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   165,526 15,284 SH   DFND   0 0 15,284
1 800 FLOWERS COM INC CL A 68243Q106   324,348 29,949 SH   DFND 11 29,949 0 0
10X GENOMICS INC CL A COM 88025U109   603,220 16,073 SH   DFND   12 0 16,061
10X GENOMICS INC CL A COM 88025U109   2,584,316 68,860 SH   DFND 11 68,860 0 0
10X GENOMICS INC CL A COM 88025U109   5,817 155 SH   DFND 4 155 0 0
10X GENOMICS INC CL A COM 88025U109   77,987 2,078 SH   DFND 5 2,078 0 0
10X GENOMICS INC CL A COM 88025U109   51,388,403 1,369,262 SH   DFND 6 1,369,262 0 0
1ST SOURCE CORP COM 336901103   171,676 3,275 SH   DFND   0 0 3,275
1ST SOURCE CORP COM 336901103   741,586 14,147 SH   DFND 11 14,147 0 0
1STDIBS COM INC COM 320551104   139,232 23,361 SH   DFND 5 23,361 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   30,259 56,877 SH   DFND   0 0 56,877
23ANDME HOLDING CO CLASS A COM 90138Q108   90,664 170,421 SH   DFND 11 170,421 0 0
3-D SYS CORP DEL COM NEW 88554D205   134,119 30,207 SH   DFND   0 0 30,207
3-D SYS CORP DEL COM NEW 88554D205   868,011 195,498 SH   DFND 11 195,498 0 0
3-D SYS CORP DEL COM NEW 88554D205   324,515 73,089 SH   DFND 4 73,089 0 0
3M CO COM 88579Y101   27,666,318 261,003 SH   DFND   10,027 0 250,976
3M CO COM 88579Y101   87,970,884 829,914 SH   DFND 11 829,914 0 0
3M CO COM 88579Y101   1,119,996 10,566 SH   DFND 14 0 0 10,566
3M CO COM 88579Y101   548,868 5,178 SH   DFND 4 5,178 0 0
3M CO COM 88579Y101   3,870,484 36,514 SH   DFND 5 36,514 0 0
3M CO COM 88579Y101   424,000 4,000 SH   DFND 6 4,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   199,794 6,271 SH   DFND   18 0 6,253
4D MOLECULAR THERAPEUTICS IN COM 35104E100   565,356 17,745 SH   DFND 11 17,745 0 0
89BIO INC COM 282559103   132,335 11,369 SH   DFND   0 0 11,369
89BIO INC COM 282559103   567,264 48,734 SH   DFND 11 48,734 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   248,528 8,098 SH   DFND   0 0 8,098
A-MARK PRECIOUS METALS INC COM 00181T107   927,421 30,219 SH   DFND 11 30,219 0 0
A10 NETWORKS INC COM 002121101   163,459 11,940 SH   DFND   0 0 11,940
A10 NETWORKS INC COM 002121101   1,538,455 112,378 SH   DFND 11 112,378 0 0
AAON INC COM PAR $0.004 000360206   2,535,959 28,785 SH   DFND   0 0 28,785
AAON INC COM PAR $0.004 000360206   10,227,177 116,086 SH   DFND 11 116,086 0 0
AAR CORP COM 000361105   365,925 6,112 SH   DFND   0 0 6,112
AAR CORP COM 000361105   1,922,545 32,112 SH   DFND 11 32,112 0 0
ABBOTT LABS COM 002824100   46,589,120 409,899 SH   DFND   20 0 409,879
ABBOTT LABS COM 002824100   167,608,833 1,474,651 SH   DFND 11 1,474,651 0 0
ABBOTT LABS COM 002824100   6,218,907 54,715 SH   DFND 14 0 0 54,715
ABBOTT LABS COM 002824100   3,394,683 29,867 SH   DFND 4 29,867 0 0
ABBOTT LABS COM 002824100   5,394,872 47,465 SH   DFND 5 47,465 0 0
ABBVIE INC COM 00287Y109   125,826,001 690,972 SH   DFND   30,466 0 660,506
ABBVIE INC COM 00287Y109   333,368,831 1,830,691 SH   DFND 11 1,830,691 0 0
ABBVIE INC COM 00287Y109   11,045,458 60,656 SH   DFND 14 0 0 60,656
ABBVIE INC COM 00287Y109   1,380,136 7,579 SH   DFND 4 7,579 0 0
ABBVIE INC COM 00287Y109   9,688,448 53,204 SH   DFND 5 53,204 0 0
ABBVIE INC COM 00287Y109   17,067,505 93,726 SH   DFND 6 93,726 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   20,747 4,580 SH   DFND 5 4,580 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   20,578,590 4,542,735 SH   DFND 6 4,542,735 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,288,016 10,277 SH   DFND   0 0 10,277
ABERCROMBIE & FITCH CO CL A 002896207   5,614,283 44,796 SH   DFND 11 44,796 0 0
ABM INDS INC COM 000957100   1,241,016 27,813 SH   DFND   0 0 27,813
ABM INDS INC COM 000957100   2,747,610 61,578 SH   DFND 11 61,578 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   350,000 125,000 SH   DFND 6 125,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   655,658 30,869 SH   DFND 4 30,869 0 0
ABSCI CORPORATION COM 00091E109   124,506 21,920 SH   DFND 5 21,920 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,002,901 14,849 SH   DFND   0 0 14,849
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,939,943 73,141 SH   DFND 11 73,141 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,209,519 40,514 SH   DFND   0 0 40,514
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,054,218 101,669 SH   DFND 11 101,669 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   134,674 1,700 SH   DFND 5 1,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   407,316 22,029 SH   DFND   0 0 22,029
ACADIA PHARMACEUTICALS INC COM 004225108   2,105,068 113,849 SH   DFND 11 113,849 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,296 665 SH   DFND 4 665 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   88,752 4,800 SH   DFND 5 4,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   776,847 45,670 SH   DFND   0 0 45,670
ACADIA RLTY TR COM SH BEN INT 004239109   2,505,709 147,308 SH   DFND 11 147,308 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   17,690 1,040 SH   DFND 4 1,040 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   110,531 9,375 SH   DFND   0 0 9,375
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   538,485 45,673 SH   DFND 11 45,673 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   1,044,639 1,044,639 PRN   DFND 6 1,044,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,706,104 328,052 SH   DFND   0 0 328,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,929,575 934,565 SH   DFND 11 934,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,440,074 12,810 SH   DFND 14 0 0 12,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,970,764 11,456 SH   DFND 4 11,456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,404,463 70,409 SH   DFND 5 70,409 0 0
ACCO BRANDS CORP COM 00081T108   227,250 40,508 SH   DFND   0 0 40,508
ACCO BRANDS CORP COM 00081T108   666,339 118,777 SH   DFND 11 118,777 0 0
ACCOLADE INC COM 00437E102   346,511 33,064 SH   DFND   0 0 33,064
ACCOLADE INC COM 00437E102   631,965 60,302 SH   DFND 11 60,302 0 0
ACI WORLDWIDE INC COM 004498101   1,515,572 45,636 SH   DFND   0 0 45,636
ACI WORLDWIDE INC COM 004498101   7,217,928 217,342 SH   DFND 11 217,342 0 0
ACM RESH INC COM CL A 00108J109   201,824 6,926 SH   DFND   0 0 6,926
ACM RESH INC COM CL A 00108J109   1,051,109 36,071 SH   DFND 11 36,071 0 0
ACUITY BRANDS INC COM 00508Y102   3,676,495 13,681 SH   DFND   2 0 13,679
ACUITY BRANDS INC COM 00508Y102   14,430,532 53,699 SH   DFND 11 53,699 0 0
ACUITY BRANDS INC COM 00508Y102   152,370 567 SH   DFND 5 567 0 0
ACUITY BRANDS INC COM 00508Y102   13,433,813 49,990 SH   DFND 6 49,990 0 0
ACUSHNET HLDGS CORP COM 005098108   382,906 5,806 SH   DFND   0 0 5,806
ACUSHNET HLDGS CORP COM 005098108   4,160,654 63,088 SH   DFND 11 63,088 0 0
ACV AUCTIONS INC COM CL A 00091G104   484,247 25,799 SH   DFND   0 0 25,799
ACV AUCTIONS INC COM CL A 00091G104   1,968,767 104,889 SH   DFND 11 104,889 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   150,021 13,034 SH   DFND   0 0 13,034
ADAPTHEALTH CORP COMMON STOCK 00653Q102   688,379 59,807 SH   DFND 11 59,807 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   159,961 49,832 SH   DFND   0 0 49,832
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   304,610 94,894 SH   DFND 11 94,894 0 0
ADDUS HOMECARE CORP COM 006739106   706,432 6,836 SH   DFND   0 0 6,836
ADDUS HOMECARE CORP COM 006739106   1,538,836 14,891 SH   DFND 11 14,891 0 0
ADEIA INC COM 00676P107   209,577 19,192 SH   DFND   0 0 19,192
ADEIA INC COM 00676P107   961,069 88,010 SH   DFND 11 88,010 0 0
ADIENT PLC ORD SHS G0084W101   565,269 17,171 SH   DFND   0 0 17,171
ADIENT PLC ORD SHS G0084W101   3,130,264 95,087 SH   DFND 11 95,087 0 0
ADMA BIOLOGICS INC COM 000899104   246,325 37,322 SH   DFND   0 0 37,322
ADMA BIOLOGICS INC COM 000899104   1,659,049 251,371 SH   DFND 11 251,371 0 0
ADMA BIOLOGICS INC COM 000899104   184,800 28,000 SH   DFND 5 28,000 0 0
ADOBE INC COM 00724F101   100,268,057 198,708 SH   DFND   6 0 198,702
ADOBE INC COM 00724F101   297,490,967 589,558 SH   DFND 11 589,558 0 0
ADOBE INC COM 00724F101   5,824,093 11,542 SH   DFND 14 0 0 11,542
ADOBE INC COM 00724F101   2,863,100 5,674 SH   DFND 4 5,674 0 0
ADOBE INC COM 00724F101   21,362,746 42,336 SH   DFND 5 42,336 0 0
ADOBE INC COM 00724F101   4,044,369 8,015 SH   DFND 6 8,015 0 0
ADT INC DEL COM 00090Q103   587,388 87,409 SH   DFND   0 0 87,409
ADT INC DEL COM 00090Q103   1,727,342 257,045 SH   DFND 11 257,045 0 0
ADT INC DEL COM 00090Q103   1,629,096 242,425 SH   DFND 5 242,425 0 0
ADTALEM GLOBAL ED INC COM 00737L103   520,425 10,125 SH   DFND   0 0 10,125
ADTALEM GLOBAL ED INC COM 00737L103   1,692,242 32,923 SH   DFND 11 32,923 0 0
ADTRAN HOLDINGS INC COM 00486H105   180,314 33,146 SH   DFND   0 0 33,146
ADTRAN HOLDINGS INC COM 00486H105   499,316 91,786 SH   DFND 11 91,786 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   923,822 10,857 SH   DFND   0 0 10,857
ADVANCE AUTO PARTS INC COM 00751Y106   4,075,556 47,897 SH   DFND 11 47,897 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,851,473 21,759 SH   DFND 4 21,759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   99,300 1,167 SH   DFND 5 1,167 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,103,127 29,628 SH   DFND   3 0 29,625
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,358,302 129,809 SH   DFND 11 129,809 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,928 17 SH   DFND 4 17 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,482,329 55,053 SH   DFND 5 55,053 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,811,409 80,187 SH   DFND 6 80,187 0 0
ADVANCED ENERGY INDS COM 007973100   1,737,943 17,042 SH   DFND   0 0 17,042
ADVANCED ENERGY INDS COM 007973100   3,553,085 34,841 SH   DFND 11 34,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,732,084 436,213 SH   DFND   0 0 436,213
ADVANCED MICRO DEVICES INC COM 007903107   253,440,268 1,404,179 SH   DFND 11 1,404,179 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,936,450 82,755 SH   DFND 14 0 0 82,755
ADVANCED MICRO DEVICES INC COM 007903107   9,682,567 53,646 SH   DFND 4 53,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,022,251 160,797 SH   DFND 5 160,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,587,885 36,500 SH   DFND 6 36,500 0 0
ADVANSIX INC COM 00773T101   286,686 10,024 SH   DFND   0 0 10,024
ADVANSIX INC COM 00773T101   1,132,503 39,598 SH   DFND 11 39,598 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   97,442 22,504 SH   DFND   0 0 22,504
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   269,707 62,288 SH   DFND 11 62,288 0 0
AECOM COM 00766T100   4,665,764 47,571 SH   DFND   0 0 47,571
AECOM COM 00766T100   33,526,588 341,829 SH   DFND 11 341,829 0 0
AECOM COM 00766T100   687,345 7,008 SH   DFND 14 0 0 7,008
AECOM COM 00766T100   210,872 2,150 SH   DFND 4 2,150 0 0
AECOM COM 00766T100   255,008 2,600 SH   DFND 5 2,600 0 0
AEHR TEST SYS COM 00760J108   55,502 4,476 SH   DFND   0 0 4,476
AEHR TEST SYS COM 00760J108   284,692 22,959 SH   DFND 11 22,959 0 0
AERCAP HOLDINGS NV SHS N00985106   12,029,039 138,408 SH   DFND   0 0 138,408
AERCAP HOLDINGS NV SHS N00985106   10,984,816 126,393 SH   DFND 11 126,393 0 0
AERCAP HOLDINGS NV SHS N00985106   628,446 7,231 SH   DFND 14 0 0 7,231
AERCAP HOLDINGS NV SHS N00985106   10,029,066 115,396 SH   DFND 6 115,396 0 0
AEROVIRONMENT INC COM 008073108   681,330 4,445 SH   DFND   0 0 4,445
AEROVIRONMENT INC COM 008073108   5,945,271 38,787 SH   DFND 11 38,787 0 0
AERSALE CORPORATION COM 00810F106   27,887 3,884 SH   DFND   0 0 3,884
AERSALE CORPORATION COM 00810F106   206,784 28,800 SH   DFND 11 28,800 0 0
AES CORP COM 00130H105   2,266,729 126,421 SH   DFND   0 0 126,421
AES CORP COM 00130H105   13,008,663 725,525 SH   DFND 11 725,525 0 0
AES CORP COM 00130H105   125,223 6,984 SH   DFND 14 0 0 6,984
AES CORP COM 00130H105   142,884 7,969 SH   DFND 4 7,969 0 0
AES CORP COM 00130H105   1,800,172 100,400 SH   DFND 5 100,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,571,167 15,353 SH   DFND   0 0 15,353
AFFILIATED MANAGERS GROUP IN COM 008252108   7,820,514 46,698 SH   DFND 11 46,698 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,526,244 40,962 SH   DFND   0 0 40,962
AFFIRM HLDGS INC COM CL A 00827B106   7,038,638 188,906 SH   DFND 11 188,906 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,662,407 205,647 SH   DFND 4 205,647 0 0
AFFIRM HLDGS INC COM CL A 00827B106   657,639 17,650 SH   DFND 5 17,650 0 0
AFLAC INC COM 001055102   21,982,736 256,030 SH   DFND   9,576 0 246,454
AFLAC INC COM 001055102   86,131,575 1,003,163 SH   DFND 11 1,003,163 0 0
AFLAC INC COM 001055102   995,890 11,599 SH   DFND 14 0 0 11,599
AFLAC INC COM 001055102   515 6 SH   DFND 4 6 0 0
AFLAC INC COM 001055102   1,272,875 14,825 SH   DFND 5 14,825 0 0
AFYA LTD CL A COM G01125106   4,906,309 264,064 SH   DFND 6 264,064 0 0
AGCO CORP COM 001084102   16,365,966 133,035 SH   DFND   0 0 133,035
AGCO CORP COM 001084102   8,868,266 72,088 SH   DFND 11 72,088 0 0
AGCO CORP COM 001084102   14,270 116 SH   DFND 4 116 0 0
AGCO CORP COM 001084102   7,064,547 57,426 SH   DFND 5 57,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,157,230 117,911 SH   DFND   30 0 117,881
AGILENT TECHNOLOGIES INC COM 00846U101   52,931,736 363,767 SH   DFND 11 363,767 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,528,001 10,501 SH   DFND 14 0 0 10,501
AGILENT TECHNOLOGIES INC COM 00846U101   185,816 1,277 SH   DFND 4 1,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,107,727 48,847 SH   DFND 5 48,847 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,021,958 309,408 SH   DFND 6 309,408 0 0
AGILITI INC COM 00848J104   170,957 16,893 SH   DFND   0 0 16,893
AGILITI INC COM 00848J104   500,373 49,444 SH   DFND 11 49,444 0 0
AGILON HEALTH INC COM 00857U107   353,343 57,925 SH   DFND   0 0 57,925
AGILON HEALTH INC COM 00857U107   1,787,947 293,106 SH   DFND 11 293,106 0 0
AGILON HEALTH INC COM 00857U107   34,709 5,690 SH   DFND 5 5,690 0 0
AGILYSYS INC COM 00847J105   362,992 4,308 SH   DFND   0 0 4,308
AGILYSYS INC COM 00847J105   2,312,263 27,442 SH   DFND 11 27,442 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   349,974 11,969 SH   DFND   0 0 11,969
AGIOS PHARMACEUTICALS INC COM 00847X104   2,914,146 99,663 SH   DFND 11 99,663 0 0
AGNC INVT CORP COM 00123Q104   1,263,012 127,577 SH   DFND   0 0 127,577
AGNC INVT CORP COM 00123Q104   5,549,049 560,510 SH   DFND 11 560,510 0 0
AGNC INVT CORP COM 00123Q104   178 18 SH   DFND 4 18 0 0
AGNC INVT CORP COM 00123Q104   247,500 25,000 SH   DFND 6 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,726,460 96,001 SH   DFND   8,645 0 87,356
AGNICO EAGLE MINES LTD COM 008474108   52,645,957 882,581 SH   DFND 11 882,581 0 0
AGNICO EAGLE MINES LTD COM 008474108   750,994 12,590 SH   DFND 14 0 0 12,590
AGNICO EAGLE MINES LTD COM 008474108   646,785 10,843 SH   DFND 4 10,843 0 0
AGNICO EAGLE MINES LTD COM 008474108   878,883 14,734 SH   DFND 5 14,734 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,346,539 22,574 SH   DFND 6 22,574 0 0
AGREE RLTY CORP COM 008492100   715,257 12,522 SH   DFND   0 0 12,522
AGREE RLTY CORP COM 008492100   6,606,214 115,655 SH   DFND 11 115,655 0 0
AGREE RLTY CORP COM 008492100   59,119 1,035 SH   DFND 4 1,035 0 0
AIR LEASE CORP CL A 00912X302   981,475 19,080 SH   DFND   0 0 19,080
AIR LEASE CORP CL A 00912X302   7,729,014 150,253 SH   DFND 11 150,253 0 0
AIR PRODS & CHEMS INC COM 009158106   28,520,024 117,720 SH   DFND   3,992 0 113,728
AIR PRODS & CHEMS INC COM 009158106   30,926,008 127,651 SH   DFND 11 127,651 0 0
AIR PRODS & CHEMS INC COM 009158106   822,991 3,397 SH   DFND 14 0 0 3,397
AIR PRODS & CHEMS INC COM 009158106   909,966 3,756 SH   DFND 4 3,756 0 0
AIR PRODS & CHEMS INC COM 009158106   4,225,916 17,443 SH   DFND 5 17,443 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   32,157 2,337 SH   DFND   0 0 2,337
AIR TRANSPORT SERVICES GRP I COM 00922R105   202,121 14,689 SH   DFND 11 14,689 0 0
AIRBNB INC COM CL A 009066101   13,457,602 81,581 SH   DFND   3 0 81,578
AIRBNB INC COM CL A 009066101   67,463,856 408,971 SH   DFND 11 408,971 0 0
AIRBNB INC COM CL A 009066101   1,329,248 8,058 SH   DFND 14 0 0 8,058
AIRBNB INC COM CL A 009066101   541,564 3,283 SH   DFND 4 3,283 0 0
AIRBNB INC COM CL A 009066101   20,517,725 124,380 SH   DFND 5 124,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,807,082 126,950 SH   DFND   0 0 126,950
AKAMAI TECHNOLOGIES INC COM 00971T101   35,300,233 324,570 SH   DFND 11 324,570 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   336,286 3,092 SH   DFND 14 0 0 3,092
AKAMAI TECHNOLOGIES INC COM 00971T101   130,838 1,203 SH   DFND 4 1,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   336,830 3,097 SH   DFND 5 3,097 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,844,050 4,200,000 PRN   DFND   0 0 4,200,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,096,291 3,383,000 PRN   DFND 11 3,383,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   54,915 60,000 PRN   DFND 5 60,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,047,425 7,700,000 PRN   DFND 6 7,700,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   229,235 9,075 SH   DFND   0 0 9,075
AKERO THERAPEUTICS INC COM 00973Y108   946,543 37,472 SH   DFND 11 37,472 0 0
ALAMO GROUP INC COM 011311107   1,023,375 4,482 SH   DFND   0 0 4,482
ALAMO GROUP INC COM 011311107   2,235,807 9,792 SH   DFND 11 9,792 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   999,652 67,773 SH   DFND   7 0 67,766
ALAMOS GOLD INC NEW COM CL A 011532108   6,694,568 453,869 SH   DFND 11 453,869 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   37,141 2,518 SH   DFND 4 2,518 0 0
ALARM COM HLDGS INC COM 011642105   672,956 9,286 SH   DFND   0 0 9,286
ALARM COM HLDGS INC COM 011642105   5,388,145 74,350 SH   DFND 11 74,350 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   415,690 500,000 PRN   DFND 6 500,000 0 0
ALASKA AIR GROUP INC COM 011659109   487,421 11,338 SH   DFND   0 0 11,338
ALASKA AIR GROUP INC COM 011659109   1,629,192 37,897 SH   DFND 11 37,897 0 0
ALASKA AIR GROUP INC COM 011659109   7,480 174 SH   DFND 4 174 0 0
ALBANY INTL CORP CL A 012348108   481,296 5,147 SH   DFND   0 0 5,147
ALBANY INTL CORP CL A 012348108   3,118,091 33,345 SH   DFND 11 33,345 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,180,000 20,000 SH   DFND 6 20,000 0 0
ALBEMARLE CORP COM 012653101   3,495,062 26,530 SH   DFND   0 0 26,530
ALBEMARLE CORP COM 012653101   15,903,916 120,722 SH   DFND 11 120,722 0 0
ALBEMARLE CORP COM 012653101   356,884 2,709 SH   DFND 14 0 0 2,709
ALBEMARLE CORP COM 012653101   971,056 7,371 SH   DFND 4 7,371 0 0
ALBEMARLE CORP COM 012653101   306,032 2,323 SH   DFND 5 2,323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,933,481 90,181 SH   DFND   0 0 90,181
ALBERTSONS COS INC COMMON STOCK 013091103   6,636,087 309,519 SH   DFND 11 309,519 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,084 517 SH   DFND 14 0 0 517
ALBERTSONS COS INC COMMON STOCK 013091103   18,353 856 SH   DFND 4 856 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,581,008 306,950 SH   DFND 5 306,950 0 0
ALCOA CORP COM 013872106   1,086,720 32,161 SH   DFND   0 0 32,161
ALCOA CORP COM 013872106   5,928,084 175,439 SH   DFND 11 175,439 0 0
ALCOA CORP COM 013872106   22,842 676 SH   DFND 14 0 0 676
ALCOA CORP COM 013872106   239,537 7,089 SH   DFND 4 7,089 0 0
ALCOA CORP COM 013872106   3,836,855 113,550 SH   DFND 5 113,550 0 0
ALCON AG ORD SHS H01301128   243,013,567 2,917,680 SH   DFND   123 0 2,917,557
ALCON AG ORD SHS H01301128   1,009,795,716 12,123,853 SH   DFND 11 12,123,853 0 0
ALCON AG ORD SHS H01301128   1,555,441 18,675 SH   DFND 14 0 0 18,675
ALCON AG ORD SHS H01301128   1,650,391 19,815 SH   DFND 4 19,815 0 0
ALCON AG ORD SHS H01301128   21,301,667 255,753 SH   DFND 5 255,753 0 0
ALCON AG ORD SHS H01301128   10,047,689 120,635 SH   DFND 6 120,635 0 0
ALECTOR INC COM 014442107   162,522 26,997 SH   DFND   0 0 26,997
ALECTOR INC COM 014442107   383,582 63,718 SH   DFND 11 63,718 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   240,215 14,585 SH   DFND   0 0 14,585
ALEXANDER & BALDWIN INC NEW COM 014491104   1,524,546 92,565 SH   DFND 11 92,565 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   12,369 751 SH   DFND 4 751 0 0
ALEXANDERS INC COM 014752109   47,988 221 SH   DFND   0 0 221
ALEXANDERS INC COM 014752109   715,911 3,297 SH   DFND 11 3,297 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,102,000 39,578 SH   DFND   0 0 39,578
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,188,640 148,853 SH   DFND 11 148,853 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   560,372 4,347 SH   DFND 14 0 0 4,347
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   711,068 5,516 SH   DFND 4 5,516 0 0
ALGOMA STL GROUP INC COM 015658107   87,167 10,267 SH   DFND   0 0 10,267
ALGOMA STL GROUP INC COM 015658107   578,789 68,173 SH   DFND 11 68,173 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   267,886 42,387 SH   DFND   0 0 42,387
ALGONQUIN PWR UTILS CORP COM 015857105   6,532,725 1,033,659 SH   DFND 11 1,033,659 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   47,773 7,559 SH   DFND 14 0 0 7,559
ALGONQUIN PWR UTILS CORP COM 015857105   423 67 SH   DFND 4 67 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   189,600 30,000 SH   DFND 6 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,682,024 23,242 SH   DFND   270 0 22,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,848,029 122,261 SH   DFND 11 122,261 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,927,534 192,449 SH   DFND 4 192,449 0 0
ALIGHT INC COM CL A 01626W101   784,746 87,194 SH   DFND   13,000 0 74,194
ALIGHT INC COM CL A 01626W101   2,550,573 283,397 SH   DFND 11 283,397 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,612,491 26,264 SH   DFND   0 0 26,264
ALIGN TECHNOLOGY INC COM 016255101   28,006,008 85,405 SH   DFND 11 85,405 0 0
ALIGN TECHNOLOGY INC COM 016255101   634,197 1,934 SH   DFND 14 0 0 1,934
ALIGN TECHNOLOGY INC COM 016255101   922,111 2,812 SH   DFND 4 2,812 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,802,732 8,547 SH   DFND 5 8,547 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,876,775 97,209 SH   DFND 6 97,209 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   218,438 44,040 SH   DFND   0 0 44,040
ALIGNMENT HEALTHCARE INC COM 01625V104   489,502 98,690 SH   DFND 11 98,690 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   152,875 6,222 SH   DFND   0 0 6,222
ALKAMI TECHNOLOGY INC COM 01644J108   877,665 35,721 SH   DFND 11 35,721 0 0
ALKERMES PLC SHS G01767105   855,710 31,611 SH   DFND   0 0 31,611
ALKERMES PLC SHS G01767105   5,973,429 220,666 SH   DFND 11 220,666 0 0
ALKERMES PLC SHS G01767105   315,799 11,666 SH   DFND 5 11,666 0 0
ALLEGIANT TRAVEL CO COM 01748X102   43,622 580 SH   DFND   0 0 580
ALLEGIANT TRAVEL CO COM 01748X102   230,218 3,061 SH   DFND 11 3,061 0 0
ALLEGION PLC ORD SHS G0176J109   4,924,863 36,559 SH   DFND   0 0 36,559
ALLEGION PLC ORD SHS G0176J109   20,548,394 152,538 SH   DFND 11 152,538 0 0
ALLEGION PLC ORD SHS G0176J109   291,108 2,161 SH   DFND 14 0 0 2,161
ALLEGION PLC ORD SHS G0176J109   225,370 1,673 SH   DFND 5 1,673 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   423,083 15,693 SH   DFND   0 0 15,693
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,693,169 62,803 SH   DFND 11 62,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   35,048 1,300 SH   DFND 5 1,300 0 0
ALLETE INC COM NEW 018522300   205,102 3,439 SH   DFND   0 0 3,439
ALLETE INC COM NEW 018522300   2,086,386 34,983 SH   DFND 11 34,983 0 0
ALLIANT ENERGY CORP COM 018802108   2,476,606 49,139 SH   DFND   4,402 0 44,737
ALLIANT ENERGY CORP COM 018802108   5,692,327 112,943 SH   DFND 11 112,943 0 0
ALLIANT ENERGY CORP COM 018802108   55,994 1,111 SH   DFND 14 0 0 1,111
ALLIANT ENERGY CORP COM 018802108   101 2 SH   DFND 4 2 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,000,000 2,000,000 PRN   DFND   0 0 2,000,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,500,000 7,500,000 PRN   DFND 6 7,500,000 0 0
ALLIENT INC COM 019330109   98,156 2,751 SH   DFND   0 0 2,751
ALLIENT INC COM 019330109   300,640 8,426 SH   DFND 11 8,426 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,080,590 37,957 SH   DFND   0 0 37,957
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,566,220 130,190 SH   DFND 11 130,190 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   85,198 19,060 SH   DFND   473 0 18,587
ALLOGENE THERAPEUTICS INC COM 019770106   332,572 74,401 SH   DFND 11 74,401 0 0
ALLSTATE CORP COM 020002101   23,037,666 133,158 SH   DFND   0 0 133,158
ALLSTATE CORP COM 020002101   68,832,894 397,855 SH   DFND 11 397,855 0 0
ALLSTATE CORP COM 020002101   882,524 5,101 SH   DFND 14 0 0 5,101
ALLY FINL INC COM 02005N100   5,138,329 126,591 SH   DFND   4,683 0 121,908
ALLY FINL INC COM 02005N100   12,684,903 312,513 SH   DFND 11 312,513 0 0
ALLY FINL INC COM 02005N100   141,050 3,475 SH   DFND 14 0 0 3,475
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,269,817 21,879 SH   DFND   21 0 21,858
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,237,504 95,266 SH   DFND 11 95,266 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   360,473 2,412 SH   DFND 14 0 0 2,412
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   679,549 4,547 SH   DFND 4 4,547 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   783,417 5,242 SH   DFND 5 5,242 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,500,000 1,500,000 PRN   DFND 6 1,500,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   95,984 4,355 SH   DFND   0 0 4,355
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   608,238 27,597 SH   DFND 11 27,597 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   379,190 1,145 SH   DFND   0 0 1,145
ALPHA METALLURGICAL RESOUR I COM 020764106   3,553,454 10,730 SH   DFND 11 10,730 0 0
ALPHABET INC CAP STK CL A 02079K305   453,803,646 3,006,716 SH   DFND   7,566 0 2,999,150
ALPHABET INC CAP STK CL A 02079K305   1,148,967,152 7,612,583 SH   DFND 11 7,612,583 0 0
ALPHABET INC CAP STK CL A 02079K305   50,886,502 337,153 SH   DFND 14 0 0 337,153
ALPHABET INC CAP STK CL A 02079K305   7,692,147 50,965 SH   DFND 4 50,965 0 0
ALPHABET INC CAP STK CL A 02079K305   78,112,312 517,540 SH   DFND 5 517,540 0 0
ALPHABET INC CAP STK CL A 02079K305   25,312,319 167,709 SH   DFND 6 167,709 0 0
ALPHABET INC CAP STK CL A 02079K305   12,620,767 83,620 SH   DFND 8 83,620 0 0
ALPHABET INC CAP STK CL C 02079K107   507,237,441 3,331,390 SH   DFND   8,841 0 3,322,549
ALPHABET INC CAP STK CL C 02079K107   967,425,782 6,353,775 SH   DFND 11 6,353,775 0 0
ALPHABET INC CAP STK CL C 02079K107   19,329,255 126,949 SH   DFND 14 0 0 126,949
ALPHABET INC CAP STK CL C 02079K107   3,292,166 21,622 SH   DFND 4 21,622 0 0
ALPHABET INC CAP STK CL C 02079K107   89,378,295 587,011 SH   DFND 5 587,011 0 0
ALPHABET INC CAP STK CL C 02079K107   14,521,645 95,374 SH   DFND 6 95,374 0 0
ALPHABET INC CAP STK CL C 02079K107   40,394,578 265,300 SH   DFND 8 265,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   575,291 41,718 SH   DFND   0 0 41,718
ALPHATEC HLDGS INC COM NEW 02081G201   1,137,110 82,459 SH   DFND 11 82,459 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   307,051 7,746 SH   DFND   0 0 7,746
ALPINE IMMUNE SCIENCES INC COM 02083G100   969,793 24,465 SH   DFND 11 24,465 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   62,445 4,822 SH   DFND   0 0 4,822
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   155,141 11,980 SH   DFND 11 11,980 0 0
ALTAIR ENGR INC COM CL A 021369103   2,064,068 23,959 SH   DFND   0 0 23,959
ALTAIR ENGR INC COM CL A 021369103   7,724,209 89,660 SH   DFND 11 89,660 0 0
ALTAIR ENGR INC COM CL A 021369103   1,465 17 SH   DFND 4 17 0 0
ALTI GLOBAL INC CL A 02157E106   58,734 10,377 SH   DFND   5,000 0 5,377
ALTI GLOBAL INC CL A 02157E106   125,969 22,256 SH   DFND 11 22,256 0 0
ALTICE USA INC CL A 02156K103   205,082 102,541 SH   DFND   60,000 0 42,541
ALTICE USA INC CL A 02156K103   498,628 249,314 SH   DFND 11 249,314 0 0
ALTIMMUNE INC COM NEW 02155H200   426,146 41,779 SH   DFND 11 41,779 0 0
ALTIMMUNE INC COM NEW 02155H200   28,764 2,820 SH   DFND 5 2,820 0 0
ALTRIA GROUP INC COM 02209S103   17,778,049 413,443 SH   DFND   30,608 0 382,835
ALTRIA GROUP INC COM 02209S103   53,616,141 1,246,887 SH   DFND 11 1,246,887 0 0
ALTRIA GROUP INC COM 02209S103   254,087 5,909 SH   DFND 14 0 0 5,909
ALTRIA GROUP INC COM 02209S103   244,197 5,679 SH   DFND 4 5,679 0 0
ALTRIA GROUP INC COM 02209S103   387,000 9,000 SH   DFND 6 9,000 0 0
ALTUS POWER INC COM CL A 02217A102   125,814 26,321 SH   DFND   0 0 26,321
ALTUS POWER INC COM CL A 02217A102   382,787 80,081 SH   DFND 11 80,081 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   175,780 15,765 SH   DFND 11 15,765 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   169,248 7,052 SH   DFND   0 0 7,052
AMALGAMATED FINANCIAL CORP COM 022671101   347,400 14,475 SH   DFND 11 14,475 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   10,126 11,367 SH   DFND   0 0 11,367
AMAZON COM INC COM 023135106   578,208,812 3,205,504 SH   DFND   906 0 3,204,598
AMAZON COM INC COM 023135106   1,431,251,085 7,934,644 SH   DFND 11 7,934,644 0 0
AMAZON COM INC COM 023135106   72,832,754 403,774 SH   DFND 14 0 0 403,774
AMAZON COM INC COM 023135106   14,409,476 79,884 SH   DFND 4 79,884 0 0
AMAZON COM INC COM 023135106   123,921,962 687,005 SH   DFND 5 687,005 0 0
AMAZON COM INC COM 023135106   10,393,496 57,620 SH   DFND 6 57,620 0 0
AMAZON COM INC COM 023135106   69,626,680 386,000 SH   DFND 8 386,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   131,636 8,422 SH   DFND   0 0 8,422
AMBAC FINL GROUP INC COM NEW 023139884   1,496,104 95,720 SH   DFND 11 95,720 0 0
AMBARELLA INC SHS G037AX101   344,881 6,793 SH   DFND   5 0 6,788
AMBARELLA INC SHS G037AX101   1,506,244 29,668 SH   DFND 11 29,668 0 0
AMBARELLA INC SHS G037AX101   2,577,542 50,769 SH   DFND 4 50,769 0 0
AMBARELLA INC SHS G037AX101   34,332,756 676,241 SH   DFND 6 676,241 0 0
AMBEV SA SPONSORED ADR 02319V103   372,000 150,000 SH   DFND 5 150,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   111,920 30,086 SH   DFND   0 0 30,086
AMC ENTMT HLDGS INC CL A NEW 00165C302   627,318 168,634 SH   DFND 11 168,634 0 0
AMC NETWORKS INC CL A 00164V103   83,551 6,888 SH   DFND   0 0 6,888
AMC NETWORKS INC CL A 00164V103   283,308 23,356 SH   DFND 11 23,356 0 0
AMC NETWORKS INC CL A 00164V103   87,676 7,228 SH   DFND 4 7,228 0 0
AMCOR PLC ORD G0250X107   8,060,505 847,582 SH   DFND   24,931 0 822,651
AMCOR PLC ORD G0250X107   17,507,530 1,840,960 SH   DFND 11 1,840,960 0 0
AMCOR PLC ORD G0250X107   52,571 5,528 SH   DFND 14 0 0 5,528
AMCOR PLC ORD G0250X107   1,361,813 143,198 SH   DFND 4 143,198 0 0
AMCOR PLC ORD G0250X107   216,828 22,800 SH   DFND 6 22,800 0 0
AMDOCS LTD SHS G02602103   1,564,576 17,313 SH   DFND 11 17,313 0 0
AMDOCS LTD SHS G02602103   2,157,764 23,877 SH   DFND 4 23,877 0 0
AMDOCS LTD SHS G02602103   213,544 2,363 SH   DFND 5 2,363 0 0
AMEDISYS INC COM 023436108   1,492,716 16,197 SH   DFND   2,083 0 14,114
AMEDISYS INC COM 023436108   2,925,988 31,749 SH   DFND 11 31,749 0 0
AMEDISYS INC COM 023436108   60,733 659 SH   DFND 4 659 0 0
AMEDISYS INC COM 023436108   55,296 600 SH   DFND 5 600 0 0
AMEDISYS INC COM 023436108   191,969 2,083 SH   DFND 6 2,083 0 0
AMER SOFTWARE INC CL A 029683109   70,956 6,197 SH   DFND   0 0 6,197
AMER SOFTWARE INC CL A 029683109   625,365 54,617 SH   DFND 11 54,617 0 0
AMER STATES WTR CO COM 029899101   1,172,166 16,226 SH   DFND   0 0 16,226
AMER STATES WTR CO COM 029899101   3,149,086 43,592 SH   DFND 11 43,592 0 0
AMERANT BANCORP INC CL A 023576101   120,107 5,157 SH   DFND   0 0 5,157
AMERANT BANCORP INC CL A 023576101   497,591 21,365 SH   DFND 11 21,365 0 0
AMEREN CORP COM 023608102   3,775,288 51,045 SH   DFND   4,536 0 46,509
AMEREN CORP COM 023608102   10,058,634 136,001 SH   DFND 11 136,001 0 0
AMEREN CORP COM 023608102   292,216 3,951 SH   DFND 14 0 0 3,951
AMEREN CORP COM 023608102   1,286,904 17,400 SH   DFND 5 17,400 0 0
AMERESCO INC CL A 02361E108   145,769 6,041 SH   DFND   0 0 6,041
AMERESCO INC CL A 02361E108   1,377,147 57,072 SH   DFND 11 57,072 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   82,763 75,000 PRN   DFND 5 75,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   459,072 29,907 SH   DFND   0 0 29,907
AMERICAN AIRLS GROUP INC COM 02376R102   3,213,139 209,325 SH   DFND 11 209,325 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   478,951 31,202 SH   DFND 4 31,202 0 0
AMERICAN ASSETS TR INC COM 024013104   505,091 23,053 SH   DFND   0 0 23,053
AMERICAN ASSETS TR INC COM 024013104   2,393,536 109,244 SH   DFND 11 109,244 0 0
AMERICAN ASSETS TR INC COM 024013104   11,065 505 SH   DFND 4 505 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   374,918 50,940 SH   DFND   0 0 50,940
AMERICAN AXLE & MFG HLDGS IN COM 024061103   950,610 129,159 SH   DFND 11 129,159 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,103,665 81,569 SH   DFND   0 0 81,569
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,481,967 173,787 SH   DFND 11 173,787 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   384,942 14,926 SH   DFND 4 14,926 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,765,255 125,032 SH   DFND   9,071 0 115,961
AMERICAN ELEC PWR CO INC COM 025537101   26,491,592 307,684 SH   DFND 11 307,684 0 0
AMERICAN ELEC PWR CO INC COM 025537101   629,477 7,311 SH   DFND 14 0 0 7,311
AMERICAN ELEC PWR CO INC COM 025537101   6,802 79 SH   DFND 4 79 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   681,949 12,130 SH   DFND   0 0 12,130
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,028,527 107,231 SH   DFND 11 107,231 0 0
AMERICAN EXPRESS CO COM 025816109   71,923,856 315,885 SH   DFND   0 0 315,885
AMERICAN EXPRESS CO COM 025816109   174,161,219 764,905 SH   DFND 11 764,905 0 0
AMERICAN EXPRESS CO COM 025816109   2,973,631 13,060 SH   DFND 14 0 0 13,060
AMERICAN EXPRESS CO COM 025816109   2,384,597 10,473 SH   DFND 4 10,473 0 0
AMERICAN EXPRESS CO COM 025816109   4,603,209 20,217 SH   DFND 5 20,217 0 0
AMERICAN EXPRESS CO COM 025816109   5,301,534 23,284 SH   DFND 6 23,284 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,672,005 19,578 SH   DFND   1,228 0 18,350
AMERICAN FINL GROUP INC OHIO COM 025932104   20,906,143 153,181 SH   DFND 11 153,181 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   176,059 1,290 SH   DFND 14 0 0 1,290
AMERICAN HOMES 4 RENT CL A 02665T306   1,102,554 29,977 SH   DFND   0 0 29,977
AMERICAN HOMES 4 RENT CL A 02665T306   12,282,975 333,958 SH   DFND 11 333,958 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   308,253 8,381 SH   DFND 14 0 0 8,381
AMERICAN HOMES 4 RENT CL A 02665T306   127,847 3,476 SH   DFND 4 3,476 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,432,214 184,626 SH   DFND   0 0 184,626
AMERICAN INTL GROUP INC COM NEW 026874784   64,974,279 831,192 SH   DFND 11 831,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,139,328 14,575 SH   DFND 14 0 0 14,575
AMERICAN INTL GROUP INC COM NEW 026874784   2,189 28 SH   DFND 4 28 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   119,209 1,525 SH   DFND 5 1,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,742,453 185,953 SH   DFND   0 0 185,953
AMERICAN TOWER CORP NEW COM 03027X100   118,034,931 597,373 SH   DFND 11 597,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,594,949 13,133 SH   DFND 14 0 0 13,133
AMERICAN TOWER CORP NEW COM 03027X100   914,447 4,628 SH   DFND 4 4,628 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55,490,780 280,838 SH   DFND 5 280,838 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,075,698 35,810 SH   DFND 6 35,810 0 0
AMERICAN WELL CORP CL A 03044L105   37,312 46,024 SH   DFND 4 46,024 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   281,903 2,773 SH   DFND   0 0 2,773
AMERICAN WOODMARK CORPORATIO COM 030506109   1,392,030 13,693 SH   DFND 11 13,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,379,295 84,930 SH   DFND   14 0 84,916
AMERICAN WTR WKS CO INC NEW COM 030420103   28,607,161 234,082 SH   DFND 11 234,082 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   688,653 5,635 SH   DFND 14 0 0 5,635
AMERICAN WTR WKS CO INC NEW COM 030420103   97,279 796 SH   DFND 4 796 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   55,474,052 453,924 SH   DFND 5 453,924 0 0
AMERICAS CAR-MART INC COM 03062T105   175,579 2,749 SH   DFND   0 0 2,749
AMERICAS CAR-MART INC COM 03062T105   599,228 9,382 SH   DFND 11 9,382 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   843,293 33,840 SH   DFND   0 0 33,840
AMERICOLD REALTY TRUST INC COM 03064D108   7,925,507 318,038 SH   DFND 11 318,038 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   73,738 2,959 SH   DFND 4 2,959 0 0
AMERIPRISE FINL INC COM 03076C106   19,565,385 44,625 SH   DFND   0 0 44,625
AMERIPRISE FINL INC COM 03076C106   76,607,744 174,728 SH   DFND 11 174,728 0 0
AMERIPRISE FINL INC COM 03076C106   902,748 2,059 SH   DFND 14 0 0 2,059
AMERIS BANCORP COM 03076K108   1,340,803 27,714 SH   DFND   0 0 27,714
AMERIS BANCORP COM 03076K108   2,967,629 61,340 SH   DFND 11 61,340 0 0
AMERISAFE INC COM 03071H100   186,281 3,713 SH   DFND   0 0 3,713
AMERISAFE INC COM 03071H100   1,423,875 28,381 SH   DFND 11 28,381 0 0
AMETEK INC COM 031100100   8,953,138 48,951 SH   DFND   0 0 48,951
AMETEK INC COM 031100100   50,343,042 275,249 SH   DFND 11 275,249 0 0
AMETEK INC COM 031100100   12,246,435 66,957 SH   DFND 14 0 0 66,957
AMETEK INC COM 031100100   404,575 2,212 SH   DFND 4 2,212 0 0
AMETEK INC COM 031100100   1,889,174 10,329 SH   DFND 5 10,329 0 0
AMGEN INC COM 031162100   70,900,310 249,368 SH   DFND   9,238 0 240,130
AMGEN INC COM 031162100   217,406,425 764,654 SH   DFND 11 764,654 0 0
AMGEN INC COM 031162100   3,080,323 10,834 SH   DFND 14 0 0 10,834
AMGEN INC COM 031162100   1,568,309 5,516 SH   DFND 4 5,516 0 0
AMGEN INC COM 031162100   18,683,804 65,714 SH   DFND 5 65,714 0 0
AMICUS THERAPEUTICS INC COM 03152W109   465,887 39,549 SH   DFND   0 0 39,549
AMICUS THERAPEUTICS INC COM 03152W109   3,204,101 271,995 SH   DFND 11 271,995 0 0
AMICUS THERAPEUTICS INC COM 03152W109   129,580 11,000 SH   DFND 5 11,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   635,773 19,720 SH   DFND   0 0 19,720
AMKOR TECHNOLOGY INC COM 031652100   3,325,911 103,161 SH   DFND 11 103,161 0 0
AMKOR TECHNOLOGY INC COM 031652100   58,032 1,800 SH   DFND 5 1,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,085,486 17,365 SH   DFND   0 0 17,365
AMN HEALTHCARE SVCS INC COM 001744101   2,309,745 36,950 SH   DFND 11 36,950 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   168,068 27,734 SH   DFND   0 0 27,734
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   775,147 127,912 SH   DFND 11 127,912 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   306,053 6,970 SH   DFND   0 0 6,970
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,947,057 44,342 SH   DFND 11 44,342 0 0
AMPHENOL CORP NEW CL A 032095101   26,538,690 230,071 SH   DFND   0 0 230,071
AMPHENOL CORP NEW CL A 032095101   70,914,412 614,776 SH   DFND 11 614,776 0 0
AMPHENOL CORP NEW CL A 032095101   1,588,946 13,775 SH   DFND 14 0 0 13,775
AMPHENOL CORP NEW CL A 032095101   8,067,579 69,940 SH   DFND 5 69,940 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   521,692 52,537 SH   DFND 4 52,537 0 0
AMPLITUDE INC COM CL A 03213A104   110,748 10,179 SH   DFND   0 0 10,179
AMPLITUDE INC COM CL A 03213A104   451,520 41,500 SH   DFND 11 41,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   19,201 6,761 SH   DFND   0 0 6,761
AMYLYX PHARMACEUTICALS INC COM 03237H101   84,865 29,882 SH   DFND 11 29,882 0 0
AN2 THERAPEUTICS INC COM 037326105   60,830 18,717 SH   DFND   0 0 18,717
AN2 THERAPEUTICS INC COM 037326105   25,717 7,913 SH   DFND 11 7,913 0 0
ANALOG DEVICES INC COM 032654105   18,198,460 92,009 SH   DFND   0 0 92,009
ANALOG DEVICES INC COM 032654105   115,343,414 583,161 SH   DFND 11 583,161 0 0
ANALOG DEVICES INC COM 032654105   10,209,920 51,620 SH   DFND 14 0 0 51,620
ANALOG DEVICES INC COM 032654105   902,318 4,562 SH   DFND 4 4,562 0 0
ANALOG DEVICES INC COM 032654105   1,954,363 9,881 SH   DFND 5 9,881 0 0
ANAPTYSBIO INC COM 032724106   132,620 5,889 SH   DFND   0 0 5,889
ANAPTYSBIO INC COM 032724106   223,488 9,924 SH   DFND 11 9,924 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   174,246 34,233 SH   DFND   0 0 34,233
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   328,081 64,456 SH   DFND 11 64,456 0 0
ANDERSONS INC COM 034164103   783,330 13,654 SH   DFND   0 0 13,654
ANDERSONS INC COM 034164103   2,034,283 35,459 SH   DFND 11 35,459 0 0
ANGI INC COM CL A NEW 00183L102   19,199 7,328 SH   DFND   0 0 7,328
ANGI INC COM CL A NEW 00183L102   203,501 77,672 SH   DFND 11 77,672 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   965,367 43,485 SH   DFND   0 0 43,485
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,926,907 492,203 SH   DFND 11 492,203 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   24,065 1,084 SH   DFND 4 1,084 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   395,160 17,800 SH   DFND 5 17,800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   260,761 11,746 SH   DFND 6 11,746 0 0
ANI PHARMACEUTICALS INC COM 00182C103   202,897 2,935 SH   DFND   2 0 2,933
ANI PHARMACEUTICALS INC COM 00182C103   1,850,472 26,768 SH   DFND 11 26,768 0 0
ANI PHARMACEUTICALS INC COM 00182C103   120,978 1,750 SH   DFND 5 1,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,412,021 427,223 SH   DFND   232,913 0 194,310
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,195,021 619,351 SH   DFND 11 619,351 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   126,587 6,429 SH   DFND 14 0 0 6,429
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,321,888 67,135 SH   DFND 4 67,135 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   196,900 10,000 SH   DFND 6 10,000 0 0
ANSYS INC COM 03662Q105   15,150,410 43,641 SH   DFND   5,804 0 37,837
ANSYS INC COM 03662Q105   37,552,297 108,170 SH   DFND 11 108,170 0 0
ANSYS INC COM 03662Q105   10,027,717 28,885 SH   DFND 14 0 0 28,885
ANSYS INC COM 03662Q105   195,798 564 SH   DFND 4 564 0 0
ANSYS INC COM 03662Q105   11,259,093 32,432 SH   DFND 5 32,432 0 0
ANSYS INC COM 03662Q105   54,390,946 156,674 SH   DFND 6 156,674 0 0
ANTERIX INC COM 03676C100   195,845 5,827 SH   DFND   0 0 5,827
ANTERIX INC COM 03676C100   358,686 10,672 SH   DFND 11 10,672 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,964,421 139,717 SH   DFND   0 0 139,717
ANTERO MIDSTREAM CORP COM 03676B102   3,846,858 273,603 SH   DFND 11 273,603 0 0
ANTERO RESOURCES CORP COM 03674X106   1,411,662 48,678 SH   DFND   0 0 48,678
ANTERO RESOURCES CORP COM 03674X106   5,781,614 199,366 SH   DFND 11 199,366 0 0
ANTERO RESOURCES CORP COM 03674X106   150,800 5,200 SH   DFND 5 5,200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   215,793 34,918 SH   DFND   0 0 34,918
ANYWHERE REAL ESTATE INC COM 75605Y106   617,184 99,868 SH   DFND 11 99,868 0 0
AON PLC SHS CL A G0403H108   20,649,592 61,877 SH   DFND   1,623 0 60,254
AON PLC SHS CL A G0403H108   71,322,972 213,721 SH   DFND 11 213,721 0 0
AON PLC SHS CL A G0403H108   1,395,617 4,182 SH   DFND 14 0 0 4,182
AON PLC SHS CL A G0403H108   915,394 2,743 SH   DFND 5 2,743 0 0
APA CORPORATION COM 03743Q108   1,745,507 50,771 SH   DFND   0 0 50,771
APA CORPORATION COM 03743Q108   4,958,043 144,213 SH   DFND 11 144,213 0 0
APA CORPORATION COM 03743Q108   36,546 1,063 SH   DFND 14 0 0 1,063
APA CORPORATION COM 03743Q108   43,319 1,260 SH   DFND 4 1,260 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,737,957 53,525 SH   DFND   0 0 53,525
APARTMENT INCOME REIT CORP COM 03750L109   5,292,026 162,982 SH   DFND 11 162,982 0 0
APARTMENT INCOME REIT CORP COM 03750L109   49,712 1,531 SH   DFND 4 1,531 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   139,508 17,034 SH   DFND   0 0 17,034
APARTMENT INVT & MGMT CO CL A 03748R747   1,437,214 175,484 SH   DFND 11 175,484 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   12,228 1,493 SH   DFND 4 1,493 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   916,321 15,589 SH   DFND   0 0 15,589
APELLIS PHARMACEUTICALS INC COM 03753U106   3,565,183 60,653 SH   DFND 11 60,653 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   258,632 4,400 SH   DFND 5 4,400 0 0
API GROUP CORP COM STK 00187Y100   1,803,632 45,929 SH   DFND   0 0 45,929
API GROUP CORP COM STK 00187Y100   7,333,398 186,743 SH   DFND 11 186,743 0 0
API GROUP CORP COM STK 00187Y100   24,014,233 611,516 SH   DFND 6 611,516 0 0
APOGEE ENTERPRISES INC COM 037598109   218,389 3,689 SH   DFND   0 0 3,689
APOGEE ENTERPRISES INC COM 037598109   938,438 15,852 SH   DFND 11 15,852 0 0
APOGEE THERAPEUTICS INC COM 03770N101   210,846 3,173 SH   DFND   0 0 3,173
APOGEE THERAPEUTICS INC COM 03770N101   964,389 14,513 SH   DFND 11 14,513 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   286,499 25,718 SH   DFND   0 0 25,718
APOLLO COML REAL EST FIN INC COM 03762U105   2,590,373 232,529 SH   DFND 11 232,529 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,088,753 71,932 SH   DFND   0 0 71,932
APOLLO GLOBAL MGMT INC COM 03769M106   54,213,382 482,111 SH   DFND 11 482,111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   934,684 8,312 SH   DFND 14 0 0 8,312
APOLLO GLOBAL MGMT INC COM 03769M106   213,880 1,902 SH   DFND 4 1,902 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   45,406,410 403,792 SH   DFND 5 403,792 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   956,250 15,000 SH   DFND 6 15,000 0 0
APPFOLIO INC COM CL A 03783C100   2,060,772 8,352 SH   DFND   0 0 8,352
APPFOLIO INC COM CL A 03783C100   6,108,295 24,756 SH   DFND 11 24,756 0 0
APPFOLIO INC COM CL A 03783C100   98,696 400 SH   DFND 5 400 0 0
APPIAN CORP CL A 03782L101   643,115 16,098 SH   DFND   0 0 16,098
APPIAN CORP CL A 03782L101   1,323,064 33,118 SH   DFND 11 33,118 0 0
APPIAN CORP CL A 03782L101   1,130,745 28,304 SH   DFND 4 28,304 0 0
APPIAN CORP CL A 03782L101   35,955 900 SH   DFND 5 900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   739,197 45,128 SH   DFND   0 0 45,128
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,147,842 253,226 SH   DFND 11 253,226 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   36,577 2,233 SH   DFND 4 2,233 0 0
APPLE INC COM 037833100   758,494,966 4,423,227 SH   DFND   184 0 4,423,043
APPLE INC COM 037833100   2,191,677,649 12,780,952 SH   DFND 11 12,780,952 0 0
APPLE INC COM 037833100   85,950,406 501,227 SH   DFND 14 0 0 501,227
APPLE INC COM 037833100   15,102,587 88,072 SH   DFND 4 88,072 0 0
