043
NEWMARK GROUP INC	CL A	65158N102		1,529,260	139,531	SH		DFND	11	139,531	0	0
NEWMARKET CORP	COM	651587107		629,342	1,153	SH		DFND		0	0	1,153
NEWMARKET CORP	COM	651587107		3,738,936	6,850	SH		DFND	11	6,850	0	0
NEWMARKET CORP	COM	651587107		55,675	102	SH		DFND	5	102	0	0
NEWMONT CORP	COM	651639106		24,480,736	591,465	SH		DFND		0	0	591,465
NEWMONT CORP	COM	651639106		70,294,789	1,698,352	SH		DFND	11	1,698,352	0	0
NEWMONT CORP	COM	651639106		1,183,133	28,585	SH		DFND	14	0	0	28,585
NEWMONT CORP	COM	651639106		6,729,145	162,579	SH		DFND	4	162,579	0	0
NEWMONT CORP	COM	651639106		4,262,508	102,984	SH		DFND	5	102,984	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		92,648	13,953	SH		DFND		0	0	13,953
NEWPARK RES INC	COM PAR $.01NEW	651718504		791,754	119,240	SH		DFND	11	119,240	0	0
NEWS CORP NEW	CL A	65249B109		1,925,162	78,418	SH		DFND		0	0	78,418
NEWS CORP NEW	CL A	65249B109		7,760,451	316,108	SH		DFND	11	316,108	0	0
NEWS CORP NEW	CL A	65249B109		188,102	7,662	SH		DFND	14	0	0	7,662
NEWS CORP NEW	CL A	65249B109		323,569	13,180	SH		DFND	5	13,180	0	0
NEWS CORP NEW	CL B	65249B208		222,967	8,669	SH		DFND		0	0	8,669
NEWS CORP NEW	CL B	65249B208		170,215	6,618	SH		DFND	5	6,618	0	0
NEXGEN ENERGY LTD	COM	65340P106		124,817	17,831	SH		DFND		0	0	17,831
NEXGEN ENERGY LTD	COM	65340P106		2,536,828	362,404	SH		DFND	11	362,404	0	0
NEXGEN ENERGY LTD	COM	65340P106		17,157	2,451	SH		DFND	4	2,451	0	0
NEXGEN ENERGY LTD	COM	65340P106		140,000	20,000	SH		DFND	5	20,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		86,178	2,503	SH		DFND		0	0	2,503
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		837,751	24,332	SH		DFND	11	24,332	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,995	87	SH		DFND	4	87	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,096,466	6,995	SH		DFND		0	0	6,995
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		7,249,217	46,247	SH		DFND	11	46,247	0	0
NEXTDECADE CORP	COM	65342K105		137,290	28,782	SH		DFND		0	0	28,782
NEXTDECADE CORP	COM	65342K105		296,995	62,263	SH		DFND	11	62,263	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		47,012	24,874	SH		DFND		0	0	24,874
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		158,424	83,822	SH		DFND	11	83,822	0	0
NEXTERA ENERGY INC	COM	65339F101		82,674,550	1,361,122	SH		DFND		0	0	1,361,122
NEXTERA ENERGY INC	COM	65339F101		95,077,233	1,565,315	SH		DFND	11	1,565,315	0	0
NEXTERA ENERGY INC	COM	65339F101		13,855,401	228,110	SH		DFND	14	0	0	228,110
NEXTERA ENERGY INC	COM	65339F101		2,402,146	39,548	SH		DFND	4	39,548	0	0
NEXTERA ENERGY INC	COM	65339F101		13,650,829	224,742	SH		DFND	5	224,742	0	0
NEXTERA ENERGY INC	COM	65339F101		3,620,590	59,608	SH		DFND	6	59,608	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		755,081	19,808	SH		DFND	11	19,808	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		2,287,200	60,000	SH		DFND	6	60,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,539,202	50,615	SH		DFND		15,000	0	35,615
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		4,858,606	159,770	SH		DFND	11	159,770	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,146,946	70,600	SH		DFND	6	70,600	0	0
NEXTNAV INC	COMMON STOCK	65345N106		22,544	5,066	SH		DFND		0	0	5,066
NEXTNAV INC	COMMON STOCK	65345N106		116,363	26,149	SH		DFND	11	26,149	0	0
NEXTRACKER INC	CLASS A COM	65290E101		450,041	9,606	SH		DFND		0	0	9,606
NEXTRACKER INC	CLASS A COM	65290E101		1,995,810	42,600	SH		DFND	11	42,600	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,875,078	40,023	SH		DFND	5	40,023	0	0
NICE LTD	SPONSORED ADR	653656108		1,516,276	7,600	SH		DFND		0	0	7,600
NICE LTD	SPONSORED ADR	653656108		63,610,172	318,832	SH		DFND	6	318,832	0	0
NICOLET BANKSHARES INC	COM	65406E102		188,806	2,346	SH		DFND		0	0	2,346
NICOLET BANKSHARES INC	COM	65406E102		1,535,317	19,077	SH		DFND	11	19,077	0	0
NIKE INC	CL B	654106103		159,154,717	1,465,918	SH		DFND		1,915	0	1,464,003
NIKE INC	CL B	654106103		203,640,623	1,875,662	SH		DFND	11	1,875,662	0	0
NIKE INC	CL B	654106103		9,885,407	91,051	SH		DFND	14	0	0	91,051
NIKE INC	CL B	654106103		13,441,183	123,802	SH		DFND	4	123,802	0	0
NIKE INC	CL B	654106103		24,513,152	225,782	SH		DFND	5	225,782	0	0
NIKE INC	CL B	654106103		4,038,370	37,196	SH		DFND	6	37,196	0	0
NIKOLA CORP	COM	654110105		88,972	101,706	SH		DFND		0	0	101,706
NIKOLA CORP	COM	654110105		565,296	646,200	SH		DFND	11	646,200	0	0
NIKOLA CORP	COM	654110105		96,560	110,379	SH		DFND	4	110,379	0	0
NIO INC	SPON ADS	62914V106		876,425	96,629	SH		DFND		43,360	0	53,269
NIO INC	SPON ADS	62914V106		15,621,107	1,722,283	SH		DFND	11	1,722,283	0	0
NIO INC	SPON ADS	62914V106		7,254,594	799,845	SH		DFND	13	799,845	0	0
NIO INC	SPON ADS	62914V106		549,642	60,600	SH		DFND	14	0	0	60,600
NIO INC	SPON ADS	62914V106		7,470,270	823,624	SH		DFND	4	823,624	0	0
NIO INC	SPON ADS	62914V106		15,690,057	1,729,885	SH		DFND	6	1,729,885	0	0
NISOURCE INC	COM	65473P105		2,144,231	80,762	SH		DFND		0	0	80,762
NISOURCE INC	COM	65473P105		7,169,828	270,050	SH		DFND	11	270,050	0	0
NISOURCE INC	COM	65473P105		36,188	1,363	SH		DFND	14	0	0	1,363
NISOURCE INC	COM	65473P105		4,514	170	SH		DFND	5	170	0	0
NISOURCE INC	COM	65473P105		2,100,105	79,100	SH		DFND	6	79,100	0	0
NLIGHT INC	COM	65487K100		88,182	6,532	SH		DFND		0	0	6,532
NLIGHT INC	COM	65487K100		455,706	33,756	SH		DFND	11	33,756	0	0
NMI HLDGS INC	CL A	629209305		955,755	32,202	SH		DFND		0	0	32,202
NMI HLDGS INC	CL A	629209305		2,763,594	93,113	SH		DFND	11	93,113	0	0
NNN REIT INC	COM	637417106		5,039,769	116,932	SH		DFND		0	0	116,932
NNN REIT INC	COM	637417106		9,631,169	223,461	SH		DFND	11	223,461	0	0
NNN REIT INC	COM	637417106		33,316	773	SH		DFND	4	773	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,077,430	43,136	SH		DFND		0	0	43,136
NOBLE CORP PLC	ORD SHS A	G65431127		4,043,947	83,969	SH		DFND	11	83,969	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		340,299	7,066	SH		DFND	5	7,066	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,584,465	463,294	SH		DFND	4	463,294	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		443,293	26,153	SH		DFND		0	0	26,153
NOMAD FOODS LTD	USD ORD SHS	G6564A105		153	9	SH		DFND	4	9	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		8,310,992	490,324	SH		DFND	5	490,324	0	0
NORDSON CORP	COM	655663102		3,282,980	12,428	SH		DFND		0	0	12,428
NORDSON CORP	COM	655663102		17,081,642	64,664	SH		DFND	11	64,664	0	0
NORDSON CORP	COM	655663102		321,747	1,218	SH		DFND	14	0	0	1,218
NORDSON CORP	COM	655663102		1,222,004	4,626	SH		DFND	4	4,626	0	0
NORDSON CORP	COM	655663102		280,010	1,060	SH		DFND	5	1,060	0	0
NORDSTROM INC	COM	655664100		820,287	44,460	SH		DFND		0	0	44,460
NORDSTROM INC	COM	655664100		2,153,945	116,745	SH		DFND	11	116,745	0	0
NORDSTROM INC	COM	655664100		89,280	4,839	SH		DFND	4	4,839	0	0
NORFOLK SOUTHN CORP	COM	655844108		18,998,097	80,371	SH		DFND		0	0	80,371
NORFOLK SOUTHN CORP	COM	655844108		61,570,135	260,471	SH		DFND	11	260,471	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,362,494	5,764	SH		DFND	14	0	0	5,764
NORFOLK SOUTHN CORP	COM	655844108		1,134,624	4,800	SH		DFND	4	4,800	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,063,001	4,497	SH		DFND	5	4,497	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		84,046	4,031	SH		DFND		0	0	4,031
NORTH AMERN CONSTR GROUP LTD	COM	656811106		789,235	37,853	SH		DFND	11	37,853	0	0
NORTHERN OIL & GAS INC	COM	665531307		569,466	15,259	SH		DFND		0	0	15,259
NORTHERN OIL & GAS INC	COM	665531307		2,904,093	77,816	SH		DFND	11	77,816	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,194,240	32,000	SH		DFND	5	32,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		1,000,000	1,000,000	PRN		DFND		0	0	1,000,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		887,000	887,000	PRN		DFND	11	887,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		750,000	750,000	PRN		DFND	6	750,000	0	0
NORTHERN TR CORP	COM	665859104		8,256,583	97,850	SH		DFND		0	0	97,850
NORTHERN TR CORP	COM	665859104		24,860,795	294,629	SH		DFND	11	294,629	0	0
NORTHERN TR CORP	COM	665859104		362,412	4,295	SH		DFND	14	0	0	4,295
NORTHERN TR CORP	COM	665859104		80,330	952	SH		DFND	4	952	0	0
NORTHERN TR CORP	COM	665859104		337,520	4,000	SH		DFND	6	4,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		122,127	9,708	SH		DFND		0	0	9,708
NORTHFIELD BANCORP INC DEL	COM	66611T108		346,051	27,508	SH		DFND	11	27,508	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,116,770	10,930	SH		DFND		0	0	10,930
NORTHROP GRUMMAN CORP	COM	666807102		41,237,984	88,089	SH		DFND	11	88,089	0	0
NORTHROP GRUMMAN CORP	COM	666807102		104,395	223	SH		DFND	4	223	0	0
NORTHROP GRUMMAN CORP	COM	666807102		63,667	136	SH		DFND	5	136	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		616,300	49,383	SH		DFND		0	0	49,383
NORTHWEST BANCSHARES INC MD	COM	667340103		1,121,852	89,892	SH		DFND	11	89,892	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		600,766	15,428	SH		DFND		0	0	15,428
NORTHWEST NAT HLDG CO	COM	66765N105		1,430,772	36,743	SH		DFND	11	36,743	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		296,994	5,836	SH		DFND		0	0	5,836
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,765,985	34,702	SH		DFND	11	34,702	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,575,124	78,599	SH		DFND		0	0	78,599
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		8,025,519	400,475	SH		DFND	11	400,475	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,499,048	124,703	SH		DFND	4	124,703	0	0
NOV INC	COM	62955J103		3,089,374	152,336	SH		DFND		0	0	152,336
NOV INC	COM	62955J103		6,028,108	297,244	SH		DFND	11	297,244	0	0
NOV INC	COM	62955J103		2,977,814	146,835	SH		DFND	5	146,835	0	0
NOVA LTD	COM	M7516K103		397,881	2,896	SH		DFND		0	0	2,896
NOVA LTD	COM	M7516K103		3,576,949	26,035	SH		DFND	11	26,035	0	0
NOVAGOLD RES INC	COM NEW	66987E206		206,770	55,286	SH		DFND		7	0	55,279
NOVAGOLD RES INC	COM NEW	66987E206		823,555	220,202	SH		DFND	11	220,202	0	0
NOVANTA INC	COM	67000B104		2,398,327	14,241	SH		DFND		3	0	14,238
NOVANTA INC	COM	67000B104		7,712,504	45,796	SH		DFND	11	45,796	0	0
NOVANTA INC	COM	67000B104		46,661,527	277,071	SH		DFND	6	277,071	0	0
NOVAVAX INC	COM NEW	670002401		68,635	14,299	SH		DFND		0	0	14,299
NOVAVAX INC	COM NEW	670002401		595,670	124,098	SH		DFND	11	124,098	0	0
NOVAVAX INC	COM NEW	670002401		1,509,024	314,380	SH		DFND	4	314,380	0	0
NOVOCURE LTD	ORD SHS	G6674U108		257,886	17,273	SH		DFND		0	0	17,273
NOVOCURE LTD	ORD SHS	G6674U108		1,709,873	114,526	SH		DFND	11	114,526	0	0
NOVOCURE LTD	ORD SHS	G6674U108		135,296	9,062	SH		DFND	5	9,062	0	0
NOVOCURE LTD	ORD SHS	G6674U108		10,639,939	712,655	SH		DFND	6	712,655	0	0
NOW INC	COM	67011P100		202,685	17,905	SH		DFND		0	0	17,905
NOW INC	COM	67011P100		1,410,325	124,587	SH		DFND	11	124,587	0	0
NRG ENERGY INC	COM NEW	629377508		2,751,733	53,225	SH		DFND		0	0	53,225
NRG ENERGY INC	COM NEW	629377508		7,908,239	152,964	SH		DFND	11	152,964	0	0
NRG ENERGY INC	COM NEW	629377508		29,211	565	SH		DFND	14	0	0	565
NRG ENERGY INC	COM NEW	629377508		5,429	105	SH		DFND	4	105	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,490,245	178,901	SH		DFND	11	178,901	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,616,020	194,000	SH		DFND	4	194,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		503,132	60,400	SH		DFND	8	60,400	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		399,120	20,552	SH		DFND		0	0	20,552
NU SKIN ENTERPRISES INC	CL A	67018T105		1,061,264	54,648	SH		DFND	11	54,648	0	0
NUCOR CORP	COM	670346105		16,798,341	96,520	SH		DFND		0	0	96,520
NUCOR CORP	COM	670346105		51,956,683	298,533	SH		DFND	11	298,533	0	0
NUCOR CORP	COM	670346105		304,918	1,752	SH		DFND	14	0	0	1,752
NUCOR CORP	COM	670346105		1,678,268	9,643	SH		DFND	4	9,643	0	0
NUCOR CORP	COM	670346105		847,575	4,870	SH		DFND	5	4,870	0	0
NUSCALE PWR CORP	CL A COM	67079K100		179,989	54,708	SH		DFND		50,000	0	4,708
NUSCALE PWR CORP	CL A COM	67079K100		56,032	17,031	SH		DFND	11	17,031	0	0
NUSCALE PWR CORP	CL A COM	67079K100		518,017	157,452	SH		DFND	6	157,452	0	0
NUTANIX INC	CL A	67059N108		4,914,884	103,059	SH		DFND		0	0	103,059
NUTANIX INC	CL A	67059N108		13,902,017	291,508	SH		DFND	11	291,508	0	0
NUTANIX INC	CL A	67059N108		5,111,986	107,192	SH		DFND	4	107,192	0	0
NUTANIX INC	CL A	67059N108		233,109	4,888	SH		DFND	5	4,888	0	0
NUTRIEN LTD	COM	67077M108		6,088,146	108,080	SH		DFND		5,176	0	102,904
NUTRIEN LTD	COM	67077M108		41,746,388	741,104	SH		DFND	11	741,104	0	0
NUTRIEN LTD	COM	67077M108		595,802	10,577	SH		DFND	14	0	0	10,577
NUTRIEN LTD	COM	67077M108		4,487,191	79,659	SH		DFND	4	79,659	0	0
NUTRIEN LTD	COM	67077M108		469,792	8,340	SH		DFND	5	8,340	0	0
NUTRIEN LTD	COM	67077M108		1,205,180	21,395	SH		DFND	6	21,395	0	0
NUVALENT INC	COM	670703107		370,746	5,038	SH		DFND		0	0	5,038
NUVALENT INC	COM	670703107		1,572,545	21,369	SH		DFND	11	21,369	0	0
NUVALENT INC	COM	670703107		108,913	1,480	SH		DFND	5	1,480	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		443,700	85,000	SH		DFND	6	85,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		210,316	19,973	SH		DFND		19,973	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		312,547	11,902	SH		DFND		0	0	11,902
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,567,512	59,692	SH		DFND	11	59,692	0	0
NV5 GLOBAL INC	COM	62945V109		267,799	2,410	SH		DFND		0	0	2,410
NV5 GLOBAL INC	COM	62945V109		2,594,319	23,347	SH		DFND	11	23,347	0	0
NVE CORP	COM NEW	629445206		392,150	5,000	SH		DFND	6	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,026,511	68,142	SH		DFND		0	0	68,142
NVENT ELECTRIC PLC	SHS	G6700G107		9,378,351	158,713	SH		DFND	11	158,713	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		218,633	3,700	SH		DFND	5	3,700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		17,551,739	297,034	SH		DFND	6	297,034	0	0
NVIDIA CORPORATION	COM	67066G104		559,499,556	1,129,800	SH		DFND		1,209	0	1,128,591
NVIDIA CORPORATION	COM	67066G104		1,599,693,319	3,230,268	SH		DFND	11	3,230,268	0	0
NVIDIA CORPORATION	COM	67066G104		70,496,053	142,353	SH		DFND	14	0	0	142,353
NVIDIA CORPORATION	COM	67066G104		45,665,227	92,212	SH		DFND	4	92,212	0	0
NVIDIA CORPORATION	COM	67066G104		60,028,588	121,216	SH		DFND	5	121,216	0	0
NVIDIA CORPORATION	COM	67066G104		72,424,935	146,248	SH		DFND	6	146,248	0	0
NVIDIA CORPORATION	COM	67066G104		12,009,085	24,250	SH		DFND	8	24,250	0	0
NVR INC	COM	62944T105		10,374,667	1,482	SH		DFND		0	0	1,482
NVR INC	COM	62944T105		33,420,148	4,774	SH		DFND	11	4,774	0	0
NVR INC	COM	62944T105		581,037	83	SH		DFND	14	0	0	83
NVR INC	COM	62944T105		595,038	85	SH		DFND	4	85	0	0
NVR INC	COM	62944T105		455,029	65	SH		DFND	5	65	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		25,829,583	112,459	SH		DFND		0	0	112,459
NXP SEMICONDUCTORS N V	COM	N6596X109		78,949,055	343,735	SH		DFND	11	343,735	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,271,508	5,536	SH		DFND	14	0	0	5,536
NXP SEMICONDUCTORS N V	COM	N6596X109		2,108,462	9,180	SH		DFND	4	9,180	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,557,743	15,490	SH		DFND	5	15,490	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		39,638,863	172,583	SH		DFND	6	172,583	0	0
O-I GLASS INC	COM	67098H104		607,911	37,113	SH		DFND		0	0	37,113
O-I GLASS INC	COM	67098H104		2,384,895	145,598	SH		DFND	11	145,598	0	0
O-I GLASS INC	COM	67098H104		1,638,000	100,000	SH		DFND	6	100,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		61	3	SH		DFND		3	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		10,072,288	493,256	SH		DFND	5	493,256	0	0
OBSIDIAN ENERGY LTD	COM	674482203		111,197	12,369	SH		DFND		0	0	12,369
OBSIDIAN ENERGY LTD	COM	674482203		1,049,852	116,780	SH		DFND	11	116,780	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		350,097	8,993	SH		DFND	4	8,993	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,559,800	109,861	SH		DFND		0	0	109,861
OCCIDENTAL PETE CORP	COM	674599105		21,790,329	364,936	SH		DFND	11	364,936	0	0
OCCIDENTAL PETE CORP	COM	674599105		188,922	3,164	SH		DFND	14	0	0	3,164
OCCIDENTAL PETE CORP	COM	674599105		1,374,464	23,019	SH		DFND	4	23,019	0	0
OCCIDENTAL PETE CORP	COM	674599105		853,853	14,300	SH		DFND	5	14,300	0	0
OCEANEERING INTL INC	COM	675232102		725,925	34,113	SH		DFND		0	0	34,113
OCEANEERING INTL INC	COM	675232102		1,598,341	75,110	SH		DFND	11	75,110	0	0
OCEANFIRST FINL CORP	COM	675234108		204,414	11,775	SH		DFND		0	0	11,775
OCEANFIRST FINL CORP	COM	675234108		915,636	52,744	SH		DFND	11	52,744	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		55,883	1,201	SH		DFND		0	0	1,201
ODDITY TECH LTD	SHS CL A	M7518J104		1,468,859	31,568	SH		DFND	11	31,568	0	0
OFG BANCORP	COM	67103X102		753,123	20,094	SH		DFND		0	0	20,094
OFG BANCORP	COM	67103X102		1,831,685	48,871	SH		DFND	11	48,871	0	0
OGE ENERGY CORP	COM	670837103		1,017,511	29,130	SH		DFND		0	0	29,130
OGE ENERGY CORP	COM	670837103		4,270,367	122,255	SH		DFND	11	122,255	0	0
OGE ENERGY CORP	COM	670837103		177,025	5,068	SH		DFND	4	5,068	0	0
OIL STS INTL INC	COM	678026105		173,430	25,542	SH		DFND		0	0	25,542
OIL STS INTL INC	COM	678026105		795,197	117,113	SH		DFND	11	117,113	0	0
OKTA INC	CL A	679295105		3,991,377	44,089	SH		DFND		0	0	44,089
OKTA INC	CL A	679295105		9,669,690	106,812	SH		DFND	11	106,812	0	0
OKTA INC	CL A	679295105		237,913	2,628	SH		DFND	14	0	0	2,628
OKTA INC	CL A	679295105		3,405,195	37,614	SH		DFND	4	37,614	0	0
OKTA INC	CL A	679295105		281,910	3,114	SH		DFND	5	3,114	0	0
OKTA INC	CL A	679295105		55,000,053	607,534	SH		DFND	6	607,534	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		1,026,624	1,200,000	PRN		DFND		0	0	1,200,000
OKTA INC	NOTE 0.375% 6/1	679295AF2		855,520	1,000,000	PRN		DFND	6	1,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108		32,238	12,692	SH		DFND		0	0	12,692
OLAPLEX HLDGS INC	COM	679369108		302,905	119,254	SH		DFND	11	119,254	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		18,362,260	45,302	SH		DFND		0	0	45,302
OLD DOMINION FREIGHT LINE IN	COM	679580100		47,449,146	117,063	SH		DFND	11	117,063	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,058,722	2,612	SH		DFND	14	0	0	2,612
OLD DOMINION FREIGHT LINE IN	COM	679580100		609,211	1,503	SH		DFND	4	1,503	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		819,172	2,021	SH		DFND	5	2,021	0	0
OLD NATL BANCORP IND	COM	680033107		2,060,850	122,016	SH		DFND		0	0	122,016
OLD NATL BANCORP IND	COM	680033107		4,260,452	252,247	SH		DFND	11	252,247	0	0
OLD REP INTL CORP	COM	680223104		1,652,545	56,209	SH		DFND		0	0	56,209
OLD REP INTL CORP	COM	680223104		12,143,523	413,045	SH		DFND	11	413,045	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		126,886	8,218	SH		DFND		0	0	8,218
OLD SECOND BANCORP INC ILL	COM	680277100		510,215	33,045	SH		DFND	11	33,045	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		125,021	8,911	SH		DFND		0	0	8,911
OLEMA PHARMACEUTICALS INC	COM	68062P106		486,631	34,685	SH		DFND	11	34,685	0	0
OLIN CORP	COM PAR $1	680665205		1,026,453	19,026	SH		DFND		0	0	19,026
OLIN CORP	COM PAR $1	680665205		5,862,531	108,666	SH		DFND	11	108,666	0	0
OLIN CORP	COM PAR $1	680665205		52,385	971	SH		DFND	4	971	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		911,211	12,007	SH		DFND		0	0	12,007
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		5,074,157	66,862	SH		DFND	11	66,862	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		75,890	1,000	SH		DFND	5	1,000	0	0
OLO INC	CL A	68134L109		112,152	19,607	SH		DFND		0	0	19,607
OLO INC	CL A	68134L109		393,038	68,713	SH		DFND	11	68,713	0	0
OLYMPIC STEEL INC	COM	68162K106		135,668	2,034	SH		DFND		0	0	2,034
OLYMPIC STEEL INC	COM	68162K106		638,986	9,580	SH		DFND	11	9,580	0	0
OMEGA FLEX INC	COM	682095104		41,178	584	SH		DFND		0	0	584
OMEGA FLEX INC	COM	682095104		405,715	5,754	SH		DFND	11	5,754	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,531,780	82,576	SH		DFND		0	0	82,576
OMEGA HEALTHCARE INVS INC	COM	681936100		10,827,548	353,149	SH		DFND	11	353,149	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		31,488	1,027	SH		DFND	4	1,027	0	0
OMNIAB INC	COM	68218J103		87,127	14,121	SH		DFND		0	0	14,121
OMNIAB INC	COM	68218J103		402,518	65,238	SH		DFND	11	65,238	0	0
OMNICELL COM	COM	68213N109		717,378	19,064	SH		DFND		0	0	19,064
OMNICELL COM	COM	68213N109		1,530,638	40,676	SH		DFND	11	40,676	0	0
OMNICELL COM	COM	68213N109		1,705,316	45,318	SH		DFND	5	45,318	0	0
OMNICELL COM	COM	68213N109		21,637,250	575,000	SH		DFND	6	575,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		886,550	1,000,000	PRN		DFND		0	0	1,000,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		410,473	463,000	PRN		DFND	11	463,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		2,127,720	2,400,000	PRN		DFND	6	2,400,000	0	0
OMNICOM GROUP INC	COM	681919106		7,935,649	91,731	SH		DFND		0	0	91,731
OMNICOM GROUP INC	COM	681919106		21,550,247	249,107	SH		DFND	11	249,107	0	0
OMNICOM GROUP INC	COM	681919106		285,396	3,299	SH		DFND	14	0	0	3,299
OMNICOM GROUP INC	COM	681919106		1,306,388	15,101	SH		DFND	4	15,101	0	0
OMNICOM GROUP INC	COM	681919106		27,683	320	SH		DFND	5	320	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		134,850	5,000	SH		DFND		0	0	5,000
ON HLDG AG	NAMEN AKT A	H5919C104		10,684,139	396,149	SH		DFND	4	396,149	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		4,668,507	173,100	SH		DFND	5	173,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105		6,577,403	78,743	SH		DFND		0	0	78,743
ON SEMICONDUCTOR CORP	COM	682189105		30,319,469	362,977	SH		DFND	11	362,977	0	0
ON SEMICONDUCTOR CORP	COM	682189105		598,325	7,163	SH		DFND	14	0	0	7,163
ON SEMICONDUCTOR CORP	COM	682189105		1,383,090	16,558	SH		DFND	4	16,558	0	0
ON SEMICONDUCTOR CORP	COM	682189105		708,000	8,476	SH		DFND	5	8,476	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		2,630,160	1,600,000	PRN		DFND	6	1,600,000	0	0
ONE GAS INC	COM	68235P108		1,391,008	21,830	SH		DFND		0	0	21,830
ONE GAS INC	COM	68235P108		3,495,488	54,857	SH		DFND	11	54,857	0	0
ONE LIBERTY PPTYS INC	COM	682406103		38,934	1,777	SH		DFND		0	0	1,777
ONE LIBERTY PPTYS INC	COM	682406103		348,457	15,904	SH		DFND	11	15,904	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,553,923	51,909	SH		DFND		0	0	51,909
ONEMAIN HLDGS INC	COM	68268W103		5,929,584	120,520	SH		DFND	11	120,520	0	0
ONEMAIN HLDGS INC	COM	68268W103		369,000	7,500	SH		DFND	6	7,500	0	0
ONEOK INC NEW	COM	682680103		14,926,244	212,564	SH		DFND		0	0	212,564
ONEOK INC NEW	COM	682680103		41,253,337	587,487	SH		DFND	11	587,487	0	0
ONEOK INC NEW	COM	682680103		221,404	3,153	SH		DFND	14	0	0	3,153
ONEOK INC NEW	COM	682680103		2,162,495	30,796	SH		DFND	4	30,796	0	0
ONEOK INC NEW	COM	682680103		20,377,844	290,200	SH		DFND	6	290,200	0	0
ONESPAN INC	COM	68287N100		61,276	5,716	SH		DFND		0	0	5,716
ONESPAN INC	COM	68287N100		615,692	57,434	SH		DFND	11	57,434	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		201,108	14,263	SH		DFND		0	0	14,263
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		1,020,135	72,350	SH		DFND	11	72,350	0	0
ONTO INNOVATION INC	COM	683344105		3,043,933	19,908	SH		DFND		0	0	19,908
ONTO INNOVATION INC	COM	683344105		7,153,121	46,783	SH		DFND	11	46,783	0	0
OPEN LENDING CORP	COM	68373J104		327,958	38,538	SH		DFND		0	0	38,538
OPEN LENDING CORP	COM	68373J104		624,906	73,432	SH		DFND	11	73,432	0	0
OPEN TEXT CORP	COM	683715106		2,388,123	56,833	SH		DFND		0	0	56,833
OPEN TEXT CORP	COM	683715106		20,682,580	492,208	SH		DFND	11	492,208	0	0
OPEN TEXT CORP	COM	683715106		203,545	4,844	SH		DFND	14	0	0	4,844
OPEN TEXT CORP	COM	683715106		168,836	4,018	SH		DFND	4	4,018	0	0
OPEN TEXT CORP	COM	683715106		24,162	575	SH		DFND	5	575	0	0
OPEN TEXT CORP	COM	683715106		493,021	11,733	SH		DFND	6	11,733	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		234,438	52,330	SH		DFND		0	0	52,330
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,847,610	412,413	SH		DFND	11	412,413	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		494,722	110,429	SH		DFND	4	110,429	0	0
OPENLANE INC	COM	48238T109		713,102	48,150	SH		DFND		0	0	48,150
OPENLANE INC	COM	48238T109		1,947,767	131,517	SH		DFND	11	131,517	0	0
OPKO HEALTH INC	COM	68375N103		293,358	194,277	SH		DFND		1,991	0	192,286
OPKO HEALTH INC	COM	68375N103		1,059,629	701,741	SH		DFND	11	701,741	0	0
OPTIMIZERX CORP	COM NEW	68401U204		4,544,412	317,569	SH		DFND	6	317,569	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,538,643	75,353	SH		DFND		0	0	75,353
OPTION CARE HEALTH INC	COM NEW	68404L201		6,449,445	191,435	SH		DFND	11	191,435	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		97,701	2,900	SH		DFND	5	2,900	0	0
ORACLE CORP	COM	68389X105		84,732,615	803,686	SH		DFND		6,241	0	797,445
ORACLE CORP	COM	68389X105		189,263,297	1,795,156	SH		DFND	11	1,795,156	0	0
ORACLE CORP	COM	68389X105		8,396,234	79,638	SH		DFND	14	0	0	79,638
ORACLE CORP	COM	68389X105		9,437,250	89,512	SH		DFND	4	89,512	0	0
ORACLE CORP	COM	68389X105		1,683,401	15,967	SH		DFND	5	15,967	0	0
ORACLE CORP	COM	68389X105		4,071,707	38,620	SH		DFND	6	38,620	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		255,733	31,187	SH		DFND		0	0	31,187
ORASURE TECHNOLOGIES INC	COM	68554V108		585,308	71,379	SH		DFND	11	71,379	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,720,540	15,494	SH		DFND		0	0	15,494
OREILLY AUTOMOTIVE INC	COM	67103H107		75,700,474	79,678	SH		DFND	11	79,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,460,273	1,537	SH		DFND	14	0	0	1,537
OREILLY AUTOMOTIVE INC	COM	67103H107		109,259	115	SH		DFND	4	115	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,172,399	1,234	SH		DFND	5	1,234	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,640,405	113,759	SH		DFND		0	0	113,759
ORGANON & CO	COMMON STOCK	68622V106		3,910,964	271,218	SH		DFND	11	271,218	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,280,222	88,781	SH		DFND	4	88,781	0	0
ORGANON & CO	COMMON STOCK	68622V106		288,400	20,000	SH		DFND	6	20,000	0	0
ORIGIN BANCORP INC	COM	68621T102		156,223	4,392	SH		DFND		0	0	4,392
ORIGIN BANCORP INC	COM	68621T102		670,957	18,863	SH		DFND	11	18,863	0	0
ORION S.A.	COM	L72967109		206,256	7,438	SH		DFND		0	0	7,438
ORION S.A.	COM	L72967109		1,722,283	62,109	SH		DFND	11	62,109	0	0
ORLA MNG LTD NEW	COM	68634K106		132,620	30,699	SH		DFND		0	0	30,699
ORLA MNG LTD NEW	COM	68634K106		775,639	179,546	SH		DFND	11	179,546	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,655,102	21,838	SH		DFND		0	0	21,838
ORMAT TECHNOLOGIES INC	COM	686688102		7,266,215	95,873	SH		DFND	11	95,873	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		16,546,321	218,318	SH		DFND	13	218,318	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,213	16	SH		DFND	4	16	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,698,833	22,415	SH		DFND	5	22,415	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		250,000	250,000	PRN		DFND		0	0	250,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		250,000	250,000	PRN		DFND	6	250,000	0	0
ORTHOFIX MED INC	COM	68752M108		201,081	14,917	SH		DFND		0	0	14,917
ORTHOFIX MED INC	COM	68752M108		362,922	26,923	SH		DFND	11	26,923	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		101,301	3,116	SH		DFND		0	0	3,116
ORTHOPEDIATRICS CORP	COM	68752L100		363,592	11,184	SH		DFND	11	11,184	0	0
OSCAR HEALTH INC	CL A	687793109		189,835	20,747	SH		DFND		0	0	20,747
OSCAR HEALTH INC	CL A	687793109		1,096,774	119,866	SH		DFND	11	119,866	0	0
OSHKOSH CORP	COM	688239201		1,135,053	10,470	SH		DFND		0	0	10,470
OSHKOSH CORP	COM	688239201		6,661,795	61,450	SH		DFND	11	61,450	0	0
OSHKOSH CORP	COM	688239201		61,035	563	SH		DFND	4	563	0	0
OSI SYSTEMS INC	COM	671044105		1,843,608	14,286	SH		DFND		0	0	14,286
OSI SYSTEMS INC	COM	671044105		1,766,953	13,692	SH		DFND	11	13,692	0	0
OSI SYSTEMS INC	COM	671044105		47,240,946	366,067	SH		DFND	6	366,067	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		488,048	34,177	SH		DFND		0	0	34,177
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3,932,669	275,397	SH		DFND	11	275,397	0	0
OTIS WORLDWIDE CORP	COM	68902V107		116,438,405	1,301,424	SH		DFND		125	0	1,301,299
OTIS WORLDWIDE CORP	COM	68902V107		49,932,939	558,097	SH		DFND	11	558,097	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,662,276	40,933	SH		DFND	14	0	0	40,933
OTIS WORLDWIDE CORP	COM	68902V107		1,429,283	15,975	SH		DFND	4	15,975	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,942,573	21,712	SH		DFND	5	21,712	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,684,100	30,000	SH		DFND	6	30,000	0	0
OTTER TAIL CORP	COM	689648103		235,027	2,766	SH		DFND		0	0	2,766
OTTER TAIL CORP	COM	689648103		1,850,817	21,782	SH		DFND	11	21,782	0	0
OUTFRONT MEDIA INC	COM	69007J106		712,756	51,057	SH		DFND		0	0	51,057
OUTFRONT MEDIA INC	COM	69007J106		2,543,470	182,197	SH		DFND	11	182,197	0	0
OVINTIV INC	COM	69047Q102		2,027,699	46,168	SH		DFND		0	0	46,168
OVINTIV INC	COM	69047Q102		5,911,852	134,605	SH		DFND	11	134,605	0	0
OVINTIV INC	COM	69047Q102		61,576	1,402	SH		DFND	14	0	0	1,402
OVINTIV INC	COM	69047Q102		31,008	706	SH		DFND	4	706	0	0
OWENS & MINOR INC NEW	COM	690732102		561,624	29,145	SH		DFND		0	0	29,145
OWENS & MINOR INC NEW	COM	690732102		1,338,167	69,443	SH		DFND	11	69,443	0	0
OWENS CORNING NEW	COM	690742101		6,697,031	45,180	SH		DFND		0	0	45,180
OWENS CORNING NEW	COM	690742101		26,285,329	177,328	SH		DFND	11	177,328	0	0
OWENS CORNING NEW	COM	690742101		270,520	1,825	SH		DFND	14	0	0	1,825
OWENS CORNING NEW	COM	690742101		148	1	SH		DFND	4	1	0	0
OXFORD INDS INC	COM	691497309		265,000	2,650	SH		DFND		0	0	2,650
OXFORD INDS INC	COM	691497309		1,408,800	14,088	SH		DFND	11	14,088	0	0
P10 INC	COM CL A	69376K106		128,813	12,604	SH		DFND		0	0	12,604
P10 INC	COM CL A	69376K106		243,451	23,821	SH		DFND	11	23,821	0	0
PACCAR INC	COM	693718108		9,711,195	99,449	SH		DFND		0	0	99,449
PACCAR INC	COM	693718108		66,823,262	684,314	SH		DFND	11	684,314	0	0
PACCAR INC	COM	693718108		446,358	4,571	SH		DFND	14	0	0	4,571
PACCAR INC	COM	693718108		424,582	4,348	SH		DFND	4	4,348	0	0
PACCAR INC	COM	693718108		82,124	841	SH		DFND	5	841	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,245,472	23,956	SH		DFND	4	23,956	0	0
PACER FDS TR	US CASH COWS 100	69374H881		478,308	9,200	SH		DFND	8	9,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		409,048	41,697	SH		DFND		0	0	41,697
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2,548,756	259,812	SH		DFND	11	259,812	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		188,254	19,190	SH		DFND	5	19,190	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		514,257	17,666	SH		DFND		0	0	17,666
PACIFIC PREMIER BANCORP	COM	69478X105		4,509,343	154,907	SH		DFND	11	154,907	0	0
PACIRA BIOSCIENCES INC	COM	695127100		277,444	8,223	SH		DFND		0	0	8,223
PACIRA BIOSCIENCES INC	COM	695127100		2,005,910	59,452	SH		DFND	11	59,452	0	0
PACIRA BIOSCIENCES INC	COM	695127100		175,448	5,200	SH		DFND	5	5,200	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		458,170	500,000	PRN		DFND		0	0	500,000
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		549,804	600,000	PRN		DFND	6	600,000	0	0
PACKAGING CORP AMER	COM	695156109		3,483,667	21,384	SH		DFND		0	0	21,384
PACKAGING CORP AMER	COM	695156109		12,943,688	79,453	SH		DFND	11	79,453	0	0
PACKAGING CORP AMER	COM	695156109		203,475	1,249	SH		DFND	14	0	0	1,249
PACKAGING CORP AMER	COM	695156109		112,734	692	SH		DFND	4	692	0	0