APPLE INC COM 037833100   99,147,507 578,187 SH   DFND 5 578,187 0 0
APPLE INC COM 037833100   10,397,175 60,632 SH   DFND 6 60,632 0 0
APPLE INC COM 037833100   162,792,823 949,340 SH   DFND 8 949,340 0 0
APPLIED DIGITAL CORP COM NEW 038169207   96,116 22,457 SH   DFND   0 0 22,457
APPLIED DIGITAL CORP COM NEW 038169207   283,794 66,307 SH   DFND 11 66,307 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,342,550 6,796 SH   DFND   0 0 6,796
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,359,725 37,255 SH   DFND 11 37,255 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   177,795 900 SH   DFND 5 900 0 0
APPLIED MATLS INC COM 038222105   84,797,445 411,179 SH   DFND   3,739 0 407,440
APPLIED MATLS INC COM 038222105   250,996,759 1,217,072 SH   DFND 11 1,217,072 0 0
APPLIED MATLS INC COM 038222105   4,076,342 19,766 SH   DFND 14 0 0 19,766
APPLIED MATLS INC COM 038222105   1,741,406 8,444 SH   DFND 4 8,444 0 0
APPLIED MATLS INC COM 038222105   4,478,903 21,718 SH   DFND 5 21,718 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   213,777 15,424 SH   DFND   0 0 15,424
APPLIED OPTOELECTRONICS INC COM 03823U102   444,019 32,036 SH   DFND 11 32,036 0 0
APPLOVIN CORP COM CL A 03831W108   1,911,856 27,620 SH   DFND   0 0 27,620
APPLOVIN CORP COM CL A 03831W108   7,296,619 105,412 SH   DFND 11 105,412 0 0
APPLOVIN CORP COM CL A 03831W108   1,821,386 26,313 SH   DFND 4 26,313 0 0
APTARGROUP INC COM 038336103   3,919,564 27,240 SH   DFND   0 0 27,240
APTARGROUP INC COM 038336103   10,597,642 73,651 SH   DFND 11 73,651 0 0
APTARGROUP INC COM 038336103   169,502 1,178 SH   DFND 5 1,178 0 0
APTIV PLC SHS G6095L109   8,345,169 104,773 SH   DFND   0 0 104,773
APTIV PLC SHS G6095L109   26,953,879 338,404 SH   DFND 11 338,404 0 0
APTIV PLC SHS G6095L109   1,167,111 14,653 SH   DFND 14 0 0 14,653
APTIV PLC SHS G6095L109   15,930 200 SH   DFND 4 200 0 0
APTIV PLC SHS G6095L109   496,936 6,239 SH   DFND 5 6,239 0 0
ARAMARK COM 03852U106   1,522,391 46,814 SH   DFND   0 0 46,814
ARAMARK COM 03852U106   6,982,727 214,721 SH   DFND 11 214,721 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,569,473 1,707,882 SH   DFND 6 1,707,882 0 0
ARBOR REALTY TRUST INC COM 038923108   493,814 37,269 SH   DFND   0 0 37,269
ARBOR REALTY TRUST INC COM 038923108   2,868,334 216,478 SH   DFND 11 216,478 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,741,343 404,024 SH   DFND   0 0 404,024
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,599,082 1,299,091 SH   DFND 11 1,299,091 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   64,284 14,915 SH   DFND 4 14,915 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   90,079 20,900 SH   DFND 5 20,900 0 0
ARCBEST CORP COM 03937C105   1,389,660 9,752 SH   DFND   0 0 9,752
ARCBEST CORP COM 03937C105   3,126,593 21,941 SH   DFND 11 21,941 0 0
ARCELLX INC COMMON STOCK 03940C100   895,317 12,873 SH   DFND   0 0 12,873
ARCELLX INC COMMON STOCK 03940C100   1,798,980 25,866 SH   DFND 11 25,866 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,494,254 178,432 SH   DFND   0 0 178,432
ARCH CAP GROUP LTD ORD G0450A105   57,722,771 624,435 SH   DFND 11 624,435 0 0
ARCH CAP GROUP LTD ORD G0450A105   665,013 7,194 SH   DFND 14 0 0 7,194
ARCH CAP GROUP LTD ORD G0450A105   514,429 5,565 SH   DFND 4 5,565 0 0
ARCH RESOURCES INC CL A 03940R107   272,057 1,692 SH   DFND   0 0 1,692
ARCH RESOURCES INC CL A 03940R107   1,625,265 10,108 SH   DFND 11 10,108 0 0
ARCHER AVIATION INC COM CL A 03945R102   173,670 37,591 SH   DFND   0 0 37,591
ARCHER AVIATION INC COM CL A 03945R102   664,735 143,882 SH   DFND 11 143,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,581,477 152,547 SH   DFND   0 0 152,547
ARCHER DANIELS MIDLAND CO COM 039483102   33,979,708 540,992 SH   DFND 11 540,992 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   266,063 4,236 SH   DFND 14 0 0 4,236
ARCHER DANIELS MIDLAND CO COM 039483102   890,018 14,170 SH   DFND 4 14,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   673,198 10,718 SH   DFND 5 10,718 0 0
ARCHROCK INC COM 03957W106   1,216,963 61,869 SH   DFND   0 0 61,869
ARCHROCK INC COM 03957W106   2,548,957 129,586 SH   DFND 11 129,586 0 0
ARCOSA INC COM 039653100   726,547 8,462 SH   DFND   0 0 8,462
ARCOSA INC COM 039653100   3,805,229 44,319 SH   DFND 11 44,319 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   341,752 10,120 SH   DFND   0 0 10,120
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   694,548 20,567 SH   DFND 11 20,567 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   212,751 6,300 SH   DFND 5 6,300 0 0
ARCUS BIOSCIENCES INC COM 03969F109   158,158 8,377 SH   DFND   0 0 8,377
ARCUS BIOSCIENCES INC COM 03969F109   734,828 38,921 SH   DFND 11 38,921 0 0
ARDELYX INC COM 039697107   326,587 44,738 SH   DFND   0 0 44,738
ARDELYX INC COM 039697107   1,653,633 226,525 SH   DFND 11 226,525 0 0
ARES CAPITAL CORP COM 04010L103   14,233,926 683,666 SH   DFND 5 683,666 0 0
ARES CAPITAL CORP COM 04010L103   312,300 15,000 SH   DFND 6 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   80,900 10,859 SH   DFND   0 0 10,859
ARES COML REAL ESTATE CORP COM 04013V108   770,270 103,392 SH   DFND 11 103,392 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,968,921 29,846 SH   DFND   0 0 29,846
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,421,804 100,931 SH   DFND 11 100,931 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   349,338 2,627 SH   DFND 14 0 0 2,627
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   266 2 SH   DFND 4 2 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,197,240 129,322 SH   DFND 5 129,322 0 0
ARGAN INC COM 04010E109   281,963 5,579 SH   DFND   0 0 5,579
ARGAN INC COM 04010E109   1,501,998 29,719 SH   DFND 11 29,719 0 0
ARGENX SE SPONSORED ADR 04016X101   303,164 770 SH   DFND 5 770 0 0
ARHAUS INC COM CL A 04035M102   89,247 5,799 SH   DFND   0 0 5,799
ARHAUS INC COM CL A 04035M102   595,608 38,701 SH   DFND 11 38,701 0 0
ARISTA NETWORKS INC COM 040413106   19,460,558 67,110 SH   DFND   0 0 67,110
ARISTA NETWORKS INC COM 040413106   68,773,397 237,166 SH   DFND 11 237,166 0 0
ARISTA NETWORKS INC COM 040413106   2,031,600 7,006 SH   DFND 14 0 0 7,006
ARISTA NETWORKS INC COM 040413106   543,713 1,875 SH   DFND 4 1,875 0 0
ARISTA NETWORKS INC COM 040413106   1,437,141 4,956 SH   DFND 5 4,956 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   579,637 19,111 SH   DFND 4 19,111 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,472,971 120,757 SH   DFND 4 120,757 0 0
ARK ETF TR INNOVATION ETF 00214Q104   80,128 1,600 SH   DFND   0 0 1,600
ARK ETF TR INNOVATION ETF 00214Q104   3,359,467 67,082 SH   DFND 4 67,082 0 0
ARKO CORP COM 041242108   83,345 14,622 SH   DFND   0 0 14,622
ARKO CORP COM 041242108   503,036 88,252 SH   DFND 11 88,252 0 0
ARLO TECHNOLOGIES INC COM 04206A101   221,160 17,483 SH   DFND   0 0 17,483
ARLO TECHNOLOGIES INC COM 04206A101   882,730 69,781 SH   DFND 11 69,781 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   427,466 3,420 SH   DFND   0 0 3,420
ARM HOLDINGS PLC SPONSORED ADR 042068205   456,214 3,650 SH   DFND 5 3,650 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   346,788 33,345 SH   DFND   0 0 33,345
ARMADA HOFFLER PPTYS INC COM 04208T108   738,816 71,040 SH   DFND 11 71,040 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,249 697 SH   DFND 4 697 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   153,494 7,764 SH   DFND   0 0 7,764
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,355,570 68,567 SH   DFND 11 68,567 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,386,639 19,213 SH   DFND   4 0 19,209
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,306,343 66,868 SH   DFND 11 66,868 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   111,798 900 SH   DFND 5 900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   955,880 64,110 SH   DFND   0 0 64,110
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,249,114 150,846 SH   DFND 11 150,846 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,725,892 115,754 SH   DFND 5 115,754 0 0
ARROW ELECTRS INC COM 042735100   1,654,499 12,780 SH   DFND   0 0 12,780
ARROW ELECTRS INC COM 042735100   6,876,915 53,120 SH   DFND 11 53,120 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   615,272 21,513 SH   DFND   5 0 21,508
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,296,922 115,277 SH   DFND 11 115,277 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,744,022 270,770 SH   DFND 4 270,770 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   62,863 2,198 SH   DFND 5 2,198 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,799,193 1,216,755 SH   DFND 6 1,216,755 0 0
ARS PHARMACEUTICALS INC COM 82835W108   88,965 8,705 SH   DFND   0 0 8,705
ARS PHARMACEUTICALS INC COM 82835W108   212,596 20,802 SH   DFND 11 20,802 0 0
ARTESIAN RES CORP CL A 043113208   93,109 2,509 SH   DFND   0 0 2,509
ARTESIAN RES CORP CL A 043113208   387,317 10,437 SH   DFND 11 10,437 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,406,741 30,735 SH   DFND   0 0 30,735
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108   343,275 7,500 SH   DFND 6 7,500 0 0
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ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,819,580 2,000,000 PRN   DFND 6 2,000,000 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,846,500 350,000 SH   DFND 11 350,000 0 0
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ASSOCIATED BANC CORP COM 045487105   3,799,182 176,624 SH   DFND 11 176,624 0 0
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ASTRANA HEALTH INC COM NEW 03763A207   1,761,481 41,950 SH   DFND 11 41,950 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   2,874,199 81,399 SH   DFND 11 81,399 0 0
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ATLANTICUS HOLDINGS CORP COM 04914Y102   315,725 10,670 SH   DFND 11 10,670 0 0
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ATLASSIAN CORPORATION CL A 049468101   28,971,299 148,487 SH   DFND 11 148,487 0 0
ATLASSIAN CORPORATION CL A 049468101   87,409 448 SH   DFND 14 0 0 448
ATLASSIAN CORPORATION CL A 049468101   131,504 674 SH   DFND 4 674 0 0
ATLASSIAN CORPORATION CL A 049468101   611,085 3,132 SH   DFND 5 3,132 0 0
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ATMOS ENERGY CORP COM 049560105   23,548,741 198,105 SH   DFND 11 198,105 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   486,137 15,074 SH   DFND 11 15,074 0 0
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ATS CORPORATION COM 00217Y104   5,816,601 127,613 SH   DFND 11 127,613 0 0
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BANKUNITED INC COM 06652K103   2,029,160 72,470 SH   DFND 11 72,470 0 0
BANNER CORP COM NEW 06652V208   701,520 14,615 SH   DFND   0 0 14,615
BANNER CORP COM NEW 06652V208   1,940,544 40,428 SH   DFND 11 40,428 0 0
BAOZUN INC SPONSORED ADR 06684L103   968,215 420,963 SH   DFND 4 420,963 0 0
BAR HBR BANKSHARES COM 066849100   174,530 6,591 SH   DFND   0 0 6,591
BAR HBR BANKSHARES COM 066849100   319,137 12,052 SH   DFND 11 12,052 0 0
BARNES GROUP INC COM 067806109   741,440 19,958 SH   DFND   0 0 19,958
BARNES GROUP INC COM 067806109   2,940,943 79,164 SH   DFND 11 79,164 0 0
BARRETT BUSINESS SVCS INC COM 068463108   178,295 1,407 SH   DFND   0 0 1,407
BARRETT BUSINESS SVCS INC COM 068463108   830,396 6,553 SH   DFND 11 6,553 0 0
BARRICK GOLD CORP COM 067901108   5,616,599 337,536 SH   DFND   0 0 337,536
BARRICK GOLD CORP COM 067901108   18,872,772 1,134,181 SH   DFND 11 1,134,181 0 0
BARRICK GOLD CORP COM 067901108   334,963 20,130 SH   DFND 14 0 0 20,130
BARRICK GOLD CORP COM 067901108   15,891,849 955,039 SH   DFND 4 955,039 0 0
BARRICK GOLD CORP COM 067901108   166,400 10,000 SH   DFND 5 10,000 0 0
BARRICK GOLD CORP COM 067901108   1,329,686 79,909 SH   DFND 6 79,909 0 0
BATH & BODY WORKS INC COM 070830104   2,468,387 49,348 SH   DFND   0 0 49,348
BATH & BODY WORKS INC COM 070830104   10,746,797 214,850 SH   DFND 11 214,850 0 0
BATH & BODY WORKS INC COM 070830104   203,081 4,060 SH   DFND 14 0 0 4,060
BATH & BODY WORKS INC COM 070830104   7,353 147 SH   DFND 4 147 0 0
BAUSCH HEALTH COS INC COM 071734107   520,558 49,063 SH   DFND   0 0 49,063
BAUSCH HEALTH COS INC COM 071734107   3,164,188 298,227 SH   DFND 11 298,227 0 0
BAUSCH HEALTH COS INC COM 071734107   2,279,898 214,882 SH   DFND 4 214,882 0 0
BAXTER INTL INC COM 071813109   4,656,566 108,951 SH   DFND   0 0 108,951
BAXTER INTL INC COM 071813109   15,535,947 363,499 SH   DFND 11 363,499 0 0
BAXTER INTL INC COM 071813109   549,508 12,857 SH   DFND 14 0 0 12,857
BAXTER INTL INC COM 071813109   1,005,330 23,522 SH   DFND 4 23,522 0 0
BAYTEX ENERGY CORP COM 07317Q105   538,448 110,112 SH   DFND   0 0 110,112
BAYTEX ENERGY CORP COM 07317Q105   4,582,321 937,080 SH   DFND 11 937,080 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,051,350 215,000 SH   DFND 5 215,000 0 0
BCE INC COM NEW 05534B760   6,390,041 188,053 SH   DFND   1,253 0 186,800
BCE INC COM NEW 05534B760   6,986,798 205,615 SH   DFND 11 205,615 0 0
BCE INC COM NEW 05534B760   245,981 7,239 SH   DFND 14 0 0 7,239
BCE INC COM NEW 05534B760   1,435,995 42,260 SH   DFND 4 42,260 0 0
BCE INC COM NEW 05534B760   4,792,199 141,030 SH   DFND 6 141,030 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,614,095 26,669 SH   DFND   0 0 26,669
BEACON ROOFING SUPPLY INC COM 073685109   5,793,276 59,103 SH   DFND 11 59,103 0 0
BEAM THERAPEUTICS INC COM 07373V105   932,653 28,228 SH   DFND   9 0 28,219
BEAM THERAPEUTICS INC COM 07373V105   2,221,973 67,251 SH   DFND 11 67,251 0 0
BEAM THERAPEUTICS INC COM 07373V105   167,348 5,065 SH   DFND 5 5,065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   209,494 6,387 SH   DFND   0 0 6,387
BEAZER HOMES USA INC COM NEW 07556Q881   814,129 24,821 SH   DFND 11 24,821 0 0
BECTON DICKINSON & CO COM 075887109   17,111,168 69,150 SH   DFND   0 0 69,150
BECTON DICKINSON & CO COM 075887109   72,100,249 291,373 SH   DFND 11 291,373 0 0
BECTON DICKINSON & CO COM 075887109   1,980,837 8,005 SH   DFND 14 0 0 8,005
BECTON DICKINSON & CO COM 075887109   40,829 165 SH   DFND 4 165 0 0
BECTON DICKINSON & CO COM 075887109   8,852,771 35,776 SH   DFND 5 35,776 0 0
BEIGENE LTD SPONSORED ADR 07725L102   198,303 1,268 SH   DFND 11 1,268 0 0
BEIGENE LTD SPONSORED ADR 07725L102   152,793 977 SH   DFND 4 977 0 0
BEIGENE LTD SPONSORED ADR 07725L102   101,654 650 SH   DFND 5 650 0 0
BEL FUSE INC CL B 077347300   174,055 2,886 SH   DFND   0 0 2,886
BEL FUSE INC CL B 077347300   586,213 9,720 SH   DFND 11 9,720 0 0
BELDEN INC COM 077454106   1,676,056 18,098 SH   DFND   0 0 18,098
BELDEN INC COM 077454106   3,685,600 39,797 SH   DFND 11 39,797 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,386,379 23,486 SH   DFND   0 0 23,486
BELLRING BRANDS INC COMMON STOCK 07831C103   8,131,264 137,748 SH   DFND 11 137,748 0 0
BENCHMARK ELECTRS INC COM 08160H101   454,501 15,145 SH   DFND   0 0 15,145
BENCHMARK ELECTRS INC COM 08160H101   948,976 31,622 SH   DFND 11 31,622 0 0
BENTLEY SYS INC COM CL B 08265T208   2,063,996 39,525 SH   DFND   0 0 39,525
BENTLEY SYS INC COM CL B 08265T208   7,113,617 136,224 SH   DFND 11 136,224 0 0
BENTLEY SYS INC COM CL B 08265T208   326,375 6,250 SH   DFND 5 6,250 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   510,959 494,000 PRN   DFND 11 494,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   129,291 125,000 PRN   DFND 5 125,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   841,050 1,000,000 PRN   DFND   0 0 1,000,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,784,725 4,500,000 PRN   DFND 6 4,500,000 0 0
BERKLEY W R CORP COM 084423102   7,953,232 89,928 SH   DFND   0 0 89,928
BERKLEY W R CORP COM 084423102   32,773,741 370,576 SH   DFND 11 370,576 0 0
BERKLEY W R CORP COM 084423102   311,309 3,520 SH   DFND 14 0 0 3,520
BERKLEY W R CORP COM 084423102   88 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   DFND   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,556,452 220,100 SH   DFND   1,915 0 218,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   428,361,016 1,018,646 SH   DFND 11 1,018,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,190,041 24,232 SH   DFND 14 0 0 24,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   665,263 1,582 SH   DFND 4 1,582 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,585,281 58,464 SH   DFND 5 58,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,164 1,470 SH   DFND 8 1,470 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   445,404 19,433 SH   DFND   0 0 19,433
BERKSHIRE HILLS BANCORP INC COM 084680107   953,518 41,602 SH   DFND 11 41,602 0 0
BERRY CORP COM 08579X101   194,979 24,221 SH   DFND   0 0 24,221
BERRY CORP COM 08579X101   395,150 49,087 SH   DFND 11 49,087 0 0
BERRY CORP COM 08579X101   1,058,575 131,500 SH   DFND 5 131,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,248,126 20,637 SH   DFND   0 0 20,637
BERRY GLOBAL GROUP INC COM 08579W103   6,395,397 105,744 SH   DFND 11 105,744 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,254,576 119,950 SH   DFND 5 119,950 0 0
BEST BUY INC COM 086516101   8,362,794 101,948 SH   DFND   3,344 0 98,604
BEST BUY INC COM 086516101   27,851,728 339,531 SH   DFND 11 339,531 0 0
BEST BUY INC COM 086516101   413,759 5,044 SH   DFND 14 0 0 5,044
BEST BUY INC COM 086516101   505,141 6,158 SH   DFND 4 6,158 0 0
BEST BUY INC COM 086516101   967,216 11,791 SH   DFND 5 11,791 0 0
BEST BUY INC COM 086516101   270,699 3,300 SH   DFND 6 3,300 0 0
BEYOND INC COM 690370101   708,899 19,741 SH   DFND   0 0 19,741
BEYOND INC COM 690370101   1,626,687 45,299 SH   DFND 11 45,299 0 0
BEYOND INC COM 690370101   1,840,280 51,247 SH   DFND 4 51,247 0 0
BEYOND MEAT INC COM 08862E109   160,731 19,412 SH   DFND   8,480 0 10,932
BEYOND MEAT INC COM 08862E109   416,153 50,260 SH   DFND 11 50,260 0 0
BEYOND MEAT INC COM 08862E109   319,285 38,561 SH   DFND 4 38,561 0 0
BGC GROUP INC CL A 088929104   577,769 74,359 SH   DFND   0 0 74,359
BGC GROUP INC CL A 088929104   2,594,496 333,912 SH   DFND 11 333,912 0 0
BHP GROUP LTD SPONSORED ADS 088606108   90,227 1,564 SH   DFND 4 1,564 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,984,416 86,400 SH   DFND 5 86,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   77,981 11,318 SH   DFND   28 0 11,290
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   374,306 54,326 SH   DFND 11 54,326 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   180,408 26,184 SH   DFND 4 26,184 0 0
BILIBILI INC SPONS ADS REP Z 090040106   246 22 SH   DFND   22 0 0
BILIBILI INC SPONS ADS REP Z 090040106   31,282 2,793 SH   DFND 11 2,793 0 0
BILIBILI INC SPONS ADS REP Z 090040106   219,453 19,594 SH   DFND 4 19,594 0 0
BILL HOLDINGS INC COM 090043100   1,122,816 16,339 SH   DFND   0 0 16,339
BILL HOLDINGS INC COM 090043100   4,726,218 68,775 SH   DFND 11 68,775 0 0
BILL HOLDINGS INC COM 090043100   833,780 12,133 SH   DFND 13 12,133 0 0
BILL HOLDINGS INC COM 090043100   18,142 264 SH   DFND 14 0 0 264
BILL HOLDINGS INC COM 090043100   384,832 5,600 SH   DFND 4 5,600 0 0
BILL HOLDINGS INC COM 090043100   15,798,316 229,894 SH   DFND 6 229,894 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   312,136 400,000 PRN   DFND 6 400,000 0 0
BIO RAD LABS INC CL A 090572207   1,698,913 4,912 SH   DFND   1 0 4,911
BIO RAD LABS INC CL A 090572207   6,785,624 19,619 SH   DFND 11 19,619 0 0
BIO RAD LABS INC CL A 090572207   151,145 437 SH   DFND 14 0 0 437
BIO RAD LABS INC CL A 090572207   148,378 429 SH   DFND 5 429 0 0
BIO-TECHNE CORP COM 09073M104   3,752,843 53,315 SH   DFND   22 0 53,293
BIO-TECHNE CORP COM 09073M104   13,864,155 196,962 SH   DFND 11 196,962 0 0
BIO-TECHNE CORP COM 09073M104   266,215 3,782 SH   DFND 14 0 0 3,782
BIO-TECHNE CORP COM 09073M104   985 14 SH   DFND 4 14 0 0
BIO-TECHNE CORP COM 09073M104   209,199 2,972 SH   DFND 5 2,972 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   155,473 30,605 SH   DFND   0 0 30,605
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,010,610 198,939 SH   DFND 11 198,939 0 0
BIOGEN INC COM 09062X103   12,588,695 58,381 SH   DFND   9 0 58,372
BIOGEN INC COM 09062X103   45,288,553 210,029 SH   DFND 11 210,029 0 0
BIOGEN INC COM 09062X103   587,807 2,726 SH   DFND 14 0 0 2,726
BIOGEN INC COM 09062X103   3,025,073 14,029 SH   DFND 4 14,029 0 0
BIOGEN INC COM 09062X103   1,414,533 6,560 SH   DFND 5 6,560 0 0
BIOHAVEN LTD COM G1110E107   1,664,600 30,437 SH   DFND   0 0 30,437
BIOHAVEN LTD COM G1110E107   3,658,652 66,898 SH   DFND 11 66,898 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   133,783 7,212 SH   DFND   0 0 7,212
BIOLIFE SOLUTIONS INC COM NEW 09062W204   539,230 29,069 SH   DFND 11 29,069 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,041,308 69,170 SH   DFND   17 0 69,153
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,318,998 198,294 SH   DFND 11 198,294 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   309,620 3,545 SH   DFND 14 0 0 3,545
BIOMARIN PHARMACEUTICAL INC COM 09061G101   594,174 6,803 SH   DFND 4 6,803 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   771,911 8,838 SH   DFND 5 8,838 0 0
BIOMEA FUSION INC COM 09077A106   72,209 4,830 SH   DFND   0 0 4,830
BIOMEA FUSION INC COM 09077A106   284,035 18,999 SH   DFND 11 18,999 0 0
BIONTECH SE SPONSORED ADS 09075V102   55,350 600 SH   DFND   40 0 560
BIONTECH SE SPONSORED ADS 09075V102   193,633 2,099 SH   DFND 11 2,099 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,135,854 33,993 SH   DFND 4 33,993 0 0
BIONTECH SE SPONSORED ADS 09075V102   332,100 3,600 SH   DFND 5 3,600 0 0
BITFARMS LTD COM 09173B107   143,071 47,532 SH   DFND   0 0 47,532
BITFARMS LTD COM 09173B107   776,743 258,054 SH   DFND 11 258,054 0 0
BJS RESTAURANTS INC COM 09180C106   185,748 5,134 SH   DFND   0 0 5,134
BJS RESTAURANTS INC COM 09180C106   646,681 17,874 SH   DFND 11 17,874 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,587,946 60,647 SH   DFND   0 0 60,647
BJS WHSL CLUB HLDGS INC COM 05550J101   9,775,417 129,219 SH   DFND 11 129,219 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   129,792 25,600 SH   DFND 5 25,600 0 0
BLACK HILLS CORP COM 092113109   230,685 4,225 SH   DFND   0 0 4,225
BLACK HILLS CORP COM 092113109   2,142,340 39,237 SH   DFND 11 39,237 0 0
BLACKBAUD INC COM 09227Q100   602,610 8,128 SH   DFND   0 0 8,128
BLACKBAUD INC COM 09227Q100   2,695,805 36,361 SH   DFND 11 36,361 0 0
BLACKBAUD INC COM 09227Q100   44,484 600 SH   DFND 5 600 0 0
BLACKBERRY LTD COM 09228F103   276,395 100,143 SH   DFND   0 0 100,143
BLACKBERRY LTD COM 09228F103   2,278,386 825,502 SH   DFND 11 825,502 0 0
BLACKLINE INC COM 09239B109   1,499,160 23,214 SH   DFND   0 0 23,214
BLACKLINE INC COM 09239B109   3,635,337 56,292 SH   DFND 11 56,292 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   102,476,850 1,785,000 SH   DFND 11 1,785,000 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   67,598,260 1,480,000 SH   DFND 11 1,480,000 0 0
BLACKROCK INC COM 09247X101   116,832,217 140,137 SH   DFND   2,566 0 137,571
BLACKROCK INC COM 09247X101   168,079,756 201,607 SH   DFND 11 201,607 0 0
BLACKROCK INC COM 09247X101   4,541,164 5,447 SH   DFND 14 0 0 5,447
BLACKROCK INC COM 09247X101   346,819 416 SH   DFND 4 416 0 0
BLACKROCK INC COM 09247X101   20,133,855 24,150 SH   DFND 5 24,150 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,055,005 101,151 SH   DFND 5 101,151 0 0
BLACKSTONE INC COM 09260D107   20,135,474 153,273 SH   DFND   12,256 0 141,017
BLACKSTONE INC COM 09260D107   75,825,713 577,192 SH   DFND 11 577,192 0 0
BLACKSTONE INC COM 09260D107   1,896,589 14,437 SH   DFND 14 0 0 14,437
BLACKSTONE INC COM 09260D107   3,406,030 25,927 SH   DFND 4 25,927 0 0
BLACKSTONE INC COM 09260D107   20,288,783 154,440 SH   DFND 5 154,440 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   591,506 29,709 SH   DFND   0 0 29,709
BLACKSTONE MTG TR INC COM CL A 09257W100   5,123,241 257,320 SH   DFND 11 257,320 0 0
BLOCK H & R INC COM 093671105   3,124,624 63,625 SH   DFND   0 0 63,625
BLOCK H & R INC COM 093671105   7,967,410 162,236 SH   DFND 11 162,236 0 0
BLOCK INC CL A 852234103   11,520,388 136,207 SH   DFND   8 0 136,199
BLOCK INC CL A 852234103   41,391,930 489,382 SH   DFND 11 489,382 0 0
BLOCK INC CL A 852234103   948,649 11,216 SH   DFND 14 0 0 11,216
BLOCK INC CL A 852234103   543,765 6,429 SH   DFND 4 6,429 0 0
BLOCK INC CL A 852234103   1,926,056 22,772 SH   DFND 5 22,772 0 0
BLOOM ENERGY CORP COM CL A 093712107   726,677 64,651 SH   DFND   233 0 64,418
BLOOM ENERGY CORP COM CL A 093712107   3,578,040 318,331 SH   DFND 11 318,331 0 0
BLOOM ENERGY CORP COM CL A 093712107   229,037 20,377 SH   DFND 4 20,377 0 0
BLOOMIN BRANDS INC COM 094235108   402,897 14,048 SH   DFND   0 0 14,048
BLOOMIN BRANDS INC COM 094235108   1,923,539 67,069 SH   DFND 11 67,069 0 0
BLUE BIRD CORP COM 095306106   152,593 3,980 SH   DFND   0 0 3,980
BLUE BIRD CORP COM 095306106   917,093 23,920 SH   DFND 11 23,920 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,180,784 336,852 SH   DFND 5 336,852 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   307,600 20,000 SH   DFND 6 20,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,499,464 79,505 SH   DFND   0 0 79,505
BLUE OWL CAPITAL INC COM CL A 09581B103   6,530,218 346,247 SH   DFND 11 346,247 0 0
BLUELINX HLDGS INC COM NEW 09624H208   206,951 1,589 SH   DFND   0 0 1,589
BLUELINX HLDGS INC COM NEW 09624H208   1,160,829 8,913 SH   DFND 11 8,913 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,040,045 10,964 SH   DFND   3 0 10,961
BLUEPRINT MEDICINES CORP COM 09627Y109   5,400,949 56,936 SH   DFND 11 56,936 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   113,832 1,200 SH   DFND 5 1,200 0 0
BOEING CO COM 097023105   9,417,526 48,798 SH   DFND   0 0 48,798
BOEING CO COM 097023105   82,198,880 425,923 SH   DFND 11 425,923 0 0
BOEING CO COM 097023105   578,584 2,998 SH   DFND 14 0 0 2,998
BOEING CO COM 097023105   7,030,819 36,431 SH   DFND 4 36,431 0 0
BOEING CO COM 097023105   3,901,679 20,217 SH   DFND 5 20,217 0 0
BOISE CASCADE CO DEL COM 09739D100   2,619,253 17,078 SH   DFND   0 0 17,078
BOISE CASCADE CO DEL COM 09739D100   6,992,752 45,594 SH   DFND 11 45,594 0 0
BOK FINL CORP COM NEW 05561Q201   1,196,000 13,000 SH   DFND   0 0 13,000
BOK FINL CORP COM NEW 05561Q201   2,487,864 27,042 SH   DFND 11 27,042 0 0
BOK FINL CORP COM NEW 05561Q201   184 2 SH   DFND 4 2 0 0
BOOKING HOLDINGS INC COM 09857L108   56,097,908 15,463 SH   DFND   2 0 15,461
BOOKING HOLDINGS INC COM 09857L108   210,591,178 58,048 SH   DFND 11 58,048 0 0
BOOKING HOLDINGS INC COM 09857L108   2,601,190 717 SH   DFND 14 0 0 717
BOOKING HOLDINGS INC COM 09857L108   529,670 146 SH   DFND 4 146 0 0
BOOKING HOLDINGS INC COM 09857L108   25,050,511 6,905 SH   DFND 5 6,905 0 0
BOOT BARN HLDGS INC COM 099406100   1,308,883 13,756 SH   DFND   0 0 13,756
BOOT BARN HLDGS INC COM 099406100   2,947,937 30,982 SH   DFND 11 30,982 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,355,984 56,292 SH   DFND   0 0 56,292
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,720,388 180,008 SH   DFND 11 180,008 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   719,786 4,849 SH   DFND 14 0 0 4,849
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   92,330 622 SH   DFND 4 622 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,731,160 45,346 SH   DFND 5 45,346 0 0
BORGWARNER INC COM 099724106   3,107,111 89,439 SH   DFND   0 0 89,439
BORGWARNER INC COM 099724106   16,858,349 485,272 SH   DFND 11 485,272 0 0
BORGWARNER INC COM 099724106   41,063 1,182 SH   DFND 14 0 0 1,182
BORR DRILLING LTD SHS G1466R173   1,864,173 27,017 SH   DFND   0 0 27,017
BORR DRILLING LTD SHS G1466R173   10,031,082 145,378 SH   DFND 11 145,378 0 0
BORR DRILLING LTD SHS G1466R173   11,385 165 SH   DFND 4 165 0 0
BOSTON BEER INC CL A 100557107   537,910 1,767 SH   DFND   0 0 1,767
BOSTON BEER INC CL A 100557107   2,503,855 8,225 SH   DFND 11 8,225 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   58,794 3,803 SH   DFND   0 0 3,803
BOSTON OMAHA CORP CL A COM STK 101044105   244,067 15,787 SH   DFND 11 15,787 0 0
BOSTON PROPERTIES INC COM 101121101   4,896,356 74,971 SH   DFND   13 0 74,958
BOSTON PROPERTIES INC COM 101121101   14,899,366 228,133 SH   DFND 11 228,133 0 0
BOSTON PROPERTIES INC COM 101121101   229,369 3,512 SH   DFND 14 0 0 3,512
BOSTON PROPERTIES INC COM 101121101   106,978 1,638 SH   DFND 4 1,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,850,844 319,037 SH   DFND   0 0 319,037
BOSTON SCIENTIFIC CORP COM 101137107   108,992,383 1,591,362 SH   DFND 11 1,591,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,459,476 35,910 SH   DFND 14 0 0 35,910
BOSTON SCIENTIFIC CORP COM 101137107   583,603 8,521 SH   DFND 4 8,521 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,073,031 103,271 SH   DFND 5 103,271 0 0
BOWLERO CORP CL A COM 10258P102   91,859 6,705 SH   DFND   0 0 6,705
BOWLERO CORP CL A COM 10258P102   310,332 22,652 SH   DFND 11 22,652 0 0
BOX INC CL A 10316T104   1,788,493 63,153 SH   DFND   0 0 63,153
BOX INC CL A 10316T104   4,811,426 169,895 SH   DFND 11 169,895 0 0
BOX INC CL A 10316T104   39,397,566 1,391,157 SH   DFND 13 1,391,157 0 0
BOX INC NOTE 1/1 10316TAB0   364,893 300,000 PRN   DFND 6 300,000 0 0
BOYD GAMING CORP COM 103304101   1,000,914 14,868 SH   DFND   0 0 14,868
BOYD GAMING CORP COM 103304101   4,560,189 67,739 SH   DFND 11 67,739 0 0
BP PLC SPONSORED ADR 055622104   4,625 125 SH   DFND   125 0 0
BP PLC SPONSORED ADR 055622104   1,785,694 48,262 SH   DFND 4 48,262 0 0
BRADY CORP CL A 104674106   510,045 8,604 SH   DFND   0 0 8,604
BRADY CORP CL A 104674106   2,090,035 35,257 SH   DFND 11 35,257 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   26,666 26,666 SH   DFND   26,666 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   410,050 85,427 SH   DFND   0 0 85,427
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,292,059 269,179 SH   DFND 11 269,179 0 0
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BRAZE INC COM CL A 10576N102   421,825 9,522 SH   DFND   0 0 9,522
BRAZE INC COM CL A 10576N102   1,858,075 41,943 SH   DFND 11 41,943 0 0
BRAZE INC COM CL A 10576N102   44,300 1,000 SH   DFND 5 1,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   843,709 22,656 SH   DFND   0 0 22,656
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,083,057 55,936 SH   DFND 11 55,936 0 0
BRF SA SPONSORED ADR 10552T107   133,086 40,824 SH   DFND 4 40,824 0 0
BRIDGEBIO PHARMA INC COM 10806X102   592,520 19,163 SH   DFND   58 0 19,105
BRIDGEBIO PHARMA INC COM 10806X102   2,510,426 81,191 SH   DFND 11 81,191 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   369,819 300,000 PRN   DFND 6 300,000 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   5,854,016 113,582 SH   DFND 11 113,582 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,214 334 SH   DFND 4 334 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   344,770 15,095 SH   DFND   0 0 15,095
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,062,311 46,511 SH   DFND 11 46,511 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   144,538 20,978 SH   DFND   0 0 20,978
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,025,673 148,864 SH   DFND 11 148,864 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   116,596 9,798 SH   DFND   0 0 9,798
BRIGHTVIEW HLDGS INC COM 10948C107   536,428 45,078 SH   DFND 11 45,078 0 0
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BRINKER INTL INC COM 109641100   2,023,764 40,736 SH   DFND 11 40,736 0 0
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BRINKS CO COM 109696104   3,647,255 39,481 SH   DFND 11 39,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,560,381 1,190,492 SH   DFND   74 0 1,190,418
BRISTOL-MYERS SQUIBB CO COM 110122108   192,176,424 3,543,729 SH   DFND 11 3,543,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,140,893 57,918 SH   DFND 14 0 0 57,918
BRISTOL-MYERS SQUIBB CO COM 110122108   1,630,316 30,063 SH   DFND 4 30,063 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,988,670 55,111 SH   DFND 5 55,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   406,725 7,500 SH   DFND 6 7,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,205,208 39,515 SH   DFND 4 39,515 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,775,636 118,364 SH   DFND   0 0 118,364
BRIXMOR PPTY GROUP INC COM 11120U105   9,979,898 425,582 SH   DFND 11 425,582 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   73,281 3,125 SH   DFND 4 3,125 0 0
BROADCOM INC COM 11135F101   177,367,692 133,821 SH   DFND   29 0 133,792
BROADCOM INC COM 11135F101   593,553,059 447,826 SH   DFND 11 447,826 0 0
BROADCOM INC COM 11135F101   24,610,213 18,568 SH   DFND 14 0 0 18,568
BROADCOM INC COM 11135F101   1,200,821 906 SH   DFND 4 906 0 0
BROADCOM INC COM 11135F101   29,730,272 22,431 SH   DFND 5 22,431 0 0
BROADCOM INC COM 11135F101   17,031,519 12,850 SH   DFND 6 12,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,962,830 43,751 SH   DFND   0 0 43,751
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,649,418 130,086 SH   DFND 11 130,086 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   487,362 2,379 SH   DFND 14 0 0 2,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   486,338 2,374 SH   DFND 5 2,374 0 0
BROADSTONE NET LEASE INC COM 11135E203   825,156 44,268 SH   DFND   0 0 44,268
BROADSTONE NET LEASE INC COM 11135E203   4,125,796 221,341 SH   DFND 11 221,341 0 0
BROADSTONE NET LEASE INC COM 11135E203   36,292 1,947 SH   DFND 4 1,947 0 0
BROOKDALE SR LIVING INC COM 112463104   490,171 74,156 SH   DFND   0 0 74,156
BROOKDALE SR LIVING INC COM 112463104   1,291,422 195,374 SH   DFND 11 195,374 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,304,212 54,810 SH   DFND   6,194 0 48,616
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,472,738 368,048 SH   DFND 11 368,048 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   150,882 3,589 SH   DFND 14 0 0 3,589
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   196,327 4,670 SH   DFND 4 4,670 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,484,045 178,022 SH   DFND 5 178,022 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   667,049 15,867 SH   DFND 6 15,867 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   218,789 6,759 SH   DFND   0 0 6,759
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,108,122 34,233 SH   DFND 11 34,233 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,032,630 144,080 SH   DFND   0 0 144,080
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,329,169 1,727,470 SH   DFND 11 1,727,470 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   848,496 20,265 SH   DFND 14 0 0 20,265
BROOKFIELD CORP CL A LTD VT SH 11271J107   119,455 2,853 SH   DFND 4 2,853 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,532,869 132,144 SH   DFND 5 132,144 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,646,017 63,196 SH   DFND 6 63,196 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   728,404 20,211 SH   DFND   0 0 20,211
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,563,096 126,612 SH   DFND 11 126,612 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   180,200 5,000 SH   DFND 6 5,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   101,880 1,788 SH   DFND   0 0 1,788
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   309,629 5,434 SH   DFND 11 5,434 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   684,225 27,848 SH   DFND   0 0 27,848
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,977,807 243,297 SH   DFND 11 243,297 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   150,712 6,134 SH   DFND 6 6,134 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   145,765 14,635 SH   DFND   0 0 14,635
BROOKLINE BANCORP INC DEL COM 11373M107   663,973 66,664 SH   DFND 11 66,664 0 0
BROWN & BROWN INC COM 115236101   7,358,087 84,054 SH   DFND   7,848 0 76,206
BROWN & BROWN INC COM 115236101   23,055,760 263,374 SH   DFND 11 263,374 0 0
BROWN & BROWN INC COM 115236101   349,285 3,990 SH   DFND 14 0 0 3,990
BROWN & BROWN INC COM 115236101   1,237,465 14,136 SH   DFND 4 14,136 0 0
BROWN FORMAN CORP CL B 115637209   2,797,236 54,189 SH   DFND   0 0 54,189
BROWN FORMAN CORP CL B 115637209   16,835,140 326,136 SH   DFND 11 326,136 0 0
BROWN FORMAN CORP CL B 115637209   444,758 8,616 SH   DFND 14 0 0 8,616
BROWN FORMAN CORP CL B 115637209   15,538 301 SH   DFND 4 301 0 0
BRP GROUP INC COM CL A 05589G102   741,964 25,638 SH   DFND   0 0 25,638
BRP GROUP INC COM CL A 05589G102   1,791,936 61,919 SH   DFND 11 61,919 0 0
BRP INC COM SUN VTG 05577W200   566,592 8,444 SH   DFND   4,286 0 4,158
BRP INC COM SUN VTG 05577W200   2,353,734 35,078 SH   DFND 11 35,078 0 0
BRP INC COM SUN VTG 05577W200   53,345 795 SH   DFND 14 0 0 795
BRP INC COM SUN VTG 05577W200   112,191 1,672 SH   DFND 6 1,672 0 0
BRUKER CORP COM 116794108   1,819,336 19,367 SH   DFND   7 0 19,360
BRUKER CORP COM 116794108   9,573,331 101,909 SH   DFND 11 101,909 0 0
BRUKER CORP COM 116794108   170,783 1,818 SH   DFND 5 1,818 0 0
BRUNSWICK CORP COM 117043109   2,760,858 28,604 SH   DFND   0 0 28,604
BRUNSWICK CORP COM 117043109   11,478,931 118,928 SH   DFND 11 118,928 0 0
BUCKLE INC COM 118440106   218,948 5,437 SH   DFND   0 0 5,437
BUCKLE INC COM 118440106   1,263,109 31,366 SH   DFND 11 31,366 0 0
BUCKLE INC COM 118440106   3,665 91 SH   DFND 4 91 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,300,073 54,184 SH   DFND   0 0 54,184
BUILDERS FIRSTSOURCE INC COM 12008R107   29,958,833 143,653 SH   DFND 11 143,653 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   638,372 3,061 SH   DFND 14 0 0 3,061
BUILDERS FIRSTSOURCE INC COM 12008R107   516,787 2,478 SH   DFND 5 2,478 0 0
BUMBLE INC COM CL A 12047B105   179,375 15,804 SH   DFND   0 0 15,804
BUMBLE INC COM CL A 12047B105   986,315 86,900 SH   DFND 11 86,900 0 0
BUMBLE INC COM CL A 12047B105   391,473 34,491 SH   DFND 4 34,491 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,942,039 67,714 SH   DFND   0 0 67,714
BUNGE GLOBAL SA COM SHS H11356104   21,470,354 209,426 SH   DFND 11 209,426 0 0
BUNGE GLOBAL SA COM SHS H11356104   55,156 538 SH   DFND 14 0 0 538
BUNGE GLOBAL SA COM SHS H11356104   1,576,655 15,379 SH   DFND 4 15,379 0 0
BURFORD CAP LTD ORD SHS G17977110   93,723,443 75,401 SH   DFND   0 0 75,401
BURFORD CAP LTD ORD SHS G17977110   475,116,862 382,234 SH   DFND 11 382,234 0 0
BURFORD CAP LTD ORD SHS G17977110   24,860,000 20,000 SH   DFND 5 20,000 0 0
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BURLINGTON STORES INC COM 122017106   19,892,414 85,673 SH   DFND 11 85,673 0 0
BURLINGTON STORES INC COM 122017106   357,573 1,540 SH   DFND 14 0 0 1,540
BURLINGTON STORES INC COM 122017106   298,132 1,284 SH   DFND 5 1,284 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   112,202 5,036 SH   DFND   0 0 5,036
BUSINESS FIRST BANCSHARES IN COM 12326C105   363,409 16,311 SH   DFND 11 16,311 0 0
BWX TECHNOLOGIES INC COM 05605H100   955,905 9,315 SH   DFND   0 0 9,315
BWX TECHNOLOGIES INC COM 05605H100   7,974,600 77,710 SH   DFND 11 77,710 0 0
BWX TECHNOLOGIES INC COM 05605H100   180,714 1,761 SH   DFND 5 1,761 0 0
BYLINE BANCORP INC COM 124411109   269,111 12,390 SH   DFND   0 0 12,390
BYLINE BANCORP INC COM 124411109   599,385 27,596 SH   DFND 11 27,596 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,581,892 112,712 SH   DFND   2,012 0 110,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,448,174 189,758 SH   DFND 11 189,758 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   236,567 3,107 SH   DFND 14 0 0 3,107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,568 60 SH   DFND 4 60 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   367,376 4,825 SH   DFND 5 4,825 0 0
C3 AI INC CL A 12468P104   518,607 19,158 SH   DFND   9 0 19,149
C3 AI INC CL A 12468P104   2,223,178 82,127 SH   DFND 11 82,127 0 0
C3 AI INC CL A 12468P104   1,149,609 42,468 SH   DFND 4 42,468 0 0
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CABALETTA BIO INC COM 12674W109   437,435 25,641 SH   DFND 11 25,641 0 0
CABLE ONE INC COM 12685J105   868,263 2,052 SH   DFND   0 0 2,052
CABLE ONE INC COM 12685J105   3,288,989 7,773 SH   DFND 11 7,773 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   948,324 1,200,000 PRN   DFND 6 1,200,000 0 0
CABOT CORP COM 127055101   788,771 8,555 SH   DFND   0 0 8,555
CABOT CORP COM 127055101   4,615,624 50,061 SH   DFND 11 50,061 0 0
CACI INTL INC CL A 127190304   883,810 2,333 SH   DFND   0 0 2,333
CACI INTL INC CL A 127190304   7,011,764 18,509 SH   DFND 11 18,509 0 0
CACTUS INC CL A 127203107   1,373,067 27,412 SH   DFND   0 0 27,412
CACTUS INC CL A 127203107   3,275,836 65,399 SH   DFND 11 65,399 0 0
CADENCE BANK COM 12740C103   1,037,301 35,769 SH   DFND   0 0 35,769
CADENCE BANK COM 12740C103   4,290,666 147,954 SH   DFND 11 147,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,445,207 136,357 SH   DFND   0 0 136,357
CADENCE DESIGN SYSTEM INC COM 127387108   115,859,661 372,204 SH   DFND 11 372,204 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,644,804 5,284 SH   DFND 14 0 0 5,284
CADENCE DESIGN SYSTEM INC COM 127387108   809,328 2,600 SH   DFND 4 2,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,605,478 30,858 SH   DFND 5 30,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   70,599,549 226,804 SH   DFND 6 226,804 0 0
CADRE HLDGS INC COM 12763L105   115,912 3,202 SH   DFND   0 0 3,202
CADRE HLDGS INC COM 12763L105   826,374 22,828 SH   DFND 11 22,828 0 0
CAE INC COM 124765108   899,945 43,602 SH   DFND   0 0 43,602
CAE INC COM 124765108   10,298,803 498,973 SH   DFND 11 498,973 0 0
CAE INC COM 124765108   162,189 7,858 SH   DFND 14 0 0 7,858
CAE INC COM 124765108   302,046 14,634 SH   DFND 6 14,634 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,862,143 42,573 SH   DFND   0 0 42,573
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,670,187 198,221 SH   DFND 11 198,221 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   152,128 3,478 SH   DFND 14 0 0 3,478
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,429,598 32,684 SH   DFND 4 32,684 0 0
CAL MAINE FOODS INC COM NEW 128030202   387,939 6,592 SH   DFND   0 0 6,592
CAL MAINE FOODS INC COM NEW 128030202   2,105,241 35,773 SH   DFND 11 35,773 0 0
CAL MAINE FOODS INC COM NEW 128030202   46,786 795 SH   DFND 4 795 0 0
CALAVO GROWERS INC COM 128246105   75,949 2,731 SH   DFND   0 0 2,731
CALAVO GROWERS INC COM 128246105   361,836 13,011 SH   DFND 11 13,011 0 0
CALERES INC COM 129500104   633,585 15,442 SH   DFND   0 0 15,442
CALERES INC COM 129500104   1,606,407 39,152 SH   DFND 11 39,152 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   504,936 9,164 SH   DFND   0 0 9,164
CALIFORNIA RES CORP COM STOCK 13057Q305   1,712,067 31,072 SH   DFND 11 31,072 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   476,466 10,251 SH   DFND   0 0 10,251
CALIFORNIA WTR SVC GROUP COM 130788102   2,531,022 54,454 SH   DFND 11 54,454 0 0
CALIX INC COM 13100M509   354,713 10,697 SH   DFND   0 0 10,697
CALIX INC COM 13100M509   1,726,641 52,070 SH   DFND 11 52,070 0 0
CALLON PETE CO DEL COM 13123X508   3,309,946 92,560 SH   DFND   84,811 0 7,749
CALLON PETE CO DEL COM 13123X508   1,227,247 34,319 SH   DFND 11 34,319 0 0
CALLON PETE CO DEL COM 13123X508   224,859 6,288 SH   DFND 6 6,288 0 0
CAMBRIDGE BANCORP COM 132152109   224,928 3,300 SH   DFND   0 0 3,300
CAMBRIDGE BANCORP COM 132152109   450,538 6,610 SH   DFND 11 6,610 0 0
CAMDEN NATL CORP COM 133034108   208,059 6,207 SH   DFND   0 0 6,207
CAMDEN NATL CORP COM 133034108   449,738 13,417 SH   DFND 11 13,417 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,508,511 25,493 SH   DFND   0 0 25,493
CAMDEN PPTY TR SH BEN INT 133131102   10,431,384 106,010 SH   DFND 11 106,010 0 0
CAMDEN PPTY TR SH BEN INT 133131102   242,162 2,461 SH   DFND 14 0 0 2,461
CAMDEN PPTY TR SH BEN INT 133131102   106,567 1,083 SH   DFND 4 1,083 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,802,373 38,642 SH   DFND 5 38,642 0 0
CAMECO CORP COM 13321L108   5,199,266 120,020 SH   DFND   9,000 0 111,020
CAMECO CORP COM 13321L108   21,939,847 506,460 SH   DFND 11 506,460 0 0
CAMECO CORP COM 13321L108   630,263 14,549 SH   DFND 14 0 0 14,549
CAMECO CORP COM 13321L108   23,653 546 SH   DFND 4 546 0 0
CAMECO CORP COM 13321L108   2,049,513 47,311 SH   DFND 5 47,311 0 0
CAMECO CORP COM 13321L108   2,840,059 65,560 SH   DFND 6 65,560 0 0
CAMPBELL SOUP CO COM 134429109   8,955,475 201,473 SH   DFND   3,342 0 198,131
CAMPBELL SOUP CO COM 134429109   19,129,191 430,353 SH   DFND 11 430,353 0 0
CAMPBELL SOUP CO COM 134429109   131,661 2,962 SH   DFND 14 0 0 2,962
CAMPBELL SOUP CO COM 134429109   10,001 225 SH   DFND 4 225 0 0
CAMPBELL SOUP CO COM 134429109   5,839,219 131,366 SH   DFND 5 131,366 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   514,724 18,482 SH   DFND   0 0 18,482
CAMPING WORLD HLDGS INC CL A 13462K109   1,264,446 45,402 SH   DFND 11 45,402 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   236,419 8,489 SH   DFND 4 8,489 0 0
CAMTEK LTD ORD M20791105   260,441 3,109 SH   DFND   0 0 3,109
CAMTEK LTD ORD M20791105   2,676,619 31,952 SH   DFND 11 31,952 0 0
CAMTEK LTD ORD M20791105   35,491,925 423,683 SH   DFND 6 423,683 0 0
CANAAN INC SPONSORED ADS 134748102   24,928 16,400 SH   DFND 11 16,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   129,561 10,743 SH   DFND   0 0 10,743
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,146,520 95,068 SH   DFND 11 95,068 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,177,830 200,667 SH   DFND   0 0 200,667
CANADIAN IMPERIAL BK COMM TO COM 136069101   57,376,797 1,131,246 SH   DFND 11 1,131,246 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,281,999 25,276 SH   DFND 14 0 0 25,276
CANADIAN IMPERIAL BK COMM TO COM 136069101   451,053 8,893 SH   DFND 4 8,893 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   443,699 8,748 SH   DFND 5 8,748 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,453,580 48,375 SH   DFND 6 48,375 0 0
CANADIAN NAT RES LTD COM 136385101   7,423,112 97,263 SH   DFND   0 0 97,263
CANADIAN NAT RES LTD COM 136385101   48,562,645 636,303 SH   DFND 11 636,303 0 0
CANADIAN NAT RES LTD COM 136385101   398,238 5,218 SH   DFND 14 0 0 5,218
CANADIAN NAT RES LTD COM 136385101   97,308 1,275 SH   DFND 4 1,275 0 0
CANADIAN NAT RES LTD COM 136385101   3,716,173 48,692 SH   DFND 6 48,692 0 0
CANADIAN NATL RY CO COM 136375102   15,230,418 115,636 SH   DFND   0 0 115,636
CANADIAN NATL RY CO COM 136375102   92,118,106 699,401 SH   DFND 11 699,401 0 0
CANADIAN NATL RY CO COM 136375102   2,129,224 16,166 SH   DFND 14 0 0 16,166
CANADIAN NATL RY CO COM 136375102   266,581 2,024 SH   DFND 4 2,024 0 0
CANADIAN NATL RY CO COM 136375102   23,344,017 177,238 SH   DFND 5 177,238 0 0