PACKAGING CORP AMER	COM	695156109		465,434	2,857	SH		DFND	5	2,857	0	0
PACKAGING CORP AMER	COM	695156109		244,365	1,500	SH		DFND	6	1,500	0	0
PACTIV EVERGREEN INC	COM	69526K105		95,956	6,999	SH		DFND		0	0	6,999
PACTIV EVERGREEN INC	COM	69526K105		632,525	46,136	SH		DFND	11	46,136	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		33,995	24,634	SH		DFND		0	0	24,634
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		312,356	226,345	SH		DFND	11	226,345	0	0
PAGERDUTY INC	COM	69553P100		839,326	36,256	SH		DFND		0	0	36,256
PAGERDUTY INC	COM	69553P100		1,952,309	84,333	SH		DFND	11	84,333	0	0
PAGERDUTY INC	COM	69553P100		7,806,921	337,232	SH		DFND	13	337,232	0	0
PAGERDUTY INC	COM	69553P100		1,030,337	44,507	SH		DFND	4	44,507	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		499	40	SH		DFND	4	40	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		243,165	19,500	SH		DFND	8	19,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,567,115	324,235	SH		DFND		0	0	324,235
PALANTIR TECHNOLOGIES INC	CL A	69608A108		23,919,475	1,393,097	SH		DFND	11	1,393,097	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,323,044	775,949	SH		DFND	4	775,949	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		897,064	52,246	SH		DFND	5	52,246	0	0
PALO ALTO NETWORKS INC	COM	697435105		20,511,011	69,510	SH		DFND		0	0	69,510
PALO ALTO NETWORKS INC	COM	697435105		95,560,183	323,845	SH		DFND	11	323,845	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,806,185	6,121	SH		DFND	14	0	0	6,121
PALO ALTO NETWORKS INC	COM	697435105		484,226	1,641	SH		DFND	4	1,641	0	0
PALO ALTO NETWORKS INC	COM	697435105		21,037,138	71,293	SH		DFND	5	71,293	0	0
PALO ALTO NETWORKS INC	COM	697435105		66,759,489	226,242	SH		DFND	6	226,242	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,724,028	1,200,000	PRN		DFND		0	0	1,200,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		271,534	189,000	PRN		DFND	11	189,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,293,021	900,000	PRN		DFND	6	900,000	0	0
PALOMAR HLDGS INC	COM	69753M105		274,281	4,942	SH		DFND		0	0	4,942
PALOMAR HLDGS INC	COM	69753M105		1,123,265	20,239	SH		DFND	11	20,239	0	0
PAN AMERN SILVER CORP	COM	697900108		244,019	14,943	SH		DFND		0	0	14,943
PAN AMERN SILVER CORP	COM	697900108		6,895,016	422,230	SH		DFND	11	422,230	0	0
PAN AMERN SILVER CORP	COM	697900108		116,025	7,105	SH		DFND	14	0	0	7,105
PAN AMERN SILVER CORP	COM	697900108		4,961,985	303,857	SH		DFND	4	303,857	0	0
PAN AMERN SILVER CORP	COM	697900108		75,118	4,600	SH		DFND	5	4,600	0	0
PAN AMERN SILVER CORP	COM	697900108		257,785	15,786	SH		DFND	6	15,786	0	0
PAPA JOHNS INTL INC	COM	698813102		471,406	6,184	SH		DFND		0	0	6,184
PAPA JOHNS INTL INC	COM	698813102		1,575,979	20,674	SH		DFND	11	20,674	0	0
PAPA JOHNS INTL INC	COM	698813102		4,962,039	65,093	SH		DFND	4	65,093	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		886,992	24,388	SH		DFND		0	0	24,388
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,555,981	42,782	SH		DFND	11	42,782	0	0
PAR TECHNOLOGY CORP	COM	698884103		503,453	11,563	SH		DFND		0	0	11,563
PAR TECHNOLOGY CORP	COM	698884103		1,191,254	27,360	SH		DFND	11	27,360	0	0
PARAGON 28 INC	COM	69913P105		151,795	12,212	SH		DFND		0	0	12,212
PARAGON 28 INC	COM	69913P105		314,392	25,293	SH		DFND	11	25,293	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,394,619	161,908	SH		DFND		0	0	161,908
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,409,949	568,624	SH		DFND	11	568,624	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		178,042	12,038	SH		DFND	14	0	0	12,038
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,461,477	572,108	SH		DFND	4	572,108	0	0
PARAMOUNT GROUP INC	COM	69924R108		295,528	57,162	SH		DFND		0	0	57,162
PARAMOUNT GROUP INC	COM	69924R108		1,252,391	242,242	SH		DFND	11	242,242	0	0
PARAMOUNT GROUP INC	COM	69924R108		3,702	716	SH		DFND	4	716	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,465,694	95,797	SH		DFND		0	0	95,797
PARK HOTELS & RESORTS INC	COM	700517105		4,272,525	279,250	SH		DFND	11	279,250	0	0
PARK HOTELS & RESORTS INC	COM	700517105		3,351	219	SH		DFND	4	219	0	0
PARK NATL CORP	COM	700658107		351,149	2,643	SH		DFND		0	0	2,643
PARK NATL CORP	COM	700658107		1,451,496	10,925	SH		DFND	11	10,925	0	0
PARKER-HANNIFIN CORP	COM	701094104		11,054,957	23,996	SH		DFND		0	0	23,996
PARKER-HANNIFIN CORP	COM	701094104		73,993,948	160,612	SH		DFND	11	160,612	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,461,801	3,173	SH		DFND	14	0	0	3,173
PARKER-HANNIFIN CORP	COM	701094104		596,607	1,295	SH		DFND	4	1,295	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,336,030	2,900	SH		DFND	5	2,900	0	0
PARSONS CORP DEL	COM	70202L102		518,549	8,269	SH		DFND		0	0	8,269
PARSONS CORP DEL	COM	70202L102		2,422,299	38,627	SH		DFND	11	38,627	0	0
PARSONS CORP DEL	COM	70202L102		42,539,266	678,349	SH		DFND	13	678,349	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		442,024	400,000	PRN		DFND		0	0	400,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		331,518	300,000	PRN		DFND	6	300,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108		272,537	5,149	SH		DFND		0	0	5,149
PATHWARD FINANCIAL INC	COM	59100U108		978,358	18,484	SH		DFND	11	18,484	0	0
PATRICK INDS INC	COM	703343103		411,736	4,103	SH		DFND		0	0	4,103
PATRICK INDS INC	COM	703343103		1,926,018	19,193	SH		DFND	11	19,193	0	0
PATTERSON COS INC	COM	703395103		998,111	35,083	SH		DFND		0	0	35,083
PATTERSON COS INC	COM	703395103		2,414,438	84,866	SH		DFND	11	84,866	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,548,029	143,336	SH		DFND		0	0	143,336
PATTERSON-UTI ENERGY INC	COM	703481101		2,900,351	268,551	SH		DFND	11	268,551	0	0
PAYCHEX INC	COM	704326107		27,168,038	228,092	SH		DFND		0	0	228,092
PAYCHEX INC	COM	704326107		62,763,109	526,934	SH		DFND	11	526,934	0	0
PAYCHEX INC	COM	704326107		2,496,188	20,957	SH		DFND	14	0	0	20,957
PAYCHEX INC	COM	704326107		2,987,041	25,078	SH		DFND	4	25,078	0	0
PAYCHEX INC	COM	704326107		85,283	716	SH		DFND	5	716	0	0
PAYCHEX INC	COM	704326107		11,424,793	95,918	SH		DFND	6	95,918	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,718,781	13,152	SH		DFND		0	0	13,152
PAYCOM SOFTWARE INC	COM	70432V102		11,587,069	56,052	SH		DFND	11	56,052	0	0
PAYCOM SOFTWARE INC	COM	70432V102		207,547	1,004	SH		DFND	14	0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102		26,667	129	SH		DFND	4	129	0	0
PAYCOM SOFTWARE INC	COM	70432V102		644,346	3,117	SH		DFND	5	3,117	0	0
PAYCOR HCM INC	COM	70435P102		286,672	13,278	SH		DFND		0	0	13,278
PAYCOR HCM INC	COM	70435P102		1,144,443	53,008	SH		DFND	11	53,008	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,719,675	22,564	SH		DFND		0	0	22,564
PAYLOCITY HLDG CORP	COM	70438V106		7,197,186	43,659	SH		DFND	11	43,659	0	0
PAYLOCITY HLDG CORP	COM	70438V106		160,234	972	SH		DFND	14	0	0	972
PAYLOCITY HLDG CORP	COM	70438V106		181,335	1,100	SH		DFND	5	1,100	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		54,396	3,044	SH		DFND		0	0	3,044
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		345,713	19,346	SH		DFND	11	19,346	0	0
PAYONEER GLOBAL INC	COM	70451X104		257,291	49,384	SH		DFND		0	0	49,384
PAYONEER GLOBAL INC	COM	70451X104		1,677,557	321,988	SH		DFND	11	321,988	0	0
PAYPAL HLDGS INC	COM	70450Y103		15,228,329	247,978	SH		DFND		0	0	247,978
PAYPAL HLDGS INC	COM	70450Y103		61,162,456	995,969	SH		DFND	11	995,969	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,293,110	21,057	SH		DFND	14	0	0	21,057
PAYPAL HLDGS INC	COM	70450Y103		24,916,800	405,745	SH		DFND	4	405,745	0	0
PAYPAL HLDGS INC	COM	70450Y103		21,291,584	346,712	SH		DFND	5	346,712	0	0
PBF ENERGY INC	CL A	69318G106		2,038,030	46,361	SH		DFND		0	0	46,361
PBF ENERGY INC	CL A	69318G106		3,626,392	82,493	SH		DFND	11	82,493	0	0
PC CONNECTION INC	COM	69318J100		142,687	2,123	SH		DFND		0	0	2,123
PC CONNECTION INC	COM	69318J100		566,513	8,429	SH		DFND	11	8,429	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,937,728	47,418	SH		DFND		0	0	47,418
PDD HOLDINGS INC	SPONSORED ADS	722304102		117,315,162	801,826	SH		DFND	11	801,826	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,028,120	7,027	SH		DFND	4	7,027	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,891,522	53,937	SH		DFND	5	53,937	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,022,002	47,994	SH		DFND	6	47,994	0	0
PDF SOLUTIONS INC	COM	693282105		207,721	6,463	SH		DFND		0	0	6,463
PDF SOLUTIONS INC	COM	693282105		1,421,424	44,226	SH		DFND	11	44,226	0	0
PEABODY ENERGY CORP	COM	704551100		62,819	2,583	SH		DFND		0	0	2,583
PEABODY ENERGY CORP	COM	704551100		1,663,804	68,413	SH		DFND	11	68,413	0	0
PEABODY ENERGY CORP	COM	704551100		6,372	262	SH		DFND	4	262	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		69,556	3,490	SH		DFND		0	0	3,490
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		555,070	27,851	SH		DFND	11	27,851	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		107,740	3,613	SH		DFND		0	0	3,613
PEAPACK-GLADSTONE FINL CORP	COM	704699107		407,550	13,667	SH		DFND	11	13,667	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		474,430	29,689	SH		DFND		0	0	29,689
PEBBLEBROOK HOTEL TR	COM	70509V100		2,345,672	146,788	SH		DFND	11	146,788	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		11,038,616	690,777	SH		DFND	13	690,777	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,511	470	SH		DFND	4	470	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		339,664	36,523	SH		DFND		0	0	36,523
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		787,924	84,723	SH		DFND	11	84,723	0	0
PEGASYSTEMS INC	COM	705573103		840,148	17,195	SH		DFND		0	0	17,195
PEGASYSTEMS INC	COM	705573103		2,212,821	45,289	SH		DFND	11	45,289	0	0
PEGASYSTEMS INC	COM	705573103		24,430	500	SH		DFND	5	500	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		852,470	1,000,000	PRN		DFND		0	0	1,000,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		426,235	500,000	PRN		DFND	6	500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		319,853	52,521	SH		DFND		0	0	52,521
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,524,522	250,332	SH		DFND	11	250,332	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,831,793	300,787	SH		DFND	4	300,787	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,571,901	103,774	SH		DFND		1	0	103,773
PEMBINA PIPELINE CORP	COM	706327103		22,447,554	652,166	SH		DFND	11	652,166	0	0
PEMBINA PIPELINE CORP	COM	706327103		506,766	14,723	SH		DFND	14	0	0	14,723
PEMBINA PIPELINE CORP	COM	706327103		286,409	8,321	SH		DFND	4	8,321	0	0
PEMBINA PIPELINE CORP	COM	706327103		33,800	982	SH		DFND	5	982	0	0
PEMBINA PIPELINE CORP	COM	706327103		817,854	23,761	SH		DFND	6	23,761	0	0
PENN ENTERTAINMENT INC	COM	707569109		762,672	29,311	SH		DFND		0	0	29,311
PENN ENTERTAINMENT INC	COM	707569109		3,531,747	135,732	SH		DFND	11	135,732	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,094,090	80,480	SH		DFND	4	80,480	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		258,442	200,000	PRN		DFND		0	0	200,000
PENNANT GROUP INC	COM	70805E109		168,251	12,087	SH		DFND		0	0	12,087
PENNANT GROUP INC	COM	70805E109		390,275	28,037	SH		DFND	11	28,037	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,592,958	18,026	SH		DFND		0	0	18,026
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3,232,575	36,580	SH		DFND	11	36,580	0	0
PENNYMAC MTG INVT TR	COM	70931T103		253,193	16,936	SH		DFND		0	0	16,936
PENNYMAC MTG INVT TR	COM	70931T103		1,143,989	76,521	SH		DFND	11	76,521	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		607,691	3,786	SH		DFND		0	0	3,786
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,855,473	17,790	SH		DFND	11	17,790	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		108,184	674	SH		DFND	4	674	0	0
PENTAIR PLC	SHS	G7S00T104		5,535,267	76,128	SH		DFND		0	0	76,128
PENTAIR PLC	SHS	G7S00T104		36,170,971	497,469	SH		DFND	11	497,469	0	0
PENTAIR PLC	SHS	G7S00T104		245,105	3,371	SH		DFND	14	0	0	3,371
PENTAIR PLC	SHS	G7S00T104		1,127,150	15,502	SH		DFND	4	15,502	0	0
PENTAIR PLC	SHS	G7S00T104		3,377,380	46,450	SH		DFND	5	46,450	0	0
PENTAIR PLC	SHS	G7S00T104		14,063,205	193,415	SH		DFND	6	193,415	0	0
PENUMBRA INC	COM	70975L107		3,844,789	15,285	SH		DFND		0	0	15,285
PENUMBRA INC	COM	70975L107		9,291,636	36,939	SH		DFND	11	36,939	0	0
PENUMBRA INC	COM	70975L107		177,336	705	SH		DFND	5	705	0	0
PEOPLES BANCORP INC	COM	709789101		173,796	5,148	SH		DFND		0	0	5,148
PEOPLES BANCORP INC	COM	709789101		696,435	20,629	SH		DFND	11	20,629	0	0
PEPSICO INC	COM	713448108		144,654,257	851,709	SH		DFND		3,405	0	848,304
PEPSICO INC	COM	713448108		313,459,931	1,845,619	SH		DFND	11	1,845,619	0	0
PEPSICO INC	COM	713448108		1,277,706	7,523	SH		DFND	14	0	0	7,523
PEPSICO INC	COM	713448108		5,198,463	30,608	SH		DFND	4	30,608	0	0
PEPSICO INC	COM	713448108		8,800,939	51,819	SH		DFND	5	51,819	0	0
PEPSICO INC	COM	713448108		8,717,717	51,329	SH		DFND	6	51,329	0	0
PERDOCEO ED CORP	COM	71363P106		220,202	12,540	SH		DFND		0	0	12,540
PERDOCEO ED CORP	COM	71363P106		1,258,859	71,689	SH		DFND	11	71,689	0	0
PERDOCEO ED CORP	COM	71363P106		2,196,844	125,105	SH		DFND	5	125,105	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		89,267	7,299	SH		DFND		0	0	7,299
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		382,909	31,309	SH		DFND	11	31,309	0	0
PERFICIENT INC	COM	71375U101		440,336	6,690	SH		DFND		0	0	6,690
PERFICIENT INC	COM	71375U101		2,990,268	45,431	SH		DFND	11	45,431	0	0
PERFICIENT INC	COM	71375U101		1,772,993	26,937	SH		DFND	13	26,937	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		591,323	750,000	PRN		DFND		0	0	750,000
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		591,323	750,000	PRN		DFND	6	750,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,255,120	32,612	SH		DFND		0	0	32,612
PERFORMANCE FOOD GROUP CO	COM	71377A103		9,404,746	136,005	SH		DFND	11	136,005	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		107,221	23,309	SH		DFND		0	0	23,309
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		629,584	136,866	SH		DFND	11	136,866	0	0
PERION NETWORK LTD	SHS NEW	M78673114		143,978	4,664	SH		DFND		0	0	4,664
PERION NETWORK LTD	SHS NEW	M78673114		1,331,300	43,126	SH		DFND	11	43,126	0	0
PERION NETWORK LTD	SHS NEW	M78673114		6,246,606	202,352	SH		DFND	5	202,352	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		838,250	61,636	SH		DFND		0	0	61,636
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,483,806	403,221	SH		DFND	11	403,221	0	0
PERRIGO CO PLC	SHS	G97822103		1,812,378	56,320	SH		DFND		0	0	56,320
PERRIGO CO PLC	SHS	G97822103		4,318,395	134,195	SH		DFND	11	134,195	0	0
PERRIGO CO PLC	SHS	G97822103		3,347	104	SH		DFND	4	104	0	0
PERRIGO CO PLC	SHS	G97822103		241,350	7,500	SH		DFND	6	7,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		124,738	39,474	SH		DFND		0	0	39,474
PETCO HEALTH & WELLNESS CO I	COM	71601V105		307,607	97,344	SH		DFND	11	97,344	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		45,826	14,502	SH		DFND	4	14,502	0	0
PETIQ INC	COM CL A	71639T106		144,412	7,312	SH		DFND		0	0	7,312
PETIQ INC	COM CL A	71639T106		523,118	26,487	SH		DFND	11	26,487	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		479,803	30,044	SH		DFND		3	0	30,041
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,593,250	225,000	SH		DFND	11	225,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,693,685	231,289	SH		DFND	4	231,289	0	0
PFIZER INC	COM	717081103		62,216,054	2,161,030	SH		DFND		847	0	2,160,183
PFIZER INC	COM	717081103		167,170,287	5,806,540	SH		DFND	11	5,806,540	0	0
PFIZER INC	COM	717081103		4,884,972	169,676	SH		DFND	14	0	0	169,676
PFIZER INC	COM	717081103		14,727,179	511,538	SH		DFND	4	511,538	0	0
PFIZER INC	COM	717081103		9,041,183	314,039	SH		DFND	5	314,039	0	0
PFIZER INC	COM	717081103		431,850	15,000	SH		DFND	6	15,000	0	0
PG&E CORP	COM	69331C108		6,203,113	344,044	SH		DFND		0	0	344,044
PG&E CORP	COM	69331C108		35,484,464	1,968,079	SH		DFND	11	1,968,079	0	0
PG&E CORP	COM	69331C108		178,028	9,874	SH		DFND	14	0	0	9,874
PG&E CORP	COM	69331C108		2,940,747	163,103	SH		DFND	4	163,103	0	0
PG&E CORP	COM	69331C108		3,459,074	191,851	SH		DFND	5	191,851	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		454,400	40,000	SH		DFND	6	40,000	0	0
PGT INNOVATIONS INC	COM	69336V101		407,570	10,014	SH		DFND		0	0	10,014
PGT INNOVATIONS INC	COM	69336V101		1,926,412	47,332	SH		DFND	11	47,332	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		140,511	15,390	SH		DFND		0	0	15,390
PHATHOM PHARMACEUTICALS INC	COM	71722W107		206,758	22,646	SH		DFND	11	22,646	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		108,632	9,381	SH		DFND		0	0	9,381
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		554,474	47,882	SH		DFND	11	47,882	0	0
PHILIP MORRIS INTL INC	COM	718172109		29,973,135	318,592	SH		DFND		100	0	318,492
PHILIP MORRIS INTL INC	COM	718172109		90,235,703	959,138	SH		DFND	11	959,138	0	0
PHILIP MORRIS INTL INC	COM	718172109		493,920	5,250	SH		DFND	14	0	0	5,250
PHILIP MORRIS INTL INC	COM	718172109		4,614,342	49,047	SH		DFND	4	49,047	0	0
PHILIP MORRIS INTL INC	COM	718172109		35,562	378	SH		DFND	5	378	0	0
PHILIP MORRIS INTL INC	COM	718172109		423,360	4,500	SH		DFND	6	4,500	0	0
PHILLIPS 66	COM	718546104		25,475,940	191,347	SH		DFND		0	0	191,347
PHILLIPS 66	COM	718546104		64,544,541	484,787	SH		DFND	11	484,787	0	0
PHILLIPS 66	COM	718546104		233,261	1,752	SH		DFND	14	0	0	1,752
PHILLIPS 66	COM	718546104		720,687	5,413	SH		DFND	4	5,413	0	0
PHILLIPS 66	COM	718546104		5,059	38	SH		DFND	5	38	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		769,290	21,088	SH		DFND		0	0	21,088
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,943,259	135,506	SH		DFND	11	135,506	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,378	120	SH		DFND	4	120	0	0
PHINIA INC	COMMON STOCK	71880K101		267,552	8,833	SH		DFND		0	0	8,833
PHINIA INC	COMMON STOCK	71880K101		1,186,823	39,182	SH		DFND	11	39,182	0	0
PHINIA INC	COMMON STOCK	71880K101		1,484	49	SH		DFND	4	49	0	0
PHOTRONICS INC	COM	719405102		350,309	11,167	SH		DFND		0	0	11,167
PHOTRONICS INC	COM	719405102		1,818,080	57,956	SH		DFND	11	57,956	0	0
PHREESIA INC	COM	71944F106		229,671	9,921	SH		DFND		0	0	9,921
PHREESIA INC	COM	71944F106		1,137,498	49,136	SH		DFND	11	49,136	0	0
PHREESIA INC	COM	71944F106		39,799,758	1,719,212	SH		DFND	6	1,719,212	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,126,359	84,625	SH		DFND		0	0	84,625
PHYSICIANS RLTY TR	COM	71943U104		3,834,784	288,113	SH		DFND	11	288,113	0	0
PHYSICIANS RLTY TR	COM	71943U104		13,430	1,009	SH		DFND	4	1,009	0	0
PIEDMONT LITHIUM INC	COM	72016P105		82,121	2,909	SH		DFND		0	0	2,909
PIEDMONT LITHIUM INC	COM	72016P105		1,140,294	40,393	SH		DFND	11	40,393	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		458,759	64,523	SH		DFND		0	0	64,523
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,309,100	184,121	SH		DFND	11	184,121	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		3,399	478	SH		DFND	4	478	0	0
PILGRIMS PRIDE CORP	COM	72147K108		220,284	7,964	SH		DFND		0	0	7,964
PILGRIMS PRIDE CORP	COM	72147K108		1,163,214	42,054	SH		DFND	11	42,054	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		121,830	15,500	SH		DFND		15,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,845,640	32,626	SH		DFND		0	0	32,626
PINNACLE FINL PARTNERS INC	COM	72346Q104		7,307,117	83,778	SH		DFND	11	83,778	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,353,394	18,839	SH		DFND		0	0	18,839
PINNACLE WEST CAP CORP	COM	723484101		7,186,514	100,035	SH		DFND	11	100,035	0	0
PINNACLE WEST CAP CORP	COM	723484101		174,571	2,430	SH		DFND	4	2,430	0	0
PINTEREST INC	CL A	72352L106		3,949,242	106,621	SH		DFND		0	0	106,621
PINTEREST INC	CL A	72352L106		27,833,004	751,431	SH		DFND	11	751,431	0	0
PINTEREST INC	CL A	72352L106		412,848	11,146	SH		DFND	14	0	0	11,146
PINTEREST INC	CL A	72352L106		5,906,806	159,471	SH		DFND	4	159,471	0	0
PINTEREST INC	CL A	72352L106		444,776	12,008	SH		DFND	5	12,008	0	0
PIONEER NAT RES CO	COM	723787107		13,771,201	61,238	SH		DFND		20,740	0	40,498
PIONEER NAT RES CO	COM	723787107		32,751,748	145,641	SH		DFND	11	145,641	0	0
PIONEER NAT RES CO	COM	723787107		14,487,669	64,424	SH		DFND	13	64,424	0	0
PIONEER NAT RES CO	COM	723787107		190,698	848	SH		DFND	14	0	0	848
PIONEER NAT RES CO	COM	723787107		1,439,007	6,399	SH		DFND	4	6,399	0	0
PIONEER NAT RES CO	COM	723787107		11,138,531	49,531	SH		DFND	5	49,531	0	0
PIONEER NAT RES CO	COM	723787107		2,233,508	9,932	SH		DFND	6	9,932	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		2,199,020	1,000,000	PRN		DFND		0	0	1,000,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		13,853,826	6,300,000	PRN		DFND	6	6,300,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		643,522	3,680	SH		DFND		0	0	3,680
PIPER SANDLER COMPANIES	COM	724078100		2,544,883	14,553	SH		DFND	11	14,553	0	0
PITNEY BOWES INC	COM	724479100		300,480	68,291	SH		DFND		0	0	68,291
PITNEY BOWES INC	COM	724479100		644,134	146,394	SH		DFND	11	146,394	0	0
PJT PARTNERS INC	COM CL A	69343T107		976,831	9,589	SH		DFND		0	0	9,589
PJT PARTNERS INC	COM CL A	69343T107		2,217,302	21,766	SH		DFND	11	21,766	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,333,755	83,621	SH		DFND		0	0	83,621
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,311,283	144,908	SH		DFND	11	144,908	0	0
PLANET FITNESS INC	CL A	72703H101		2,421,556	33,172	SH		DFND		0	0	33,172
PLANET FITNESS INC	CL A	72703H101		7,376,723	101,051	SH		DFND	11	101,051	0	0
PLANET FITNESS INC	CL A	72703H101		73	1	SH		DFND	4	1	0	0
PLANET FITNESS INC	CL A	72703H101		139,284	1,908	SH		DFND	5	1,908	0	0
PLANET LABS PBC	COM CL A	72703X106		91,291	36,960	SH		DFND		0	0	36,960
PLANET LABS PBC	COM CL A	72703X106		414,221	167,701	SH		DFND	11	167,701	0	0
PLANET LABS PBC	COM CL A	72703X106		96,244	38,965	SH		DFND	5	38,965	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		390,660	45,163	SH		DFND		0	0	45,163
PLAYA HOTELS & RESORTS NV	SHS	N70544106		1,165,233	134,709	SH		DFND	11	134,709	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		42,474	15,673	SH		DFND		0	0	15,673
PLAYSTUDIOS INC	CLASS A COM	72815G108		210,884	77,817	SH		DFND	11	77,817	0	0
PLAYTIKA HLDG CORP	COM	72815L107		725,949	83,251	SH		DFND	4	83,251	0	0
PLEXUS CORP	COM	729132100		1,309,238	12,108	SH		DFND		0	0	12,108
PLEXUS CORP	COM	729132100		2,852,253	26,378	SH		DFND	11	26,378	0	0
PLIANT THERAPEUTICS INC	COM	729139105		329,656	18,203	SH		DFND		0	0	18,203
PLIANT THERAPEUTICS INC	COM	729139105		791,027	43,679	SH		DFND	11	43,679	0	0
PLUG POWER INC	COM NEW	72919P202		1,138,725	253,050	SH		DFND		0	0	253,050
PLUG POWER INC	COM NEW	72919P202		4,134,632	918,807	SH		DFND	11	918,807	0	0
PLUG POWER INC	COM NEW	72919P202		3,115,431	692,318	SH		DFND	4	692,318	0	0
PLUG POWER INC	COM NEW	72919P202		26,033	5,785	SH		DFND	5	5,785	0	0
PLYMOUTH INDL REIT INC	COM	729640102		97,652	4,057	SH		DFND		0	0	4,057
PLYMOUTH INDL REIT INC	COM	729640102		596,214	24,770	SH		DFND	11	24,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105		27,070,412	174,817	SH		DFND		0	0	174,817
PNC FINL SVCS GROUP INC	COM	693475105		79,604,669	514,076	SH		DFND	11	514,076	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,291,759	8,342	SH		DFND	14	0	0	8,342
PNC FINL SVCS GROUP INC	COM	693475105		3,882,709	25,074	SH		DFND	4	25,074	0	0
PNM RES INC	COM	69349H107		1,286,771	30,932	SH		DFND		20,658	0	10,274
PNM RES INC	COM	69349H107		5,687,469	136,718	SH		DFND	11	136,718	0	0
PNM RES INC	COM	69349H107		859,373	20,658	SH		DFND	6	20,658	0	0
POLARIS INC	COM	731068102		822,604	8,680	SH		DFND		0	0	8,680
POLARIS INC	COM	731068102		4,682,301	49,407	SH		DFND	11	49,407	0	0
POLARIS INC	COM	731068102		113,724	1,200	SH		DFND	5	1,200	0	0
POOL CORP	COM	73278L105		7,189,539	18,032	SH		DFND		0	0	18,032
POOL CORP	COM	73278L105		18,293,214	45,881	SH		DFND	11	45,881	0	0
POOL CORP	COM	73278L105		380,768	955	SH		DFND	14	0	0	955
POOL CORP	COM	73278L105		11,961	30	SH		DFND	4	30	0	0
POOL CORP	COM	73278L105		309,000	775	SH		DFND	5	775	0	0
POPULAR INC	COM NEW	733174700		2,500,098	30,463	SH		DFND		0	0	30,463
POPULAR INC	COM NEW	733174700		6,747,057	82,211	SH		DFND	11	82,211	0	0
POPULAR INC	COM NEW	733174700		515,646	6,283	SH		DFND	4	6,283	0	0
PORTILLOS INC	COM CL A	73642K106		122,151	7,668	SH		DFND		0	0	7,668
PORTILLOS INC	COM CL A	73642K106		461,014	28,940	SH		DFND	11	28,940	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		493,469	11,386	SH		DFND		0	0	11,386
PORTLAND GEN ELEC CO	COM NEW	736508847		3,750,947	86,547	SH		DFND	11	86,547	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		1,780,801	97,900	SH		DFND	5	97,900	0	0
POST HLDGS INC	COM	737446104		726,319	8,248	SH		DFND		0	0	8,248
POST HLDGS INC	COM	737446104		3,922,809	44,547	SH		DFND	11	44,547	0	0
POST HLDGS INC	COM	737446104		55,918	635	SH		DFND	4	635	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		800,000	800,000	PRN		DFND		0	0	800,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		700,000	700,000	PRN		DFND	6	700,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,377,697	28,059	SH		DFND		0	0	28,059
POTLATCHDELTIC CORPORATION	COM	737630103		3,752,271	76,421	SH		DFND	11	76,421	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		12,521	255	SH		DFND	4	255	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		690,788	14,069	SH		DFND	5	14,069	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		7,838,668	159,647	SH		DFND	6	159,647	0	0
POWELL INDS INC	COM	739128106		191,563	2,167	SH		DFND		0	0	2,167
POWELL INDS INC	COM	739128106		728,151	8,237	SH		DFND	11	8,237	0	0
POWER INTEGRATIONS INC	COM	739276103		1,950,523	23,755	SH		DFND		0	0	23,755
POWER INTEGRATIONS INC	COM	739276103		8,457,987	103,008	SH		DFND	11	103,008	0	0
POWER INTEGRATIONS INC	COM	739276103		23,401	285	SH		DFND	4	285	0	0
POWER INTEGRATIONS INC	COM	739276103		92,210	1,123	SH		DFND	5	1,123	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		242,126	10,277	SH		DFND		0	0	10,277
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		1,354,135	57,476	SH		DFND	11	57,476	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		5,535,728	234,963	SH		DFND	6	234,963	0	0
PPG INDS INC	COM	693506107		12,869,376	86,054	SH		DFND		0	0	86,054
PPG INDS INC	COM	693506107		48,424,140	323,799	SH		DFND	11	323,799	0	0
PPG INDS INC	COM	693506107		831,049	5,557	SH		DFND	14	0	0	5,557
PPG INDS INC	COM	693506107		1,257,416	8,408	SH		DFND	4	8,408	0	0
PPG INDS INC	COM	693506107		818,487	5,473	SH		DFND	5	5,473	0	0
PPL CORP	COM	69351T106		3,034,333	111,968	SH		DFND		0	0	111,968
PPL CORP	COM	69351T106		9,010,587	332,494	SH		DFND	11	332,494	0	0
PPL CORP	COM	69351T106		214,117	7,901	SH		DFND	14	0	0	7,901
PPL CORP	COM	69351T106		343,655	12,681	SH		DFND	4	12,681	0	0
PPL CORP	COM	69351T106		3,794	140	SH		DFND	5	140	0	0
PRA GROUP INC	COM	69354N106		437,592	16,702	SH		DFND		0	0	16,702
PRA GROUP INC	COM	69354N106		1,117,325	42,646	SH		DFND	11	42,646	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		166,300	2,311	SH		DFND		0	0	2,311
PRECISION DRILLING CORP	COM NEW	74022D407		796,957	11,075	SH		DFND	11	11,075	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		197,308	2,701	SH		DFND		0	0	2,701
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,599,868	21,901	SH		DFND	11	21,901	0	0
PREFORMED LINE PRODS CO	COM	740444104		57,158	427	SH		DFND		0	0	427
PREFORMED LINE PRODS CO	COM	740444104		349,508	2,611	SH		DFND	11	2,611	0	0
PREMIER FINANCIAL CORP	COM	74052F108		152,384	6,323	SH		DFND		0	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108		738,304	30,635	SH		DFND	11	30,635	0	0
PREMIER INC	CL A	74051N102		1,100,112	49,200	SH		DFND		0	0	49,200
PREMIER INC	CL A	74051N102		2,732,191	122,191	SH		DFND	11	122,191	0	0
PREMIER INC	CL A	74051N102		53,664	2,400	SH		DFND	5	2,400	0	0
PREMIER INC	CL A	74051N102		223,600	10,000	SH		DFND	6	10,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		554,714	9,061	SH		DFND		0	0	9,061
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,955,702	48,280	SH		DFND	11	48,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108		10,712,678	99,477	SH		DFND		0	0	99,477
PRICE T ROWE GROUP INC	COM	74144T108		65,186,803	605,319	SH		DFND	11	605,319	0	0
PRICE T ROWE GROUP INC	COM	74144T108		477,497	4,434	SH		DFND	14	0	0	4,434
PRICE T ROWE GROUP INC	COM	74144T108		1,274,296	11,833	SH		DFND	4	11,833	0	0
PRICE T ROWE GROUP INC	COM	74144T108		215,380	2,000	SH		DFND	6	2,000	0	0
PRICESMART INC	COM	741511109		814,029	10,742	SH		DFND		0	0	10,742
PRICESMART INC	COM	741511109		1,465,055	19,333	SH		DFND	11	19,333	0	0
PRIMERICA INC	COM	74164M108		3,161,297	15,364	SH		DFND		0	0	15,364
PRIMERICA INC	COM	74164M108		12,415,147	60,338	SH		DFND	11	60,338	0	0
PRIMO WATER CORPORATION	COM	74167P108		464,217	30,845	SH		DFND		0	0	30,845
PRIMO WATER CORPORATION	COM	74167P108		2,066,500	137,309	SH		DFND	11	137,309	0	0
PRIMORIS SVCS CORP	COM	74164F103		761,173	22,920	SH		DFND		0	0	22,920
PRIMORIS SVCS CORP	COM	74164F103		3,417,741	102,913	SH		DFND	11	102,913	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		7,925,530	100,744	SH		DFND		0	0	100,744
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		22,728,471	288,909	SH		DFND	11	288,909	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		376,593	4,787	SH		DFND	14	0	0	4,787
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		566,896	7,206	SH		DFND	4	7,206	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		921,545	40,015	SH		DFND		0	0	40,015
PRIVIA HEALTH GROUP INC	COM	74276R102		2,060,770	89,482	SH		DFND	11	89,482	0	0
PROASSURANCE CORP	COM	74267C106		320,742	23,259	SH		DFND		0	0	23,259
PROASSURANCE CORP	COM	74267C106		1,214,210	88,050	SH		DFND	11	88,050	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		359,001	8,566	SH		DFND		0	0	8,566
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,902,714	45,400	SH		DFND	11	45,400	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		2,445,404	35,328	SH		DFND		0	0	35,328
PROCORE TECHNOLOGIES INC	COM	74275K108		6,135,661	88,640	SH		DFND	11	88,640	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		96,908	1,400	SH		DFND	5	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109		206,979,397	1,412,443	SH		DFND		1,000	0	1,411,443
PROCTER AND GAMBLE CO	COM	742718109		443,763,565	3,028,276	SH		DFND	11	3,028,276	0	0
PROCTER AND GAMBLE CO	COM	742718109		18,011,964	122,915	SH		DFND	14	0	0	122,915
PROCTER AND GAMBLE CO	COM	742718109		6,806,490	46,448	SH		DFND	4	46,448	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,923,714	142,785	SH		DFND	5	142,785	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,146,308	144,304	SH		DFND	6	144,304	0	0
PROG HOLDINGS INC	COM NPV	74319R101		640,177	20,711	SH		DFND		0	0	20,711
PROG HOLDINGS INC	COM NPV	74319R101		1,634,706	52,886	SH		DFND	11	52,886	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,044,298	19,232	SH		DFND		0	0	19,232
PROGRESS SOFTWARE CORP	COM	743312100		3,827,118	70,481	SH		DFND	11	70,481	0	0
PROGRESS SOFTWARE CORP	COM	743312100		19,114	352	SH		DFND	4	352	0	0
PROGRESSIVE CORP	COM	743315103		48,352,311	303,568	SH		DFND		0	0	303,568
PROGRESSIVE CORP	COM	743315103		136,186,789	855,015	SH		DFND	11	855,015	0	0
PROGRESSIVE CORP	COM	743315103		1,949,746	12,241	SH		DFND	14	0	0	12,241
PROGRESSIVE CORP	COM	743315103		267,431	1,679	SH		DFND	4	1,679	0	0