CANADIAN NATL RY CO COM 136375102   11,702,565 88,851 SH   DFND 6 88,851 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,811,998 111,285 SH   DFND   0 0 111,285
CANADIAN PACIFIC KANSAS CITY COM 13646K108   62,330,283 706,933 SH   DFND 11 706,933 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,012,368 11,482 SH   DFND 14 0 0 11,482
CANADIAN PACIFIC KANSAS CITY COM 13646K108   49,463 561 SH   DFND 4 561 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,355,598 49,400 SH   DFND 5 49,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,689,226 132,576 SH   DFND 6 132,576 0 0
CANADIAN SOLAR INC COM 136635109   297,151 15,038 SH   DFND   0 0 15,038
CANNAE HLDGS INC COM 13765N107   354,483 15,939 SH   DFND   0 0 15,939
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CAPITAL CITY BK GROUP INC COM 139674105   314,035 11,337 SH   DFND 11 11,337 0 0
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CAPITAL ONE FINL CORP COM 14040H105   57,750,411 387,873 SH   DFND 11 387,873 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,188,291 7,981 SH   DFND 14 0 0 7,981
CAPITAL ONE FINL CORP COM 14040H105   1,227,002 8,241 SH   DFND 4 8,241 0 0
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CAPITOL FED FINL INC COM 14057J101   508,018 85,238 SH   DFND 11 85,238 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   4,435,550 97,915 SH   DFND 11 97,915 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   828,718 18,294 SH   DFND 4 18,294 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   113,159 2,498 SH   DFND 5 2,498 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   183,329 4,047 SH   DFND 6 4,047 0 0
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CARGURUS INC COM CL A 141788109   1,588,250 68,815 SH   DFND 11 68,815 0 0
CARIBOU BIOSCIENCES INC COM 142038108   57,619 11,210 SH   DFND 5 11,210 0 0
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CARS COM INC COM 14575E105   1,389,003 80,850 SH   DFND 11 80,850 0 0
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CARTERS INC COM 146229109   2,872,515 33,922 SH   DFND 11 33,922 0 0
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CARVANA CO CL A 146869102   6,888,540 78,359 SH   DFND 11 78,359 0 0
CASELLA WASTE SYS INC CL A 147448104   938,375 9,491 SH   DFND   0 0 9,491
CASELLA WASTE SYS INC CL A 147448104   8,331,083 84,263 SH   DFND 11 84,263 0 0
CASELLA WASTE SYS INC CL A 147448104   10,678 108 SH   DFND 4 108 0 0
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CATERPILLAR INC COM 149123101   229,689,317 626,830 SH   DFND 11 626,830 0 0
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CATHAY GEN BANCORP COM 149150104   3,277,099 86,627 SH   DFND 11 86,627 0 0
CAVA GROUP INC COM 148929102   384,434 5,488 SH   DFND   0 0 5,488
CAVA GROUP INC COM 148929102   1,758,325 25,101 SH   DFND 11 25,101 0 0
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CBIZ INC COM 124805102   2,941,474 37,471 SH   DFND 11 37,471 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   200,119 8,735 SH   DFND 11 8,735 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   34,701,820 188,874 SH   DFND 11 188,874 0 0
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CBRE GROUP INC CL A 12504L109   52,430,058 539,182 SH   DFND 11 539,182 0 0
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CBRE GROUP INC CL A 12504L109   128,940 1,326 SH   DFND 4 1,326 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,178,801 182,174 SH   DFND 11 182,174 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   65,780 5,500 SH   DFND 5 5,500 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   683,234 29,680 SH   DFND 11 29,680 0 0
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CELESTICA INC SUB VTG SHS 15101Q108   4,914,549 109,358 SH   DFND 11 109,358 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   334,711 7,975 SH   DFND   0 0 7,975
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,810,502 43,138 SH   DFND 11 43,138 0 0
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CENTERSPACE COM 15202L107   8,914 156 SH   DFND 4 156 0 0
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CF INDS HLDGS INC COM 125269100   23,877,775 286,958 SH   DFND 11 286,958 0 0
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CGI INC CL A SUB VTG 12532H104   52,393,695 474,194 SH   DFND 11 474,194 0 0
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CGI INC CL A SUB VTG 12532H104   331,801 3,003 SH   DFND 4 3,003 0 0
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CHAMPIONX CORPORATION COM 15872M104   3,022,728 84,222 SH   DFND   0 0 84,222
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CHARTER COMMUNICATIONS INC N CL A 16119P108   8,441,058 29,044 SH   DFND   0 0 29,044
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,647,807 88,249 SH   DFND 11 88,249 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   552,778 1,902 SH   DFND 14 0 0 1,902
CHATHAM LODGING TR COM 16208T102   52,693 5,212 SH   DFND   0 0 5,212
CHATHAM LODGING TR COM 16208T102   632,835 62,595 SH   DFND 11 62,595 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,158,208 13,159 SH   DFND   0 0 13,159
CHECK POINT SOFTWARE TECH LT ORD M22465104   41,502,731 253,050 SH   DFND 11 253,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,476,746 9,004 SH   DFND 14 0 0 9,004
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,047,040 6,384 SH   DFND 4 6,384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   48,127,258 293,441 SH   DFND 6 293,441 0 0
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CHEFS WHSE INC COM 163086101   1,341,261 35,615 SH   DFND 11 35,615 0 0
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CHEMED CORP NEW COM 16359R103   12,562,570 19,570 SH   DFND 11 19,570 0 0
CHEMED CORP NEW COM 16359R103   185,518 289 SH   DFND 5 289 0 0
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CHEMOURS CO COM 163851108   382,214 14,555 SH   DFND 11 14,555 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   16,820,052 104,291 SH   DFND   3,104 0 101,187
CHENIERE ENERGY INC COM NEW 16411R208   39,090,079 242,374 SH   DFND 11 242,374 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   6,634,898 41,139 SH   DFND 6 41,139 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   5,312,123 59,801 SH   DFND 11 59,801 0 0
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CHESAPEAKE UTILS CORP COM 165303108   2,326,371 21,681 SH   DFND 11 21,681 0 0
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CHEVRON CORP NEW COM 166764100   151,832,164 962,547 SH   DFND 11 962,547 0 0
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CHEVRON CORP NEW COM 166764100   3,329,260 21,106 SH   DFND 6 21,106 0 0
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CHEWY INC CL A 16679L109   1,536,842 96,596 SH   DFND 11 96,596 0 0
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CHIMERA INVT CORP COM NEW 16934Q208   1,136,683 246,569 SH   DFND 11 246,569 0 0
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COOL CO LTD COMMON SHARES G2415A113   1,792,924 15,233 SH   DFND 11 15,233 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,643,386 150,740 SH   DFND 11 150,740 0 0
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CRANE NXT CO COM 224441105   3,339,629 53,952 SH   DFND 11 53,952 0 0
CRAWFORD & CO CL A 224633206   106,870 11,333 SH   DFND 11 11,333 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106   1,717,819 192,365 SH   DFND 6 192,365 0 0
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CRH PLC ORD G25508105   88,581,602 1,026,914 SH   DFND 11 1,026,914 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   2,473,206 52,835 SH   DFND 11 52,835 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,299,650 33,739 SH   DFND   37 0 33,702
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,184,293 90,732 SH   DFND 11 90,732 0 0
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CSX CORP COM 126408103   87,588,366 2,362,783 SH   DFND 11 2,362,783 0 0
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CTS CORP COM 126501105   1,213,733 25,940 SH   DFND 11 25,940 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   1,891,356 180,818 SH   DFND 11 180,818 0 0
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   234,388 200,000 PRN   DFND 6 200,000 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   7,866,898 29,616 SH   DFND 11 29,616 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   178,238 671 SH   DFND 14 0 0 671
CYBERARK SOFTWARE LTD SHS M2682V108   75,056,413 282,560 SH   DFND 6 282,560 0 0
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CYTEK BIOSCIENCES INC COM 23285D109   513,758 76,566 SH   DFND 11 76,566 0 0
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DANA INC COM 235825205   1,577,391 124,204 SH   DFND 11 124,204 0 0
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DANAHER CORPORATION COM 235851102   222,328,213 890,310 SH   DFND 11 890,310 0 0
DANAHER CORPORATION COM 235851102   19,610,262 78,529 SH   DFND 14 0 0 78,529
DANAHER CORPORATION COM 235851102   1,053,069 4,217 SH   DFND 4 4,217 0 0
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DARLING INGREDIENTS INC COM 237266101   191,668 4,121 SH   DFND 14 0 0 4,121
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DATADOG INC CL A COM 23804L103   24,408,775 197,482 SH   DFND 11 197,482 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109   384,489 6,142 SH   DFND   0 0 6,142
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DAVITA INC COM 23918K108   163,727 1,186 SH   DFND 14 0 0 1,186
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DAYFORCE INC COM 15677J108   188,500 2,847 SH   DFND 5 2,847 0 0
DDC ENTERPRISE LTD SHS CL A G276AC101   63,695 52,209 SH   DFND   0 0 52,209
DECIPHERA PHARMACEUTICALS IN COM 24344T101   163,513 10,395 SH   DFND   0 0 10,395
DECIPHERA PHARMACEUTICALS IN COM 24344T101   402,106 25,563 SH   DFND 11 25,563 0 0
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DELEK US HLDGS INC NEW COM 24665A103   1,418,682 46,151 SH   DFND 11 46,151 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702   2,868,035 59,913 SH   DFND   0 0 59,913
DELTA AIR LINES INC DEL COM NEW 247361702   7,910,661 165,253 SH   DFND 11 165,253 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702   99,378 2,076 SH   DFND 5 2,076 0 0
DELUXE CORP COM 248019101   175,777 8,537 SH   DFND   0 0 8,537
DELUXE CORP COM 248019101   824,938 40,065 SH   DFND 11 40,065 0 0
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DENISON MINES CORP COM 248356107   578,638 218,354 SH   DFND   180,023 0 38,331
DENISON MINES CORP COM 248356107   1,923,370 725,800 SH   DFND 11 725,800 0 0
DENISON MINES CORP COM 248356107   212,000 80,000 SH   DFND 5 80,000 0 0
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DEVON ENERGY CORP NEW COM 25179M103   849,397 16,927 SH   DFND 4 16,927 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205   254,792 1,713 SH   DFND 4 1,713 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   166,300 10,532 SH   DFND   0 0 10,532
DRIVEN BRANDS HLDGS INC COM 26210V102   886,703 56,156 SH   DFND 11 56,156 0 0
DROPBOX INC CL A 26210C104   1,149,512 47,305 SH   DFND   0 0 47,305
DROPBOX INC CL A 26210C104   16,851,175 693,464 SH   DFND 11 693,464 0 0
DROPBOX INC CL A 26210C104   102,254 4,208 SH   DFND 14 0 0 4,208
DROPBOX INC CL A 26210C104   899 37 SH   DFND 4 37 0 0
DROPBOX INC CL A 26210C104   120,577 4,962 SH   DFND 5 4,962 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,249,824 36,822 SH   DFND   0 0 36,822
DT MIDSTREAM INC COMMON STOCK 23345M107   4,606,635 75,395 SH   DFND 11 75,395 0 0
DTE ENERGY CO COM 233331107   4,608,057 41,092 SH   DFND   3,558 0 37,534
DTE ENERGY CO COM 233331107   9,933,025 88,577 SH   DFND 11 88,577 0 0
DTE ENERGY CO COM 233331107   251,418 2,242 SH   DFND 14 0 0 2,242
DTE ENERGY CO COM 233331107   339,336 3,026 SH   DFND 4 3,026 0 0
DTE ENERGY CO COM 233331107   145,782 1,300 SH   DFND 5 1,300 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   70,486 7,571 SH   DFND   0 0 7,571
DUCKHORN PORTFOLIO INC COM 26414D106   771,659 82,885 SH   DFND 11 82,885 0 0
DUCOMMUN INC DEL COM 264147109   79,412 1,548 SH   DFND   0 0 1,548
DUCOMMUN INC DEL COM 264147109   872,664 17,011 SH   DFND 11 17,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,723,588 328,028 SH   DFND   13,294 0 314,734
DUKE ENERGY CORP NEW COM NEW 26441C204   41,400,681 428,091 SH   DFND 11 428,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   992,728 10,265 SH   DFND 14 0 0 10,265
DUKE ENERGY CORP NEW COM NEW 26441C204   1,670,375 17,272 SH   DFND 4 17,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   103,480 1,070 SH   DFND 5 1,070 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   414,481 41,283 SH   DFND   0 0 41,283
DUN & BRADSTREET HLDGS INC COM 26484T106   2,181,572 217,288 SH   DFND 11 217,288 0 0
DUOLINGO INC CL A COM 26603R106   1,340,465 6,077 SH   DFND   0 0 6,077
DUOLINGO INC CL A COM 26603R106   6,215,503 28,178 SH   DFND 11 28,178 0 0
DUOLINGO INC CL A COM 26603R106   16,544 75 SH   DFND 4 75 0 0
DUOLINGO INC CL A COM 26603R106   154,406 700 SH   DFND 5 700 0 0
DUOLINGO INC CL A COM 26603R106   6,524,977 29,581 SH   DFND 6 29,581 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,196,469 80,820 SH   DFND   0 0 80,820
DUPONT DE NEMOURS INC COM 26614N102   26,122,542 340,714 SH   DFND 11 340,714 0 0
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DUTCH BROS INC CL A 26701L100   1,705,539 51,683 SH   DFND 11 51,683 0 0
DUTCH BROS INC CL A 26701L100   23,100 700 SH   DFND 5 700 0 0
DXC TECHNOLOGY CO COM 23355L106   2,081,698 98,147 SH   DFND   0 0 98,147
DXC TECHNOLOGY CO COM 23355L106   4,482,373 211,333 SH   DFND 11 211,333 0 0
DXP ENTERPRISES INC COM NEW 233377407   155,602 2,896 SH   DFND   0 0 2,896
DXP ENTERPRISES INC COM NEW 233377407   762,697 14,195 SH   DFND 11 14,195 0 0
DYCOM INDS INC COM 267475101   838,215 5,840 SH   DFND   0 0 5,840
DYCOM INDS INC COM 267475101   3,608,488 25,141 SH   DFND 11 25,141 0 0
DYNATRACE INC COM NEW 268150109   2,271,752 48,918 SH   DFND   0 0 48,918
DYNATRACE INC COM NEW 268150109   8,493,272 182,887 SH   DFND 11 182,887 0 0
DYNATRACE INC COM NEW 268150109   160,125 3,448 SH   DFND 14 0 0 3,448
DYNATRACE INC COM NEW 268150109   871,586 18,768 SH   DFND 4 18,768 0 0
DYNATRACE INC COM NEW 268150109   196,441 4,230 SH   DFND 5 4,230 0 0
DYNATRACE INC COM NEW 268150109   44,706,023 962,662 SH   DFND 6 962,662 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   676,184 54,487 SH   DFND   0 0 54,487
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,804,824 145,433 SH   DFND 11 145,433 0 0
DYNE THERAPEUTICS INC COM 26818M108   191,207 6,735 SH   DFND   0 0 6,735
DYNE THERAPEUTICS INC COM 26818M108   841,707 29,648 SH   DFND 11 29,648 0 0
DYNEX CAP INC COM 26817Q886   311,897 25,052 SH   DFND   0 0 25,052
DYNEX CAP INC COM 26817Q886   534,130 42,902 SH   DFND 11 42,902 0 0
DYNEX CAP INC COM 26817Q886   186,750 15,000 SH   DFND 6 15,000 0 0
E L F BEAUTY INC COM 26856L103   2,036,556 10,389 SH   DFND   20 0 10,369
E L F BEAUTY INC COM 26856L103   12,434,771 63,433 SH   DFND 11 63,433 0 0
E L F BEAUTY INC COM 26856L103   725,311 3,700 SH   DFND 5 3,700 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   378,923 85,343 SH   DFND   0 0 85,343
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   737,582 166,122 SH   DFND 11 166,122 0 0
EAGLE BANCORP INC MD COM 268948106   136,265 5,801 SH   DFND   0 0 5,801
EAGLE BANCORP INC MD COM 268948106   630,260 26,831 SH   DFND 11 26,831 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   30,485 488 SH   DFND   0 0 488
EAGLE BULK SHIPPING INC COM Y2187A150   603,398 9,659 SH   DFND 11 9,659 0 0
EAGLE MATLS INC COM 26969P108   1,370,164 5,042 SH   DFND   0 0 5,042
EAGLE MATLS INC COM 26969P108   7,802,214 28,711 SH   DFND 11 28,711 0 0
EAGLE MATLS INC COM 26969P108   182,073 670 SH   DFND 5 670 0 0
EAST WEST BANCORP INC COM 27579R104   4,874,046 61,611 SH   DFND   0 0 61,611
EAST WEST BANCORP INC COM 27579R104   10,846,139 137,102 SH   DFND 11 137,102 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   522,750 45,417 SH   DFND   0 0 45,417
EASTERLY GOVT PPTYS INC COM 27616P103   1,224,883 106,419 SH   DFND 11 106,419 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   11,418 992 SH   DFND 4 992 0 0
EASTERN BANKSHARES INC COM 27627N105   946,879 68,714 SH   DFND   0 0 68,714
EASTERN BANKSHARES INC COM 27627N105   2,141,522 155,408 SH   DFND 11 155,408 0 0
EASTGROUP PPTYS INC COM 277276101   4,226,393 23,510 SH   DFND   0 0 23,510
EASTGROUP PPTYS INC COM 277276101   9,793,151 54,476 SH   DFND 11 54,476 0 0
EASTGROUP PPTYS INC COM 277276101   85,930 478 SH   DFND 4 478 0 0
EASTGROUP PPTYS INC COM 277276101   3,093,123 17,206 SH   DFND 5 17,206 0 0
EASTMAN CHEM CO COM 277432100   2,573,950 25,683 SH   DFND   2,045 0 23,638
EASTMAN CHEM CO COM 277432100   10,411,154 103,883 SH   DFND 11 103,883 0 0
EATON CORP PLC SHS G29183103   60,105,226 192,226 SH   DFND   13 0 192,213
EATON CORP PLC SHS G29183103   170,448,434 545,121 SH   DFND 11 545,121 0 0
EATON CORP PLC SHS G29183103   6,138,534 19,632 SH   DFND 14 0 0 19,632
EATON CORP PLC SHS G29183103   18,448 59 SH   DFND 4 59 0 0
EATON CORP PLC SHS G29183103   4,081,725 13,054 SH   DFND 5 13,054 0 0
EATON CORP PLC SHS G29183103   10,991,015 35,151 SH   DFND 6 35,151 0 0
EATON VANCE LTD DURATION INC COM 27828H105   341,250 35,000 SH   DFND 6 35,000 0 0
EBAY INC. COM 278642103   12,196,508 231,082 SH   DFND   0 0 231,082
EBAY INC. COM 278642103   56,037,370 1,061,716 SH   DFND 11 1,061,716 0 0
EBAY INC. COM 278642103   717,966 13,603 SH   DFND 14 0 0 13,603
EBAY INC. COM 278642103   617,737 11,704 SH   DFND 4 11,704 0 0
EBAY INC. COM 278642103   552,079 10,460 SH   DFND 5 10,460 0 0
ECHOSTAR CORP CL A 278768106   333,764 23,422 SH   DFND   0 0 23,422
ECHOSTAR CORP CL A 278768106   1,810,106 127,025 SH   DFND 11 127,025 0 0
ECHOSTAR CORP CL A 278768106   1,297 91 SH   DFND 4 91 0 0
ECOLAB INC COM 278865100   21,004,511 90,968 SH   DFND   0 0 90,968
ECOLAB INC COM 278865100   70,055,984 303,404 SH   DFND 11 303,404 0 0
ECOLAB INC COM 278865100   622,737 2,697 SH   DFND 14 0 0 2,697
ECOLAB INC COM 278865100   380,292 1,647 SH   DFND 4 1,647 0 0
ECOLAB INC COM 278865100   25,960,087 112,430 SH   DFND 5 112,430 0 0
ECOLAB INC COM 278865100   13,055,086 56,540 SH   DFND 6 56,540 0 0
ECOVYST INC COM 27923Q109   129,440 11,609 SH   DFND   0 0 11,609
ECOVYST INC COM 27923Q109   1,400,507 125,606 SH   DFND 11 125,606 0 0
EDGEWELL PERS CARE CO COM 28035Q102   850,698 22,016 SH   DFND   0 0 22,016
EDGEWELL PERS CARE CO COM 28035Q102   1,824,890 47,228 SH   DFND 11 47,228 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,840,810 47,640 SH   DFND 5 47,640 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   367,828 20,166 SH   DFND 11 20,166 0 0
EDISON INTL COM 281020107   9,692,768 137,039 SH   DFND   6,616 0 130,423
EDISON INTL COM 281020107   87,842,699 1,241,944 SH   DFND 11 1,241,944 0 0
EDISON INTL COM 281020107   1,911,125 27,020 SH   DFND 14 0 0 27,020
EDISON INTL COM 281020107   256,750 3,630 SH   DFND 4 3,630 0 0
EDISON INTL COM 281020107   813,395 11,500 SH   DFND 5 11,500 0 0
EDITAS MEDICINE INC COM 28106W103   236,075 31,816 SH   DFND   23 0 31,793
EDITAS MEDICINE INC COM 28106W103   901,092 121,441 SH   DFND 11 121,441 0 0
EDITAS MEDICINE INC COM 28106W103   5,565,000 750,000 SH   DFND 6 750,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,981,391 261,421 SH   DFND   23 0 261,398
EDWARDS LIFESCIENCES CORP COM 28176E108   118,996,950 1,245,259 SH   DFND 11 1,245,259 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,642,425 27,652 SH   DFND 14 0 0 27,652
EDWARDS LIFESCIENCES CORP COM 28176E108   349,558 3,658 SH   DFND 4 3,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,396,917 77,406 SH   DFND 5 77,406 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,695,513 104,147 SH   DFND   0 0 104,147
ELANCO ANIMAL HEALTH INC COM 28414H103   7,485,511 459,798 SH   DFND 11 459,798 0 0
ELASTIC N V ORD SHS N14506104   3,758,599 37,496 SH   DFND   0 0 37,496
ELASTIC N V ORD SHS N14506104   8,543,856 85,234 SH   DFND 11 85,234 0 0
ELASTIC N V ORD SHS N14506104   471,529 4,704 SH   DFND 5 4,704 0 0
ELBIT SYS LTD ORD M3760D101   116,888 556 SH   DFND   0 0 556
ELBIT SYS LTD ORD M3760D101   3,246,161 15,441 SH   DFND 11 15,441 0 0
ELDORADO GOLD CORP NEW COM 284902509   413,039 29,356 SH   DFND   0 0 29,356
ELDORADO GOLD CORP NEW COM 284902509   2,483,228 176,491 SH   DFND 11 176,491 0 0
ELECTRONIC ARTS INC COM 285512109   34,883,586 262,935 SH   DFND   1 0 262,934
ELECTRONIC ARTS INC COM 285512109   63,752,976 480,538 SH   DFND 11 480,538 0 0
ELECTRONIC ARTS INC COM 285512109   686,567 5,175 SH   DFND 14 0 0 5,175
ELECTRONIC ARTS INC COM 285512109   3,872,903 29,192 SH   DFND 4 29,192 0 0
ELECTRONIC ARTS INC COM 285512109   1,111,642 8,379 SH   DFND 5 8,379 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,028,027 41,154 SH   DFND   0 0 41,154
ELEMENT SOLUTIONS INC COM 28618M106   8,213,049 328,785 SH   DFND 11 328,785 0 0
ELEVANCE HEALTH INC COM 036752103   54,949,684 105,970 SH   DFND   5 0 105,965
ELEVANCE HEALTH INC COM 036752103   159,375,862 307,355 SH   DFND 11 307,355 0 0
ELEVANCE HEALTH INC COM 036752103   2,546,550 4,911 SH   DFND 14 0 0 4,911
ELEVANCE HEALTH INC COM 036752103   1,803,482 3,478 SH   DFND 4 3,478 0 0
ELEVANCE HEALTH INC COM 036752103   272,752 526 SH   DFND 5 526 0 0
ELI LILLY & CO COM 532457108   332,847,852 427,847 SH   DFND   3 0 427,844
ELI LILLY & CO COM 532457108   797,975,355 1,025,728 SH   DFND 11 1,025,728 0 0
ELI LILLY & CO COM 532457108   30,134,281 38,735 SH   DFND 14 0 0 38,735
ELI LILLY & CO COM 532457108   1,898,222 2,440 SH   DFND 4 2,440 0 0
ELI LILLY & CO COM 532457108   19,056,908 24,496 SH   DFND 5 24,496 0 0
ELI LILLY & CO COM 532457108   28,169,932 36,210 SH   DFND 6 36,210 0 0
ELI LILLY & CO COM 532457108   22,628,523 29,087 SH   DFND 8 29,087 0 0
ELLINGTON FINANCIAL INC COM 28852N109   151,475 12,826 SH   DFND   0 0 12,826
ELLINGTON FINANCIAL INC COM 28852N109   552,366 46,771 SH   DFND 11 46,771 0 0
ELME COMMUNITIES SH BEN INT 939653101   818,009 58,765 SH   DFND   0 0 58,765
ELME COMMUNITIES SH BEN INT 939653101   1,496,149 107,482 SH   DFND 11 107,482 0 0
ELME COMMUNITIES SH BEN INT 939653101   12,667 910 SH   DFND 4 910 0 0
EMBECTA CORP COMMON STOCK 29082K105   333,515 25,133 SH   DFND   0 0 25,133
EMBECTA CORP COMMON STOCK 29082K105   804,507 60,626 SH   DFND 11 60,626 0 0
EMCOR GROUP INC COM 29084Q100   7,341,243 20,963 SH   DFND   0 0 20,963
EMCOR GROUP INC COM 29084Q100   16,224,066 46,328 SH   DFND 11 46,328 0 0
EMCOR GROUP INC COM 29084Q100   315,180 900 SH   DFND 5 900 0 0
EMERSON ELEC CO COM 291011104   58,343,929 514,406 SH   DFND   9,834 0 504,572
EMERSON ELEC CO COM 291011104   77,537,655 683,633 SH   DFND 11 683,633 0 0
EMERSON ELEC CO COM 291011104   2,883,477 25,423 SH   DFND 14 0 0 25,423
EMERSON ELEC CO COM 291011104   1,791,469 15,795 SH   DFND 4 15,795 0 0
EMERSON ELEC CO COM 291011104   1,444,517 12,736 SH   DFND 5 12,736 0 0
EMERSON ELEC CO COM 291011104   10,500,877 92,584 SH   DFND 6 92,584 0 0
EMPIRE ST RLTY TR INC CL A 292104106   723,880 71,459 SH   DFND   0 0 71,459
EMPIRE ST RLTY TR INC CL A 292104106   2,123,684 209,643 SH   DFND 11 209,643 0 0
EMPIRE ST RLTY TR INC CL A 292104106   13,858 1,368 SH   DFND 4 1,368 0 0
EMPLOYERS HLDGS INC COM 292218104   521,350 11,486 SH   DFND   0 0 11,486
EMPLOYERS HLDGS INC COM 292218104   2,081,041 45,848 SH   DFND 11 45,848 0 0
ENACT HLDGS INC COM 29249E109   193,721 6,213 SH   DFND   0 0 6,213
ENACT HLDGS INC COM 29249E109   1,277,258 40,964 SH   DFND 11 40,964 0 0
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ENBRIDGE INC COM 29250N105   79,129,206 2,187,098 SH   DFND 11 2,187,098 0 0
ENBRIDGE INC COM 29250N105   973,640 26,911 SH   DFND 14 0 0 26,911
ENBRIDGE INC COM 29250N105   442,916 12,242 SH   DFND 4 12,242 0 0
ENBRIDGE INC COM 29250N105   12,911,846 356,878 SH   DFND 5 356,878 0 0
ENBRIDGE INC COM 29250N105   11,097,383 306,727 SH   DFND 6 306,727 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,641,530 44,097 SH   DFND   0 0 44,097
ENCOMPASS HEALTH CORP COM 29261A100   8,562,060 103,682 SH   DFND 11 103,682 0 0
ENCORE CAP GROUP INC COM 292554102   476,625 10,450 SH   DFND   0 0 10,450
ENCORE CAP GROUP INC COM 292554102   1,142,713 25,054 SH   DFND 11 25,054 0 0
ENCORE WIRE CORP COM 292562105   890,036 3,387 SH   DFND   0 0 3,387
ENCORE WIRE CORP COM 292562105   3,702,307 14,089 SH   DFND 11 14,089 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   792,921 30,817 SH   DFND   0 0 30,817
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,829,547 187,701 SH   DFND 11 187,701 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   327,314 107,316 SH   DFND 11 107,316 0 0
ENERFLEX LTD COM 29269R105   162,344 20,602 SH   DFND   0 0 20,602
ENERFLEX LTD COM 29269R105   801,601 101,726 SH   DFND 11 101,726 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   904,868 30,736 SH   DFND   0 0 30,736
ENERGIZER HLDGS INC NEW COM 29272W109   1,895,288 64,378 SH   DFND 11 64,378 0 0
ENERGY FUELS INC COM NEW 292671708   43,879 6,976 SH   DFND   0 0 6,976
ENERGY FUELS INC COM NEW 292671708   1,623,650 258,132 SH   DFND 11 258,132 0 0
ENERGY FUELS INC COM NEW 292671708   100,640 16,000 SH   DFND 5 16,000 0 0
ENERGY RECOVERY INC COM 29270J100   380,871 24,121 SH   DFND   0 0 24,121
ENERGY RECOVERY INC COM 29270J100   1,469,244 93,049 SH   DFND 11 93,049 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   946,951 26,555 SH   DFND   0 0 26,555
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,474,162 69,382 SH   DFND 11 69,382 0 0
ENERPLUS CORP COM 292766102   3,938,075 200,309 SH   DFND   167,670 0 32,639
ENERPLUS CORP COM 292766102   2,522,948 128,329 SH   DFND 11 128,329 0 0
ENERPLUS CORP COM 292766102   200,473 10,197 SH   DFND 6 10,197 0 0
ENERSYS COM 29275Y102   676,239 7,159 SH   DFND   0 0 7,159
ENERSYS COM 29275Y102   5,995,943 63,476 SH   DFND 11 63,476 0 0
ENERSYS COM 29275Y102   75,568 800 SH   DFND 5 800 0 0
ENFUSION INC CL A 292812104   78,810 8,520 SH   DFND   0 0 8,520
ENFUSION INC CL A 292812104   139,536 15,085 SH   DFND 11 15,085 0 0
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ENHABIT INC COM 29332G102   618,848 53,120 SH   DFND 11 53,120 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   221,466 13,089 SH   DFND   0 0 13,089
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   5,060,941 299,110 SH   DFND 11 299,110 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,344,399 98,563 SH   DFND   0 0 98,563
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,466,767 180,848 SH   DFND 11 180,848 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   111,151 6,319 SH   DFND   0 0 6,319
ENLIVEN THERAPEUTICS INC COM 29337E102   273,982 15,576 SH   DFND 11 15,576 0 0
ENNIS INC COM 293389102   106,283 5,182 SH   DFND   0 0 5,182
ENNIS INC COM 293389102   335,072 16,337 SH   DFND 11 16,337 0 0
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ENOVA INTL INC COM 29357K103   1,875,224 29,846 SH   DFND 11 29,846 0 0
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ENOVIS CORPORATION COM 194014502   3,312,910 53,049 SH   DFND 11 53,049 0 0
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ENOVIX CORPORATION COM 293594107   172,720 21,563 SH   DFND   0 0 21,563
ENOVIX CORPORATION COM 293594107   862,044 107,621 SH   DFND 11 107,621 0 0
ENPHASE ENERGY INC COM 29355A107   3,076,521 25,430 SH   DFND   17 0 25,413
ENPHASE ENERGY INC COM 29355A107   29,455,122 243,471 SH   DFND 11 243,471 0 0
ENPHASE ENERGY INC COM 29355A107   1,281,541 10,593 SH   DFND 14 0 0 10,593
ENPHASE ENERGY INC COM 29355A107   2,127,312 17,584 SH   DFND 4 17,584 0 0
ENPHASE ENERGY INC COM 29355A107   1,018,773 8,421 SH   DFND 5 8,421 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,427,371 1,080,000 PRN   DFND 11 1,080,000 0 0
ENPRO INC COM 29355X107   1,439,777 8,531 SH   DFND   0 0 8,531
ENPRO INC COM 29355X107   3,037,522 17,998 SH   DFND 11 17,998 0 0
ENSIGN GROUP INC COM 29358P101   3,076,285 24,725 SH   DFND   0 0 24,725
ENSIGN GROUP INC COM 29358P101   6,874,703 55,254 SH   DFND 11 55,254 0 0
ENSIGN GROUP INC COM 29358P101   1,787,915 14,370 SH   DFND 5 14,370 0 0
ENSTAR GROUP LIMITED SHS G3075P101   610,643 1,965 SH   DFND   0 0 1,965
ENSTAR GROUP LIMITED SHS G3075P101   6,093,693 19,609 SH   DFND 11 19,609 0 0
ENTEGRIS INC COM 29362U104   3,330,657 23,699 SH   DFND   0 0 23,699
ENTEGRIS INC COM 29362U104   11,825,738 84,145 SH   DFND 11 84,145 0 0
ENTEGRIS INC COM 29362U104   437,642 3,114 SH   DFND 14 0 0 3,114
ENTERGY CORP NEW COM 29364G103   8,781,268 83,093 SH   DFND   0 0 83,093
ENTERGY CORP NEW COM 29364G103   18,722,692 177,164 SH   DFND 11 177,164 0 0
ENTERGY CORP NEW COM 29364G103   118,045 1,117 SH   DFND 14 0 0 1,117
ENTERGY CORP NEW COM 29364G103   34,452 326 SH   DFND 4 326 0 0
ENTERGY CORP NEW COM 29364G103   1,299,864 12,300 SH   DFND 5 12,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   629,897 15,530 SH   DFND   0 0 15,530
ENTERPRISE FINL SVCS CORP COM 293712105   1,285,914 31,704 SH   DFND 11 31,704 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   60,761 4,288 SH   DFND   0 0 4,288
ENTRADA THERAPEUTICS INC COM 29384C108   166,696 11,764 SH   DFND 11 11,764 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   28,016 17,083 SH   DFND   0 0 17,083
ENTRAVISION COMMUNICATIONS C CL A 29382R107   61,944 37,771 SH   DFND 11 37,771 0 0
ENVESTNET INC COM 29404K106   1,064,386 18,380 SH   DFND   0 0 18,380
ENVESTNET INC COM 29404K106   2,498,122 43,138 SH   DFND 11 43,138 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   500,000 500,000 PRN   DFND 6 500,000 0 0
ENVIRI CORP COM 415864107   120,771 13,199 SH   DFND   0 0 13,199
ENVIRI CORP COM 415864107   679,708 74,285 SH   DFND 11 74,285 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,582,697 74,027 SH   DFND   0 0 74,027
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,762,174 175,967 SH   DFND 11 175,967 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   105,617 4,940 SH   DFND 5 4,940 0 0
EOG RES INC COM 26875P101   21,364,749 167,121 SH   DFND   0 0 167,121
EOG RES INC COM 26875P101   39,479,549 308,820 SH   DFND 11 308,820 0 0
EOG RES INC COM 26875P101   10,211,987 79,881 SH   DFND 14 0 0 79,881
EOG RES INC COM 26875P101   713,219 5,579 SH   DFND 4 5,579 0 0
EOG RES INC COM 26875P101   2,075,099 16,232 SH   DFND 5 16,232 0 0
EOG RES INC COM 26875P101   3,835,200 30,000 SH   DFND 6 30,000 0 0
EPAM SYS INC COM 29414B104   3,964,553 14,356 SH   DFND   0 0 14,356
EPAM SYS INC COM 29414B104   11,474,448 41,550 SH   DFND 11 41,550 0 0
EPAM SYS INC COM 29414B104   322,003 1,166 SH   DFND 14 0 0 1,166
EPAM SYS INC COM 29414B104   11,046 40 SH   DFND 4 40 0 0
EPAM SYS INC COM 29414B104   313,718 1,136 SH   DFND 5 1,136 0 0
EPLUS INC COM 294268107   917,112 11,677 SH   DFND   0 0 11,677
EPLUS INC COM 294268107   2,181,527 27,776 SH   DFND 11 27,776 0 0
EPR PPTYS COM SH BEN INT 26884U109   687,266 16,190 SH   DFND   0 0 16,190
EPR PPTYS COM SH BEN INT 26884U109   4,666,783 109,936 SH   DFND 11 109,936 0 0
EPR PPTYS COM SH BEN INT 26884U109   43,044 1,014 SH   DFND 4 1,014 0 0
EQT CORP COM 26884L109   3,130,969 84,461 SH   DFND   0 0 84,461
EQT CORP COM 26884L109   7,016,276 189,271 SH   DFND 11 189,271 0 0
EQT CORP COM 26884L109   38,738 1,045 SH   DFND 14 0 0 1,045
EQT CORP COM 26884L109   280,657 7,571 SH   DFND 4 7,571 0 0
EQT CORP COM 26884L109   1,178,826 31,800 SH   DFND 5 31,800 0 0
EQUIFAX INC COM 294429105   8,526,397 31,872 SH   DFND   0 0 31,872
EQUIFAX INC COM 294429105   26,460,671 98,911 SH   DFND 11 98,911 0 0
EQUIFAX INC COM 294429105   686,189 2,565 SH   DFND 14 0 0 2,565
EQUIFAX INC COM 294429105   635,895 2,377 SH   DFND 5 2,377 0 0
EQUIFAX INC COM 294429105   80,212,662 299,838 SH   DFND 6 299,838 0 0
EQUINIX INC COM 29444U700   32,573,299 39,467 SH   DFND   7 0 39,460
EQUINIX INC COM 29444U700   149,716,513 181,402 SH   DFND 11 181,402 0 0
EQUINIX INC COM 29444U700   4,591,311 5,563 SH   DFND 14 0 0 5,563
EQUINIX INC COM 29444U700   1,662,215 2,014 SH   DFND 4 2,014 0 0
EQUINIX INC COM 29444U700   48,240,539 58,450 SH   DFND 5 58,450 0 0
EQUINIX INC COM 29444U700   17,973,211 21,777 SH   DFND 6 21,777 0 0
EQUINOX GOLD CORP COM 29446Y502   395,158 48,367 SH   DFND   0 0 48,367
EQUINOX GOLD CORP COM 29446Y502   2,024,632 247,813 SH   DFND 11 247,813 0 0
EQUITABLE HLDGS INC COM 29452E101   5,299,506 139,424 SH   DFND   0 0 139,424
EQUITABLE HLDGS INC COM 29452E101   20,497,311 539,261 SH   DFND 11 539,261 0 0
EQUITABLE HLDGS INC COM 29452E101   252,120 6,633 SH   DFND 14 0 0 6,633
EQUITABLE HLDGS INC COM 29452E101   1,710 45 SH   DFND 4 45 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,234,559 419,100 SH   DFND   246,832 0 172,268
EQUITRANS MIDSTREAM CORP COM 294600101   4,068,193 325,716 SH   DFND 11 325,716 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   237,148 18,987 SH   DFND 6 18,987 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   105,860 3,080 SH   DFND   0 0 3,080
EQUITY BANCSHARES INC COM CL A 29460X109   300,291 8,737 SH   DFND 11 8,737 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   204,149 10,813 SH   DFND   0 0 10,813
EQUITY COMWLTH COM SH BEN INT 294628102   3,255,724 172,443 SH   DFND 11 172,443 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,097,118 17,036 SH   DFND   0 0 17,036
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,719,377 150,922 SH   DFND 11 150,922 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   270,544 4,201 SH   DFND 14 0 0 4,201
EQUITY LIFESTYLE PPTYS INC COM 29472R108   119,462 1,855 SH   DFND 4 1,855 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,349,512 67,539 SH   DFND 5 67,539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,730,994 154,191 SH   DFND   0 0 154,191
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,016,176 348,854 SH   DFND 11 348,854 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   628,008 9,951 SH   DFND 14 0 0 9,951
EQUITY RESIDENTIAL SH BEN INT 29476L107   405,482 6,425 SH   DFND 4 6,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,864,664 108,773 SH   DFND 5 108,773 0 0
ERIE INDTY CO CL A 29530P102   5,776,183 14,384 SH   DFND   0 0 14,384
ERIE INDTY CO CL A 29530P102   17,178,361 42,778 SH   DFND 11 42,778 0 0
ERIE INDTY CO CL A 29530P102   173,478 432 SH   DFND 14 0 0 432
ERIE INDTY CO CL A 29530P102   1,230,812 3,065 SH   DFND 4 3,065 0 0
ERIE INDTY CO CL A 29530P102   224,879 560 SH   DFND 5 560 0 0
ERO COPPER CORP COM 296006109   333,161 12,755 SH   DFND   0 0 12,755
ERO COPPER CORP COM 296006109   4,158,173 159,195 SH   DFND 11 159,195 0 0
ESAB CORPORATION COM 29605J106   1,193,603 10,795 SH   DFND   0 0 10,795
ESAB CORPORATION COM 29605J106   7,741,780 70,017 SH   DFND 11 70,017 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,160,850 10,844 SH   DFND   0 0 10,844
ESCO TECHNOLOGIES INC COM 296315104   4,959,734 46,331 SH   DFND 11 46,331 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   49,626 18,517 SH   DFND 4 18,517 0 0
ESSENT GROUP LTD COM G3198U102   2,790,602 46,893 SH   DFND   0 0 46,893
ESSENT GROUP LTD COM G3198U102   11,356,353 190,831 SH   DFND 11 190,831 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,282,799 48,117 SH   DFND   0 0 48,117
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,407,538 165,324 SH   DFND 11 165,324 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,056 1,615 SH   DFND 4 1,615 0 0
ESSENTIAL UTILS INC COM 29670G102   3,179,520 85,817 SH   DFND   4,489 0 81,328
ESSENTIAL UTILS INC COM 29670G102   11,567,714 312,219 SH   DFND 11 312,219 0 0
ESSENTIAL UTILS INC COM 29670G102   75,841 2,047 SH   DFND 14 0 0 2,047
ESSENTIAL UTILS INC COM 29670G102   77,990 2,105 SH   DFND 4 2,105 0 0
ESSEX PPTY TR INC COM 297178105   4,832,549 19,740 SH   DFND   0 0 19,740
ESSEX PPTY TR INC COM 297178105   20,934,438 85,513 SH   DFND 11 85,513 0 0
ESSEX PPTY TR INC COM 297178105   427,683 1,747 SH   DFND 14 0 0 1,747
ESSEX PPTY TR INC COM 297178105   163,288 667 SH   DFND 4 667 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   419,060 8,233 SH   DFND   0 0 8,233
ESTABLISHMENT LABS HLDGS INC COM G31249108   968,220 19,022 SH   DFND 11 19,022 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   334,119 9,665 SH   DFND   0 0 9,665
ETHAN ALLEN INTERIORS INC COM 297602104   667,478 19,308 SH   DFND 11 19,308 0 0
ETSY INC COM 29786A106   1,692,711 24,632 SH   DFND   0 0 24,632
ETSY INC COM 29786A106   9,329,496 135,761 SH   DFND 11 135,761 0 0
ETSY INC COM 29786A106   204,579 2,977 SH   DFND 14 0 0 2,977
ETSY INC COM 29786A106   37,590 547 SH   DFND 4 547 0 0
ETSY INC COM 29786A106   1,518,506 22,097 SH   DFND 5 22,097 0 0
EURONAV NV SHS B38564108   382 23 SH   DFND   23 0 0
EURONAV NV SHS B38564108   346,320 20,825 SH   DFND 11 20,825 0 0
EURONET WORLDWIDE INC COM 298736109   990,579 9,011 SH   DFND   0 0 9,011
EURONET WORLDWIDE INC COM 298736109   4,143,811 37,695 SH   DFND 11 37,695 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,997,180 2,000,000 PRN   DFND   0 0 2,000,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,994,360 4,000,000 PRN   DFND 6 4,000,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   188,950 14,557 SH   DFND   0 0 14,557
EUROPEAN WAX CTR INC CLASS A COM 29882P106   413,725 31,874 SH   DFND 11 31,874 0 0
EVENTBRITE INC COM CL A 29975E109   190,803 34,818 SH   DFND   0 0 34,818
EVENTBRITE INC COM CL A 29975E109   504,763 92,110 SH   DFND 11 92,110 0 0
EVERBRIDGE INC COM 29978A104   728,435 20,914 SH   DFND   3,679 0 17,235
EVERBRIDGE INC COM 29978A104   1,282,441 36,820 SH   DFND 11 36,820 0 0
EVERBRIDGE INC COM 29978A104   128,140 3,679 SH   DFND 6 3,679 0 0
EVERCORE INC CLASS A 29977A105   3,054,092 15,858 SH   DFND   0 0 15,858
EVERCORE INC CLASS A 29977A105   7,771,969 40,355 SH   DFND 11 40,355 0 0
EVEREST GROUP LTD COM G3223R108   5,074,088 12,765 SH   DFND   0 0 12,765
EVEREST GROUP LTD COM G3223R108   24,788,100 62,360 SH   DFND 11 62,360 0 0
EVEREST GROUP LTD COM G3223R108   284,610 716 SH   DFND 14 0 0 716
EVEREST GROUP LTD COM G3223R108   171,720 432 SH   DFND 4 432 0 0
EVERGY INC COM 30034W106   3,170,345 59,392 SH   DFND   3,963 0 55,429
EVERGY INC COM 30034W106   16,835,572 315,391 SH   DFND 11 315,391 0 0
EVERGY INC COM 30034W106   87,436 1,638 SH   DFND 14 0 0 1,638
EVERI HLDGS INC COM 30034T103   404,904 40,289 SH   DFND   0 0 40,289
EVERI HLDGS INC COM 30034T103   1,204,975 119,898 SH   DFND 11 119,898 0 0
EVERSOURCE ENERGY COM 30040W108   10,986,682 183,816 SH   DFND   6,026 0 177,790
EVERSOURCE ENERGY COM 30040W108   27,207,663 455,206 SH   DFND 11 455,206 0 0
EVERSOURCE ENERGY COM 30040W108   199,931 3,345 SH   DFND 14 0 0 3,345
EVERSOURCE ENERGY COM 30040W108   1,153,561 19,300 SH   DFND 5 19,300 0 0
EVERTEC INC COM 30040P103   1,107,026 27,745 SH   DFND   0 0 27,745
EVERTEC INC COM 30040P103   4,346,187 108,927 SH   DFND 11 108,927 0 0
EVOLENT HEALTH INC CL A 30050B101   688,229 20,989 SH   DFND   0 0 20,989
EVOLENT HEALTH INC CL A 30050B101   3,073,833 93,743 SH   DFND 11 93,743 0 0
EVOLENT HEALTH INC CL A 30050B101   43,588,796 1,329,332 SH   DFND 6 1,329,332 0 0
EVOLUS INC COM 30052C107   110,390 7,885 SH   DFND   0 0 7,885
EVOLUS INC COM 30052C107   565,796 40,414 SH   DFND 11 40,414 0 0
EVOLUS INC COM 30052C107   212,800 15,200 SH   DFND 5 15,200 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   90,388 20,312 SH   DFND   0 0 20,312
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   258,291 58,043 SH   DFND 11 58,043 0 0
EXACT SCIENCES CORP COM 30063P105   2,302,460 33,340 SH   DFND   35 0 33,305
EXACT SCIENCES CORP COM 30063P105   8,018,764 116,113 SH   DFND 11 116,113 0 0
EXACT SCIENCES CORP COM 30063P105   234,321 3,393 SH   DFND 14 0 0 3,393
EXACT SCIENCES CORP COM 30063P105   832,104 12,049 SH   DFND 5 12,049 0 0
EXACT SCIENCES CORP COM 30063P105   56,079,275 812,037 SH   DFND 6 812,037 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   157,172 9,811 SH   DFND   0 0 9,811
EXCELERATE ENERGY INC CL A COM 30069T101   232,146 14,491 SH   DFND 11 14,491 0 0
EXELIXIS INC COM 30161Q104   1,312,554 55,312 SH   DFND   18 0 55,294
EXELIXIS INC COM 30161Q104   6,564,643 276,639 SH   DFND 11 276,639 0 0
EXELIXIS INC COM 30161Q104   6,526 275 SH   DFND 4 275 0 0
EXELIXIS INC COM 30161Q104   487,177 20,530 SH   DFND 5 20,530 0 0
EXELON CORP COM 30161N101   14,083,528 374,861 SH   DFND   0 0 374,861
EXELON CORP COM 30161N101   50,551,900 1,345,539 SH   DFND 11 1,345,539 0 0
EXELON CORP COM 30161N101   387,760 10,321 SH   DFND 14 0 0 10,321
EXELON CORP COM 30161N101   162,828 4,334 SH   DFND 4 4,334 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,281,364 71,741 SH   DFND   0 0 71,741
EXLSERVICE HOLDINGS INC COM 302081104   6,464,908 203,299 SH   DFND 11 203,299 0 0
EXP WORLD HLDGS INC COM 30212W100   79,076 7,655 SH   DFND   0 0 7,655
EXP WORLD HLDGS INC COM 30212W100   716,633 69,374 SH   DFND 11 69,374 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,223,350 23,400 SH   DFND   0 0 23,400
EXPEDIA GROUP INC COM NEW 30212P303   25,990,670 188,680 SH   DFND 11 188,680 0 0
EXPEDIA GROUP INC COM NEW 30212P303   418,485 3,038 SH   DFND 14 0 0 3,038
EXPEDIA GROUP INC COM NEW 30212P303   648,940 4,711 SH   DFND 4 4,711 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,419,487 135,062 SH   DFND   0 0 135,062
EXPEDITORS INTL WASH INC COM 302130109   26,795,852 220,415 SH   DFND 11 220,415 0 0
EXPEDITORS INTL WASH INC COM 302130109   453,821 3,733 SH   DFND 14 0 0 3,733
EXPEDITORS INTL WASH INC COM 302130109   15,804 130 SH   DFND 4 130 0 0
EXPEDITORS INTL WASH INC COM 302130109   344,529 2,834 SH   DFND 5 2,834 0 0
EXPONENT INC COM 30214U102   787,374 9,522 SH   DFND   0 0 9,522
EXPONENT INC COM 30214U102   7,302,933 88,317 SH   DFND 11 88,317 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   798,560 39,988 SH   DFND   0 0 39,988
EXPRO GROUP HOLDINGS NV COM N3144W105   1,408,045 70,508 SH   DFND 11 70,508 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,657,230 52,090 SH   DFND   0 0 52,090
EXTRA SPACE STORAGE INC COM 30225T102   35,022,456 238,248 SH   DFND 11 238,248 0 0
EXTRA SPACE STORAGE INC COM 30225T102   828,198 5,634 SH   DFND 14 0 0 5,634
EXTRA SPACE STORAGE INC COM 30225T102   321,048 2,184 SH   DFND 4 2,184 0 0
EXTREME NETWORKS COM 30226D106   270,082 23,404 SH   DFND   0 0 23,404
EXTREME NETWORKS COM 30226D106   1,424,174 123,412 SH   DFND 11 123,412 0 0
EXXON MOBIL CORP COM 30231G102   119,555,052 1,030,647 SH   DFND   71,042 0 959,605
EXXON MOBIL CORP COM 30231G102   251,163,084 2,165,199 SH   DFND 11 2,165,199 0 0
EXXON MOBIL CORP COM 30231G102   1,567,972 13,517 SH   DFND 14 0 0 13,517
EXXON MOBIL CORP COM 30231G102   695,188 5,993 SH   DFND 4 5,993 0 0
EXXON MOBIL CORP COM 30231G102   23,638,480 203,780 SH   DFND 5 203,780 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   133,756 6,471 SH   DFND   0 0 6,471
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   716,856 34,681 SH   DFND 11 34,681 0 0
EZCORP INC CL A NON VTG 302301106   127,111 11,219 SH   DFND   0 0 11,219
EZCORP INC CL A NON VTG 302301106   365,562 32,265 SH   DFND 11 32,265 0 0
F N B CORP COM 302520101   2,179,113 154,547 SH   DFND   0 0 154,547
F N B CORP COM 302520101   4,887,018 346,597 SH   DFND 11 346,597 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   210,657 5,195 SH   DFND   0 0 5,195
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   761,002 18,767 SH   DFND 11 18,767 0 0
F5 INC COM 315616102   6,601,713 34,821 SH   DFND   0 0 34,821
F5 INC COM 315616102   32,142,330 169,536 SH   DFND 11 169,536 0 0
F5 INC COM 315616102   577,491 3,046 SH   DFND 14 0 0 3,046
F5 INC COM 315616102   1,066,823 5,627 SH   DFND 4 5,627 0 0
F5 INC COM 315616102   225,612 1,190 SH   DFND 5 1,190 0 0
FABRINET SHS G3323L100   1,390,998 7,359 SH   DFND   0 0 7,359
FABRINET SHS G3323L100   5,954,319 31,501 SH   DFND 11 31,501 0 0
FACTSET RESH SYS INC COM 303075105   7,216,290 15,930 SH   DFND   225 0 15,705
FACTSET RESH SYS INC COM 303075105   21,347,172 47,124 SH   DFND 11 47,124 0 0
FACTSET RESH SYS INC COM 303075105   343,827 759 SH   DFND 14 0 0 759
FACTSET RESH SYS INC COM 303075105   336,126 742 SH   DFND 5 742 0 0
FAIR ISAAC CORP COM 303250104   15,640,119 12,516 SH   DFND   0 0 12,516
FAIR ISAAC CORP COM 303250104   38,990,331 31,202 SH   DFND 11 31,202 0 0
FAIR ISAAC CORP COM 303250104   484,849 388 SH   DFND 14 0 0 388
FAIR ISAAC CORP COM 303250104   154,952 124 SH   DFND 4 124 0 0
FAIR ISAAC CORP COM 303250104   624,805 500 SH   DFND 5 500 0 0
FAIR ISAAC CORP COM 303250104   89,697,006 71,780 SH   DFND 6 71,780 0 0
FARMERS NATIONAL BANC CORP COM 309627107   94,602 7,081 SH   DFND   0 0 7,081
FARMERS NATIONAL BANC CORP COM 309627107   321,882 24,093 SH   DFND 11 24,093 0 0
FARMLAND PARTNERS INC COM 31154R109   53,280 4,800 SH   DFND   0 0 4,800
FARMLAND PARTNERS INC COM 31154R109   410,545 36,986 SH   DFND 11 36,986 0 0
FARMLAND PARTNERS INC COM 31154R109   1,563,668 140,871 SH   DFND 5 140,871 0 0
FASTENAL CO COM 311900104   19,277,517 249,903 SH   DFND   0 0 249,903
FASTENAL CO COM 311900104   60,225,281 780,727 SH   DFND 11 780,727 0 0
FASTENAL CO COM 311900104   1,115,830 14,465 SH   DFND 14 0 0 14,465
FASTENAL CO COM 311900104   28,079 364 SH   DFND 4 364 0 0
FASTENAL CO COM 311900104   889,887 11,536 SH   DFND 5 11,536 0 0
FASTLY INC CL A 31188V100   272,227 20,989 SH   DFND   15 0 20,974
FASTLY INC CL A 31188V100   1,247,455 96,180 SH   DFND 11 96,180 0 0
FASTLY INC CL A 31188V100   656,788 50,639 SH   DFND 4 50,639 0 0
FB FINL CORP COM 30257X104   257,820 6,846 SH   DFND   0 0 6,846
FB FINL CORP COM 30257X104   994,299 26,402 SH   DFND 11 26,402 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   792,245 4,024 SH   DFND   0 0 4,024
FEDERAL AGRIC MTG CORP CL C 313148306   2,310,781 11,737 SH   DFND 11 11,737 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,133,613 40,478 SH   DFND   0 0 40,478
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,314,835 101,007 SH   DFND 11 101,007 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   86,189 844 SH   DFND 4 844 0 0
FEDERAL SIGNAL CORP COM 313855108   2,111,650 24,881 SH   DFND   0 0 24,881
FEDERAL SIGNAL CORP COM 313855108   4,742,451 55,879 SH   DFND 11 55,879 0 0
FEDERATED HERMES INC CL B 314211103   1,369,201 37,907 SH   DFND   0 0 37,907
FEDERATED HERMES INC CL B 314211103   5,343,159 147,928 SH   DFND 11 147,928 0 0
FEDERATED HERMES INC CL B 314211103   171,787 4,756 SH   DFND 4 4,756 0 0
FEDEX CORP COM 31428X106   15,778,951 54,459 SH   DFND   9 0 54,450
FEDEX CORP COM 31428X106   62,170,091 214,572 SH   DFND 11 214,572 0 0