PROGRESSIVE CORP	COM	743315103		3,288,813	20,648	SH		DFND	5	20,648	0	0
PROGYNY INC	COM	74340E103		1,261,889	33,940	SH		DFND		0	0	33,940
PROGYNY INC	COM	74340E103		5,638,644	151,658	SH		DFND	11	151,658	0	0
PROLOGIS INC.	COM	74340W103		65,267,146	489,626	SH		DFND		0	0	489,626
PROLOGIS INC.	COM	74340W103		197,395,705	1,480,838	SH		DFND	11	1,480,838	0	0
PROLOGIS INC.	COM	74340W103		21,300,674	159,795	SH		DFND	14	0	0	159,795
PROLOGIS INC.	COM	74340W103		740,881	5,558	SH		DFND	4	5,558	0	0
PROLOGIS INC.	COM	74340W103		9,359,260	70,212	SH		DFND	5	70,212	0	0
PROLOGIS INC.	COM	74340W103		10,415,129	78,133	SH		DFND	6	78,133	0	0
PROPETRO HLDG CORP	COM	74347M108		139,544	16,652	SH		DFND		0	0	16,652
PROPETRO HLDG CORP	COM	74347M108		462,299	55,167	SH		DFND	11	55,167	0	0
PROS HOLDINGS INC	COM	74346Y103		678,786	17,499	SH		DFND		0	0	17,499
PROS HOLDINGS INC	COM	74346Y103		1,512,112	38,982	SH		DFND	11	38,982	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		390,420	6,000	SH		DFND	4	6,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		302,000	10,000	SH		DFND		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		8,780,106	92,228	SH		DFND	4	92,228	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		600,031	44,612	SH		DFND	4	44,612	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,171,390	17,295	SH		DFND		0	0	17,295
PROSPERITY BANCSHARES INC	COM	743606105		8,486,434	125,298	SH		DFND	11	125,298	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		191,259	8,341	SH		DFND		0	0	8,341
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,242,256	54,176	SH		DFND	11	54,176	0	0
PROTHENA CORP PLC	SHS	G72800108		603,789	16,615	SH		DFND		0	0	16,615
PROTHENA CORP PLC	SHS	G72800108		1,551,318	42,689	SH		DFND	11	42,689	0	0
PROTO LABS INC	COM	743713109		458,131	11,759	SH		DFND		0	0	11,759
PROTO LABS INC	COM	743713109		1,672,475	42,928	SH		DFND	11	42,928	0	0
PROTO LABS INC	COM	743713109		9,389	241	SH		DFND	4	241	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		529,938	29,392	SH		DFND		0	0	29,392
PROVIDENT FINL SVCS INC	COM	74386T105		1,101,958	61,118	SH		DFND	11	61,118	0	0
PRUDENTIAL FINL INC	COM	744320102		18,812,268	181,393	SH		DFND		0	0	181,393
PRUDENTIAL FINL INC	COM	744320102		54,791,238	528,312	SH		DFND	11	528,312	0	0
PRUDENTIAL FINL INC	COM	744320102		800,641	7,720	SH		DFND	14	0	0	7,720
PRUDENTIAL FINL INC	COM	744320102		2,731,307	26,336	SH		DFND	4	26,336	0	0
PRUDENTIAL FINL INC	COM	744320102		259,275	2,500	SH		DFND	6	2,500	0	0
PTC INC	COM	69370C100		13,549,602	77,444	SH		DFND		0	0	77,444
PTC INC	COM	69370C100		28,100,151	160,609	SH		DFND	11	160,609	0	0
PTC INC	COM	69370C100		317,552	1,815	SH		DFND	14	0	0	1,815
PTC INC	COM	69370C100		414,830	2,371	SH		DFND	5	2,371	0	0
PTC INC	COM	69370C100		44,816,004	256,150	SH		DFND	6	256,150	0	0
PTC THERAPEUTICS INC	COM	69366J200		351,142	12,741	SH		DFND		0	0	12,741
PTC THERAPEUTICS INC	COM	69366J200		1,953,839	70,894	SH		DFND	11	70,894	0	0
PUBLIC STORAGE	COM	74460D109		15,237,495	49,959	SH		DFND		0	0	49,959
PUBLIC STORAGE	COM	74460D109		57,214,950	187,590	SH		DFND	11	187,590	0	0
PUBLIC STORAGE	COM	74460D109		1,297,470	4,254	SH		DFND	14	0	0	4,254
PUBLIC STORAGE	COM	74460D109		696,620	2,284	SH		DFND	4	2,284	0	0
PUBLIC STORAGE	COM	74460D109		8,337,175	27,335	SH		DFND	5	27,335	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		14,121,308	230,929	SH		DFND		0	0	230,929
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		30,805,107	503,763	SH		DFND	11	503,763	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		269,121	4,401	SH		DFND	14	0	0	4,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		51,855	848	SH		DFND	4	848	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,824,980	78,904	SH		DFND	6	78,904	0	0
PUBMATIC INC	COM CL A	74467Q103		140,967	8,643	SH		DFND		0	0	8,643
PUBMATIC INC	COM CL A	74467Q103		566,756	34,749	SH		DFND	11	34,749	0	0
PUBMATIC INC	COM CL A	74467Q103		500,538	30,689	SH		DFND	4	30,689	0	0
PULMONX CORP	COM	745848101		184,378	14,461	SH		DFND		0	0	14,461
PULMONX CORP	COM	745848101		399,521	31,335	SH		DFND	11	31,335	0	0
PULTE GROUP INC	COM	745867101		10,729,719	103,950	SH		DFND		0	0	103,950
PULTE GROUP INC	COM	745867101		34,102,236	330,384	SH		DFND	11	330,384	0	0
PULTE GROUP INC	COM	745867101		464,284	4,498	SH		DFND	14	0	0	4,498
PULTE GROUP INC	COM	745867101		423,099	4,099	SH		DFND	4	4,099	0	0
PULTE GROUP INC	COM	745867101		834,637	8,086	SH		DFND	5	8,086	0	0
PURE STORAGE INC	CL A	74624M102		1,838,416	51,554	SH		DFND		0	0	51,554
PURE STORAGE INC	CL A	74624M102		10,722,962	300,700	SH		DFND	11	300,700	0	0
PURE STORAGE INC	CL A	74624M102		14,763	414	SH		DFND	4	414	0	0
PURE STORAGE INC	CL A	74624M102		195,631	5,486	SH		DFND	5	5,486	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		55,501	13,704	SH		DFND		0	0	13,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103		347,008	85,681	SH		DFND	11	85,681	0	0
PVH CORPORATION	COM	693656100		3,061,671	25,071	SH		DFND		0	0	25,071
PVH CORPORATION	COM	693656100		7,063,299	57,839	SH		DFND	11	57,839	0	0
PVH CORPORATION	COM	693656100		213,710	1,750	SH		DFND	4	1,750	0	0
Q2 HLDGS INC	COM	74736L109		460,233	10,602	SH		DFND		0	0	10,602
Q2 HLDGS INC	COM	74736L109		2,075,779	47,818	SH		DFND	11	47,818	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		406,015	500,000	PRN		DFND		0	0	500,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		162,406	200,000	PRN		DFND	6	200,000	0	0
QCR HOLDINGS INC	COM	74727A104		182,994	3,134	SH		DFND		0	0	3,134
QCR HOLDINGS INC	COM	74727A104		625,415	10,711	SH		DFND	11	10,711	0	0
QIAGEN NV	SHS NEW	N72482123		12,456,549	286,819	SH		DFND		0	0	286,819
QIAGEN NV	SHS NEW	N72482123		8,823,326	203,162	SH		DFND	11	203,162	0	0
QIAGEN NV	SHS NEW	N72482123		316,822	7,295	SH		DFND	14	0	0	7,295
QIAGEN NV	SHS NEW	N72482123		4,169	96	SH		DFND	4	96	0	0
QIAGEN NV	SHS NEW	N72482123		647,715	14,914	SH		DFND	5	14,914	0	0
QIAGEN NV	SHS NEW	N72482123		5,794,908	133,431	SH		DFND	6	133,431	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		266,804	16,865	SH		DFND		0	0	16,865
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		5,404,935	341,652	SH		DFND	11	341,652	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		133,568	8,443	SH		DFND	6	8,443	0	0
QIWI PLC	SPON ADR REP B	74735M108		198,830	35,067	SH		DFND	11	35,067	0	0
QIWI PLC	SPON ADR REP B	74735M108		12,219	2,155	SH		DFND	4	2,155	0	0
QORVO INC	COM	74736K101		2,411,768	21,417	SH		DFND		0	0	21,417
QORVO INC	COM	74736K101		9,502,370	84,383	SH		DFND	11	84,383	0	0
QORVO INC	COM	74736K101		276,908	2,459	SH		DFND	14	0	0	2,459
QORVO INC	COM	74736K101		222,743	1,978	SH		DFND	4	1,978	0	0
QORVO INC	COM	74736K101		221,729	1,969	SH		DFND	5	1,969	0	0
QUAKER HOUGHTON	COM	747316107		413,821	1,939	SH		DFND		0	0	1,939
QUAKER HOUGHTON	COM	747316107		6,288,420	29,465	SH		DFND	11	29,465	0	0
QUALCOMM INC	COM	747525103		133,183,548	920,857	SH		DFND		0	0	920,857
QUALCOMM INC	COM	747525103		177,424,708	1,226,749	SH		DFND	11	1,226,749	0	0
QUALCOMM INC	COM	747525103		7,329,559	50,678	SH		DFND	14	0	0	50,678
QUALCOMM INC	COM	747525103		12,338,964	85,314	SH		DFND	4	85,314	0	0
QUALCOMM INC	COM	747525103		37,075,322	256,346	SH		DFND	5	256,346	0	0
QUALCOMM INC	COM	747525103		10,441,274	72,193	SH		DFND	6	72,193	0	0
QUALYS INC	COM	74758T303		3,006,028	15,315	SH		DFND		0	0	15,315
QUALYS INC	COM	74758T303		6,476,455	32,996	SH		DFND	11	32,996	0	0
QUALYS INC	COM	74758T303		699,346	3,563	SH		DFND	5	3,563	0	0
QUALYS INC	COM	74758T303		68,115,441	347,032	SH		DFND	6	347,032	0	0
QUANEX BLDG PRODS CORP	COM	747619104		162,846	5,327	SH		DFND		0	0	5,327
QUANEX BLDG PRODS CORP	COM	747619104		841,714	27,534	SH		DFND	11	27,534	0	0
QUANTA SVCS INC	COM	74762E102		65,019,245	301,294	SH		DFND		0	0	301,294
QUANTA SVCS INC	COM	74762E102		51,496,786	238,632	SH		DFND	11	238,632	0	0
QUANTA SVCS INC	COM	74762E102		3,970,720	18,400	SH		DFND	14	0	0	18,400
QUANTA SVCS INC	COM	74762E102		98,836	458	SH		DFND	4	458	0	0
QUANTA SVCS INC	COM	74762E102		647,400	3,000	SH		DFND	5	3,000	0	0
QUANTA SVCS INC	COM	74762E102		2,197,276	10,182	SH		DFND	6	10,182	0	0
QUANTERIX CORP	COM	74766Q101		177,601	6,496	SH		DFND		0	0	6,496
QUANTERIX CORP	COM	74766Q101		978,745	35,799	SH		DFND	11	35,799	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		609,633	87,717	SH		DFND		40,000	0	47,717
QUANTUMSCAPE CORP	COM CL A	74767V109		1,623,659	233,620	SH		DFND	11	233,620	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		23,832	3,429	SH		DFND	4	3,429	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		34,785	5,005	SH		DFND	5	5,005	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		856,567	123,247	SH		DFND	6	123,247	0	0
QUDIAN INC	ADR	747798106		1,545,971	757,829	SH		DFND	13	757,829	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		12,434,846	90,186	SH		DFND		0	0	90,186
QUEST DIAGNOSTICS INC	COM	74834L100		21,106,670	153,080	SH		DFND	11	153,080	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		309,678	2,246	SH		DFND	14	0	0	2,246
QUEST DIAGNOSTICS INC	COM	74834L100		1,041,132	7,551	SH		DFND	4	7,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		417,363	3,027	SH		DFND	5	3,027	0	0
QUIDELORTHO CORP	COM	219798105		1,510,039	20,489	SH		DFND		0	0	20,489
QUIDELORTHO CORP	COM	219798105		3,826,504	51,920	SH		DFND	11	51,920	0	0
QUINSTREET INC	COM	74874Q100		120,816	9,424	SH		DFND		0	0	9,424
QUINSTREET INC	COM	74874Q100		660,525	51,523	SH		DFND	11	51,523	0	0
QURATE RETAIL INC	COM SER A	74915M100		85,887	98,101	SH		DFND	4	98,101	0	0
R1 RCM INC	COM	77634L105		761,040	72,000	SH		DFND		0	0	72,000
R1 RCM INC	COM	77634L105		2,592,800	245,298	SH		DFND	11	245,298	0	0
R1 RCM INC	COM	77634L105		32,260	3,052	SH		DFND	5	3,052	0	0
RADIAN GROUP INC	COM	750236101		1,902,829	66,649	SH		DFND		0	0	66,649
RADIAN GROUP INC	COM	750236101		7,563,181	264,910	SH		DFND	11	264,910	0	0
RADNET INC	COM	750491102		838,339	24,111	SH		DFND		0	0	24,111
RADNET INC	COM	750491102		2,168,501	62,367	SH		DFND	11	62,367	0	0
RADWARE LTD	ORD	M81873107		71,407	4,281	SH		DFND		0	0	4,281
RADWARE LTD	ORD	M81873107		500,700	30,018	SH		DFND	11	30,018	0	0
RALPH LAUREN CORP	CL A	751212101		2,526,528	17,521	SH		DFND		0	0	17,521
RALPH LAUREN CORP	CL A	751212101		5,800,157	40,223	SH		DFND	11	40,223	0	0
RALPH LAUREN CORP	CL A	751212101		9,085	63	SH		DFND	4	63	0	0
RALPH LAUREN CORP	CL A	751212101		470,525	3,263	SH		DFND	5	3,263	0	0
RAMACO RES INC	COM CL A	75134P600		51,523	2,999	SH		DFND		0	0	2,999
RAMACO RES INC	COM CL A	75134P600		248,199	14,447	SH		DFND	11	14,447	0	0
RAMBUS INC DEL	COM	750917106		3,141,070	46,023	SH		DFND		0	0	46,023
RAMBUS INC DEL	COM	750917106		7,569,403	110,907	SH		DFND	11	110,907	0	0
RAMBUS INC DEL	COM	750917106		6,757	99	SH		DFND	4	99	0	0
RAMBUS INC DEL	COM	750917106		206,593	3,027	SH		DFND	5	3,027	0	0
RANGE RES CORP	COM	75281A109		1,154,224	37,918	SH		DFND		0	0	37,918
RANGE RES CORP	COM	75281A109		4,728,854	155,350	SH		DFND	11	155,350	0	0
RANGE RES CORP	COM	75281A109		284,675	9,352	SH		DFND	4	9,352	0	0
RANGE RES CORP	COM	75281A109		146,112	4,800	SH		DFND	5	4,800	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		85,176	14,635	SH		DFND		0	0	14,635
RANPAK HOLDINGS CORP	COM CL A	75321W103		225,048	38,668	SH		DFND	11	38,668	0	0
RAPID7 INC	COM	753422104		1,813,211	31,755	SH		DFND		0	0	31,755
RAPID7 INC	COM	753422104		2,783,853	48,754	SH		DFND	11	48,754	0	0
RAPID7 INC	COM	753422104		57,657,410	1,009,762	SH		DFND	6	1,009,762	0	0
RAPT THERAPEUTICS INC	COM	75382E109		245,568	9,882	SH		DFND		0	0	9,882
RAPT THERAPEUTICS INC	COM	75382E109		684,444	27,543	SH		DFND	11	27,543	0	0
RAYMOND JAMES FINL INC	COM	754730109		8,890,676	79,737	SH		DFND		0	0	79,737
RAYMOND JAMES FINL INC	COM	754730109		23,015,719	206,419	SH		DFND	11	206,419	0	0
RAYMOND JAMES FINL INC	COM	754730109		464,732	4,168	SH		DFND	14	0	0	4,168
RAYMOND JAMES FINL INC	COM	754730109		34,788	312	SH		DFND	4	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		143,775	35,500	SH		DFND		0	0	35,500
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,620,000	400,000	SH		DFND	6	400,000	0	0
RAYONIER INC	COM	754907103		1,574,881	47,138	SH		DFND		0	0	47,138
RAYONIER INC	COM	754907103		4,208,624	125,969	SH		DFND	11	125,969	0	0
RAYONIER INC	COM	754907103		14,667	439	SH		DFND	4	439	0	0
RAYONIER INC	COM	754907103		883,093	26,432	SH		DFND	5	26,432	0	0
RB GLOBAL INC	COM	74935Q107		2,462,087	36,808	SH		DFND		0	0	36,808
RB GLOBAL INC	COM	74935Q107		15,023,293	224,597	SH		DFND	11	224,597	0	0
RB GLOBAL INC	COM	74935Q107		249,567	3,731	SH		DFND	14	0	0	3,731
RB GLOBAL INC	COM	74935Q107		301,339	4,505	SH		DFND	5	4,505	0	0
RB GLOBAL INC	COM	74935Q107		530,638	7,933	SH		DFND	6	7,933	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		649,050	5,000	SH		DFND	6	5,000	0	0
RBC BEARINGS INC	COM	75524B104		1,578,291	5,540	SH		DFND		0	0	5,540
RBC BEARINGS INC	COM	75524B104		9,507,919	33,374	SH		DFND	11	33,374	0	0
RBC BEARINGS INC	COM	75524B104		142,445	500	SH		DFND	5	500	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		101,378	1,530	SH		DFND		0	0	1,530
RCI HOSPITALITY HLDGS INC	COM	74934Q108		719,849	10,864	SH		DFND	11	10,864	0	0
READY CAPITAL CORP	COM	75574U101		285,657	27,869	SH		DFND		0	0	27,869
READY CAPITAL CORP	COM	75574U101		2,561,280	249,881	SH		DFND	11	249,881	0	0
REALTY INCOME CORP	COM	756109104		10,259,289	178,671	SH		DFND		0	0	178,671
REALTY INCOME CORP	COM	756109104		44,982,828	783,400	SH		DFND	11	783,400	0	0
REALTY INCOME CORP	COM	756109104		1,121,757	19,536	SH		DFND	14	0	0	19,536
REALTY INCOME CORP	COM	756109104		1,890,037	32,916	SH		DFND	4	32,916	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		498,670	50,575	SH		DFND		0	0	50,575
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,217,247	123,453	SH		DFND	11	123,453	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		70,992	7,200	SH		DFND	5	7,200	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		14,995,364	1,520,828	SH		DFND	6	1,520,828	0	0
RED ROCK RESORTS INC	CL A	75700L108		494,636	9,275	SH		DFND		0	0	9,275
RED ROCK RESORTS INC	CL A	75700L108		4,641,150	87,027	SH		DFND	11	87,027	0	0
REDFIN CORP	COM	75737F108		113,603	11,008	SH		DFND		0	0	11,008
REDFIN CORP	COM	75737F108		954,053	92,447	SH		DFND	11	92,447	0	0
REDWOOD TRUST INC	COM	758075402		156,670	21,143	SH		DFND		0	0	21,143
REDWOOD TRUST INC	COM	758075402		755,976	102,021	SH		DFND	11	102,021	0	0
REGAL REXNORD CORPORATION	COM	758750103		3,927,119	26,531	SH		DFND		0	0	26,531
REGAL REXNORD CORPORATION	COM	758750103		9,073,922	61,302	SH		DFND	11	61,302	0	0
REGENCY CTRS CORP	COM	758849103		3,202,198	47,794	SH		DFND		0	0	47,794
REGENCY CTRS CORP	COM	758849103		10,922,005	163,015	SH		DFND	11	163,015	0	0
REGENCY CTRS CORP	COM	758849103		261,568	3,904	SH		DFND	14	0	0	3,904
REGENCY CTRS CORP	COM	758849103		65,593	979	SH		DFND	4	979	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		38,299,592	43,607	SH		DFND		0	0	43,607
REGENERON PHARMACEUTICALS	COM	75886F107		105,141,852	119,712	SH		DFND	11	119,712	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,053,442	2,338	SH		DFND	14	0	0	2,338
REGENERON PHARMACEUTICALS	COM	75886F107		999,494	1,138	SH		DFND	4	1,138	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,494,449	8,533	SH		DFND	5	8,533	0	0
REGENXBIO INC	COM	75901B107		113,031	6,297	SH		DFND		0	0	6,297
REGENXBIO INC	COM	75901B107		635,556	35,407	SH		DFND	11	35,407	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,726,089	398,663	SH		DFND		0	0	398,663
REGIONS FINANCIAL CORP NEW	COM	7591EP100		31,444,631	1,622,530	SH		DFND	11	1,622,530	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		382,057	19,714	SH		DFND	14	0	0	19,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,097,382	366,222	SH		DFND	4	366,222	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,838,354	29,907	SH		DFND		0	0	29,907
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		10,500,169	64,904	SH		DFND	11	64,904	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		647	4	SH		DFND	4	4	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,125,390	25,500	SH		DFND	5	25,500	0	0
RELAY THERAPEUTICS INC	COM	75943R102		148,206	13,461	SH		DFND		0	0	13,461
RELAY THERAPEUTICS INC	COM	75943R102		685,802	62,289	SH		DFND	11	62,289	0	0
RELAY THERAPEUTICS INC	COM	75943R102		77,070	7,000	SH		DFND	5	7,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,034,943	14,427	SH		DFND		0	0	14,427
RELIANCE STEEL & ALUMINUM CO	COM	759509102		30,322,626	108,419	SH		DFND	11	108,419	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		346,803	1,240	SH		DFND	14	0	0	1,240
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,477,829	5,284	SH		DFND	4	5,284	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,668,571	5,966	SH		DFND	5	5,966	0	0
REMITLY GLOBAL INC	COM	75960P104		516,261	26,584	SH		DFND		0	0	26,584
REMITLY GLOBAL INC	COM	75960P104		2,146,221	110,516	SH		DFND	11	110,516	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,891,204	9,649	SH		DFND		0	0	9,649
RENAISSANCERE HLDGS LTD	COM	G7496G103		12,528,712	63,922	SH		DFND	11	63,922	0	0
RENASANT CORP	COM	75970E107		780,096	23,162	SH		DFND		0	0	23,162
RENASANT CORP	COM	75970E107		1,638,498	48,649	SH		DFND	11	48,649	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		497,900	65,000	SH		DFND		65,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		1,754,071	228,991	SH		DFND	6	228,991	0	0
REPAY HLDGS CORP	COM CL A	76029L100		121,285	14,202	SH		DFND		0	0	14,202
REPAY HLDGS CORP	COM CL A	76029L100		548,063	64,176	SH		DFND	11	64,176	0	0
REPLIGEN CORP	COM	759916109		3,463,667	19,264	SH		DFND		0	0	19,264
REPLIGEN CORP	COM	759916109		13,218,357	73,517	SH		DFND	11	73,517	0	0
REPLIGEN CORP	COM	759916109		281,926	1,568	SH		DFND	14	0	0	1,568
REPLIGEN CORP	COM	759916109		179,800	1,000	SH		DFND	5	1,000	0	0
REPLIMUNE GROUP INC	COM	76029N106		56,978	6,759	SH		DFND		0	0	6,759
REPLIMUNE GROUP INC	COM	76029N106		262,173	31,100	SH		DFND	11	31,100	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		108,445	1,966	SH		DFND		0	0	1,966
REPUBLIC BANCORP INC KY	CL A	760281204		358,540	6,500	SH		DFND	11	6,500	0	0
REPUBLIC SVCS INC	COM	760759100		19,023,688	115,358	SH		DFND		0	0	115,358
REPUBLIC SVCS INC	COM	760759100		44,489,750	269,782	SH		DFND	11	269,782	0	0
REPUBLIC SVCS INC	COM	760759100		610,497	3,702	SH		DFND	14	0	0	3,702
REPUBLIC SVCS INC	COM	760759100		170,517	1,034	SH		DFND	4	1,034	0	0
REPUBLIC SVCS INC	COM	760759100		36,702,864	222,563	SH		DFND	5	222,563	0	0
REPUBLIC SVCS INC	COM	760759100		10,791,545	65,439	SH		DFND	6	65,439	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,167,649	62,043	SH		DFND		0	0	62,043
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,635,835	140,055	SH		DFND	11	140,055	0	0
RESMED INC	COM	761152107		5,590,650	32,500	SH		DFND		0	0	32,500
RESMED INC	COM	761152107		27,809,269	161,663	SH		DFND	11	161,663	0	0
RESMED INC	COM	761152107		657,804	3,824	SH		DFND	14	0	0	3,824
RESMED INC	COM	761152107		277,812	1,615	SH		DFND	4	1,615	0	0
RESMED INC	COM	761152107		487,849	2,836	SH		DFND	5	2,836	0	0
RESOURCES CONNECTION INC	COM	76122Q105		87,188	6,153	SH		DFND		0	0	6,153
RESOURCES CONNECTION INC	COM	76122Q105		402,867	28,431	SH		DFND	11	28,431	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,945,735	37,703	SH		DFND		0	0	37,703
RESTAURANT BRANDS INTL INC	COM	76131D103		23,630,575	302,452	SH		DFND	11	302,452	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		183,527	2,349	SH		DFND	4	2,349	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		15,392	197	SH		DFND	5	197	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		971,156	12,430	SH		DFND	6	12,430	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		401,791	28,638	SH		DFND		0	0	28,638
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,540,723	252,368	SH		DFND	11	252,368	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		6,692	477	SH		DFND	4	477	0	0
REV GROUP INC	COM	749527107		102,497	5,641	SH		DFND		0	0	5,641
REV GROUP INC	COM	749527107		511,976	28,177	SH		DFND	11	28,177	0	0
REVANCE THERAPEUTICS INC	COM	761330109		301,787	34,333	SH		DFND		0	0	34,333
REVANCE THERAPEUTICS INC	COM	761330109		1,210,154	137,674	SH		DFND	11	137,674	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		1,755,740	2,000,000	PRN		DFND	6	2,000,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100		552,291	19,257	SH		DFND		0	0	19,257
REVOLUTION MEDICINES INC	COM	76155X100		2,194,049	76,501	SH		DFND	11	76,501	0	0
REVOLVE GROUP INC	CL A	76156B107		130,551	7,874	SH		DFND		0	0	7,874
REVOLVE GROUP INC	CL A	76156B107		648,444	39,110	SH		DFND	11	39,110	0	0
REVVITY INC	COM	714046109		2,773,085	25,369	SH		DFND		0	0	25,369
REVVITY INC	COM	714046109		16,069,444	147,008	SH		DFND	11	147,008	0	0
REVVITY INC	COM	714046109		295,465	2,703	SH		DFND	14	0	0	2,703
REVVITY INC	COM	714046109		7,652	70	SH		DFND	4	70	0	0
REVVITY INC	COM	714046109		279,506	2,557	SH		DFND	5	2,557	0	0
REX AMERICAN RES CORP	COM	761624105		249,318	5,271	SH		DFND		0	0	5,271
REX AMERICAN RES CORP	COM	761624105		1,072,291	22,670	SH		DFND	11	22,670	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,957,781	88,374	SH		DFND		0	0	88,374
REXFORD INDL RLTY INC	COM	76169C100		18,175,390	323,982	SH		DFND	11	323,982	0	0
REXFORD INDL RLTY INC	COM	76169C100		49,929	890	SH		DFND	4	890	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,261,447	40,311	SH		DFND	5	40,311	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		181,036	6,745	SH		DFND		0	0	6,745
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,182,892	44,072	SH		DFND	11	44,072	0	0
RH	COM	74967X103		908,543	3,117	SH		DFND		0	0	3,117
RH	COM	74967X103		3,541,773	12,151	SH		DFND	11	12,151	0	0
RH	COM	74967X103		130,292	447	SH		DFND	4	447	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		400,812	8,719	SH		DFND		0	0	8,719
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,530,479	33,293	SH		DFND	11	33,293	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		111,946	38,602	SH		DFND		0	0	38,602
RIBBON COMMUNICATIONS INC	COM	762544104		673,348	232,189	SH		DFND	11	232,189	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		25,469	935	SH		DFND		0	0	935
RILEY EXPLORATION PERMIAN IN	COM	76665T102		84,934	3,118	SH		DFND	11	3,118	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		917,988	33,700	SH		DFND	5	33,700	0	0
RINGCENTRAL INC	CL A	76680R206		1,080,696	31,832	SH		DFND		0	0	31,832
RINGCENTRAL INC	CL A	76680R206		2,868,368	84,488	SH		DFND	11	84,488	0	0
RINGCENTRAL INC	CL A	76680R206		270,853	7,978	SH		DFND	4	7,978	0	0
RINGCENTRAL INC	CL A	76680R206		1,661,853	48,950	SH		DFND	5	48,950	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		108,041	1,451	SH		DFND	4	1,451	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,275,342	70,848	SH		DFND	5	70,848	0	0
RIOT PLATFORMS INC	COM	767292105		598,967	38,718	SH		DFND		2	0	38,716
RIOT PLATFORMS INC	COM	767292105		2,501,453	161,697	SH		DFND	11	161,697	0	0
RISKIFIED LTD	SHS CL A	M8216R109		38,750	8,280	SH		DFND		0	0	8,280
RISKIFIED LTD	SHS CL A	M8216R109		320,280	68,436	SH		DFND	11	68,436	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,160,681	108,678	SH		DFND		0	0	108,678
RITHM CAPITAL CORP	COM NEW	64828T201		5,295,795	495,861	SH		DFND	11	495,861	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		210,684	19,727	SH		DFND	4	19,727	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,351,672	228,119	SH		DFND		0	0	228,119
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		14,642,817	624,161	SH		DFND	11	624,161	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		56,937	2,427	SH		DFND	14	0	0	2,427
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,983,402	84,544	SH		DFND	4	84,544	0	0
RLI CORP	COM	749607107		1,079,869	8,112	SH		DFND		0	0	8,112
RLI CORP	COM	749607107		9,187,277	69,015	SH		DFND	11	69,015	0	0
RLJ LODGING TR	COM	74965L101		466,151	39,774	SH		DFND		0	0	39,774
RLJ LODGING TR	COM	74965L101		2,327,967	198,632	SH		DFND	11	198,632	0	0
RLJ LODGING TR	COM	74965L101		7,102	606	SH		DFND	4	606	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		241,934	120,967	SH		DFND	11	120,967	0	0
RMR GROUP INC	CL A	74967R106		160,290	5,678	SH		DFND		0	0	5,678
RMR GROUP INC	CL A	74967R106		1,056,677	37,431	SH		DFND	11	37,431	0	0
ROBERT HALF INC.	COM	770323103		4,683,410	53,269	SH		DFND		0	0	53,269
ROBERT HALF INC.	COM	770323103		16,189,237	184,136	SH		DFND	11	184,136	0	0
ROBERT HALF INC.	COM	770323103		174,433	1,984	SH		DFND	14	0	0	1,984
ROBERT HALF INC.	COM	770323103		5,715	65	SH		DFND	4	65	0	0
ROBERT HALF INC.	COM	770323103		204,502	2,326	SH		DFND	5	2,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,044,030	81,949	SH		DFND		0	0	81,949
ROBINHOOD MKTS INC	COM CL A	770700102		2,750,375	215,885	SH		DFND	11	215,885	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,898,222	148,997	SH		DFND	4	148,997	0	0
ROBLOX CORP	CL A	771049103		3,125,968	68,372	SH		DFND		0	0	68,372
ROBLOX CORP	CL A	771049103		12,242,079	267,762	SH		DFND	11	267,762	0	0
ROBLOX CORP	CL A	771049103		39,228	858	SH		DFND	14	0	0	858
ROBLOX CORP	CL A	771049103		9,371,320	204,972	SH		DFND	4	204,972	0	0
ROBLOX CORP	CL A	771049103		1,304,300	28,528	SH		DFND	5	28,528	0	0
ROBLOX CORP	CL A	771049103		5,358,155	117,195	SH		DFND	6	117,195	0	0
ROCKET COS INC	COM CL A	77311W101		724,478	50,033	SH		DFND		0	0	50,033
ROCKET COS INC	COM CL A	77311W101		1,574,251	108,719	SH		DFND	11	108,719	0	0
ROCKET COS INC	COM CL A	77311W101		4,225,148	291,792	SH		DFND	4	291,792	0	0
ROCKET LAB USA INC	COM	773122106		256,150	46,320	SH		DFND		0	0	46,320
ROCKET LAB USA INC	COM	773122106		1,098,435	198,632	SH		DFND	11	198,632	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		811,977	27,093	SH		DFND		0	0	27,093
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,864,284	62,205	SH		DFND	11	62,205	0	0
ROCKWELL AUTOMATION INC	COM	773903109		16,071,687	51,764	SH		DFND		0	0	51,764
ROCKWELL AUTOMATION INC	COM	773903109		55,389,632	178,400	SH		DFND	11	178,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,002,850	3,230	SH		DFND	14	0	0	3,230
ROCKWELL AUTOMATION INC	COM	773903109		84,451	272	SH		DFND	4	272	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,070,846	3,449	SH		DFND	5	3,449	0	0
ROCKWELL AUTOMATION INC	COM	773903109		33,472,228	107,808	SH		DFND	6	107,808	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		6,148,587	131,352	SH		DFND		0	0	131,352
ROGERS COMMUNICATIONS INC	CL B	775109200		31,767,419	678,646	SH		DFND	11	678,646	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		493,752	10,548	SH		DFND	14	0	0	10,548
ROGERS COMMUNICATIONS INC	CL B	775109200		539,579	11,527	SH		DFND	4	11,527	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		358,705	7,663	SH		DFND	5	7,663	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		718,299	15,345	SH		DFND	6	15,345	0	0
ROGERS CORP	COM	775133101		889,095	6,732	SH		DFND		0	0	6,732
ROGERS CORP	COM	775133101		3,508,175	26,563	SH		DFND	11	26,563	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		696,260	62,000	SH		DFND		0	0	62,000
ROIVANT SCIENCES LTD	SHS	G76279101		2,681,118	238,746	SH		DFND	11	238,746	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		143,744	12,800	SH		DFND	5	12,800	0	0
ROKU INC	COM CL A	77543R102		2,109,555	23,015	SH		DFND		0	0	23,015
ROKU INC	COM CL A	77543R102		7,181,194	78,346	SH		DFND	11	78,346	0	0
ROKU INC	COM CL A	77543R102		204,402	2,230	SH		DFND	14	0	0	2,230
ROKU INC	COM CL A	77543R102		3,054,203	33,321	SH		DFND	4	33,321	0	0
ROLLINS INC	COM	775711104		3,994,932	91,480	SH		DFND		0	0	91,480
ROLLINS INC	COM	775711104		13,742,818	314,697	SH		DFND	11	314,697	0	0
ROLLINS INC	COM	775711104		302,153	6,919	SH		DFND	14	0	0	6,919
ROLLINS INC	COM	775711104		7,555	173	SH		DFND	4	173	0	0
ROLLINS INC	COM	775711104		393,816	9,018	SH		DFND	5	9,018	0	0
ROPER TECHNOLOGIES INC	COM	776696106		28,116,243	51,562	SH		DFND		0	0	51,562
ROPER TECHNOLOGIES INC	COM	776696106		82,142,486	150,640	SH		DFND	11	150,640	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,141,837	2,094	SH		DFND	14	0	0	2,094
ROPER TECHNOLOGIES INC	COM	776696106		2,166,437	3,973	SH		DFND	4	3,973	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,206,181	2,212	SH		DFND	5	2,212	0	0
ROSS STORES INC	COM	778296103		9,543,236	68,959	SH		DFND		0	0	68,959
ROSS STORES INC	COM	778296103		37,627,549	271,895	SH		DFND	11	271,895	0	0
ROSS STORES INC	COM	778296103		1,078,196	7,791	SH		DFND	14	0	0	7,791
ROSS STORES INC	COM	778296103		127,457	921	SH		DFND	4	921	0	0
ROSS STORES INC	COM	778296103		2,511,779	18,150	SH		DFND	5	18,150	0	0
ROVER GROUP INC	COM CL A	77936F103		3,010,899	276,737	SH		DFND		259,284	0	17,453
ROVER GROUP INC	COM CL A	77936F103		880,236	80,904	SH		DFND	11	80,904	0	0
ROVER GROUP INC	COM CL A	77936F103		1,427,108	131,168	SH		DFND	4	131,168	0	0
ROVER GROUP INC	COM CL A	77936F103		1,165,542	107,127	SH		DFND	6	107,127	0	0
ROYAL BK CDA	COM	780087102		24,729,420	244,531	SH		DFND		0	0	244,531
ROYAL BK CDA	COM	780087102		177,894,243	1,759,065	SH		DFND	11	1,759,065	0	0
ROYAL BK CDA	COM	780087102		2,985,964	29,526	SH		DFND	14	0	0	29,526
ROYAL BK CDA	COM	780087102		939,599	9,291	SH		DFND	4	9,291	0	0
ROYAL BK CDA	COM	780087102		6,101,982	60,338	SH		DFND	6	60,338	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,112,265	39,480	SH		DFND		0	0	39,480
ROYAL CARIBBEAN GROUP	COM	V7780T103		26,090,681	201,488	SH		DFND	11	201,488	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		354,155	2,735	SH		DFND	14	0	0	2,735
ROYAL CARIBBEAN GROUP	COM	V7780T103		9,400,327	72,595	SH		DFND	4	72,595	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		210,810	1,628	SH		DFND	6	1,628	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		500,000	500,000	PRN		DFND		0	0	500,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		500,000	500,000	PRN		DFND	6	500,000	0	0
ROYAL GOLD INC	COM	780287108		3,203,868	26,487	SH		DFND		0	0	26,487
ROYAL GOLD INC	COM	780287108		13,513,167	111,716	SH		DFND	11	111,716	0	0
ROYAL GOLD INC	COM	780287108		163,659	1,353	SH		DFND	5	1,353	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,985,176	70,672	SH		DFND		0	0	70,672
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		10,865,633	386,815	SH		DFND	11	386,815	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		248,175	8,835	SH		DFND	14	0	0	8,835
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		110,169	3,922	SH		DFND	4	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		9,366,919	333,461	SH		DFND	5	333,461	0	0
RPC INC	COM	749660106		285,223	39,179	SH		DFND		0	0	39,179
RPC INC	COM	749660106		497,282	68,308	SH		DFND	11	68,308	0	0
RPM INTL INC	COM	749685103		2,206,032	19,762	SH		DFND		0	0	19,762
RPM INTL INC	COM	749685103		19,141,866	171,476	SH		DFND	11	171,476	0	0
RPM INTL INC	COM	749685103		344,602	3,087	SH		DFND	14	0	0	3,087
RPM INTL INC	COM	749685103		68,094	610	SH		DFND	4	610	0	0
RPM INTL INC	COM	749685103		293,587	2,630	SH		DFND	5	2,630	0	0
RPT REALTY	SH BEN INT	74971D101		159,464	12,429	SH		DFND		0	0	12,429
RPT REALTY	SH BEN INT	74971D101		335,774	26,171	SH		DFND	11	26,171	0	0
RPT REALTY	SH BEN INT	74971D101		4,272	333	SH		DFND	4	333	0	0
RTX CORPORATION	COM	75513E101		11,992,390	142,529	SH		DFND		250	0	142,279
RTX CORPORATION	COM	75513E101		91,100,734	1,082,728	SH		DFND	11	1,082,728	0	0
RTX CORPORATION	COM	75513E101		625,833	7,438	SH		DFND	14	0	0	7,438
RTX CORPORATION	COM	75513E101		3,185,540	37,860	SH		DFND	4	37,860	0	0
RTX CORPORATION	COM	75513E101		6,310,500	75,000	SH		DFND	5	75,000	0	0
RUSH ENTERPRISES INC	CL A	781846209		555,513	11,044	SH		DFND		0	0	11,044
RUSH ENTERPRISES INC	CL A	781846209		2,758,754	54,846	SH		DFND	11	54,846	0	0
RUSH ENTERPRISES INC	CL B	781846308		88,212	1,665	SH		DFND		0	0	1,665
RUSH ENTERPRISES INC	CL B	781846308		312,635	5,901	SH		DFND	11	5,901	0	0
RXO INC	COMMON STOCK	74982T103		1,059,005	45,529	SH		DFND		0	0	45,529
RXO INC	COMMON STOCK	74982T103		2,257,802	97,068	SH		DFND	11	97,068	0	0
RXO INC	COMMON STOCK	74982T103		281,841	12,117	SH		DFND	4	12,117	0	0
RXSIGHT INC	COM	78349D107		198,294	4,918	SH		DFND		0	0	4,918
RXSIGHT INC	COM	78349D107		745,356	18,486	SH		DFND	11	18,486	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,792,643	41,670	SH		DFND		0	0	41,670
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		4,368,337	101,542	SH		DFND	11	101,542	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,488,431	11,161	SH		DFND	5	11,161	0	0
RYDER SYS INC	COM	783549108		2,239,758	19,466	SH		DFND		0	0	19,466
RYDER SYS INC	COM	783549108		5,118,444	44,485	SH		DFND	11	44,485	0	0
RYERSON HLDG CORP	COM	783754104		407,767	11,758	SH		DFND		0	0	11,758
RYERSON HLDG CORP	COM	783754104		920,511	26,543	SH		DFND	11	26,543	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,932,108	26,641	SH		DFND		0	0	26,641
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		12,363,700	112,336	SH		DFND	11	112,336	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		6,494	59	SH		DFND	4	59	0	0
S & T BANCORP INC	COM	783859101		537,828	16,093	SH		DFND		0	0	16,093
S & T BANCORP INC	COM	783859101		1,082,006	32,376	SH		DFND	11	32,376	0	0
S&P GLOBAL INC	COM	78409V104		91,768,245	208,318	SH		DFND		0	0	208,318
S&P GLOBAL INC	COM	78409V104		216,096,205	490,548	SH		DFND	11	490,548	0	0
S&P GLOBAL INC	COM	78409V104		20,419,424	46,353	SH		DFND	14	0	0	46,353
S&P GLOBAL INC	COM	78409V104		1,546,666	3,511	SH		DFND	4	3,511	0	0
S&P GLOBAL INC	COM	78409V104		25,384,965	57,625	SH		DFND	5	57,625	0	0
S&P GLOBAL INC	COM	78409V104		61,969,710	140,674	SH		DFND	6	140,674	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,110,463	77,818	SH		DFND		0	0	77,818
SABRA HEALTH CARE REIT INC	COM	78573L106		4,150,016	290,821	SH		DFND	11	290,821	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		13,970	979	SH		DFND	4	979	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		313,940	22,000	SH		DFND	6	22,000	0	0
SABRE CORP	COM	78573M104		277,900	63,159	SH		DFND		0	0	63,159
SABRE CORP	COM	78573M104		1,163,615	264,458	SH		DFND	11	264,458	0	0
SABRE CORP	COM	78573M104		202,765	46,083	SH		DFND	4	46,083	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		343,644	300,000	PRN		DFND		0	0	300,000
SAFEHOLD INC	COM	78646V107		339,464	14,507	SH		DFND		0	0	14,507
SAFEHOLD INC	COM	78646V107		2,253,163	96,289	SH		DFND	11	96,289	0	0
SAFEHOLD INC	COM	78646V107		3,978	170	SH		DFND	4	170	0	0
SAFETY INS GROUP INC	COM	78648T100		198,942	2,618	SH		DFND		0	0	2,618
SAFETY INS GROUP INC	COM	78648T100		1,585,227	20,861	SH		DFND	11	20,861	0	0
SAGE THERAPEUTICS INC	COM	78667J108		217,285	10,027	SH		DFND		0	0	10,027
SAGE THERAPEUTICS INC	COM	78667J108		1,056,022	48,732	SH		DFND	11	48,732	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,134,620	52,359	SH		DFND	4	52,359	0	0
SAGE THERAPEUTICS INC	COM	78667J108		34,672	1,600	SH		DFND	5	1,600	0	0
SAIA INC	COM	78709Y105		4,368,177	9,968	SH		DFND		0	0	9,968
SAIA INC	COM	78709Y105		11,495,387	26,232	SH		DFND	11	26,232	0	0
SAIA INC	COM	78709Y105		216,919	495	SH		DFND	5	495	0	0
SALESFORCE INC	COM	79466L302		130,222,197	494,878	SH		DFND		0	0	494,878
SALESFORCE INC	COM	79466L302		324,261,370	1,232,277	SH		DFND	11	1,232,277	0	0
SALESFORCE INC	COM	79466L302		19,755,499	75,076	SH		DFND	14	0	0	75,076
SALESFORCE INC	COM	79466L302		26,462,411	100,564	SH		DFND	4	100,564	0	0
SALESFORCE INC	COM	79466L302		35,332,860	134,274	SH		DFND	5	134,274	0	0
SALESFORCE INC	COM	79466L302		4,399,438	16,719	SH		DFND	6	16,719	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		621,876	46,828	SH		DFND		0	0	46,828
SALLY BEAUTY HLDGS INC	COM	79546E104		1,488,781	112,107	SH		DFND	11	112,107	0	0
SAMSARA INC	COM CL A	79589L106		506,308	15,168	SH		DFND	11	15,168	0	0
SAMSARA INC	COM CL A	79589L106		143,534	4,300	SH		DFND	5	4,300	0	0
SAMSARA INC	COM CL A	79589L106		34,526,570	1,034,349	SH		DFND	6	1,034,349	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		155,978	38,230	SH		DFND		0	0	38,230
SANA BIOTECHNOLOGY INC	COM	799566104		329,733	80,817	SH		DFND	11	80,817	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		70,934	5,189	SH		DFND		0	0	5,189
SANDRIDGE ENERGY INC	COM NEW	80007P869		337,922	24,720	SH		DFND	11	24,720	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		167,786	33,357	SH		DFND		0	0	33,357
SANDSTORM GOLD LTD	COM NEW	80013R206		1,641,988	326,439	SH		DFND	11	326,439	0	0
SANDY SPRING BANCORP INC	COM	800363103		510,696	18,748	SH		DFND		0	0	18,748
SANDY SPRING BANCORP INC	COM	800363103		1,062,687	39,012	SH		DFND	11	39,012	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		154,148	1,496	SH		DFND		0	0	1,496
SANFILIPPO JOHN B & SON INC	COM	800422107		685,628	6,654	SH		DFND	11	6,654	0	0
SANMINA CORPORATION	COM	801056102		595,841	11,599	SH		DFND		0	0	11,599
SANMINA CORPORATION	COM	801056102		2,288,328	44,546	SH		DFND	11	44,546	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		101,695	3,514	SH		DFND		0	0	3,514
SAPIENS INTL CORP N V	SHS	G7T16G103		753,598	26,040	SH		DFND	11	26,040	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		16,091	556	SH		DFND	4	556	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,194,533	33,128	SH		DFND		0	0	33,128
SAREPTA THERAPEUTICS INC	COM	803607100		9,310,124	96,548	SH		DFND	11	96,548	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		319,569	3,314	SH		DFND	4	3,314	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		457,753	4,747	SH		DFND	5	4,747	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,892,900	30,000	SH		DFND	6	30,000	0	0
SAUL CTRS INC	COM	804395101		59,180	1,507	SH		DFND		0	0	1,507
SAUL CTRS INC	COM	804395101		603,305	15,363	SH		DFND	11	15,363	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,456,502	33,334	SH		DFND		0	0	33,334
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		28,956,938	114,143	SH		DFND	11	114,143	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		737,477	2,907	SH		DFND	14	0	0	2,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		352,122	1,388	SH		DFND	4	1,388	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		18,141,372	71,510	SH		DFND	5	71,510	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,591,789	18,100	SH		DFND	6	18,100	0	0
SCANSOURCE INC	COM	806037107		403,586	10,189	SH		DFND		0	0	10,189
SCANSOURCE INC	COM	806037107		861,399	21,747	SH		DFND	11	21,747	0	0
SCHLUMBERGER LTD	COM STK	806857108		51,652,926	992,562	SH		DFND		0	0	992,562
SCHLUMBERGER LTD	COM STK	806857108		64,453,257	1,238,533	SH		DFND	11	1,238,533	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,193,537	22,935	SH		DFND	14	0	0	22,935
SCHLUMBERGER LTD	COM STK	806857108		633,119	12,166	SH		DFND	4	12,166	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,272,227	178,175	SH		DFND	5	178,175	0	0
SCHLUMBERGER LTD	COM STK	806857108		10,194,376	195,895	SH		DFND	6	195,895	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		516,762	20,305	SH		DFND		0	0	20,305
SCHNEIDER NATIONAL INC	CL B	80689H102		1,494,271	58,714	SH		DFND	11	58,714	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		316,016	10,478	SH		DFND		0	0	10,478
SCHNITZER STEEL INDS INC	CL A	806882106		562,454	18,649	SH		DFND	11	18,649	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		351,203	18,681	SH		DFND		0	0	18,681
SCHOLAR ROCK HLDG CORP	COM	80706P103		735,926	39,145	SH		DFND	11	39,145	0	0
SCHOLASTIC CORP	COM	807066105		195,776	5,193	SH		DFND		0	0	5,193
SCHOLASTIC CORP	COM	807066105		743,708	19,727	SH		DFND	11	19,727	0	0
SCHRODINGER INC	COM	80810D103		410,196	11,458	SH		DFND		0	0	11,458
SCHRODINGER INC	COM	80810D103		1,808,938	50,529	SH		DFND	11	50,529	0	0
SCHRODINGER INC	COM	80810D103		42,530	1,188	SH		DFND	4	1,188	0	0
SCHRODINGER INC	COM	80810D103		34,010	950	SH		DFND	5	950	0	0
SCHRODINGER INC	COM	80810D103		62,431,906	1,743,908	SH		DFND	6	1,743,908	0	0
SCHWAB CHARLES CORP	COM	808513105		41,797,170	607,517	SH		DFND		0	0	607,517
SCHWAB CHARLES CORP	COM	808513105		126,793,859	1,842,934	SH		DFND	11	1,842,934	0	0
SCHWAB CHARLES CORP	COM	808513105		2,065,170	30,017	SH		DFND	14	0	0	30,017
SCHWAB CHARLES CORP	COM	808513105		14,509,645	210,896	SH		DFND	4	210,896	0	0
SCHWAB CHARLES CORP	COM	808513105		6,832,115	99,304	SH		DFND	5	99,304	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		502,582	9,628	SH		DFND	4	9,628	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,305,236	10,499	SH		DFND		0	0	10,499
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,183,274	41,693	SH		DFND	11	41,693	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		39,782	320	SH		DFND	4	320	0	0
SCILEX HOLDING CO	COM	80880W106		23,350	11,446	SH		DFND		6	0	11,440
SCILEX HOLDING CO	COM	80880W106		91,482	44,844	SH		DFND	11	44,844	0	0
SCILEX HOLDING CO	COM	80880W106		18	9	SH		DFND	4	9	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		440,385	6,908	SH		DFND		0	0	6,908
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,267,651	35,571	SH		DFND	11	35,571	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,143,930	17,944	SH		DFND	4	17,944	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		286,875	4,500	SH		DFND	6	4,500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		200,357	25,076	SH		DFND		0	0	25,076
SCRIPPS E W CO OHIO	CL A NEW	811054402		400,387	50,111	SH		DFND	11	50,111	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		599,502	600,000	PRN		DFND		0	0	600,000
SEA LTD	NOTE 2.375%12/0	81141RAF7		599,502	600,000	PRN		DFND	6	600,000	0	0
SEA LTD	SPONSORD ADS	81141R100		326,430	8,060	SH		DFND		0	0	8,060
SEA LTD	SPONSORD ADS	81141R100		16,189,349	399,737	SH		DFND	11	399,737	0	0
SEA LTD	SPONSORD ADS	81141R100		230,810	5,699	SH		DFND	14	0	0	5,699
SEA LTD	SPONSORD ADS	81141R100		30,255,768	747,056	SH		DFND	4	747,056	0	0
SEA LTD	SPONSORD ADS	81141R100		456,071	11,261	SH		DFND	5	11,261	0	0
SEA LTD	SPONSORD ADS	81141R100		234,819	5,798	SH		DFND	6	5,798	0	0
SEABOARD CORP DEL	COM	811543107		164,225	46	SH		DFND		0	0	46
SEABOARD CORP DEL	COM	811543107		1,142,432	320	SH		DFND	11	320	0	0
SEABRIDGE GOLD INC	COM	811916105		125,327	10,332	SH		DFND		0	0	10,332
SEABRIDGE GOLD INC	COM	811916105		713,766	58,843	SH		DFND	11	58,843	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		452,172	15,888	SH		DFND		0	0	15,888
SEACOAST BKG CORP FLA	COM NEW	811707801		1,656,657	58,210	SH		DFND	11	58,210	0	0
SEADRILL 2021 LTD	COM	G7997W102		321,835	6,807	SH		DFND		1	0	6,806
SEADRILL 2021 LTD	COM	G7997W102		3,913,366	82,770	SH		DFND	11	82,770	0	0
SEADRILL 2021 LTD	COM	G7997W102		34,325	726	SH		DFND	4	726	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		7,053,269	82,620	SH		DFND		0	0	82,620
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		22,808,388	267,171	SH		DFND	11	267,171	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		388,946	4,556	SH		DFND	14	0	0	4,556
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,252,682	38,101	SH		DFND	4	38,101	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		73,674	863	SH		DFND	5	863	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		426,850	5,000	SH		DFND	6	5,000	0	0
SEALED AIR CORP NEW	COM	81211K100		820,787	22,475	SH		DFND		0	0	22,475
SEALED AIR CORP NEW	COM	81211K100		4,533,301	124,132	SH		DFND	11	124,132	0	0
SEALED AIR CORP NEW	COM	81211K100		102,804	2,815	SH		DFND	14	0	0	2,815
SEALED AIR CORP NEW	COM	81211K100		8,525,959	233,460	SH		DFND	5	233,460	0	0
SEAWORLD ENTMT INC	COM	81282V100		853,416	16,154	SH		DFND		0	0	16,154
SEAWORLD ENTMT INC	COM	81282V100		2,201,849	41,678	SH		DFND	11	41,678	0	0
SEI INVTS CO	COM	784117103		1,745,782	27,471	SH		DFND		0	0	27,471
SEI INVTS CO	COM	784117103		8,898,525	140,024	SH		DFND	11	140,024	0	0
SEI INVTS CO	COM	784117103		135,171	2,127	SH		DFND	14	0	0	2,127
SELECT MED HLDGS CORP	COM	81619Q105		1,109,012	47,192	SH		DFND		0	0	47,192
SELECT MED HLDGS CORP	COM	81619Q105		2,562,957	109,062	SH		DFND	11	109,062	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605		63,920,000	1,700,000	SH	Call	DFND	4	1,700,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		49,554	682	SH		DFND		0	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,569,442	62,888	SH		DFND	4	62,888	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,657,375	22,810	SH		DFND	5	22,810	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		603,078	8,300	SH		DFND	8	8,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		477,888	5,700	SH		DFND		0	0	5,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506		19,774,754	235,863	SH		DFND	4	235,863	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,522,702	18,162	SH		DFND	6	18,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		282,960	3,375	SH		DFND	8	3,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,013,076	80,135	SH		DFND		78,135	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		67,834,912	1,804,120	SH		DFND	4	1,804,120	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		15,417,880	410,050	SH		DFND	8	410,050	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,527,466	13,400	SH		DFND		0	0	13,400
SELECT SECTOR SPDR TR	INDL	81369Y704		1,595,860	14,000	SH		DFND	11	14,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		10,776,843	94,542	SH		DFND	4	94,542	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,262,166	28,618	SH		DFND	6	28,618	0	0
SELECT SECTOR SPDR TR	PUT	81369Y605		48,880,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,913,625	10,702	SH		DFND		8,302	0	2,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,810,978	21,313	SH		DFND	4	21,313	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,356,631	7,587	SH		DFND	5	7,587	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,540,438	19,800	SH		DFND	6	19,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		518,549	2,900	SH		DFND	8	2,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		50,421	700	SH		DFND		0	0	700
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		21,505,781	298,567	SH		DFND	4	298,567	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,432,654	61,539	SH		DFND	5	61,539	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,094,632	29,080	SH		DFND	6	29,080	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		137,335	1,007	SH		DFND		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,014,954	102,764	SH		DFND	4	102,764	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,390,358	46,857	SH		DFND	5	46,857	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,818,640	28,000	SH		DFND	6	28,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,575,189	11,550	SH		DFND	8	11,550	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,495,411	23,613	SH		DFND	4	23,613	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,184,213	66,070	SH		DFND	5	66,070	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		778,959	12,300	SH		DFND	8	12,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,472,496	40,595	SH		DFND	4	40,595	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,123,482	13,134	SH		DFND	5	13,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,801,221	24,944	SH		DFND		22,813	0	2,131
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,727,428	45,342	SH		DFND	4	45,342	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		16,316,530	84,770	SH		DFND	5	84,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		866,160	4,500	SH		DFND	8	4,500	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		274,287	36,138	SH		DFND		0	0	36,138
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		999,155	131,641	SH		DFND	11	131,641	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,538,730	25,520	SH		DFND		0	0	25,520
SELECTIVE INS GROUP INC	COM	816300107		8,882,370	89,288	SH		DFND	11	89,288	0	0
SEMPRA	COM	816851109		19,648,834	262,931	SH		DFND		0	0	262,931
SEMPRA	COM	816851109		60,047,124	803,521	SH		DFND	11	803,521	0	0
SEMPRA	COM	816851109		5,636,436	75,424	SH		DFND	14	0	0	75,424
SEMPRA	COM	816851109		766,281	10,254	SH		DFND	4	10,254	0	0
SEMPRA	COM	816851109		15,836,707	211,919	SH		DFND	5	211,919	0	0
SEMPRA	COM	816851109		9,682,617	129,568	SH		DFND	6	129,568	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		97,724	7,154	SH		DFND		0	0	7,154
SEMRUSH HLDGS INC	CL A COM	81686C104		285,030	20,866	SH		DFND	11	20,866	0	0
SEMTECH CORP	COM	816850101		255,164	11,646	SH		DFND		0	0	11,646
SEMTECH CORP	COM	816850101		1,565,908	71,470	SH		DFND	11	71,470	0	0
SENECA FOODS CORP NEW	CL A	817070501		58,575	1,117	SH		DFND		0	0	1,117
SENECA FOODS CORP NEW	CL A	817070501		305,253	5,821	SH		DFND	11	5,821	0	0
SENECA FOODS CORP NEW	CL A	817070501		2,412,240	46,000	SH		DFND	5	46,000	0	0
SENECA FOODS CORP NEW	CL B	817070105		229,590	4,500	SH		DFND	5	4,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,074,164	28,591	SH		DFND		0	0	28,591
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,812,153	128,085	SH		DFND	11	128,085	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		115,490	3,074	SH		DFND	14	0	0	3,074
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,066,428	16,158	SH		DFND		0	0	16,158
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,508,396	38,006	SH		DFND	11	38,006	0	0
SENTINELONE INC	CL A	81730H109		1,778,551	64,816	SH		DFND		0	0	64,816
SENTINELONE INC	CL A	81730H109		5,552,566	202,353	SH		DFND	11	202,353	0	0
SENTINELONE INC	CL A	81730H109		167,384	6,100	SH		DFND	5	6,100	0	0
SENTINELONE INC	CL A	81730H109		26,875,888	979,442	SH		DFND	6	979,442	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		37,335	3,993	SH		DFND		0	0	3,993
SERITAGE GROWTH PPTYS	CL A	81752R100		344,538	36,849	SH		DFND	11	36,849	0	0
SERVICE CORP INTL	COM	817565104		4,381,553	64,011	SH		DFND		0	0	64,011
SERVICE CORP INTL	COM	817565104		18,417,910	269,071	SH		DFND	11	269,071	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		171,022	20,026	SH		DFND		0	0	20,026
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,676,863	196,354	SH		DFND	11	196,354	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		5,457	639	SH		DFND	4	639	0	0
SERVICENOW INC	COM	81762P102		60,671,948	85,878	SH		DFND		0	0	85,878
SERVICENOW INC	COM	81762P102		193,006,710	273,191	SH		DFND	11	273,191	0	0
SERVICENOW INC	COM	81762P102		6,402,212	9,062	SH		DFND	14	0	0	9,062
SERVICENOW INC	COM	81762P102		3,589,676	5,081	SH		DFND	4	5,081	0	0
SERVICENOW INC	COM	81762P102		19,184,736	27,155	SH		DFND	5	27,155	0	0
SERVICENOW INC	COM	81762P102		65,397,660	92,567	SH		DFND	6	92,567	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		665,301	9,985	SH		DFND		0	0	9,985
SERVISFIRST BANCSHARES INC	COM	81768T108		2,708,376	40,648	SH		DFND	11	40,648	0	0
SES AI CORPORATION	CL A COM	78397Q109		40,194	21,964	SH		DFND		0	0	21,964
SES AI CORPORATION	CL A COM	78397Q109		167,968	91,786	SH		DFND	11	91,786	0	0
SHAKE SHACK INC	CL A	819047101		557,605	7,523	SH		DFND		0	0	7,523
SHAKE SHACK INC	CL A	819047101		2,213,001	29,857	SH		DFND	11	29,857	0	0
SHAKE SHACK INC	CL A	819047101		2,141,697	28,895	SH		DFND	4	28,895	0	0
SHARECARE INC	COM CL A	81948W104		94,267	87,284	SH		DFND		0	0	87,284
SHARECARE INC	COM CL A	81948W104		254,125	235,301	SH		DFND	11	235,301	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		477,499	22,086	SH		DFND		0	0	22,086
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,085,994	50,231	SH		DFND	11	50,231	0	0
SHERWIN WILLIAMS CO	COM	824348106		29,401,877	94,267	SH		DFND		0	0	94,267
SHERWIN WILLIAMS CO	COM	824348106		146,756,436	470,524	SH		DFND	11	470,524	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,916,002	6,143	SH		DFND	14	0	0	6,143
SHERWIN WILLIAMS CO	COM	824348106		1,815,882	5,822	SH		DFND	4	5,822	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,482,149	4,752	SH		DFND	5	4,752	0	0
SHERWIN WILLIAMS CO	COM	824348106		9,444,020	30,279	SH		DFND	6	30,279	0	0
SHIFT4 PMTS INC	CL A	82452J109		705,635	9,492	SH		DFND		0	0	9,492
SHIFT4 PMTS INC	CL A	82452J109		3,187,030	42,871	SH		DFND	11	42,871	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		1,440,000	1,280,000	PRN		DFND	11	1,280,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		1,211,706	1,350,000	PRN		DFND	11	1,350,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		464,195	29,871	SH		DFND		0	0	29,871
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,266,400	145,843	SH		DFND	11	145,843	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,705,250	174,083	SH		DFND	5	174,083	0	0
SHOCKWAVE MED INC	COM	82489T104		2,780,270	14,590	SH		DFND		0	0	14,590
SHOCKWAVE MED INC	COM	82489T104		7,597,437	39,869	SH		DFND	11	39,869	0	0
SHOCKWAVE MED INC	COM	82489T104		140,252	736	SH		DFND	5	736	0	0
SHOCKWAVE MED INC	COM	82489T104		66,433,789	348,624	SH		DFND	6	348,624	0	0
SHOE CARNIVAL INC	COM	824889109		212,467	7,033	SH		DFND		0	0	7,033
SHOE CARNIVAL INC	COM	824889109		631,117	20,891	SH		DFND	11	20,891	0	0
SHOPIFY INC	CL A	82509L107		20,268,334	260,184	SH		DFND		0	0	260,184
SHOPIFY INC	CL A	82509L107		127,931,509	1,642,253	SH		DFND	11	1,642,253	0	0
SHOPIFY INC	CL A	82509L107		2,246,402	28,837	SH		DFND	14	0	0	28,837
SHOPIFY INC	CL A	82509L107		7,462,820	95,800	SH		DFND	4	95,800	0	0
SHOPIFY INC	CL A	82509L107		871,701	11,190	SH		DFND	5	11,190	0	0
SHOPIFY INC	CL A	82509L107		4,052,514	52,022	SH		DFND	6	52,022	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		871,550	1,000,000	PRN		DFND		0	0	1,000,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		435,775	500,000	PRN		DFND	6	500,000	0	0
SHUTTERSTOCK INC	COM	825690100		246,083	5,097	SH		DFND		0	0	5,097
SHUTTERSTOCK INC	COM	825690100		1,711,091	35,441	SH		DFND	11	35,441	0	0
SHUTTERSTOCK INC	COM	825690100		25,154	521	SH		DFND	4	521	0	0
SHYFT GROUP INC	COM	825698103		156,697	12,823	SH		DFND		0	0	12,823
SHYFT GROUP INC	COM	825698103		308,958	25,283	SH		DFND	11	25,283	0	0
SI-BONE INC	COM	825704109		335,651	15,991	SH		DFND		0	0	15,991
SI-BONE INC	COM	825704109		1,070,406	50,996	SH		DFND	11	50,996	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		489,802	90,203	SH		DFND	4	90,203	0	0
SIGA TECHNOLOGIES INC	COM	826917106		106,389	18,998	SH		DFND		0	0	18,998
SIGA TECHNOLOGIES INC	COM	826917106		542,461	96,868	SH		DFND	11	96,868	0	0
SIGA TECHNOLOGIES INC	COM	826917106		168,000	30,000	SH		DFND	5	30,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,947,091	18,153	SH		DFND		0	0	18,153
SIGNET JEWELERS LIMITED	SHS	G81276100		4,268,626	39,797	SH		DFND	11	39,797	0	0
SILGAN HLDGS INC	COM	827048109		648,885	14,340	SH		DFND		0	0	14,340
SILGAN HLDGS INC	COM	827048109		3,137,952	69,347	SH		DFND	11	69,347	0	0
SILICON LABORATORIES INC	COM	826919102		1,701,786	12,866	SH		DFND		0	0	12,866
SILICON LABORATORIES INC	COM	826919102		5,050,730	38,185	SH		DFND	11	38,185	0	0
SILICON LABORATORIES INC	COM	826919102		92,589	700	SH		DFND	5	700	0	0
SILVERBOW RES INC	COM	82836G102		65,488	2,252	SH		DFND		0	0	2,252
SILVERBOW RES INC	COM	82836G102		300,309	10,327	SH		DFND	11	10,327	0	0
SILVERCORP METALS INC	COM	82835P103		88,337	25,605	SH		DFND		0	0	25,605
SILVERCORP METALS INC	COM	82835P103		910,531	263,922	SH		DFND	11	263,922	0	0
SILVERCREST METALS INC	COM	828363101		128,197	19,572	SH		DFND		1	0	19,571
SILVERCREST METALS INC	COM	828363101		852,889	130,212	SH		DFND	11	130,212	0	0
SIMILARWEB LTD	SHS	M84137104		16,726	3,138	SH		DFND		0	0	3,138
SIMILARWEB LTD	SHS	M84137104		124,711	23,398	SH		DFND	11	23,398	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		467,153	23,546	SH		DFND		0	0	23,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,812,880	91,375	SH		DFND	11	91,375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,931,310	69,625	SH		DFND		0	0	69,625
SIMON PPTY GROUP INC NEW	COM	828806109		68,482,890	480,110	SH		DFND	11	480,110	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,367,775	9,589	SH		DFND	14	0	0	9,589
SIMON PPTY GROUP INC NEW	COM	828806109		590,815	4,142	SH		DFND	4	4,142	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		356,600	2,500	SH		DFND	6	2,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		628,096	15,861	SH		DFND		0	0	15,861
SIMPLY GOOD FOODS CO	COM	82900L102		2,880,900	72,750	SH		DFND	11	72,750	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2,936,340	74,150	SH		DFND	5	74,150	0	0
SIMPSON MFG INC	COM	829073105		1,492,571	7,539	SH		DFND		0	0	7,539
SIMPSON MFG INC	COM	829073105		8,683,601	43,861	SH		DFND	11	43,861	0	0
SIMPSON MFG INC	COM	829073105		138,586	700	SH		DFND	5	700	0	0
SIMULATIONS PLUS INC	COM	829214105		293,560	6,560	SH		DFND		0	0	6,560
SIMULATIONS PLUS INC	COM	829214105		1,184,980	26,480	SH		DFND	11	26,480	0	0
SINCLAIR INC	CL A	829242106		88,995	6,830	SH		DFND		0	0	6,830
SINCLAIR INC	CL A	829242106		784,601	60,215	SH		DFND	11	60,215	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1,562,790	285,702	SH		DFND		0	0	285,702
SIRIUS XM HOLDINGS INC	COM	82968B103		7,128,001	1,303,108	SH		DFND	11	1,303,108	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		97,224	17,774	SH		DFND	14	0	0	17,774
SIRIUS XM HOLDINGS INC	COM	82968B103		11	2	SH		DFND	4	2	0	0
SIRIUSPOINT LTD	COM	G8192H106		190,147	16,392	SH		DFND		0	0	16,392
SIRIUSPOINT LTD	COM	G8192H106		803,984	69,309	SH		DFND	11	69,309	0	0
SITE CTRS CORP	COM	82981J109		998,806	73,280	SH		DFND		0	0	73,280
SITE CTRS CORP	COM	82981J109		3,413,320	250,427	SH		DFND	11	250,427	0	0
SITE CTRS CORP	COM	82981J109		2,644	194	SH		DFND	4	194	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,002,838	18,479	SH		DFND		0	0	18,479
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		11,242,075	69,182	SH		DFND	11	69,182	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		140,888	867	SH		DFND	5	867	0	0
SITIME CORP	COM	82982T106		370,879	3,038	SH		DFND		0	0	3,038
SITIME CORP	COM	82982T106		3,930,854	32,199	SH		DFND	11	32,199	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		329,563	14,018	SH		DFND		0	0	14,018
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,154,200	49,094	SH		DFND	11	49,094	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		314,102	12,524	SH		DFND		0	0	12,524
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,655,481	66,008	SH		DFND	11	66,008	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		5,039,064	233,290	SH		DFND	5	233,290	0	0
SJW GROUP	COM	784305104		826,416	12,646	SH		DFND		0	0	12,646
SJW GROUP	COM	784305104		3,001,787	45,934	SH		DFND	11	45,934	0	0
SKECHERS U S A INC	CL A	830566105		1,458,320	23,393	SH		DFND		0	0	23,393
SKECHERS U S A INC	CL A	830566105		6,676,801	107,103	SH		DFND	11	107,103	0	0
SKECHERS U S A INC	CL A	830566105		4,829,916	77,477	SH		DFND	4	77,477	0	0
SKECHERS U S A INC	CL A	830566105		8,403,432	134,800	SH		DFND	5	134,800	0	0
SKEENA RES LTD NEW	COM	83056P715		74,594	11,565	SH		DFND		0	0	11,565
SKEENA RES LTD NEW	COM	83056P715		324,022	50,236	SH		DFND	11	50,236	0	0
SKILLSOFT CORP	CL A	83066P309		220,734	12,556	SH		DFND		12,556	0	0
SKILLZ INC	COM CL A	83067L208		125,599	20,128	SH		DFND	4	20,128	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		766,363	10,320	SH		DFND		0	0	10,320
SKYLINE CHAMPION CORPORATION	COM	830830105		5,306,174	71,454	SH		DFND	11	71,454	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		79,957	2,360	SH		DFND		0	0	2,360
SKYWARD SPECIALTY INS GROUP	COM	830940102		569,760	16,817	SH		DFND	11	16,817	0	0
SKYWEST INC	COM	830879102		32,886	630	SH		DFND		0	0	630
SKYWEST INC	COM	830879102		598,264	11,461	SH		DFND	11	11,461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,696,233	41,774	SH		DFND		0	0	41,774
SKYWORKS SOLUTIONS INC	COM	83088M102		15,703,163	139,683	SH		DFND	11	139,683	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		399,541	3,554	SH		DFND	14	0	0	3,554
SKYWORKS SOLUTIONS INC	COM	83088M102		2,370,825	21,089	SH		DFND	4	21,089	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		512,186	4,556	SH		DFND	5	4,556	0	0
SL GREEN RLTY CORP	COM	78440X887		1,353,655	29,968	SH		DFND		0	0	29,968
SL GREEN RLTY CORP	COM	78440X887		3,729,009	82,555	SH		DFND	11	82,555	0	0
SL GREEN RLTY CORP	COM	78440X887		2,981	66	SH		DFND	4	66	0	0
SLEEP NUMBER CORP	COM	83125X103		156,486	10,552	SH		DFND		0	0	10,552
SLEEP NUMBER CORP	COM	83125X103		293,323	19,779	SH		DFND	11	19,779	0	0
SLM CORP	COM	78442P106		1,710,475	89,460	SH		DFND		0	0	89,460
SLM CORP	COM	78442P106		7,096,388	371,150	SH		DFND	11	371,150	0	0
SM ENERGY CO	COM	78454L100		731,072	18,881	SH		DFND		0	0	18,881
SM ENERGY CO	COM	78454L100		2,904,658	75,017	SH		DFND	11	75,017	0	0
SM ENERGY CO	COM	78454L100		1,242,912	32,100	SH		DFND	5	32,100	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		372,902	19,699	SH		DFND		0	0	19,699
SMART GLOBAL HLDGS INC	SHS	G8232Y101		794,397	41,965	SH		DFND	11	41,965	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		64,556	2,636	SH		DFND		0	0	2,636
SMARTFINANCIAL INC	COM NEW	83190L208		224,475	9,166	SH		DFND	11	9,166	0	0
SMARTRENT INC	COM CL A	83193G107		88,711	27,809	SH		DFND		0	0	27,809
SMARTRENT INC	COM CL A	83193G107		399,940	125,373	SH		DFND	11	125,373	0	0
SMARTSHEET INC	COM CL A	83200N103		1,127,117	23,570	SH		DFND		0	0	23,570
SMARTSHEET INC	COM CL A	83200N103		5,972,622	124,898	SH		DFND	11	124,898	0	0
SMARTSHEET INC	COM CL A	83200N103		300,023	6,274	SH		DFND	4	6,274	0	0
SMARTSHEET INC	COM CL A	83200N103		137,865	2,883	SH		DFND	5	2,883	0	0
SMITH & WESSON BRANDS INC	COM	831754106		119,762	8,832	SH		DFND		0	0	8,832
SMITH & WESSON BRANDS INC	COM	831754106		751,048	55,387	SH		DFND	11	55,387	0	0
SMITH A O CORP	COM	831865209		2,491,502	30,222	SH		DFND		0	0	30,222
SMITH A O CORP	COM	831865209		13,698,643	166,165	SH		DFND	11	166,165	0	0
SMITH A O CORP	COM	831865209		207,584	2,518	SH		DFND	14	0	0	2,518
SMITH A O CORP	COM	831865209		1,328,273	16,112	SH		DFND	4	16,112	0	0
SMITH A O CORP	COM	831865209		222,011	2,693	SH		DFND	5	2,693	0	0
SMITH A O CORP	COM	831865209		17,436,390	211,504	SH		DFND	6	211,504	0	0
SMUCKER J M CO	COM NEW	832696405		11,194,361	88,577	SH		DFND		0	0	88,577
SMUCKER J M CO	COM NEW	832696405		26,513,513	209,792	SH		DFND	11	209,792	0	0
SMUCKER J M CO	COM NEW	832696405		220,659	1,746	SH		DFND	14	0	0	1,746
SMUCKER J M CO	COM NEW	832696405		1,768,183	13,991	SH		DFND	4	13,991	0	0
SMUCKER J M CO	COM NEW	832696405		679,166	5,374	SH		DFND	5	5,374	0	0
SNAP INC	CL A	83304A106		6,592,390	389,391	SH		DFND		109	0	389,282
SNAP INC	CL A	83304A106		21,749,514	1,284,673	SH		DFND	11	1,284,673	0	0
SNAP INC	CL A	83304A106		363,995	21,500	SH		DFND	14	0	0	21,500
SNAP INC	CL A	83304A106		2,515,866	148,604	SH		DFND	4	148,604	0	0
SNAP INC	CL A	83304A106		539,965	31,894	SH		DFND	5	31,894	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		1,465,380	2,000,000	PRN		DFND		0	0	2,000,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9		2,198,070	3,000,000	PRN		DFND	6	3,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		429,336	441,000	PRN		DFND	11	441,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		194,710	200,000	PRN		DFND	5	200,000	0	0