FEDEX CORP COM 31428X106   1,660,790 5,732 SH   DFND 14 0 0 5,732
FEDEX CORP COM 31428X106   2,693,133 9,295 SH   DFND 4 9,295 0 0
FERGUSON PLC NEW SHS G3421J106   19,152,379 87,682 SH   DFND   0 0 87,682
FERGUSON PLC NEW SHS G3421J106   64,666,857 296,053 SH   DFND 11 296,053 0 0
FERGUSON PLC NEW SHS G3421J106   1,357,542 6,215 SH   DFND 14 0 0 6,215
FERGUSON PLC NEW SHS G3421J106   447,126 2,047 SH   DFND 4 2,047 0 0
FERGUSON PLC NEW SHS G3421J106   2,500,805 11,449 SH   DFND 5 11,449 0 0
FERRARI N V COM N3167Y103   67,500,514 154,839 SH   DFND   0 0 154,839
FERRARI N V COM N3167Y103   53,732,221 123,256 SH   DFND 11 123,256 0 0
FERRARI N V COM N3167Y103   5,568,698 12,774 SH   DFND 14 0 0 12,774
FERRARI N V COM N3167Y103   554,952 1,273 SH   DFND 4 1,273 0 0
FERRARI N V COM N3167Y103   2,916,003 6,689 SH   DFND 5 6,689 0 0
FERRARI N V COM N3167Y103   32,593,926 74,767 SH   DFND 6 74,767 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,382,736 63,705 SH   DFND   4,460 0 59,245
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,459,139 215,803 SH   DFND 11 215,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   232,525 4,379 SH   DFND 14 0 0 4,379
FIDELITY NATL INFORMATION SV COM 31620M106   19,218,703 259,082 SH   DFND   0 0 259,082
FIDELITY NATL INFORMATION SV COM 31620M106   58,879,114 793,733 SH   DFND 11 793,733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   870,280 11,732 SH   DFND 14 0 0 11,732
FIDELITY NATL INFORMATION SV COM 31620M106   191,384 2,580 SH   DFND 4 2,580 0 0
FIFTH THIRD BANCORP COM 316773100   6,753,838 181,506 SH   DFND   11,747 0 169,759
FIFTH THIRD BANCORP COM 316773100   24,724,371 664,455 SH   DFND 11 664,455 0 0
FIFTH THIRD BANCORP COM 316773100   524,438 14,094 SH   DFND 14 0 0 14,094
FIFTH THIRD BANCORP COM 316773100   2,607,528 70,076 SH   DFND 4 70,076 0 0
FIGS INC CL A 30260D103   102,110 20,504 SH   DFND   0 0 20,504
FIGS INC CL A 30260D103   501,386 100,680 SH   DFND 11 100,680 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   982,014 194,844 SH   DFND 11 194,844 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   193,018 11,900 SH   DFND   0 0 11,900
FIRST ADVANTAGE CORP NEW COM 31846B108   689,285 42,496 SH   DFND 11 42,496 0 0
FIRST AMERN FINL CORP COM 31847R102   2,911,963 47,698 SH   DFND   0 0 47,698
FIRST AMERN FINL CORP COM 31847R102   6,436,318 105,427 SH   DFND 11 105,427 0 0
FIRST BANCORP N C COM 318910106   225,317 6,238 SH   DFND   0 0 6,238
FIRST BANCORP N C COM 318910106   1,213,596 33,599 SH   DFND 11 33,599 0 0
FIRST BANCORP P R COM NEW 318672706   1,383,520 78,878 SH   DFND   0 0 78,878
FIRST BANCORP P R COM NEW 318672706   2,910,903 165,958 SH   DFND 11 165,958 0 0
FIRST BANCSHARES INC MS COM 318916103   150,614 5,804 SH   DFND   0 0 5,804
FIRST BANCSHARES INC MS COM 318916103   465,517 17,939 SH   DFND 11 17,939 0 0
FIRST BUSEY CORP COM NEW 319383204   229,028 9,523 SH   DFND   0 0 9,523
FIRST BUSEY CORP COM NEW 319383204   970,538 40,355 SH   DFND 11 40,355 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   93,674 2,705 SH   DFND   0 0 2,705
FIRST CMNTY BANKSHARES INC V COM 31983A103   381,796 11,025 SH   DFND 11 11,025 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   243,795 17,514 SH   DFND   0 0 17,514
FIRST COMWLTH FINL CORP PA COM 319829107   1,058,908 76,071 SH   DFND 11 76,071 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,083,610 1,886 SH   DFND   0 0 1,886
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,524,720 8,272 SH   DFND 11 8,272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   294,300 180 SH   DFND 14 0 0 180
FIRST CTZNS BANCSHARES INC N CL A 31946M103   557,535 341 SH   DFND 4 341 0 0
FIRST FINL BANCORP OH COM 320209109   899,446 40,118 SH   DFND   0 0 40,118
FIRST FINL BANCORP OH COM 320209109   1,951,504 87,043 SH   DFND 11 87,043 0 0
FIRST FINL BANKSHARES INC COM 32020R109   884,754 26,966 SH   DFND   0 0 26,966
FIRST FINL BANKSHARES INC COM 32020R109   7,025,605 214,130 SH   DFND 11 214,130 0 0
FIRST FINL CORP IND COM 320218100   87,546 2,284 SH   DFND   0 0 2,284
FIRST FINL CORP IND COM 320218100   306,027 7,984 SH   DFND 11 7,984 0 0
FIRST HAWAIIAN INC COM 32051X108   1,251,808 57,004 SH   DFND   0 0 57,004
FIRST HAWAIIAN INC COM 32051X108   2,810,946 128,003 SH   DFND 11 128,003 0 0
FIRST HORIZON CORPORATION COM 320517105   1,672,625 108,612 SH   DFND   0 0 108,612
FIRST HORIZON CORPORATION COM 320517105   7,131,663 463,095 SH   DFND 11 463,095 0 0
FIRST HORIZON CORPORATION COM 320517105   1,564,963 101,621 SH   DFND 4 101,621 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,444,266 46,522 SH   DFND   0 0 46,522
FIRST INDL RLTY TR INC COM 32054K103   8,450,901 160,847 SH   DFND 11 160,847 0 0
FIRST INDL RLTY TR INC COM 32054K103   72,400 1,378 SH   DFND 4 1,378 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,536,263 48,273 SH   DFND 5 48,273 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,061,054 38,995 SH   DFND   0 0 38,995
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,010,346 147,385 SH   DFND 11 147,385 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   204,075 7,500 SH   DFND 6 7,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   278,247 47,321 SH   DFND   0 0 47,321
FIRST MAJESTIC SILVER CORP COM 32076V103   1,762,759 299,789 SH   DFND 11 299,789 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,150 3,597 SH   DFND 4 3,597 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,500,000 1,500,000 PRN   DFND   0 0 1,500,000
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   5,500,000 5,500,000 PRN   DFND 6 5,500,000 0 0
FIRST MERCHANTS CORP COM 320817109   436,459 12,506 SH   DFND   0 0 12,506
FIRST MERCHANTS CORP COM 320817109   1,631,575 46,750 SH   DFND 11 46,750 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   127,387 3,898 SH   DFND   0 0 3,898
FIRST MID ILL BANCSHARES INC COM 320866106   473,206 14,480 SH   DFND 11 14,480 0 0
FIRST SOLAR INC COM 336433107   3,412,630 20,217 SH   DFND   1,763 0 18,454
FIRST SOLAR INC COM 336433107   42,702,011 252,974 SH   DFND 11 252,974 0 0
FIRST SOLAR INC COM 336433107   1,354,114 8,022 SH   DFND 14 0 0 8,022
FIRST SOLAR INC COM 336433107   996,258 5,902 SH   DFND 4 5,902 0 0
FIRST SOLAR INC COM 336433107   339,457 2,011 SH   DFND 5 2,011 0 0
FIRST SOLAR INC COM 336433107   2,995,862 17,748 SH   DFND 6 17,748 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   574,843 6,013 SH   DFND 4 6,013 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   281,983 8,131 SH   DFND 4 8,131 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   73,392 2,981 SH   DFND   0 0 2,981
FIRST WATCH RESTAURANT GROUP COM 33748L101   427,009 17,344 SH   DFND 11 17,344 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   966,626 7,579 SH   DFND   0 0 7,579
FIRSTCASH HOLDINGS INC COM 33768G107   6,887,670 54,004 SH   DFND 11 54,004 0 0
FIRSTENERGY CORP COM 337932107   2,732,133 70,744 SH   DFND   0 0 70,744
FIRSTENERGY CORP COM 337932107   9,128,300 236,362 SH   DFND 11 236,362 0 0
FIRSTENERGY CORP COM 337932107   294,709 7,631 SH   DFND 14 0 0 7,631
FIRSTENERGY CORP COM 337932107   154,210 3,993 SH   DFND 4 3,993 0 0
FIRSTSERVICE CORP NEW COM 33767E202   831,071 3,706 SH   DFND   0 0 3,706
FIRSTSERVICE CORP NEW COM 33767E202   11,692,619 52,141 SH   DFND 11 52,141 0 0
FIRSTSERVICE CORP NEW COM 33767E202   176,485 787 SH   DFND 14 0 0 787
FIRSTSERVICE CORP NEW COM 33767E202   3,178,968 14,176 SH   DFND 5 14,176 0 0
FIRSTSERVICE CORP NEW COM 33767E202   400,959 1,788 SH   DFND 6 1,788 0 0
FISERV INC COM 337738108   36,382,863 227,649 SH   DFND   6 0 227,643
FISERV INC COM 337738108   126,470,201 791,329 SH   DFND 11 791,329 0 0
FISERV INC COM 337738108   1,948,525 12,192 SH   DFND 14 0 0 12,192
FISERV INC COM 337738108   178,359 1,116 SH   DFND 4 1,116 0 0
FIVE BELOW INC COM 33829M101   4,358,017 24,027 SH   DFND   0 0 24,027
FIVE BELOW INC COM 33829M101   11,421,136 62,968 SH   DFND 11 62,968 0 0
FIVE BELOW INC COM 33829M101   195,709 1,079 SH   DFND 5 1,079 0 0
FIVE STAR BANCORP COM 33830T103   59,850 2,660 SH   DFND   0 0 2,660
FIVE STAR BANCORP COM 33830T103   391,950 17,420 SH   DFND 11 17,420 0 0
FIVE9 INC COM 338307101   1,885,908 30,364 SH   DFND   0 0 30,364
FIVE9 INC COM 338307101   4,009,884 64,561 SH   DFND 11 64,561 0 0
FIVE9 INC COM 338307101   98,072 1,579 SH   DFND 5 1,579 0 0
FIVERR INTL LTD ORD SHS M4R82T106   74,714 3,546 SH   DFND   0 0 3,546
FIVERR INTL LTD ORD SHS M4R82T106   722,280 34,280 SH   DFND 11 34,280 0 0
FIVERR INTL LTD ORD SHS M4R82T106   782,329 37,130 SH   DFND 4 37,130 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,716,492 128,927 SH   DFND 6 128,927 0 0
FLEX LNG LTD SHS G35947202   175,238 6,891 SH   DFND   0 0 6,891
FLEX LNG LTD SHS G35947202   506,108 19,902 SH   DFND 11 19,902 0 0
FLEX LTD ORD Y2573F102   5,712,902 199,682 SH   DFND   0 0 199,682
FLEX LTD ORD Y2573F102   13,761,639 481,008 SH   DFND 11 481,008 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,524,090 19,473 SH   DFND   0 0 19,473
FLOOR & DECOR HLDGS INC CL A 339750101   12,498,479 96,424 SH   DFND 11 96,424 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   274,665 2,119 SH   DFND 5 2,119 0 0
FLOWERS FOODS INC COM 343498101   2,008,324 84,561 SH   DFND   0 0 84,561
FLOWERS FOODS INC COM 343498101   4,637,971 195,283 SH   DFND 11 195,283 0 0
FLOWERS FOODS INC COM 343498101   179,859 7,573 SH   DFND 5 7,573 0 0
FLOWSERVE CORP COM 34354P105   2,629,021 57,553 SH   DFND   0 0 57,553
FLOWSERVE CORP COM 34354P105   6,065,802 132,789 SH   DFND 11 132,789 0 0
FLOWSERVE CORP COM 34354P105   313,548 6,864 SH   DFND 4 6,864 0 0
FLOWSERVE CORP COM 34354P105   106,754 2,337 SH   DFND 5 2,337 0 0
FLUENCE ENERGY INC COM CL A 34379V103   150,286 8,667 SH   DFND   0 0 8,667
FLUENCE ENERGY INC COM CL A 34379V103   923,476 53,257 SH   DFND 11 53,257 0 0
FLUOR CORP NEW COM 343412102   620,374 14,673 SH   DFND   0 0 14,673
FLUOR CORP NEW COM 343412102   5,877,596 139,016 SH   DFND 11 139,016 0 0
FLUOR CORP NEW COM 343412102   345,005 8,160 SH   DFND 4 8,160 0 0
FLUSHING FINL CORP COM 343873105   67,451 5,349 SH   DFND   0 0 5,349
FLUSHING FINL CORP COM 343873105   319,550 25,341 SH   DFND 11 25,341 0 0
FLUTTER ENTMT PLC SHS G3643J108   22,663,952 114,760 SH   DFND   0 0 114,760
FLUTTER ENTMT PLC SHS G3643J108   38,519,437 195,045 SH   DFND 11 195,045 0 0
FLUTTER ENTMT PLC SHS G3643J108   734,860 3,721 SH   DFND 14 0 0 3,721
FLUTTER ENTMT PLC SHS G3643J108   54,310 275 SH   DFND 4 275 0 0
FLUTTER ENTMT PLC SHS G3643J108   385,106 1,950 SH   DFND 6 1,950 0 0
FLYWIRE CORPORATION COM VTG 302492103   472,829 19,058 SH   DFND   0 0 19,058
FLYWIRE CORPORATION COM VTG 302492103   4,652,148 187,511 SH   DFND 11 187,511 0 0
FMC CORP COM NEW 302491303   1,889,533 29,663 SH   DFND   0 0 29,663
FMC CORP COM NEW 302491303   11,722,584 184,028 SH   DFND 11 184,028 0 0
FMC CORP COM NEW 302491303   184,730 2,900 SH   DFND 14 0 0 2,900
FMC CORP COM NEW 302491303   78,096 1,226 SH   DFND 4 1,226 0 0
FMC CORP COM NEW 302491303   170,525 2,677 SH   DFND 5 2,677 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,895,712 52,934 SH   DFND 11 52,934 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,632 120 SH   DFND 4 120 0 0
FOOT LOCKER INC COM 344849104   1,093,659 38,374 SH   DFND   0 0 38,374
FOOT LOCKER INC COM 344849104   2,339,081 82,073 SH   DFND 11 82,073 0 0
FOOT LOCKER INC COM 344849104   57 2 SH   DFND 4 2 0 0
FORD MTR CO DEL COM 345370860   14,031,409 1,056,582 SH   DFND   0 0 1,056,582
FORD MTR CO DEL COM 345370860   51,088,784 3,847,047 SH   DFND 11 3,847,047 0 0
FORD MTR CO DEL COM 345370860   277,871 20,924 SH   DFND 14 0 0 20,924
FORD MTR CO DEL COM 345370860   3,154,770 237,558 SH   DFND 4 237,558 0 0
FORD MTR CO DEL COM 345370860   309,424 23,300 SH   DFND 6 23,300 0 0
FORESTAR GROUP INC COM 346232101   82,390 2,050 SH   DFND   0 0 2,050
FORESTAR GROUP INC COM 346232101   768,393 19,119 SH   DFND 11 19,119 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   61,546 31,889 SH   DFND   0 0 31,889
FORGE GLOBAL HOLDINGS INC COM 34629L103   150,764 78,116 SH   DFND 11 78,116 0 0
FORMFACTOR INC COM 346375108   635,900 13,936 SH   DFND   0 0 13,936
FORMFACTOR INC COM 346375108   2,960,748 64,886 SH   DFND 11 64,886 0 0
FORRESTER RESH INC COM 346563109   46,009 2,134 SH   DFND   0 0 2,134
FORRESTER RESH INC COM 346563109   326,138 15,127 SH   DFND 11 15,127 0 0
FORTINET INC COM 34959E109   17,577,188 257,315 SH   DFND   0 0 257,315
FORTINET INC COM 34959E109   44,551,577 652,197 SH   DFND 11 652,197 0 0
FORTINET INC COM 34959E109   952,310 13,941 SH   DFND 14 0 0 13,941
FORTINET INC COM 34959E109   207,936 3,044 SH   DFND 4 3,044 0 0
FORTINET INC COM 34959E109   857,632 12,555 SH   DFND 5 12,555 0 0
FORTINET INC COM 34959E109   65,671,663 961,377 SH   DFND 6 961,377 0 0
FORTIS INC COM 349553107   8,125,353 151,819 SH   DFND   8,567 0 143,252
FORTIS INC COM 349553107   31,601,526 590,462 SH   DFND 11 590,462 0 0
FORTIS INC COM 349553107   500,787 9,357 SH   DFND 14 0 0 9,357
FORTIS INC COM 349553107   589 11 SH   DFND 4 11 0 0
FORTIS INC COM 349553107   8,318,988 155,437 SH   DFND 5 155,437 0 0
FORTIS INC COM 349553107   1,187,020 22,179 SH   DFND 6 22,179 0 0
FORTIVE CORP COM 34959J108   11,887,706 138,197 SH   DFND   0 0 138,197
FORTIVE CORP COM 34959J108   35,535,120 413,103 SH   DFND 11 413,103 0 0
FORTIVE CORP COM 34959J108   860,888 10,008 SH   DFND 14 0 0 10,008
FORTIVE CORP COM 34959J108   131,611 1,530 SH   DFND 4 1,530 0 0
FORTIVE CORP COM 34959J108   744,933 8,660 SH   DFND 5 8,660 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   672,827 16,762 SH   DFND   0 0 16,762
FORTREA HLDGS INC COMMON STOCK 34965K107   2,801,371 69,790 SH   DFND 11 69,790 0 0
FORTUNA SILVER MINES INC COM 349915108   152,307 40,833 SH   DFND   0 0 40,833
FORTUNA SILVER MINES INC COM 349915108   1,077,399 288,847 SH   DFND 11 288,847 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,029,107 47,586 SH   DFND   5 0 47,581
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,878,439 140,291 SH   DFND 11 140,291 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   218,872 2,585 SH   DFND 14 0 0 2,585
FORTUNE BRANDS INNOVATIONS I COM 34964C106   207,950 2,456 SH   DFND 5 2,456 0 0
FORWARD AIR CORP COM 349853101   141,457 4,547 SH   DFND   0 0 4,547
FORWARD AIR CORP COM 349853101   634,986 20,411 SH   DFND 11 20,411 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   752,404 30,748 SH   DFND   0 0 30,748
FOUR CORNERS PPTY TR INC COM 35086T109   2,678,731 109,470 SH   DFND 11 109,470 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,928 937 SH   DFND 4 937 0 0
FOX CORP CL A COM 35137L105   3,293,888 105,337 SH   DFND   0 0 105,337
FOX CORP CL A COM 35137L105   10,314,660 329,858 SH   DFND 11 329,858 0 0
FOX CORP CL A COM 35137L105   36,398 1,164 SH   DFND 14 0 0 1,164
FOX CORP CL A COM 35137L105   806,516 25,792 SH   DFND 4 25,792 0 0
FOX CORP CL B COM 35137L204   1,647,568 57,567 SH   DFND   0 0 57,567
FOX CORP CL B COM 35137L204   3,803,426 132,894 SH   DFND 11 132,894 0 0
FOX CORP CL B COM 35137L204   727,549 25,421 SH   DFND 4 25,421 0 0
FOX FACTORY HLDG CORP COM 35138V102   394,639 7,579 SH   DFND   0 0 7,579
FOX FACTORY HLDG CORP COM 35138V102   1,740,856 33,433 SH   DFND 11 33,433 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,811 899 SH   DFND 5 899 0 0
FRANCO NEV CORP COM 351858105   7,249,099 60,835 SH   DFND   0 0 60,835
FRANCO NEV CORP COM 351858105   25,430,174 213,412 SH   DFND 11 213,412 0 0
FRANCO NEV CORP COM 351858105   421,231 3,535 SH   DFND 14 0 0 3,535
FRANCO NEV CORP COM 351858105   79,122 664 SH   DFND 4 664 0 0
FRANCO NEV CORP COM 351858105   636,791 5,344 SH   DFND 5 5,344 0 0
FRANCO NEV CORP COM 351858105   1,040,982 8,736 SH   DFND 6 8,736 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   241,322 18,063 SH   DFND   0 0 18,063
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   805,234 60,272 SH   DFND 11 60,272 0 0
FRANKLIN COVEY CO COM 353469109   98,817 2,517 SH   DFND   0 0 2,517
FRANKLIN COVEY CO COM 353469109   283,300 7,216 SH   DFND 11 7,216 0 0
FRANKLIN ELEC INC COM 353514102   1,851,124 17,331 SH   DFND   0 0 17,331
FRANKLIN ELEC INC COM 353514102   7,067,938 66,173 SH   DFND 11 66,173 0 0
FRANKLIN RESOURCES INC COM 354613101   3,500,679 124,535 SH   DFND   5,129 0 119,406
FRANKLIN RESOURCES INC COM 354613101   9,388,852 334,004 SH   DFND 11 334,004 0 0
FRANKLIN RESOURCES INC COM 354613101   186,173 6,623 SH   DFND 14 0 0 6,623
FRANKLIN RESOURCES INC COM 354613101   47,703 1,697 SH   DFND 4 1,697 0 0
FRANKLIN RESOURCES INC COM 354613101   281,100 10,000 SH   DFND 6 10,000 0 0
FREEDOM HLDG CORP NEV COM 356390104   242,902 3,442 SH   DFND   152 0 3,290
FREEDOM HLDG CORP NEV COM 356390104   1,965,516 27,852 SH   DFND 11 27,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,768,880 165,225 SH   DFND   0 0 165,225
FREEPORT-MCMORAN INC CL B 35671D857   67,419,580 1,433,849 SH   DFND 11 1,433,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,940,319 126,336 SH   DFND 14 0 0 126,336
FREEPORT-MCMORAN INC CL B 35671D857   515,104 10,955 SH   DFND 4 10,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,456,077 179,840 SH   DFND 5 179,840 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   405,854 15,664 SH   DFND   0 0 15,664
FRESH DEL MONTE PRODUCE INC ORD G36738105   948,695 36,615 SH   DFND 11 36,615 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,254,170 87,000 SH   DFND 5 87,000 0 0
FRESHPET INC COM 358039105   2,240,269 19,336 SH   DFND   0 0 19,336
FRESHPET INC COM 358039105   7,931,196 68,455 SH   DFND 11 68,455 0 0
FRESHWORKS INC CLASS A COM 358054104   475,700 26,123 SH   DFND   0 0 26,123
FRESHWORKS INC CLASS A COM 358054104   2,689,544 147,696 SH   DFND 11 147,696 0 0
FREYR BATTERY INC COM NEW 35834F104   104,160 62,000 SH   DFND   62,000 0 0
FREYR BATTERY INC COM NEW 35834F104   291,245 173,360 SH   DFND 6 173,360 0 0
FRONTDOOR INC COM 35905A109   1,190,147 36,530 SH   DFND   0 0 36,530
FRONTDOOR INC COM 35905A109   2,548,701 78,229 SH   DFND 11 78,229 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,061,414 43,323 SH   DFND   0 0 43,323
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,757,663 153,374 SH   DFND 11 153,374 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   58,927 7,266 SH   DFND   0 0 7,266
FRONTIER GROUP HLDGS INC COM 35909R108   260,088 32,070 SH   DFND 11 32,070 0 0
FRONTLINE PLC COM M46528101   411,722 17,610 SH   DFND   0 0 17,610
FRONTLINE PLC COM M46528101   2,138,498 91,467 SH   DFND 11 91,467 0 0
FRP HLDGS INC COM 30292L107   67,356 1,097 SH   DFND   0 0 1,097
FRP HLDGS INC COM 30292L107   779,596 12,697 SH   DFND 11 12,697 0 0
FS KKR CAP CORP COM 302635206   5,107,079 267,807 SH   DFND 5 267,807 0 0
FTAI AVIATION LTD SHS G3730V105   1,120,913 16,653 SH   DFND   0 0 16,653
FTAI AVIATION LTD SHS G3730V105   6,099,767 90,622 SH   DFND 11 90,622 0 0
FTI CONSULTING INC COM 302941109   3,190,940 15,174 SH   DFND   0 0 15,174
FTI CONSULTING INC COM 302941109   7,601,142 36,146 SH   DFND 11 36,146 0 0
FUBOTV INC COM 35953D104   105,242 66,609 SH   DFND   0 0 66,609
FUBOTV INC COM 35953D104   370,091 234,235 SH   DFND 11 234,235 0 0
FUBOTV INC COM 35953D104   164,909 104,373 SH   DFND 4 104,373 0 0
FUELCELL ENERGY INC COM 35952H601   100,405 84,374 SH   DFND   2,049 0 82,325
FUELCELL ENERGY INC COM 35952H601   838,224 704,390 SH   DFND 11 704,390 0 0
FUELCELL ENERGY INC COM 35952H601   139,367 117,115 SH   DFND 4 117,115 0 0
FULGENT GENETICS INC COM 359664109   182,844 8,426 SH   DFND   0 0 8,426
FULGENT GENETICS INC COM 359664109   494,391 22,783 SH   DFND 11 22,783 0 0
FULLER H B CO COM 359694106   1,758,745 22,056 SH   DFND   0 0 22,056
FULLER H B CO COM 359694106   4,473,334 56,099 SH   DFND 11 56,099 0 0
FULTON FINL CORP PA COM 360271100   1,095,616 68,950 SH   DFND   0 0 68,950
FULTON FINL CORP PA COM 360271100   2,380,608 149,818 SH   DFND 11 149,818 0 0
FUNKO INC COM CL A 361008105   38,669 6,197 SH   DFND   0 0 6,197
FUNKO INC COM CL A 361008105   243,379 39,003 SH   DFND 11 39,003 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   129,029 6,052 SH   DFND   0 0 6,052
FUSION PHARMACEUTICALS INC COM 36118A100   743,706 34,883 SH   DFND 11 34,883 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   350,621 6,475 SH   DFND   0 0 6,475
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,361,133 80,538 SH   DFND 11 80,538 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   48,789 901 SH   DFND 14 0 0 901
FUTU HLDGS LTD SPON ADS CL A 36118L106   650 12 SH   DFND 4 12 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,439 913 SH   DFND 6 913 0 0
G III APPAREL GROUP LTD COM 36237H101   283,573 9,775 SH   DFND   0 0 9,775
G III APPAREL GROUP LTD COM 36237H101   1,060,867 36,569 SH   DFND 11 36,569 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,280,404 85,108 SH   DFND   0 0 85,108
GALLAGHER ARTHUR J & CO COM 363576109   64,991,397 259,924 SH   DFND 11 259,924 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,121,929 4,487 SH   DFND 14 0 0 4,487
GALLAGHER ARTHUR J & CO COM 363576109   141,273 565 SH   DFND 4 565 0 0
GAMESTOP CORP NEW CL A 36467W109   1,467,206 117,189 SH   DFND   0 0 117,189
GAMESTOP CORP NEW CL A 36467W109   3,519,147 281,082 SH   DFND 11 281,082 0 0
GAMESTOP CORP NEW CL A 36467W109   744,151 59,437 SH   DFND 4 59,437 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,504,683 76,073 SH   DFND   0 0 76,073
GAMING & LEISURE PPTYS INC COM 36467J108   12,325,752 267,544 SH   DFND 11 267,544 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   246,244 5,345 SH   DFND 14 0 0 5,345
GAMING & LEISURE PPTYS INC COM 36467J108   622,636 13,515 SH   DFND 4 13,515 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   207,315 4,500 SH   DFND 6 4,500 0 0
GAP INC COM 364760108   2,608,957 94,699 SH   DFND   0 0 94,699
GAP INC COM 364760108   5,757,840 208,996 SH   DFND 11 208,996 0 0
GAP INC COM 364760108   6,865,295 249,194 SH   DFND 4 249,194 0 0
GARMIN LTD SHS H2906T109   33,544,579 225,328 SH   DFND   2,640 0 222,688
GARMIN LTD SHS H2906T109   18,619,171 125,070 SH   DFND 11 125,070 0 0
GARMIN LTD SHS H2906T109   598,011 4,017 SH   DFND 14 0 0 4,017
GARMIN LTD SHS H2906T109   1,417,689 9,523 SH   DFND 4 9,523 0 0
GARMIN LTD SHS H2906T109   454,649 3,054 SH   DFND 5 3,054 0 0
GARMIN LTD SHS H2906T109   8,329,723 55,953 SH   DFND 6 55,953 0 0
GARRETT MOTION INC COM 366505105   149,786 15,069 SH   DFND   0 0 15,069
GARRETT MOTION INC COM 366505105   713,563 71,787 SH   DFND 11 71,787 0 0
GARTNER INC COM 366651107   15,662,423 32,858 SH   DFND   0 0 32,858
GARTNER INC COM 366651107   55,492,968 116,418 SH   DFND 11 116,418 0 0
GARTNER INC COM 366651107   711,668 1,493 SH   DFND 14 0 0 1,493
GARTNER INC COM 366651107   162,068 340 SH   DFND 4 340 0 0
GARTNER INC COM 366651107   2,356,656 4,944 SH   DFND 5 4,944 0 0
GARTNER INC COM 366651107   784,122 1,645 SH   DFND 6 1,645 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,222,238 69,014 SH   DFND   0 0 69,014
GATES INDL CORP PLC ORD SHS G39108108   3,081,381 173,991 SH   DFND 11 173,991 0 0
GATX CORP COM 361448103   1,946,652 14,524 SH   DFND   0 0 14,524
GATX CORP COM 361448103   4,454,889 33,238 SH   DFND 11 33,238 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   304,357 45,768 SH   DFND 4 45,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,497,890 94,421 SH   DFND   58 0 94,363
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,929,530 299,217 SH   DFND 11 299,217 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   128,070 1,423 SH   DFND 14 0 0 1,423
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,620 518 SH   DFND 4 518 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   756,000 8,400 SH   DFND 5 8,400 0 0
GEN DIGITAL INC COM 668771108   11,723,971 523,158 SH   DFND   9,947 0 513,211
GEN DIGITAL INC COM 668771108   33,359,638 1,488,605 SH   DFND 11 1,488,605 0 0
GEN DIGITAL INC COM 668771108   221,881 9,901 SH   DFND 14 0 0 9,901
GEN DIGITAL INC COM 668771108   269 12 SH   DFND 4 12 0 0
GEN DIGITAL INC COM 668771108   43,002,930 1,918,917 SH   DFND 6 1,918,917 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   85,345 4,198 SH   DFND   0 0 4,198
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,327,142 65,280 SH   DFND 11 65,280 0 0
GENERAC HLDGS INC COM 368736104   1,384,639 10,977 SH   DFND   0 0 10,977
GENERAC HLDGS INC COM 368736104   11,127,314 88,214 SH   DFND 11 88,214 0 0
GENERAC HLDGS INC COM 368736104   240,927 1,910 SH   DFND 4 1,910 0 0
GENERAC HLDGS INC COM 368736104   147,836 1,172 SH   DFND 5 1,172 0 0
GENERAL DYNAMICS CORP COM 369550108   5,992,460 21,213 SH   DFND   0 0 21,213
GENERAL DYNAMICS CORP COM 369550108   33,505,009 118,606 SH   DFND 11 118,606 0 0
GENERAL DYNAMICS CORP COM 369550108   41,244 146 SH   DFND 4 146 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,236,184 223,568 SH   DFND   174 0 223,394
GENERAL ELECTRIC CO COM NEW 369604301   165,717,981 944,262 SH   DFND 11 944,262 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,607,916 94,632 SH   DFND 13 94,632 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,767,974 84,148 SH   DFND 14 0 0 84,148
GENERAL ELECTRIC CO COM NEW 369604301   57,564 328 SH   DFND 4 328 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,891,006 50,661 SH   DFND 5 50,661 0 0
GENERAL MLS INC COM 370334104   35,210,303 503,220 SH   DFND   9,805 0 493,415
GENERAL MLS INC COM 370334104   73,980,121 1,057,312 SH   DFND 11 1,057,312 0 0
GENERAL MLS INC COM 370334104   993,714 14,202 SH   DFND 14 0 0 14,202
GENERAL MLS INC COM 370334104   830,684 11,872 SH   DFND 4 11,872 0 0
GENERAL MLS INC COM 370334104   1,309,349 18,713 SH   DFND 5 18,713 0 0
GENERAL MLS INC COM 370334104   5,682,684 81,216 SH   DFND 6 81,216 0 0
GENERAL MTRS CO COM 37045V100   19,405,220 427,899 SH   DFND   67 0 427,832
GENERAL MTRS CO COM 37045V100   56,503,969 1,245,953 SH   DFND 11 1,245,953 0 0
GENERAL MTRS CO COM 37045V100   307,110 6,772 SH   DFND 14 0 0 6,772
GENERAL MTRS CO COM 37045V100   4,588,921 101,189 SH   DFND 4 101,189 0 0
GENESCO INC COM 371532102   151,843 5,396 SH   DFND   0 0 5,396
GENESCO INC COM 371532102   435,748 15,485 SH   DFND 11 15,485 0 0
GENIE ENERGY LTD CL B 372284208   47,080 3,122 SH   DFND   0 0 3,122
GENIE ENERGY LTD CL B 372284208   395,805 26,247 SH   DFND 11 26,247 0 0
GENTEX CORP COM 371901109   2,791,570 77,286 SH   DFND   0 0 77,286
GENTEX CORP COM 371901109   6,893,069 190,838 SH   DFND 11 190,838 0 0
GENTEX CORP COM 371901109   171,064 4,736 SH   DFND 5 4,736 0 0
GENTEX CORP COM 371901109   58,376,530 1,616,183 SH   DFND 6 1,616,183 0 0
GENTHERM INC COM 37253A103   775,084 13,461 SH   DFND   0 0 13,461
GENTHERM INC COM 37253A103   2,852,283 49,536 SH   DFND 11 49,536 0 0
GENUINE PARTS CO COM 372460105   10,967,495 70,790 SH   DFND   2,418 0 68,372
GENUINE PARTS CO COM 372460105   29,655,151 191,410 SH   DFND 11 191,410 0 0
GENUINE PARTS CO COM 372460105   500,579 3,231 SH   DFND 14 0 0 3,231
GENUINE PARTS CO COM 372460105   924,467 5,967 SH   DFND 4 5,967 0 0
GENUINE PARTS CO COM 372460105   437,058 2,821 SH   DFND 5 2,821 0 0
GENWORTH FINL INC COM CL A 37247D106   646,472 100,540 SH   DFND   0 0 100,540
GENWORTH FINL INC COM CL A 37247D106   3,291,543 511,904 SH   DFND 11 511,904 0 0
GEO GROUP INC NEW COM 36162J106   319,366 22,618 SH   DFND   0 0 22,618
GEO GROUP INC NEW COM 36162J106   1,703,112 120,617 SH   DFND 11 120,617 0 0
GERDAU SA SPON ADR REP PFD 373737105   81,770 18,500 SH   DFND   0 0 18,500
GERDAU SA SPON ADR REP PFD 373737105   1,060,800 240,000 SH   DFND 11 240,000 0 0
GERMAN AMERN BANCORP INC COM 373865104   182,449 5,267 SH   DFND   0 0 5,267
GERMAN AMERN BANCORP INC COM 373865104   726,713 20,979 SH   DFND 11 20,979 0 0
GERON CORP COM 374163103   250,437 75,890 SH   DFND   0 0 75,890
GERON CORP COM 374163103   2,016,297 610,999 SH   DFND 11 610,999 0 0
GETTY RLTY CORP NEW COM 374297109   546,453 19,980 SH   DFND   0 0 19,980
GETTY RLTY CORP NEW COM 374297109   1,370,645 50,115 SH   DFND 11 50,115 0 0
GETTY RLTY CORP NEW COM 374297109   13,511 494 SH   DFND 4 494 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   751,962 21,796 SH   DFND   0 0 21,796
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,199,754 179,703 SH   DFND 11 179,703 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,795 110 SH   DFND 4 110 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   345,138 10,004 SH   DFND 6 10,004 0 0
GIBRALTAR INDS INC COM 374689107   411,830 5,114 SH   DFND   0 0 5,114
GIBRALTAR INDS INC COM 374689107   3,869,305 48,048 SH   DFND 11 48,048 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,101,758 29,673 SH   DFND   0 0 29,673
GILDAN ACTIVEWEAR INC COM 375916103   7,384,489 198,882 SH   DFND 11 198,882 0 0
GILDAN ACTIVEWEAR INC COM 375916103   179,078 4,823 SH   DFND 14 0 0 4,823
GILDAN ACTIVEWEAR INC COM 375916103   3,750 101 SH   DFND 4 101 0 0
GILDAN ACTIVEWEAR INC COM 375916103   259,873 6,999 SH   DFND 6 6,999 0 0
GILEAD SCIENCES INC COM 375558103   50,891,536 694,765 SH   DFND   47 0 694,718
GILEAD SCIENCES INC COM 375558103   133,747,395 1,825,903 SH   DFND 11 1,825,903 0 0
GILEAD SCIENCES INC COM 375558103   1,836,304 25,069 SH   DFND 14 0 0 25,069
GILEAD SCIENCES INC COM 375558103   1,081,683 14,767 SH   DFND 4 14,767 0 0
GILEAD SCIENCES INC COM 375558103   4,336,254 59,198 SH   DFND 5 59,198 0 0
GILEAD SCIENCES INC COM 375558103   19,689,380 268,797 SH   DFND 6 268,797 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   312,425 269,332 SH   DFND   201 0 269,131
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   959,501 827,156 SH   DFND 11 827,156 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   57,356 49,445 SH   DFND 5 49,445 0 0
GITLAB INC CLASS A COM 37637K108   896,378 15,370 SH   DFND   0 0 15,370
GITLAB INC CLASS A COM 37637K108   4,371,492 74,957 SH   DFND 11 74,957 0 0
GITLAB INC CLASS A COM 37637K108   87,480 1,500 SH   DFND 5 1,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,951,727 48,454 SH   DFND   0 0 48,454
GLACIER BANCORP INC NEW COM 37637Q105   7,590,806 188,451 SH   DFND 11 188,451 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   51,858 3,747 SH   DFND   0 0 3,747
GLADSTONE COMMERCIAL CORP COM 376536108   438,078 31,653 SH   DFND 11 31,653 0 0
GLADSTONE LD CORP COM 376549101   43,702 3,276 SH   DFND   0 0 3,276
GLADSTONE LD CORP COM 376549101   292,173 21,902 SH   DFND 11 21,902 0 0
GLADSTONE LD CORP COM 376549101   1,044,896 78,328 SH   DFND 5 78,328 0 0
GLAUKOS CORP COM 377322102   1,943,317 20,610 SH   DFND   0 0 20,610
GLAUKOS CORP COM 377322102   6,291,689 66,727 SH   DFND 11 66,727 0 0
GLOBAL E ONLINE LTD SHS M5216V106   52,380 1,441 SH   DFND   0 0 1,441
GLOBAL E ONLINE LTD SHS M5216V106   2,220,549 61,088 SH   DFND 11 61,088 0 0
GLOBAL E ONLINE LTD SHS M5216V106   624,857 17,190 SH   DFND 5 17,190 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   129,504 2,892 SH   DFND   0 0 2,892
GLOBAL INDUSTRIAL COMPANY COM 37892E102   704,972 15,743 SH   DFND 11 15,743 0 0
GLOBAL MED REIT INC COM NEW 37954A204   46,480 5,312 SH   DFND   0 0 5,312
GLOBAL MED REIT INC COM NEW 37954A204   383,705 43,852 SH   DFND 11 43,852 0 0
GLOBAL NET LEASE INC COM NEW 379378201   364,397 46,898 SH   DFND   0 0 46,898
GLOBAL NET LEASE INC COM NEW 379378201   1,535,678 197,642 SH   DFND 11 197,642 0 0
GLOBAL NET LEASE INC COM NEW 379378201   15,657 2,015 SH   DFND 4 2,015 0 0
GLOBAL PMTS INC COM 37940X102   7,568,498 56,625 SH   DFND   0 0 56,625
GLOBAL PMTS INC COM 37940X102   34,791,030 260,295 SH   DFND 11 260,295 0 0
GLOBAL PMTS INC COM 37940X102   692,893 5,184 SH   DFND 14 0 0 5,184
GLOBAL PMTS INC COM 37940X102   100,913 755 SH   DFND 4 755 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,398,301 87,338 SH   DFND 4 87,338 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   288 10 SH   DFND 4 10 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,124,695 316,500 SH   DFND 5 316,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   932,159 20,582 SH   DFND 4 20,582 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   14,015,301 647,358 SH   DFND   647,358 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   3,297,524 161,327 SH   DFND   161,327 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   534,128 10,250 SH   DFND 5 10,250 0 0
GLOBALSTAR INC COM 378973408   196,311 133,545 SH   DFND   0 0 133,545
GLOBALSTAR INC COM 378973408   1,627,246 1,106,970 SH   DFND 11 1,106,970 0 0
GLOBANT S A COM L44385109   548,764 2,718 SH   DFND 4 2,718 0 0
GLOBE LIFE INC COM 37959E102   2,878,063 24,732 SH   DFND   0 0 24,732
GLOBE LIFE INC COM 37959E102   17,662,639 151,780 SH   DFND 11 151,780 0 0
GLOBE LIFE INC COM 37959E102   180,606 1,552 SH   DFND 14 0 0 1,552
GLOBE LIFE INC COM 37959E102   952,372 8,184 SH   DFND 4 8,184 0 0
GLOBUS MED INC CL A 379577208   2,644,077 49,293 SH   DFND   0 0 49,293
GLOBUS MED INC CL A 379577208   6,426,555 119,809 SH   DFND 11 119,809 0 0
GLOBUS MED INC CL A 379577208   118,652 2,212 SH   DFND 5 2,212 0 0
GMS INC COM 36251C103   1,685,734 17,318 SH   DFND   0 0 17,318
GMS INC COM 36251C103   6,306,075 64,784 SH   DFND 11 64,784 0 0
GODADDY INC CL A 380237107   3,129,948 26,373 SH   DFND   0 0 26,373
GODADDY INC CL A 380237107   26,084,202 219,786 SH   DFND 11 219,786 0 0
GODADDY INC CL A 380237107   300,142 2,529 SH   DFND 14 0 0 2,529
GODADDY INC CL A 380237107   330,049 2,781 SH   DFND 5 2,781 0 0
GOGO INC COM 38046C109   232,231 26,450 SH   DFND   0 0 26,450
GOGO INC COM 38046C109   1,181,112 134,523 SH   DFND 11 134,523 0 0
GOLAR LNG LTD SHS G9456A100   360,900 15,000 SH   DFND   15,000 0 0
GOLAR LNG LTD SHS G9456A100   1,514,360 62,941 SH   DFND 6 62,941 0 0
GOLDEN ENTMT INC COM 381013101   146,399 3,975 SH   DFND   0 0 3,975
GOLDEN ENTMT INC COM 381013101   893,717 24,266 SH   DFND 11 24,266 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   183,773 14,180 SH   DFND   0 0 14,180
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,631,807 125,911 SH   DFND 11 125,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,094,597 170,209 SH   DFND   0 0 170,209
GOLDMAN SACHS GROUP INC COM 38141G104   100,300,735 240,132 SH   DFND 11 240,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,981,905 26,292 SH   DFND 14 0 0 26,292
GOLDMAN SACHS GROUP INC COM 38141G104   2,939,702 7,038 SH   DFND 4 7,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,523,382 20,406 SH   DFND 5 20,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,511,052 10,800 SH   DFND 6 10,800 0 0
GOLUB CAP BDC INC COM 38173M102   5,398,181 324,605 SH   DFND 5 324,605 0 0
GOODRX HLDGS INC COM CL A 38246G108   94,707 13,339 SH   DFND   0 0 13,339
GOODRX HLDGS INC COM CL A 38246G108   431,368 60,756 SH   DFND 11 60,756 0 0
GOODRX HLDGS INC COM CL A 38246G108   73,769 10,390 SH   DFND 4 10,390 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   862,615 62,827 SH   DFND   0 0 62,827
GOODYEAR TIRE & RUBR CO COM 382550101   3,497,704 254,749 SH   DFND 11 254,749 0 0
GOOSEHEAD INS INC COM CL A 38267D109   333,899 5,012 SH   DFND   0 0 5,012
GOOSEHEAD INS INC COM CL A 38267D109   1,285,566 19,297 SH   DFND 11 19,297 0 0
GOPRO INC CL A 38268T103   120,643 54,100 SH   DFND   0 0 54,100
GOPRO INC CL A 38268T103   503,561 225,812 SH   DFND 11 225,812 0 0
GOPRO INC CL A 38268T103   147,778 66,268 SH   DFND 4 66,268 0 0
GORMAN RUPP CO COM 383082104   138,662 3,506 SH   DFND   0 0 3,506
GORMAN RUPP CO COM 383082104   608,200 15,378 SH   DFND 11 15,378 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   156,758 49,923 SH   DFND   0 0 49,923
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,806,649 2,486,194 SH   DFND 11 2,486,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   90,668 28,875 SH   DFND 6 28,875 0 0
GRACO INC COM 384109104   6,448,366 68,996 SH   DFND   0 0 68,996
GRACO INC COM 384109104   18,853,779 201,731 SH   DFND 11 201,731 0 0
GRACO INC COM 384109104   356,363 3,813 SH   DFND 14 0 0 3,813
GRACO INC COM 384109104   313,839 3,358 SH   DFND 5 3,358 0 0
GRAFTECH INTL LTD COM 384313508   51,435 37,272 SH   DFND   0 0 37,272
GRAFTECH INTL LTD COM 384313508   310,234 224,807 SH   DFND 11 224,807 0 0
GRAHAM HLDGS CO COM CL B 384637104   490,548 639 SH   DFND   0 0 639
GRAHAM HLDGS CO COM CL B 384637104   2,200,939 2,867 SH   DFND 11 2,867 0 0
GRAINGER W W INC COM 384802104   21,500,636 21,135 SH   DFND   0 0 21,135
GRAINGER W W INC COM 384802104   85,335,193 83,884 SH   DFND 11 83,884 0 0
GRAINGER W W INC COM 384802104   1,141,411 1,122 SH   DFND 14 0 0 1,122
GRAINGER W W INC COM 384802104   329,605 324 SH   DFND 4 324 0 0
GRAINGER W W INC COM 384802104   972,539 956 SH   DFND 5 956 0 0
GRAND CANYON ED INC COM 38526M106   798,327 5,861 SH   DFND   0 0 5,861
GRAND CANYON ED INC COM 38526M106   4,625,147 33,956 SH   DFND 11 33,956 0 0
GRAND CANYON ED INC COM 38526M106   81,726 600 SH   DFND 5 600 0 0
GRANITE CONSTR INC COM 387328107   1,195,217 20,921 SH   DFND   0 0 20,921
GRANITE CONSTR INC COM 387328107   4,669,578 81,736 SH   DFND 11 81,736 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   29,504 4,539 SH   DFND   0 0 4,539
GRANITE RIDGE RESOURCES INC COM 387432107   297,070 45,703 SH   DFND 11 45,703 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,683,100 126,220 SH   DFND   0 0 126,220
GRAPHIC PACKAGING HLDG CO COM 388689101   10,824,117 370,943 SH   DFND 11 370,943 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,865 201 SH   DFND 4 201 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,709,645 332,750 SH   DFND 5 332,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,325,204 182,495 SH   DFND 6 182,495 0 0
GRAY TELEVISION INC COM 389375106   228,784 36,200 SH   DFND   0 0 36,200
GRAY TELEVISION INC COM 389375106   554,871 87,796 SH   DFND 11 87,796 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   266,324 30,437 SH   DFND   0 0 30,437
GREAT LAKES DREDGE & DOCK CO COM 390607109   702,529 80,289 SH   DFND 11 80,289 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,015,863 344,670 SH   DFND 5 344,670 0 0
GREAT SOUTHN BANCORP INC COM 390905107   111,011 2,025 SH   DFND   0 0 2,025
GREAT SOUTHN BANCORP INC COM 390905107   358,084 6,532 SH   DFND 11 6,532 0 0
GREEN BRICK PARTNERS INC COM 392709101   807,323 13,404 SH   DFND   0 0 13,404
GREEN BRICK PARTNERS INC COM 392709101   1,792,565 29,762 SH   DFND 11 29,762 0 0
GREEN DOT CORP CL A 39304D102   194,913 20,891 SH   DFND   0 0 20,891
GREEN DOT CORP CL A 39304D102   351,965 37,724 SH   DFND 11 37,724 0 0
GREEN PLAINS INC COM 393222104   566,463 24,501 SH   DFND   0 0 24,501
GREEN PLAINS INC COM 393222104   2,091,204 90,450 SH   DFND 11 90,450 0 0
GREEN PLAINS INC COM 393222104   3,237 140 SH   DFND 4 140 0 0
GREENBRIER COS INC COM 393657101   286,342 5,496 SH   DFND   0 0 5,496
GREENBRIER COS INC COM 393657101   1,457,341 27,972 SH   DFND 11 27,972 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   247,818 250,000 PRN   DFND 6 250,000 0 0
GREIF INC CL A 397624107   694,022 10,051 SH   DFND   0 0 10,051
GREIF INC CL A 397624107   1,940,167 28,098 SH   DFND 11 28,098 0 0
GREIF INC CL B 397624206   146,965 2,114 SH   DFND   0 0 2,114
GREIF INC CL B 397624206   505,897 7,277 SH   DFND 11 7,277 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   141,384 11,504 SH   DFND   0 0 11,504
GRID DYNAMICS HLDGS INC CL A 39813G109   510,834 41,565 SH   DFND 11 41,565 0 0
GRIFFON CORP COM 398433102   515,067 7,023 SH   DFND   0 0 7,023
GRIFFON CORP COM 398433102   2,344,606 31,969 SH   DFND 11 31,969 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   530,991 18,450 SH   DFND   0 0 18,450
GROCERY OUTLET HLDG CORP COM 39874R101   2,033,163 70,645 SH   DFND 11 70,645 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,784,064 6,105 SH   DFND   0 0 6,105
GROUP 1 AUTOMOTIVE INC COM 398905109   4,090,928 13,999 SH   DFND 11 13,999 0 0
GROUPON INC COM NEW 399473206   54,974 4,121 SH   DFND   0 0 4,121
GROUPON INC COM NEW 399473206   583,225 43,720 SH   DFND 11 43,720 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,317,548 26,100 SH   DFND 6 26,100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,340,322 26,600 SH   DFND 6 26,600 0 0
GUARDANT HEALTH INC COM 40131M109   423,039 20,506 SH   DFND   284 0 20,222
GUARDANT HEALTH INC COM 40131M109   2,459,467 119,218 SH   DFND 11 119,218 0 0
GUARDANT HEALTH INC COM 40131M109   145,050 7,031 SH   DFND 5 7,031 0 0
GUARDANT HEALTH INC COM 40131M109   35,030,586 1,698,041 SH   DFND 6 1,698,041 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,181,990 3,000,000 PRN   DFND 6 3,000,000 0 0
GUESS INC COM 401617105   171,952 5,464 SH   DFND   0 0 5,464
GUESS INC COM 401617105   932,991 29,647 SH   DFND 11 29,647 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,965,456 33,977 SH   DFND   0 0 33,977
GUIDEWIRE SOFTWARE INC COM 40171V100   11,040,649 94,599 SH   DFND 11 94,599 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   354,215 3,035 SH   DFND 5 3,035 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,714,860 1,800,000 PRN   DFND 6 1,800,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   279,089 1,743 SH   DFND   0 0 1,743
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,197,217 7,477 SH   DFND 11 7,477 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,085,614 6,780 SH   DFND 5 6,780 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,582,630 48,040 SH   DFND   0 0 48,040
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,004,938 111,699 SH   DFND 11 111,699 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   136,067 2,531 SH   DFND 5 2,531 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   344,968 5,375 SH   DFND   0 0 5,375
H & E EQUIPMENT SERVICES INC COM 404030108   2,170,439 33,818 SH   DFND 11 33,818 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   210,086 200,000 PRN   DFND 6 200,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   115,249 2,978 SH   DFND   0 0 2,978
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,729,846 277,257 SH   DFND 11 277,257 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   410,684 10,612 SH   DFND 6 10,612 0 0
HACKETT GROUP INC COM 404609109   118,827 4,890 SH   DFND   0 0 4,890
HACKETT GROUP INC COM 404609109   821,534 33,808 SH   DFND 11 33,808 0 0
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HAEMONETICS CORP MASS COM 405024100   5,600,411 65,617 SH   DFND 11 65,617 0 0
HAEMONETICS CORP MASS COM 405024100   84,155 986 SH   DFND 5 986 0 0
HAGERTY INC CL A COM 405166109   58,304 6,372 SH   DFND   0 0 6,372
HAGERTY INC CL A COM 405166109   171,178 18,708 SH   DFND 11 18,708 0 0
HAIN CELESTIAL GROUP INC COM 405217100   323,596 41,170 SH   DFND   0 0 41,170
HAIN CELESTIAL GROUP INC COM 405217100   625,444 79,573 SH   DFND 11 79,573 0 0
HALLIBURTON CO COM 406216101   12,530,948 317,883 SH   DFND   0 0 317,883
HALLIBURTON CO COM 406216101   32,502,105 824,508 SH   DFND 11 824,508 0 0
HALLIBURTON CO COM 406216101   233,485 5,923 SH   DFND 14 0 0 5,923
HALLIBURTON CO COM 406216101   1,697,346 43,058 SH   DFND 4 43,058 0 0
HALLIBURTON CO COM 406216101   709,560 18,000 SH   DFND 5 18,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,026,031 25,222 SH   DFND   0 0 25,222
HALOZYME THERAPEUTICS INC COM 40637H109   6,850,959 168,411 SH   DFND 11 168,411 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   325,806 8,009 SH   DFND 5 8,009 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,558,000 2,558,000 PRN   DFND 11 2,558,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   500,000 500,000 PRN   DFND 6 500,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   182,859 13,127 SH   DFND 11 13,127 0 0
HAMILTON LANE INC CL A 407497106   796,086 7,060 SH   DFND   0 0 7,060
HAMILTON LANE INC CL A 407497106   6,786,573 60,186 SH   DFND 11 60,186 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,764,161 38,318 SH   DFND   0 0 38,318
HANCOCK WHITNEY CORPORATION COM 410120109   6,806,323 147,835 SH   DFND 11 147,835 0 0
HANESBRANDS INC COM 410345102   876,531 151,126 SH   DFND   0 0 151,126
HANESBRANDS INC COM 410345102   1,918,652 330,802 SH   DFND 11 330,802 0 0
HANESBRANDS INC COM 410345102   11,641 2,007 SH   DFND 4 2,007 0 0
HANMI FINL CORP COM NEW 410495204   211,131 13,262 SH   DFND   0 0 13,262
HANMI FINL CORP COM NEW 410495204   585,092 36,752 SH   DFND 11 36,752 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,840,689 64,813 SH   DFND   15,000 0 49,813
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,209,213 183,423 SH   DFND 11 183,423 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,677,503 59,067 SH   DFND 6 59,067 0 0
HANOVER INS GROUP INC COM 410867105   2,113,358 15,520 SH   DFND   0 0 15,520
HANOVER INS GROUP INC COM 410867105   4,674,580 34,329 SH   DFND 11 34,329 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   114,446 10,736 SH   DFND   0 0 10,736
HARBORONE BANCORP INC NEW COM NEW 41165Y100   329,159 30,878 SH   DFND 11 30,878 0 0
HARLEY DAVIDSON INC COM 412822108   2,445,110 55,901 SH   DFND   0 0 55,901
HARLEY DAVIDSON INC COM 412822108   5,544,001 126,749 SH   DFND 11 126,749 0 0
HARLEY DAVIDSON INC COM 412822108   394 9 SH   DFND 4 9 0 0
HARMONIC INC COM 413160102   604,706 44,993 SH   DFND   0 0 44,993
HARMONIC INC COM 413160102   1,421,186 105,743 SH   DFND 11 105,743 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   171,057 5,094 SH   DFND   0 0 5,094
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,018,280 30,324 SH   DFND 11 30,324 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   100,740 3,000 SH   DFND 5 3,000 0 0
HARROW INC COM 415858109   89,316 6,751 SH   DFND   0 0 6,751
HARROW INC COM 415858109   520,997 39,380 SH   DFND 11 39,380 0 0
HARTE HANKS INC COM 416196202   18,700 2,500 SH   DFND   0 0 2,500
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HARTFORD FINL SVCS GROUP INC COM 416515104   12,467,916 120,989 SH   DFND   0 0 120,989
HARTFORD FINL SVCS GROUP INC COM 416515104   50,203,590 487,177 SH   DFND 11 487,177 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   641,280 6,223 SH   DFND 14 0 0 6,223
HASBRO INC COM 418056107   3,583,990 63,411 SH   DFND   2,274 0 61,137
HASBRO INC COM 418056107   10,694,714 189,220 SH   DFND 11 189,220 0 0
HASBRO INC COM 418056107   143,561 2,540 SH   DFND 14 0 0 2,540
HASBRO INC COM 418056107   10,513 186 SH   DFND 4 186 0 0
HASBRO INC COM 418056107   256,036 4,530 SH   DFND 6 4,530 0 0
HASHICORP INC COM CL A 418100103   483,410 17,924 SH   DFND   0 0 17,924
HASHICORP INC COM CL A 418100103   2,573,343 95,415 SH   DFND 11 95,415 0 0
HAVERTY FURNITURE COS INC COM 419596101   72,164 2,115 SH   DFND   0 0 2,115
HAVERTY FURNITURE COS INC COM 419596101   573,933 16,821 SH   DFND 11 16,821 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   172,995 15,350 SH   DFND   0 0 15,350