SNAP ON INC	COM	833034101		4,147,454	14,359	SH		DFND		0	0	14,359
SNAP ON INC	COM	833034101		30,420,629	105,320	SH		DFND	11	105,320	0	0
SNAP ON INC	COM	833034101		302,993	1,049	SH		DFND	14	0	0	1,049
SNAP ON INC	COM	833034101		1,495,614	5,178	SH		DFND	4	5,178	0	0
SNAP ON INC	COM	833034101		69,610	241	SH		DFND	5	241	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		10,781	1,210	SH		DFND		0	0	1,210
SNAP ONE HOLDINGS CORP	COM	83303Y105		264,609	29,698	SH		DFND	11	29,698	0	0
SNOWFLAKE INC	CL A	833445109		9,752,592	49,008	SH		DFND		0	0	49,008
SNOWFLAKE INC	CL A	833445109		38,213,373	192,027	SH		DFND	11	192,027	0	0
SNOWFLAKE INC	CL A	833445109		230,442	1,158	SH		DFND	14	0	0	1,158
SNOWFLAKE INC	CL A	833445109		9,378,870	47,130	SH		DFND	4	47,130	0	0
SNOWFLAKE INC	CL A	833445109		2,276,560	11,440	SH		DFND	5	11,440	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		108,516	1,802	SH		DFND	11	1,802	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		208,060	3,455	SH		DFND	4	3,455	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,658,347	166,668	SH		DFND		0	0	166,668
SOFI TECHNOLOGIES INC	COM	83406F102		7,348,105	738,503	SH		DFND	11	738,503	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		19,122,199	1,921,829	SH		DFND	13	1,921,829	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		154,543	15,532	SH		DFND	4	15,532	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		47,405	6,658	SH		DFND		0	0	6,658
SOHO HOUSE & CO INC	COM CL A	586001109		325,825	45,762	SH		DFND	11	45,762	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		933,379	9,972	SH		DFND		0	0	9,972
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,319,097	99,563	SH		DFND	11	99,563	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		389,657	4,163	SH		DFND	14	0	0	4,163
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		7,337,304	78,390	SH		DFND	4	78,390	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,011,183	21,487	SH		DFND	5	21,487	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,565,666	70,146	SH		DFND	6	70,146	0	0
SOLARWINDS CORP	COM NEW	83417Q204		94,849	7,594	SH		DFND		0	0	7,594
SOLARWINDS CORP	COM NEW	83417Q204		762,602	61,057	SH		DFND	11	61,057	0	0
SOLENO THERAPEUTICS INC	COM	834203309		144,176	3,582	SH		DFND		0	0	3,582
SOLENO THERAPEUTICS INC	COM	834203309		372,594	9,257	SH		DFND	11	9,257	0	0
SOMALOGIC INC	CLASS A COM	83444K105		64,869	25,640	SH		DFND		0	0	25,640
SOMALOGIC INC	CLASS A COM	83444K105		290,578	114,853	SH		DFND	11	114,853	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		191,676	3,410	SH		DFND		0	0	3,410
SONIC AUTOMOTIVE INC	CL A	83545G102		845,117	15,035	SH		DFND	11	15,035	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		182,289	3,243	SH		DFND	4	3,243	0	0
SONOCO PRODS CO	COM	835495102		8,444,192	151,140	SH		DFND		0	0	151,140
SONOCO PRODS CO	COM	835495102		7,202,705	128,919	SH		DFND	11	128,919	0	0
SONOCO PRODS CO	COM	835495102		5,119,424	91,631	SH		DFND	6	91,631	0	0
SONOS INC	COM	83570H108		918,258	53,574	SH		DFND		0	0	53,574
SONOS INC	COM	83570H108		2,038,597	118,938	SH		DFND	11	118,938	0	0
SONOS INC	COM	83570H108		86,266	5,033	SH		DFND	4	5,033	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		9,578,816	2,033,719	SH		DFND	6	2,033,719	0	0
SOTERA HEALTH CO	COM	83601L102		332,838	19,753	SH		DFND		0	0	19,753
SOTERA HEALTH CO	COM	83601L102		1,679,777	99,690	SH		DFND	11	99,690	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		93,276	43,998	SH		DFND		0	0	43,998
SOUNDHOUND AI INC	CLASS A COM	836100107		293,262	138,331	SH		DFND	11	138,331	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		92,267	3,186	SH		DFND		0	0	3,186
SOUTH PLAINS FINANCIAL INC	COM	83946P107		242,106	8,360	SH		DFND	11	8,360	0	0
SOUTHERN CO	COM	842587107		21,100,931	300,926	SH		DFND		0	0	300,926
SOUTHERN CO	COM	842587107		42,112,459	600,577	SH		DFND	11	600,577	0	0
SOUTHERN CO	COM	842587107		927,828	13,232	SH		DFND	14	0	0	13,232
SOUTHERN CO	COM	842587107		1,034,550	14,754	SH		DFND	4	14,754	0	0
SOUTHERN COPPER CORP	COM	84265V105		222,749	2,588	SH		DFND		0	0	2,588
SOUTHERN COPPER CORP	COM	84265V105		23,974,712	278,549	SH		DFND	11	278,549	0	0
SOUTHERN COPPER CORP	COM	84265V105		282,998	3,288	SH		DFND	6	3,288	0	0
SOUTHERN MO BANCORP INC	COM	843380106		97,063	1,818	SH		DFND		0	0	1,818
SOUTHERN MO BANCORP INC	COM	843380106		282,700	5,295	SH		DFND	11	5,295	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		377,813	12,063	SH		DFND		0	0	12,063
SOUTHSIDE BANCSHARES INC	COM	84470P109		812,347	25,937	SH		DFND	11	25,937	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,688,719	31,838	SH		DFND		0	0	31,838
SOUTHSTATE CORPORATION	COM	840441109		5,550,983	65,731	SH		DFND	11	65,731	0	0
SOUTHWEST AIRLS CO	COM	844741108		910,673	31,533	SH		DFND		0	0	31,533
SOUTHWEST AIRLS CO	COM	844741108		3,327,814	115,229	SH		DFND	11	115,229	0	0
SOUTHWEST AIRLS CO	COM	844741108		95,420	3,304	SH		DFND	14	0	0	3,304
SOUTHWEST AIRLS CO	COM	844741108		4,361,977	151,038	SH		DFND	4	151,038	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,715,730	1,500,000	PRN		DFND		0	0	1,500,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		9,349,585	8,174,000	PRN		DFND	11	8,174,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		13,497,076	11,800,000	PRN		DFND	6	11,800,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,793,375	28,309	SH		DFND		0	0	28,309
SOUTHWEST GAS HLDGS INC	COM	844895102		4,865,090	76,797	SH		DFND	11	76,797	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,094,348	167,076	SH		DFND		0	0	167,076
SOUTHWESTERN ENERGY CO	COM	845467109		4,530,976	691,752	SH		DFND	11	691,752	0	0
SOVOS BRANDS INC	COM	84612U107		2,818,893	127,957	SH		DFND		110,708	0	17,249
SOVOS BRANDS INC	COM	84612U107		1,044,641	47,419	SH		DFND	11	47,419	0	0
SOVOS BRANDS INC	COM	84612U107		841,788	38,211	SH		DFND	6	38,211	0	0
SP PLUS CORP	COM	78469C103		1,460,881	28,505	SH		DFND		24,302	0	4,203
SP PLUS CORP	COM	78469C103		919,066	17,933	SH		DFND	11	17,933	0	0
SP PLUS CORP	COM	78469C103		742,869	14,495	SH		DFND	6	14,495	0	0
SPARTANNASH CO	COM	847215100		398,619	17,369	SH		DFND		0	0	17,369
SPARTANNASH CO	COM	847215100		787,254	34,303	SH		DFND	11	34,303	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		159,305,210	422,706	SH		DFND	4	422,706	0	0
SPDR GOLD TR	GOLD SHS	78463V107		29,113,279	152,290	SH		DFND	4	152,290	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,616,988	45,075	SH		DFND	5	45,075	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,707,722	8,933	SH		DFND	8	8,933	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,939,986	40,577	SH		DFND	4	40,577	0	0
SPDR S&P 500 ETF TR	CALL	78462F103		6,274,092	13,200	SH	Call	DFND	4	13,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F103		570,372	1,200	SH	Put	DFND	4	1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		47,931,686	100,843	SH		DFND		15,379	0	85,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103		176,416,060	371,160	SH		DFND	4	371,160	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,800,151	29,034	SH		DFND	6	29,034	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,241,087	4,715	SH		DFND	8	4,715	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		7,752,919	15,280	SH		DFND	4	15,280	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,994,464	54,650	SH		DFND	11	54,650	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		475,297	18,906	SH		DFND	4	18,906	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		446,455	13,599	SH		DFND		0	0	13,599
SPDR SER TR	S&P BIOTECH	78464A870		20,869,573	233,728	SH		DFND	4	233,728	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,571,504	17,600	SH		DFND	5	17,600	0	0
SPDR SER TR	S&P BK ETF	78464A797		3,389,741	73,658	SH		DFND	4	73,658	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		9,439,397	68,946	SH		DFND	4	68,946	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		7,365,758	53,800	SH		DFND	5	53,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698		56,840,097	1,084,114	SH		DFND	4	1,084,114	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		247,715	2,967	SH		DFND	4	2,967	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		552,647	6,928	SH		DFND		0	0	6,928
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,465,850	30,912	SH		DFND	11	30,912	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		150,375	4,428	SH		DFND		0	0	4,428
SPHERE ENTERTAINMENT CO	CL A	55826T102		641,436	18,888	SH		DFND	11	18,888	0	0
SPIRE INC	COM	84857L101		1,416,552	22,723	SH		DFND		0	0	22,723
SPIRE INC	COM	84857L101		3,310,815	53,109	SH		DFND	11	53,109	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		593,174	18,665	SH		DFND		0	0	18,665
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,696,215	84,840	SH		DFND	11	84,840	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,055,700	33,219	SH		DFND	4	33,219	0	0
SPIRIT AIRLS INC	COM	848577102		52,153	3,182	SH		DFND		0	0	3,182
SPIRIT AIRLS INC	COM	848577102		273,238	16,671	SH		DFND	11	16,671	0	0
SPIRIT AIRLS INC	COM	848577102		1,240,100	75,662	SH		DFND	4	75,662	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,252,112	28,659	SH		DFND		0	0	28,659
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		7,330,483	167,784	SH		DFND	11	167,784	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		26,170	599	SH		DFND	4	599	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		283,985	6,500	SH		DFND	6	6,500	0	0
SPLUNK INC	COM	848637104		13,563,568	89,029	SH		DFND		25,324	0	63,705
SPLUNK INC	COM	848637104		38,725,237	254,186	SH		DFND	11	254,186	0	0
SPLUNK INC	COM	848637104		21,241,551	139,426	SH		DFND	13	139,426	0	0
SPLUNK INC	COM	848637104		1,079,095	7,083	SH		DFND	14	0	0	7,083
SPLUNK INC	COM	848637104		2,590	17	SH		DFND	4	17	0	0
SPLUNK INC	COM	848637104		495,442	3,252	SH		DFND	5	3,252	0	0
SPLUNK INC	COM	848637104		21,090,115	138,432	SH		DFND	6	138,432	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		957,470	1,000,000	PRN		DFND		0	0	1,000,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		1,923,557	2,009,000	PRN		DFND	11	2,009,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		670,229	700,000	PRN		DFND	6	700,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		7,000,816	633,558	SH		DFND	5	633,558	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		28,187	150	SH		DFND		0	0	150
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,627,676	8,662	SH		DFND	11	8,662	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,517,021	45,325	SH		DFND	4	45,325	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,127,460	6,000	SH		DFND	6	6,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		253,310	6,940	SH		DFND		0	0	6,940
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,097,884	30,079	SH		DFND	11	30,079	0	0
SPRINKLR INC	CL A	85208T107		259,736	21,537	SH		DFND		0	0	21,537
SPRINKLR INC	CL A	85208T107		1,238,333	102,681	SH		DFND	11	102,681	0	0
SPROTT INC	COM NEW	852066208		181,270	4,039	SH		DFND		0	0	4,039
SPROTT INC	COM NEW	852066208		1,699,695	37,872	SH		DFND	11	37,872	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,212,211	19,730	SH		DFND		0	0	19,730
SPROUT SOCIAL INC	COM CL A	85209W109		2,707,907	44,074	SH		DFND	11	44,074	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,178,661	45,285	SH		DFND		0	0	45,285
SPROUTS FMRS MKT INC	COM	85208M102		4,692,409	97,535	SH		DFND	11	97,535	0	0
SPROUTS FMRS MKT INC	COM	85208M102		9,568,309	198,884	SH		DFND	5	198,884	0	0
SPS COMM INC	COM	78463M107		3,010,723	15,532	SH		DFND		0	0	15,532
SPS COMM INC	COM	78463M107		12,155,900	62,711	SH		DFND	11	62,711	0	0
SPS COMM INC	COM	78463M107		2,520	13	SH		DFND	4	13	0	0
SPS COMM INC	COM	78463M107		213,224	1,100	SH		DFND	5	1,100	0	0
SPS COMM INC	COM	78463M107		28,151,383	145,230	SH		DFND	6	145,230	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,862,624	18,440	SH		DFND		0	0	18,440
SPX TECHNOLOGIES INC	COM	78473E103		8,655,042	85,685	SH		DFND	11	85,685	0	0
SQUARESPACE INC	CLASS A	85225A107		273,455	8,284	SH		DFND		0	0	8,284
SQUARESPACE INC	CLASS A	85225A107		1,467,394	44,453	SH		DFND	11	44,453	0	0
SQUARESPACE INC	CLASS A	85225A107		29,709	900	SH		DFND	5	900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,693,423	44,075	SH		DFND		0	0	44,075
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		19,746,413	323,129	SH		DFND	11	323,129	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		288,073	4,714	SH		DFND	14	0	0	4,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		979,043	16,021	SH		DFND	4	16,021	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		8,184,096	133,924	SH		DFND	5	133,924	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		284,160	6,777	SH		DFND		0	0	6,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		380,557	9,076	SH		DFND	4	9,076	0	0
SSR MINING IN	COM	784730103		389,437	36,193	SH		DFND		0	0	36,193
SSR MINING IN	COM	784730103		2,166,601	201,357	SH		DFND	11	201,357	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		1,961,072	1,600,000	PRN		DFND		0	0	1,600,000
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		609,158	497,000	PRN		DFND	11	497,000	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		8,579,690	7,000,000	PRN		DFND	6	7,000,000	0	0
ST JOE CO	COM	790148100		708,920	11,780	SH		DFND		0	0	11,780
ST JOE CO	COM	790148100		3,612,124	60,022	SH		DFND	11	60,022	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		545,426	17,476	SH		DFND		0	0	17,476
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,408,819	45,140	SH		DFND	11	45,140	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		285,103	9,135	SH		DFND	4	9,135	0	0
STAG INDL INC	COM	85254J102		1,757,709	44,771	SH		DFND		0	0	44,771
STAG INDL INC	COM	85254J102		9,908,714	252,387	SH		DFND	11	252,387	0	0
STAG INDL INC	COM	85254J102		30,152	768	SH		DFND	4	768	0	0
STAGWELL INC	COM CL A	85256A109		206,471	31,142	SH		DFND		0	0	31,142
STAGWELL INC	COM CL A	85256A109		706,340	106,537	SH		DFND	11	106,537	0	0
STANDARD MTR PRODS INC	COM	853666105		125,839	3,161	SH		DFND		0	0	3,161
STANDARD MTR PRODS INC	COM	853666105		520,476	13,074	SH		DFND	11	13,074	0	0
STANDEX INTL CORP	COM	854231107		323,570	2,043	SH		DFND		0	0	2,043
STANDEX INTL CORP	COM	854231107		1,555,133	9,819	SH		DFND	11	9,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,896,434	39,719	SH		DFND		0	0	39,719
STANLEY BLACK & DECKER INC	COM	854502101		13,294,708	135,522	SH		DFND	11	135,522	0	0
STANLEY BLACK & DECKER INC	COM	854502101		364,442	3,715	SH		DFND	14	0	0	3,715
STANLEY BLACK & DECKER INC	COM	854502101		1,282,756	13,076	SH		DFND	4	13,076	0	0
STANLEY BLACK & DECKER INC	COM	854502101		10,497	107	SH		DFND	5	107	0	0
STANTEC INC	COM	85472N109		1,195,793	14,912	SH		DFND		0	0	14,912
STANTEC INC	COM	85472N109		6,443,106	80,348	SH		DFND	11	80,348	0	0
STANTEC INC	COM	85472N109		225,174	2,808	SH		DFND	14	0	0	2,808
STANTEC INC	COM	85472N109		194,140	2,421	SH		DFND	5	2,421	0	0
STANTEC INC	COM	85472N109		387,959	4,838	SH		DFND	6	4,838	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		173,169	15,019	SH		DFND		0	0	15,019
STAR GROUP L P	UNIT LTD PARTNR	85512C105		697,726	60,514	SH		DFND	11	60,514	0	0
STARBUCKS CORP	COM	855244109		23,903,994	248,974	SH		DFND		0	0	248,974
STARBUCKS CORP	COM	855244109		97,424,995	1,014,738	SH		DFND	11	1,014,738	0	0
STARBUCKS CORP	COM	855244109		2,122,397	22,106	SH		DFND	14	0	0	22,106
STARBUCKS CORP	COM	855244109		6,109,116	63,630	SH		DFND	4	63,630	0	0
STARBUCKS CORP	COM	855244109		4,223,000	43,985	SH		DFND	5	43,985	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,876,440	136,843	SH		DFND		0	0	136,843
STARWOOD PPTY TR INC	COM	85571B105		9,275,453	441,268	SH		DFND	11	441,268	0	0
STARWOOD PPTY TR INC	COM	85571B105		20,095	956	SH		DFND	4	956	0	0
STATE STR CORP	COM	857477103		10,944,401	141,291	SH		DFND		0	0	141,291
STATE STR CORP	COM	857477103		31,487,722	406,503	SH		DFND	11	406,503	0	0
STATE STR CORP	COM	857477103		554,459	7,158	SH		DFND	14	0	0	7,158
STATE STR CORP	COM	857477103		616,349	7,957	SH		DFND	4	7,957	0	0
STEEL DYNAMICS INC	COM	858119100		8,301,249	70,290	SH		DFND		0	0	70,290
STEEL DYNAMICS INC	COM	858119100		40,446,298	342,475	SH		DFND	11	342,475	0	0
STEEL DYNAMICS INC	COM	858119100		262,773	2,225	SH		DFND	14	0	0	2,225
STEEL DYNAMICS INC	COM	858119100		3,557,763	30,125	SH		DFND	4	30,125	0	0
STEEL DYNAMICS INC	COM	858119100		349,222	2,957	SH		DFND	5	2,957	0	0
STEELCASE INC	CL A	858155203		205,910	15,230	SH		DFND		0	0	15,230
STEELCASE INC	CL A	858155203		1,162,247	85,965	SH		DFND	11	85,965	0	0
STELLANTIS N.V	SHS	N82405106		47,695,650	2,045,268	SH		DFND		0	0	2,045,268
STELLANTIS N.V	SHS	N82405106		37,981,750	1,628,720	SH		DFND	11	1,628,720	0	0
STELLANTIS N.V	SHS	N82405106		691,695	29,661	SH		DFND	14	0	0	29,661
STELLANTIS N.V	SHS	N82405106		3,593,309	154,087	SH		DFND	4	154,087	0	0
STELLANTIS N.V	SHS	N82405106		7,892,024	338,423	SH		DFND	5	338,423	0	0
STELLANTIS N.V	SHS	N82405106		32,638,136	1,399,577	SH		DFND	6	1,399,577	0	0
STELLAR BANCORP INC	COM	858927106		217,959	7,829	SH		DFND		0	0	7,829
STELLAR BANCORP INC	COM	858927106		755,522	27,138	SH		DFND	11	27,138	0	0
STEM INC	COM	85859N102		838,926	216,218	SH		DFND		155,000	0	61,218
STEM INC	COM	85859N102		518,108	133,533	SH		DFND	11	133,533	0	0
STEM INC	COM	85859N102		44,368	11,435	SH		DFND	5	11,435	0	0
STEM INC	COM	85859N102		1,527,797	393,762	SH		DFND	6	393,762	0	0
STEPAN CO	COM	858586100		843,291	8,919	SH		DFND		0	0	8,919
STEPAN CO	COM	858586100		1,813,658	19,182	SH		DFND	11	19,182	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		320,273	10,062	SH		DFND		0	0	10,062
STEPSTONE GROUP INC	COM CL A	85914M107		1,389,984	43,669	SH		DFND	11	43,669	0	0
STERICYCLE INC	COM	858912108		1,643,757	33,167	SH		DFND		0	0	33,167
STERICYCLE INC	COM	858912108		6,228,106	125,668	SH		DFND	11	125,668	0	0
STERICYCLE INC	COM	858912108		102,292	2,064	SH		DFND	4	2,064	0	0
STERICYCLE INC	COM	858912108		80,585	1,626	SH		DFND	5	1,626	0	0
STERICYCLE INC	COM	858912108		29,256,953	590,334	SH		DFND	6	590,334	0	0
STERIS PLC	SHS USD	G8473T100		10,503,773	47,777	SH		DFND		0	0	47,777
STERIS PLC	SHS USD	G8473T100		22,320,051	101,524	SH		DFND	11	101,524	0	0
STERIS PLC	SHS USD	G8473T100		488,067	2,220	SH		DFND	14	0	0	2,220
STERIS PLC	SHS USD	G8473T100		14,070	64	SH		DFND	4	64	0	0
STERIS PLC	SHS USD	G8473T100		424,530	1,931	SH		DFND	5	1,931	0	0
STERIS PLC	SHS USD	G8473T100		69,274,735	315,100	SH		DFND	6	315,100	0	0
STERLING CHECK CORP	COM	85917T109		218,126	15,670	SH		DFND		0	0	15,670
STERLING CHECK CORP	COM	85917T109		373,265	26,815	SH		DFND	11	26,815	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,217,567	13,847	SH		DFND		0	0	13,847
STERLING INFRASTRUCTURE INC	COM	859241101		2,989,708	34,001	SH		DFND	11	34,001	0	0
STEWART INFORMATION SVCS COR	COM	860372101		721,098	12,274	SH		DFND		0	0	12,274
STEWART INFORMATION SVCS COR	COM	860372101		1,398,250	23,800	SH		DFND	11	23,800	0	0
STIFEL FINL CORP	COM	860630102		3,117,904	45,089	SH		DFND		0	0	45,089
STIFEL FINL CORP	COM	860630102		7,250,378	104,850	SH		DFND	11	104,850	0	0
STITCH FIX INC	COM CL A	860897107		52,443	14,690	SH		DFND		0	0	14,690
STITCH FIX INC	COM CL A	860897107		259,314	72,637	SH		DFND	11	72,637	0	0
STITCH FIX INC	COM CL A	860897107		60,690	17,000	SH		DFND	4	17,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		626,224	12,492	SH		DFND	4	12,492	0	0
STOCK YDS BANCORP INC	COM	861025104		245,350	4,765	SH		DFND		0	0	4,765
STOCK YDS BANCORP INC	COM	861025104		933,565	18,131	SH		DFND	11	18,131	0	0
STONECO LTD	COM CL A	G85158106		8,781	487	SH		DFND	4	487	0	0
STONECO LTD	COM CL A	G85158106		342,570	19,000	SH		DFND	8	19,000	0	0
STONERIDGE INC	COM	86183P102		84,719	4,329	SH		DFND		0	0	4,329
STONERIDGE INC	COM	86183P102		367,759	18,792	SH		DFND	11	18,792	0	0
STONEX GROUP INC	COM	861896108		854,730	11,577	SH		DFND		0	0	11,577
STONEX GROUP INC	COM	861896108		2,159,970	29,256	SH		DFND	11	29,256	0	0
STRATASYS LTD	SHS	M85548101		674,873	47,260	SH		DFND	4	47,260	0	0
STRATEGIC ED INC	COM	86272C103		418,806	4,534	SH		DFND		0	0	4,534
STRATEGIC ED INC	COM	86272C103		1,665,431	18,030	SH		DFND	11	18,030	0	0
STRIDE INC	COM	86333M108		438,744	7,390	SH		DFND		0	0	7,390
STRIDE INC	COM	86333M108		2,260,216	38,070	SH		DFND	11	38,070	0	0
STRIDE INC	COM	86333M108		1,523,019	25,653	SH		DFND	5	25,653	0	0
STRIDE INC	COM	86333M108		7,951,543	133,932	SH		DFND	6	133,932	0	0
STRYKER CORPORATION	COM	863667101		56,367,655	188,231	SH		DFND		0	0	188,231
STRYKER CORPORATION	COM	863667101		97,051,392	324,088	SH		DFND	11	324,088	0	0
STRYKER CORPORATION	COM	863667101		3,275,793	10,939	SH		DFND	14	0	0	10,939
STRYKER CORPORATION	COM	863667101		2,092,028	6,986	SH		DFND	4	6,986	0	0
STRYKER CORPORATION	COM	863667101		7,431,399	24,816	SH		DFND	5	24,816	0	0
STRYKER CORPORATION	COM	863667101		2,994,600	10,000	SH		DFND	6	10,000	0	0
STURM RUGER & CO INC	COM	864159108		130,941	2,881	SH		DFND		0	0	2,881
STURM RUGER & CO INC	COM	864159108		761,697	16,759	SH		DFND	11	16,759	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		337,411	50,210	SH		DFND		0	0	50,210
SUMMIT HOTEL PPTYS INC	COM	866082100		940,746	139,992	SH		DFND	11	139,992	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		2,728	406	SH		DFND	4	406	0	0
SUMMIT MATLS INC	CL A	86614U100		1,738,123	45,193	SH		DFND		0	0	45,193
SUMMIT MATLS INC	CL A	86614U100		4,467,398	116,157	SH		DFND	11	116,157	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		86,957	33,317	SH		DFND		0	0	33,317
SUMMIT THERAPEUTICS INC	COM	86627T108		195,836	75,033	SH		DFND	11	75,033	0	0
SUN CMNTYS INC	COM	866674104		2,117,016	15,840	SH		DFND		0	0	15,840
SUN CMNTYS INC	COM	866674104		16,738,192	125,239	SH		DFND	11	125,239	0	0
SUN CMNTYS INC	COM	866674104		451,470	3,378	SH		DFND	14	0	0	3,378
SUN CMNTYS INC	COM	866674104		86,472	647	SH		DFND	4	647	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		9,286,134	135,130	SH		DFND		0	0	135,130
SUN LIFE FINANCIAL INC.	COM	866796105		63,361,902	922,030	SH		DFND	11	922,030	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,447,449	21,063	SH		DFND	14	0	0	21,063
SUN LIFE FINANCIAL INC.	COM	866796105		1,493,904	21,739	SH		DFND	4	21,739	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		8,865	129	SH		DFND	5	129	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,745,076	25,394	SH		DFND	6	25,394	0	0
SUNCOKE ENERGY INC	COM	86722A103		283,944	26,438	SH		DFND		0	0	26,438
SUNCOKE ENERGY INC	COM	86722A103		1,223,490	113,919	SH		DFND	11	113,919	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,724,779	147,465	SH		DFND		9,205	0	138,260
SUNCOR ENERGY INC NEW	COM	867224107		23,949,387	747,484	SH		DFND	11	747,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107		238,121	7,432	SH		DFND	14	0	0	7,432
SUNCOR ENERGY INC NEW	COM	867224107		114,062	3,560	SH		DFND	4	3,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107		21,275	664	SH		DFND	5	664	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,802,699	56,264	SH		DFND	6	56,264	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		618,464	40,555	SH		DFND		0	0	40,555
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,840,602	186,269	SH		DFND	11	186,269	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		229,047	300,000	PRN		DFND		0	0	300,000
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		1,336,108	1,750,000	PRN		DFND	6	1,750,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		500,000	500,000	PRN		DFND		0	0	500,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		500,000	500,000	PRN		DFND	6	500,000	0	0
SUNOPTA INC	COM	8676EP108		103,202	18,867	SH		DFND		0	0	18,867
SUNOPTA INC	COM	8676EP108		437,299	79,945	SH		DFND	11	79,945	0	0
SUNOPTA INC	COM	8676EP108		743,920	136,000	SH		DFND	5	136,000	0	0
SUNPOWER CORP	COM	867652406		73,498	15,217	SH		DFND		0	0	15,217
SUNPOWER CORP	COM	867652406		726,152	150,342	SH		DFND	11	150,342	0	0
SUNPOWER CORP	COM	867652406		494,486	102,378	SH		DFND	4	102,378	0	0
SUNRUN INC	COM	86771W105		1,841,098	93,790	SH		DFND		1,400	0	92,390
SUNRUN INC	COM	86771W105		8,484,557	432,224	SH		DFND	11	432,224	0	0
SUNRUN INC	COM	86771W105		773,559	39,407	SH		DFND	13	39,407	0	0
SUNRUN INC	COM	86771W105		13,964,978	711,410	SH		DFND	4	711,410	0	0
SUNRUN INC	COM	86771W105		2,341,938	119,304	SH		DFND	5	119,304	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,115,255	103,938	SH		DFND		0	0	103,938
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,878,108	268,230	SH		DFND	11	268,230	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,275	212	SH		DFND	4	212	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,871,026	10,100	SH		DFND		0	0	10,100
SUPER MICRO COMPUTER INC	COM	86800U104		11,606,620	40,831	SH		DFND	11	40,831	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		295,062	1,038	SH		DFND	14	0	0	1,038
SUPER MICRO COMPUTER INC	COM	86800U104		284,260	1,000	SH		DFND	5	1,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		272,586	9,419	SH		DFND		0	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,308,812	45,225	SH		DFND	11	45,225	0	0
SURGERY PARTNERS INC	COM	86881A100		929,022	29,041	SH		DFND		0	0	29,041
SURGERY PARTNERS INC	COM	86881A100		2,403,409	75,130	SH		DFND	11	75,130	0	0
SUZANO S A	SPON ADS	86959K105		496,216	43,681	SH		DFND	4	43,681	0	0
SWEETGREEN INC	COM CL A	87043Q108		236,792	20,955	SH		DFND		0	0	20,955
SWEETGREEN INC	COM CL A	87043Q108		752,727	66,613	SH		DFND	11	66,613	0	0
SWEETGREEN INC	COM CL A	87043Q108		3,952,435	349,773	SH		DFND	5	349,773	0	0
SYLVAMO CORP	COMMON STOCK	871332102		271,775	5,534	SH		DFND		0	0	5,534
SYLVAMO CORP	COMMON STOCK	871332102		1,742,423	35,480	SH		DFND	11	35,480	0	0
SYLVAMO CORP	COMMON STOCK	871332102		9,380	191	SH		DFND	4	191	0	0
SYMBOTIC INC	CLASS A COM	87151X101		177,242	3,453	SH		DFND		0	0	3,453
SYMBOTIC INC	CLASS A COM	87151X101		610,365	11,891	SH		DFND	11	11,891	0	0
SYMBOTIC INC	CLASS A COM	87151X101		341,345	6,650	SH		DFND	5	6,650	0	0
SYNAPTICS INC	COM	87157D109		802,667	7,036	SH		DFND		0	0	7,036
SYNAPTICS INC	COM	87157D109		3,850,884	33,756	SH		DFND	11	33,756	0	0
SYNCHRONY FINANCIAL	COM	87165B103		7,754,976	203,063	SH		DFND		0	0	203,063
SYNCHRONY FINANCIAL	COM	87165B103		19,570,007	512,438	SH		DFND	11	512,438	0	0
SYNCHRONY FINANCIAL	COM	87165B103		334,812	8,767	SH		DFND	14	0	0	8,767
SYNCHRONY FINANCIAL	COM	87165B103		32,408,798	848,620	SH		DFND	4	848,620	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		239,806	11,097	SH		DFND		0	0	11,097
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,332,862	61,678	SH		DFND	11	61,678	0	0
SYNOPSYS INC	COM	871607107		44,298,222	86,031	SH		DFND		0	0	86,031
SYNOPSYS INC	COM	871607107		118,031,789	229,228	SH		DFND	11	229,228	0	0
SYNOPSYS INC	COM	871607107		1,538,036	2,987	SH		DFND	14	0	0	2,987
SYNOPSYS INC	COM	871607107		291,954	567	SH		DFND	4	567	0	0
SYNOPSYS INC	COM	871607107		2,584,848	5,020	SH		DFND	5	5,020	0	0
SYNOPSYS INC	COM	871607107		60,246,530	117,004	SH		DFND	6	117,004	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,291,191	60,855	SH		DFND		0	0	60,855
SYNOVUS FINL CORP	COM NEW	87161C501		5,506,538	146,256	SH		DFND	11	146,256	0	0
SYSCO CORP	COM	871829107		8,375,213	114,525	SH		DFND		0	0	114,525
SYSCO CORP	COM	871829107		34,247,437	468,309	SH		DFND	11	468,309	0	0
SYSCO CORP	COM	871829107		908,275	12,420	SH		DFND	14	0	0	12,420
SYSCO CORP	COM	871829107		10,650,799	145,642	SH		DFND	4	145,642	0	0
SYSCO CORP	COM	871829107		1,220,759	16,693	SH		DFND	5	16,693	0	0
T-MOBILE US INC	COM	872590104		65,822,680	410,545	SH		DFND		0	0	410,545
T-MOBILE US INC	COM	872590104		81,572,858	508,781	SH		DFND	11	508,781	0	0
T-MOBILE US INC	COM	872590104		3,379,596	21,079	SH		DFND	14	0	0	21,079
T-MOBILE US INC	COM	872590104		76,477	477	SH		DFND	4	477	0	0
T-MOBILE US INC	COM	872590104		3,407,814	21,255	SH		DFND	5	21,255	0	0
T-MOBILE US INC	COM	872590104		3,206,600	20,000	SH		DFND	6	20,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		151,836	35,066	SH		DFND		0	0	35,066
TABOOLA.COM LTD	ORD SHS	M8744T106		627,456	144,909	SH		DFND	11	144,909	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		46,128,992	443,548	SH		DFND		0	0	443,548
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,301,640	118,285	SH		DFND	11	118,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,546,752	24,488	SH		DFND	14	0	0	24,488
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		16,044,392	154,273	SH		DFND	4	154,273	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,098,464	356,716	SH		DFND	5	356,716	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		10,916,434	67,825	SH		DFND		0	0	67,825
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		32,367,850	201,105	SH		DFND	11	201,105	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		481,401	2,991	SH		DFND	14	0	0	2,991
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,546,480	40,674	SH		DFND	4	40,674	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,453,861	9,033	SH		DFND	5	9,033	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		534,198	42,296	SH		DFND		0	0	42,296
TAL EDUCATION GROUP	SPONSORED ADS	874080104		8,422,972	666,902	SH		DFND	11	666,902	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		2,602	206	SH		DFND	4	206	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		307,995	24,386	SH		DFND	6	24,386	0	0
TALOS ENERGY INC	COM	87484T108		716,111	50,324	SH		DFND		0	0	50,324
TALOS ENERGY INC	COM	87484T108		1,228,817	86,354	SH		DFND	11	86,354	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		799,932	27,043	SH		DFND		0	0	27,043
TANDEM DIABETES CARE INC	COM NEW	875372203		1,689,403	57,113	SH		DFND	11	57,113	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		147,427	4,984	SH		DFND	4	4,984	0	0
TANGER INC	COM	875465106		688,094	24,823	SH		DFND		0	0	24,823
TANGER INC	COM	875465106		3,719,137	134,168	SH		DFND	11	134,168	0	0
TANGER INC	COM	875465106		2,883	104	SH		DFND	4	104	0	0
TANGO THERAPEUTICS INC	COM	87583X109		198,129	20,013	SH		DFND		0	0	20,013
TANGO THERAPEUTICS INC	COM	87583X109		413,315	41,749	SH		DFND	11	41,749	0	0
TAPESTRY INC	COM	876030107		3,669,331	99,683	SH		DFND		0	0	99,683
TAPESTRY INC	COM	876030107		9,201,138	249,963	SH		DFND	11	249,963	0	0
TAPESTRY INC	COM	876030107		22,528	612	SH		DFND	4	612	0	0
TAPESTRY INC	COM	876030107		168,332	4,573	SH		DFND	5	4,573	0	0
TARGA RES CORP	COM	87612G101		6,734,423	77,523	SH		DFND		0	0	77,523
TARGA RES CORP	COM	87612G101		22,679,238	261,071	SH		DFND	11	261,071	0	0
TARGA RES CORP	COM	87612G101		73,492	846	SH		DFND	14	0	0	846
TARGA RES CORP	COM	87612G101		394,737	4,544	SH		DFND	4	4,544	0	0
TARGA RES CORP	COM	87612G101		9,929,936	114,308	SH		DFND	6	114,308	0	0
TARGET CORP	COM	87612E106		30,044,069	210,954	SH		DFND		0	0	210,954
TARGET CORP	COM	87612E106		78,638,627	552,160	SH		DFND	11	552,160	0	0
TARGET CORP	COM	87612E106		1,671,014	11,733	SH		DFND	14	0	0	11,733
TARGET CORP	COM	87612E106		12,389,401	86,992	SH		DFND	4	86,992	0	0
TARGET CORP	COM	87612E106		1,420,924	9,977	SH		DFND	5	9,977	0	0
TARGET HOSPITALITY CORP	COM	87615L107		59,869	6,153	SH		DFND		0	0	6,153
TARGET HOSPITALITY CORP	COM	87615L107		377,057	38,752	SH		DFND	11	38,752	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		24,567	588	SH		DFND		0	0	588