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,048,211 93,009 SH   DFND 11 93,009 0 0
HAWKINS INC COM 420261109   617,242 8,037 SH   DFND   0 0 8,037
HAWKINS INC COM 420261109   1,640,064 21,355 SH   DFND 11 21,355 0 0
HAYNES INTL INC COM NEW 420877201   121,082 2,014 SH   DFND   0 0 2,014
HAYNES INTL INC COM NEW 420877201   460,399 7,658 SH   DFND 11 7,658 0 0
HAYWARD HLDGS INC COM 421298100   409,022 26,716 SH   DFND   0 0 26,716
HAYWARD HLDGS INC COM 421298100   1,882,196 122,939 SH   DFND 11 122,939 0 0
HBT FINL INC. COM 404111106   58,205 3,057 SH   DFND   0 0 3,057
HBT FINL INC. COM 404111106   158,013 8,299 SH   DFND 11 8,299 0 0
HCA HEALTHCARE INC COM 40412C101   24,851,987 74,512 SH   DFND   0 0 74,512
HCA HEALTHCARE INC COM 40412C101   75,518,196 226,421 SH   DFND 11 226,421 0 0
HCA HEALTHCARE INC COM 40412C101   1,347,461 4,040 SH   DFND 14 0 0 4,040
HCA HEALTHCARE INC COM 40412C101   407,574 1,222 SH   DFND 4 1,222 0 0
HCI GROUP INC COM 40416E103   140,921 1,214 SH   DFND   0 0 1,214
HCI GROUP INC COM 40416E103   1,120,985 9,657 SH   DFND 11 9,657 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,457,763 115,379 SH   DFND   0 0 115,379
HDFC BANK LTD SPONSORED ADS 40415F101   2,989,973 53,421 SH   DFND 11 53,421 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,112,404 19,875 SH   DFND 4 19,875 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,796,573 85,699 SH   DFND 5 85,699 0 0
HEALTH CATALYST INC COM 42225T107   196,119 26,045 SH   DFND   0 0 26,045
HEALTH CATALYST INC COM 42225T107   368,533 48,942 SH   DFND 11 48,942 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   677,516 47,881 SH   DFND   0 0 47,881
HEALTHCARE RLTY TR CL A COM 42226K105   6,170,037 436,045 SH   DFND 11 436,045 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   111,955 7,912 SH   DFND 4 7,912 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   404,627 32,422 SH   DFND   0 0 32,422
HEALTHCARE SVCS GROUP INC COM 421906108   728,483 58,372 SH   DFND 11 58,372 0 0
HEALTHEQUITY INC COM 42226A107   1,361,915 16,684 SH   DFND   0 0 16,684
HEALTHEQUITY INC COM 42226A107   9,535,853 116,818 SH   DFND 11 116,818 0 0
HEALTHEQUITY INC COM 42226A107   94,609 1,159 SH   DFND 4 1,159 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,740,263 252,814 SH   DFND   0 0 252,814
HEALTHPEAK PROPERTIES INC COM 42250P103   22,969,106 1,225,019 SH   DFND 11 1,225,019 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   195,525 10,428 SH   DFND 14 0 0 10,428
HEALTHPEAK PROPERTIES INC COM 42250P103   139,050 7,416 SH   DFND 4 7,416 0 0
HEALTHSTREAM INC COM 42222N103   120,450 4,518 SH   DFND   0 0 4,518
HEALTHSTREAM INC COM 42222N103   1,038,700 38,961 SH   DFND 11 38,961 0 0
HEARTLAND EXPRESS INC COM 422347104   95,281 7,980 SH   DFND   0 0 7,980
HEARTLAND EXPRESS INC COM 422347104   374,498 31,365 SH   DFND 11 31,365 0 0
HEARTLAND FINL USA INC COM 42234Q102   254,029 7,227 SH   DFND   0 0 7,227
HEARTLAND FINL USA INC COM 42234Q102   1,208,949 34,394 SH   DFND 11 34,394 0 0
HECLA MNG CO COM 422704106   498,431 103,624 SH   DFND   0 0 103,624
HECLA MNG CO COM 422704106   4,642,636 965,205 SH   DFND 11 965,205 0 0
HEICO CORP NEW CL A 422806208   1,967,353 12,780 SH   DFND   0 0 12,780
HEICO CORP NEW CL A 422806208   8,410,204 54,633 SH   DFND 11 54,633 0 0
HEICO CORP NEW CL A 422806208   487,220 3,165 SH   DFND 14 0 0 3,165
HEICO CORP NEW CL A 422806208   276,784 1,798 SH   DFND 5 1,798 0 0
HEICO CORP NEW COM 422806109   2,999,655 15,705 SH   DFND   0 0 15,705
HEICO CORP NEW COM 422806109   10,845,362 56,782 SH   DFND 11 56,782 0 0
HEICO CORP NEW COM 422806109   253,839 1,329 SH   DFND 14 0 0 1,329
HEICO CORP NEW COM 422806109   159,867 837 SH   DFND 5 837 0 0
HEICO CORP NEW COM 422806109   65,779,445 344,395 SH   DFND 6 344,395 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   305,061 9,063 SH   DFND   0 0 9,063
HEIDRICK & STRUGGLES INTL IN COM 422819102   560,944 16,665 SH   DFND 11 16,665 0 0
HELEN OF TROY LTD COM G4388N106   1,200,225 10,415 SH   DFND   0 0 10,415
HELEN OF TROY LTD COM G4388N106   2,489,530 21,603 SH   DFND 11 21,603 0 0
HELEN OF TROY LTD COM G4388N106   38,144 331 SH   DFND 5 331 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   233,416 5,223 SH   DFND   0 0 5,223
HELIOS TECHNOLOGIES INC COM 42328H109   1,144,958 25,620 SH   DFND 11 25,620 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   696,817 64,282 SH   DFND   0 0 64,282
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,232,009 113,654 SH   DFND 11 113,654 0 0
HELLO GROUP INC ADS 423403104   63,417 10,212 SH   DFND 11 10,212 0 0
HELMERICH & PAYNE INC COM 423452101   1,710,412 40,666 SH   DFND   0 0 40,666
HELMERICH & PAYNE INC COM 423452101   3,133,975 74,512 SH   DFND 11 74,512 0 0
HENRY JACK & ASSOC INC COM 426281101   4,878,686 28,082 SH   DFND   0 0 28,082
HENRY JACK & ASSOC INC COM 426281101   21,528,100 123,917 SH   DFND 11 123,917 0 0
HENRY JACK & ASSOC INC COM 426281101   223,417 1,286 SH   DFND 14 0 0 1,286
HENRY JACK & ASSOC INC COM 426281101   251,561 1,448 SH   DFND 5 1,448 0 0
HENRY SCHEIN INC COM 806407102   2,792,201 36,973 SH   DFND   0 0 36,973
HENRY SCHEIN INC COM 806407102   8,854,342 117,245 SH   DFND 11 117,245 0 0
HENRY SCHEIN INC COM 806407102   217,271 2,877 SH   DFND 14 0 0 2,877
HENRY SCHEIN INC COM 806407102   188,800 2,500 SH   DFND 5 2,500 0 0
HERBALIFE LTD COM SHS G4412G101   192,086 19,113 SH   DFND   0 0 19,113
HERBALIFE LTD COM SHS G4412G101   812,683 80,864 SH   DFND 11 80,864 0 0
HERC HLDGS INC COM 42704L104   2,007,482 11,928 SH   DFND   0 0 11,928
HERC HLDGS INC COM 42704L104   5,096,124 30,280 SH   DFND 11 30,280 0 0
HERITAGE COMM CORP COM 426927109   87,181 10,161 SH   DFND   0 0 10,161
HERITAGE COMM CORP COM 426927109   907,112 105,724 SH   DFND 11 105,724 0 0
HERITAGE FINL CORP WASH COM 42722X106   121,207 6,251 SH   DFND   0 0 6,251
HERITAGE FINL CORP WASH COM 42722X106   511,877 26,399 SH   DFND 11 26,399 0 0
HERSHEY CO COM 427866108   15,412,375 79,241 SH   DFND   0 0 79,241
HERSHEY CO COM 427866108   71,557,912 367,907 SH   DFND 11 367,907 0 0
HERSHEY CO COM 427866108   727,819 3,742 SH   DFND 14 0 0 3,742
HERSHEY CO COM 427866108   31,315 161 SH   DFND 4 161 0 0
HERSHEY CO COM 427866108   574,748 2,955 SH   DFND 5 2,955 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   416,908 53,245 SH   DFND   0 0 53,245
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   974,099 124,406 SH   DFND 11 124,406 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   198,099 25,300 SH   DFND 4 25,300 0 0
HESS CORP COM 42809H107   9,408,882 61,641 SH   DFND   20,010 0 41,631
HESS CORP COM 42809H107   21,331,135 139,748 SH   DFND 11 139,748 0 0
HESS CORP COM 42809H107   157,677 1,033 SH   DFND 14 0 0 1,033
HESS CORP COM 42809H107   233,997 1,533 SH   DFND 4 1,533 0 0
HESS CORP COM 42809H107   828,988 5,431 SH   DFND 5 5,431 0 0
HESS CORP COM 42809H107   495,775 3,248 SH   DFND 6 3,248 0 0
HESS MIDSTREAM LP CL A SHS 428103105   963,117 26,657 SH   DFND 11 26,657 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,671,350 601,881 SH   DFND   22,604 0 579,277
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,090,080 2,373,947 SH   DFND 11 2,373,947 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   556,757 31,402 SH   DFND 14 0 0 31,402
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,224,771 69,079 SH   DFND 4 69,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   354,600 20,000 SH   DFND 6 20,000 0 0
HEXCEL CORP NEW COM 428291108   2,546,035 34,949 SH   DFND   7 0 34,942
HEXCEL CORP NEW COM 428291108   10,969,899 150,582 SH   DFND 11 150,582 0 0
HEXCEL CORP NEW COM 428291108   115,832 1,590 SH   DFND 5 1,590 0 0
HF SINCLAIR CORP COM 403949100   3,986,291 66,031 SH   DFND   2,754 0 63,277
HF SINCLAIR CORP COM 403949100   9,395,383 155,630 SH   DFND 11 155,630 0 0
HF SINCLAIR CORP COM 403949100   35,558 589 SH   DFND 14 0 0 589
HF SINCLAIR CORP COM 403949100   11,470 190 SH   DFND 4 190 0 0
HIBBETT INC COM 428567101   448,801 5,843 SH   DFND   0 0 5,843
HIBBETT INC COM 428567101   954,518 12,427 SH   DFND 11 12,427 0 0
HIBBETT INC COM 428567101   7,527 98 SH   DFND 4 98 0 0
HIGHPEAK ENERGY INC COM 43114Q105   55,668 3,530 SH   DFND   0 0 3,530
HIGHPEAK ENERGY INC COM 43114Q105   215,418 13,660 SH   DFND 11 13,660 0 0
HIGHWOODS PPTYS INC COM 431284108   1,443,330 55,131 SH   DFND   0 0 55,131
HIGHWOODS PPTYS INC COM 431284108   3,774,475 144,174 SH   DFND 11 144,174 0 0
HIGHWOODS PPTYS INC COM 431284108   28,431 1,086 SH   DFND 4 1,086 0 0
HILLENBRAND INC COM 431571108   1,475,006 29,330 SH   DFND   0 0 29,330
HILLENBRAND INC COM 431571108   3,627,669 72,135 SH   DFND 11 72,135 0 0
HILLEVAX INC COM 43157M102   62,828 3,778 SH   DFND   0 0 3,778
HILLEVAX INC COM 43157M102   198,063 11,910 SH   DFND 11 11,910 0 0
HILLMAN SOLUTIONS CORP COM 431636109   401,149 37,702 SH   DFND   0 0 37,702
HILLMAN SOLUTIONS CORP COM 431636109   1,714,051 161,095 SH   DFND 11 161,095 0 0
HILLTOP HOLDINGS INC COM 432748101   361,558 11,544 SH   DFND   0 0 11,544
HILLTOP HOLDINGS INC COM 432748101   1,314,720 41,977 SH   DFND 11 41,977 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,558,402 33,010 SH   DFND   0 0 33,010
HILTON GRAND VACATIONS INC COM 43283X105   3,564,922 75,512 SH   DFND 11 75,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,195,124 94,675 SH   DFND   0 0 94,675
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,817,189 374,184 SH   DFND 11 374,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,316,976 6,174 SH   DFND 14 0 0 6,174
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,913 309 SH   DFND 4 309 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   146,462 27,376 SH   DFND 4 27,376 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   384,259 24,839 SH   DFND   0 0 24,839
HIMS & HERS HEALTH INC COM CL A 433000106   1,849,377 119,546 SH   DFND 11 119,546 0 0
HINGHAM INSTN SVGS MASS COM 433323102   44,836 257 SH   DFND   0 0 257
HINGHAM INSTN SVGS MASS COM 433323102   177,775 1,019 SH   DFND 11 1,019 0 0
HNI CORP COM 404251100   980,178 21,719 SH   DFND   0 0 21,719
HNI CORP COM 404251100   2,195,620 48,651 SH   DFND 11 48,651 0 0
HOLLEY INC COM 43538H103   29,797 6,681 SH   DFND   0 0 6,681
HOLLEY INC COM 43538H103   147,996 33,183 SH   DFND 11 33,183 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   211,137 8,254 SH   DFND   8,254 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   211,137 8,254 SH   DFND 6 8,254 0 0
HOLOGIC INC COM 436440101   10,017,314 128,493 SH   DFND   18 0 128,475
HOLOGIC INC COM 436440101   26,617,805 341,429 SH   DFND 11 341,429 0 0
HOLOGIC INC COM 436440101   464,564 5,959 SH   DFND 14 0 0 5,959
HOLOGIC INC COM 436440101   3,664 47 SH   DFND 4 47 0 0
HOLOGIC INC COM 436440101   389,566 4,997 SH   DFND 5 4,997 0 0
HOME BANCSHARES INC COM 436893200   874,495 35,592 SH   DFND   0 0 35,592
HOME BANCSHARES INC COM 436893200   5,243,705 213,419 SH   DFND 11 213,419 0 0
HOME DEPOT INC COM 437076102   209,728,313 546,737 SH   DFND   17,168 0 529,569
HOME DEPOT INC COM 437076102   537,163,903 1,400,323 SH   DFND 11 1,400,323 0 0
HOME DEPOT INC COM 437076102   22,321,684 58,190 SH   DFND 14 0 0 58,190
HOME DEPOT INC COM 437076102   2,214,906 5,774 SH   DFND 4 5,774 0 0
HOME DEPOT INC COM 437076102   21,814,565 56,868 SH   DFND 5 56,868 0 0
HOME DEPOT INC COM 437076102   21,518,426 56,096 SH   DFND 6 56,096 0 0
HONEYWELL INTL INC COM 438516106   21,958,229 106,962 SH   DFND   0 0 106,962
HONEYWELL INTL INC COM 438516106   96,552,403 470,322 SH   DFND 11 470,322 0 0
HONEYWELL INTL INC COM 438516106   2,145,075 10,449 SH   DFND 14 0 0 10,449
HONEYWELL INTL INC COM 438516106   6,226,035 30,328 SH   DFND 4 30,328 0 0
HONEYWELL INTL INC COM 438516106   16,014,262 78,008 SH   DFND 5 78,008 0 0
HOPE BANCORP INC COM 43940T109   241,883 21,015 SH   DFND   0 0 21,015
HOPE BANCORP INC COM 43940T109   1,180,984 102,605 SH   DFND 11 102,605 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   689,235 18,633 SH   DFND   0 0 18,633
HORACE MANN EDUCATORS CORP N COM 440327104   1,313,959 35,522 SH   DFND 11 35,522 0 0
HORIZON BANCORP INC COM 440407104   107,464 8,376 SH   DFND   0 0 8,376
HORIZON BANCORP INC COM 440407104   472,696 36,843 SH   DFND 11 36,843 0 0
HORMEL FOODS CORP COM 440452100   6,609,876 189,449 SH   DFND   5,188 0 184,261
HORMEL FOODS CORP COM 440452100   16,070,508 460,605 SH   DFND 11 460,605 0 0
HORMEL FOODS CORP COM 440452100   134,257 3,848 SH   DFND 14 0 0 3,848
HORMEL FOODS CORP COM 440452100   3,594 103 SH   DFND 4 103 0 0
HORMEL FOODS CORP COM 440452100   232,681 6,669 SH   DFND 5 6,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,792,919 183,410 SH   DFND   0 0 183,410
HOST HOTELS & RESORTS INC COM 44107P104   20,879,293 1,009,637 SH   DFND 11 1,009,637 0 0
HOST HOTELS & RESORTS INC COM 44107P104   359,150 17,367 SH   DFND 14 0 0 17,367
HOST HOTELS & RESORTS INC COM 44107P104   150,943 7,299 SH   DFND 4 7,299 0 0
HOULIHAN LOKEY INC CL A 441593100   1,249,340 9,746 SH   DFND   0 0 9,746
HOULIHAN LOKEY INC CL A 441593100   7,439,891 58,038 SH   DFND 11 58,038 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   241,374 1,538 SH   DFND   0 0 1,538
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   712,665 4,541 SH   DFND 11 4,541 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   850,308 11,709 SH   DFND   0 0 11,709
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,318,902 31,932 SH   DFND 11 31,932 0 0
HOWMET AEROSPACE INC COM 443201108   4,269,142 62,387 SH   DFND   0 0 62,387
HOWMET AEROSPACE INC COM 443201108   27,186,555 397,290 SH   DFND 11 397,290 0 0
HOWMET AEROSPACE INC COM 443201108   731,380 10,688 SH   DFND 14 0 0 10,688
HOWMET AEROSPACE INC COM 443201108   72,125 1,054 SH   DFND 4 1,054 0 0
HOWMET AEROSPACE INC COM 443201108   520,136 7,601 SH   DFND 5 7,601 0 0
HP INC COM 40434L105   11,997,582 397,008 SH   DFND   16,238 0 380,770
HP INC COM 40434L105   37,737,709 1,248,766 SH   DFND 11 1,248,766 0 0
HP INC COM 40434L105   612,287 20,261 SH   DFND 14 0 0 20,261
HP INC COM 40434L105   1,359,568 44,989 SH   DFND 4 44,989 0 0
HP INC COM 40434L105   787,956 26,074 SH   DFND 5 26,074 0 0
HP INC COM 40434L105   302,200 10,000 SH   DFND 6 10,000 0 0
HUB GROUP INC CL A 443320106   1,118,663 25,883 SH   DFND   0 0 25,883
HUB GROUP INC CL A 443320106   2,944,708 68,133 SH   DFND 11 68,133 0 0
HUBBELL INC COM 443510607   5,243,742 12,634 SH   DFND   0 0 12,634
HUBBELL INC COM 443510607   18,147,231 43,723 SH   DFND 11 43,723 0 0
HUBBELL INC COM 443510607   499,720 1,204 SH   DFND 14 0 0 1,204
HUBBELL INC COM 443510607   1,214,851 2,927 SH   DFND 4 2,927 0 0
HUBBELL INC COM 443510607   449,499 1,083 SH   DFND 5 1,083 0 0
HUBSPOT INC COM 443573100   10,855,779 17,326 SH   DFND   0 0 17,326
HUBSPOT INC COM 443573100   31,227,124 49,839 SH   DFND 11 49,839 0 0
HUBSPOT INC COM 443573100   551,373 880 SH   DFND 14 0 0 880
HUBSPOT INC COM 443573100   275,060 439 SH   DFND 4 439 0 0
HUBSPOT INC COM 443573100   1,879,053 2,999 SH   DFND 5 2,999 0 0
HUBSPOT INC COM 443573100   301,375 481 SH   DFND 6 481 0 0
HUDBAY MINERALS INC COM 443628102   302,113 43,159 SH   DFND   0 0 43,159
HUDBAY MINERALS INC COM 443628102   3,963,953 566,279 SH   DFND 11 566,279 0 0
HUDSON PAC PPTYS INC COM 444097109   465,967 72,243 SH   DFND   0 0 72,243
HUDSON PAC PPTYS INC COM 444097109   1,163,722 180,422 SH   DFND 11 180,422 0 0
HUDSON PAC PPTYS INC COM 444097109   9,224 1,430 SH   DFND 4 1,430 0 0
HUDSON TECHNOLOGIES INC COM 444144109   102,833 9,340 SH   DFND   0 0 9,340
HUDSON TECHNOLOGIES INC COM 444144109   342,598 31,117 SH   DFND 11 31,117 0 0
HUMANA INC COM 444859102   25,419,777 73,315 SH   DFND   0 0 73,315
HUMANA INC COM 444859102   53,213,545 153,477 SH   DFND 11 153,477 0 0
HUMANA INC COM 444859102   895,924 2,584 SH   DFND 14 0 0 2,584
HUMANA INC COM 444859102   340,479 982 SH   DFND 4 982 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,504,751 37,665 SH   DFND   0 0 37,665
HUNT J B TRANS SVCS INC COM 445658107   18,423,253 92,463 SH   DFND 11 92,463 0 0
HUNT J B TRANS SVCS INC COM 445658107   372,398 1,869 SH   DFND 14 0 0 1,869
HUNT J B TRANS SVCS INC COM 445658107   428,587 2,151 SH   DFND 5 2,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,644,508 619,678 SH   DFND   24,978 0 594,700
HUNTINGTON BANCSHARES INC COM 446150104   24,367,930 1,746,805 SH   DFND 11 1,746,805 0 0
HUNTINGTON BANCSHARES INC COM 446150104   394,646 28,290 SH   DFND 14 0 0 28,290
HUNTINGTON BANCSHARES INC COM 446150104   863,310 61,886 SH   DFND 4 61,886 0 0
HUNTINGTON BANCSHARES INC COM 446150104   244,125 17,500 SH   DFND 6 17,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,104,671 3,790 SH   DFND   0 0 3,790
HUNTINGTON INGALLS INDS INC COM 446413106   12,264,766 42,079 SH   DFND 11 42,079 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   271,650 932 SH   DFND 14 0 0 932
HUNTSMAN CORP COM 447011107   1,842,429 70,781 SH   DFND   0 0 70,781
HUNTSMAN CORP COM 447011107   8,029,448 308,469 SH   DFND 11 308,469 0 0
HUNTSMAN CORP COM 447011107   85,639 3,290 SH   DFND 5 3,290 0 0
HURON CONSULTING GROUP INC COM 447462102   1,213,257 12,557 SH   DFND   0 0 12,557
HURON CONSULTING GROUP INC COM 447462102   1,669,111 17,275 SH   DFND 11 17,275 0 0
HURON CONSULTING GROUP INC COM 447462102   46,921,377 485,628 SH   DFND 6 485,628 0 0
HUT 8 CORP COM 44812J104   108,854 9,860 SH   DFND   0 0 9,860
HUT 8 CORP COM 44812J104   541,479 49,047 SH   DFND 11 49,047 0 0
HUYA INC ADS REP SHS A 44852D108   34,525 7,588 SH   DFND 11 7,588 0 0
HUYA INC ADS REP SHS A 44852D108   934,356 205,353 SH   DFND 4 205,353 0 0
HYATT HOTELS CORP COM CL A 448579102   1,132,664 7,096 SH   DFND   0 0 7,096
HYATT HOTELS CORP COM CL A 448579102   2,783,134 17,436 SH   DFND 11 17,436 0 0
HYATT HOTELS CORP COM CL A 448579102   78,693 493 SH   DFND 14 0 0 493
HYLIION HOLDINGS CORP COMMON STOCK 449109107   255,533 145,189 SH   DFND 4 145,189 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   257,129 4,007 SH   DFND   20 0 3,987
HYSTER YALE MATLS HANDLING I CL A 449172105   484,548 7,551 SH   DFND 11 7,551 0 0
I-80 GOLD CORP COM 44955L106   71,173 39,985 SH   DFND   0 0 39,985
I-80 GOLD CORP COM 44955L106   268,616 150,908 SH   DFND 11 150,908 0 0
I3 VERTICALS INC COM CL A 46571Y107   97,969 4,280 SH   DFND   0 0 4,280
I3 VERTICALS INC COM CL A 46571Y107   520,679 22,747 SH   DFND 11 22,747 0 0
IAC INC COM NEW 44891N208   766,496 14,370 SH   DFND   0 0 14,370
IAC INC COM NEW 44891N208   3,450,831 64,695 SH   DFND 11 64,695 0 0
IAMGOLD CORP COM 450913108   255,624 76,764 SH   DFND   0 0 76,764
IAMGOLD CORP COM 450913108   1,779,349 534,339 SH   DFND 11 534,339 0 0
ICF INTL INC COM 44925C103   1,227,333 8,148 SH   DFND   0 0 8,148
ICF INTL INC COM 44925C103   4,040,800 26,826 SH   DFND 11 26,826 0 0
ICHOR HOLDINGS SHS G4740B105   213,453 5,527 SH   DFND   0 0 5,527
ICHOR HOLDINGS SHS G4740B105   1,176,288 30,458 SH   DFND 11 30,458 0 0
ICICI BANK LIMITED ADR 45104G104   9,984,749 378,067 SH   DFND   0 0 378,067
ICICI BANK LIMITED ADR 45104G104   1,369,702 51,863 SH   DFND 11 51,863 0 0
ICICI BANK LIMITED ADR 45104G104   115,253 4,364 SH   DFND 4 4,364 0 0
ICL GROUP LTD SHS M53213100   41,168 7,652 SH   DFND   0 0 7,652
ICL GROUP LTD SHS M53213100   7,105,823 1,320,785 SH   DFND 11 1,320,785 0 0
ICON PLC SHS G4705A100   153,865 458 SH   DFND   0 0 458
ICON PLC SHS G4705A100   109,520 326 SH   DFND 4 326 0 0
ICU MED INC COM 44930G107   978,758 9,120 SH   DFND   0 0 9,120
ICU MED INC COM 44930G107   2,093,169 19,504 SH   DFND 11 19,504 0 0
IDACORP INC COM 451107106   351,496 3,784 SH   DFND   0 0 3,784
IDACORP INC COM 451107106   4,312,047 46,421 SH   DFND 11 46,421 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,008,406 22,981 SH   DFND   0 0 22,981
IDEAYA BIOSCIENCES INC COM 45166A102   2,411,382 54,954 SH   DFND 11 54,954 0 0
IDEX CORP COM 45167R104   8,687,844 35,603 SH   DFND   0 0 35,603
IDEX CORP COM 45167R104   31,961,008 130,977 SH   DFND 11 130,977 0 0
IDEX CORP COM 45167R104   10,652,693 43,655 SH   DFND 14 0 0 43,655
IDEX CORP COM 45167R104   1,952 8 SH   DFND 4 8 0 0
IDEX CORP COM 45167R104   371,398 1,522 SH   DFND 5 1,522 0 0
IDEXX LABS INC COM 45168D104   20,631,265 38,211 SH   DFND   0 0 38,211
IDEXX LABS INC COM 45168D104   55,079,879 102,013 SH   DFND 11 102,013 0 0
IDEXX LABS INC COM 45168D104   1,207,283 2,236 SH   DFND 14 0 0 2,236
IDEXX LABS INC COM 45168D104   396,309 734 SH   DFND 4 734 0 0
IDEXX LABS INC COM 45168D104   887,645 1,644 SH   DFND 5 1,644 0 0
IDEXX LABS INC COM 45168D104   72,983,418 135,172 SH   DFND 6 135,172 0 0
IDT CORP CL B NEW 448947507   138,082 3,652 SH   DFND   0 0 3,652
IDT CORP CL B NEW 448947507   665,985 17,614 SH   DFND 11 17,614 0 0
IES HLDGS INC COM 44951W106   195,962 1,611 SH   DFND   0 0 1,611
IES HLDGS INC COM 44951W106   2,139,648 17,590 SH   DFND 11 17,590 0 0
IHEARTMEDIA INC COM CL A 45174J509   94,717 45,319 SH   DFND   0 0 45,319
IHEARTMEDIA INC COM CL A 45174J509   199,129 95,277 SH   DFND 11 95,277 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,598,795 162,482 SH   DFND   0 0 162,482
ILLINOIS TOOL WKS INC COM 452308109   117,148,585 436,584 SH   DFND 11 436,584 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,871,870 6,976 SH   DFND 14 0 0 6,976
ILLINOIS TOOL WKS INC COM 452308109   159,656 595 SH   DFND 4 595 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,448,177 5,397 SH   DFND 5 5,397 0 0
ILLUMINA INC COM 452327109   7,964,423 57,999 SH   DFND   83 0 57,916
ILLUMINA INC COM 452327109   27,717,493 201,846 SH   DFND 11 201,846 0 0
ILLUMINA INC COM 452327109   624,394 4,547 SH   DFND 14 0 0 4,547
ILLUMINA INC COM 452327109   2,715,366 19,774 SH   DFND 4 19,774 0 0
ILLUMINA INC COM 452327109   2,843,073 20,704 SH   DFND 5 20,704 0 0
ILLUMINA INC COM 452327109   45,939,445 334,543 SH   DFND 6 334,543 0 0
IMAX CORP COM 45245E109   327,038 20,225 SH   DFND   0 0 20,225
IMAX CORP COM 45245E109   1,718,515 106,278 SH   DFND 11 106,278 0 0
IMMUNITYBIO INC COM 45256X103   204,581 38,097 SH   DFND   0 0 38,097
IMMUNITYBIO INC COM 45256X103   1,131,615 210,729 SH   DFND 11 210,729 0 0
IMMUNITYBIO INC COM 45256X103   6,981,000 1,300,000 SH   DFND 5 1,300,000 0 0
IMMUNOME INC COM 45257U108   118,267 4,792 SH   DFND   0 0 4,792
IMMUNOME INC COM 45257U108   720,138 29,179 SH   DFND 11 29,179 0 0
IMMUNOVANT INC COM 45258J102   404,424 12,517 SH   DFND   16 0 12,501
IMMUNOVANT INC COM 45258J102   1,796,501 55,602 SH   DFND 11 55,602 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,978,915 28,626 SH   DFND   7,213 0 21,413
IMPERIAL OIL LTD COM NEW 453038408   6,586,153 95,272 SH   DFND 11 95,272 0 0
IMPERIAL OIL LTD COM NEW 453038408   53,437 773 SH   DFND 14 0 0 773
IMPERIAL OIL LTD COM NEW 453038408   17,974 260 SH   DFND 4 260 0 0
IMPERIAL OIL LTD COM NEW 453038408   583,872 8,446 SH   DFND 6 8,446 0 0
IMPINJ INC COM 453204109   512,356 3,990 SH   DFND   0 0 3,990
IMPINJ INC COM 453204109   2,713,175 21,129 SH   DFND 11 21,129 0 0
IMPINJ INC COM 453204109   29,358,121 228,628 SH   DFND 6 228,628 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   500,000 500,000 PRN   DFND   0 0 500,000
INARI MED INC COM 45332Y109   1,669,608 34,798 SH   DFND   0 0 34,798
INARI MED INC COM 45332Y109   2,882,446 60,076 SH   DFND 11 60,076 0 0
INARI MED INC COM 45332Y109   57,157,710 1,191,282 SH   DFND 6 1,191,282 0 0
INCYTE CORP COM 45337C102   5,868,992 103,019 SH   DFND   110 0 102,909
INCYTE CORP COM 45337C102   28,684,452 503,501 SH   DFND 11 503,501 0 0
INCYTE CORP COM 45337C102   220,303 3,867 SH   DFND 14 0 0 3,867
INCYTE CORP COM 45337C102   5,377,683 94,395 SH   DFND 4 94,395 0 0
INCYTE CORP COM 45337C102   2,130,963 37,405 SH   DFND 5 37,405 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   364,344 22,588 SH   DFND   0 0 22,588
INDEPENDENCE RLTY TR INC COM 45378A106   4,079,035 252,885 SH   DFND 11 252,885 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   37,680 2,336 SH   DFND 4 2,336 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   301,747 6,610 SH   DFND   0 0 6,610
INDEPENDENT BANK GROUP INC COM 45384B106   1,498,963 32,836 SH   DFND 11 32,836 0 0
INDEPENDENT BK CORP MASS COM 453836108   991,709 19,064 SH   DFND   0 0 19,064
INDEPENDENT BK CORP MASS COM 453836108   2,045,322 39,318 SH   DFND 11 39,318 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   239,228 9,437 SH   DFND   0 0 9,437
INDEPENDENT BK CORP MICH COM NEW 453838609   468,468 18,480 SH   DFND 11 18,480 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   115,680 16,339 SH   DFND   35 0 16,304
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   747,280 105,548 SH   DFND 11 105,548 0 0
INDIVIOR PLC ORD G4766E116   88,081,224 51,996 SH   DFND   0 0 51,996
INDIVIOR PLC ORD G4766E116   196,039,844 115,726 SH   DFND 11 115,726 0 0
INFINERA CORP COM 45667G103   545,516 90,467 SH   DFND   0 0 90,467
INFINERA CORP COM 45667G103   1,209,166 200,525 SH   DFND 11 200,525 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   250,000 250,000 PRN   DFND 6 250,000 0 0
INFORMATICA INC COM CL A 45674M101   230,300 6,580 SH   DFND   0 0 6,580
INFORMATICA INC COM CL A 45674M101   1,535,905 43,883 SH   DFND 11 43,883 0 0
INFORMATICA INC COM CL A 45674M101   28,000 800 SH   DFND 5 800 0 0
INFOSYS LTD SPONSORED ADR 456788108   772,729 43,097 SH   DFND   0 0 43,097
INFOSYS LTD SPONSORED ADR 456788108   5,457,910 304,401 SH   DFND 11 304,401 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,487,710 306,063 SH   DFND 14 0 0 306,063
INFOSYS LTD SPONSORED ADR 456788108   767,565 42,809 SH   DFND 4 42,809 0 0
INGERSOLL RAND INC COM 45687V106   14,355,680 151,192 SH   DFND   0 0 151,192
INGERSOLL RAND INC COM 45687V106   44,818,489 472,022 SH   DFND 11 472,022 0 0
INGERSOLL RAND INC COM 45687V106   1,106,927 11,658 SH   DFND 14 0 0 11,658
INGERSOLL RAND INC COM 45687V106   167,587 1,765 SH   DFND 4 1,765 0 0
INGERSOLL RAND INC COM 45687V106   1,791,612 18,869 SH   DFND 5 18,869 0 0
INGEVITY CORP COM 45688C107   651,868 13,666 SH   DFND   0 0 13,666
INGEVITY CORP COM 45688C107   1,975,686 41,419 SH   DFND 11 41,419 0 0
INGEVITY CORP COM 45688C107   8,601,884 180,333 SH   DFND 6 180,333 0 0
INGLES MKTS INC CL A 457030104   211,330 2,756 SH   DFND   0 0 2,756
INGLES MKTS INC CL A 457030104   936,033 12,207 SH   DFND 11 12,207 0 0
INGREDION INC COM 457187102   3,232,188 27,661 SH   DFND   0 0 27,661
INGREDION INC COM 457187102   7,746,688 66,296 SH   DFND 11 66,296 0 0
INGREDION INC COM 457187102   6,342,618 54,280 SH   DFND 5 54,280 0 0
INHIBRX INC COM 45720L107   137,393 3,930 SH   DFND   0 0 3,930
INHIBRX INC COM 45720L107   511,500 14,631 SH   DFND 11 14,631 0 0
INMODE LTD SHS M5425M103   449,099 20,782 SH   DFND   0 0 20,782
INMODE LTD SHS M5425M103   1,582,716 73,240 SH   DFND 11 73,240 0 0
INMODE LTD SHS M5425M103   897,139 41,515 SH   DFND 4 41,515 0 0
INNOSPEC INC COM 45768S105   1,363,025 10,571 SH   DFND   0 0 10,571
INNOSPEC INC COM 45768S105   5,915,251 45,876 SH   DFND 11 45,876 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   261,646 2,527 SH   DFND   0 0 2,527
INNOVATIVE INDL PPTYS INC COM 45781V101   294,985 2,849 SH   DFND 11 2,849 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   13,564 131 SH   DFND 4 131 0 0
INNOVIVA INC COM 45781M101   172,883 11,344 SH   DFND   0 0 11,344
INNOVIVA INC COM 45781M101   1,734,464 113,810 SH   DFND 11 113,810 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,399,887 12,936 SH   DFND   0 0 12,936
INSIGHT ENTERPRISES INC COM 45765U103   4,869,343 26,247 SH   DFND 11 26,247 0 0
INSMED INC COM PAR $.01 457669307   720,925 26,573 SH   DFND   0 0 26,573
INSMED INC COM PAR $.01 457669307   2,791,921 102,909 SH   DFND 11 102,909 0 0
INSMED INC COM PAR $.01 457669307   127,511 4,700 SH   DFND 5 4,700 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,556,118 1,800,000 PRN   DFND 6 1,800,000 0 0
INSPERITY INC COM 45778Q107   757,624 6,912 SH   DFND   0 0 6,912
INSPERITY INC COM 45778Q107   3,232,289 29,489 SH   DFND 11 29,489 0 0
INSPERITY INC COM 45778Q107   65,437 597 SH   DFND 5 597 0 0
INSPIRE MED SYS INC COM 457730109   1,019,393 4,746 SH   DFND   0 0 4,746
INSPIRE MED SYS INC COM 457730109   5,651,340 26,311 SH   DFND 11 26,311 0 0
INSPIRE MED SYS INC COM 457730109   128,874 600 SH   DFND 5 600 0 0
INSPIRE MED SYS INC COM 457730109   57,011,065 265,427 SH   DFND 6 265,427 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,223,017 4,727 SH   DFND   0 0 4,727
INSTALLED BLDG PRODS INC COM 45780R101   10,498,228 40,576 SH   DFND 11 40,576 0 0
INSTALLED BLDG PRODS INC COM 45780R101   14,150,461 54,692 SH   DFND 6 54,692 0 0
INSTEEL INDS INC COM 45774W108   130,560 3,416 SH   DFND   0 0 3,416
INSTEEL INDS INC COM 45774W108   515,511 13,488 SH   DFND 11 13,488 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,427,841 207,102 SH   DFND 6 207,102 0 0
INSULET CORP COM 45784P101   4,016,759 23,435 SH   DFND   0 0 23,435
INSULET CORP COM 45784P101   19,509,948 113,827 SH   DFND 11 113,827 0 0
INSULET CORP COM 45784P101   317,776 1,854 SH   DFND 14 0 0 1,854
INSULET CORP COM 45784P101   276,811 1,615 SH   DFND 5 1,615 0 0
INSULET CORP COM 45784P101   12,663,718 73,884 SH   DFND 6 73,884 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   696,040 500,000 PRN   DFND   0 0 500,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,312,731 943,000 PRN   DFND 11 943,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,340,992 2,400,000 PRN   DFND 6 2,400,000 0 0
INTAPP INC COM 45827U109   190,777 5,562 SH   DFND   0 0 5,562
INTAPP INC COM 45827U109   4,322,623 126,024 SH   DFND 11 126,024 0 0
INTEGER HLDGS CORP COM 45826H109   1,710,062 14,656 SH   DFND   0 0 14,656
INTEGER HLDGS CORP COM 45826H109   3,573,558 30,627 SH   DFND 11 30,627 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   365,000 365,000 PRN   DFND 11 365,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   300,000 300,000 PRN   DFND 6 300,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,087,074 30,665 SH   DFND   4 0 30,661
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,516,560 70,989 SH   DFND 11 70,989 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   88,055 8,832 SH   DFND   0 0 8,832
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   807,341 80,977 SH   DFND 11 80,977 0 0
INTEL CORP COM 458140100   79,323,578 1,795,870 SH   DFND   0 0 1,795,870
INTEL CORP COM 458140100   269,673,972 6,105,365 SH   DFND 11 6,105,365 0 0
INTEL CORP COM 458140100   4,792,578 108,503 SH   DFND 14 0 0 108,503
INTEL CORP COM 458140100   6,566,489 148,664 SH   DFND 4 148,664 0 0
INTEL CORP COM 458140100   4,611,569 104,405 SH   DFND 5 104,405 0 0
INTEL CORP COM 458140100   3,216,106 72,812 SH   DFND 6 72,812 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   955,010 34,715 SH   DFND   74 0 34,641
INTELLIA THERAPEUTICS INC COM 45826J105   2,714,824 98,685 SH   DFND 11 98,685 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,256 82 SH   DFND 4 82 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   27,923 1,015 SH   DFND 5 1,015 0 0
INTER PARFUMS INC COM 458334109   488,975 3,480 SH   DFND   0 0 3,480
INTER PARFUMS INC COM 458334109   2,275,559 16,195 SH   DFND 11 16,195 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,235,094 20,008 SH   DFND   0 0 20,008
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,825,676 123,764 SH   DFND 11 123,764 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   230,458 2,063 SH   DFND 4 2,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,743,144 318,294 SH   DFND   0 0 318,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114,786,071 835,233 SH   DFND 11 835,233 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,170,020 15,790 SH   DFND 14 0 0 15,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104   189,104 1,376 SH   DFND 4 1,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   433,729 3,156 SH   DFND 5 3,156 0 0
INTERDIGITAL INC COM 45867G101   589,150 5,534 SH   DFND   0 0 5,534
INTERDIGITAL INC COM 45867G101   2,553,869 23,989 SH   DFND 11 23,989 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   90,000 90,000 PRN   DFND 5 90,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   300,000 300,000 PRN   DFND 6 300,000 0 0
INTERFACE INC COM 458665304   168,755 10,033 SH   DFND   0 0 10,033
INTERFACE INC COM 458665304   677,796 40,297 SH   DFND 11 40,297 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,353,592 24,111 SH   DFND   0 0 24,111
INTERNATIONAL BANCSHARES COR COM 459044103   3,705,577 66,006 SH   DFND 11 66,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   116,291,203 608,982 SH   DFND   15,751 0 593,231
INTERNATIONAL BUSINESS MACHS COM 459200101   323,961,730 1,696,490 SH   DFND 11 1,696,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,653,734 45,317 SH   DFND 14 0 0 45,317
INTERNATIONAL BUSINESS MACHS COM 459200101   2,791,262 14,617 SH   DFND 4 14,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,860,638 20,217 SH   DFND 5 20,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,848,861 130,126 SH   DFND 6 130,126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,985,805 92,869 SH   DFND   0 0 92,869
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,161,534 292,610 SH   DFND 11 292,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   477,502 5,553 SH   DFND 14 0 0 5,553
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,075,799 24,140 SH   DFND 5 24,140 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   160,426 7,027 SH   DFND   0 0 7,027
INTERNATIONAL MNY EXPRESS IN COM 46005L101   610,885 26,758 SH   DFND 11 26,758 0 0
INTERNATIONAL PAPER CO COM 460146103   5,469,550 140,173 SH   DFND   0 0 140,173
INTERNATIONAL PAPER CO COM 460146103   16,514,981 423,244 SH   DFND 11 423,244 0 0
INTERNATIONAL PAPER CO COM 460146103   45,302 1,161 SH   DFND 14 0 0 1,161
INTERNATIONAL PAPER CO COM 460146103   1,277,164 32,731 SH   DFND 4 32,731 0 0
INTERNATIONAL PAPER CO COM 460146103   214,610 5,500 SH   DFND 6 5,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   133,106 2,502 SH   DFND   0 0 2,502
INTERNATIONAL SEAWAYS INC COM Y41053102   1,159,388 21,793 SH   DFND 11 21,793 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,753,193 268,256 SH   DFND   6,607 0 261,649
INTERPUBLIC GROUP COS INC COM 460690100   17,309,562 530,480 SH   DFND 11 530,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100   250,696 7,683 SH   DFND 14 0 0 7,683
INTERPUBLIC GROUP COS INC COM 460690100   3,379,489 103,570 SH   DFND 6 103,570 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,553,411 36,899 SH   DFND   0 0 36,899
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,781,452 83,547 SH   DFND 11 83,547 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   287,180 4,150 SH   DFND 5 4,150 0 0
INTUIT COM 461202103   69,624,100 107,114 SH   DFND   0 0 107,114
INTUIT COM 461202103   241,393,100 371,374 SH   DFND 11 371,374 0 0
INTUIT COM 461202103   3,679,000 5,660 SH   DFND 14 0 0 5,660
INTUIT COM 461202103   9,288,500 14,290 SH   DFND 4 14,290 0 0
INTUIT COM 461202103   19,332,950 29,743 SH   DFND 5 29,743 0 0
INTUIT COM 461202103   3,193,450 4,913 SH   DFND 6 4,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,090,744 120,501 SH   DFND   5 0 120,496
INTUITIVE SURGICAL INC COM NEW 46120E602   125,574,068 314,651 SH   DFND 11 314,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,200,740 25,560 SH   DFND 14 0 0 25,560
INTUITIVE SURGICAL INC COM NEW 46120E602   1,388,434 3,479 SH   DFND 4 3,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,940,013 47,458 SH   DFND 5 47,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,185,240 236,000 SH   DFND 6 236,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   269,698 10,490 SH   DFND   0 0 10,490
INVENTRUST PPTYS CORP COM NEW 46124J201   2,074,977 80,707 SH   DFND 11 80,707 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   18,100 704 SH   DFND 4 704 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   302,374 5,635 SH   DFND 4 5,635 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   89 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   458,918 10,336 SH   DFND 4 10,336 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,531,316 402,783 SH   DFND 4 402,783 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,605,826 57,435 SH   DFND 4 57,435 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   10,299,020 419,000 SH   DFND 5 419,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,956,861 17,458 SH   DFND 4 17,458 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,583,869 21,160 SH   DFND 5 21,160 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,864,563 167,660 SH   DFND 4 167,660 0 0
INVESCO LTD SHS G491BT108   1,315,687 79,306 SH   DFND   0 0 79,306
INVESCO LTD SHS G491BT108   5,517,287 332,567 SH   DFND 11 332,567 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   191,567 19,790 SH   DFND   0 0 19,790
INVESCO MORTGAGE CAPITAL INC COM 46131B704   359,186 37,106 SH   DFND 11 37,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,514,962 3,412 SH   DFND   203 0 3,209
INVESCO QQQ TR UNIT SER 1 46090E103   105,985,187 238,700 SH   DFND 11 238,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,184,085 4,919 SH   DFND 4 4,919 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,783,492 28,791 SH   DFND 5 28,791 0 0
INVITATION HOMES INC COM 46187W107   2,450,609 68,818 SH   DFND   0 0 68,818
INVITATION HOMES INC COM 46187W107   22,627,306 635,420 SH   DFND 11 635,420 0 0
INVITATION HOMES INC COM 46187W107   575,814 16,170 SH   DFND 14 0 0 16,170
INVITATION HOMES INC COM 46187W107   227,299 6,383 SH   DFND 4 6,383 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,051,368 24,253 SH   DFND   38 0 24,215
IONIS PHARMACEUTICALS INC COM 462222100   5,927,376 136,733 SH   DFND 11 136,733 0 0
IONIS PHARMACEUTICALS INC COM 462222100   528,567 12,193 SH   DFND 4 12,193 0 0
IONIS PHARMACEUTICALS INC COM 462222100   404,456 9,330 SH   DFND 5 9,330 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   729,540 761,000 PRN   DFND 11 761,000 0 0
IONQ INC COM 46222L108   245,225 24,547 SH   DFND   0 0 24,547
IONQ INC COM 46222L108   1,306,113 130,742 SH   DFND 11 130,742 0 0
IONQ INC COM 46222L108   137,872 13,801 SH   DFND 5 13,801 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   531,490 35,863 SH   DFND   0 0 35,863
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,432,851 164,160 SH   DFND 11 164,160 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,624,578 177,097 SH   DFND 4 177,097 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   197,106 13,300 SH   DFND 5 13,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   23,973,217 1,617,626 SH   DFND 6 1,617,626 0 0
IPG PHOTONICS CORP COM 44980X109   496,437 5,474 SH   DFND   0 0 5,474
IPG PHOTONICS CORP COM 44980X109   2,640,983 29,121 SH   DFND 11 29,121 0 0
IPG PHOTONICS CORP COM 44980X109   40,448 446 SH   DFND 5 446 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   400,000 400,000 PRN   DFND 6 400,000 0 0
IQIYI INC SPONSORED ADS 46267X108   30,177 7,134 SH   DFND   100 0 7,034
IQIYI INC SPONSORED ADS 46267X108   2,640,903 624,327 SH   DFND 11 624,327 0 0
IQIYI INC SPONSORED ADS 46267X108   95,771 22,641 SH   DFND 4 22,641 0 0
IQIYI INC SPONSORED ADS 46267X108   71,449 16,891 SH   DFND 6 16,891 0 0
IQVIA HLDGS INC COM 46266C105   9,695,044 38,337 SH   DFND   9 0 38,328
IQVIA HLDGS INC COM 46266C105   59,319,902 234,568 SH   DFND 11 234,568 0 0
IQVIA HLDGS INC COM 46266C105   1,288,980 5,097 SH   DFND 14 0 0 5,097
IQVIA HLDGS INC COM 46266C105   207,117 819 SH   DFND 4 819 0 0
IRADIMED CORP COM 46266A109   110,107 2,503 SH   DFND   0 0 2,503
IRADIMED CORP COM 46266A109   419,137 9,528 SH   DFND 11 9,528 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,477,956 12,741 SH   DFND   0 0 12,741
IRHYTHM TECHNOLOGIES INC COM 450056106   3,887,624 33,514 SH   DFND 11 33,514 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   47,394,352 408,572 SH   DFND 6 408,572 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,272,736 48,652 SH   DFND   0 0 48,652
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,386,875 167,694 SH   DFND 11 167,694 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,784 2,400 SH   DFND 5 2,400 0 0
IROBOT CORP COM 462726100   115,527 13,188 SH   DFND   0 0 13,188
IROBOT CORP COM 462726100   217,134 24,787 SH   DFND 11 24,787 0 0
IROBOT CORP COM 462726100   158,372 18,079 SH   DFND 4 18,079 0 0
IRON MTN INC DEL COM 46284V101   6,763,788 84,326 SH   DFND   0 0 84,326
IRON MTN INC DEL COM 46284V101   33,081,010 412,430 SH   DFND 11 412,430 0 0
IRON MTN INC DEL COM 46284V101   534,359 6,662 SH   DFND 14 0 0 6,662
IRON MTN INC DEL COM 46284V101   178,146 2,221 SH   DFND 4 2,221 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   225,145 25,849 SH   DFND   0 0 25,849
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,380,012 158,440 SH   DFND 11 158,440 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   117,585 13,500 SH   DFND 5 13,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   141,154 3,360 SH   DFND   3,360 0 0
ISHARES GOLD TR ISHARES NEW 464285204   148,253 3,529 SH   DFND 4 3,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,393,990 65,775 SH   DFND   0 0 65,775
ISHARES INC MSCI AUST ETF 464286103   557,513 22,608 SH   DFND 4 22,608 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,217,378 777,834 SH   DFND   777,834 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,147,614 559,766 SH   DFND 4 559,766 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,988,378 92,177 SH   DFND 5 92,177 0 0
ISHARES INC MSCI CDA ETF 464286509   3,891,124 101,649 SH   DFND 5 101,649 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,672,075 115,895 SH   DFND 11 115,895 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,042 40 SH   DFND   40 0 0
ISHARES INC MSCI EURZONE ETF 464286608   913,514 17,891 SH   DFND 4 17,891 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   333,517 7,998 SH   DFND   0 0 7,998
ISHARES INC MSCI GBL MIN VOL 464286525   210,540 2,000 SH   DFND 4 2,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   840 56 SH   DFND   56 0 0
ISHARES INC MSCI HONG KG ETF 464286871   107,160 7,144 SH   DFND 4 7,144 0 0
ISHARES INC MSCI HONG KG ETF 464286871   448,185 29,879 SH   DFND 5 29,879 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   176,222 2,482 SH   DFND   32 0 2,450
ISHARES INC MSCI JPN ETF NEW 46434G822   112,677 1,587 SH   DFND 4 1,587 0 0
ISHARES INC MSCI MEXICO ETF 464286822   231,565 3,341 SH   DFND 4 3,341 0 0
ISHARES INC MSCI MEXICO ETF 464286822   988,361 14,260 SH   DFND 5 14,260 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   304,005 16,558 SH   DFND 4 16,558 0 0
ISHARES INC MSCI STH AFR ETF 464286780   267,531 6,830 SH   DFND 4 6,830 0 0
ISHARES INC MSCI STH KOR ETF 464286772   375,749 5,599 SH   DFND 4 5,599 0 0
ISHARES INC MSCI STH KOR ETF 464286772   954,975 14,230 SH   DFND 5 14,230 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   289,500 5,947 SH   DFND 4 5,947 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,550,537 10,700 SH   DFND 5 10,700 0 0
ISHARES INC MSCI WORLD ETF 464286392   221,422 1,528 SH   DFND 8 1,528 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,225,061 229,673 SH   DFND 4 229,673 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   170,102 2,080 SH   DFND   0 0 2,080
ISHARES TR 1 3 YR TREAS BD 464287457   12,281,312 150,175 SH   DFND 4 150,175 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,139,019 33,175 SH   DFND 4 33,175 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,111,579 32,885 SH   DFND 5 32,885 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   132,903 1,404 SH   DFND   0 0 1,404
ISHARES TR 7-10 YR TRSY BD 464287440   1,756,416 18,555 SH   DFND 4 18,555 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,341,410 346,548 SH   DFND 4 346,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842   183,620,280 2,474,000 SH   DFND 11 2,474,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,578,000 150,000 SH   DFND 11 150,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,031,880 36,481 SH   DFND 4 36,481 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,139,660 5,972 SH   DFND   0 0 5,972
ISHARES TR CORE S&P500 ETF 464287200   699,220,900 1,330,000 SH   DFND 11 1,330,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   886,381 1,686 SH   DFND 4 1,686 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,749,909 10,937 SH   DFND 5 10,937 0 0
ISHARES TR CYBERSECURITY 46435U135   421,650 9,000 SH   DFND   0 0 9,000
ISHARES TR ESG AWR MSCI USA 46435G425   493,408 4,292 SH   DFND   4,292 0 0
ISHARES TR EXPANDED TECH 464287515   1,794,934 21,050 SH   DFND   0 0 21,050
ISHARES TR GBL COMM SVC ETF 464287275   289,778 3,444 SH   DFND 4 3,444 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,062,186 362,102 SH   DFND 4 362,102 0 0
ISHARES TR GLB CNSM STP ETF 464288737   427,210 7,000 SH   DFND   0 0 7,000
ISHARES TR GLB INFRASTR ETF 464288372   285,720 6,000 SH   DFND   0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   4,658 50 SH   DFND   0 0 50
ISHARES TR GLOB HLTHCRE ETF 464287325   344,655 3,700 SH   DFND 8 3,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   429,500 10,000 SH   DFND 11 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   402,527 9,372 SH   DFND 4 9,372 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,100,546 68,180 SH   DFND 4 68,180 0 0
ISHARES TR IBOXX HI YD ETF 464288513   284,181 3,656 SH   DFND 4 3,656 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,590,327 123,380 SH   DFND 5 123,380 0 0
ISHARES TR ISHARES BIOTECH 464287556   633,408 4,616 SH   DFND   0 0 4,616
ISHARES TR ISHARES BIOTECH 464287556   94,819 691 SH   DFND 4 691 0 0
ISHARES TR ISHARES SEMICDTR 464287523   74,102 328 SH   DFND 4 328 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,049,920 13,500 SH   DFND 5 13,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   448,714 8,696 SH   DFND   0 0 8,696
ISHARES TR JPMORGAN USD EMG 464288281   78,551 876 SH   DFND   0 0 876
ISHARES TR JPMORGAN USD EMG 464288281   13,141,049 146,549 SH   DFND 4 146,549 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,629,661 107,390 SH   DFND 5 107,390 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   55,768 800 SH   DFND   0 0 800
ISHARES TR MSCI AC ASIA ETF 464288182   25,235 362 SH   DFND 4 362 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   223,072 3,200 SH   DFND 8 3,200 0 0
ISHARES TR MSCI ACWI ETF 464288257   166,213,180 14,000 SH   DFND 5 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   134,395,228 11,320 SH   DFND 8 11,320 0 0
ISHARES TR MSCI CHINA ETF 46429B671   48,008 800 SH   DFND   0 0 800
ISHARES TR MSCI CHINA ETF 46429B671   5,189,005 86,469 SH   DFND 4 86,469 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,133 27 SH   DFND   27 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,875,046 314,874 SH   DFND 4 314,874 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,092,000 748,000 SH Call DFND 4 748,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,143,000 217,000 SH Put DFND 4 217,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   346,797 8,442 SH   DFND   0 0 8,442
ISHARES TR MSCI EMG MKT ETF 464287234   27,733,601 675,112 SH   DFND 4 675,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,203,644 29,300 SH   DFND 5 29,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,394,400 180,000 SH   DFND 6 180,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,216,000 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   879,094 17,040 SH   DFND   0 0 17,040
ISHARES TR MSCI INDIA ETF 46429B598   564,498 10,942 SH   DFND 4 10,942 0 0
ISHARES TR MSCI KLD400 SOC 464288570   211,197 2,095 SH   DFND   0 0 2,095
ISHARES TR MSCI UK ETF NEW 46435G334   1,258 37 SH   DFND   37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   314,500 9,250 SH   DFND 8 9,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   940,739 5,724 SH   DFND   0 0 5,724
ISHARES TR MSCI USA QLT FCT 46432F339   228,118 1,388 SH   DFND 4 1,388 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   213,655 1,300 SH   DFND 8 1,300 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   350,370 10,200 SH   DFND   0 0 10,200
ISHARES TR RUS 1000 ETF 464287622   1,023,659 3,554 SH   DFND   0 0 3,554
ISHARES TR RUS 1000 VAL ETF 464287598   1,471,926 8,218 SH   DFND 4 8,218 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,770,599 17,446 SH   DFND 4 17,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,492,709 7,098 SH   DFND 4 7,098 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,096,691 9,970 SH   DFND 5 9,970 0 0
ISHARES TR S&P 100 ETF 464287101   614,319 2,483 SH   DFND   0 0 2,483
ISHARES TR S&P 500 GRWT ETF 464287309   862,723 10,217 SH   DFND 4 10,217 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,026,015 11,244 SH   DFND   0 0 11,244
ISHARES TR TIPS BD ETF 464287176   6,139,341 57,158 SH   DFND 4 57,158 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,136,500 135,000 SH   DFND   0 0 135,000
ISHARES TR U.S. REAL ES ETF 464287739   3,412,065 37,954 SH   DFND 4 37,954 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,796,472 19,983 SH   DFND 5 19,983 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,801,282 210,860 SH   DFND 5 210,860 0 0
ITEOS THERAPEUTICS INC COM 46565G104   47,317 3,469 SH   DFND   0 0 3,469
ITEOS THERAPEUTICS INC COM 46565G104   316,339 23,192 SH   DFND 11 23,192 0 0
ITRON INC COM 465741106   1,891,571 20,445 SH   DFND   0 0 20,445
ITRON INC COM 465741106   7,427,043 80,275 SH   DFND 11 80,275 0 0
ITRON INC COM 465741106   12,096,342 130,743 SH   DFND 6 130,743 0 0
ITT INC COM 45073V108   1,832,596 13,472 SH   DFND   0 0 13,472
ITT INC COM 45073V108   10,574,836 77,739 SH   DFND 11 77,739 0 0
ITT INC COM 45073V108   217,784 1,601 SH   DFND 5 1,601 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   56,507 2,021 SH   DFND   0 0 2,021
ITURAN LOCATION AND CONTROL SHS M6158M104   383,052 13,700 SH   DFND 11 13,700 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   3,719 133 SH   DFND 4 133 0 0
IVANHOE ELECTRIC INC COM 46578C108   94,011 9,593 SH   DFND   0 0 9,593
IVANHOE ELECTRIC INC COM 46578C108   746,348 76,158 SH   DFND 11 76,158 0 0
J & J SNACK FOODS CORP COM 466032109   429,777 2,973 SH   DFND   0 0 2,973
J & J SNACK FOODS CORP COM 466032109   1,838,948 12,721 SH   DFND 11 12,721 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,522,368 60,160 SH   DFND 5 60,160 0 0
JABIL INC COM 466313103   3,559,989 26,577 SH   DFND   0 0 26,577
JABIL INC COM 466313103   16,589,975 123,852 SH   DFND 11 123,852 0 0
JABIL INC COM 466313103   96,712 722 SH   DFND 14 0 0 722
JABIL INC COM 466313103   334,875 2,500 SH   DFND 5 2,500 0 0
JACK IN THE BOX INC COM 466367109   631,933 9,228 SH   DFND   0 0 9,228
JACK IN THE BOX INC COM 466367109   1,209,425 17,661 SH   DFND 11 17,661 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,351,938 35,560 SH   DFND   0 0 35,560
JACKSON FINANCIAL INC COM CL A 46817M107   4,903,818 74,143 SH   DFND 11 74,143 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   579,254 8,758 SH   DFND 4 8,758 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,092,573 13,612 SH   DFND   0 0 13,612
JACOBS SOLUTIONS INC COM 46982L108   14,540,552 94,585 SH   DFND 11 94,585 0 0
JACOBS SOLUTIONS INC COM 46982L108   356,807 2,321 SH   DFND 14 0 0 2,321
JACOBS SOLUTIONS INC COM 46982L108   384,632 2,502 SH   DFND 5 2,502 0 0
JAMES RIV GROUP LTD COM G5005R107   64,021 6,884 SH   DFND   0 0 6,884
JAMES RIV GROUP LTD COM G5005R107   670,372 72,083 SH   DFND 11 72,083 0 0
JAMF HLDG CORP COM 47074L105   431,427 23,511 SH   DFND   0 0 23,511
JAMF HLDG CORP COM 47074L105   830,668 45,268 SH   DFND 11 45,268 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,945,805 59,161 SH   DFND   0 0 59,161
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,392,073 194,347 SH   DFND 11 194,347 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   246,675 7,500 SH   DFND 6 7,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   238,010 15,731 SH   DFND   0 0 15,731
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,670,216 110,391 SH   DFND 11 110,391 0 0
JANUX THERAPEUTICS INC COM 47103J105   264,642 7,029 SH   DFND   0 0 7,029
JANUX THERAPEUTICS INC COM 47103J105   464,300 12,332 SH   DFND 11 12,332 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,281,738 1,250,000 PRN   DFND   0 0 1,250,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,732,909 1,690,000 PRN   DFND 11 1,690,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,973,631 2,900,000 PRN   DFND 6 2,900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,597,219 21,568 SH   DFND   22 0 21,546
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,288,347 110,350 SH   DFND 11 110,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   146,069 1,213 SH   DFND 14 0 0 1,213
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,010,926 8,395 SH   DFND 4 8,395 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   270,945 2,250 SH   DFND 5 2,250 0 0
JBG SMITH PPTYS COM 46590V100   1,033,604 64,399 SH   DFND   0 0 64,399
JBG SMITH PPTYS COM 46590V100   1,833,472 114,235 SH   DFND 11 114,235 0 0
JBG SMITH PPTYS COM 46590V100   15,601 972 SH   DFND 4 972 0 0
JD.COM INC SPON ADR CL A 47215P106   184,499 6,736 SH   DFND 11 6,736 0 0
JD.COM INC SPON ADR CL A 47215P106   1,422,089 51,920 SH   DFND 4 51,920 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,536,797 34,848 SH   DFND   0 0 34,848
JEFFERIES FINL GROUP INC COM 47233W109   6,665,627 151,148 SH   DFND 11 151,148 0 0
JELD-WEN HLDG INC COM 47580P103   815,699 38,422 SH   DFND   0 0 38,422
JELD-WEN HLDG INC COM 47580P103   1,640,909 77,292 SH   DFND 11 77,292 0 0
JETBLUE AWYS CORP COM 477143101   72,070 9,713 SH   DFND   0 0 9,713
JETBLUE AWYS CORP COM 477143101   445,437 60,032 SH   DFND 11 60,032 0 0
JETBLUE AWYS CORP COM 477143101   2,374,771 320,050 SH   DFND 4 320,050 0 0
JFROG LTD ORD SHS M6191J100   639,023 14,451 SH   DFND   0 0 14,451
JFROG LTD ORD SHS M6191J100   3,142,804 71,072 SH   DFND 11 71,072 0 0
JFROG LTD ORD SHS M6191J100   173,961 3,934 SH   DFND 4 3,934 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   156,858 6,227 SH   DFND   0 0 6,227
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   130,257 5,171 SH   DFND 11 5,171 0 0
JOBY AVIATION INC COMMON STOCK G65163100   134,263 25,049 SH   DFND   0 0 25,049
JOBY AVIATION INC COMMON STOCK G65163100   744,826 138,960 SH   DFND 11 138,960 0 0
JOBY AVIATION INC COMMON STOCK G65163100   95,027 17,729 SH   DFND 4 17,729 0 0
JOBY AVIATION INC COMMON STOCK G65163100   39,128 7,300 SH   DFND 5 7,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,405,631 13,401 SH   DFND   0 0 13,401
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,126,981 29,812 SH   DFND 11 29,812 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,259 12 SH   DFND 4 12 0 0
JOHNSON & JOHNSON COM 478160104   302,466,194 1,914,343 SH   DFND   45,914 0 1,868,429
JOHNSON & JOHNSON COM 478160104   547,387,208 3,464,476 SH   DFND 11 3,464,476 0 0
JOHNSON & JOHNSON COM 478160104   29,299,204 185,438 SH   DFND 14 0 0 185,438
JOHNSON & JOHNSON COM 478160104   2,753,150 17,425 SH   DFND 4 17,425 0 0
JOHNSON & JOHNSON COM 478160104   15,100,534 95,573 SH   DFND 5 95,573 0 0
JOHNSON & JOHNSON COM 478160104   18,082,784 114,448 SH   DFND 6 114,448 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,922,779 259,075 SH   DFND   11,760 0 247,315
JOHNSON CTLS INTL PLC SHS G51502105   63,063,651 965,457 SH   DFND 11 965,457 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,123,831 17,205 SH   DFND 14 0 0 17,205
JOHNSON CTLS INTL PLC SHS G51502105   486,503 7,448 SH   DFND 4 7,448 0 0
JOHNSON CTLS INTL PLC SHS G51502105   880,840 13,485 SH   DFND 5 13,485 0 0
JOHNSON OUTDOORS INC CL A 479167108   53,672 1,164 SH   DFND   0 0 1,164
JOHNSON OUTDOORS INC CL A 479167108   309,121 6,704 SH   DFND 11 6,704 0 0
JONES LANG LASALLE INC COM 48020Q107   3,391,445 17,384 SH   DFND   0 0 17,384
JONES LANG LASALLE INC COM 48020Q107   9,670,221 49,568 SH   DFND 11 49,568 0 0
JONES LANG LASALLE INC COM 48020Q107   629,165 3,225 SH   DFND 5 3,225 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,798,773 91,017 SH   DFND 11 91,017 0 0
JPMORGAN CHASE & CO COM 46625H100   311,963,200 1,559,816 SH   DFND   484 0 1,559,332
JPMORGAN CHASE & CO COM 46625H100   486,606,400 2,433,032 SH   DFND 11 2,433,032 0 0
JPMORGAN CHASE & CO COM 46625H100   20,003,800 100,019 SH   DFND 14 0 0 100,019
JPMORGAN CHASE & CO COM 46625H100   5,783,200 28,916 SH   DFND 4 28,916 0 0
JPMORGAN CHASE & CO COM 46625H100   14,491,200 72,456 SH   DFND 5 72,456 0 0
JPMORGAN CHASE & CO COM 46625H100   23,498,800 117,494 SH   DFND 6 117,494 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   11,494 2,245 SH   DFND   995 0 1,250
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   77,353 15,108 SH   DFND 4 15,108 0 0
JUNIPER NETWORKS INC COM 48203R104   7,455,546 201,175 SH   DFND   14,814 0 186,361
JUNIPER NETWORKS INC COM 48203R104   24,325,443 656,380 SH   DFND 11 656,380 0 0
JUNIPER NETWORKS INC COM 48203R104   308,858 8,334 SH   DFND 14 0 0 8,334
JUNIPER NETWORKS INC COM 48203R104   9,154 247 SH   DFND 4 247 0 0
JUNIPER NETWORKS INC COM 48203R104   242,298 6,538 SH   DFND 5 6,538 0 0
JUNIPER NETWORKS INC COM 48203R104   622,200 16,789 SH   DFND 6 16,789 0 0
KADANT INC COM 48282T104   631,921 1,926 SH   DFND   0 0 1,926
KADANT INC COM 48282T104   8,165,097 24,886 SH   DFND 11 24,886 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   236,983 2,652 SH   DFND   0 0 2,652
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,634,752 18,294 SH   DFND 11 18,294 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,608 18 SH   DFND 4 18 0 0
KAMAN CORP COM 483548103   229,396 5,001 SH   DFND   0 0 5,001
KAMAN CORP COM 483548103   1,334,267 29,088 SH   DFND 11 29,088 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   107,476 6,131 SH   DFND   0 0 6,131
KANZHUN LIMITED SPONSORED ADS 48553T106   8,417,152 480,157 SH   DFND 11 480,157 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   108,686 6,200 SH   DFND 14 0 0 6,200
KANZHUN LIMITED SPONSORED ADS 48553T106   4,294,640 244,988 SH   DFND 6 244,988 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   676,003 5,255 SH   DFND   0 0 5,255
KB FINL GROUP INC SPONSORED ADR 48241A105   98,777 1,897 SH   DFND   0 0 1,897
KB FINL GROUP INC SPONSORED ADR 48241A105   3,332,480 64,000 SH   DFND 11 64,000 0 0
KB HOME COM 48666K109   2,377,953 33,549 SH   DFND   0 0 33,549
KB HOME COM 48666K109   7,394,272 104,321 SH   DFND 11 104,321 0 0
KBR INC COM 48242W106   1,693,165 26,597 SH   DFND   0 0 26,597
KBR INC COM 48242W106   7,104,838 111,606 SH   DFND 11 111,606 0 0
KBR INC COM 48242W106   170,863 2,684 SH   DFND 5 2,684 0 0
KE HLDGS INC SPONSORED ADS 482497104   833,823 60,730 SH   DFND   0 0 60,730
KE HLDGS INC SPONSORED ADS 482497104   17,326,601 1,261,952 SH   DFND 11 1,261,952 0 0
KE HLDGS INC SPONSORED ADS 482497104   14 1 SH   DFND 4 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,627,974 264,237 SH   DFND 5 264,237 0 0
KE HLDGS INC SPONSORED ADS 482497104   726,001 52,877 SH   DFND 6 52,877 0 0
KEARNY FINL CORP MD COM 48716P108   89,851 13,952 SH   DFND   0 0 13,952
KEARNY FINL CORP MD COM 48716P108   314,768 48,877 SH   DFND 11 48,877 0 0
KELLANOVA COM 487836108   16,472,594 287,530 SH   DFND   4,727 0 282,803
KELLANOVA COM 487836108   28,012,289 488,956 SH   DFND 11 488,956 0 0
KELLANOVA COM 487836108   275,336 4,806 SH   DFND 14 0 0 4,806
KELLANOVA COM 487836108   231,222 4,036 SH   DFND 4 4,036 0 0
KELLANOVA COM 487836108   649,726 11,341 SH   DFND 5 11,341 0 0
KELLY SVCS INC CL A 488152208   365,158 14,583 SH   DFND   0 0 14,583
KELLY SVCS INC CL A 488152208   953,398 38,075 SH   DFND 11 38,075 0 0
KEMPER CORP COM 488401100   744,093 12,017 SH   DFND   0 0 12,017
KEMPER CORP COM 488401100   6,299,741 101,740 SH   DFND 11 101,740 0 0
KENNAMETAL INC COM 489170100   355,195 14,242 SH   DFND   0 0 14,242
KENNAMETAL INC COM 489170100   2,142,645 85,912 SH   DFND 11 85,912 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   518,481 60,429 SH   DFND   0 0 60,429
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,920,976 223,890 SH   DFND 11 223,890 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,631 1,239 SH   DFND 4 1,239 0 0
KENON HLDGS LTD SHS Y46717107   27,513 1,032 SH   DFND   0 0 1,032
KENON HLDGS LTD SHS Y46717107   733,123 27,499 SH   DFND 11 27,499 0 0
KENVUE INC COM 49177J102   8,289,569 386,280 SH   DFND   29,729 0 356,551
KENVUE INC COM 49177J102   23,372,344 1,089,112 SH   DFND 11 1,089,112 0 0
KENVUE INC COM 49177J102   138,460 6,452 SH   DFND 14 0 0 6,452
KENVUE INC COM 49177J102   726,958 33,875 SH   DFND 5 33,875 0 0
KEROS THERAPEUTICS INC COM 492327101   699,734 10,570 SH   DFND   0 0 10,570
KEROS THERAPEUTICS INC COM 492327101   1,561,790 23,592 SH   DFND 11 23,592 0 0
KEURIG DR PEPPER INC COM 49271V100   16,430,839 535,730 SH   DFND   10 0 535,720
KEURIG DR PEPPER INC COM 49271V100   51,845,457 1,690,429 SH   DFND 11 1,690,429 0 0
KEURIG DR PEPPER INC COM 49271V100   771,535 25,156 SH   DFND 14 0 0 25,156
KEURIG DR PEPPER INC COM 49271V100   144,854 4,723 SH   DFND 4 4,723 0 0
KEURIG DR PEPPER INC COM 49271V100   706,207 23,026 SH   DFND 5 23,026 0 0
KEYCORP COM 493267108   3,997,970 252,876 SH   DFND   0 0 252,876
KEYCORP COM 493267108   13,779,395 871,562 SH   DFND 11 871,562 0 0
KEYCORP COM 493267108   223,680 14,148 SH   DFND 14 0 0 14,148
KEYCORP COM 493267108   1,056,045 66,796 SH   DFND 4 66,796 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,737,183 145,397 SH   DFND   0 0 145,397
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,922,338 306,448 SH   DFND 11 306,448 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   719,192 4,599 SH   DFND 14 0 0 4,599
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,984 115 SH   DFND 4 115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   911,383 5,828 SH   DFND 5 5,828 0 0
KFORCE INC COM 493732101   261,488 3,708 SH   DFND   0 0 3,708
KFORCE INC COM 493732101   1,059,916 15,030 SH   DFND 11 15,030 0 0
KILROY RLTY CORP COM 49427F108   2,186,237 60,012 SH   DFND   0 0 60,012
KILROY RLTY CORP COM 49427F108   5,407,378 148,432 SH   DFND 11 148,432 0 0
KILROY RLTY CORP COM 49427F108   44,372 1,218 SH   DFND 4 1,218 0 0
KIMBALL ELECTRONICS INC COM 49428J109   231,503 10,693 SH   DFND   0 0 10,693
KIMBALL ELECTRONICS INC COM 49428J109   850,888 39,302 SH   DFND 11 39,302 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   276,644 17,825 SH   DFND   0 0 17,825
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,252,371 80,694 SH   DFND 11 80,694 0 0
KIMBERLY-CLARK CORP COM 494368103   30,710,536 237,422 SH   DFND   5,829 0 231,593
KIMBERLY-CLARK CORP COM 494368103   62,569,311 483,721 SH   DFND 11 483,721 0 0
KIMBERLY-CLARK CORP COM 494368103   889,411 6,876 SH   DFND 14 0 0 6,876
KIMBERLY-CLARK CORP COM 494368103   416,378 3,219 SH   DFND 4 3,219 0 0
KIMBERLY-CLARK CORP COM 494368103   979,438 7,572 SH   DFND 5 7,572 0 0
KIMBERLY-CLARK CORP COM 494368103   3,208,785 24,807 SH   DFND 6 24,807 0 0
KIMCO RLTY CORP COM 49446R109   2,923,694 149,092 SH   DFND   0 0 149,092
KIMCO RLTY CORP COM 49446R109   15,166,766 773,420 SH   DFND 11 773,420 0 0
KIMCO RLTY CORP COM 49446R109   358,510 18,282 SH   DFND 14 0 0 18,282
KIMCO RLTY CORP COM 49446R109   134,329 6,850 SH   DFND 4 6,850 0 0
KINDER MORGAN INC DEL COM 49456B101   15,518,794 846,172 SH   DFND   35,407 0 810,765
KINDER MORGAN INC DEL COM 49456B101   35,614,666 1,941,912 SH   DFND 11 1,941,912 0 0
KINDER MORGAN INC DEL COM 49456B101   199,172 10,860 SH   DFND 14 0 0 10,860
KINDER MORGAN INC DEL COM 49456B101   779,322 42,493 SH   DFND 4 42,493 0 0
KINDER MORGAN INC DEL COM 49456B101   84,089 4,585 SH   DFND 5 4,585 0 0
KINDER MORGAN INC DEL COM 49456B101   13,375,362 729,300 SH   DFND 6 729,300 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   514,522 12,905 SH   DFND   0 0 12,905
KINETIK HOLDINGS INC COM NEW CL A 02215L209   977,812 24,525 SH   DFND 11 24,525 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   113,250 5,740 SH   DFND   0 0 5,740
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   457,420 23,184 SH   DFND 11 23,184 0 0
KINROSS GOLD CORP COM 496902404   1,625,964 265,247 SH   DFND   12,000 0 253,247
KINROSS GOLD CORP COM 496902404   12,679,139 2,068,375 SH   DFND 11 2,068,375 0 0
KINROSS GOLD CORP COM 496902404   253,610 41,372 SH   DFND 14 0 0 41,372
KINROSS GOLD CORP COM 496902404   257,319 41,977 SH   DFND 4 41,977 0 0
KINROSS GOLD CORP COM 496902404   336,034 54,818 SH   DFND 6 54,818 0 0
KINSALE CAP GROUP INC COM 49714P108   2,257,956 4,303 SH   DFND   0 0 4,303
KINSALE CAP GROUP INC COM 49714P108   14,540,021 27,709 SH   DFND 11 27,709 0 0
KIRBY CORP COM 497266106   185,302 1,944 SH   DFND   0 0 1,944
KIRBY CORP COM 497266106   1,258,129 13,199 SH   DFND 11 13,199 0 0
KIRBY CORP COM 497266106   114,384 1,200 SH   DFND 5 1,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,352,572 62,388 SH   DFND   0 0 62,388
KITE RLTY GROUP TR COM NEW 49803T300   5,194,875 239,616 SH   DFND 11 239,616 0 0
KITE RLTY GROUP TR COM NEW 49803T300   48,867 2,254 SH   DFND 4 2,254 0 0
KKR & CO INC COM 48251W104   11,096,287 110,323 SH   DFND   0 0 110,323
KKR & CO INC COM 48251W104   54,859,048 545,427 SH   DFND 11 545,427 0 0
KKR & CO INC COM 48251W104   1,134,844 11,283 SH   DFND 14 0 0 11,283
KKR & CO INC COM 48251W104   80,766 803 SH   DFND 4 803 0 0
KKR & CO INC COM 48251W104   37,759,140 375,414 SH   DFND 5 375,414 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   257,083 25,555 SH   DFND   0 0 25,555
KKR REAL ESTATE FIN TR INC COM 48251K100   490,133 48,721 SH   DFND 11 48,721 0 0
KLA CORP COM NEW 482480100   33,424,479 47,847 SH   DFND   0 0 47,847
KLA CORP COM NEW 482480100   87,252,790 124,902 SH   DFND 11 124,902 0 0
KLA CORP COM NEW 482480100   8,282,944 11,857 SH   DFND 14 0 0 11,857
KLA CORP COM NEW 482480100   187,915 269 SH   DFND 4 269 0 0
KLA CORP COM NEW 482480100   2,584,709 3,700 SH   DFND 5 3,700 0 0
KLA CORP COM NEW 482480100   61,350,513 87,823 SH   DFND 6 87,823 0 0
KLAVIYO INC COM SER A 49845K101   313,735 12,313 SH   DFND   0 0 12,313
KLAVIYO INC COM SER A 49845K101   723,938 28,412 SH   DFND 11 28,412 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   662,667 8,173 SH   DFND   0 0 8,173
KNIFE RIVER CORP COMMON STOCK 498894104   3,611,384 44,541 SH   DFND 11 44,541 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,054,215 55,511 SH   DFND   0 0 55,511
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,592,517 174,346 SH   DFND 11 174,346 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   178,320 3,241 SH   DFND 14 0 0 3,241
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,305,129 23,721 SH   DFND 4 23,721 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   167,701 3,048 SH   DFND 5 3,048 0 0
KNOWLES CORP COM 49926D109   621,380 38,595 SH   DFND   0 0 38,595
KNOWLES CORP COM 49926D109   1,267,601 78,733 SH   DFND 11 78,733 0 0
KODIAK GAS SVCS INC COM 50012A108   139,352 5,097 SH   DFND   0 0 5,097
KODIAK GAS SVCS INC COM 50012A108   1,042,502 38,131 SH   DFND 11 38,131 0 0
KOHLS CORP COM 500255104   1,593,106 54,652 SH   DFND   0 0 54,652
KOHLS CORP COM 500255104   3,410,229 116,989 SH   DFND 11 116,989 0 0
KOHLS CORP COM 500255104   3,752,159 128,719 SH   DFND 4 128,719 0 0
KONTOOR BRANDS INC COM 50050N103   1,350,323 22,412 SH   DFND   0 0 22,412
KONTOOR BRANDS INC COM 50050N103   2,800,782 46,486 SH   DFND 11 46,486 0 0
KOPPERS HOLDINGS INC COM 50060P106   180,020 3,263 SH   DFND   0 0 3,263
KOPPERS HOLDINGS INC COM 50060P106   1,364,961 24,741 SH   DFND 11 24,741 0 0
KORN FERRY COM NEW 500643200   1,511,165 22,980 SH   DFND   0 0 22,980
KORN FERRY COM NEW 500643200   6,037,623 91,813 SH   DFND 11 91,813 0 0
KORNIT DIGITAL LTD SHS M6372Q113   95,366 5,263 SH   DFND   0 0 5,263
KORNIT DIGITAL LTD SHS M6372Q113   910,693 50,259 SH   DFND 11 50,259 0 0
KOSMOS ENERGY LTD COM 500688106   1,096,658 184,003 SH   DFND   0 0 184,003
KOSMOS ENERGY LTD COM 500688106   3,210,676 538,704 SH   DFND 11 538,704 0 0
KRAFT HEINZ CO COM 500754106   12,971,052 360,307 SH   DFND   54 0 360,253
KRAFT HEINZ CO COM 500754106   37,177,164 1,032,699 SH   DFND 11 1,032,699 0 0
KRAFT HEINZ CO COM 500754106   506,160 14,060 SH   DFND 14 0 0 14,060
KRAFT HEINZ CO COM 500754106   1,888,164 52,449 SH   DFND 4 52,449 0 0
KRAFT HEINZ CO COM 500754106   360,000 10,000 SH   DFND 6 10,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,546,363 211,290 SH   DFND 4 211,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   426,526 23,206 SH   DFND   0 0 23,206
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,729,687 148,514 SH   DFND 11 148,514 0 0
KRISPY KREME INC COM 50101L106   181,495 11,913 SH   DFND   0 0 11,913
KRISPY KREME INC COM 50101L106   956,606 62,790 SH   DFND 11 62,790 0 0
KROGER CO COM 501044101   31,002,908 542,673 SH   DFND   11,797 0 530,876
KROGER CO COM 501044101   63,259,078 1,107,283 SH   DFND 11 1,107,283 0 0
KROGER CO COM 501044101   199,726 3,496 SH   DFND 14 0 0 3,496
KROGER CO COM 501044101   40,277 705 SH   DFND 4 705 0 0
KROGER CO COM 501044101   830,899 14,544 SH   DFND 5 14,544 0 0
KRONOS WORLDWIDE INC COM 50105F105   21,346 1,809 SH   DFND   0 0 1,809
KRONOS WORLDWIDE INC COM 50105F105   392,621 33,273 SH   DFND 11 33,273 0 0
KRONOS WORLDWIDE INC COM 50105F105   413,000 35,000 SH   DFND 6 35,000 0 0
KRYSTAL BIOTECH INC COM 501147102   1,381,449 7,764 SH   DFND   0 0 7,764
KRYSTAL BIOTECH INC COM 501147102   3,253,806 18,287 SH   DFND 11 18,287 0 0
KRYSTAL BIOTECH INC COM 501147102   52,648,597 295,895 SH   DFND 6 295,895 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,238,884 24,625 SH   DFND   0 0 24,625
KULICKE & SOFFA INDS INC COM 501242101   2,853,784 56,724 SH   DFND 11 56,724 0 0
KURA ONCOLOGY INC COM 50127T109   498,909 23,390 SH   DFND   0 0 23,390
KURA ONCOLOGY INC COM 50127T109   1,047,388 49,104 SH   DFND 11 49,104 0 0
KURA SUSHI USA INC CL A COM 501270102   142,338 1,236 SH   DFND   0 0 1,236
KURA SUSHI USA INC CL A COM 501270102   451,427 3,920 SH   DFND 11 3,920 0 0
KYMERA THERAPEUTICS INC COM 501575104   240,235 5,976 SH   DFND   0 0 5,976
KYMERA THERAPEUTICS INC COM 501575104   1,222,281 30,405 SH   DFND 11 30,405 0 0
KYMERA THERAPEUTICS INC COM 501575104   176,880 4,400 SH   DFND 5 4,400 0 0
KYMERA THERAPEUTICS INC COM 501575104   7,509,561 186,805 SH   DFND 6 186,805 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,103,863 50,729 SH   DFND   0 0 50,729
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,701,509 216,062 SH   DFND 11 216,062 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,871,736 13,476 SH   DFND   0 0 13,476
L3HARRIS TECHNOLOGIES INC COM 502431109   41,557,697 195,015 SH   DFND 11 195,015 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,901 23 SH   DFND 4 23 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   790,388 3,709 SH   DFND 5 3,709 0 0
LA Z BOY INC COM 505336107   280,758 7,463 SH   DFND   0 0 7,463
LA Z BOY INC COM 505336107   1,856,622 49,352 SH   DFND 11 49,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,996,728 36,605 SH   DFND   0 0 36,605
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,162,985 101,451 SH   DFND 11 101,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   374,877 1,716 SH   DFND 14 0 0 1,716
LABORATORY CORP AMER HLDGS COM NEW 50540R409   368,542 1,687 SH   DFND 5 1,687 0 0
LADDER CAP CORP CL A 505743104   279,229 25,088 SH   DFND   0 0 25,088
LADDER CAP CORP CL A 505743104   2,383,823 214,180 SH   DFND 11 214,180 0 0
LAKELAND BANCORP INC COM 511637100   193,576 15,998 SH   DFND   5,577 0 10,421
LAKELAND BANCORP INC COM 511637100   473,473 39,130 SH   DFND 11 39,130 0 0
LAKELAND BANCORP INC COM 511637100   67,482 5,577 SH   DFND 6 5,577 0 0
LAKELAND FINL CORP COM 511656100   284,446 4,289 SH   DFND   0 0 4,289
LAKELAND FINL CORP COM 511656100   2,456,493 37,040 SH   DFND 11 37,040 0 0
LAM RESEARCH CORP COM 512807108   53,839,552 55,415 SH   DFND   1 0 55,414
LAM RESEARCH CORP COM 512807108   155,477,432 160,027 SH   DFND 11 160,027 0 0
LAM RESEARCH CORP COM 512807108   3,027,412 3,116 SH   DFND 14 0 0 3,116
LAM RESEARCH CORP COM 512807108   688,843 709 SH   DFND 4 709 0 0
LAM RESEARCH CORP COM 512807108   3,028,384 3,117 SH   DFND 5 3,117 0 0
LAM RESEARCH CORP COM 512807108   18,753,244 19,302 SH   DFND 6 19,302 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,071,824 8,976 SH   DFND   0 0 8,976
LAMAR ADVERTISING CO NEW CL A 512816109   12,383,533 103,706 SH   DFND 11 103,706 0 0
LAMB WESTON HLDGS INC COM 513272104   5,319,256 49,932 SH   DFND   0 0 49,932
LAMB WESTON HLDGS INC COM 513272104   16,977,047 159,364 SH   DFND 11 159,364 0 0
LAMB WESTON HLDGS INC COM 513272104   304,143 2,855 SH   DFND 14 0 0 2,855
LAMB WESTON HLDGS INC COM 513272104   14,168 133 SH   DFND 4 133 0 0
LAMB WESTON HLDGS INC COM 513272104   308,937 2,900 SH   DFND 5 2,900 0 0
LANCASTER COLONY CORP COM 513847103   706,150 3,401 SH   DFND   0 0 3,401
LANCASTER COLONY CORP COM 513847103   3,096,801 14,915 SH   DFND 11 14,915 0 0
LANCASTER COLONY CORP COM 513847103   83,675 403 SH   DFND 5 403 0 0
LANDSTAR SYS INC COM 515098101   2,871,931 14,899 SH   DFND   0 0 14,899
LANDSTAR SYS INC COM 515098101   6,661,786 34,560 SH   DFND 11 34,560 0 0
LANDSTAR SYS INC COM 515098101   144,956 752 SH   DFND 5 752 0 0
LANTHEUS HLDGS INC COM 516544103   813,228 13,066 SH   DFND   0 0 13,066
LANTHEUS HLDGS INC COM 516544103   4,055,060 65,152 SH   DFND 11 65,152 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   934,000 934,000 PRN   DFND 11 934,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   300,000 300,000 PRN   DFND 6 300,000 0 0
LAS VEGAS SANDS CORP COM 517834107   3,571,953 69,090 SH   DFND   0 0 69,090
LAS VEGAS SANDS CORP COM 517834107   16,433,465 317,862 SH   DFND 11 317,862 0 0
LAS VEGAS SANDS CORP COM 517834107   269,874 5,220 SH   DFND 14 0 0 5,220
LAS VEGAS SANDS CORP COM 517834107   997,913 19,302 SH   DFND 4 19,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,785,834 22,828 SH   DFND   0 0 22,828
LATTICE SEMICONDUCTOR CORP COM 518415104   9,510,030 121,565 SH   DFND 11 121,565 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   233,125 2,980 SH   DFND 14 0 0 2,980
LATTICE SEMICONDUCTOR CORP COM 518415104   226,006 2,889 SH   DFND 5 2,889 0 0
LAUDER ESTEE COS INC CL A 518439104   18,254,751 118,422 SH   DFND   0 0 118,422
LAUDER ESTEE COS INC CL A 518439104   42,693,846 276,963 SH   DFND 11 276,963 0 0
LAUDER ESTEE COS INC CL A 518439104   5,981,174 38,801 SH   DFND 14 0 0 38,801
LAUDER ESTEE COS INC CL A 518439104   744,236 4,828 SH   DFND 4 4,828 0 0
LAUDER ESTEE COS INC CL A 518439104   21,581,154 140,001 SH   DFND 5 140,001 0 0
LAUDER ESTEE COS INC CL A 518439104   3,699,600 24,000 SH   DFND 6 24,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   341,288 23,424 SH   DFND   0 0 23,424
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,041,359 140,107 SH   DFND 11 140,107 0 0
LCI INDS COM 50189K103   1,335,939 10,856 SH   DFND   0 0 10,856
LCI INDS COM 50189K103   2,939,780 23,889 SH   DFND 11 23,889 0 0
LEAR CORP COM NEW 521865204   3,265,595 22,540 SH   DFND   9 0 22,531
LEAR CORP COM NEW 521865204   9,227,262 63,689 SH   DFND 11 63,689 0 0
LEAR CORP COM NEW 521865204   59,980 414 SH   DFND 14 0 0 414
LEAR CORP COM NEW 521865204   52,736 364 SH   DFND 4 364 0 0
LEAR CORP COM NEW 521865204   159,368 1,100 SH   DFND 5 1,100 0 0
LEGALZOOM COM INC COM 52466B103   237,038 17,769 SH   DFND   0 0 17,769
LEGALZOOM COM INC COM 52466B103   1,263,738 94,733 SH   DFND 11 94,733 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   59,231 1,056 SH   DFND   0 0 1,056
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,392,353 113,966 SH   DFND 11 113,966 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   139,271 2,483 SH   DFND 6 2,483 0 0
LEGGETT & PLATT INC COM 524660107   3,785,610 197,682 SH   DFND   0 0 197,682
LEGGETT & PLATT INC COM 524660107   3,527,430 184,200 SH   DFND 11 184,200 0 0
LEGGETT & PLATT INC COM 524660107   8,713 455 SH   DFND 4 455 0 0
LEGGETT & PLATT INC COM 524660107   3,027,921 158,116 SH   DFND 6 158,116 0 0
LEIDOS HOLDINGS INC COM 525327102   1,822,282 13,901 SH   DFND   0 0 13,901
LEIDOS HOLDINGS INC COM 525327102   15,910,524 121,371 SH   DFND 11 121,371 0 0
LEIDOS HOLDINGS INC COM 525327102   310,945 2,372 SH   DFND 14 0 0 2,372
LEIDOS HOLDINGS INC COM 525327102   1,208,650 9,220 SH   DFND 4 9,220 0 0
LEMAITRE VASCULAR INC COM 525558201   236,905 3,570 SH   DFND   0 0 3,570
LEMAITRE VASCULAR INC COM 525558201   1,548,444 23,334 SH   DFND 11 23,334 0 0
LEMONADE INC COM 52567D107   507,200 30,908 SH   DFND   0 0 30,908
LEMONADE INC COM 52567D107   680,014 41,439 SH   DFND 11 41,439 0 0
LEMONADE INC COM 52567D107   56,844 3,464 SH   DFND 4 3,464 0 0
LENDINGCLUB CORP COM NEW 52603A208   162,852 18,527 SH   DFND   0 0 18,527
LENDINGCLUB CORP COM NEW 52603A208   925,578 105,299 SH   DFND 11 105,299 0 0
LENNAR CORP CL A 526057104   11,677,098 67,898 SH   DFND   0 0 67,898
LENNAR CORP CL A 526057104   60,285,009 350,535 SH   DFND 11 350,535 0 0
LENNAR CORP CL A 526057104   1,037,727 6,034 SH   DFND 14 0 0 6,034
LENNAR CORP CL A 526057104   415,504 2,416 SH   DFND 4 2,416 0 0
LENNAR CORP CL A 526057104   864,371 5,026 SH   DFND 5 5,026 0 0
LENNAR CORP CL B 526057302   264,573 1,716 SH   DFND 4 1,716 0 0
LENNAR CORP CL B 526057302   36,541 237 SH   DFND 5 237 0 0
LENNOX INTL INC COM 526107107   6,474,604 13,247 SH   DFND   0 0 13,247
LENNOX INTL INC COM 526107107   25,450,222 52,071 SH   DFND 11 52,071 0 0
LENNOX INTL INC COM 526107107   304,986 624 SH   DFND 14 0 0 624
LENNOX INTL INC COM 526107107   489 1 SH   DFND 4 1 0 0
LENNOX INTL INC COM 526107107   317,205 649 SH   DFND 5 649 0 0
LEONARDO DRS INC COM 52661A108   178,178 8,066 SH   DFND   0 0 8,066
LEONARDO DRS INC COM 52661A108   1,240,287 56,147 SH   DFND 11 56,147 0 0
LESLIES INC COM 527064109   492,382 75,751 SH   DFND   0 0 75,751
LESLIES INC COM 527064109   1,137,383 174,982 SH   DFND 11 174,982 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   799,220 39,981 SH   DFND   0 0 39,981
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,587,485 179,464 SH   DFND 11 179,464 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,094 555 SH   DFND 4 555 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   50,215 2,512 SH   DFND 5 2,512 0 0
LGI HOMES INC COM 50187T106   488,638 4,199 SH   DFND   0 0 4,199
LGI HOMES INC COM 50187T106   2,071,735 17,803 SH   DFND 11 17,803 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,317,544 2,800,000 PRN   DFND 6 2,800,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   620,256 20,484 SH   DFND 11 20,484 0 0
LI AUTO INC SPONSORED ADS 50202M102   14,656 484 SH   DFND 4 484 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,307,248 22,842 SH   DFND   0 0 22,842
LIBERTY BROADBAND CORP COM SER C 530307305   6,060,256 105,893 SH   DFND 11 105,893 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   134,777 2,355 SH   DFND 14 0 0 2,355
LIBERTY ENERGY INC COM CL A 53115L104   1,364,308 65,845 SH   DFND   0 0 65,845
LIBERTY ENERGY INC COM CL A 53115L104   2,543,939 122,777 SH   DFND 11 122,777 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,763,224 99,956 SH   DFND   0 0 99,956
LIBERTY GLOBAL LTD COM CL C G61188127   5,070,177 287,425 SH   DFND 11 287,425 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   80,227 4,548 SH   DFND 14 0 0 4,548
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   66,194 9,497 SH   DFND   0 0 9,497
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   258,489 37,086 SH   DFND 11 37,086 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   178,713 25,567 SH   DFND   0 0 25,567
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   863,482 123,531 SH   DFND 11 123,531 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   459,286 10,845 SH   DFND   0 0 10,845
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,024,574 24,193 SH   DFND 11 24,193 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   610,106 13,923 SH   DFND   0 0 13,923
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,935,661 44,173 SH   DFND 11 44,173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,274,746 34,676 SH   DFND   0 0 34,676
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,501,970 160,091 SH   DFND 11 160,091 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,023,628 34,454 SH   DFND   0 0 34,454
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,905,082 131,440 SH   DFND 11 131,440 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,136,000 1,136,000 PRN   DFND 11 1,136,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   600,000 600,000 PRN   DFND 6 600,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   123,974 7,988 SH   DFND   0 0 7,988
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   717,164 46,209 SH   DFND 11 46,209 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   94,919 15,384 SH   DFND   0 0 15,384
LIFESTANCE HEALTH GROUP INC COM 53228F101   315,318 51,105 SH   DFND 11 51,105 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   210,674 2,882 SH   DFND   0 0 2,882
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,228,307 30,483 SH   DFND 11 30,483 0 0
LIGHT & WONDER INC COM 80874P109   1,725,321 16,900 SH   DFND   0 0 16,900
LIGHT & WONDER INC COM 80874P109   8,825,374 86,447 SH   DFND 11 86,447 0 0
LIGHT & WONDER INC COM 80874P109   47,268 463 SH   DFND 4 463 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   358,811 25,520 SH   DFND   0 0 25,520
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,936,849 137,756 SH   DFND 11 137,756 0 0
LIGHTWAVE LOGIC INC COM 532275104   86,617 18,508 SH   DFND   0 0 18,508
LIGHTWAVE LOGIC INC COM 532275104   322,082 68,821 SH   DFND 11 68,821 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,767,182 10,833 SH   DFND   0 0 10,833
LINCOLN ELEC HLDGS INC COM 533900106   18,418,246 72,104 SH   DFND 11 72,104 0 0
LINCOLN ELEC HLDGS INC COM 533900106   300,397 1,176 SH   DFND 5 1,176 0 0
LINCOLN NATL CORP IND COM 534187109   2,533,965 79,360 SH   DFND   0 0 79,360
LINCOLN NATL CORP IND COM 534187109   6,364,639 199,331 SH   DFND 11 199,331 0 0
LINCOLN NATL CORP IND COM 534187109   4,123,632 129,146 SH   DFND 4 129,146 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   56,978 6,107 SH   DFND   0 0 6,107
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   222,091 23,804 SH   DFND 11 23,804 0 0
LINDE PLC SHS G54950103   164,985,736 355,320 SH   DFND   6 0 355,314
LINDE PLC SHS G54950103   256,585,043 552,592 SH   DFND 11 552,592 0 0
LINDE PLC SHS G54950103   20,682,187 44,542 SH   DFND 14 0 0 44,542
LINDE PLC SHS G54950103   6,553,089 14,113 SH   DFND 4 14,113 0 0
LINDE PLC SHS G54950103   56,318,121 121,289 SH   DFND 5 121,289 0 0
LINDSAY CORP COM 535555106   536,765 4,562 SH   DFND   0 0 4,562
LINDSAY CORP COM 535555106   2,158,590 18,346 SH   DFND 11 18,346 0 0
LINDSAY CORP COM 535555106   1,585,116 13,472 SH   DFND 5 13,472 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   239,755 24,096 SH   DFND   0 0 24,096
LIONS GATE ENTMNT CORP CL A VTG 535919401   560,215 56,303 SH   DFND 11 56,303 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   603,511 64,824 SH   DFND   0 0 64,824
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,116,651 119,941 SH   DFND 11 119,941 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   669,547 45,393 SH   DFND   0 0 45,393
LIQUIDIA CORPORATION COM NEW 53635D202   522,504 35,424 SH   DFND 11 35,424 0 0
LIQUIDITY SVCS INC COM 53635B107   207,111 11,135 SH   DFND   0 0 11,135
LIQUIDITY SVCS INC COM 53635B107   985,112 52,963 SH   DFND 11 52,963 0 0
LITHIA MTRS INC COM 536797103   3,705,993 12,318 SH   DFND   0 0 12,318
LITHIA MTRS INC COM 536797103   7,853,048 26,102 SH   DFND 11 26,102 0 0
LITHIA MTRS INC COM 536797103   161,863 538 SH   DFND 4 538 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   106,873 19,828 SH   DFND   0 0 19,828
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   573,868 106,469 SH   DFND 11 106,469 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,387 814 SH   DFND 4 814 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   300,000 300,000 PRN   DFND 6 300,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   133,244 19,828 SH   DFND   0 0 19,828
LITHIUM AMERS CORP NEW COM SHS 53681J103   597,253 88,877 SH   DFND 11 88,877 0 0
LITTELFUSE INC COM 537008104   2,545,160 10,502 SH   DFND   0 0 10,502
LITTELFUSE INC COM 537008104   10,876,183 44,878 SH   DFND 11 44,878 0 0
LITTELFUSE INC COM 537008104   1,212 5 SH   DFND 4 5 0 0
LITTELFUSE INC COM 537008104   114,632 473 SH   DFND 5 473 0 0
LITTELFUSE INC COM 537008104   9,461,102 39,039 SH   DFND 6 39,039 0 0
LIVANOVA PLC SHS G5509L101   1,333,554 23,839 SH   DFND   0 0 23,839
LIVANOVA PLC SHS G5509L101   3,066,463 54,817 SH   DFND 11 54,817 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,994,137 28,308 SH   DFND   0 0 28,308
LIVE NATION ENTERTAINMENT IN COM 538034109   13,766,071 130,151 SH   DFND 11 130,151 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   302,714 2,862 SH   DFND 14 0 0 2,862
LIVE NATION ENTERTAINMENT IN COM 538034109   47,702 451 SH   DFND 4 451 0 0
LIVE OAK BANCSHARES INC COM 53803X105   250,139 6,026 SH   DFND   0 0 6,026
LIVE OAK BANCSHARES INC COM 53803X105   3,323,581 80,067 SH   DFND 11 80,067 0 0
LIVERAMP HLDGS INC COM 53815P108   1,012,334 29,343 SH   DFND   0 0 29,343
LIVERAMP HLDGS INC COM 53815P108   2,927,912 84,867 SH   DFND 11 84,867 0 0
LKQ CORP COM 501889208   6,459,192 120,936 SH   DFND   4,616 0 116,320
LKQ CORP COM 501889208   23,862,039 446,771 SH   DFND 11 446,771 0 0
LKQ CORP COM 501889208   301,126 5,638 SH   DFND 14 0 0 5,638
LKQ CORP COM 501889208   172,034 3,221 SH   DFND 4 3,221 0 0
LKQ CORP COM 501889208   275,329 5,155 SH   DFND 5 5,155 0 0
LOCKHEED MARTIN CORP COM 539830109   509,454 1,120 SH   DFND   0 0 1,120
LOCKHEED MARTIN CORP COM 539830109   291,572 641 SH   DFND 11 641 0 0
LOCKHEED MARTIN CORP COM 539830109   188,316 414 SH   DFND 4 414 0 0
LOEWS CORP COM 540424108   7,014,079 89,591 SH   DFND   0 0 89,591
LOEWS CORP COM 540424108   20,869,922 266,572 SH   DFND 11 266,572 0 0
LOEWS CORP COM 540424108   97,080 1,240 SH   DFND 14 0 0 1,240
LOGITECH INTL S A SHS H50430232   121,443,016 1,358,879 SH   DFND   0 0 1,358,879
LOGITECH INTL S A SHS H50430232   370,485,569 4,145,525 SH   DFND 11 4,145,525 0 0
LOGITECH INTL S A SHS H50430232   632,918 7,082 SH   DFND 14 0 0 7,082
LOGITECH INTL S A SHS H50430232   997,459 11,161 SH   DFND 4 11,161 0 0
LOGITECH INTL S A SHS H50430232   4,387,888 49,098 SH   DFND 6 49,098 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   185,652 8,595 SH   DFND   0 0 8,595
LONGBOARD PHARMACEUTICALS IN COM 54300N103   355,082 16,439 SH   DFND 11 16,439 0 0
LOUISIANA PAC CORP COM 546347105   2,235,195 26,638 SH   DFND   6 0 26,632
LOUISIANA PAC CORP COM 546347105   9,459,510 112,734 SH   DFND 11 112,734 0 0
LOUISIANA PAC CORP COM 546347105   120,495 1,436 SH   DFND 5 1,436 0 0
LOWES COS INC COM 548661107   59,772,296 235,324 SH   DFND   257 0 235,067
LOWES COS INC COM 548661107   195,127,118 768,217 SH   DFND 11 768,217 0 0
LOWES COS INC COM 548661107   2,985,516 11,754 SH   DFND 14 0 0 11,754
LOWES COS INC COM 548661107   958,596 3,774 SH   DFND 4 3,774 0 0
LOWES COS INC COM 548661107   2,964,688 11,672 SH   DFND 5 11,672 0 0
LPL FINL HLDGS INC COM 50212V100   8,065,233 30,527 SH   DFND   0 0 30,527
LPL FINL HLDGS INC COM 50212V100   21,768,495 82,394 SH   DFND 11 82,394 0 0
LPL FINL HLDGS INC COM 50212V100   422,720 1,600 SH   DFND 14 0 0 1,600
LSB INDS INC COM 502160104   81,970 9,336 SH   DFND   0 0 9,336
LSB INDS INC COM 502160104   672,074 76,546 SH   DFND 11 76,546 0 0
LSI INDS INC OHIO COM 50216C108   68,796 4,550 SH   DFND   0 0 4,550
LSI INDS INC OHIO COM 50216C108   376,397 24,894 SH   DFND 11 24,894 0 0
LTC PPTYS INC COM 502175102   132,218 4,067 SH   DFND   0 0 4,067
LTC PPTYS INC COM 502175102   2,590,852 79,694 SH   DFND 11 79,694 0 0
LTC PPTYS INC COM 502175102   13,817 425 SH   DFND 4 425 0 0
LTC PPTYS INC COM 502175102   211,315 6,500 SH   DFND 6 6,500 0 0
LUCID GROUP INC COM 549498103   329,426 115,588 SH   DFND   177 0 115,411
LUCID GROUP INC COM 549498103   2,046,052 717,913 SH   DFND 11 717,913 0 0
LUCID GROUP INC COM 549498103   285 100 SH   DFND 14 0 0 100
LUCID GROUP INC COM 549498103   293,695 103,051 SH   DFND 4 103,051 0 0
LUCID GROUP INC COM 549498103   45,600 16,000 SH   DFND 5 16,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   551,820 130,763 SH   DFND   0 0 130,763
LUFAX HOLDING LTD SPONSORED ADR 54975P201   558,568 132,362 SH   DFND 11 132,362 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9,182,627 2,175,978 SH   DFND 4 2,175,978 0 0
LULULEMON ATHLETICA INC COM 550021109   18,855,894 48,268 SH   DFND   2 0 48,266
LULULEMON ATHLETICA INC COM 550021109   60,901,554 155,898 SH   DFND 11 155,898 0 0
LULULEMON ATHLETICA INC COM 550021109   1,123,119 2,875 SH   DFND 14 0 0 2,875
LULULEMON ATHLETICA INC COM 550021109   1,111,790 2,846 SH   DFND 4 2,846 0 0
LULULEMON ATHLETICA INC COM 550021109   13,911,828 35,612 SH   DFND 5 35,612 0 0
LUMEN TECHNOLOGIES INC COM 550241103   662,604 424,746 SH   DFND   2 0 424,744
LUMEN TECHNOLOGIES INC COM 550241103   1,452,667 931,197 SH   DFND 11 931,197 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,176 2,036 SH   DFND 4 2,036 0 0
LUMENTUM HLDGS INC COM 55024U109   1,360,555 28,734 SH   DFND   0 0 28,734
LUMENTUM HLDGS INC COM 55024U109   3,304,225 69,783 SH   DFND 11 69,783 0 0
LUMENTUM HLDGS INC COM 55024U109   2,339,090 49,400 SH   DFND 4 49,400 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   267,495 300,000 PRN   DFND   0 0 300,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   85,587 43,445 SH   DFND   630 0 42,815
LUMINAR TECHNOLOGIES INC COM CL A 550424105   342,837 174,029 SH   DFND 11 174,029 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   79,673 40,443 SH   DFND 4 40,443 0 0
LXP INDUSTRIAL TRUST COM 529043101   804,205 89,158 SH   DFND   0 0 89,158
LXP INDUSTRIAL TRUST COM 529043101   4,314,780 478,357 SH   DFND 11 478,357 0 0
LXP INDUSTRIAL TRUST COM 529043101   27,060 3,000 SH   DFND 4 3,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   91,818 41,174 SH   DFND   0 0 41,174
LYELL IMMUNOPHARMA INC COM 55083R104   183,043 82,082 SH   DFND 11 82,082 0 0
LYFT INC CL A COM 55087P104   1,105,582 57,136 SH   DFND   0 0 57,136
LYFT INC CL A COM 55087P104   5,435,260 280,892 SH   DFND 11 280,892 0 0
LYFT INC CL A COM 55087P104   7,408,225 382,854 SH   DFND 4 382,854 0 0
LYFT INC CL A COM 55087P104   162,056 8,375 SH   DFND 5 8,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,920,232 224,093 SH   DFND   4,479 0 219,614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,308,241 394,097 SH   DFND 11 394,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   119,872 1,172 SH   DFND 14 0 0 1,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,569 74 SH   DFND 4 74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   345,297 3,376 SH   DFND 5 3,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,632,781 35,518 SH   DFND 6 35,518 0 0
M & T BK CORP COM 55261F104   6,685,731 45,969 SH   DFND   2,863 0 43,106
M & T BK CORP COM 55261F104   33,461,235 230,069 SH   DFND 11 230,069 0 0
M & T BK CORP COM 55261F104   8,585,614 59,032 SH   DFND 14 0 0 59,032
M D C HLDGS INC COM 552676108   985,171 15,660 SH   DFND   3,382 0 12,278
M D C HLDGS INC COM 552676108   3,321,711 52,801 SH   DFND 11 52,801 0 0
M D C HLDGS INC COM 552676108   212,762 3,382 SH   DFND 6 3,382 0 0
M/I HOMES INC COM 55305B101   666,186 4,888 SH   DFND   0 0 4,888
M/I HOMES INC COM 55305B101   6,134,140 45,008 SH   DFND 11 45,008 0 0
MACERICH CO COM 554382101   1,572,841 91,285 SH   DFND   0 0 91,285
MACERICH CO COM 554382101   4,926,384 285,919 SH   DFND 11 285,919 0 0
MACERICH CO COM 554382101   38,561 2,238 SH   DFND 4 2,238 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,036,259 10,835 SH   DFND   0 0 10,835
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,075,806 53,072 SH   DFND 11 53,072 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   103,284 100,000 PRN   DFND 5 100,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   206,568 200,000 PRN   DFND 6 200,000 0 0
MACROGENICS INC COM 556099109   527,918 35,864 SH   DFND 11 35,864 0 0
MACYS INC COM 55616P104   2,623,807 131,256 SH   DFND   0 0 131,256
MACYS INC COM 55616P104   5,434,401 271,856 SH   DFND 11 271,856 0 0
MACYS INC COM 55616P104   30,105 1,506 SH   DFND 4 1,506 0 0
MADDEN STEVEN LTD COM 556269108   1,364,841 32,281 SH   DFND   0 0 32,281
MADDEN STEVEN LTD COM 556269108   2,698,859 63,833 SH   DFND 11 63,833 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   210,401 5,366 SH   DFND   0 0 5,366
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,217,314 31,046 SH   DFND 11 31,046 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   534,739 2,898 SH   DFND   0 0 2,898
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,751,931 14,914 SH   DFND 11 14,914 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   554,375 2,076 SH   DFND   0 0 2,076