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		523,879	12,539	SH		DFND	11	12,539	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		187,859	9,277	SH		DFND		0	0	9,277
TARSUS PHARMACEUTICALS INC	COM	87650L103		359,195	17,738	SH		DFND	11	17,738	0	0
TASEKO MINES LTD	COM	876511106		2,200,164	1,182,884	SH		DFND		1,140,000	0	42,884
TASEKO MINES LTD	COM	876511106		1,460,091	784,995	SH		DFND	11	784,995	0	0
TASKUS INC	CLASS A COM	87652V109		59,978	4,589	SH		DFND		0	0	4,589
TASKUS INC	CLASS A COM	87652V109		438,930	33,583	SH		DFND	11	33,583	0	0
TASKUS INC	CLASS A COM	87652V109		47,915	3,666	SH		DFND	4	3,666	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,334,489	43,758	SH		DFND		0	0	43,758
TAYLOR MORRISON HOME CORP	COM	87724P106		5,295,201	99,254	SH		DFND	11	99,254	0	0
TC ENERGY CORP	COM	87807B107		8,119,188	207,705	SH		DFND		0	0	207,705
TC ENERGY CORP	COM	87807B107		22,350,997	571,783	SH		DFND	11	571,783	0	0
TC ENERGY CORP	COM	87807B107		365,921	9,361	SH		DFND	14	0	0	9,361
TC ENERGY CORP	COM	87807B107		76,968	1,969	SH		DFND	4	1,969	0	0
TC ENERGY CORP	COM	87807B107		13,432,458	343,629	SH		DFND	5	343,629	0	0
TC ENERGY CORP	COM	87807B107		1,740,170	44,517	SH		DFND	6	44,517	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,064,048	9,888	SH		DFND		0	0	9,888
TD SYNNEX CORPORATION	COM	87162W100		4,409,750	40,979	SH		DFND	11	40,979	0	0
TD SYNNEX CORPORATION	COM	87162W100		69,086	642	SH		DFND	4	642	0	0
TE CONNECTIVITY LTD	SHS	H84989104		12,957,894	92,227	SH		DFND		0	0	92,227
TE CONNECTIVITY LTD	SHS	H84989104		50,792,155	361,510	SH		DFND	11	361,510	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,070,470	7,619	SH		DFND	14	0	0	7,619
TE CONNECTIVITY LTD	SHS	H84989104		688,872	4,903	SH		DFND	4	4,903	0	0
TE CONNECTIVITY LTD	SHS	H84989104		876,299	6,237	SH		DFND	5	6,237	0	0
TECHNIPFMC PLC	COM	G87110105		3,428,875	170,252	SH		DFND		0	0	170,252
TECHNIPFMC PLC	COM	G87110105		6,745,853	334,948	SH		DFND	11	334,948	0	0
TECHNIPFMC PLC	COM	G87110105		227,300	11,286	SH		DFND	4	11,286	0	0
TECHNIPFMC PLC	COM	G87110105		247,722	12,300	SH		DFND	5	12,300	0	0
TECHTARGET INC	COM	87874R100		179,459	5,148	SH		DFND		0	0	5,148
TECHTARGET INC	COM	87874R100		1,525,264	43,754	SH		DFND	11	43,754	0	0
TECK RESOURCES LTD	CL B	878742204		1,663,620	39,357	SH		DFND		0	0	39,357
TECK RESOURCES LTD	CL B	878742204		24,793,595	586,553	SH		DFND	11	586,553	0	0
TECK RESOURCES LTD	CL B	878742204		153,694	3,636	SH		DFND	14	0	0	3,636
TECK RESOURCES LTD	CL B	878742204		34,873	825	SH		DFND	4	825	0	0
TECK RESOURCES LTD	CL B	878742204		842,695	19,936	SH		DFND	6	19,936	0	0
TEGNA INC	COM	87901J105		1,232,354	80,546	SH		DFND		0	0	80,546
TEGNA INC	COM	87901J105		2,720,003	177,778	SH		DFND	11	177,778	0	0
TEJON RANCH CO	COM	879080109		110,751	6,439	SH		DFND		0	0	6,439
TEJON RANCH CO	COM	879080109		614,831	35,746	SH		DFND	11	35,746	0	0
TELADOC HEALTH INC	COM	87918A105		1,589,593	73,763	SH		DFND		0	0	73,763
TELADOC HEALTH INC	COM	87918A105		3,164,208	146,831	SH		DFND	11	146,831	0	0
TELADOC HEALTH INC	COM	87918A105		5,112,544	237,241	SH		DFND	4	237,241	0	0
TELADOC HEALTH INC	COM	87918A105		149,061	6,917	SH		DFND	5	6,917	0	0
TELADOC HEALTH INC	COM	87918A105		18,532,892	859,995	SH		DFND	6	859,995	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		7,183,038	16,095	SH		DFND		0	0	16,095
TELEDYNE TECHNOLOGIES INC	COM	879360105		24,707,953	55,363	SH		DFND	11	55,363	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		413,711	927	SH		DFND	14	0	0	927
TELEDYNE TECHNOLOGIES INC	COM	879360105		19,190	43	SH		DFND	4	43	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,988,727	20,141	SH		DFND	5	20,141	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		102,687,759	230,092	SH		DFND	6	230,092	0	0
TELEFLEX INCORPORATED	COM	879369106		4,554,943	18,268	SH		DFND		0	0	18,268
TELEFLEX INCORPORATED	COM	879369106		12,770,945	51,219	SH		DFND	11	51,219	0	0
TELEFLEX INCORPORATED	COM	879369106		268,539	1,077	SH		DFND	14	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106		396,700	1,591	SH		DFND	4	1,591	0	0
TELEFLEX INCORPORATED	COM	879369106		221,913	890	SH		DFND	5	890	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		841,938	133,641	SH		DFND	4	133,641	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		766,975	41,797	SH		DFND		0	0	41,797
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,656,179	90,255	SH		DFND	11	90,255	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		65,179	3,552	SH		DFND	4	3,552	0	0
TELLURIAN INC NEW	COM	87968A104		58,455	77,362	SH		DFND		0	0	77,362
TELLURIAN INC NEW	COM	87968A104		259,193	343,029	SH		DFND	11	343,029	0	0
TELLURIAN INC NEW	COM	87968A104		39,792	52,663	SH		DFND	4	52,663	0	0
TELUS CORPORATION	COM	87971M103		7,241,989	407,082	SH		DFND		7	0	407,075
TELUS CORPORATION	COM	87971M103		15,420,835	866,826	SH		DFND	11	866,826	0	0
TELUS CORPORATION	COM	87971M103		83,008	4,666	SH		DFND	14	0	0	4,666
TELUS CORPORATION	COM	87971M103		1,889,494	106,211	SH		DFND	4	106,211	0	0
TELUS CORPORATION	COM	87971M103		684,097	38,454	SH		DFND	6	38,454	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		163,809	19,092	SH		DFND		0	0	19,092
TELUS INTL CDA INC	SUB VTG SHS	87975H100		999,810	116,528	SH		DFND	11	116,528	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,534,095	30,098	SH		DFND		0	0	30,098
TEMPUR SEALY INTL INC	COM	88023U101		7,102,007	139,337	SH		DFND	11	139,337	0	0
TENABLE HLDGS INC	COM	88025T102		2,258,690	49,038	SH		DFND		0	0	49,038
TENABLE HLDGS INC	COM	88025T102		4,861,357	105,544	SH		DFND	11	105,544	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		377,636	41,913	SH		DFND		0	0	41,913
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10,733,577	1,191,296	SH		DFND	11	1,191,296	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,569,767	174,225	SH		DFND	4	174,225	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		456,041	50,615	SH		DFND	6	50,615	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,584,854	20,972	SH		DFND		0	0	20,972
TENET HEALTHCARE CORP	COM NEW	88033G407		7,439,262	98,442	SH		DFND	11	98,442	0	0
TENNANT CO	COM	880345103		648,923	7,001	SH		DFND		0	0	7,001
TENNANT CO	COM	880345103		1,458,848	15,739	SH		DFND	11	15,739	0	0
TERADATA CORP DEL	COM	88076W103		1,799,095	41,349	SH		DFND		0	0	41,349
TERADATA CORP DEL	COM	88076W103		5,262,404	120,947	SH		DFND	11	120,947	0	0
TERADATA CORP DEL	COM	88076W103		3,568	82	SH		DFND	4	82	0	0
TERADATA CORP DEL	COM	88076W103		1,550,870	35,644	SH		DFND	5	35,644	0	0
TERADYNE INC	COM	880770102		4,321,049	39,818	SH		DFND		0	0	39,818
TERADYNE INC	COM	880770102		12,740,357	117,401	SH		DFND	11	117,401	0	0
TERADYNE INC	COM	880770102		409,989	3,778	SH		DFND	14	0	0	3,778
TERADYNE INC	COM	880770102		121,325	1,118	SH		DFND	4	1,118	0	0
TERADYNE INC	COM	880770102		1,716,244	15,815	SH		DFND	5	15,815	0	0
TERADYNE INC	COM	880770102		20,178,100	185,939	SH		DFND	6	185,939	0	0
TEREX CORP NEW	COM	880779103		1,521,254	26,475	SH		DFND		0	0	26,475
TEREX CORP NEW	COM	880779103		3,699,160	64,378	SH		DFND	11	64,378	0	0
TEREX CORP NEW	COM	880779103		1,589,688	27,666	SH		DFND	4	27,666	0	0
TERNIUM SA	SPONSORED ADS	880890108		360,995	8,500	SH		DFND	6	8,500	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		67,587	10,414	SH		DFND		0	0	10,414
TERNS PHARMACEUTICALS INC	COM	880881107		152,742	23,535	SH		DFND	11	23,535	0	0
TERRENO RLTY CORP	COM	88146M101		1,071,093	17,091	SH		DFND		0	0	17,091
TERRENO RLTY CORP	COM	88146M101		8,610,106	137,388	SH		DFND	11	137,388	0	0
TERRENO RLTY CORP	COM	88146M101		5,202	83	SH		DFND	4	83	0	0
TESLA INC	COM	88160R101		272,692,140	1,097,441	SH		DFND		0	0	1,097,441
TESLA INC	COM	88160R101		892,835,354	3,593,188	SH		DFND	11	3,593,188	0	0
TESLA INC	COM	88160R101		58,756,823	236,465	SH		DFND	14	0	0	236,465
TESLA INC	COM	88160R101		23,179,208	93,284	SH		DFND	4	93,284	0	0
TESLA INC	COM	88160R101		34,587,422	139,196	SH		DFND	5	139,196	0	0
TESLA INC	COM	88160R101		18,940,140	76,224	SH		DFND	6	76,224	0	0
TESLA INC	COM	88160R101		39,720,025	159,852	SH		DFND	8	159,852	0	0
TETRA TECH INC NEW	COM	88162G103		1,670,302	10,006	SH		DFND		0	0	10,006
TETRA TECH INC NEW	COM	88162G103		14,087,557	84,392	SH		DFND	11	84,392	0	0
TETRA TECH INC NEW	COM	88162G103		8,458,677	50,672	SH		DFND	5	50,672	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		232,595	51,459	SH		DFND		0	0	51,459
TETRA TECHNOLOGIES INC DEL	COM	88162F105		894,309	197,856	SH		DFND	11	197,856	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		363,082	34,778	SH		DFND		0	0	34,778
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		12,341,145	1,182,102	SH		DFND	11	1,182,102	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		281,295	26,944	SH		DFND	14	0	0	26,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		211,942	20,301	SH		DFND	4	20,301	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		411,176	6,362	SH		DFND		0	0	6,362
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,062,085	31,906	SH		DFND	11	31,906	0	0
TEXAS INSTRS INC	COM	882508104		103,724,399	608,497	SH		DFND		0	0	608,497
TEXAS INSTRS INC	COM	882508104		210,636,058	1,235,692	SH		DFND	11	1,235,692	0	0
TEXAS INSTRS INC	COM	882508104		4,855,383	28,484	SH		DFND	14	0	0	28,484
TEXAS INSTRS INC	COM	882508104		9,090,802	53,331	SH		DFND	4	53,331	0	0
TEXAS INSTRS INC	COM	882508104		7,884,798	46,256	SH		DFND	5	46,256	0	0
TEXAS INSTRS INC	COM	882508104		11,493,266	67,425	SH		DFND	6	67,425	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,122,808	1,350	SH		DFND		0	0	1,350
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,637,155	2,949	SH		DFND	11	2,949	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		198,129	126	SH		DFND	14	0	0	126
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		12,580	8	SH		DFND	4	8	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		261,027	166	SH		DFND	5	166	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,587,523	12,988	SH		DFND		0	0	12,988
TEXAS ROADHOUSE INC	COM	882681109		7,460,430	61,036	SH		DFND	11	61,036	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		2,457,442	49,948	SH		DFND		49,948	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		808,061	16,424	SH		DFND	6	16,424	0	0
TEXTRON INC	COM	883203101		1,455,522	18,099	SH		DFND		0	0	18,099
TEXTRON INC	COM	883203101		17,361,552	215,886	SH		DFND	11	215,886	0	0
TEXTRON INC	COM	883203101		9,731	121	SH		DFND	4	121	0	0
TFI INTL INC	COM	87241L109		1,493,468	10,983	SH		DFND		0	0	10,983
TFI INTL INC	COM	87241L109		9,131,193	67,151	SH		DFND	11	67,151	0	0
TFI INTL INC	COM	87241L109		315,474	2,320	SH		DFND	14	0	0	2,320
TFI INTL INC	COM	87241L109		3,671	27	SH		DFND	5	27	0	0
TFI INTL INC	COM	87241L109		483,001	3,552	SH		DFND	6	3,552	0	0
TFS FINL CORP	COM	87240R107		138,997	9,462	SH		DFND		0	0	9,462
TFS FINL CORP	COM	87240R107		1,265,088	86,119	SH		DFND	11	86,119	0	0
TFS FINL CORP	COM	87240R107		440,700	30,000	SH		DFND	6	30,000	0	0
TG THERAPEUTICS INC	COM	88322Q108		446,044	26,115	SH		DFND		0	0	26,115
TG THERAPEUTICS INC	COM	88322Q108		2,719,888	159,244	SH		DFND	11	159,244	0	0
TG THERAPEUTICS INC	COM	88322Q108		3,109	182	SH		DFND	4	182	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		52,491	16,878	SH		DFND		0	0	16,878
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		311,401	100,129	SH		DFND	11	100,129	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		125,212	40,261	SH		DFND	13	40,261	0	0
THE CIGNA GROUP	COM	125523100		44,252,721	147,780	SH		DFND		0	0	147,780
THE CIGNA GROUP	COM	125523100		113,260,674	378,229	SH		DFND	11	378,229	0	0
THE CIGNA GROUP	COM	125523100		2,963,058	9,895	SH		DFND	14	0	0	9,895
THE CIGNA GROUP	COM	125523100		647,710	2,163	SH		DFND	4	2,163	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		8,928	5,044	SH		DFND		0	0	5,044
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		151,408	85,541	SH		DFND	11	85,541	0	0
THE ODP CORP	COM	88337F105		885,824	15,734	SH		DFND		0	0	15,734
THE ODP CORP	COM	88337F105		2,112,263	37,518	SH		DFND	11	37,518	0	0
THE REALREAL INC	COM	88339P101		1,035,283	515,066	SH		DFND	13	515,066	0	0
THE REALREAL INC	COM	88339P101		13,624	6,778	SH		DFND	4	6,778	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,860,350	81,439	SH		DFND		0	0	81,439
THE TRADE DESK INC	COM CL A	88339J105		29,073,999	404,030	SH		DFND	11	404,030	0	0
THE TRADE DESK INC	COM CL A	88339J105		599,427	8,330	SH		DFND	14	0	0	8,330
THE TRADE DESK INC	COM CL A	88339J105		3,598,000	50,000	SH		DFND	4	50,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,197,918	16,647	SH		DFND	5	16,647	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		115,367	10,264	SH		DFND		0	0	10,264
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,181,931	105,154	SH		DFND	11	105,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		51,508,923	97,042	SH		DFND		0	0	97,042
THERMO FISHER SCIENTIFIC INC	COM	883556102		220,882,951	416,140	SH		DFND	11	416,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,705,065	40,892	SH		DFND	14	0	0	40,892
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,393,366	12,045	SH		DFND	4	12,045	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		56,374,144	106,208	SH		DFND	5	106,208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		75,597,235	142,424	SH		DFND	6	142,424	0	0
THERMON GROUP HLDGS INC	COM	88362T103		176,985	5,434	SH		DFND		0	0	5,434
THERMON GROUP HLDGS INC	COM	88362T103		730,024	22,414	SH		DFND	11	22,414	0	0
THOMSON REUTERS CORP.	COM	884903808		19,078,055	130,475	SH		DFND		0	0	130,475
THOMSON REUTERS CORP.	COM	884903808		61,800,614	422,655	SH		DFND	11	422,655	0	0
THOMSON REUTERS CORP.	COM	884903808		730,954	4,999	SH		DFND	14	0	0	4,999
THOMSON REUTERS CORP.	COM	884903808		14,183	97	SH		DFND	4	97	0	0
THOMSON REUTERS CORP.	COM	884903808		912,851	6,243	SH		DFND	5	6,243	0	0
THOMSON REUTERS CORP.	COM	884903808		1,008,479	6,897	SH		DFND	6	6,897	0	0
THOR INDS INC	COM	885160101		2,349,509	19,869	SH		DFND		0	0	19,869
THOR INDS INC	COM	885160101		5,963,466	50,431	SH		DFND	11	50,431	0	0
THOR INDS INC	COM	885160101		2,483	21	SH		DFND	4	21	0	0
THOR INDS INC	COM	885160101		189,200	1,600	SH		DFND	5	1,600	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		103,858	21,592	SH		DFND		0	0	21,592
THOUGHTWORKS HOLDING INC	COM	88546E105		296,359	61,613	SH		DFND	11	61,613	0	0
THRYV HLDGS INC	COM NEW	886029206		94,628	4,650	SH		DFND		0	0	4,650
THRYV HLDGS INC	COM NEW	886029206		421,733	20,724	SH		DFND	11	20,724	0	0
TIDEWATER INC NEW	COM	88642R109		349,373	4,845	SH		DFND		0	0	4,845
TIDEWATER INC NEW	COM	88642R109		1,542,577	21,392	SH		DFND	11	21,392	0	0
TILRAY BRANDS INC	COM	88688T100		710,971	309,118	SH		DFND		0	0	309,118
TILRAY BRANDS INC	COM	88688T100		2,471,069	1,074,378	SH		DFND	11	1,074,378	0	0
TIMKEN CO	COM	887389104		937,835	11,701	SH		DFND		0	0	11,701
TIMKEN CO	COM	887389104		8,732,984	108,958	SH		DFND	11	108,958	0	0
TIMKENSTEEL CORPORATION	COM	887399103		143,115	6,103	SH		DFND		0	0	6,103
TIMKENSTEEL CORPORATION	COM	887399103		902,403	38,482	SH		DFND	11	38,482	0	0
TIPTREE INC	COM	88822Q103		108,811	5,739	SH		DFND		0	0	5,739
TIPTREE INC	COM	88822Q103		749,432	39,527	SH		DFND	11	39,527	0	0
TITAN INTL INC ILL	COM	88830M102		121,659	8,176	SH		DFND		0	0	8,176
TITAN INTL INC ILL	COM	88830M102		696,518	46,809	SH		DFND	11	46,809	0	0
TITAN MACHY INC	COM	88830R101		97,152	3,364	SH		DFND		0	0	3,364
TITAN MACHY INC	COM	88830R101		673,395	23,317	SH		DFND	11	23,317	0	0
TJX COS INC NEW	COM	872540109		53,427,234	569,526	SH		DFND		0	0	569,526
TJX COS INC NEW	COM	872540109		169,674,428	1,808,703	SH		DFND	11	1,808,703	0	0
TJX COS INC NEW	COM	872540109		2,739,346	29,201	SH		DFND	14	0	0	29,201
TJX COS INC NEW	COM	872540109		198,971	2,121	SH		DFND	4	2,121	0	0
TJX COS INC NEW	COM	872540109		8,800,879	93,816	SH		DFND	5	93,816	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		2,265,313	27,768	SH		DFND		0	0	27,768
TKO GROUP HOLDINGS INC	CL A	87256C101		6,915,537	84,770	SH		DFND	11	84,770	0	0
TOAST INC	CL A	888787108		1,002,511	54,902	SH		DFND		0	0	54,902
TOAST INC	CL A	888787108		2,769,385	151,664	SH		DFND	11	151,664	0	0
TOAST INC	CL A	888787108		124,168	6,800	SH		DFND	5	6,800	0	0
TOLL BROTHERS INC	COM	889478103		2,142,966	20,848	SH		DFND		0	0	20,848
TOLL BROTHERS INC	COM	889478103		10,087,091	98,133	SH		DFND	11	98,133	0	0
TOMPKINS FINL CORP	COM	890110109		145,455	2,415	SH		DFND		0	0	2,415
TOMPKINS FINL CORP	COM	890110109		510,329	8,473	SH		DFND	11	8,473	0	0
TOOTSIE ROLL INDS INC	COM	890516107		90,413	2,720	SH		DFND		0	0	2,720
TOOTSIE ROLL INDS INC	COM	890516107		525,691	15,815	SH		DFND	11	15,815	0	0
TOPBUILD CORP	COM	89055F103		6,258,001	16,721	SH		DFND		0	0	16,721
TOPBUILD CORP	COM	89055F103		23,200,377	61,990	SH		DFND	11	61,990	0	0
TOPBUILD CORP	COM	89055F103		239,152	639	SH		DFND	5	639	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		906,403	63,208	SH		DFND		0	0	63,208
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		2,057,044	143,448	SH		DFND	11	143,448	0	0
TORM PLC	SHS CL A	G89479102		1,115,953	5,465	SH		DFND		0	0	5,465
TORM PLC	SHS CL A	G89479102		8,306,448	40,678	SH		DFND	11	40,678	0	0
TORO CO	COM	891092108		4,007,870	41,753	SH		DFND		0	0	41,753
TORO CO	COM	891092108		12,133,328	126,402	SH		DFND	11	126,402	0	0
TORO CO	COM	891092108		196,971	2,052	SH		DFND	14	0	0	2,052
TORO CO	COM	891092108		188,620	1,965	SH		DFND	5	1,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		31,331,589	484,859	SH		DFND		0	0	484,859
TORONTO DOMINION BK ONT	COM NEW	891160509		165,668,620	2,563,736	SH		DFND	11	2,563,736	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,948,088	61,097	SH		DFND	14	0	0	61,097
TORONTO DOMINION BK ONT	COM NEW	891160509		46,526	720	SH		DFND	4	720	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		395,474	6,120	SH		DFND	5	6,120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,702,887	150,153	SH		DFND	6	150,153	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		330,623	10,833	SH		DFND		0	0	10,833
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,717,287	89,033	SH		DFND	11	89,033	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		338,741	11,099	SH		DFND	4	11,099	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		359,858	12,092	SH		DFND		0	0	12,092
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,557,579	52,338	SH		DFND	11	52,338	0	0
TOYOTA MOTOR CORP	ADS	892331307		243,712	1,329	SH		DFND	4	1,329	0	0
TPG INC	COM CL A	872657101		473,186	10,961	SH		DFND		0	0	10,961
TPG INC	COM CL A	872657101		2,116,107	49,018	SH		DFND	11	49,018	0	0
TPG INC	COM CL A	872657101		6,129,881	141,994	SH		DFND	5	141,994	0	0
TPG RE FIN TR INC	COM	87266M107		65,182	10,028	SH		DFND		0	0	10,028
TPG RE FIN TR INC	COM	87266M107		526,325	80,973	SH		DFND	11	80,973	0	0
TPI COMPOSITES INC	COM	87266J104		4,608,793	1,113,235	SH		DFND	6	1,113,235	0	0
TRACTOR SUPPLY CO	COM	892356106		11,618,931	54,034	SH		DFND		0	0	54,034
TRACTOR SUPPLY CO	COM	892356106		25,552,445	118,832	SH		DFND	11	118,832	0	0
TRACTOR SUPPLY CO	COM	892356106		581,441	2,704	SH		DFND	14	0	0	2,704
TRACTOR SUPPLY CO	COM	892356106		153,961	716	SH		DFND	4	716	0	0
TRACTOR SUPPLY CO	COM	892356106		530,264	2,466	SH		DFND	5	2,466	0	0
TRADEWEB MKTS INC	CL A	892672106		1,862,495	20,494	SH		DFND		0	0	20,494
TRADEWEB MKTS INC	CL A	892672106		10,293,887	113,269	SH		DFND	11	113,269	0	0
TRADEWEB MKTS INC	CL A	892672106		168,946	1,859	SH		DFND	14	0	0	1,859
TRAEGER INC	COMMON STOCK	89269P103		63,120	23,121	SH		DFND		0	0	23,121
TRAEGER INC	COMMON STOCK	89269P103		122,959	45,040	SH		DFND	11	45,040	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		23,664,641	97,026	SH		DFND		0	0	97,026
TRANE TECHNOLOGIES PLC	SHS	G8994E103		74,591,937	305,830	SH		DFND	11	305,830	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,390,230	5,700	SH		DFND	14	0	0	5,700
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,137,550	4,664	SH		DFND	4	4,664	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,604,802	31,180	SH		DFND	5	31,180	0	0
TRANSALTA CORP	COM	89346D107		268,315	24,348	SH		DFND		0	0	24,348
TRANSALTA CORP	COM	89346D107		2,848,064	258,445	SH		DFND	11	258,445	0	0
TRANSCAT INC	COM	893529107		133,055	1,217	SH		DFND		0	0	1,217
TRANSCAT INC	COM	893529107		647,671	5,924	SH		DFND	11	5,924	0	0
TRANSDIGM GROUP INC	COM	893641100		9,802,404	9,690	SH		DFND		0	0	9,690
TRANSDIGM GROUP INC	COM	893641100		44,205,908	43,699	SH		DFND	11	43,699	0	0
TRANSDIGM GROUP INC	COM	893641100		11,302,607	11,173	SH		DFND	14	0	0	11,173
TRANSDIGM GROUP INC	COM	893641100		34,394	34	SH		DFND	4	34	0	0
TRANSDIGM GROUP INC	COM	893641100		2,478,420	2,450	SH		DFND	5	2,450	0	0
TRANSMEDICS GROUP INC	COM	89377M109		447,138	5,665	SH		DFND		0	0	5,665
TRANSMEDICS GROUP INC	COM	89377M109		2,034,973	25,782	SH		DFND	11	25,782	0	0
TRANSMEDICS GROUP INC	COM	89377M109		65,356,487	828,031	SH		DFND	6	828,031	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		1,894,834	298,399	SH		DFND		0	0	298,399
TRANSOCEAN LTD	REG SHS	H8817H100		3,386,861	533,364	SH		DFND	11	533,364	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		25,406	4,001	SH		DFND	4	4,001	0	0
TRANSUNION	COM	89400J107		4,988,690	72,605	SH		DFND		0	0	72,605
TRANSUNION	COM	89400J107		23,630,262	343,913	SH		DFND	11	343,913	0	0
TRANSUNION	COM	89400J107		271,954	3,958	SH		DFND	14	0	0	3,958
TRAVEL PLUS LEISURE CO	COM	894164102		1,263,389	32,320	SH		DFND		0	0	32,320
TRAVEL PLUS LEISURE CO	COM	894164102		3,318,155	84,885	SH		DFND	11	84,885	0	0
TRAVELERS COMPANIES INC	COM	89417E109		29,935,884	157,152	SH		DFND		18	0	157,134
TRAVELERS COMPANIES INC	COM	89417E109		117,365,461	616,124	SH		DFND	11	616,124	0	0
TRAVELERS COMPANIES INC	COM	89417E109		899,303	4,721	SH		DFND	14	0	0	4,721
TRAVELERS COMPANIES INC	COM	89417E109		73,148	384	SH		DFND	4	384	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,950,001	20,736	SH		DFND	5	20,736	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		95,896	10,667	SH		DFND		0	0	10,667
TRAVERE THERAPEUTICS INC	COM	89422G107		820,580	91,277	SH		DFND	11	91,277	0	0
TREACE MED CONCEPTS INC	COM	89455T109		218,994	17,176	SH		DFND		0	0	17,176
TREACE MED CONCEPTS INC	COM	89455T109		525,491	41,215	SH		DFND	11	41,215	0	0
TREDEGAR CORP	COM	894650100		54,100	10,000	SH		DFND		0	0	10,000
TREDEGAR CORP	COM	894650100		1,352,500	250,000	SH		DFND	6	250,000	0	0
TREEHOUSE FOODS INC	COM	89469A104		886,035	21,376	SH		DFND		0	0	21,376
TREEHOUSE FOODS INC	COM	89469A104		1,931,156	46,590	SH		DFND	11	46,590	0	0
TREX CO INC	COM	89531P105		3,615,936	43,676	SH		DFND		0	0	43,676
TREX CO INC	COM	89531P105		9,555,705	115,421	SH		DFND	11	115,421	0	0
TREX CO INC	COM	89531P105		7,433,135	89,783	SH		DFND	5	89,783	0	0
TREX CO INC	COM	89531P105		11,629,760	140,473	SH		DFND	6	140,473	0	0
TRI POINTE HOMES INC	COM	87265H109		1,468,321	41,478	SH		DFND		0	0	41,478
TRI POINTE HOMES INC	COM	87265H109		3,250,853	91,832	SH		DFND	11	91,832	0	0
TRICO BANCSHARES	COM	896095106		538,844	12,540	SH		DFND		0	0	12,540
TRICO BANCSHARES	COM	896095106		1,290,045	30,022	SH		DFND	11	30,022	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		528,837	58,114	SH		DFND		0	0	58,114
TRICON RESIDENTIAL INC	COM NPV	89612W102		2,902,582	318,965	SH		DFND	11	318,965	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		8,618	947	SH		DFND	4	947	0	0
TRIMAS CORP	COM NEW	896215209		402,088	15,874	SH		DFND		0	0	15,874
TRIMAS CORP	COM NEW	896215209		967,226	38,185	SH		DFND	11	38,185	0	0
TRIMBLE INC	COM	896239100		5,963,082	112,088	SH		DFND		0	0	112,088
TRIMBLE INC	COM	896239100		27,845,359	523,409	SH		DFND	11	523,409	0	0
TRIMBLE INC	COM	896239100		334,256	6,283	SH		DFND	14	0	0	6,283
TRIMBLE INC	COM	896239100		18,886	355	SH		DFND	4	355	0	0
TRIMBLE INC	COM	896239100		39,206,059	736,956	SH		DFND	5	736,956	0	0
TRIMBLE INC	COM	896239100		52,668,000	990,000	SH		DFND	6	990,000	0	0
TRINET GROUP INC	COM	896288107		1,783,831	14,999	SH		DFND		0	0	14,999
TRINET GROUP INC	COM	896288107		4,078,585	34,294	SH		DFND	11	34,294	0	0
TRINITY INDS INC	COM	896522109		879,305	33,069	SH		DFND		0	0	33,069
TRINITY INDS INC	COM	896522109		2,119,835	79,723	SH		DFND	11	79,723	0	0
TRINITY INDS INC	COM	896522109		265,900	10,000	SH		DFND	6	10,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107		360,200	10,000	SH		DFND		0	0	10,000
TRIP COM GROUP LTD	ADS	89677Q107		198,686	5,516	SH		DFND	11	5,516	0	0
TRIP COM GROUP LTD	ADS	89677Q107		869,235	24,132	SH		DFND	4	24,132	0	0
TRIPADVISOR INC	COM	896945201		611,538	28,404	SH		DFND		0	0	28,404
TRIPADVISOR INC	COM	896945201		2,132,460	99,046	SH		DFND	11	99,046	0	0
TRIPADVISOR INC	COM	896945201		1,706,188	79,247	SH		DFND	13	79,247	0	0
TRIPADVISOR INC	COM	896945201		22,924,498	1,064,770	SH		DFND	4	1,064,770	0	0
TRIPADVISOR INC	COM	896945201		1,879,957	87,318	SH		DFND	5	87,318	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		476,844	600,000	PRN		DFND		0	0	600,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		317,896	400,000	PRN		DFND	6	400,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		188,625	10,693	SH		DFND		0	0	10,693
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		784,909	44,496	SH		DFND	11	44,496	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		757,380	9,446	SH		DFND		0	0	9,446
TRIUMPH FINANCIAL INC	COM	89679E300		4,083,888	50,934	SH		DFND	11	50,934	0	0
TRIUMPH GROUP INC NEW	COM	896818101		503,750	30,383	SH		DFND		0	0	30,383
TRIUMPH GROUP INC NEW	COM	896818101		1,347,805	81,291	SH		DFND	11	81,291	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		652,224	46,061	SH		DFND		0	0	46,061
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,919,133	135,532	SH		DFND	11	135,532	0	0
TRUEBLUE INC	COM	89785X101		233,598	15,228	SH		DFND		0	0	15,228
TRUEBLUE INC	COM	89785X101		486,385	31,707	SH		DFND	11	31,707	0	0
TRUIST FINL CORP	COM	89832Q109		21,253,921	575,675	SH		DFND		0	0	575,675
TRUIST FINL CORP	COM	89832Q109		61,396,040	1,662,948	SH		DFND	11	1,662,948	0	0
TRUIST FINL CORP	COM	89832Q109		1,011,128	27,387	SH		DFND	14	0	0	27,387
TRUIST FINL CORP	COM	89832Q109		8,310,470	225,094	SH		DFND	4	225,094	0	0
TRUPANION INC	COM	898202106		467,261	15,315	SH		DFND		0	0	15,315
TRUPANION INC	COM	898202106		1,552,074	50,871	SH		DFND	11	50,871	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		129,758	4,179	SH		DFND		0	0	4,179
TRUSTCO BK CORP N Y	COM NEW	898349204		430,912	13,878	SH		DFND	11	13,878	0	0
TRUSTMARK CORP	COM	898402102		738,430	26,486	SH		DFND		0	0	26,486
TRUSTMARK CORP	COM	898402102		1,342,032	48,136	SH		DFND	11	48,136	0	0
TTEC HLDGS INC	COM	89854H102		169,589	7,826	SH		DFND		0	0	7,826
TTEC HLDGS INC	COM	89854H102		447,269	20,640	SH		DFND	11	20,640	0	0
TTM TECHNOLOGIES INC	COM	87305R109		267,047	16,891	SH		DFND		0	0	16,891
TTM TECHNOLOGIES INC	COM	87305R109		1,427,817	90,311	SH		DFND	11	90,311	0	0
TURNING PT BRANDS INC	COM	90041L105		87,961	3,342	SH		DFND		0	0	3,342
TURNING PT BRANDS INC	COM	90041L105		271,807	10,327	SH		DFND	11	10,327	0	0
TWILIO INC	CL A	90138F102		5,157,794	67,982	SH		DFND		0	0	67,982
TWILIO INC	CL A	90138F102		14,237,385	187,655	SH		DFND	11	187,655	0	0
TWILIO INC	CL A	90138F102		258,489	3,407	SH		DFND	14	0	0	3,407
TWILIO INC	CL A	90138F102		2,699,530	35,581	SH		DFND	4	35,581	0	0
TWILIO INC	CL A	90138F102		255,758	3,371	SH		DFND	5	3,371	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		398,383	10,808	SH		DFND		0	0	10,808
TWIST BIOSCIENCE CORP	COM	90184D100		1,709,604	46,381	SH		DFND	11	46,381	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		9,326	253	SH		DFND	4	253	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		50,354,151	1,366,092	SH		DFND	6	1,366,092	0	0
TWO HBRS INVT CORP	COM	90187B804		10,793,647	774,849	SH		DFND		757,958	0	16,891
TWO HBRS INVT CORP	COM	90187B804		2,313,494	166,080	SH		DFND	11	166,080	0	0
TWO HBRS INVT CORP	COM	90187B804		90,336	6,485	SH		DFND	4	6,485	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,453,253	8,259	SH		DFND		0	0	8,259
TYLER TECHNOLOGIES INC	COM	902252105		13,389,457	32,023	SH		DFND	11	32,023	0	0
TYLER TECHNOLOGIES INC	COM	902252105		333,660	798	SH		DFND	14	0	0	798
TYLER TECHNOLOGIES INC	COM	902252105		337,841	808	SH		DFND	5	808	0	0
TYSON FOODS INC	CL A	902494103		3,952,399	73,533	SH		DFND		0	0	73,533
TYSON FOODS INC	CL A	902494103		9,485,424	176,473	SH		DFND	11	176,473	0	0
TYSON FOODS INC	CL A	902494103		124,969	2,325	SH		DFND	14	0	0	2,325
TYSON FOODS INC	CL A	902494103		7,248,241	134,851	SH		DFND	4	134,851	0	0
TYSON FOODS INC	CL A	902494103		4,623	86	SH		DFND	5	86	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,187,125	16,853	SH		DFND		0	0	16,853
U HAUL HOLDING COMPANY	COM SER N	023586506		7,876,953	111,825	SH		DFND	11	111,825	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		124,256	1,764	SH		DFND	14	0	0	1,764
U HAUL HOLDING COMPANY	COM SER N	023586506		27,260	387	SH		DFND	4	387	0	0
U S PHYSICAL THERAPY	COM	90337L108		245,983	2,641	SH		DFND		0	0	2,641
U S PHYSICAL THERAPY	COM	90337L108		1,235,409	13,264	SH		DFND	11	13,264	0	0
U S SILICA HLDGS INC	COM	90346E103		325,310	28,763	SH		DFND		0	0	28,763
U S SILICA HLDGS INC	COM	90346E103		617,424	54,591	SH		DFND	11	54,591	0	0
UBER TECHNOLOGIES INC	COM	90353T100		17,058,030	277,051	SH		DFND		0	0	277,051
UBER TECHNOLOGIES INC	COM	90353T100		110,076,816	1,787,832	SH		DFND	11	1,787,832	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,950,373	47,919	SH		DFND	14	0	0	47,919
UBER TECHNOLOGIES INC	COM	90353T100		45,399,809	737,369	SH		DFND	4	737,369	0	0
UBER TECHNOLOGIES INC	COM	90353T100		6,027,765	97,901	SH		DFND	5	97,901	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		262,725	300,000	PRN		DFND	11	300,000	0	0
UBIQUITI INC	COM	90353W103		197,477	1,415	SH		DFND	4	1,415	0	0
UBIQUITI INC	COM	90353W103		6,978	50	SH		DFND	5	50	0	0
UBS GROUP AG	SHS	H42097107		527,982,491	17,086,812	SH		DFND		2,709	0	17,084,103
UBS GROUP AG	SHS	H42097107		2,261,239,381	73,179,268	SH		DFND	11	73,179,268	0	0
UBS GROUP AG	SHS	H42097107		1,771,775	57,339	SH		DFND	14	0	0	57,339
UBS GROUP AG	SHS	H42097107		11,801,143	381,914	SH		DFND	4	381,914	0	0
UBS GROUP AG	SHS	H42097107		9,842,670	318,533	SH		DFND	5	318,533	0	0
UBS GROUP AG	SHS	H42097107		19,622,458	635,031	SH		DFND	6	635,031	0	0
UDEMY INC	COM	902685106		186,585	12,667	SH		DFND		0	0	12,667
UDEMY INC	COM	902685106		760,068	51,600	SH		DFND	11	51,600	0	0
UDEMY INC	COM	902685106		8,529,524	579,058	SH		DFND	6	579,058	0	0
UDR INC	COM	902653104		4,370,153	114,133	SH		DFND		0	0	114,133
UDR INC	COM	902653104		14,089,495	367,968	SH		DFND	11	367,968	0	0
UDR INC	COM	902653104		285,184	7,448	SH		DFND	14	0	0	7,448
UDR INC	COM	902653104		98,444	2,571	SH		DFND	4	2,571	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,391,345	11,082	SH		DFND		0	0	11,082
UFP INDUSTRIES INC	COM	90278Q108		6,557,351	52,229	SH		DFND	11	52,229	0	0
UFP INDUSTRIES INC	COM	90278Q108		138,105	1,100	SH		DFND	5	1,100	0	0
UFP TECHNOLOGIES INC	COM	902673102		222,448	1,293	SH		DFND		0	0	1,293
UFP TECHNOLOGIES INC	COM	902673102		981,660	5,706	SH		DFND	11	5,706	0	0
UGI CORP NEW	COM	902681105		2,098,454	85,303	SH		DFND		0	0	85,303
UGI CORP NEW	COM	902681105		5,534,557	224,982	SH		DFND	11	224,982	0	0
UIPATH INC	CL A	90364P105		1,807,632	72,771	SH		DFND		0	0	72,771
UIPATH INC	CL A	90364P105		4,966,534	199,941	SH		DFND	11	199,941	0	0
UIPATH INC	CL A	90364P105		480,033	19,325	SH		DFND	4	19,325	0	0
UIPATH INC	CL A	90364P105		891,756	35,900	SH		DFND	5	35,900	0	0