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,439,944 9,137 SH   DFND 11 9,137 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   104,146 390 SH   DFND 5 390 0 0
MAG SILVER CORP COM 55903Q104   161,832 15,296 SH   DFND   0 0 15,296
MAG SILVER CORP COM 55903Q104   1,656,458 156,565 SH   DFND 11 156,565 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   30,526 2,666 SH   DFND   0 0 2,666
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   319,959 27,944 SH   DFND 11 27,944 0 0
MAGNA INTL INC COM 559222401   3,203,370 58,799 SH   DFND   4,803 0 53,996
MAGNA INTL INC COM 559222401   17,986,191 330,143 SH   DFND 11 330,143 0 0
MAGNA INTL INC COM 559222401   370,682 6,804 SH   DFND 14 0 0 6,804
MAGNA INTL INC COM 559222401   2,343 43 SH   DFND 4 43 0 0
MAGNA INTL INC COM 559222401   670,213 12,302 SH   DFND 6 12,302 0 0
MAGNITE INC COM 55955D100   574,394 53,432 SH   DFND   0 0 53,432
MAGNITE INC COM 55955D100   2,041,404 189,898 SH   DFND 11 189,898 0 0
MAGNITE INC COM 55955D100   7,127 663 SH   DFND 4 663 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   700,313 26,987 SH   DFND   0 0 26,987
MAGNOLIA OIL & GAS CORP CL A 559663109   2,913,614 112,278 SH   DFND 11 112,278 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,732,483 24,384 SH   DFND 11 24,384 0 0
MALIBU BOATS INC COM CL A 56117J100   384,023 8,873 SH   DFND   0 0 8,873
MALIBU BOATS INC COM CL A 56117J100   956,272 22,095 SH   DFND 11 22,095 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,988,666 15,940 SH   DFND   0 0 15,940
MANHATTAN ASSOCIATES INC COM 562750109   23,760,590 94,955 SH   DFND 11 94,955 0 0
MANHATTAN ASSOCIATES INC COM 562750109   261,741 1,046 SH   DFND 14 0 0 1,046
MANHATTAN ASSOCIATES INC COM 562750109   300,276 1,200 SH   DFND 5 1,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,540,071 122,048 SH   DFND 6 122,048 0 0
MANITOWOC CO INC COM NEW 563571405   212,157 15,004 SH   DFND   0 0 15,004
MANITOWOC CO INC COM NEW 563571405   556,268 39,340 SH   DFND 11 39,340 0 0
MANNKIND CORP COM NEW 56400P706   204,670 45,181 SH   DFND   0 0 45,181
MANNKIND CORP COM NEW 56400P706   1,450,379 320,172 SH   DFND 11 320,172 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,676,092 21,588 SH   DFND   0 0 21,588
MANPOWERGROUP INC WIS COM 56418H100   3,875,168 49,912 SH   DFND 11 49,912 0 0
MANPOWERGROUP INC WIS COM 56418H100   77,640 1,000 SH   DFND 5 1,000 0 0
MANULIFE FINL CORP COM 56501R106   10,973,234 439,105 SH   DFND   31,306 0 407,799
MANULIFE FINL CORP COM 56501R106   69,045,796 2,762,937 SH   DFND 11 2,762,937 0 0
MANULIFE FINL CORP COM 56501R106   926,279 37,066 SH   DFND 14 0 0 37,066
MANULIFE FINL CORP COM 56501R106   675 27 SH   DFND 4 27 0 0
MANULIFE FINL CORP COM 56501R106   2,304,278 92,208 SH   DFND 6 92,208 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   930,928 41,228 SH   DFND   0 0 41,228
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,980,696 176,293 SH   DFND 11 176,293 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   400,000 400,000 PRN   DFND 6 400,000 0 0
MARATHON OIL CORP COM 565849106   3,008,829 106,169 SH   DFND   0 0 106,169
MARATHON OIL CORP COM 565849106   8,148,345 287,521 SH   DFND 11 287,521 0 0
MARATHON OIL CORP COM 565849106   70,198 2,477 SH   DFND 14 0 0 2,477
MARATHON OIL CORP COM 565849106   19,866 701 SH   DFND 4 701 0 0
MARATHON PETE CORP COM 56585A102   53,378,358 264,905 SH   DFND   0 0 264,905
MARATHON PETE CORP COM 56585A102   95,900,903 475,935 SH   DFND 11 475,935 0 0
MARATHON PETE CORP COM 56585A102   357,058 1,772 SH   DFND 14 0 0 1,772
MARATHON PETE CORP COM 56585A102   228,098 1,132 SH   DFND 4 1,132 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   184,844 21,320 SH   DFND   0 0 21,320
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   843,062 97,239 SH   DFND 11 97,239 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,305 1,996 SH   DFND 5 1,996 0 0
MARCUS & MILLICHAP INC COM 566324109   307,530 9,000 SH   DFND   0 0 9,000
MARCUS & MILLICHAP INC COM 566324109   1,519,916 44,481 SH   DFND 11 44,481 0 0
MARCUS CORP DEL COM 566330106   58,523 4,104 SH   DFND   0 0 4,104
MARCUS CORP DEL COM 566330106   462,951 32,465 SH   DFND 11 32,465 0 0
MARINEMAX INC COM 567908108   301,469 9,064 SH   DFND   0 0 9,064
MARINEMAX INC COM 567908108   948,309 28,512 SH   DFND 11 28,512 0 0
MARKEL GROUP INC COM 570535104   6,686,905 4,395 SH   DFND   0 0 4,395
MARKEL GROUP INC COM 570535104   31,389,654 20,631 SH   DFND 11 20,631 0 0
MARKEL GROUP INC COM 570535104   322,554 212 SH   DFND 14 0 0 212
MARKETAXESS HLDGS INC COM 57060D108   3,542,861 16,159 SH   DFND   0 0 16,159
MARKETAXESS HLDGS INC COM 57060D108   10,521,150 47,987 SH   DFND 11 47,987 0 0
MARKETAXESS HLDGS INC COM 57060D108   170,796 779 SH   DFND 14 0 0 779
MARQETA INC CLASS A COM 57142B104   417,301 70,017 SH   DFND   0 0 70,017
MARQETA INC CLASS A COM 57142B104   1,919,692 322,096 SH   DFND 11 322,096 0 0
MARQETA INC CLASS A COM 57142B104   327,830 55,005 SH   DFND 4 55,005 0 0
MARQETA INC CLASS A COM 57142B104   50,064 8,400 SH   DFND 5 8,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,453,769 49,359 SH   DFND   0 0 49,359
MARRIOTT INTL INC NEW CL A 571903202   56,087,251 222,295 SH   DFND 11 222,295 0 0
MARRIOTT INTL INC NEW CL A 571903202   866,685 3,435 SH   DFND 14 0 0 3,435
MARRIOTT INTL INC NEW CL A 571903202   172,580 684 SH   DFND 4 684 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,641,482 15,237 SH   DFND   0 0 15,237
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,382,356 59,244 SH   DFND 11 59,244 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   83,922 779 SH   DFND 4 779 0 0
MARSH & MCLENNAN COS INC COM 571748102   71,306,774 346,183 SH   DFND   0 0 346,183
MARSH & MCLENNAN COS INC COM 571748102   160,448,739 778,953 SH   DFND 11 778,953 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,337,172 59,895 SH   DFND 14 0 0 59,895
MARSH & MCLENNAN COS INC COM 571748102   821,654 3,989 SH   DFND 4 3,989 0 0
MARSH & MCLENNAN COS INC COM 571748102   195,063 947 SH   DFND 5 947 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,767,440 28,000 SH   DFND 6 28,000 0 0
MARTEN TRANS LTD COM 573075108   177,408 9,600 SH   DFND   0 0 9,600
MARTEN TRANS LTD COM 573075108   887,225 48,010 SH   DFND 11 48,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,361,068 20,134 SH   DFND   0 0 20,134
MARTIN MARIETTA MATLS INC COM 573284106   39,769,805 64,778 SH   DFND 11 64,778 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,818,526 12,735 SH   DFND 14 0 0 12,735
MARTIN MARIETTA MATLS INC COM 573284106   755,146 1,230 SH   DFND 5 1,230 0 0
MARVELL TECHNOLOGY INC COM 573874104   45,686,484 644,561 SH   DFND   600 0 643,961
MARVELL TECHNOLOGY INC COM 573874104   88,028,069 1,241,931 SH   DFND 11 1,241,931 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,793,097 39,406 SH   DFND 14 0 0 39,406
MARVELL TECHNOLOGY INC COM 573874104   309,462 4,366 SH   DFND 4 4,366 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,030,896 85,086 SH   DFND 5 85,086 0 0
MASCO CORP COM 574599106   6,502,157 82,431 SH   DFND   7 0 82,424
MASCO CORP COM 574599106   39,754,968 503,993 SH   DFND 11 503,993 0 0
MASCO CORP COM 574599106   406,469 5,153 SH   DFND 14 0 0 5,153
MASCO CORP COM 574599106   1,893 24 SH   DFND 4 24 0 0
MASCO CORP COM 574599106   358,115 4,540 SH   DFND 5 4,540 0 0
MASIMO CORP COM 574795100   1,102,844 7,510 SH   DFND   0 0 7,510
MASIMO CORP COM 574795100   5,779,869 39,359 SH   DFND 11 39,359 0 0
MASIMO CORP COM 574795100   134,074 913 SH   DFND 5 913 0 0
MASONITE INTL CORP COM 575385109   674,339 5,130 SH   DFND   1,248 0 3,882
MASONITE INTL CORP COM 575385109   2,413,291 18,359 SH   DFND 11 18,359 0 0
MASONITE INTL CORP COM 575385109   164,050 1,248 SH   DFND 6 1,248 0 0
MASTEC INC COM 576323109   2,462,546 26,408 SH   DFND   0 0 26,408
MASTEC INC COM 576323109   6,871,966 73,694 SH   DFND 11 73,694 0 0
MASTEC INC COM 576323109   83,552 896 SH   DFND 4 896 0 0
MASTERBRAND INC COMMON STOCK 57638P104   451,390 24,087 SH   DFND   0 0 24,087
MASTERBRAND INC COMMON STOCK 57638P104   1,970,192 105,133 SH   DFND 11 105,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104   196,842,219 408,751 SH   DFND   0 0 408,751
MASTERCARD INCORPORATED CL A 57636Q104   578,779,720 1,201,860 SH   DFND 11 1,201,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,722,880 47,185 SH   DFND 14 0 0 47,185
MASTERCARD INCORPORATED CL A 57636Q104   605,815 1,258 SH   DFND 4 1,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,840,061 30,816 SH   DFND 5 30,816 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,022,717 41,578 SH   DFND 6 41,578 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   90,563 3,818 SH   DFND   0 0 3,818
MASTERCRAFT BOAT HLDGS INC COM 57637H103   487,114 20,536 SH   DFND 11 20,536 0 0
MATADOR RES CO COM 576485205   1,093,158 16,372 SH   DFND   0 0 16,372
MATADOR RES CO COM 576485205   6,698,633 100,324 SH   DFND 11 100,324 0 0
MATCH GROUP INC NEW COM 57667L107   2,012,597 55,474 SH   DFND   0 0 55,474
MATCH GROUP INC NEW COM 57667L107   13,538,898 373,178 SH   DFND 11 373,178 0 0
MATCH GROUP INC NEW COM 57667L107   194,969 5,374 SH   DFND 14 0 0 5,374
MATCH GROUP INC NEW COM 57667L107   4,706,169 129,718 SH   DFND 4 129,718 0 0
MATERION CORP COM 576690101   1,122,378 8,519 SH   DFND   0 0 8,519
MATERION CORP COM 576690101   4,155,790 31,543 SH   DFND 11 31,543 0 0
MATIV HOLDINGS INC COM 808541106   244,613 13,046 SH   DFND   0 0 13,046
MATIV HOLDINGS INC COM 808541106   884,663 47,182 SH   DFND 11 47,182 0 0
MATSON INC COM 57686G105   184,673 1,643 SH   DFND   0 0 1,643
MATSON INC COM 57686G105   938,765 8,352 SH   DFND 11 8,352 0 0
MATTEL INC COM 577081102   1,224,060 61,790 SH   DFND   0 0 61,790
MATTEL INC COM 577081102   6,551,722 330,728 SH   DFND 11 330,728 0 0
MATTEL INC COM 577081102   20,107 1,015 SH   DFND 4 1,015 0 0
MATTEL INC COM 577081102   130,746 6,600 SH   DFND 5 6,600 0 0
MATTERPORT INC COM CL A 577096100   88,233 39,041 SH   DFND   0 0 39,041
MATTERPORT INC COM CL A 577096100   350,503 155,090 SH   DFND 11 155,090 0 0
MATTERPORT INC COM CL A 577096100   33,312 14,740 SH   DFND 5 14,740 0 0
MATTHEWS INTL CORP CL A 577128101   172,276 5,543 SH   DFND   0 0 5,543
MATTHEWS INTL CORP CL A 577128101   865,329 27,842 SH   DFND 11 27,842 0 0
MAXCYTE INC COM 57777K106   64,828 15,472 SH   DFND   0 0 15,472
MAXCYTE INC COM 57777K106   282,109 67,329 SH   DFND 11 67,329 0 0
MAXIMUS INC COM 577933104   998,578 11,902 SH   DFND   0 0 11,902
MAXIMUS INC COM 577933104   4,767,785 56,827 SH   DFND 11 56,827 0 0
MAXIMUS INC COM 577933104   92,290 1,100 SH   DFND 5 1,100 0 0
MAXLINEAR INC COM 57776J100   232,385 12,447 SH   DFND   0 0 12,447
MAXLINEAR INC COM 57776J100   1,993,396 106,770 SH   DFND 11 106,770 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,358,334 173,914 SH   DFND   0 0 173,914
MCCORMICK & CO INC COM NON VTG 579780206   24,284,250 316,160 SH   DFND 11 316,160 0 0
MCCORMICK & CO INC COM NON VTG 579780206   464,086 6,042 SH   DFND 14 0 0 6,042
MCCORMICK & CO INC COM NON VTG 579780206   17,666 230 SH   DFND 4 230 0 0
MCCORMICK & CO INC COM NON VTG 579780206   374,833 4,880 SH   DFND 5 4,880 0 0
MCDONALDS CORP COM 580135101   125,786,917 446,132 SH   DFND   8 0 446,124
MCDONALDS CORP COM 580135101   298,522,457 1,058,778 SH   DFND 11 1,058,778 0 0
MCDONALDS CORP COM 580135101   7,238,784 25,674 SH   DFND 14 0 0 25,674
MCDONALDS CORP COM 580135101   2,094,325 7,428 SH   DFND 4 7,428 0 0
MCDONALDS CORP COM 580135101   12,580,609 44,620 SH   DFND 5 44,620 0 0
MCDONALDS CORP COM 580135101   15,702,359 55,692 SH   DFND 6 55,692 0 0
MCGRATH RENTCORP COM 580589109   1,311,423 10,630 SH   DFND   0 0 10,630
MCGRATH RENTCORP COM 580589109   3,449,795 27,963 SH   DFND 11 27,963 0 0
MCKESSON CORP COM 58155Q103   28,212,004 52,551 SH   DFND   0 0 52,551
MCKESSON CORP COM 58155Q103   86,537,536 161,195 SH   DFND 11 161,195 0 0
MCKESSON CORP COM 58155Q103   1,845,153 3,437 SH   DFND 14 0 0 3,437
MCKESSON CORP COM 58155Q103   1,524,117 2,839 SH   DFND 4 2,839 0 0
MCKESSON CORP COM 58155Q103   1,644,908 3,064 SH   DFND 5 3,064 0 0
MDU RES GROUP INC COM 552690109   1,820,473 72,241 SH   DFND   0 0 72,241
MDU RES GROUP INC COM 552690109   3,618,065 143,574 SH   DFND 11 143,574 0 0
MEDIAALPHA INC CL A 58450V104   186,610 9,161 SH   DFND   0 0 9,161
MEDIAALPHA INC CL A 58450V104   596,250 29,271 SH   DFND 11 29,271 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   442,359 94,119 SH   DFND   0 0 94,119
MEDICAL PPTYS TRUST INC COM 58463J304   3,274,020 696,600 SH   DFND 11 696,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   45,994 9,786 SH   DFND 4 9,786 0 0
MEDIFAST INC COM 58470H101   72,042 1,880 SH   DFND   0 0 1,880
MEDIFAST INC COM 58470H101   411,633 10,742 SH   DFND 11 10,742 0 0
MEDPACE HLDGS INC COM 58506Q109   2,026,004 5,013 SH   DFND   3 0 5,010
MEDPACE HLDGS INC COM 58506Q109   10,777,872 26,668 SH   DFND 11 26,668 0 0
MEDPACE HLDGS INC COM 58506Q109   962,281 2,381 SH   DFND 5 2,381 0 0
MEDTRONIC PLC SHS G5960L103   27,813,051 319,140 SH   DFND   22,936 0 296,204
MEDTRONIC PLC SHS G5960L103   108,094,847 1,240,331 SH   DFND 11 1,240,331 0 0
MEDTRONIC PLC SHS G5960L103   3,071,602 35,245 SH   DFND 14 0 0 35,245
MEDTRONIC PLC SHS G5960L103   1,724,699 19,790 SH   DFND 4 19,790 0 0
MEDTRONIC PLC SHS G5960L103   4,031,820 46,263 SH   DFND 5 46,263 0 0
MEDTRONIC PLC SHS G5960L103   348,600 4,000 SH   DFND 6 4,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   164,345 22,794 SH   DFND   0 0 22,794
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,360,390 188,681 SH   DFND 11 188,681 0 0
MERCADOLIBRE INC COM 58733R102   25,394,880 16,796 SH   DFND   0 0 16,796
MERCADOLIBRE INC COM 58733R102   102,828,400 68,010 SH   DFND 11 68,010 0 0
MERCADOLIBRE INC COM 58733R102   1,826,448 1,208 SH   DFND 14 0 0 1,208
MERCADOLIBRE INC COM 58733R102   734,813 486 SH   DFND 4 486 0 0
MERCADOLIBRE INC COM 58733R102   26,392,774 17,456 SH   DFND 5 17,456 0 0
MERCANTILE BK CORP COM 587376104   103,538 2,690 SH   DFND   0 0 2,690
MERCANTILE BK CORP COM 587376104   442,520 11,497 SH   DFND 11 11,497 0 0
MERCER INTL INC COM 588056101   182,244 18,316 SH   DFND   0 0 18,316
MERCER INTL INC COM 588056101   550,812 55,358 SH   DFND 11 55,358 0 0
MERCHANTS BANCORP IND COM 58844R108   132,390 3,066 SH   DFND   0 0 3,066
MERCHANTS BANCORP IND COM 58844R108   492,943 11,416 SH   DFND 11 11,416 0 0
MERCK & CO INC COM 58933Y105   245,341,760 1,859,354 SH   DFND   43,725 0 1,815,629
MERCK & CO INC COM 58933Y105   490,069,557 3,714,055 SH   DFND 11 3,714,055 0 0
MERCK & CO INC COM 58933Y105   13,499,936 102,311 SH   DFND 14 0 0 102,311
MERCK & CO INC COM 58933Y105   3,370,003 25,540 SH   DFND 4 25,540 0 0
MERCK & CO INC COM 58933Y105   48,860,953 370,299 SH   DFND 5 370,299 0 0
MERCK & CO INC COM 58933Y105   28,512,416 216,085 SH   DFND 6 216,085 0 0
MERCURY GENL CORP NEW COM 589400100   272,500 5,281 SH   DFND   0 0 5,281
MERCURY GENL CORP NEW COM 589400100   1,074,157 20,817 SH   DFND 11 20,817 0 0
MERCURY SYS INC COM 589378108   298,511 10,119 SH   DFND   0 0 10,119
MERCURY SYS INC COM 589378108   2,924,217 99,126 SH   DFND 11 99,126 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   79,008 4,225 SH   DFND   0 0 4,225
MERIDIANLINK INC COMMON STOCK 58985J105   493,568 26,394 SH   DFND 11 26,394 0 0
MERIT MED SYS INC COM 589889104   1,897,765 25,053 SH   DFND   0 0 25,053
MERIT MED SYS INC COM 589889104   4,569,619 60,325 SH   DFND 11 60,325 0 0
MERITAGE HOMES CORP COM 59001A102   2,822,274 16,085 SH   DFND   0 0 16,085
MERITAGE HOMES CORP COM 59001A102   8,538,410 48,663 SH   DFND 11 48,663 0 0
MERUS N V COM N5749R100   707,286 15,707 SH   DFND   0 0 15,707
MERUS N V COM N5749R100   1,485,405 32,987 SH   DFND 11 32,987 0 0
MESA LABS INC COM 59064R109   254,683 2,321 SH   DFND   0 0 2,321
MESA LABS INC COM 59064R109   978,353 8,916 SH   DFND 11 8,916 0 0
META PLATFORMS INC CL A 30303M102   354,449,051 729,154 SH   DFND   17 0 729,137
META PLATFORMS INC CL A 30303M102   944,420,827 1,942,813 SH   DFND 11 1,942,813 0 0
META PLATFORMS INC CL A 30303M102   30,820,346 63,402 SH   DFND 14 0 0 63,402
META PLATFORMS INC CL A 30303M102   7,843,385 16,135 SH   DFND 4 16,135 0 0
META PLATFORMS INC CL A 30303M102   71,398,378 146,877 SH   DFND 5 146,877 0 0
META PLATFORMS INC CL A 30303M102   8,871,508 18,250 SH   DFND 6 18,250 0 0
METALLUS INC COM 887399103   135,792 6,103 SH   DFND   0 0 6,103
METALLUS INC COM 887399103   856,225 38,482 SH   DFND 11 38,482 0 0
METHANEX CORP COM 59151K108   396,270 8,879 SH   DFND   0 0 8,879
METHANEX CORP COM 59151K108   2,945,892 66,007 SH   DFND 11 66,007 0 0
METHODE ELECTRS INC COM 591520200   196,025 16,094 SH   DFND   0 0 16,094
METHODE ELECTRS INC COM 591520200   398,858 32,747 SH   DFND 11 32,747 0 0
METLIFE INC COM 59156R108   59,516,259 803,080 SH   DFND   10,853 0 792,227
METLIFE INC COM 59156R108   82,705,574 1,115,984 SH   DFND 11 1,115,984 0 0
METLIFE INC COM 59156R108   4,097,468 55,289 SH   DFND 14 0 0 55,289
METLIFE INC COM 59156R108   349,651 4,718 SH   DFND 4 4,718 0 0
METROCITY BANKSHARES INC COM 59165J105   110,348 4,421 SH   DFND   0 0 4,421
METROCITY BANKSHARES INC COM 59165J105   291,633 11,684 SH   DFND 11 11,684 0 0
METROPOLITAN BK HLDG CORP COM 591774104   84,546 2,196 SH   DFND   0 0 2,196
METROPOLITAN BK HLDG CORP COM 591774104   658,158 17,095 SH   DFND 11 17,095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,484,838 9,378 SH   DFND   24 0 9,354
METTLER TOLEDO INTERNATIONAL COM 592688105   41,552,223 31,212 SH   DFND 11 31,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   777,473 584 SH   DFND 14 0 0 584
METTLER TOLEDO INTERNATIONAL COM 592688105   22,632 17 SH   DFND 4 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   584,436 439 SH   DFND 5 439 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   77,896,440 58,512 SH   DFND 6 58,512 0 0
MFA FINL INC COM 55272X607   197,724 17,329 SH   DFND   0 0 17,329
MFA FINL INC COM 55272X607   1,737,138 152,247 SH   DFND 11 152,247 0 0
MGE ENERGY INC COM 55277P104   277,409 3,524 SH   DFND   0 0 3,524
MGE ENERGY INC COM 55277P104   1,816,149 23,071 SH   DFND 11 23,071 0 0
MGIC INVT CORP WIS COM 552848103   2,807,790 125,572 SH   DFND   0 0 125,572
MGIC INVT CORP WIS COM 552848103   12,790,434 572,023 SH   DFND 11 572,023 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,686,202 56,899 SH   DFND   0 0 56,899
MGM RESORTS INTERNATIONAL COM 552953101   11,492,991 243,444 SH   DFND 11 243,444 0 0
MGM RESORTS INTERNATIONAL COM 552953101   225,522 4,777 SH   DFND 14 0 0 4,777
MGM RESORTS INTERNATIONAL COM 552953101   797,755 16,898 SH   DFND 4 16,898 0 0
MGP INGREDIENTS INC NEW COM 55303J106   193,103 2,242 SH   DFND   0 0 2,242
MGP INGREDIENTS INC NEW COM 55303J106   1,277,222 14,829 SH   DFND 11 14,829 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   578,360 500,000 PRN   DFND   0 0 500,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,776,128 2,400,000 PRN   DFND 6 2,400,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,345,444 126,468 SH   DFND   0 0 126,468
MICROCHIP TECHNOLOGY INC. COM 595017104   40,100,011 446,996 SH   DFND 11 446,996 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,290,927 14,390 SH   DFND 14 0 0 14,390
MICROCHIP TECHNOLOGY INC. COM 595017104   132,322 1,475 SH   DFND 4 1,475 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   964,203 10,748 SH   DFND 5 10,748 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,526,139 2,198,000 PRN   DFND 11 2,198,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   114,929 100,000 PRN   DFND 5 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   31,766,168 269,456 SH   DFND   5 0 269,451
MICRON TECHNOLOGY INC COM 595112103   117,955,783 1,000,558 SH   DFND 11 1,000,558 0 0
MICRON TECHNOLOGY INC COM 595112103   7,860,905 66,680 SH   DFND 14 0 0 66,680
MICRON TECHNOLOGY INC COM 595112103   1,909,346 16,196 SH   DFND 4 16,196 0 0
MICRON TECHNOLOGY INC COM 595112103   13,055,728 110,745 SH   DFND 5 110,745 0 0
MICRON TECHNOLOGY INC COM 595112103   294,725 2,500 SH   DFND 6 2,500 0 0
MICROSOFT CORP COM 594918104   1,590,250,498 3,779,831 SH   DFND   3,638 0 3,776,193
MICROSOFT CORP COM 594918104   3,753,798,050 8,922,319 SH   DFND 11 8,922,319 0 0
MICROSOFT CORP COM 594918104   135,364,136 321,744 SH   DFND 14 0 0 321,744
MICROSOFT CORP COM 594918104   12,899,696 30,661 SH   DFND 4 30,661 0 0
MICROSOFT CORP COM 594918104   203,806,024 484,422 SH   DFND 5 484,422 0 0
MICROSOFT CORP COM 594918104   69,568,997 165,357 SH   DFND 6 165,357 0 0
MICROSOFT CORP COM 594918104   22,022,588 52,345 SH   DFND 8 52,345 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,419,924 2,593 SH   DFND   0 0 2,593
MICROSTRATEGY INC CL A NEW 594972408   23,773,498 13,947 SH   DFND 11 13,947 0 0
MICROSTRATEGY INC CL A NEW 594972408   259,093 152 SH   DFND 4 152 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   271,698 350,000 PRN   DFND 6 350,000 0 0
MICROVISION INC DEL COM NEW 594960304   57,421 31,207 SH   DFND   637 0 30,570
MICROVISION INC DEL COM NEW 594960304   410,013 222,833 SH   DFND 11 222,833 0 0
MID PENN BANCORP INC COM 59540G107   58,329 2,915 SH   DFND   0 0 2,915
MID PENN BANCORP INC COM 59540G107   190,955 9,543 SH   DFND 11 9,543 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,946,110 37,573 SH   DFND   0 0 37,573
MID-AMER APT CMNTYS INC COM 59522J103   14,385,488 109,279 SH   DFND 11 109,279 0 0
MID-AMER APT CMNTYS INC COM 59522J103   415,587 3,157 SH   DFND 14 0 0 3,157
MID-AMER APT CMNTYS INC COM 59522J103   159,548 1,212 SH   DFND 4 1,212 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,562,975 42,259 SH   DFND 5 42,259 0 0
MIDDLEBY CORP COM 596278101   1,377,810 8,569 SH   DFND   0 0 8,569
MIDDLEBY CORP COM 596278101   7,133,770 44,367 SH   DFND 11 44,367 0 0
MIDDLEBY CORP COM 596278101   176,869 1,100 SH   DFND 5 1,100 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   650,158 541,000 PRN   DFND 11 541,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   480,708 400,000 PRN   DFND 6 400,000 0 0
MIDDLESEX WTR CO COM 596680108   412,440 7,856 SH   DFND   0 0 7,856
MIDDLESEX WTR CO COM 596680108   932,558 17,763 SH   DFND 11 17,763 0 0
MIDLAND STATES BANCORP INC COM 597742105   99,590 3,963 SH   DFND   0 0 3,963
MIDLAND STATES BANCORP INC COM 597742105   404,015 16,077 SH   DFND 11 16,077 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   60,897 2,598 SH   DFND   0 0 2,598
MIDWESTONE FINL GROUP INC NE COM 598511103   272,467 11,624 SH   DFND 11 11,624 0 0
MILLERKNOLL INC COM 600544100   780,237 31,512 SH   DFND   0 0 31,512
MILLERKNOLL INC COM 600544100   1,838,083 74,236 SH   DFND 11 74,236 0 0
MIMEDX GROUP INC COM 602496101   142,042 18,447 SH   DFND   0 0 18,447
MIMEDX GROUP INC COM 602496101   766,081 99,491 SH   DFND 11 99,491 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,033,293 13,726 SH   DFND   0 0 13,726
MINERALS TECHNOLOGIES INC COM 603158106   2,808,019 37,301 SH   DFND 11 37,301 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   118,900 5,800 SH   DFND 14 0 0 5,800
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   389,951 19,022 SH   DFND 5 19,022 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   314,665 27,675 SH   DFND   0 0 27,675
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,578,918 138,867 SH   DFND 11 138,867 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   118,968 4,736 SH   DFND   0 0 4,736
MIRUM PHARMACEUTICALS INC COM 604749101   514,232 20,471 SH   DFND 11 20,471 0 0
MISSION PRODUCE INC COM 60510V108   221,577 18,667 SH   DFND   0 0 18,667
MISSION PRODUCE INC COM 60510V108   745,768 62,828 SH   DFND 11 62,828 0 0
MISTER CAR WASH INC COM 60646V105   113,352 14,626 SH   DFND   0 0 14,626
MISTER CAR WASH INC COM 60646V105   1,005,888 129,792 SH   DFND 11 129,792 0 0
MITEK SYS INC COM NEW 606710200   113,970 8,083 SH   DFND   0 0 8,083
MITEK SYS INC COM NEW 606710200   479,442 34,003 SH   DFND 11 34,003 0 0
MKS INSTRS INC COM 55306N104   3,714,291 27,927 SH   DFND   0 0 27,927
MKS INSTRS INC COM 55306N104   11,672,745 87,765 SH   DFND 11 87,765 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   634,963 19,750 SH   DFND 5 19,750 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   32,501,271 1,010,926 SH   DFND 6 1,010,926 0 0
MODEL N INC COM 607525102   457,570 16,072 SH   DFND   0 0 16,072
MODEL N INC COM 607525102   879,666 30,898 SH   DFND 11 30,898 0 0
MODERNA INC COM 60770K107   10,276,327 96,437 SH   DFND   97 0 96,340
MODERNA INC COM 60770K107   25,042,666 235,010 SH   DFND 11 235,010 0 0
MODERNA INC COM 60770K107   666,852 6,258 SH   DFND 14 0 0 6,258
MODERNA INC COM 60770K107   4,764,404 44,711 SH   DFND 4 44,711 0 0
MODERNA INC COM 60770K107   1,737,035 16,301 SH   DFND 5 16,301 0 0
MODERNA INC COM 60770K107   15,000,558 140,771 SH   DFND 6 140,771 0 0
MODINE MFG CO COM 607828100   1,898,945 19,949 SH   DFND   0 0 19,949
MODINE MFG CO COM 607828100   4,596,725 48,290 SH   DFND 11 48,290 0 0
MODIVCARE INC COM 60783X104   121,096 5,164 SH   DFND   0 0 5,164
MODIVCARE INC COM 60783X104   290,428 12,385 SH   DFND 11 12,385 0 0
MOELIS & CO CL A 60786M105   758,277 13,357 SH   DFND   0 0 13,357
MOELIS & CO CL A 60786M105   3,112,188 54,821 SH   DFND 11 54,821 0 0
MOHAWK INDS INC COM 608190104   1,439,136 10,995 SH   DFND   0 0 10,995
MOHAWK INDS INC COM 608190104   12,127,482 92,654 SH   DFND 11 92,654 0 0
MOHAWK INDS INC COM 608190104   5,236 40 SH   DFND 4 40 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,596,869 30,662 SH   DFND   0 0 30,662
MOLINA HEALTHCARE INC COM 60855R100   37,045,363 90,172 SH   DFND 11 90,172 0 0
MOLINA HEALTHCARE INC COM 60855R100   395,629 963 SH   DFND 14 0 0 963
MOLINA HEALTHCARE INC COM 60855R100   1,230,025 2,994 SH   DFND 4 2,994 0 0
MOLINA HEALTHCARE INC COM 60855R100   687,729 1,674 SH   DFND 5 1,674 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,665,521 39,636 SH   DFND   3,267 0 36,369
MOLSON COORS BEVERAGE CO CL B 60871R209   14,718,739 218,866 SH   DFND 11 218,866 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   184,332 2,741 SH   DFND 14 0 0 2,741
MOLSON COORS BEVERAGE CO CL B 60871R209   1,211,374 18,013 SH   DFND 4 18,013 0 0
MONARCH CASINO & RESORT INC COM 609027107   192,199 2,563 SH   DFND   0 0 2,563
MONARCH CASINO & RESORT INC COM 609027107   1,820,007 24,270 SH   DFND 11 24,270 0 0
MONDAY COM LTD SHS M7S64H106   65,051 288 SH   DFND   0 0 288
MONDAY COM LTD SHS M7S64H106   3,960,405 17,534 SH   DFND 11 17,534 0 0
MONDELEZ INTL INC CL A 609207105   45,242,886 655,694 SH   DFND   90 0 655,604
MONDELEZ INTL INC CL A 609207105   84,795,411 1,228,919 SH   DFND 11 1,228,919 0 0
MONDELEZ INTL INC CL A 609207105   901,623 13,067 SH   DFND 14 0 0 13,067
MONDELEZ INTL INC CL A 609207105   101,016 1,464 SH   DFND 4 1,464 0 0
MONDELEZ INTL INC CL A 609207105   6,867,639 99,531 SH   DFND 5 99,531 0 0
MONDELEZ INTL INC CL A 609207105   3,450,000 50,000 SH   DFND 6 50,000 0 0
MONGODB INC CL A 60937P106   4,546,121 12,676 SH   DFND   0 0 12,676
MONGODB INC CL A 60937P106   17,819,387 49,686 SH   DFND 11 49,686 0 0
MONGODB INC CL A 60937P106   501,737 1,399 SH   DFND 14 0 0 1,399
MONGODB INC CL A 60937P106   420,685 1,173 SH   DFND 4 1,173 0 0
MONGODB INC CL A 60937P106   1,219,017 3,399 SH   DFND 5 3,399 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   535,556 400,000 PRN   DFND 6 400,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,748,330 11,438 SH   DFND   0 0 11,438
MONOLITHIC PWR SYS INC COM 609839105   23,272,087 34,354 SH   DFND 11 34,354 0 0
MONOLITHIC PWR SYS INC COM 609839105   751,259 1,109 SH   DFND 14 0 0 1,109
MONOLITHIC PWR SYS INC COM 609839105   167,323 247 SH   DFND 4 247 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,388,034 2,049 SH   DFND 5 2,049 0 0
MONRO INC COM 610236101   445,471 14,124 SH   DFND   0 0 14,124
MONRO INC COM 610236101   791,465 25,094 SH   DFND 11 25,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,102,735 170,424 SH   DFND   0 0 170,424
MONSTER BEVERAGE CORP NEW COM 61174X109   37,372,246 630,436 SH   DFND 11 630,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,181,510 19,931 SH   DFND 14 0 0 19,931
MONSTER BEVERAGE CORP NEW COM 61174X109   46,831 790 SH   DFND 4 790 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,351,988 56,545 SH   DFND 5 56,545 0 0
MONTAUK RENEWABLES INC COM 61218C103   90,663 21,794 SH   DFND   0 0 21,794
MONTAUK RENEWABLES INC COM 61218C103   324,609 78,031 SH   DFND 11 78,031 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   109,980 15,600 SH   DFND 5 15,600 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   467,376 11,932 SH   DFND   0 0 11,932
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,415,095 36,127 SH   DFND 11 36,127 0 0
MOODYS CORP COM 615369105   27,230,691 69,284 SH   DFND   0 0 69,284
MOODYS CORP COM 615369105   128,137,606 326,025 SH   DFND 11 326,025 0 0
MOODYS CORP COM 615369105   1,346,914 3,427 SH   DFND 14 0 0 3,427
MOODYS CORP COM 615369105   339,971 865 SH   DFND 4 865 0 0
MOODYS CORP COM 615369105   2,022,925 5,147 SH   DFND 5 5,147 0 0
MOOG INC CL A 615394202   477,354 2,990 SH   DFND   0 0 2,990
MOOG INC CL A 615394202   5,264,139 32,973 SH   DFND 11 32,973 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   224,829 4,476 SH   DFND   0 0 4,476
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   739,787 14,728 SH   DFND 11 14,728 0 0
MORGAN STANLEY COM NEW 617446448   92,710,124 984,602 SH   DFND   0 0 984,602
MORGAN STANLEY COM NEW 617446448   184,381,946 1,958,177 SH   DFND 11 1,958,177 0 0
MORGAN STANLEY COM NEW 617446448   2,438,367 25,896 SH   DFND 14 0 0 25,896
MORGAN STANLEY COM NEW 617446448   1,376,713 14,621 SH   DFND 4 14,621 0 0
MORGAN STANLEY COM NEW 617446448   3,766,400 40,000 SH   DFND 6 40,000 0 0
MORNINGSTAR INC COM 617700109   3,433,083 11,133 SH   DFND   0 0 11,133
MORNINGSTAR INC COM 617700109   11,198,765 36,316 SH   DFND 11 36,316 0 0
MORNINGSTAR INC COM 617700109   149,559 485 SH   DFND 5 485 0 0
MORPHIC HLDG INC COM 61775R105   154,880 4,400 SH   DFND   0 0 4,400
MORPHIC HLDG INC COM 61775R105   979,370 27,823 SH   DFND 11 27,823 0 0
MOSAIC CO NEW COM 61945C103   2,444,985 75,323 SH   DFND   0 0 75,323
MOSAIC CO NEW COM 61945C103   12,488,011 384,720 SH   DFND 11 384,720 0 0
MOSAIC CO NEW COM 61945C103   82,708 2,548 SH   DFND 14 0 0 2,548
MOSAIC CO NEW COM 61945C103   209,497 6,454 SH   DFND 4 6,454 0 0
MOSAIC CO NEW COM 61945C103   207,744 6,400 SH   DFND 5 6,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,009,385 73,270 SH   DFND   0 0 73,270
MOTOROLA SOLUTIONS INC COM NEW 620076307   97,550,989 274,807 SH   DFND 11 274,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,615,159 4,550 SH   DFND 14 0 0 4,550
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,549,488 4,365 SH   DFND 5 4,365 0 0
MOVADO GROUP INC COM 624580106   182,774 6,544 SH   DFND   0 0 6,544
MOVADO GROUP INC COM 624580106   476,458 17,059 SH   DFND 11 17,059 0 0
MOVADO GROUP INC COM 624580106   112,279 4,020 SH   DFND 4 4,020 0 0
MP MATERIALS CORP COM CL A 553368101   497,726 34,806 SH   DFND   12,500 0 22,306
MP MATERIALS CORP COM CL A 553368101   2,032,902 142,161 SH   DFND 11 142,161 0 0
MP MATERIALS CORP COM CL A 553368101   153,410 10,728 SH   DFND 4 10,728 0 0
MP MATERIALS CORP COM CL A 553368101   77,220 5,400 SH   DFND 5 5,400 0 0
MP MATERIALS CORP COM CL A 553368101   505,462 35,347 SH   DFND 6 35,347 0 0
MR COOPER GROUP INC COM 62482R107   2,277,855 29,222 SH   DFND   65 0 29,157
MR COOPER GROUP INC COM 62482R107   5,010,392 64,277 SH   DFND 11 64,277 0 0
MRC GLOBAL INC COM 55345K103   468,383 37,262 SH   DFND   0 0 37,262
MRC GLOBAL INC COM 55345K103   1,195,495 95,107 SH   DFND 11 95,107 0 0
MSA SAFETY INC COM 553498106   1,370,617 7,080 SH   DFND   0 0 7,080
MSA SAFETY INC COM 553498106   10,009,958 51,707 SH   DFND 11 51,707 0 0
MSA SAFETY INC COM 553498106   135,513 700 SH   DFND 5 700 0 0
MSC INDL DIRECT INC CL A 553530106   845,898 8,717 SH   DFND   0 0 8,717
MSC INDL DIRECT INC CL A 553530106   7,546,510 77,767 SH   DFND 11 77,767 0 0
MSC INDL DIRECT INC CL A 553530106   155,652 1,604 SH   DFND 4 1,604 0 0
MSC INDL DIRECT INC CL A 553530106   96,943 999 SH   DFND 5 999 0 0
MSCI INC COM 55354G100   7,778,486 13,879 SH   DFND   0 0 13,879
MSCI INC COM 55354G100   72,582,759 129,508 SH   DFND 11 129,508 0 0
MSCI INC COM 55354G100   163,091 291 SH   DFND 14 0 0 291
MSCI INC COM 55354G100   2,242 4 SH   DFND 4 4 0 0
MSCI INC COM 55354G100   888,313 1,585 SH   DFND 5 1,585 0 0
MSCI INC COM 55354G100   6,297,777 11,237 SH   DFND 6 11,237 0 0
MUELLER INDS INC COM 624756102   1,053,576 19,536 SH   DFND   0 0 19,536
MUELLER INDS INC COM 624756102   4,699,892 87,148 SH   DFND 11 87,148 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,133,798 70,466 SH   DFND   0 0 70,466
MUELLER WTR PRODS INC COM SER A 624758108   4,228,323 262,792 SH   DFND 11 262,792 0 0
MULTIPLAN CORPORATION COM 62548M100   37,287 45,965 SH   DFND   0 0 45,965
MULTIPLAN CORPORATION COM 62548M100   229,373 282,758 SH   DFND 11 282,758 0 0
MURPHY OIL CORP COM 626717102   989,816 21,659 SH   DFND   0 0 21,659
MURPHY OIL CORP COM 626717102   4,196,631 91,830 SH   DFND 11 91,830 0 0
MURPHY OIL CORP COM 626717102   1,453,260 31,800 SH   DFND 5 31,800 0 0
MURPHY USA INC COM 626755102   3,496,128 8,340 SH   DFND   0 0 8,340
MURPHY USA INC COM 626755102   8,026,422 19,147 SH   DFND 11 19,147 0 0
MYERS INDS INC COM 628464109   297,248 12,829 SH   DFND   0 0 12,829
MYERS INDS INC COM 628464109   832,985 35,951 SH   DFND 11 35,951 0 0
MYR GROUP INC DEL COM 55405W104   1,289,568 7,296 SH   DFND   0 0 7,296
MYR GROUP INC DEL COM 55405W104   5,466,878 30,930 SH   DFND 11 30,930 0 0
MYR GROUP INC DEL COM 55405W104   9,164,311 51,849 SH   DFND 6 51,849 0 0
MYRIAD GENETICS INC COM 62855J104   363,399 17,045 SH   DFND   0 0 17,045
MYRIAD GENETICS INC COM 62855J104   1,546,361 72,531 SH   DFND 11 72,531 0 0
MYRIAD GENETICS INC COM 62855J104   10,212 479 SH   DFND 4 479 0 0
MYRIAD GENETICS INC COM 62855J104   179,088 8,400 SH   DFND 5 8,400 0 0
N-ABLE INC COMMON STOCK 62878D100   139,418 10,667 SH   DFND   0 0 10,667
N-ABLE INC COMMON STOCK 62878D100   1,055,873 80,786 SH   DFND 11 80,786 0 0
NABORS INDUSTRIES LTD SHS G6359F137   201,286 2,337 SH   DFND   0 0 2,337
NABORS INDUSTRIES LTD SHS G6359F137   479,055 5,562 SH   DFND 11 5,562 0 0
NABORS INDUSTRIES LTD SHS G6359F137   258 3 SH   DFND 4 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,507,275 17,500 SH   DFND 6 17,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   76,774 27,567 SH   DFND   110 0 27,457
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   628,327 225,611 SH   DFND 11 225,611 0 0
NANO X IMAGING LTD ORD SHS M70700105   6,350,500 650,000 SH   DFND 6 650,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   283,610 7,062 SH   DFND   0 0 7,062
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,020,249 50,305 SH   DFND 11 50,305 0 0
NASDAQ INC COM 631103108   19,960,108 316,325 SH   DFND   0 0 316,325
NASDAQ INC COM 631103108   34,747,971 550,681 SH   DFND 11 550,681 0 0
NASDAQ INC COM 631103108   457,286 7,247 SH   DFND 14 0 0 7,247
NASDAQ INC COM 631103108   190,751 3,023 SH   DFND 4 3,023 0 0
NASDAQ INC COM 631103108   4,278,180 67,800 SH   DFND 5 67,800 0 0
NATERA INC COM 632307104   1,961,085 21,442 SH   DFND   16 0 21,426
NATERA INC COM 632307104   10,053,283 109,920 SH   DFND 11 109,920 0 0
NATERA INC COM 632307104   193,895 2,120 SH   DFND 5 2,120 0 0
NATERA INC COM 632307104   56,926,625 622,421 SH   DFND 6 622,421 0 0
NATIONAL BEVERAGE CORP COM 635017106   185,711 3,913 SH   DFND   0 0 3,913
NATIONAL BEVERAGE CORP COM 635017106   805,586 16,974 SH   DFND 11 16,974 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,791 417 SH   DFND 5 417 0 0
NATIONAL BK HLDGS CORP CL A 633707104   558,291 15,478 SH   DFND   0 0 15,478
NATIONAL BK HLDGS CORP CL A 633707104   2,116,047 58,665 SH   DFND 11 58,665 0 0
NATIONAL FUEL GAS CO COM 636180101   651,785 12,133 SH   DFND   0 0 12,133
NATIONAL FUEL GAS CO COM 636180101   2,996,502 55,780 SH   DFND 11 55,780 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,079,231 17,177 SH   DFND   0 0 17,177
NATIONAL HEALTH INVS INC COM 63633D104   3,228,394 51,383 SH   DFND 11 51,383 0 0
NATIONAL HEALTH INVS INC COM 63633D104   27,143 432 SH   DFND 4 432 0 0
NATIONAL HEALTH INVS INC COM 63633D104   251,320 4,000 SH   DFND 6 4,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   322,941 3,417 SH   DFND   0 0 3,417
NATIONAL HEALTHCARE CORP COM 635906100   1,055,110 11,164 SH   DFND 11 11,164 0 0
NATIONAL PRESTO INDS INC COM 637215104   95,364 1,138 SH   DFND   0 0 1,138
NATIONAL PRESTO INDS INC COM 637215104   771,463 9,206 SH   DFND 11 9,206 0 0
NATIONAL RESH CORP COM NEW 637372202   280,676 7,086 SH   DFND   0 0 7,086
NATIONAL RESH CORP COM NEW 637372202   1,021,898 25,799 SH   DFND 11 25,799 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   776,856 19,838 SH   DFND   0 0 19,838
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,262,655 83,316 SH   DFND 11 83,316 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   30,701 784 SH   DFND 4 784 0 0
NATIONAL VISION HLDGS INC COM 63845R107   759,844 34,289 SH   DFND   0 0 34,289
NATIONAL VISION HLDGS INC COM 63845R107   1,533,738 69,212 SH   DFND 11 69,212 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,097,717 4,264 SH   DFND   3,836 0 428
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,069,676 4,207 SH   DFND 11 4,207 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   213,019 433 SH   DFND 6 433 0 0
NATUZZI S P A SPON ADS 63905A200   2,312,500 370,000 SH   DFND 6 370,000 0 0
NAVIENT CORPORATION COM 63938C108   385,723 22,168 SH   DFND   0 0 22,168
NAVIENT CORPORATION COM 63938C108   1,503,934 86,433 SH   DFND 11 86,433 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   92,710 19,436 SH   DFND   0 0 19,436
NAVITAS SEMICONDUCTOR CORP COM 63942X106   426,090 89,327 SH   DFND 11 89,327 0 0
NAYAX LTD SHS M7S750159   14,122 539 SH   DFND   0 0 539
NAYAX LTD SHS M7S750159   208,997 7,977 SH   DFND 11 7,977 0 0
NBT BANCORP INC COM 628778102   755,938 20,609 SH   DFND   0 0 20,609
NBT BANCORP INC COM 628778102   2,865,772 78,129 SH   DFND 11 78,129 0 0
NCINO INC COM 63947X101   403,667 10,799 SH   DFND   0 0 10,799
NCINO INC COM 63947X101   1,545,327 41,341 SH   DFND 11 41,341 0 0
NCINO INC COM 63947X101   88,516 2,368 SH   DFND 5 2,368 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   875,694 600,000 PRN   DFND 6 600,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   255,703 12,947 SH   DFND   0 0 12,947
NCR ATLEOS CORPORATION COM SHS 63001N106   1,179,786 59,736 SH   DFND 11 59,736 0 0
NCR VOYIX CORPORATION COM 62886E108   731,277 57,900 SH   DFND   0 0 57,900
NCR VOYIX CORPORATION COM 62886E108   1,676,620 132,749 SH   DFND 11 132,749 0 0
NELNET INC CL A 64031N108   618,538 6,535 SH   DFND   0 0 6,535
NELNET INC CL A 64031N108   2,363,221 24,968 SH   DFND 11 24,968 0 0
NEOGAMES S A SHS L6673X107   41,818 1,444 SH   DFND   0 0 1,444
NEOGAMES S A SHS L6673X107   957,215 33,053 SH   DFND 11 33,053 0 0
NEOGEN CORP COM 640491106   620,406 39,316 SH   DFND   0 0 39,316
NEOGEN CORP COM 640491106   5,738,239 363,640 SH   DFND 11 363,640 0 0
NEOGENOMICS INC COM NEW 64049M209   882,222 56,121 SH   DFND   16 0 56,105
NEOGENOMICS INC COM NEW 64049M209   3,193,235 203,132 SH   DFND 11 203,132 0 0
NERDWALLET INC COM CL A 64082B102   154,027 10,478 SH   DFND   0 0 10,478
NERDWALLET INC COM CL A 64082B102   365,677 24,876 SH   DFND 11 24,876 0 0
NERDY INC CL A COM 64081V109   3,257,623 1,119,458 SH   DFND 6 1,119,458 0 0
NETAPP INC COM 64110D104   23,269,960 221,682 SH   DFND   3,554 0 218,128
NETAPP INC COM 64110D104   46,367,768 441,724 SH   DFND 11 441,724 0 0
NETAPP INC COM 64110D104   585,313 5,576 SH   DFND 14 0 0 5,576
NETAPP INC COM 64110D104   2,045,131 19,483 SH   DFND 4 19,483 0 0
NETAPP INC COM 64110D104   562,324 5,357 SH   DFND 5 5,357 0 0
NETAPP INC COM 64110D104   13,020,689 124,042 SH   DFND 6 124,042 0 0
NETEASE INC SPONSORED ADS 64110W102   5,298,595 51,209 SH   DFND 11 51,209 0 0
NETEASE INC SPONSORED ADS 64110W102   2,574,023 24,877 SH   DFND 4 24,877 0 0
NETFLIX INC COM 64110L106   56,106,360 92,382 SH   DFND   28 0 92,354
NETFLIX INC COM 64110L106   234,038,867 385,357 SH   DFND 11 385,357 0 0
NETFLIX INC COM 64110L106   12,817,700 21,105 SH   DFND 14 0 0 21,105
NETFLIX INC COM 64110L106   4,228,231 6,962 SH   DFND 4 6,962 0 0
NETFLIX INC COM 64110L106   41,398,649 68,165 SH   DFND 5 68,165 0 0
NETGEAR INC COM 64111Q104   202,613 12,848 SH   DFND   0 0 12,848
NETGEAR INC COM 64111Q104   526,308 33,374 SH   DFND 11 33,374 0 0
NETSCOUT SYS INC COM 64115T104   302,571 13,854 SH   DFND   0 0 13,854
NETSCOUT SYS INC COM 64115T104   2,542,678 116,423 SH   DFND 11 116,423 0 0
NETSTREIT CORP COM 64119V303   761,124 41,433 SH   DFND   0 0 41,433
NETSTREIT CORP COM 64119V303   1,201,233 65,391 SH   DFND 11 65,391 0 0
NETSTREIT CORP COM 64119V303   13,153 716 SH   DFND 4 716 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,053,033 43,888 SH   DFND   0 0 43,888
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,260,020 110,644 SH   DFND 11 110,644 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   274,185 1,988 SH   DFND 14 0 0 1,988
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,066,949 7,736 SH   DFND 4 7,736 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   676,498 4,905 SH   DFND 5 4,905 0 0
NEVRO CORP COM 64157F103   215,040 14,892 SH   DFND   0 0 14,892
NEVRO CORP COM 64157F103   494,945 34,276 SH   DFND 11 34,276 0 0
NEVRO CORP COM 64157F103   5,249,474 363,537 SH   DFND 6 363,537 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   724,279 23,677 SH   DFND   0 0 23,677
NEW FORTRESS ENERGY INC COM CL A 644393100   1,375,418 44,963 SH   DFND 11 44,963 0 0
NEW GOLD INC CDA COM 644535106   170,704 100,414 SH   DFND   0 0 100,414
NEW GOLD INC CDA COM 644535106   1,438,688 846,287 SH   DFND 11 846,287 0 0
NEW JERSEY RES CORP COM 646025106   1,831,528 42,683 SH   DFND   0 0 42,683
NEW JERSEY RES CORP COM 646025106   4,240,967 98,834 SH   DFND 11 98,834 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   424,984 4,895 SH   DFND 11 4,895 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   492,383 152,914 SH   DFND   0 0 152,914
NEW YORK CMNTY BANCORP INC COM 649445103   3,727,723 1,157,678 SH   DFND 11 1,157,678 0 0
NEW YORK MTG TR INC COM 649604840   116,647 16,201 SH   DFND   0 0 16,201
NEW YORK MTG TR INC COM 649604840   1,028,225 142,809 SH   DFND 11 142,809 0 0
NEW YORK TIMES CO CL A 650111107   2,923,314 67,638 SH   DFND   0 0 67,638
NEW YORK TIMES CO CL A 650111107   8,398,424 194,318 SH   DFND 11 194,318 0 0
NEW YORK TIMES CO CL A 650111107   123,480 2,857 SH   DFND 5 2,857 0 0
NEWELL BRANDS INC COM 651229106   638,530 79,518 SH   DFND   0 0 79,518
NEWELL BRANDS INC COM 651229106   2,673,878 332,986 SH   DFND 11 332,986 0 0
NEWELL BRANDS INC COM 651229106   10,174 1,267 SH   DFND 4 1,267 0 0
NEWMARK GROUP INC CL A 65158N102   189,007 17,043 SH   DFND   0 0 17,043
NEWMARK GROUP INC CL A 65158N102   1,547,399 139,531 SH   DFND 11 139,531 0 0
NEWMARKET CORP COM 651587107   731,717 1,153 SH   DFND   0 0 1,153
NEWMARKET CORP COM 651587107   4,334,455 6,830 SH   DFND 11 6,830 0 0
NEWMARKET CORP COM 651587107   64,731 102 SH   DFND 5 102 0 0
NEWMONT CORP COM 651639106   20,377,083 568,557 SH   DFND   0 0 568,557
NEWMONT CORP COM 651639106   58,934,077 1,644,366 SH   DFND 11 1,644,366 0 0
NEWMONT CORP COM 651639106   1,024,486 28,585 SH   DFND 14 0 0 28,585
NEWMONT CORP COM 651639106   1,884,575 52,583 SH   DFND 4 52,583 0 0
NEWMONT CORP COM 651639106   1,177,810 32,863 SH   DFND 5 32,863 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   100,741 13,953 SH   DFND   0 0 13,953
NEWPARK RES INC COM PAR $.01NEW 651718504   948,499 131,371 SH   DFND 11 131,371 0 0
NEWS CORP NEW CL A 65249B109   2,470,528 94,367 SH   DFND   12,500 0 81,867
NEWS CORP NEW CL A 65249B109   7,883,583 301,130 SH   DFND 11 301,130 0 0
NEWS CORP NEW CL A 65249B109   142,210 5,432 SH   DFND 14 0 0 5,432
NEWS CORP NEW CL A 65249B109   260,779 9,961 SH   DFND 5 9,961 0 0
NEWS CORP NEW CL B 65249B208   88,784 3,281 SH   DFND   0 0 3,281
NEWS CORP NEW CL B 65249B208   117,224 4,332 SH   DFND 5 4,332 0 0
NEXGEN ENERGY LTD COM 65340P106   187,760 17,831 SH   DFND   0 0 17,831
NEXGEN ENERGY LTD COM 65340P106   4,327,377 410,957 SH   DFND 11 410,957 0 0
NEXGEN ENERGY LTD COM 65340P106   210,600 20,000 SH   DFND 5 20,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   80,572 2,503 SH   DFND   0 0 2,503
NEXPOINT RESIDENTIAL TR INC COM 65341D102   760,328 23,620 SH   DFND 11 23,620 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,532 234 SH   DFND 4 234 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,205,169 6,995 SH   DFND   0 0 6,995
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,791,126 45,221 SH   DFND 11 45,221 0 0
NEXTDECADE CORP COM 65342K105   196,096 34,524 SH   DFND   0 0 34,524
NEXTDECADE CORP COM 65342K105   340,772 59,995 SH   DFND 11 59,995 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   55,967 24,874 SH   DFND   0 0 24,874
NEXTDOOR HOLDINGS INC COM CL A 65345M108   188,600 83,822 SH   DFND 11 83,822 0 0
NEXTERA ENERGY INC COM 65339F101   113,884,297 1,781,948 SH   DFND   35,391 0 1,746,557
NEXTERA ENERGY INC COM 65339F101   97,624,059 1,527,524 SH   DFND 11 1,527,524 0 0
NEXTERA ENERGY INC COM 65339F101   16,506,803 258,282 SH   DFND 14 0 0 258,282
NEXTERA ENERGY INC COM 65339F101   1,594,235 24,945 SH   DFND 4 24,945 0 0
NEXTERA ENERGY INC COM 65339F101   24,797,591 388,008 SH   DFND 5 388,008 0 0
NEXTERA ENERGY INC COM 65339F101   5,585,734 87,400 SH   DFND 6 87,400 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,355,075 34,808 SH   DFND 11 34,808 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,335,800 60,000 SH   DFND 6 60,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,468,716 48,827 SH   DFND   11,000 0 37,827
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,831,179 160,611 SH   DFND 11 160,611 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   330,880 11,000 SH   DFND 6 11,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   33,334 5,066 SH   DFND   0 0 5,066
NEXTNAV INC COMMON STOCK 65345N106   172,060 26,149 SH   DFND 11 26,149 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,407,988 25,022 SH   DFND   0 0 25,022
NEXTRACKER INC CLASS A COM 65290E101   6,335,608 112,593 SH   DFND 11 112,593 0 0
NEXTRACKER INC CLASS A COM 65290E101   75,683 1,345 SH   DFND 4 1,345 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,336,499 41,523 SH   DFND 5 41,523 0 0
NICE LTD SPONSORED ADR 653656108   1,980,712 7,600 SH   DFND   0 0 7,600
NICE LTD SPONSORED ADR 653656108   78,731,738 302,094 SH   DFND 6 302,094 0 0