ULTA BEAUTY INC	COM	90384S303		12,629,492	25,775	SH		DFND		0	0	25,775
ULTA BEAUTY INC	COM	90384S303		40,800,977	83,269	SH		DFND	11	83,269	0	0
ULTA BEAUTY INC	COM	90384S303		643,357	1,313	SH		DFND	14	0	0	1,313
ULTA BEAUTY INC	COM	90384S303		187,176	382	SH		DFND	4	382	0	0
ULTA BEAUTY INC	COM	90384S303		472,350	964	SH		DFND	5	964	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		319,550	9,360	SH		DFND		0	0	9,360
ULTRA CLEAN HLDGS INC	COM	90385V107		1,247,339	36,536	SH		DFND	11	36,536	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,414,946	29,589	SH		DFND		0	0	29,589
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,973,974	62,191	SH		DFND	11	62,191	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		5,762,119	120,496	SH		DFND	4	120,496	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		272,574	5,700	SH		DFND	5	5,700	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		243,900	45,000	SH		DFND		0	0	45,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		2,032,500	375,000	SH		DFND	6	375,000	0	0
UMB FINL CORP	COM	902788108		1,602,238	19,177	SH		DFND		0	0	19,177
UMB FINL CORP	COM	902788108		3,448,777	41,278	SH		DFND	11	41,278	0	0
UMH PPTYS INC	COM	903002103		100,055	6,531	SH		DFND		0	0	6,531
UMH PPTYS INC	COM	903002103		591,674	38,621	SH		DFND	11	38,621	0	0
UNDER ARMOUR INC	CL A	904311107		335,901	38,214	SH		DFND		2,800	0	35,414
UNDER ARMOUR INC	CL A	904311107		1,278,532	145,453	SH		DFND	11	145,453	0	0
UNDER ARMOUR INC	CL A	904311107		1,977,407	224,961	SH		DFND	4	224,961	0	0
UNDER ARMOUR INC	CL A	904311107		18,688	2,126	SH		DFND	5	2,126	0	0
UNDER ARMOUR INC	CL C	904311206		317,784	38,058	SH		DFND		0	0	38,058
UNDER ARMOUR INC	CL C	904311206		1,335,115	159,894	SH		DFND	11	159,894	0	0
UNDER ARMOUR INC	CL C	904311206		41,750	5,000	SH		DFND	5	5,000	0	0
UNIFIRST CORP MASS	COM	904708104		566,838	3,099	SH		DFND		0	0	3,099
UNIFIRST CORP MASS	COM	904708104		3,956,892	21,633	SH		DFND	11	21,633	0	0
UNILEVER PLC	SPON ADR NEW	904767704		233,043	4,807	SH		DFND	4	4,807	0	0
UNION PAC CORP	COM	907818108		62,562,607	254,713	SH		DFND		0	0	254,713
UNION PAC CORP	COM	907818108		194,150,083	790,449	SH		DFND	11	790,449	0	0
UNION PAC CORP	COM	907818108		1,879,239	7,651	SH		DFND	14	0	0	7,651
UNION PAC CORP	COM	907818108		1,553,792	6,326	SH		DFND	4	6,326	0	0
UNION PAC CORP	COM	907818108		38,237,385	155,677	SH		DFND	5	155,677	0	0
UNION PAC CORP	COM	907818108		30,381,475	123,693	SH		DFND	6	123,693	0	0
UNITED AIRLS HLDGS INC	COM	910047109		752,378	18,224	SH		DFND		0	0	18,224
UNITED AIRLS HLDGS INC	COM	910047109		521,430	12,630	SH		DFND	11	12,630	0	0
UNITED AIRLS HLDGS INC	COM	910047109		6,706,212	162,437	SH		DFND	4	162,437	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,087,067	55,581	SH		DFND		0	0	55,581
UNITED BANKSHARES INC WEST V	COM	909907107		4,535,740	120,792	SH		DFND	11	120,792	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		666,367	22,774	SH		DFND		0	0	22,774
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,626,992	89,781	SH		DFND	11	89,781	0	0
UNITED FIRE GROUP INC	COM	910340108		82,271	4,089	SH		DFND		0	0	4,089
UNITED FIRE GROUP INC	COM	910340108		304,214	15,120	SH		DFND	11	15,120	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,961,000	350,000	SH		DFND	11	350,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		21,684,232	2,563,148	SH		DFND	4	2,563,148	0	0
UNITED NAT FOODS INC	COM	911163103		399,842	24,636	SH		DFND		0	0	24,636
UNITED NAT FOODS INC	COM	911163103		1,075,481	66,265	SH		DFND	11	66,265	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		86,734,514	551,641	SH		DFND		0	0	551,641
UNITED PARCEL SERVICE INC	CL B	911312106		143,217,820	910,881	SH		DFND	11	910,881	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,150,103	20,035	SH		DFND	14	0	0	20,035
UNITED PARCEL SERVICE INC	CL B	911312106		4,091,282	26,021	SH		DFND	4	26,021	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,795,532	24,140	SH		DFND	5	24,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,403,435	8,926	SH		DFND	6	8,926	0	0
UNITED RENTALS INC	COM	911363109		16,569,544	28,896	SH		DFND		0	0	28,896
UNITED RENTALS INC	COM	911363109		57,643,046	100,525	SH		DFND	11	100,525	0	0
UNITED RENTALS INC	COM	911363109		1,116,449	1,947	SH		DFND	14	0	0	1,947
UNITED RENTALS INC	COM	911363109		1,278,153	2,229	SH		DFND	4	2,229	0	0
UNITED RENTALS INC	COM	911363109		11,927,136	20,800	SH		DFND	5	20,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108		272,752	6,566	SH		DFND		0	0	6,566
UNITED STATES CELLULAR CORP	COM	911684108		718,559	17,298	SH		DFND	11	17,298	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		311,868	200,000	PRN		DFND		0	0	200,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		311,868	200,000	PRN		DFND	6	200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		4,549,310	93,511	SH		DFND		54,832	0	38,679
UNITED STATES STL CORP NEW	COM	912909108		9,189,644	188,893	SH		DFND	11	188,893	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,873,756	59,070	SH		DFND	4	59,070	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,642,424	33,760	SH		DFND	6	33,760	0	0
UNITED STS LIME & MINERALS I	COM	911922102		107,113	465	SH		DFND		0	0	465
UNITED STS LIME & MINERALS I	COM	911922102		321,569	1,396	SH		DFND	11	1,396	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		6,438,667	1,269,954	SH		DFND	4	1,269,954	0	0
UNITED STS OIL FD LP	UNITS	91232N207		2,128,401	31,934	SH		DFND	4	31,934	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,345,187	15,213	SH		DFND		0	0	15,213
UNITED THERAPEUTICS CORP DEL	COM	91307C102		9,853,711	44,812	SH		DFND	11	44,812	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		165,137	751	SH		DFND	14	0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102		193,503	880	SH		DFND	5	880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		233,308,339	443,156	SH		DFND		0	0	443,156
UNITEDHEALTH GROUP INC	COM	91324P102		514,663,910	977,575	SH		DFND	11	977,575	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		31,718,238	60,247	SH		DFND	14	0	0	60,247
UNITEDHEALTH GROUP INC	COM	91324P102		5,602,167	10,641	SH		DFND	4	10,641	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		39,014,059	74,105	SH		DFND	5	74,105	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,212,053	9,900	SH		DFND	6	9,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		518,357,624	984,591	SH		DFND	8	984,591	0	0
UNITI GROUP INC	COM	91325V108		460,412	79,656	SH		DFND		0	0	79,656
UNITI GROUP INC	COM	91325V108		1,408,043	243,606	SH		DFND	11	243,606	0	0
UNITIL CORP	COM	913259107		368,936	7,018	SH		DFND		0	0	7,018
UNITIL CORP	COM	913259107		1,273,666	24,228	SH		DFND	11	24,228	0	0
UNITY SOFTWARE INC	COM	91332U101		1,777,652	43,474	SH		DFND		0	0	43,474
UNITY SOFTWARE INC	COM	91332U101		6,029,271	147,451	SH		DFND	11	147,451	0	0
UNITY SOFTWARE INC	COM	91332U101		7,676,116	187,726	SH		DFND	4	187,726	0	0
UNITY SOFTWARE INC	COM	91332U101		1,909,359	46,695	SH		DFND	5	46,695	0	0
UNITY SOFTWARE INC	COM	91332U101		8,359,102	204,429	SH		DFND	6	204,429	0	0
UNITY SOFTWARE INC	COM	91332U101		4,089	100	SH		DFND	8	100	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		759,520	1,000,000	PRN		DFND		0	0	1,000,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		2,506,416	3,300,000	PRN		DFND	6	3,300,000	0	0
UNIVERSAL CORP VA	COM	913456109		320,712	4,764	SH		DFND		0	0	4,764
UNIVERSAL CORP VA	COM	913456109		1,054,029	15,657	SH		DFND	11	15,657	0	0
UNIVERSAL CORP VA	COM	913456109		142,584	2,118	SH		DFND	4	2,118	0	0
UNIVERSAL CORP VA	COM	913456109		504,900	7,500	SH		DFND	6	7,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,425,270	7,452	SH		DFND		0	0	7,452
UNIVERSAL DISPLAY CORP	COM	91347P105		13,979,002	73,089	SH		DFND	11	73,089	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		73,253	383	SH		DFND	4	383	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,808,363	9,455	SH		DFND	5	9,455	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		67,513	1,561	SH		DFND		0	0	1,561
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,063,172	24,582	SH		DFND	11	24,582	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		2,163	50	SH		DFND	4	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,992,848	13,073	SH		DFND		0	0	13,073
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,966,660	45,701	SH		DFND	11	45,701	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		47,561	312	SH		DFND	14	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100		5,335	35	SH		DFND	4	35	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		84,870	5,311	SH		DFND		0	0	5,311
UNIVERSAL INS HLDGS INC	COM	91359V107		413,770	25,893	SH		DFND	11	25,893	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		32,307	1,153	SH		DFND		0	0	1,153
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		176,666	6,305	SH		DFND	11	6,305	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		114,732	5,208	SH		DFND		0	0	5,208
UNIVEST FINANCIAL CORPORATIO	COM	915271100		490,850	22,281	SH		DFND	11	22,281	0	0
UNUM GROUP	COM	91529Y106		1,927,367	42,622	SH		DFND		0	0	42,622
UNUM GROUP	COM	91529Y106		9,050,512	200,144	SH		DFND	11	200,144	0	0
UNUM GROUP	COM	91529Y106		3,843,700	85,000	SH		DFND	5	85,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		73,814	16,700	SH		DFND	11	16,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		13	3	SH		DFND	4	3	0	0
UPBOUND GROUP INC	COM	76009N100		363,955	10,714	SH		DFND		0	0	10,714
UPBOUND GROUP INC	COM	76009N100		1,446,307	42,576	SH		DFND	11	42,576	0	0
UPSTART HLDGS INC	COM	91680M107		558,720	13,674	SH		DFND		0	0	13,674
UPSTART HLDGS INC	COM	91680M107		2,372,209	58,057	SH		DFND	11	58,057	0	0
UPSTART HLDGS INC	COM	91680M107		2,533	62	SH		DFND	4	62	0	0
UPWORK INC	COM	91688F104		751,292	50,524	SH		DFND		0	0	50,524
UPWORK INC	COM	91688F104		1,838,542	123,641	SH		DFND	11	123,641	0	0
UPWORK INC	COM	91688F104		4,465,461	300,300	SH		DFND	5	300,300	0	0
UPWORK INC	COM	91688F104		7,110,105	478,151	SH		DFND	6	478,151	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		471,822	600,000	PRN		DFND		0	0	600,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		393,185	500,000	PRN		DFND	6	500,000	0	0
URANIUM ENERGY CORP	COM	916896103		95,977	14,938	SH		DFND		0	0	14,938
URANIUM ENERGY CORP	COM	916896103		1,385,050	215,572	SH		DFND	11	215,572	0	0
URANIUM ENERGY CORP	COM	916896103		192,750	30,000	SH		DFND	5	30,000	0	0
URBAN EDGE PPTYS	COM	91704F104		288,060	15,741	SH		DFND		0	0	15,741
URBAN EDGE PPTYS	COM	91704F104		2,583,063	141,151	SH		DFND	11	141,151	0	0
URBAN EDGE PPTYS	COM	91704F104		2,141	117	SH		DFND	4	117	0	0
URBAN OUTFITTERS INC	COM	917047102		380,670	10,666	SH		DFND		0	0	10,666
URBAN OUTFITTERS INC	COM	917047102		1,763,372	49,408	SH		DFND	11	49,408	0	0
URBAN OUTFITTERS INC	COM	917047102		116,564	3,266	SH		DFND	4	3,266	0	0
UROGEN PHARMA LTD	COM	M96088105		18,000,000	1,200,000	SH		DFND	6	1,200,000	0	0
US BANCORP DEL	COM NEW	902973304		28,912,468	668,033	SH		DFND		0	0	668,033
US BANCORP DEL	COM NEW	902973304		85,647,787	1,978,923	SH		DFND	11	1,978,923	0	0
US BANCORP DEL	COM NEW	902973304		1,389,634	32,108	SH		DFND	14	0	0	32,108
US BANCORP DEL	COM NEW	902973304		290,842	6,720	SH		DFND	4	6,720	0	0
US BANCORP DEL	COM NEW	902973304		3,549	82	SH		DFND	5	82	0	0
US FOODS HLDG CORP	COM	912008109		4,796,386	105,624	SH		DFND		0	0	105,624
US FOODS HLDG CORP	COM	912008109		10,461,238	230,373	SH		DFND	11	230,373	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		111,434	2,079	SH		DFND		0	0	2,079
USANA HEALTH SCIENCES INC	COM	90328M107		523,458	9,766	SH		DFND	11	9,766	0	0
UTZ BRANDS INC	COM CL A	918090101		206,080	12,612	SH		DFND		0	0	12,612
UTZ BRANDS INC	COM CL A	918090101		709,646	43,430	SH		DFND	11	43,430	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		121,428	16,983	SH		DFND		0	0	16,983
UWM HOLDINGS CORPORATION	COM CL A	91823B109		582,296	81,440	SH		DFND	11	81,440	0	0
V F CORP	COM	918204108		2,652,718	141,102	SH		DFND		0	0	141,102
V F CORP	COM	918204108		6,798,494	361,622	SH		DFND	11	361,622	0	0
V F CORP	COM	918204108		145,362	7,732	SH		DFND	14	0	0	7,732
V F CORP	COM	918204108		474,249	25,226	SH		DFND	4	25,226	0	0
V2X INC	COM	92242T101		240,095	5,170	SH		DFND		0	0	5,170
V2X INC	COM	92242T101		908,645	19,566	SH		DFND	11	19,566	0	0
VAALCO ENERGY INC	COM NEW	91851C201		210,563	46,896	SH		DFND		0	0	46,896
VAALCO ENERGY INC	COM NEW	91851C201		832,284	185,364	SH		DFND	11	185,364	0	0
VAIL RESORTS INC	COM	91879Q109		3,135,661	14,689	SH		DFND		0	0	14,689
VAIL RESORTS INC	COM	91879Q109		11,821,115	55,376	SH		DFND	11	55,376	0	0
VAIL RESORTS INC	COM	91879Q109		143,025	670	SH		DFND	14	0	0	670
VAIL RESORTS INC	COM	91879Q109		149,429	700	SH		DFND	5	700	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		713,240	800,000	PRN		DFND		0	0	800,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9		624,085	700,000	PRN		DFND	6	700,000	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		392	32	SH		DFND		32	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		245,649	20,053	SH		DFND	4	20,053	0	0
VALARIS LTD	CL A	G9460G101		734,522	10,712	SH		DFND		0	0	10,712
VALARIS LTD	CL A	G9460G101		2,797,862	40,803	SH		DFND	11	40,803	0	0
VALARIS LTD	CL A	G9460G101		14,468	211	SH		DFND	4	211	0	0
VALE S A	SPONSORED ADS	91912E105		3,681,629	232,133	SH		DFND	11	232,133	0	0
VALE S A	SPONSORED ADS	91912E105		5,542,436	349,460	SH		DFND	4	349,460	0	0
VALERO ENERGY CORP	COM	91913Y100		18,285,150	140,655	SH		DFND		0	0	140,655
VALERO ENERGY CORP	COM	91913Y100		58,935,500	453,350	SH		DFND	11	453,350	0	0
VALERO ENERGY CORP	COM	91913Y100		211,380	1,626	SH		DFND	14	0	0	1,626
VALERO ENERGY CORP	COM	91913Y100		2,372,890	18,253	SH		DFND	4	18,253	0	0
VALERO ENERGY CORP	COM	91913Y100		1,307,670	10,059	SH		DFND	5	10,059	0	0
VALLEY NATL BANCORP	COM	919794107		1,940,524	178,439	SH		DFND		0	0	178,439
VALLEY NATL BANCORP	COM	919794107		4,260,031	391,727	SH		DFND	11	391,727	0	0
VALMONT INDS INC	COM	920253101		2,005,617	8,589	SH		DFND		0	0	8,589
VALMONT INDS INC	COM	920253101		5,252,574	22,494	SH		DFND	11	22,494	0	0
VALMONT INDS INC	COM	920253101		1,639,007	7,019	SH		DFND	5	7,019	0	0
VALVOLINE INC	COM	92047W101		2,110,793	56,168	SH		DFND		0	0	56,168
VALVOLINE INC	COM	92047W101		7,559,104	201,147	SH		DFND	11	201,147	0	0
VALVOLINE INC	COM	92047W101		135,288	3,600	SH		DFND	5	3,600	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		256,977	8,929	SH		DFND	4	8,929	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		124,040	4,000	SH		DFND		0	0	4,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		21,478,146	692,620	SH		DFND	4	692,620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		12,292,364	396,400	SH		DFND	5	396,400	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,216,664	84,850	SH		DFND	4	84,850	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,226,989	26,240	SH		DFND	8	26,240	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		502,660	1,624	SH		DFND	4	1,624	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		508,187	8,958	SH		DFND	4	8,958	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		352,716	2,100	SH		DFND	8	2,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,384,760	7,671	SH		DFND		0	0	7,671
VANGUARD INDEX FDS	GROWTH ETF	922908736		263,626	848	SH		DFND	4	848	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		229,736	2,600	SH		DFND		0	0	2,600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		777,504	1,780	SH		DFND		1,713	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		305,760,000	700,000	SH		DFND	11	700,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,992,080	6,850	SH		DFND	8	6,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,256,437	9,512	SH		DFND		0	0	9,512
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		949	4	SH		DFND	4	4	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,084,783	20,634	SH		DFND	4	20,634	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		36,004	876	SH		DFND		0	0	876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,665,849	186,517	SH		DFND	4	186,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		399,969	6,203	SH		DFND	4	6,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		404,612	6,275	SH		DFND	8	6,275	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		204,019	3,520	SH		DFND	8	3,520	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		674,726	2,600	SH		DFND	8	2,600	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		680,224	5,800	SH		DFND		0	0	5,800
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,278,570	5,100	SH		DFND	8	5,100	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		3,081,171	13,978	SH		DFND	5	13,978	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		859,584	1,776	SH		DFND		1,776	0	0
VAREX IMAGING CORP	COM	92214X106		350,284	17,087	SH		DFND		0	0	17,087
VAREX IMAGING CORP	COM	92214X106		801,202	39,083	SH		DFND	11	39,083	0	0
VARONIS SYS INC	COM	922280102		1,006,982	22,239	SH		DFND		0	0	22,239
VARONIS SYS INC	COM	922280102		4,223,492	93,275	SH		DFND	11	93,275	0	0
VARONIS SYS INC	COM	922280102		113,064	2,497	SH		DFND	5	2,497	0	0
VAXCYTE INC	COM	92243G108		1,950,128	31,053	SH		DFND		0	0	31,053
VAXCYTE INC	COM	92243G108		4,191,900	66,750	SH		DFND	11	66,750	0	0
VECTOR GROUP LTD	COM	92240M108		278,278	24,670	SH		DFND		0	0	24,670
VECTOR GROUP LTD	COM	92240M108		1,010,665	89,598	SH		DFND	11	89,598	0	0
VECTOR GROUP LTD	COM	92240M108		338,400	30,000	SH		DFND	6	30,000	0	0
VEECO INSTRS INC DEL	COM	922417100		701,092	22,594	SH		DFND		0	0	22,594
VEECO INSTRS INC DEL	COM	922417100		1,722,630	55,515	SH		DFND	11	55,515	0	0
VEEVA SYS INC	CL A COM	922475108		6,801,347	35,328	SH		DFND		0	0	35,328
VEEVA SYS INC	CL A COM	922475108		28,892,439	150,075	SH		DFND	11	150,075	0	0
VEEVA SYS INC	CL A COM	922475108		546,372	2,838	SH		DFND	14	0	0	2,838
VEEVA SYS INC	CL A COM	922475108		734,464	3,815	SH		DFND	4	3,815	0	0
VEEVA SYS INC	CL A COM	922475108		1,321,650	6,865	SH		DFND	5	6,865	0	0
VEEVA SYS INC	CL A COM	922475108		56,240,868	292,130	SH		DFND	6	292,130	0	0
VENTAS INC	COM	92276F100		13,786,791	276,621	SH		DFND		0	0	276,621
VENTAS INC	COM	92276F100		20,384,510	408,999	SH		DFND	11	408,999	0	0
VENTAS INC	COM	92276F100		545,947	10,954	SH		DFND	14	0	0	10,954
VENTAS INC	COM	92276F100		150,965	3,029	SH		DFND	4	3,029	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		22,386	9,063	SH		DFND		0	0	9,063
VENTYX BIOSCIENCES INC	COM	92332V107		86,092	34,855	SH		DFND	11	34,855	0	0
VERA THERAPEUTICS INC	CL A	92337R101		120,502	7,835	SH		DFND		0	0	7,835
VERA THERAPEUTICS INC	CL A	92337R101		186,129	12,102	SH		DFND	11	12,102	0	0
VERACYTE INC	COM	92337F107		407,313	14,806	SH		DFND		0	0	14,806
VERACYTE INC	COM	92337F107		2,089,687	75,961	SH		DFND	11	75,961	0	0
VERACYTE INC	COM	92337F107		137,550	5,000	SH		DFND	5	5,000	0	0
VERADIGM INC	COM	01988P108		530,133	50,537	SH		DFND		0	0	50,537
VERADIGM INC	COM	01988P108		1,316,883	125,537	SH		DFND	11	125,537	0	0
VERALTO CORP	COM SHS	92338C103		4,965,872	60,368	SH		DFND		79	0	60,289
VERALTO CORP	COM SHS	92338C103		18,882,289	229,544	SH		DFND	11	229,544	0	0
VERALTO CORP	COM SHS	92338C103		526,711	6,403	SH		DFND	14	0	0	6,403
VERALTO CORP	COM SHS	92338C103		30,354	369	SH		DFND	4	369	0	0
VERALTO CORP	COM SHS	92338C103		6,868,216	83,494	SH		DFND	5	83,494	0	0
VERICEL CORP	COM	92346J108		262,339	7,367	SH		DFND		0	0	7,367
VERICEL CORP	COM	92346J108		2,083,755	58,516	SH		DFND	11	58,516	0	0
VERINT SYS INC	COM	92343X100		1,290,953	47,760	SH		DFND		0	0	47,760
VERINT SYS INC	COM	92343X100		2,988,275	110,554	SH		DFND	11	110,554	0	0
VERINT SYS INC	COM	92343X100		709,538	26,250	SH		DFND	4	26,250	0	0
VERINT SYS INC	COM	92343X100		21,624,000	800,000	SH		DFND	6	800,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		250,000	250,000	PRN		DFND	6	250,000	0	0
VERIS RESIDENTIAL INC	COM	554489104		649,869	41,314	SH		DFND		0	0	41,314
VERIS RESIDENTIAL INC	COM	554489104		1,515,302	96,332	SH		DFND	11	96,332	0	0
VERIS RESIDENTIAL INC	COM	554489104		4,813	306	SH		DFND	4	306	0	0
VERISIGN INC	COM	92343E102		8,241,077	40,013	SH		DFND		0	0	40,013
VERISIGN INC	COM	92343E102		28,213,431	136,985	SH		DFND	11	136,985	0	0
VERISIGN INC	COM	92343E102		426,955	2,073	SH		DFND	14	0	0	2,073
VERISIGN INC	COM	92343E102		27,393	133	SH		DFND	4	133	0	0
VERISIGN INC	COM	92343E102		500,895	2,432	SH		DFND	5	2,432	0	0
VERISK ANALYTICS INC	COM	92345Y106		11,023,389	46,150	SH		DFND		0	0	46,150
VERISK ANALYTICS INC	COM	92345Y106		45,524,327	190,590	SH		DFND	11	190,590	0	0
VERISK ANALYTICS INC	COM	92345Y106		726,612	3,042	SH		DFND	14	0	0	3,042
VERISK ANALYTICS INC	COM	92345Y106		21,259	89	SH		DFND	4	89	0	0
VERISK ANALYTICS INC	COM	92345Y106		174,368	730	SH		DFND	5	730	0	0
VERISK ANALYTICS INC	COM	92345Y106		73,645,076	308,319	SH		DFND	6	308,319	0	0
VERITEX HLDGS INC	COM	923451108		575,933	24,750	SH		DFND		0	0	24,750
VERITEX HLDGS INC	COM	923451108		1,267,028	54,449	SH		DFND	11	54,449	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		101,090,250	2,681,439	SH		DFND		0	0	2,681,439
VERIZON COMMUNICATIONS INC	COM	92343V104		214,822,178	5,698,201	SH		DFND	11	5,698,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,461,652	91,821	SH		DFND	14	0	0	91,821
VERIZON COMMUNICATIONS INC	COM	92343V104		9,032,694	239,594	SH		DFND	4	239,594	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,889,577	129,697	SH		DFND	5	129,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,234,985	271,485	SH		DFND	6	271,485	0	0
VERMILION ENERGY INC	COM	923725105		305,227	25,309	SH		DFND		0	0	25,309
VERMILION ENERGY INC	COM	923725105		1,666,764	138,206	SH		DFND	11	138,206	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		624,666	27,124	SH		DFND		0	0	27,124
VERRA MOBILITY CORP	CL A COM STK	92511U102		6,019,812	261,390	SH		DFND	11	261,390	0	0
VERTEX ENERGY INC	COM	92534K107		46,006	13,571	SH		DFND		0	0	13,571
VERTEX ENERGY INC	COM	92534K107		187,050	55,177	SH		DFND	11	55,177	0	0
VERTEX INC	CL A	92538J106		265,871	9,869	SH		DFND		0	0	9,869
VERTEX INC	CL A	92538J106		1,299,505	48,237	SH		DFND	11	48,237	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		34,352,909	84,428	SH		DFND		0	0	84,428
VERTEX PHARMACEUTICALS INC	COM	92532F100		114,029,702	280,247	SH		DFND	11	280,247	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,185,813	5,372	SH		DFND	14	0	0	5,372
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,139,699	2,801	SH		DFND	4	2,801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,924,997	19,477	SH		DFND	5	19,477	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,933,816	61,083	SH		DFND		0	0	61,083
VERTIV HOLDINGS CO	COM CL A	92537N108		9,879,531	205,695	SH		DFND	11	205,695	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		350,619	7,300	SH		DFND	5	7,300	0	0
VERVE THERAPEUTICS INC	COM	92539P101		298,246	21,395	SH		DFND		0	0	21,395
VERVE THERAPEUTICS INC	COM	92539P101		577,925	41,458	SH		DFND	11	41,458	0	0
VESTIS CORPORATION	COM SHS	29430C102		550,570	26,044	SH		DFND		0	0	26,044
VESTIS CORPORATION	COM SHS	29430C102		1,906,786	90,198	SH		DFND	11	90,198	0	0
VESTIS CORPORATION	COM SHS	29430C102		1,374	65	SH		DFND	4	65	0	0
VIAD CORP	COM	92552R406		119,858	3,311	SH		DFND		0	0	3,311
VIAD CORP	COM	92552R406		632,052	17,460	SH		DFND	11	17,460	0	0
VIASAT INC	COM	92552V100		326,232	11,672	SH		DFND		0	0	11,672
VIASAT INC	COM	92552V100		1,497,645	53,583	SH		DFND	11	53,583	0	0
VIATRIS INC	COM	92556V106		3,783,807	349,382	SH		DFND		104	0	349,278
VIATRIS INC	COM	92556V106		18,130,795	1,674,127	SH		DFND	11	1,674,127	0	0
VIATRIS INC	COM	92556V106		301,345	27,825	SH		DFND	14	0	0	27,825
VIATRIS INC	COM	92556V106		1,776,163	164,004	SH		DFND	4	164,004	0	0
VIATRIS INC	COM	92556V106		76,492	7,063	SH		DFND	5	7,063	0	0
VIATRIS INC	COM	92556V106		433,200	40,000	SH		DFND	6	40,000	0	0
VIAVI SOLUTIONS INC	COM	925550105		446,876	44,377	SH		DFND		2	0	44,375
VIAVI SOLUTIONS INC	COM	925550105		2,087,874	207,336	SH		DFND	11	207,336	0	0
VICI PPTYS INC	COM	925652109		7,016,087	220,078	SH		DFND		0	0	220,078
VICI PPTYS INC	COM	925652109		40,017,529	1,255,255	SH		DFND	11	1,255,255	0	0
VICI PPTYS INC	COM	925652109		854,894	26,816	SH		DFND	14	0	0	26,816
VICI PPTYS INC	COM	925652109		592,872	18,597	SH		DFND	4	18,597	0	0
VICOR CORP	COM	925815102		205,556	4,574	SH		DFND		0	0	4,574
VICOR CORP	COM	925815102		820,649	18,261	SH		DFND	11	18,261	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		347,833	13,106	SH		DFND		0	0	13,106
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,606,758	60,541	SH		DFND	11	60,541	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		37,342	1,407	SH		DFND	4	1,407	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		420,237	12,202	SH		DFND		0	0	12,202
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,090,233	31,656	SH		DFND	11	31,656	0	0
VIKING THERAPEUTICS INC	COM	92686J106		326,568	17,548	SH		DFND		0	0	17,548
VIKING THERAPEUTICS INC	COM	92686J106		1,316,471	70,740	SH		DFND	11	70,740	0	0
VIMEO INC	COMMON STOCK	92719V100		238,018	60,719	SH		DFND		0	0	60,719
VIMEO INC	COMMON STOCK	92719V100		502,803	128,266	SH		DFND	11	128,266	0	0
VIMEO INC	COMMON STOCK	92719V100		46,570	11,880	SH		DFND	4	11,880	0	0
VIPER ENERGY INC	CL A	927959106		328,580	10,471	SH		DFND		0	0	10,471
VIPER ENERGY INC	CL A	927959106		1,835,008	58,477	SH		DFND	11	58,477	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,070,626	60,283	SH		DFND		0	0	60,283
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		17,523,295	986,672	SH		DFND	11	986,672	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		314,352	17,700	SH		DFND	14	0	0	17,700
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,934,401	108,919	SH		DFND	4	108,919	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,544,534	86,967	SH		DFND	5	86,967	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		7,235,158	407,385	SH		DFND	6	407,385	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		193,796	19,264	SH		DFND		0	0	19,264
VIR BIOTECHNOLOGY INC	COM	92764N102		816,661	81,179	SH		DFND	11	81,179	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		274,930	27,329	SH		DFND	4	27,329	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		302,506	123,472	SH		DFND		0	0	123,472
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,426,743	582,344	SH		DFND	11	582,344	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		2,625,158	1,071,493	SH		DFND	13	1,071,493	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		274,229	111,930	SH		DFND	4	111,930	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		274,733	12,614	SH		DFND		0	0	12,614
VIRIDIAN THERAPEUTICS INC	COM	92790C104		619,685	28,452	SH		DFND	11	28,452	0	0
VIRTU FINL INC	CL A	928254101		833,294	41,130	SH		DFND		0	0	41,130
VIRTU FINL INC	CL A	928254101		1,642,032	81,048	SH		DFND	11	81,048	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		454,950	135,000	SH		DFND	6	135,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		710,049	2,937	SH		DFND		0	0	2,937
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,759,529	7,278	SH		DFND	11	7,278	0	0
VISA INC	COM CL A	92826C839		350,556,849	1,346,483	SH		DFND		0	0	1,346,483
VISA INC	COM CL A	92826C839		589,027,816	2,262,446	SH		DFND	11	2,262,446	0	0
VISA INC	COM CL A	92826C839		13,463,480	51,713	SH		DFND	14	0	0	51,713
VISA INC	COM CL A	92826C839		8,636,330	33,172	SH		DFND	4	33,172	0	0
VISA INC	COM CL A	92826C839		77,073,754	296,039	SH		DFND	5	296,039	0	0
VISA INC	COM CL A	92826C839		20,885,537	80,221	SH		DFND	6	80,221	0	0
VISA INC	COM CL A	92826C839		33,316,469	127,968	SH		DFND	8	127,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		637,842	26,610	SH		DFND		0	0	26,610
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,680,110	111,811	SH		DFND	11	111,811	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		20,327	848	SH		DFND	4	848	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		170,248	4,997	SH		DFND		0	0	4,997
VISHAY PRECISION GROUP INC	COM	92835K103		375,451	11,020	SH		DFND	11	11,020	0	0
VISTA OUTDOOR INC	COM	928377100		293,009	9,909	SH		DFND		0	0	9,909
VISTA OUTDOOR INC	COM	928377100		1,668,872	56,438	SH		DFND	11	56,438	0	0
VISTEON CORP	COM NEW	92839U206		1,452,212	11,627	SH		DFND		0	0	11,627
VISTEON CORP	COM NEW	92839U206		4,544,112	36,382	SH		DFND	11	36,382	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		4,918	439,257	SH		DFND		439,257	0	0
VISTRA CORP	COM	92840M102		1,785,479	46,352	SH		DFND		0	0	46,352
VISTRA CORP	COM	92840M102		5,348,541	138,851	SH		DFND	11	138,851	0	0
VISTRA CORP	COM	92840M102		48,843	1,268	SH		DFND	14	0	0	1,268
VISTRA CORP	COM	92840M102		467,363	12,133	SH		DFND	4	12,133	0	0
VITA COCO CO INC	COM	92846Q107		115,835	4,516	SH		DFND		0	0	4,516
VITA COCO CO INC	COM	92846Q107		2,624,739	102,329	SH		DFND	11	102,329	0	0
VITAL ENERGY INC	COM	516806205		120,185	2,642	SH		DFND		0	0	2,642
VITAL ENERGY INC	COM	516806205		543,515	11,948	SH		DFND	11	11,948	0	0
VITAL ENERGY INC	COM	516806205		4,003	88	SH		DFND	4	88	0	0
VITAL FARMS INC	COM	92847W103		165,843	10,570	SH		DFND		0	0	10,570
VITAL FARMS INC	COM	92847W103		419,739	26,752	SH		DFND	11	26,752	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		87,254	3,986	SH		DFND		0	0	3,986
VITESSE ENERGY INC	COMMON STOCK	92852X103		805,596	36,802	SH		DFND	11	36,802	0	0
VIVID SEATS INC	COM CL A	92854T100		35,063	5,548	SH		DFND		0	0	5,548
VIVID SEATS INC	COM CL A	92854T100		302,747	47,903	SH		DFND	11	47,903	0	0
VIZIO HLDG CORP	CL A COM	92858V101		120,212	15,612	SH		DFND		0	0	15,612
VIZIO HLDG CORP	CL A COM	92858V101		340,063	44,164	SH		DFND	11	44,164	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		42,852	14,931	SH		DFND	11	14,931	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		809	282	SH		DFND	4	282	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		633,238	72,786	SH		DFND	4	72,786	0	0
VONTIER CORPORATION	COM	928881101		2,245,715	64,999	SH		DFND		0	0	64,999
VONTIER CORPORATION	COM	928881101		6,027,455	174,456	SH		DFND	11	174,456	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,124,152	39,793	SH		DFND		0	0	39,793
VORNADO RLTY TR	SH BEN INT	929042109		5,531,209	195,795	SH		DFND	11	195,795	0	0
VORNADO RLTY TR	SH BEN INT	929042109		19,577	693	SH		DFND	4	693	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,130,000	40,000	SH		DFND	5	40,000	0	0
VOYA FINANCIAL INC	COM	929089100		3,352,220	45,946	SH		DFND		0	0	45,946
VOYA FINANCIAL INC	COM	929089100		9,629,261	131,980	SH		DFND	11	131,980	0	0
VOYA FINANCIAL INC	COM	929089100		74,200	1,017	SH		DFND	5	1,017	0	0
VOYA FINANCIAL INC	COM	929089100		1,094,400	15,000	SH		DFND	6	15,000	0	0
VROOM INC	COM	92918V109		17,476	29,006	SH		DFND	4	29,006	0	0
VSE CORP	COM	918284100		156,808	2,427	SH		DFND		0	0	2,427
VSE CORP	COM	918284100		1,090,940	16,885	SH		DFND	11	16,885	0	0
VULCAN MATLS CO	COM	929160109		5,105,001	22,488	SH		DFND		0	0	22,488
VULCAN MATLS CO	COM	929160109		27,620,988	121,673	SH		DFND	11	121,673	0	0
VULCAN MATLS CO	COM	929160109		745,274	3,283	SH		DFND	14	0	0	3,283
VULCAN MATLS CO	COM	929160109		194,548	857	SH		DFND	4	857	0	0
VULCAN MATLS CO	COM	929160109		633,358	2,790	SH		DFND	5	2,790	0	0
W & T OFFSHORE INC	COM	92922P106		51,694	15,857	SH		DFND		0	0	15,857
W & T OFFSHORE INC	COM	92922P106		237,230	72,770	SH		DFND	11	72,770	0	0
WABASH NATL CORP	COM	929566107		518,088	20,222	SH		DFND		0	0	20,222
WABASH NATL CORP	COM	929566107		1,186,462	46,310	SH		DFND	11	46,310	0	0
WABTEC	COM	929740108		6,131,174	48,315	SH		DFND		6	0	48,309
WABTEC	COM	929740108		35,817,017	282,246	SH		DFND	11	282,246	0	0
WABTEC	COM	929740108		553,792	4,364	SH		DFND	14	0	0	4,364
WABTEC	COM	929740108		595,542	4,693	SH		DFND	4	4,693	0	0
WABTEC	COM	929740108		1,485,238	11,704	SH		DFND	5	11,704	0	0
WABTEC	COM	929740108		64,950,085	511,821	SH		DFND	6	511,821	0	0
WAFD INC	COM	938824109		882,636	26,779	SH		DFND		0	0	26,779
WAFD INC	COM	938824109		1,849,715	56,120	SH		DFND	11	56,120	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,985,757	267,551	SH		DFND		0	0	267,551
WALGREENS BOOTS ALLIANCE INC	COM	931427108		19,042,232	729,308	SH		DFND	11	729,308	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		449,745	17,225	SH		DFND	14	0	0	17,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108		9,651,901	369,663	SH		DFND	4	369,663	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,103,435	42,261	SH		DFND	5	42,261	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		391,650	15,000	SH		DFND	6	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102		1,510,402	13,606	SH		DFND		0	0	13,606
WALKER & DUNLOP INC	COM	93148P102		6,002,644	54,073	SH		DFND	11	54,073	0	0
WALKME LTD	ORD SHS	M97628107		26,696	2,502	SH		DFND		0	0	2,502
WALKME LTD	ORD SHS	M97628107		169,152	15,853	SH		DFND	11	15,853	0	0
WALLBOX NV	SHS CL A	N94209108		306,250	175,000	SH		DFND		175,000	0	0
WALLBOX NV	SHS CL A	N94209108		814,361	465,349	SH		DFND	6	465,349	0	0
WALMART INC	COM	931142103		90,928,106	576,772	SH		DFND		7,962	0	568,810
WALMART INC	COM	931142103		184,994,077	1,173,448	SH		DFND	11	1,173,448	0	0
WALMART INC	COM	931142103		5,612,655	35,602	SH		DFND	14	0	0	35,602
WALMART INC	COM	931142103		19,665,419	124,741	SH		DFND	4	124,741	0	0
WALMART INC	COM	931142103		8,864,344	56,228	SH		DFND	5	56,228	0	0
WARBY PARKER INC	CL A COM	93403J106		156,778	11,119	SH		DFND		0	0	11,119
WARBY PARKER INC	CL A COM	93403J106		943,600	66,922	SH		DFND	11	66,922	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,421,951	740,066	SH		DFND		93,909	0	646,157
WARNER BROS DISCOVERY INC	COM SER A	934423104		19,521,946	1,715,461	SH		DFND	11	1,715,461	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		507,184	44,568	SH		DFND	14	0	0	44,568
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,680,822	411,320	SH		DFND	4	411,320	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,877,700	165,000	SH		DFND	6	165,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		552,204	15,429	SH		DFND	4	15,429	0	0
WARRIOR MET COAL INC	COM	93627C101		325,946	5,346	SH		DFND		0	0	5,346
WARRIOR MET COAL INC	COM	93627C101		3,596,072	58,981	SH		DFND	11	58,981	0	0
WASHINGTON TR BANCORP INC	COM	940610108		236,115	7,292	SH		DFND		0	0	7,292
WASHINGTON TR BANCORP INC	COM	940610108		415,694	12,838	SH		DFND	11	12,838	0	0
WASTE CONNECTIONS INC	COM	94106B101		12,933,947	86,648	SH		DFND		0	0	86,648
WASTE CONNECTIONS INC	COM	94106B101		41,059,400	275,068	SH		DFND	11	275,068	0	0
WASTE CONNECTIONS INC	COM	94106B101		682,164	4,570	SH		DFND	14	0	0	4,570
WASTE CONNECTIONS INC	COM	94106B101		101,056	677	SH		DFND	4	677	0	0
WASTE CONNECTIONS INC	COM	94106B101		4,329	29	SH		DFND	5	29	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,762,729	11,809	SH		DFND	6	11,809	0	0
WASTE MGMT INC DEL	COM	94106L109		53,280,638	297,491	SH		DFND		0	0	297,491
WASTE MGMT INC DEL	COM	94106L109		113,165,410	631,856	SH		DFND	11	631,856	0	0
WASTE MGMT INC DEL	COM	94106L109		1,493,157	8,337	SH		DFND	14	0	0	8,337
WASTE MGMT INC DEL	COM	94106L109		1,538,111	8,588	SH		DFND	4	8,588	0	0
WASTE MGMT INC DEL	COM	94106L109		53,833,878	300,580	SH		DFND	5	300,580	0	0
WASTE MGMT INC DEL	COM	94106L109		27,552,565	153,839	SH		DFND	6	153,839	0	0
WATERS CORP	COM	941848103		8,084,572	24,556	SH		DFND		0	0	24,556
WATERS CORP	COM	941848103		25,774,758	78,288	SH		DFND	11	78,288	0	0
WATERS CORP	COM	941848103		530,060	1,610	SH		DFND	14	0	0	1,610
WATERS CORP	COM	941848103		205,110	623	SH		DFND	4	623	0	0
WATERS CORP	COM	941848103		1,012,053	3,074	SH		DFND	5	3,074	0	0
WATSCO INC	COM	942622200		3,216,524	7,507	SH		DFND		0	0	7,507
WATSCO INC	COM	942622200		8,173,065	19,075	SH		DFND	11	19,075	0	0
WATSCO INC	COM	942622200		299,929	700	SH		DFND	14	0	0	700
WATSCO INC	COM	942622200		93,406	218	SH		DFND	4	218	0	0
WATSCO INC	COM	942622200		398,477	930	SH		DFND	5	930	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,364,659	11,350	SH		DFND		0	0	11,350
WATTS WATER TECHNOLOGIES INC	CL A	942749102		9,665,518	46,393	SH		DFND	11	46,393	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		128,337	616	SH		DFND	4	616	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,029,232	9,740	SH		DFND	5	9,740	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		60,120	11,905	SH		DFND		0	0	11,905
WAVE LIFE SCIENCES LTD	SHS	Y95308105		505,131	100,026	SH		DFND	11	100,026	0	0
WAYFAIR INC	CL A	94419L101		963,939	15,623	SH		DFND		0	0	15,623
WAYFAIR INC	CL A	94419L101		4,140,934	67,114	SH		DFND	11	67,114	0	0
WAYFAIR INC	CL A	94419L101		446,400	7,235	SH		DFND	4	7,235	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		406,224	514,000	PRN		DFND	11	514,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		500,000	500,000	PRN		DFND		0	0	500,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		1,676,000	1,676,000	PRN		DFND	11	1,676,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		2,300,000	2,300,000	PRN		DFND	6	2,300,000	0	0
WD 40 CO	COM	929236107		1,353,375	5,661	SH		DFND		0	0	5,661
WD 40 CO	COM	929236107		4,860,293	20,330	SH		DFND	11	20,330	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,777,883	28,395	SH		DFND		6	0	28,389
WEATHERFORD INTL PLC	ORD SHS	G48833118		4,991,091	51,018	SH		DFND	11	51,018	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,859	19	SH		DFND	4	19	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		67,421	5,878	SH		DFND		0	0	5,878
WEAVE COMMUNICATIONS INC	COM	94724R108		213,365	18,602	SH		DFND	11	18,602	0	0
WEBSTER FINL CORP	COM	947890109		1,642,695	32,362	SH		DFND		0	0	32,362
WEBSTER FINL CORP	COM	947890109		7,247,868	142,787	SH		DFND	11	142,787	0	0
WEBSTER FINL CORP	COM	947890109		146,037	2,877	SH		DFND	14	0	0	2,877
WEC ENERGY GROUP INC	COM	92939U106		10,638,246	126,390	SH		DFND		0	0	126,390
WEC ENERGY GROUP INC	COM	92939U106		16,771,293	199,255	SH		DFND	11	199,255	0	0
WEC ENERGY GROUP INC	COM	92939U106		109,505	1,301	SH		DFND	14	0	0	1,301
WEC ENERGY GROUP INC	COM	92939U106		263,789	3,134	SH		DFND	4	3,134	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,042,277	12,383	SH		DFND	5	12,383	0	0
WEIBO CORP	SPONSORED ADR	948596101		7,829	715	SH		DFND		0	0	715
WEIBO CORP	SPONSORED ADR	948596101		2,590,442	236,570	SH		DFND	11	236,570	0	0
WEIBO CORP	SPONSORED ADR	948596101		681,670	62,253	SH		DFND	4	62,253	0	0
WEIBO CORP	SPONSORED ADR	948596101		53,929	4,925	SH		DFND	6	4,925	0	0
WEIS MKTS INC	COM	948849104		207,678	3,247	SH		DFND		0	0	3,247
WEIS MKTS INC	COM	948849104		966,883	15,117	SH		DFND	11	15,117	0	0
WELLS FARGO CO NEW	COM	949746101		48,364,163	982,612	SH		DFND		654	0	981,958
WELLS FARGO CO NEW	COM	949746101		151,687,131	3,081,819	SH		DFND	11	3,081,819	0	0
WELLS FARGO CO NEW	COM	949746101		3,791,761	77,037	SH		DFND	14	0	0	77,037
WELLS FARGO CO NEW	COM	949746101		56,669,299	1,151,347	SH		DFND	4	1,151,347	0	0
WELLS FARGO CO NEW	COM	949746101		3,682,394	74,815	SH		DFND	5	74,815	0	0
WELLTOWER INC	COM	95040Q104		17,590,634	195,083	SH		DFND		0	0	195,083
WELLTOWER INC	COM	95040Q104		74,729,650	828,764	SH		DFND	11	828,764	0	0
WELLTOWER INC	COM	95040Q104		1,330,639	14,757	SH		DFND	14	0	0	14,757
WELLTOWER INC	COM	95040Q104		2,544,417	28,218	SH		DFND	4	28,218	0	0
WENDYS CO	COM	95058W100		1,476,662	75,804	SH		DFND		0	0	75,804
WENDYS CO	COM	95058W100		4,394,337	225,582	SH		DFND	11	225,582	0	0
WENDYS CO	COM	95058W100		23,084	1,185	SH		DFND	4	1,185	0	0
WENDYS CO	COM	95058W100		331,160	17,000	SH		DFND	6	17,000	0	0
WERNER ENTERPRISES INC	COM	950755108		925,573	21,845	SH		DFND		0	0	21,845
WERNER ENTERPRISES INC	COM	950755108		1,852,459	43,721	SH		DFND	11	43,721	0	0
WESBANCO INC	COM	950810101		326,624	10,412	SH		DFND		0	0	10,412
WESBANCO INC	COM	950810101		1,514,261	48,271	SH		DFND	11	48,271	0	0
WESCO INTL INC	COM	95082P105		3,616,008	20,796	SH		DFND		0	0	20,796
WESCO INTL INC	COM	95082P105		9,183,298	52,814	SH		DFND	11	52,814	0	0
WESCO INTL INC	COM	95082P105		8,550,027	49,172	SH		DFND	14	0	0	49,172
WEST FRASER TIMBER CO LTD	COM	952845105		1,931,369	22,568	SH		DFND		8,914	0	13,654
WEST FRASER TIMBER CO LTD	COM	952845105		6,451,363	75,384	SH		DFND	11	75,384	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		110,741	1,294	SH		DFND	14	0	0	1,294
WEST FRASER TIMBER CO LTD	COM	952845105		210,869	2,464	SH		DFND	6	2,464	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		11,528,761	32,741	SH		DFND		0	0	32,741
WEST PHARMACEUTICAL SVSC INC	COM	955306105		32,824,979	93,221	SH		DFND	11	93,221	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		667,972	1,897	SH		DFND	14	0	0	1,897
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,083,473	3,077	SH		DFND	4	3,077	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		557,758	1,584	SH		DFND	5	1,584	0	0
WESTAMERICA BANCORPORATION	COM	957090103		326,501	5,788	SH		DFND		0	0	5,788
WESTAMERICA BANCORPORATION	COM	957090103		2,283,646	40,483	SH		DFND	11	40,483	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,890,286	43,932	SH		DFND		0	0	43,932
WESTERN ALLIANCE BANCORP	COM	957638109		8,872,966	134,868	SH		DFND	11	134,868	0	0
WESTERN DIGITAL CORP.	COM	958102105		7,567,622	144,503	SH		DFND		0	0	144,503
WESTERN DIGITAL CORP.	COM	958102105		22,384,666	427,433	SH		DFND	11	427,433	0	0
WESTERN DIGITAL CORP.	COM	958102105		353,340	6,747	SH		DFND	14	0	0	6,747
WESTERN DIGITAL CORP.	COM	958102105		12,153,401	232,068	SH		DFND	4	232,068	0	0
WESTERN DIGITAL CORP.	COM	958102105		11,888	227	SH		DFND	5	227	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,424,505	1,500,000	PRN		DFND		0	0	1,500,000
WESTERN UN CO	COM	959802109		1,979,090	166,031	SH		DFND		0	0	166,031
WESTERN UN CO	COM	959802109		5,247,339	440,213	SH		DFND	11	440,213	0	0
WESTERN UN CO	COM	959802109		1,347	113	SH		DFND	4	113	0	0
WESTERN UN CO	COM	959802109		357,600	30,000	SH		DFND	6	30,000	0	0
WESTLAKE CORPORATION	COM	960413102		900,083	6,431	SH		DFND		0	0	6,431
WESTLAKE CORPORATION	COM	960413102		4,344,358	31,040	SH		DFND	11	31,040	0	0
WESTLAKE CORPORATION	COM	960413102		11,337	81	SH		DFND	14	0	0	81
WESTLAKE CORPORATION	COM	960413102		567,398	4,054	SH		DFND	4	4,054	0	0
WESTROCK CO	COM	96145D105		4,586,631	110,468	SH		DFND		85	0	110,383
WESTROCK CO	COM	96145D105		11,964,984	288,174	SH		DFND	11	288,174	0	0
WESTROCK CO	COM	96145D105		36,621	882	SH		DFND	14	0	0	882
WESTROCK CO	COM	96145D105		27,443,931	660,981	SH		DFND	4	660,981	0	0
WESTROCK COFFEE CO	COM	96145W103		41,208	4,036	SH		DFND		0	0	4,036
WESTROCK COFFEE CO	COM	96145W103		183,892	18,011	SH		DFND	11	18,011	0	0
WEX INC	COM	96208T104		3,532,833	18,159	SH		DFND		0	0	18,159
WEX INC	COM	96208T104		12,424,158	63,861	SH		DFND	11	63,861	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,368,826	240,691	SH		DFND		0	0	240,691
WEYERHAEUSER CO MTN BE	COM NEW	962166104		28,439,357	817,928	SH		DFND	11	817,928	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		574,679	16,528	SH		DFND	14	0	0	16,528
WEYERHAEUSER CO MTN BE	COM NEW	962166104		139,845	4,022	SH		DFND	4	4,022	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,684,890	105,979	SH		DFND	5	105,979	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		9,003,031	258,931	SH		DFND	6	258,931	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,008,971	121,787	SH		DFND		0	0	121,787
WHEATON PRECIOUS METALS CORP	COM	962879102		87,626,557	1,775,974	SH		DFND	11	1,775,974	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		634,710	12,864	SH		DFND	14	0	0	12,864
WHEATON PRECIOUS METALS CORP	COM	962879102		177,920	3,606	SH		DFND	4	3,606	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		574,811	11,650	SH		DFND	5	11,650	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		966,965	19,598	SH		DFND	6	19,598	0	0
WHIRLPOOL CORP	COM	963320106		1,371,617	11,264	SH		DFND		0	0	11,264
WHIRLPOOL CORP	COM	963320106		6,724,383	55,222	SH		DFND	11	55,222	0	0
WHIRLPOOL CORP	COM	963320106		33,121	272	SH		DFND	14	0	0	272
WHIRLPOOL CORP	COM	963320106		494,386	4,060	SH		DFND	4	4,060	0	0
WHIRLPOOL CORP	COM	963320106		304,425	2,500	SH		DFND	6	2,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		744,980	495	SH		DFND		0	0	495
WHITE MTNS INS GROUP LTD	COM	G9618E107		6,027,565	4,005	SH		DFND	11	4,005	0	0
WHITESTONE REIT	COM	966084204		61,905	5,037	SH		DFND		0	0	5,037
WHITESTONE REIT	COM	966084204		760,616	61,889	SH		DFND	11	61,889	0	0
WIDEOPENWEST INC	COM	96758W101		93,770	23,153	SH		DFND		0	0	23,153
WIDEOPENWEST INC	COM	96758W101		257,661	63,620	SH		DFND	11	63,620	0	0
WILEY JOHN & SONS INC	CL A	968223206		563,575	17,756	SH		DFND		0	0	17,756
WILEY JOHN & SONS INC	CL A	968223206		1,076,113	33,904	SH		DFND	11	33,904	0	0
WILLIAMS COS INC	COM	969457100		20,702,221	594,379	SH		DFND		0	0	594,379
WILLIAMS COS INC	COM	969457100		40,443,481	1,161,168	SH		DFND	11	1,161,168	0	0
WILLIAMS COS INC	COM	969457100		210,408	6,041	SH		DFND	14	0	0	6,041
WILLIAMS COS INC	COM	969457100		1,476,374	42,388	SH		DFND	4	42,388	0	0
WILLIAMS COS INC	COM	969457100		15,501,335	445,057	SH		DFND	5	445,057	0	0
WILLIAMS COS INC	COM	969457100		17,438,475	500,674	SH		DFND	6	500,674	0	0
WILLIAMS SONOMA INC	COM	969904101		5,268,678	26,111	SH		DFND		0	0	26,111
WILLIAMS SONOMA INC	COM	969904101		13,136,887	65,105	SH		DFND	11	65,105	0	0
WILLIAMS SONOMA INC	COM	969904101		1,004,864	4,980	SH		DFND	5	4,980	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		14,053,518	58,265	SH		DFND		0	0	58,265
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		34,734,488	144,007	SH		DFND	11	144,007	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		539,082	2,235	SH		DFND	14	0	0	2,235
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		64,159	266	SH		DFND	5	266	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,776,448	84,864	SH		DFND		0	0	84,864
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		14,366,914	322,852	SH		DFND	11	322,852	0	0
WINGSTOP INC	COM	974155103		3,243,428	12,641	SH		DFND		0	0	12,641
WINGSTOP INC	COM	974155103		8,700,371	33,909	SH		DFND	11	33,909	0	0
WINGSTOP INC	COM	974155103		16,678	65	SH		DFND	4	65	0	0
WINMARK CORP	COM	974250102		511,499	1,225	SH		DFND		0	0	1,225
WINMARK CORP	COM	974250102		2,051,841	4,914	SH		DFND	11	4,914	0	0
WINMARK CORP	COM	974250102		721,944	1,729	SH		DFND	5	1,729	0	0
WINNEBAGO INDS INC	COM	974637100		983,151	13,490	SH		DFND		0	0	13,490
WINNEBAGO INDS INC	COM	974637100		2,469,029	33,878	SH		DFND	11	33,878	0	0
WINTRUST FINL CORP	COM	97650W108		1,080,723	11,652	SH		DFND		0	0	11,652
WINTRUST FINL CORP	COM	97650W108		5,826,833	62,823	SH		DFND	11	62,823	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		605,726	108,748	SH		DFND	11	108,748	0	0
WISDOMTREE INC	COM	97717P104		330,575	47,702	SH		DFND		0	0	47,702
WISDOMTREE INC	COM	97717P104		1,561,488	225,323	SH		DFND	11	225,323	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		656,376	15,318	SH		DFND	4	15,318	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,308,105	31,905	SH		DFND	4	31,905	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,489,111	39,658	SH		DFND	4	39,658	0	0
WIX COM LTD	SHS	M98068105		154,390	1,255	SH		DFND		0	0	1,255
WIX COM LTD	SHS	M98068105		8,641,540	70,245	SH		DFND	11	70,245	0	0
WIX COM LTD	SHS	M98068105		132,739	1,079	SH		DFND	14	0	0	1,079
WIX COM LTD	SHS	M98068105		6,643	54	SH		DFND	4	54	0	0
WK KELLOGG CO	COM SHS	92942W107		156,813	11,934	SH		DFND		0	0	11,934
WK KELLOGG CO	COM SHS	92942W107		1,110,304	84,498	SH		DFND	11	84,498	0	0
WK KELLOGG CO	COM SHS	92942W107		334,728	25,474	SH		DFND	4	25,474	0	0
WOLFSPEED INC	COM	977852102		2,843,117	65,344	SH		DFND		14,500	0	50,844
WOLFSPEED INC	COM	977852102		5,957,737	136,928	SH		DFND	11	136,928	0	0
WOLFSPEED INC	COM	977852102		115,040	2,644	SH		DFND	14	0	0	2,644
WOLFSPEED INC	COM	977852102		45,320,973	1,041,622	SH		DFND	4	1,041,622	0	0
WOLFSPEED INC	COM	977852102		5,216,240	119,886	SH		DFND	6	119,886	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3		1,611,390	1,000,000	PRN		DFND	6	1,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		2,300,000	2,300,000	PRN		DFND		0	0	2,300,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		920,000	920,000	PRN		DFND	11	920,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		3,500,000	3,500,000	PRN		DFND	6	3,500,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		292,765	32,932	SH		DFND		0	0	32,932
WOLVERINE WORLD WIDE INC	COM	978097103		627,785	70,617	SH		DFND	11	70,617	0	0
WOODWARD INC	COM	980745103		1,298,272	9,537	SH		DFND		0	0	9,537
WOODWARD INC	COM	980745103		13,261,921	97,421	SH		DFND	11	97,421	0	0
WOODWARD INC	COM	980745103		161,314	1,185	SH		DFND	5	1,185	0	0
WORKDAY INC	CL A	98138H101		41,163,307	149,110	SH		DFND		0	0	149,110
WORKDAY INC	CL A	98138H101		73,652,532	266,799	SH		DFND	11	266,799	0	0
WORKDAY INC	CL A	98138H101		1,029,428	3,729	SH		DFND	14	0	0	3,729
WORKDAY INC	CL A	98138H101		12,841,759	46,518	SH		DFND	4	46,518	0	0
WORKDAY INC	CL A	98138H101		3,149,569	11,409	SH		DFND	5	11,409	0	0
WORKDAY INC	CL A	98138H101		8,810,455	31,915	SH		DFND	6	31,915	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		232,769	646,581	SH		DFND	4	646,581	0	0
WORKIVA INC	COM CL A	98139A105		2,048,875	20,180	SH		DFND		0	0	20,180
WORKIVA INC	COM CL A	98139A105		8,543,648	84,149	SH		DFND	11	84,149	0	0
WORKIVA INC	COM CL A	98139A105		97,773	963	SH		DFND	5	963	0	0
WORLD ACCEP CORPORATION	COM	981419104		88,108	675	SH		DFND		0	0	675
WORLD ACCEP CORPORATION	COM	981419104		375,665	2,878	SH		DFND	11	2,878	0	0
WORLD KINECT CORPORATION	COM	981475106		638,273	28,019	SH		DFND		0	0	28,019
WORLD KINECT CORPORATION	COM	981475106		1,064,213	46,717	SH		DFND	11	46,717	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		380,060	6,604	SH		DFND		0	0	6,604
WORTHINGTON ENTERPRISES INC	COM	981811102		1,513,105	26,292	SH		DFND	11	26,292	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		133,804	2,325	SH		DFND	4	2,325	0	0
WORTHINGTON STL INC	COM SHS	982104101		185,572	6,604	SH		DFND		0	0	6,604
WORTHINGTON STL INC	COM SHS	982104101		738,805	26,292	SH		DFND	11	26,292	0	0
WP CAREY INC	COM	92936U109		3,307,319	51,031	SH		DFND		0	0	51,031
WP CAREY INC	COM	92936U109		18,415,567	284,147	SH		DFND	11	284,147	0	0
WP CAREY INC	COM	92936U109		325,022	5,015	SH		DFND	14	0	0	5,015
WP CAREY INC	COM	92936U109		3,483,019	53,742	SH		DFND	4	53,742	0	0
WP CAREY INC	COM	92936U109		103,502	1,597	SH		DFND	5	1,597	0	0
WSFS FINL CORP	COM	929328102		1,176,221	25,609	SH		DFND		0	0	25,609
WSFS FINL CORP	COM	929328102		3,170,364	69,026	SH		DFND	11	69,026	0	0
WW INTL INC	COM	98262P101		152,538	17,413	SH		DFND		0	0	17,413
WW INTL INC	COM	98262P101		622,275	71,036	SH		DFND	11	71,036	0	0
WW INTL INC	COM	98262P101		17,476	1,995	SH		DFND	4	1,995	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,890,579	35,948	SH		DFND		21,387	0	14,561
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10,982,639	136,583	SH		DFND	11	136,583	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		128,656	1,600	SH		DFND	5	1,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,719,729	21,387	SH		DFND	6	21,387	0	0
WYNN RESORTS LTD	COM	983134107		1,730,726	18,996	SH		DFND		0	0	18,996
WYNN RESORTS LTD	COM	983134107		11,804,576	129,564	SH		DFND	11	129,564	0	0
WYNN RESORTS LTD	COM	983134107		160,080	1,757	SH		DFND	14	0	0	1,757
WYNN RESORTS LTD	COM	983134107		2,813,112	30,876	SH		DFND	4	30,876	0	0
XBIOTECH INC	COM	98400H102		993,080	248,270	SH		DFND	5	248,270	0	0
XCEL ENERGY INC	COM	98389B100		13,196,240	213,152	SH		DFND		0	0	213,152
XCEL ENERGY INC	COM	98389B100		34,155,561	551,697	SH		DFND	11	551,697	0	0
XCEL ENERGY INC	COM	98389B100		529,269	8,549	SH		DFND	14	0	0	8,549
XCEL ENERGY INC	COM	98389B100		555,147	8,967	SH		DFND	4	8,967	0	0
XCEL ENERGY INC	COM	98389B100		498,004	8,044	SH		DFND	5	8,044	0	0
XENCOR INC	COM	98401F105		218,775	10,305	SH		DFND		0	0	10,305
XENCOR INC	COM	98401F105		1,821,640	85,805	SH		DFND	11	85,805	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		844,467	62,002	SH		DFND		0	0	62,002
XENIA HOTELS & RESORTS INC	COM	984017103		2,092,114	153,606	SH		DFND	11	153,606	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		5,802	426	SH		DFND	4	426	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,071,217	23,257	SH		DFND		0	0	23,257
XENON PHARMACEUTICALS INC	COM	98420N105		2,696,260	58,538	SH		DFND	11	58,538	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		945,829	51,586	SH		DFND		0	0	51,586
XEROX HOLDINGS CORP	COM NEW	98421M106		3,572,941	194,870	SH		DFND	11	194,870	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		222,660	12,144	SH		DFND	4	12,144	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		458,375	25,000	SH		DFND	6	25,000	0	0
XOMETRY INC	CLASS A COM	98423F109		173,230	4,824	SH		DFND		0	0	4,824
XOMETRY INC	CLASS A COM	98423F109		1,052,163	29,300	SH		DFND	11	29,300	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		982,000	982,000	PRN		DFND	11	982,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		500,000	500,000	PRN		DFND	6	500,000	0	0
XP INC	CL A	G98239109		3,723,917	142,843	SH		DFND	4	142,843	0	0
XP INC	CL A	G98239109		117,967	4,525	SH		DFND	8	4,525	0	0
XPEL INC	COM	98379L100		483,788	8,984	SH		DFND		0	0	8,984
XPEL INC	COM	98379L100		1,258,744	23,375	SH		DFND	11	23,375	0	0
XPENG INC	ADS	98422D105		763,057	52,300	SH		DFND		48,100	0	4,200
XPENG INC	ADS	98422D105		4,473,907	306,642	SH		DFND	4	306,642	0	0
XPERI INC	COMMON STOCK	98423J101		202,250	18,353	SH		DFND		0	0	18,353
XPERI INC	COMMON STOCK	98423J101		371,451	33,707	SH		DFND	11	33,707	0	0
XPO INC	COM	983793100		1,469,322	16,775	SH		DFND		0	0	16,775
XPO INC	COM	983793100		8,667,731	98,958	SH		DFND	11	98,958	0	0
XPO INC	COM	983793100		101,254	1,156	SH		DFND	4	1,156	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		52,295	4,057	SH		DFND		0	0	4,057
XPONENTIAL FITNESS INC	COM CL A	98422X101		201,239	15,612	SH		DFND	11	15,612	0	0
XYLEM INC	COM	98419M100		10,743,207	93,942	SH		DFND		0	0	93,942
XYLEM INC	COM	98419M100		68,775,875	601,398	SH		DFND	11	601,398	0	0
XYLEM INC	COM	98419M100		799,719	6,993	SH		DFND	14	0	0	6,993
XYLEM INC	COM	98419M100		2,246,030	19,640	SH		DFND	4	19,640	0	0
XYLEM INC	COM	98419M100		23,908,216	209,061	SH		DFND	5	209,061	0	0
YANDEX N V	SHS CLASS A	N97284108		1,837,180	97,000	SH		DFND		97,000	0	0
YANDEX N V	SHS CLASS A	N97284108		6,618,621	349,452	SH		DFND	11	349,452	0	0
YANDEX N V	SHS CLASS A	N97284108		1,080,792	57,064	SH		DFND	4	57,064	0	0
YANDEX N V	SHS CLASS A	N97284108		710,117	37,493	SH		DFND	6	37,493	0	0
YELP INC	CL A	985817105		1,282,109	27,083	SH		DFND		0	0	27,083
YELP INC	CL A	985817105		3,410,326	72,039	SH		DFND	11	72,039	0	0
YETI HLDGS INC	COM	98585X104		1,819,394	35,137	SH		DFND		0	0	35,137
YETI HLDGS INC	COM	98585X104		4,408,394	85,137	SH		DFND	11	85,137	0	0
YETI HLDGS INC	COM	98585X104		1,055,535	20,385	SH		DFND	4	20,385	0	0
YETI HLDGS INC	COM	98585X104		83,521	1,613	SH		DFND	5	1,613	0	0
YEXT INC	COM	98585N106		107,970	18,331	SH		DFND		0	0	18,331
YEXT INC	COM	98585N106		665,670	113,017	SH		DFND	11	113,017	0	0
YORK WTR CO	COM	987184108		312,783	8,099	SH		DFND		0	0	8,099
YORK WTR CO	COM	987184108		677,047	17,531	SH		DFND	11	17,531	0	0
YUM BRANDS INC	COM	988498101		21,923,441	167,790	SH		DFND		0	0	167,790
YUM BRANDS INC	COM	988498101		51,254,260	392,272	SH		DFND	11	392,272	0	0
YUM BRANDS INC	COM	988498101		661,270	5,061	SH		DFND	14	0	0	5,061
YUM BRANDS INC	COM	988498101		317,765	2,432	SH		DFND	4	2,432	0	0
YUM BRANDS INC	COM	988498101		51,741	396	SH		DFND	5	396	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,208,354	52,047	SH		DFND		24,450	0	27,597
YUM CHINA HLDGS INC	COM	98850P109		22,376,479	527,374	SH		DFND	11	527,374	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,097,834	25,874	SH		DFND	14	0	0	25,874
YUM CHINA HLDGS INC	COM	98850P109		2,866,613	67,561	SH		DFND	4	67,561	0	0
YUM CHINA HLDGS INC	COM	98850P109		14,305,996	337,167	SH		DFND	5	337,167	0	0
YUM CHINA HLDGS INC	COM	98850P109		20,525,003	483,738	SH		DFND	6	483,738	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,257,820	11,919	SH		DFND		0	0	11,919
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		15,293,360	55,952	SH		DFND	11	55,952	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		350,682	1,283	SH		DFND	14	0	0	1,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		7,091,274	25,944	SH		DFND	4	25,944	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,919,984	10,683	SH		DFND	5	10,683	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		37,848,005	138,470	SH		DFND	6	138,470	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		121,533	8,022	SH		DFND		0	0	8,022
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		619,559	40,895	SH		DFND	11	40,895	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		212,677	24,113	SH		DFND		0	0	24,113
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		941,076	106,698	SH		DFND	11	106,698	0	0
ZIFF DAVIS INC	COM	48123V102		1,281,716	19,076	SH		DFND		0	0	19,076
ZIFF DAVIS INC	COM	48123V102		5,293,900	78,790	SH		DFND	11	78,790	0	0
ZIFF DAVIS INC	COM	48123V102		140,293	2,088	SH		DFND	5	2,088	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		800,000	800,000	PRN		DFND		0	0	800,000
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		500,000	500,000	PRN		DFND	6	500,000	0	0
ZILLOW GROUP INC	CL A	98954M101		745,698	13,147	SH		DFND	4	13,147	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		856,733	14,807	SH		DFND		0	0	14,807
ZILLOW GROUP INC	CL C CAP STK	98954M200		10,842,790	187,397	SH		DFND	11	187,397	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		237,457	4,104	SH		DFND	14	0	0	4,104
ZILLOW GROUP INC	CL C CAP STK	98954M200		10,413,469	179,977	SH		DFND	4	179,977	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		792,084	600,000	PRN		DFND		0	0	600,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		1,062,713	805,000	PRN		DFND	11	805,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		118,813	90,000	PRN		DFND	5	90,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		528,056	400,000	PRN		DFND	6	400,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		111,649	11,312	SH		DFND		0	0	11,312
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,109,250	112,386	SH		DFND	11	112,386	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		290,820	29,465	SH		DFND	4	29,465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		10,342,796	84,986	SH		DFND		25	0	84,961
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		34,195,266	280,980	SH		DFND	11	280,980	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		678,112	5,572	SH		DFND	14	0	0	5,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		273,825	2,250	SH		DFND	4	2,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		560,307	4,604	SH		DFND	5	4,604	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,751,746	62,725	SH		DFND		0	0	62,725
ZIONS BANCORPORATION N A	COM	989701107		7,192,530	163,951	SH		DFND	11	163,951	0	0
ZIONS BANCORPORATION N A	COM	989701107		44	1	SH		DFND	4	1	0	0
ZIPRECRUITER INC	CL A	98980B103		138,013	9,929	SH		DFND		0	0	9,929
ZIPRECRUITER INC	CL A	98980B103		876,173	63,034	SH		DFND	11	63,034	0	0
ZIPRECRUITER INC	CL A	98980B103		7,266,086	522,740	SH		DFND	5	522,740	0	0
ZOETIS INC	CL A	98978V103		92,549,951	468,916	SH		DFND		0	0	468,916
ZOETIS INC	CL A	98978V103		164,208,485	831,983	SH		DFND	11	831,983	0	0
ZOETIS INC	CL A	98978V103		4,639,971	23,509	SH		DFND	14	0	0	23,509
ZOETIS INC	CL A	98978V103		321,713	1,630	SH		DFND	4	1,630	0	0
ZOETIS INC	CL A	98978V103		18,391,331	93,182	SH		DFND	5	93,182	0	0
ZOETIS INC	CL A	98978V103		2,536,205	12,850	SH		DFND	6	12,850	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,369,487	46,857	SH		DFND		0	0	46,857
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		33,843,147	470,632	SH		DFND	11	470,632	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		317,842	4,420	SH		DFND	14	0	0	4,420
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,905,570	109,937	SH		DFND	4	109,937	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		437,357	6,082	SH		DFND	5	6,082	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		991,526	53,625	SH		DFND		0	0	53,625
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		4,518,845	244,394	SH		DFND	11	244,394	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		10,484	567	SH		DFND	14	0	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		881,178	47,657	SH		DFND	4	47,657	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		97,165	5,255	SH		DFND	5	5,255	0	0
ZSCALER INC	COM	98980G102		9,226,202	41,642	SH		DFND		0	0	41,642
ZSCALER INC	COM	98980G102		27,781,630	125,391	SH		DFND	11	125,391	0	0
ZSCALER INC	COM	98980G102		355,604	1,605	SH		DFND	14	0	0	1,605
ZSCALER INC	COM	98980G102		1,580,831	7,135	SH		DFND	4	7,135	0	0
ZSCALER INC	COM	98980G102		1,305,432	5,892	SH		DFND	5	5,892	0	0
ZSCALER INC	COM	98980G102		76,574,681	345,616	SH		DFND	6	345,616	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		746,340	700,000	PRN		DFND		0	0	700,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,018,221	955,000	PRN		DFND	11	955,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		2,558,880	2,400,000	PRN		DFND	6	2,400,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		500,000	500,000	PRN		DFND		0	0	500,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		633,000	633,000	PRN		DFND	11	633,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		500,000	500,000	PRN		DFND	6	500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		260,765	12,254	SH		DFND		0	0	12,254
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		14,952,839	702,671	SH		DFND	11	702,671	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		459,648	21,600	SH		DFND	14	0	0	21,600
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		185,264	8,706	SH		DFND	4	8,706	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		932,064	43,800	SH		DFND	5	43,800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		10,337,526	485,786	SH		DFND	6	485,786	0	0
ZUMIEZ INC	COM	989817101		154,096	7,576	SH		DFND		0	0	7,576
ZUMIEZ INC	COM	989817101		460,111	22,621	SH		DFND	11	22,621	0	0
ZUORA INC	COM CL A	98983V106		518,062	55,113	SH		DFND		0	0	55,113
ZUORA INC	COM CL A	98983V106		1,034,508	110,054	SH		DFND	11	110,054	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		769,483	26,164	SH		DFND		0	0	26,164
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		5,888,588	200,224	SH		DFND	11	200,224	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		185,518	6,308	SH		DFND	5	6,308	0	0
ZYMEWORKS INC	COM	98985Y108		179,400	17,250	SH		DFND		0	0	17,250
ZYMEWORKS INC	COM	98985Y108		626,579	60,248	SH		DFND	11	60,248	0	0
ZYMEWORKS INC	COM	98985Y108		23,151,679	2,226,123	SH		DFND	6	2,226,123	0	0