NICOLET BANKSHARES INC COM 65406E102   201,733 2,346 SH   DFND   0 0 2,346
NICOLET BANKSHARES INC COM 65406E102   1,751,014 20,363 SH   DFND 11 20,363 0 0
NIKE INC CL B 654106103   106,219,767 1,130,238 SH   DFND   3,544 0 1,126,694
NIKE INC CL B 654106103   169,994,219 1,808,834 SH   DFND 11 1,808,834 0 0
NIKE INC CL B 654106103   10,380,843 110,458 SH   DFND 14 0 0 110,458
NIKE INC CL B 654106103   5,802,419 61,741 SH   DFND 4 61,741 0 0
NIKE INC CL B 654106103   23,928,060 254,608 SH   DFND 5 254,608 0 0
NIKOLA CORP COM 654110105   130,500 125,481 SH   DFND   2,549 0 122,932
NIKOLA CORP COM 654110105   672,048 646,200 SH   DFND 11 646,200 0 0
NIKOLA CORP COM 654110105   155,925 149,928 SH   DFND 4 149,928 0 0
NIO INC SPON ADS 62914V106   398,106 88,174 SH   DFND   35,560 0 52,614
NIO INC SPON ADS 62914V106   6,786,817 1,503,171 SH   DFND 11 1,503,171 0 0
NIO INC SPON ADS 62914V106   311,937 69,089 SH   DFND 14 0 0 69,089
NIO INC SPON ADS 62914V106   1,722,387 381,481 SH   DFND 4 381,481 0 0
NIO INC SPON ADS 62914V106   7,248,923 1,605,520 SH   DFND 6 1,605,520 0 0
NISOURCE INC COM 65473P105   2,172,389 78,539 SH   DFND   0 0 78,539
NISOURCE INC COM 65473P105   8,520,801 308,055 SH   DFND 11 308,055 0 0
NISOURCE INC COM 65473P105   37,701 1,363 SH   DFND 14 0 0 1,363
NLIGHT INC COM 65487K100   84,916 6,532 SH   DFND   0 0 6,532
NLIGHT INC COM 65487K100   438,828 33,756 SH   DFND 11 33,756 0 0
NMI HLDGS INC CL A 629209305   1,092,251 33,774 SH   DFND   0 0 33,774
NMI HLDGS INC CL A 629209305   2,967,648 91,764 SH   DFND 11 91,764 0 0
NNN REIT INC COM 637417106   5,052,552 118,216 SH   DFND   0 0 118,216
NNN REIT INC COM 637417106   9,480,544 221,819 SH   DFND 11 221,819 0 0
NNN REIT INC COM 637417106   80,950 1,894 SH   DFND 4 1,894 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,180,062 44,959 SH   DFND   0 0 44,959
NOBLE CORP PLC ORD SHS A G65431127   4,124,996 85,069 SH   DFND 11 85,069 0 0
NOBLE CORP PLC ORD SHS A G65431127   300,638 6,200 SH   DFND 5 6,200 0 0
NOKIA CORP SPONSORED ADR 654902204   160,245 45,267 SH   DFND 4 45,267 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   524,306 26,805 SH   DFND   0 0 26,805
NOMAD FOODS LTD USD ORD SHS G6564A105   176 9 SH   DFND 4 9 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,267,009 371,524 SH   DFND 5 371,524 0 0
NORDSON CORP COM 655663102   3,216,236 11,715 SH   DFND   0 0 11,715
NORDSON CORP COM 655663102   13,439,557 48,953 SH   DFND 11 48,953 0 0
NORDSON CORP COM 655663102   334,390 1,218 SH   DFND 14 0 0 1,218
NORDSON CORP COM 655663102   10,158 37 SH   DFND 4 37 0 0
NORDSON CORP COM 655663102   291,012 1,060 SH   DFND 5 1,060 0 0
NORDSTROM INC COM 655664100   947,602 46,749 SH   DFND   0 0 46,749
NORDSTROM INC COM 655664100   2,400,596 118,431 SH   DFND 11 118,431 0 0
NORDSTROM INC COM 655664100   20 1 SH   DFND 4 1 0 0
NORFOLK SOUTHN CORP COM 655844108   19,103,271 74,953 SH   DFND   7 0 74,946
NORFOLK SOUTHN CORP COM 655844108   64,675,811 253,760 SH   DFND 11 253,760 0 0
NORFOLK SOUTHN CORP COM 655844108   1,469,071 5,764 SH   DFND 14 0 0 5,764
NORFOLK SOUTHN CORP COM 655844108   15,037 59 SH   DFND 4 59 0 0
NORFOLK SOUTHN CORP COM 655844108   1,146,150 4,497 SH   DFND 5 4,497 0 0
NORFOLK SOUTHN CORP COM 655844108   4,103,407 16,100 SH   DFND 6 16,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   89,811 4,031 SH   DFND   0 0 4,031
NORTH AMERN CONSTR GROUP LTD COM 656811106   967,643 43,431 SH   DFND 11 43,431 0 0
NORTHERN OIL & GAS INC COM 665531307   605,477 15,259 SH   DFND   0 0 15,259
NORTHERN OIL & GAS INC COM 665531307   3,120,475 78,641 SH   DFND 11 78,641 0 0
NORTHERN OIL & GAS INC COM 665531307   1,269,760 32,000 SH   DFND 5 32,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   500,000 500,000 PRN   DFND   0 0 500,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   887,000 887,000 PRN   DFND 11 887,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   750,000 750,000 PRN   DFND 6 750,000 0 0
NORTHERN TR CORP COM 665859104   8,745,104 98,348 SH   DFND   3,571 0 94,777
NORTHERN TR CORP COM 665859104   30,035,398 337,780 SH   DFND 11 337,780 0 0
NORTHERN TR CORP COM 665859104   381,911 4,295 SH   DFND 14 0 0 4,295
NORTHFIELD BANCORP INC DEL COM 66611T108   94,362 9,708 SH   DFND   0 0 9,708
NORTHFIELD BANCORP INC DEL COM 66611T108   267,378 27,508 SH   DFND 11 27,508 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,640,691 20,141 SH   DFND   10,000 0 10,141
NORTHROP GRUMMAN CORP COM 666807102   37,839,988 79,054 SH   DFND 11 79,054 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,872 6 SH   DFND 4 6 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   604,425 51,882 SH   DFND   0 0 51,882
NORTHWEST BANCSHARES INC MD COM 667340103   1,172,491 100,643 SH   DFND 11 100,643 0 0
NORTHWEST NAT HLDG CO COM 66765N105   604,453 16,240 SH   DFND   0 0 16,240
NORTHWEST NAT HLDG CO COM 66765N105   1,491,815 40,081 SH   DFND 11 40,081 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   665,910 13,075 SH   DFND   0 0 13,075
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,464,452 48,389 SH   DFND 11 48,389 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,637,040 78,215 SH   DFND   0 0 78,215
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,935,965 379,167 SH   DFND 11 379,167 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,096,460 52,387 SH   DFND 4 52,387 0 0
NOV INC COM 62955J103   3,112,398 159,365 SH   DFND   0 0 159,365
NOV INC COM 62955J103   5,839,665 299,010 SH   DFND 11 299,010 0 0
NOV INC COM 62955J103   2,867,688 146,835 SH   DFND 5 146,835 0 0
NOVA LTD COM M7516K103   513,692 2,896 SH   DFND   0 0 2,896
NOVA LTD COM M7516K103   4,930,277 27,795 SH   DFND 11 27,795 0 0
NOVAGOLD RES INC COM NEW 66987E206   165,858 55,286 SH   DFND   7 0 55,279
NOVAGOLD RES INC COM NEW 66987E206   716,742 238,914 SH   DFND 11 238,914 0 0
NOVANTA INC COM 67000B104   2,586,596 14,800 SH   DFND   3 0 14,797
NOVANTA INC COM 67000B104   7,649,508 43,769 SH   DFND 11 43,769 0 0
NOVANTA INC COM 67000B104   38,938,057 222,796 SH   DFND 6 222,796 0 0
NOVAVAX INC COM NEW 670002401   68,349 14,299 SH   DFND   0 0 14,299
NOVAVAX INC COM NEW 670002401   593,188 124,098 SH   DFND 11 124,098 0 0
NOVAVAX INC COM NEW 670002401   1,278,406 267,449 SH   DFND 4 267,449 0 0
NOVO-NORDISK A S ADR 670100205   770,400 6,000 SH   DFND   0 0 6,000
NOVOCURE LTD ORD SHS G6674U108   278,652 17,828 SH   DFND   0 0 17,828
NOVOCURE LTD ORD SHS G6674U108   1,800,748 115,211 SH   DFND 11 115,211 0 0
NOVOCURE LTD ORD SHS G6674U108   141,639 9,062 SH   DFND 5 9,062 0 0
NOVOCURE LTD ORD SHS G6674U108   11,025,699 705,419 SH   DFND 6 705,419 0 0
NRG ENERGY INC COM NEW 629377508   5,592,615 82,621 SH   DFND   0 0 82,621
NRG ENERGY INC COM NEW 629377508   15,168,111 224,082 SH   DFND 11 224,082 0 0
NRG ENERGY INC COM NEW 629377508   38,245 565 SH   DFND 14 0 0 565
NRG ENERGY INC COM NEW 629377508   1,340,736 19,807 SH   DFND 4 19,807 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   366,272 350,000 PRN   DFND 11 350,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,134,289 178,901 SH   DFND 11 178,901 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12 1 SH   DFND 4 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   294,786 21,315 SH   DFND   0 0 21,315
NU SKIN ENTERPRISES INC CL A 67018T105   769,045 55,607 SH   DFND 11 55,607 0 0
NUCOR CORP COM 670346105   18,010,285 91,007 SH   DFND   0 0 91,007
NUCOR CORP COM 670346105   54,883,211 277,328 SH   DFND 11 277,328 0 0
NUCOR CORP COM 670346105   346,721 1,752 SH   DFND 14 0 0 1,752
NUCOR CORP COM 670346105   211,159 1,067 SH   DFND 4 1,067 0 0
NUCOR CORP COM 670346105   963,773 4,870 SH   DFND 5 4,870 0 0
NUSCALE PWR CORP CL A COM 67079K100   159,300 30,000 SH   DFND   30,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   558,978 105,269 SH   DFND 6 105,269 0 0
NUTANIX INC CL A 67059N108   6,611,755 107,125 SH   DFND   32 0 107,093
NUTANIX INC CL A 67059N108   18,257,887 295,818 SH   DFND 11 295,818 0 0
NUTANIX INC CL A 67059N108   4,876 79 SH   DFND 4 79 0 0
NUTANIX INC CL A 67059N108   301,687 4,888 SH   DFND 5 4,888 0 0
NUTRIEN LTD COM 67077M108   6,119,868 112,684 SH   DFND   8,625 0 104,059
NUTRIEN LTD COM 67077M108   41,796,379 769,589 SH   DFND 11 769,589 0 0
NUTRIEN LTD COM 67077M108   432,362 7,961 SH   DFND 14 0 0 7,961
NUTRIEN LTD COM 67077M108   36,659 675 SH   DFND 4 675 0 0
NUTRIEN LTD COM 67077M108   452,945 8,340 SH   DFND 5 8,340 0 0
NUTRIEN LTD COM 67077M108   1,222,247 22,505 SH   DFND 6 22,505 0 0
NUVALENT INC COM 670703107   384,010 5,114 SH   DFND   0 0 5,114
NUVALENT INC COM 670703107   1,649,953 21,973 SH   DFND 11 21,973 0 0
NUVALENT INC COM 670703107   111,133 1,480 SH   DFND 5 1,480 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   334,200 60,000 SH   DFND 6 60,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   376,341 11,902 SH   DFND   0 0 11,902
NUVEI CORPORATION SUB VTG SHS 67079A102   2,030,668 64,221 SH   DFND 11 64,221 0 0
NV5 GLOBAL INC COM 62945V109   236,204 2,410 SH   DFND   0 0 2,410
NV5 GLOBAL INC COM 62945V109   2,229,041 22,743 SH   DFND 11 22,743 0 0
NVE CORP COM NEW 629445206   270,540 3,000 SH   DFND 6 3,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,316,756 70,514 SH   DFND   0 0 70,514
NVENT ELECTRIC PLC SHS G6700G107   12,164,584 161,334 SH   DFND 11 161,334 0 0
NVENT ELECTRIC PLC SHS G6700G107   248,820 3,300 SH   DFND 5 3,300 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,075,325 199,938 SH   DFND 6 199,938 0 0
NVIDIA CORPORATION COM 67066G104   1,099,669,566 1,217,041 SH   DFND   1,201 0 1,215,840
NVIDIA CORPORATION COM 67066G104   2,822,410,615 3,123,656 SH   DFND 11 3,123,656 0 0
NVIDIA CORPORATION COM 67066G104   126,691,762 140,214 SH   DFND 14 0 0 140,214
NVIDIA CORPORATION COM 67066G104   15,881,874 17,577 SH   DFND 4 17,577 0 0
NVIDIA CORPORATION COM 67066G104   93,194,986 103,142 SH   DFND 5 103,142 0 0
NVIDIA CORPORATION COM 67066G104   124,735,554 138,049 SH   DFND 6 138,049 0 0
NVIDIA CORPORATION COM 67066G104   21,911,330 24,250 SH   DFND 8 24,250 0 0
NVR INC COM 62944T105   11,388,544 1,406 SH   DFND   0 0 1,406
NVR INC COM 62944T105   49,247,757 6,080 SH   DFND 11 6,080 0 0
NVR INC COM 62944T105   591,297 73 SH   DFND 14 0 0 73
NVR INC COM 62944T105   485,998 60 SH   DFND 5 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,572,837 107,248 SH   DFND   2 0 107,246
NXP SEMICONDUCTORS N V COM N6596X109   80,130,800 323,408 SH   DFND 11 323,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,430,128 5,772 SH   DFND 14 0 0 5,772
NXP SEMICONDUCTORS N V COM N6596X109   1,351,585 5,455 SH   DFND 4 5,455 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,252,973 5,057 SH   DFND 5 5,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,315,402 134,461 SH   DFND 6 134,461 0 0
O-I GLASS INC COM 67098H104   532,755 32,113 SH   DFND   0 0 32,113
O-I GLASS INC COM 67098H104   2,461,093 148,348 SH   DFND 11 148,348 0 0
O-I GLASS INC COM 67098H104   1,659,000 100,000 SH   DFND 6 100,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   59 3 SH   DFND   3 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,908,538 300,536 SH   DFND 5 300,536 0 0
OBSIDIAN ENERGY LTD COM 674482203   138,285 12,369 SH   DFND   0 0 12,369
OBSIDIAN ENERGY LTD COM 674482203   1,418,485 126,877 SH   DFND 11 126,877 0 0
OCCIDENTAL PETE CORP COM 674599105   6,920,590 106,487 SH   DFND   0 0 106,487
OCCIDENTAL PETE CORP COM 674599105   20,752,022 319,311 SH   DFND 11 319,311 0 0
OCCIDENTAL PETE CORP COM 674599105   205,628 3,164 SH   DFND 14 0 0 3,164
OCCIDENTAL PETE CORP COM 674599105   105,674 1,626 SH   DFND 4 1,626 0 0
OCCIDENTAL PETE CORP COM 674599105   1,085,333 16,700 SH   DFND 5 16,700 0 0
OCEANEERING INTL INC COM 675232102   829,881 35,465 SH   DFND   0 0 35,465
OCEANEERING INTL INC COM 675232102   1,810,481 77,371 SH   DFND 11 77,371 0 0
OCEANFIRST FINL CORP COM 675234108   193,228 11,775 SH   DFND   0 0 11,775
OCEANFIRST FINL CORP COM 675234108   865,529 52,744 SH   DFND 11 52,744 0 0
ODDITY TECH LTD SHS CL A M7518J104   144,428 3,324 SH   DFND   0 0 3,324
ODDITY TECH LTD SHS CL A M7518J104   1,649,058 37,953 SH   DFND 11 37,953 0 0
OFG BANCORP COM 67103X102   765,538 20,797 SH   DFND   0 0 20,797
OFG BANCORP COM 67103X102   1,805,015 49,036 SH   DFND 11 49,036 0 0
OGE ENERGY CORP COM 670837103   999,159 29,130 SH   DFND   0 0 29,130
OGE ENERGY CORP COM 670837103   4,132,910 120,493 SH   DFND 11 120,493 0 0
OIL STS INTL INC COM 678026105   163,215 26,496 SH   DFND   0 0 26,496
OIL STS INTL INC COM 678026105   828,569 134,508 SH   DFND 11 134,508 0 0
OKTA INC CL A 679295105   4,597,003 43,940 SH   DFND   0 0 43,940
OKTA INC CL A 679295105   10,962,502 104,784 SH   DFND 11 104,784 0 0
OKTA INC CL A 679295105   274,941 2,628 SH   DFND 14 0 0 2,628
OKTA INC CL A 679295105   1,674,966 16,010 SH   DFND 4 16,010 0 0
OKTA INC CL A 679295105   325,787 3,114 SH   DFND 5 3,114 0 0
OKTA INC CL A 679295105   63,202,616 604,116 SH   DFND 6 604,116 0 0
OLAPLEX HLDGS INC COM 679369108   28,944 15,075 SH   DFND   0 0 15,075
OLAPLEX HLDGS INC COM 679369108   259,319 135,062 SH   DFND 11 135,062 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,483,842 43,244 SH   DFND   0 0 43,244
OLD DOMINION FREIGHT LINE IN COM 679580100   48,003,889 218,886 SH   DFND 11 218,886 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   572,838 2,612 SH   DFND 14 0 0 2,612
OLD DOMINION FREIGHT LINE IN COM 679580100   160,974 734 SH   DFND 4 734 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   795,657 3,628 SH   DFND 5 3,628 0 0
OLD NATL BANCORP IND COM 680033107   2,218,243 127,412 SH   DFND   0 0 127,412
OLD NATL BANCORP IND COM 680033107   4,810,522 276,308 SH   DFND 11 276,308 0 0
OLD REP INTL CORP COM 680223104   1,659,740 54,028 SH   DFND   0 0 54,028
OLD REP INTL CORP COM 680223104   12,489,001 406,543 SH   DFND 11 406,543 0 0
OLD SECOND BANCORP INC ILL COM 680277100   113,737 8,218 SH   DFND   0 0 8,218
OLD SECOND BANCORP INC ILL COM 680277100   457,343 33,045 SH   DFND 11 33,045 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   100,873 8,911 SH   DFND   0 0 8,911
OLEMA PHARMACEUTICALS INC COM 68062P106   436,216 38,535 SH   DFND 11 38,535 0 0
OLIN CORP COM PAR $1 680665205   1,254,674 21,338 SH   DFND   54 0 21,284
OLIN CORP COM PAR $1 680665205   6,361,278 108,185 SH   DFND 11 108,185 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   955,397 12,007 SH   DFND   0 0 12,007
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,314,480 66,790 SH   DFND 11 66,790 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   79,570 1,000 SH   DFND 5 1,000 0 0
OLO INC CL A 68134L109   107,642 19,607 SH   DFND   0 0 19,607
OLO INC CL A 68134L109   377,234 68,713 SH   DFND 11 68,713 0 0
OLYMPIC STEEL INC COM 68162K106   144,170 2,034 SH   DFND   0 0 2,034
OLYMPIC STEEL INC COM 68162K106   679,030 9,580 SH   DFND 11 9,580 0 0
OMEGA FLEX INC COM 682095104   41,423 584 SH   DFND   0 0 584
OMEGA FLEX INC COM 682095104   408,131 5,754 SH   DFND 11 5,754 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,765,963 87,337 SH   DFND   25 0 87,312
OMEGA HEALTHCARE INVS INC COM 681936100   11,175,330 352,868 SH   DFND 11 352,868 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   80,917 2,555 SH   DFND 4 2,555 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   221,690 7,000 SH   DFND 6 7,000 0 0
OMNIAB INC COM 68218J103   76,536 14,121 SH   DFND   0 0 14,121
OMNIAB INC COM 68218J103   353,590 65,238 SH   DFND 11 65,238 0 0
OMNICELL COM COM 68213N109   571,680 19,558 SH   DFND   0 0 19,558
OMNICELL COM COM 68213N109   1,251,833 42,827 SH   DFND 11 42,827 0 0
OMNICELL COM COM 68213N109   1,324,645 45,318 SH   DFND 5 45,318 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   531,930 600,000 PRN   DFND 6 600,000 0 0
OMNICOM GROUP INC COM 681919106   8,882,762 91,802 SH   DFND   3,414 0 88,388
OMNICOM GROUP INC COM 681919106   22,914,993 236,823 SH   DFND 11 236,823 0 0
OMNICOM GROUP INC COM 681919106   319,211 3,299 SH   DFND 14 0 0 3,299
OMNICOM GROUP INC COM 681919106   2,903 30 SH   DFND 4 30 0 0
ON HLDG AG NAMEN AKT A H5919C104   176,900 5,000 SH   DFND   0 0 5,000
ON HLDG AG NAMEN AKT A H5919C104   1,090,305 30,817 SH   DFND 4 30,817 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,280,980 121,000 SH   DFND 5 121,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,628,414 76,525 SH   DFND   0 0 76,525
ON SEMICONDUCTOR CORP COM 682189105   25,475,219 346,366 SH   DFND 11 346,366 0 0
ON SEMICONDUCTOR CORP COM 682189105   526,839 7,163 SH   DFND 14 0 0 7,163
ON SEMICONDUCTOR CORP COM 682189105   33,465 455 SH   DFND 4 455 0 0
ON SEMICONDUCTOR CORP COM 682189105   623,410 8,476 SH   DFND 5 8,476 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,630,160 1,600,000 PRN   DFND 6 1,600,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,000,000 1,000,000 PRN   DFND   0 0 1,000,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,063,000 2,063,000 PRN   DFND 11 2,063,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,500,000 5,500,000 PRN   DFND 6 5,500,000 0 0
ONE GAS INC COM 68235P108   1,467,154 22,736 SH   DFND   0 0 22,736
ONE GAS INC COM 68235P108   3,525,145 54,628 SH   DFND 11 54,628 0 0
ONE LIBERTY PPTYS INC COM 682406103   40,142 1,777 SH   DFND   0 0 1,777
ONE LIBERTY PPTYS INC COM 682406103   359,271 15,904 SH   DFND 11 15,904 0 0
ONEMAIN HLDGS INC COM 68268W103   2,673,897 52,337 SH   DFND   0 0 52,337
ONEMAIN HLDGS INC COM 68268W103   6,200,793 121,370 SH   DFND 11 121,370 0 0
ONEMAIN HLDGS INC COM 68268W103   332,085 6,500 SH   DFND 6 6,500 0 0
ONEOK INC NEW COM 682680103   15,973,712 199,248 SH   DFND   0 0 199,248
ONEOK INC NEW COM 682680103   45,164,651 563,361 SH   DFND 11 563,361 0 0
ONEOK INC NEW COM 682680103   252,776 3,153 SH   DFND 14 0 0 3,153
ONEOK INC NEW COM 682680103   505,472 6,305 SH   DFND 4 6,305 0 0
ONEOK INC NEW COM 682680103   19,839,269 247,465 SH   DFND 6 247,465 0 0
ONESPAN INC COM 68287N100   66,477 5,716 SH   DFND   0 0 5,716
ONESPAN INC COM 68287N100   667,957 57,434 SH   DFND 11 57,434 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   188,699 14,263 SH   DFND   0 0 14,263
ONESPAWORLD HOLDINGS LIMITED COM P73684113   991,390 74,935 SH   DFND 11 74,935 0 0
ONTO INNOVATION INC COM 683344105   3,750,529 20,712 SH   DFND   0 0 20,712
ONTO INNOVATION INC COM 683344105   8,571,060 47,333 SH   DFND 11 47,333 0 0
OPEN LENDING CORP COM 68373J104   248,491 39,695 SH   DFND   0 0 39,695
OPEN LENDING CORP COM 68373J104   470,495 75,159 SH   DFND 11 75,159 0 0
OPEN TEXT CORP COM 683715106   2,264,643 58,322 SH   DFND   4,844 0 53,478
OPEN TEXT CORP COM 683715106   19,021,419 489,864 SH   DFND 11 489,864 0 0
OPEN TEXT CORP COM 683715106   188,093 4,844 SH   DFND 14 0 0 4,844
OPEN TEXT CORP COM 683715106   760,990 19,598 SH   DFND 4 19,598 0 0
OPEN TEXT CORP COM 683715106   483,434 12,450 SH   DFND 6 12,450 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   158,560 52,330 SH   DFND   0 0 52,330
OPENDOOR TECHNOLOGIES INC COM 683712103   1,306,657 431,240 SH   DFND 11 431,240 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   294,377 97,154 SH   DFND 4 97,154 0 0
OPENLANE INC COM 48238T109   853,513 49,336 SH   DFND   0 0 49,336
OPENLANE INC COM 48238T109   2,227,859 128,778 SH   DFND 11 128,778 0 0
OPKO HEALTH INC COM 68375N103   246,544 205,453 SH   DFND   1,991 0 203,462
OPKO HEALTH INC COM 68375N103   878,330 731,942 SH   DFND 11 731,942 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,820,762 314,466 SH   DFND 6 314,466 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,600,859 77,545 SH   DFND   0 0 77,545
OPTION CARE HEALTH INC COM NEW 68404L201   6,412,077 191,177 SH   DFND 11 191,177 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   97,266 2,900 SH   DFND 5 2,900 0 0
ORACLE CORP COM 68389X105   91,726,828 730,251 SH   DFND   6,241 0 724,010
ORACLE CORP COM 68389X105   212,700,940 1,693,344 SH   DFND 11 1,693,344 0 0
ORACLE CORP COM 68389X105   9,998,682 79,601 SH   DFND 14 0 0 79,601
ORACLE CORP COM 68389X105   2,281,329 18,162 SH   DFND 4 18,162 0 0
ORACLE CORP COM 68389X105   1,952,733 15,546 SH   DFND 5 15,546 0 0
ORACLE CORP COM 68389X105   376,830 3,000 SH   DFND 6 3,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   198,614 32,295 SH   DFND   0 0 32,295
ORASURE TECHNOLOGIES INC COM 68554V108   451,779 73,460 SH   DFND 11 73,460 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,867,725 14,942 SH   DFND   0 0 14,942
OREILLY AUTOMOTIVE INC COM 67103H107   85,779,076 75,986 SH   DFND 11 75,986 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,735,089 1,537 SH   DFND 14 0 0 1,537
OREILLY AUTOMOTIVE INC COM 67103H107   42,897 38 SH   DFND 4 38 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,354,656 1,200 SH   DFND 5 1,200 0 0
ORGANON & CO COMMON STOCK 68622V106   2,216,200 117,883 SH   DFND   0 0 117,883
ORGANON & CO COMMON STOCK 68622V106   5,215,440 277,417 SH   DFND 11 277,417 0 0
ORGANON & CO COMMON STOCK 68622V106   376,000 20,000 SH   DFND 6 20,000 0 0
ORIGIN BANCORP INC COM 68621T102   137,206 4,392 SH   DFND   0 0 4,392
ORIGIN BANCORP INC COM 68621T102   589,280 18,863 SH   DFND 11 18,863 0 0
ORION S.A. COM L72967109   174,942 7,438 SH   DFND   0 0 7,438
ORION S.A. COM L72967109   1,554,719 66,102 SH   DFND 11 66,102 0 0
ORLA MNG LTD NEW COM 68634K106   157,486 30,699 SH   DFND   0 0 30,699
ORLA MNG LTD NEW COM 68634K106   890,327 173,553 SH   DFND 11 173,553 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,503,175 22,710 SH   DFND   0 0 22,710
ORMAT TECHNOLOGIES INC COM 686688102   6,395,741 96,627 SH   DFND 11 96,627 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,483,649 22,415 SH   DFND 5 22,415 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   250,000 250,000 PRN   DFND 6 250,000 0 0
ORTHOFIX MED INC COM 68752M108   211,934 14,596 SH   DFND   0 0 14,596
ORTHOFIX MED INC COM 68752M108   390,922 26,923 SH   DFND 11 26,923 0 0
ORTHOPEDIATRICS CORP COM 68752L100   90,863 3,116 SH   DFND   0 0 3,116
ORTHOPEDIATRICS CORP COM 68752L100   326,125 11,184 SH   DFND 11 11,184 0 0
OSCAR HEALTH INC CL A 687793109   397,891 26,758 SH   DFND   0 0 26,758
OSCAR HEALTH INC CL A 687793109   1,715,939 115,396 SH   DFND 11 115,396 0 0
OSHKOSH CORP COM 688239201   1,305,714 10,470 SH   DFND   0 0 10,470
OSHKOSH CORP COM 688239201   7,927,191 63,565 SH   DFND 11 63,565 0 0
OSHKOSH CORP COM 688239201   24,817 199 SH   DFND 4 199 0 0
OSI SYSTEMS INC COM 671044105   2,075,460 14,532 SH   DFND   0 0 14,532
OSI SYSTEMS INC COM 671044105   2,107,880 14,759 SH   DFND 11 14,759 0 0
OSI SYSTEMS INC COM 671044105   50,850,490 356,046 SH   DFND 6 356,046 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   784,367 47,769 SH   DFND   0 0 47,769
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,766,529 290,288 SH   DFND 11 290,288 0 0
OTIS WORLDWIDE CORP COM 68902V107   92,444,022 933,778 SH   DFND   125 0 933,653
OTIS WORLDWIDE CORP COM 68902V107   53,503,857 540,443 SH   DFND 11 540,443 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,025,934 40,666 SH   DFND 14 0 0 40,666
OTIS WORLDWIDE CORP COM 68902V107   30,294 306 SH   DFND 4 306 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,059,299 20,801 SH   DFND 5 20,801 0 0
OTTER TAIL CORP COM 689648103   298,858 3,459 SH   DFND   0 0 3,459
OTTER TAIL CORP COM 689648103   1,881,965 21,782 SH   DFND 11 21,782 0 0
OUTFRONT MEDIA INC COM 69007J106   861,310 51,299 SH   DFND   0 0 51,299
OUTFRONT MEDIA INC COM 69007J106   3,022,418 180,013 SH   DFND 11 180,013 0 0
OVINTIV INC COM 69047Q102   2,341,105 45,108 SH   DFND   0 0 45,108
OVINTIV INC COM 69047Q102   6,763,816 130,324 SH   DFND 11 130,324 0 0
OVINTIV INC COM 69047Q102   72,764 1,402 SH   DFND 14 0 0 1,402
OVINTIV INC COM 69047Q102   15,985 308 SH   DFND 4 308 0 0
OWENS & MINOR INC NEW COM 690732102   818,332 29,532 SH   DFND   0 0 29,532
OWENS & MINOR INC NEW COM 690732102   1,876,854 67,732 SH   DFND 11 67,732 0 0
OWENS CORNING NEW COM 690742101   6,888,506 41,298 SH   DFND   3 0 41,295
OWENS CORNING NEW COM 690742101   26,982,068 161,763 SH   DFND 11 161,763 0 0
OWENS CORNING NEW COM 690742101   304,410 1,825 SH   DFND 14 0 0 1,825
OWENS CORNING NEW COM 690742101   300,240 1,800 SH   DFND 5 1,800 0 0
OXFORD INDS INC COM 691497309   297,860 2,650 SH   DFND   0 0 2,650
OXFORD INDS INC COM 691497309   1,583,491 14,088 SH   DFND 11 14,088 0 0
P10 INC COM CL A 69376K106   106,126 12,604 SH   DFND   0 0 12,604
P10 INC COM CL A 69376K106   200,573 23,821 SH   DFND 11 23,821 0 0
PACCAR INC COM 693718108   11,683,694 94,307 SH   DFND   0 0 94,307
PACCAR INC COM 693718108   81,149,313 655,011 SH   DFND 11 655,011 0 0
PACCAR INC COM 693718108   566,301 4,571 SH   DFND 14 0 0 4,571
PACCAR INC COM 693718108   1,294,651 10,450 SH   DFND 4 10,450 0 0
PACCAR INC COM 693718108   87,095 703 SH   DFND 5 703 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,385,575 23,844 SH   DFND 4 23,844 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   156,488 41,730 SH   DFND   33 0 41,697
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   974,295 259,812 SH   DFND 11 259,812 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   88,838 23,690 SH   DFND 5 23,690 0 0
PACIFIC PREMIER BANCORP COM 69478X105   423,984 17,666 SH   DFND   0 0 17,666
PACIFIC PREMIER BANCORP COM 69478X105   3,636,792 151,533 SH   DFND 11 151,533 0 0
PACIRA BIOSCIENCES INC COM 695127100   240,276 8,223 SH   DFND   0 0 8,223
PACIRA BIOSCIENCES INC COM 695127100   1,791,332 61,305 SH   DFND 11 61,305 0 0
PACIRA BIOSCIENCES INC COM 695127100   151,944 5,200 SH   DFND 5 5,200 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   549,804 600,000 PRN   DFND 6 600,000 0 0
PACKAGING CORP AMER COM 695156109   4,239,495 22,339 SH   DFND   1,546 0 20,793
PACKAGING CORP AMER COM 695156109   16,285,971 85,815 SH   DFND 11 85,815 0 0
PACKAGING CORP AMER COM 695156109   237,035 1,249 SH   DFND 14 0 0 1,249
PACKAGING CORP AMER COM 695156109   329,648 1,737 SH   DFND 5 1,737 0 0
PACTIV EVERGREEN INC COM 69526K105   100,226 6,999 SH   DFND   0 0 6,999
PACTIV EVERGREEN INC COM 69526K105   695,909 48,597 SH   DFND 11 48,597 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   147,844 14,638 SH   DFND   0 0 14,638
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   202,323 20,032 SH   DFND 11 20,032 0 0
PAGERDUTY INC COM 69553P100   847,189 37,354 SH   DFND   0 0 37,354
PAGERDUTY INC COM 69553P100   1,939,004 85,494 SH   DFND 11 85,494 0 0
PAGERDUTY INC COM 69553P100   195,479 8,619 SH   DFND 4 8,619 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   175,644 12,300 SH   DFND 8 12,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,214,026 313,517 SH   DFND   0 0 313,517
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,757,413 1,380,157 SH   DFND 11 1,380,157 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   128,304 5,576 SH   DFND 14 0 0 5,576
PALANTIR TECHNOLOGIES INC CL A 69608A108   956,687 41,577 SH   DFND 4 41,577 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,673,885 72,746 SH   DFND 5 72,746 0 0
PALO ALTO NETWORKS INC COM 697435105   19,760,396 69,525 SH   DFND   0 0 69,525
PALO ALTO NETWORKS INC COM 697435105   92,511,052 325,491 SH   DFND 11 325,491 0 0
PALO ALTO NETWORKS INC COM 697435105   1,791,439 6,303 SH   DFND 14 0 0 6,303
PALO ALTO NETWORKS INC COM 697435105   1,722,089 6,059 SH   DFND 4 6,059 0 0
PALO ALTO NETWORKS INC COM 697435105   21,113,851 74,287 SH   DFND 5 74,287 0 0
PALO ALTO NETWORKS INC COM 697435105   63,497,874 223,411 SH   DFND 6 223,411 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,005,683 700,000 PRN   DFND 6 700,000 0 0
PALOMAR HLDGS INC COM 69753M105   414,288 4,942 SH   DFND   0 0 4,942
PALOMAR HLDGS INC COM 69753M105   1,760,430 21,000 SH   DFND 11 21,000 0 0
PAN AMERN SILVER CORP COM 697900108   505,436 33,517 SH   DFND   0 0 33,517
PAN AMERN SILVER CORP COM 697900108   6,519,054 432,298 SH   DFND 11 432,298 0 0
PAN AMERN SILVER CORP COM 697900108   107,143 7,105 SH   DFND 14 0 0 7,105
PAN AMERN SILVER CORP COM 697900108   3,863,677 256,212 SH   DFND 4 256,212 0 0
PAN AMERN SILVER CORP COM 697900108   69,368 4,600 SH   DFND 5 4,600 0 0
PAN AMERN SILVER CORP COM 697900108   252,409 16,738 SH   DFND 6 16,738 0 0
PAPA JOHNS INTL INC COM 698813102   411,854 6,184 SH   DFND   0 0 6,184
PAPA JOHNS INTL INC COM 698813102   1,751,846 26,304 SH   DFND 11 26,304 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   946,512 25,540 SH   DFND   0 0 25,540
PAR PAC HOLDINGS INC COM NEW 69888T207   1,569,528 42,351 SH   DFND 11 42,351 0 0
PAR TECHNOLOGY CORP COM 698884103   554,526 12,225 SH   DFND   0 0 12,225
PAR TECHNOLOGY CORP COM 698884103   1,205,170 26,569 SH   DFND 11 26,569 0 0
PARAGON 28 INC COM 69913P105   185,830 15,047 SH   DFND   0 0 15,047
PARAGON 28 INC COM 69913P105   344,207 27,871 SH   DFND 11 27,871 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,059,444 174,974 SH   DFND   0 0 174,974
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,282,882 448,843 SH   DFND 11 448,843 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   141,687 12,038 SH   DFND 14 0 0 12,038
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,567,164 133,149 SH   DFND 4 133,149 0 0
PARAMOUNT GROUP INC COM 69924R108   259,671 55,367 SH   DFND   0 0 55,367
PARAMOUNT GROUP INC COM 69924R108   1,090,448 232,505 SH   DFND 11 232,505 0 0
PARAMOUNT GROUP INC COM 69924R108   8,981 1,915 SH   DFND 4 1,915 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,708,528 97,686 SH   DFND   0 0 97,686
PARK HOTELS & RESORTS INC COM 700517105   4,704,985 269,010 SH   DFND 11 269,010 0 0
PARK HOTELS & RESORTS INC COM 700517105   37,953 2,170 SH   DFND 4 2,170 0 0
PARK NATL CORP COM 700658107   359,052 2,643 SH   DFND   0 0 2,643
PARK NATL CORP COM 700658107   1,817,265 13,377 SH   DFND 11 13,377 0 0
PARKER-HANNIFIN CORP COM 701094104   12,652,004 22,764 SH   DFND   0 0 22,764
PARKER-HANNIFIN CORP COM 701094104   86,961,682 156,465 SH   DFND 11 156,465 0 0
PARKER-HANNIFIN CORP COM 701094104   1,696,827 3,053 SH   DFND 14 0 0 3,053
PARKER-HANNIFIN CORP COM 701094104   1,834,107 3,300 SH   DFND 5 3,300 0 0
PARSONS CORP DEL COM 70202L102   685,914 8,269 SH   DFND   0 0 8,269
PARSONS CORP DEL COM 70202L102   3,221,031 38,831 SH   DFND 11 38,831 0 0
PATHWARD FINANCIAL INC COM 59100U108   259,922 5,149 SH   DFND   0 0 5,149
PATHWARD FINANCIAL INC COM 59100U108   973,608 19,287 SH   DFND 11 19,287 0 0
PATRICK INDS INC COM 703343103   490,185 4,103 SH   DFND   0 0 4,103
PATRICK INDS INC COM 703343103   2,355,112 19,713 SH   DFND 11 19,713 0 0
PATTERSON COS INC COM 703395103   998,276 36,104 SH   DFND   0 0 36,104
PATTERSON COS INC COM 703395103   2,341,430 84,681 SH   DFND 11 84,681 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,837,029 153,855 SH   DFND   0 0 153,855
PATTERSON-UTI ENERGY INC COM 703481101   3,365,158 281,839 SH   DFND 11 281,839 0 0
PAYCHEX INC COM 704326107   27,684,400 225,443 SH   DFND   5,586 0 219,857
PAYCHEX INC COM 704326107   57,347,968 467,003 SH   DFND 11 467,003 0 0
PAYCHEX INC COM 704326107   1,513,264 12,323 SH   DFND 14 0 0 12,323
PAYCHEX INC COM 704326107   340,156 2,770 SH   DFND 4 2,770 0 0
PAYCHEX INC COM 704326107   11,497,273 93,626 SH   DFND 6 93,626 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,559,667 12,862 SH   DFND   0 0 12,862
PAYCOM SOFTWARE INC COM 70432V102   9,799,849 49,243 SH   DFND 11 49,243 0 0
PAYCOM SOFTWARE INC COM 70432V102   199,806 1,004 SH   DFND 14 0 0 1,004
PAYCOM SOFTWARE INC COM 70432V102   620,314 3,117 SH   DFND 5 3,117 0 0
PAYCOR HCM INC COM 70435P102   258,124 13,278 SH   DFND   0 0 13,278
PAYCOR HCM INC COM 70435P102   1,226,956 63,115 SH   DFND 11 63,115 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,747,235 21,804 SH   DFND   0 0 21,804
PAYLOCITY HLDG CORP COM 70438V106   7,384,652 42,969 SH   DFND 11 42,969 0 0
PAYLOCITY HLDG CORP COM 70438V106   167,048 972 SH   DFND 14 0 0 972
PAYLOCITY HLDG CORP COM 70438V106   91,773 534 SH   DFND 4 534 0 0
PAYLOCITY HLDG CORP COM 70438V106   154,674 900 SH   DFND 5 900 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   69,251 3,044 SH   DFND   0 0 3,044
PAYMENTUS HOLDINGS INC COM CL A 70439P108   481,413 21,161 SH   DFND 11 21,161 0 0
PAYONEER GLOBAL INC COM 70451X104   240,006 49,384 SH   DFND   0 0 49,384
PAYONEER GLOBAL INC COM 70451X104   1,613,190 331,932 SH   DFND 11 331,932 0 0
PAYPAL HLDGS INC COM 70450Y103   16,603,003 247,843 SH   DFND   668 0 247,175
PAYPAL HLDGS INC COM 70450Y103   63,955,152 954,697 SH   DFND 11 954,697 0 0
PAYPAL HLDGS INC COM 70450Y103   1,410,608 21,057 SH   DFND 14 0 0 21,057
PAYPAL HLDGS INC COM 70450Y103   3,812,870 56,917 SH   DFND 4 56,917 0 0
PAYPAL HLDGS INC COM 70450Y103   18,877,849 281,801 SH   DFND 5 281,801 0 0
PBF ENERGY INC CL A 69318G106   2,805,789 48,737 SH   DFND   0 0 48,737
PBF ENERGY INC CL A 69318G106   4,740,774 82,348 SH   DFND 11 82,348 0 0
PC CONNECTION INC COM 69318J100   139,969 2,123 SH   DFND   0 0 2,123
PC CONNECTION INC COM 69318J100   571,218 8,664 SH   DFND 11 8,664 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,222,996 44,929 SH   DFND   0 0 44,929
PDD HOLDINGS INC SPONSORED ADS 722304102   96,110,153 826,754 SH   DFND 11 826,754 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   65,333 562 SH   DFND 4 562 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,739,513 40,770 SH   DFND 5 40,770 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,596,310 30,936 SH   DFND 6 30,936 0 0
PDF SOLUTIONS INC COM 693282105   217,609 6,463 SH   DFND   0 0 6,463
PDF SOLUTIONS INC COM 693282105   1,589,864 47,219 SH   DFND 11 47,219 0 0
PEABODY ENERGY CORP COM 704551100   62,664 2,583 SH   DFND   0 0 2,583
PEABODY ENERGY CORP COM 704551100   1,747,084 72,015 SH   DFND 11 72,015 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   56,294 3,490 SH   DFND   0 0 3,490
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   495,336 30,709 SH   DFND 11 30,709 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   87,904 3,613 SH   DFND   0 0 3,613
PEAPACK-GLADSTONE FINL CORP COM 704699107   332,518 13,667 SH   DFND 11 13,667 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   448,154 29,082 SH   DFND   0 0 29,082
PEBBLEBROOK HOTEL TR COM 70509V100   2,197,790 142,621 SH   DFND 11 142,621 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,970 1,231 SH   DFND 4 1,231 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   392,253 39,108 SH   DFND   0 0 39,108
PEDIATRIX MEDICAL GROUP INC COM 58502B106   865,318 86,273 SH   DFND 11 86,273 0 0
PEGASYSTEMS INC COM 705573103   1,162,292 17,981 SH   DFND   0 0 17,981
PEGASYSTEMS INC COM 705573103   2,982,296 46,137 SH   DFND 11 46,137 0 0
PEGASYSTEMS INC COM 705573103   32,320 500 SH   DFND 5 500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   229,865 53,644 SH   DFND   0 0 53,644
PELOTON INTERACTIVE INC CL A COM 70614W100   1,141,468 266,387 SH   DFND 11 266,387 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   227,298 53,045 SH   DFND 4 53,045 0 0
PEMBINA PIPELINE CORP COM 706327103   3,409,851 96,487 SH   DFND   1 0 96,486
PEMBINA PIPELINE CORP COM 706327103   25,807,035 730,250 SH   DFND 11 730,250 0 0
PEMBINA PIPELINE CORP COM 706327103   489,848 13,861 SH   DFND 14 0 0 13,861
PEMBINA PIPELINE CORP COM 706327103   189,493 5,362 SH   DFND 4 5,362 0 0
PEMBINA PIPELINE CORP COM 706327103   1,111,160 31,442 SH   DFND 6 31,442 0 0
PENN ENTERTAINMENT INC COM 707569109   533,753 29,311 SH   DFND   0 0 29,311
PENN ENTERTAINMENT INC COM 707569109   2,346,723 128,870 SH   DFND 11 128,870 0 0
PENN ENTERTAINMENT INC COM 707569109   1,231,779 67,643 SH   DFND 4 67,643 0 0
PENNANT GROUP INC COM 70805E109   245,885 12,526 SH   DFND   0 0 12,526
PENNANT GROUP INC COM 70805E109   547,834 27,908 SH   DFND 11 27,908 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,702,290 18,688 SH   DFND   0 0 18,688
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,510,973 38,544 SH   DFND 11 38,544 0 0
PENNYMAC MTG INVT TR COM 70931T103   248,620 16,936 SH   DFND   0 0 16,936
PENNYMAC MTG INVT TR COM 70931T103   1,123,328 76,521 SH   DFND 11 76,521 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   613,294 3,786 SH   DFND   0 0 3,786
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,874,837 17,747 SH   DFND 11 17,747 0 0
PENTAIR PLC SHS G7S00T104   5,920,308 69,292 SH   DFND   5 0 69,287
PENTAIR PLC SHS G7S00T104   41,893,453 490,326 SH   DFND 11 490,326 0 0
PENTAIR PLC SHS G7S00T104   288,018 3,371 SH   DFND 14 0 0 3,371
PENTAIR PLC SHS G7S00T104   8,971 105 SH   DFND 4 105 0 0
PENTAIR PLC SHS G7S00T104   3,652,560 42,750 SH   DFND 5 42,750 0 0
PENTAIR PLC SHS G7S00T104   11,811,396 138,242 SH   DFND 6 138,242 0 0
PENUMBRA INC COM 70975L107   3,555,257 15,930 SH   DFND   0 0 15,930
PENUMBRA INC COM 70975L107   8,254,982 36,988 SH   DFND 11 36,988 0 0
PENUMBRA INC COM 70975L107   157,342 705 SH   DFND 5 705 0 0
PEOPLES BANCORP INC COM 709789101   152,432 5,148 SH   DFND   0 0 5,148
PEOPLES BANCORP INC COM 709789101   625,037 21,109 SH   DFND 11 21,109 0 0
PEPSICO INC COM 713448108   148,306,274 847,416 SH   DFND   27,043 0 820,373
PEPSICO INC COM 713448108   310,433,263 1,773,803 SH   DFND 11 1,773,803 0 0
PEPSICO INC COM 713448108   1,018,208 5,818 SH   DFND 14 0 0 5,818
PEPSICO INC COM 713448108   858,249 4,904 SH   DFND 4 4,904 0 0
PEPSICO INC COM 713448108   8,781,827 50,179 SH   DFND 5 50,179 0 0
PEPSICO INC COM 713448108   8,536,113 48,775 SH   DFND 6 48,775 0 0
PERDOCEO ED CORP COM 71363P106   220,202 12,540 SH   DFND   0 0 12,540
PERDOCEO ED CORP COM 71363P106   1,212,887 69,071 SH   DFND 11 69,071 0 0
PERDOCEO ED CORP COM 71363P106   2,196,844 125,105 SH   DFND 5 125,105 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   103,135 7,299 SH   DFND   0 0 7,299
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   442,396 31,309 SH   DFND 11 31,309 0 0
PERFICIENT INC COM 71375U101   376,580 6,690 SH   DFND   0 0 6,690
PERFICIENT INC COM 71375U101   2,262,971 40,202 SH   DFND 11 40,202 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   591,323 750,000 PRN   DFND 6 750,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,434,160 32,612 SH   DFND   0 0 32,612
PERFORMANCE FOOD GROUP CO COM 71377A103   10,052,664 134,682 SH   DFND 11 134,682 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   448 6 SH   DFND 4 6 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   172,953 23,309 SH   DFND   0 0 23,309
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,089,071 146,775 SH   DFND 11 146,775 0 0
PERION NETWORK LTD SHS NEW M78673114   104,847 4,664 SH   DFND   0 0 4,664
PERION NETWORK LTD SHS NEW M78673114   991,458 44,104 SH   DFND 11 44,104 0 0
PERION NETWORK LTD SHS NEW M78673114   8,871,777 394,652 SH   DFND 5 394,652 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,088,492 61,636 SH   DFND   0 0 61,636
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,767,875 439,857 SH   DFND 11 439,857 0 0
PERRIGO CO PLC SHS G97822103   1,895,186 58,875 SH   DFND   0 0 58,875
PERRIGO CO PLC SHS G97822103   4,382,765 136,153 SH   DFND 11 136,153 0 0
PERRIGO CO PLC SHS G97822103   241,425 7,500 SH   DFND 6 7,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   93,259 40,903 SH   DFND   0 0 40,903
PETCO HEALTH & WELLNESS CO I COM 71601V105   228,023 100,010 SH   DFND 11 100,010 0 0
PETIQ INC COM CL A 71639T106   133,663 7,312 SH   DFND   0 0 7,312
PETIQ INC COM CL A 71639T106   484,182 26,487 SH   DFND 11 26,487 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   507,162 33,344 SH   DFND   9,303 0 24,041
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   722,414 47,496 SH   DFND 4 47,496 0 0
PFIZER INC COM 717081103   64,831,964 2,336,287 SH   DFND   98,044 0 2,238,243
PFIZER INC COM 717081103   158,674,972 5,718,017 SH   DFND 11 5,718,017 0 0
PFIZER INC COM 717081103   4,289,900 154,591 SH   DFND 14 0 0 154,591
PFIZER INC COM 717081103   7,381,750 266,009 SH   DFND 4 266,009 0 0
PFIZER INC COM 717081103   3,462,562 124,777 SH   DFND 5 124,777 0 0
PFIZER INC COM 717081103   416,250 15,000 SH   DFND 6 15,000 0 0
PG&E CORP COM 69331C108   5,704,383 340,357 SH   DFND   0 0 340,357
PG&E CORP COM 69331C108   32,780,616 1,955,884 SH   DFND 11 1,955,884 0 0
PG&E CORP COM 69331C108   107,784 6,431 SH   DFND 14 0 0 6,431
PG&E CORP COM 69331C108   18,118 1,081 SH   DFND 4 1,081 0 0
PG&E CORP COM 69331C108   1,466,500 87,500 SH   DFND 5 87,500 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   299,000 25,000 SH   DFND 6 25,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   168,274 15,845 SH   DFND   0 0 15,845
PHATHOM PHARMACEUTICALS INC COM 71722W107   253,160 23,838 SH   DFND 11 23,838 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   125,628 9,716 SH   DFND   0 0 9,716
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   648,246 50,135 SH   DFND 11 50,135 0 0
PHILIP MORRIS INTL INC COM 718172109   30,855,370 339,070 SH   DFND   26,878 0 312,192
PHILIP MORRIS INTL INC COM 718172109   88,356,632 970,952 SH   DFND 11 970,952 0 0
PHILIP MORRIS INTL INC COM 718172109   443,625 4,875 SH   DFND 14 0 0 4,875
PHILIP MORRIS INTL INC COM 718172109   1,316,952 14,472 SH   DFND 4 14,472 0 0
PHILIP MORRIS INTL INC COM 718172109   318,500 3,500 SH   DFND 6 3,500 0 0
PHILLIPS 66 COM 718546104   30,441,349 186,368 SH   DFND   8,589 0 177,779
PHILLIPS 66 COM 718546104   73,685,287 451,116 SH   DFND 11 451,116 0 0
PHILLIPS 66 COM 718546104   286,172 1,752 SH   DFND 14 0 0 1,752
PHILLIPS 66 COM 718546104   412,760 2,527 SH   DFND 4 2,527 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   745,953 20,796 SH   DFND   0 0 20,796
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,895,322 136,474 SH   DFND 11 136,474 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   44,694 1,246 SH   DFND 4 1,246 0 0
PHINIA INC COMMON STOCK 71880K101   885,350 23,038 SH   DFND   0 0 23,038
PHINIA INC COMMON STOCK 71880K101   1,440,356 37,480 SH   DFND 11 37,480 0 0
PHOTRONICS INC COM 719405102   316,249 11,167 SH   DFND   0 0 11,167
PHOTRONICS INC COM 719405102   1,628,938 57,519 SH   DFND 11 57,519 0 0
PHREESIA INC COM 71944F106   247,245 10,332 SH   DFND   0 0 10,332
PHREESIA INC COM 71944F106   1,175,824 49,136 SH   DFND 11 49,136 0 0
PHREESIA INC COM 71944F106   40,952,294 1,711,337 SH   DFND 6 1,711,337 0 0
PIEDMONT LITHIUM INC COM 72016P105   38,748 2,909 SH   DFND   0 0 2,909
PIEDMONT LITHIUM INC COM 72016P105   538,035 40,393 SH   DFND 11 40,393 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   455,825 64,840 SH   DFND   0 0 64,840
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,295,664 184,305 SH   DFND 11 184,305 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,991 1,279 SH   DFND 4 1,279 0 0
PILGRIMS PRIDE CORP COM 72147K108   273,324 7,964 SH   DFND   0 0 7,964
PILGRIMS PRIDE CORP COM 72147K108   1,395,657 40,666 SH   DFND 11 40,666 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,919,319 33,993 SH   DFND   0 0 33,993
PINNACLE FINL PARTNERS INC COM 72346Q104   7,386,968 86,015 SH   DFND 11 86,015 0 0
PINNACLE WEST CAP CORP COM 723484101   1,375,555 18,407 SH   DFND   0 0 18,407
PINNACLE WEST CAP CORP COM 723484101   7,416,803 99,248 SH   DFND 11 99,248 0 0
PINNACLE WEST CAP CORP COM 723484101   75 1 SH   DFND 4 1 0 0
PINTEREST INC CL A 72352L106   3,627,626 104,633 SH   DFND   0 0 104,633
PINTEREST INC CL A 72352L106   24,736,074 713,472 SH   DFND 11 713,472 0 0
PINTEREST INC CL A 72352L106   386,432 11,146 SH   DFND 14 0 0 11,146
PINTEREST INC CL A 72352L106   2,064,460 59,546 SH   DFND 4 59,546 0 0
PINTEREST INC CL A 72352L106   459,828 13,263 SH   DFND 5 13,263 0 0
PIONEER NAT RES CO COM 723787107   13,799,888 52,571 SH   DFND   12,775 0 39,796
PIONEER NAT RES CO COM 723787107   37,178,400 141,632 SH   DFND 11 141,632 0 0
PIONEER NAT RES CO COM 723787107   222,600 848 SH   DFND 14 0 0 848
PIONEER NAT RES CO COM 723787107   1,195,950 4,556 SH   DFND 4 4,556 0 0
PIONEER NAT RES CO COM 723787107   13,789,388 52,531 SH   DFND 5 52,531 0 0
PIONEER NAT RES CO COM 723787107   526,838 2,007 SH   DFND 6 2,007 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   3,738,334 1,700,000 PRN   DFND   0 0 1,700,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   10,555,296 4,800,000 PRN   DFND 6 4,800,000 0 0
PIPER SANDLER COMPANIES COM 724078100   730,443 3,680 SH   DFND   0 0 3,680
PIPER SANDLER COMPANIES COM 724078100   2,949,958 14,862 SH   DFND 11 14,862 0 0
PITNEY BOWES INC COM 724479100   311,457 71,930 SH   DFND   0 0 71,930
PITNEY BOWES INC COM 724479100   588,031 135,804 SH   DFND 11 135,804 0 0
PJT PARTNERS INC COM CL A 69343T107   937,416 9,945 SH   DFND   0 0 9,945
PJT PARTNERS INC COM CL A 69343T107   2,128,579 22,582 SH   DFND 11 22,582 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,584,903 86,844 SH   DFND   0 0 86,844
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,646,725 145,026 SH   DFND 11 145,026 0 0
PLANET FITNESS INC CL A 72703H101   2,175,578 34,737 SH   DFND   0 0 34,737
PLANET FITNESS INC CL A 72703H101   6,403,166 102,238 SH   DFND 11 102,238 0 0
PLANET FITNESS INC CL A 72703H101   63 1 SH   DFND 4 1 0 0
PLANET FITNESS INC CL A 72703H101   119,498 1,908 SH   DFND 5 1,908 0 0
PLANET LABS PBC COM CL A 72703X106   94,475 37,049 SH   DFND   89 0 36,960
PLANET LABS PBC COM CL A 72703X106   427,638 167,701 SH   DFND 11 167,701 0 0
PLANET LABS PBC COM CL A 72703X106   99,361 38,965 SH   DFND 5 38,965 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   447,548 46,139 SH   DFND   0 0 46,139
PLAYA HOTELS & RESORTS NV SHS N70544106   1,189,666 122,646 SH   DFND 11 122,646 0 0
PLAYTIKA HLDG CORP COM 72815L107   396,337 56,218 SH   DFND 4 56,218 0 0
PLEXUS CORP COM 729132100   1,210,188 12,763 SH   DFND   0 0 12,763
PLEXUS CORP COM 729132100   2,566,777 27,070 SH   DFND 11 27,070 0 0
PLIANT THERAPEUTICS INC COM 729139105   286,318 19,216 SH   DFND   0 0 19,216
PLIANT THERAPEUTICS INC COM 729139105   682,554 45,809 SH   DFND 11 45,809 0 0
PLUG POWER INC COM NEW 72919P202   906,791 263,602 SH   DFND   511 0 263,091
PLUG POWER INC COM NEW 72919P202   3,192,998 928,197 SH   DFND 11 928,197 0 0
PLUG POWER INC COM NEW 72919P202   2,125,139 617,773 SH   DFND 4 617,773 0 0
PLUG POWER INC COM NEW 72919P202   19,900 5,785 SH   DFND 5 5,785 0 0
PLYMOUTH INDL REIT INC COM 729640102   91,283 4,057 SH   DFND   0 0 4,057
PLYMOUTH INDL REIT INC COM 729640102   572,040 25,424 SH   DFND 11 25,424 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,899,270 172,644 SH   DFND   6,871 0 165,773
PNC FINL SVCS GROUP INC COM 693475105   84,807,680 524,800 SH   DFND 11 524,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,348,067 8,342 SH   DFND 14 0 0 8,342
PNC FINL SVCS GROUP INC COM 693475105   884,922 5,476 SH   DFND 4 5,476 0 0
PNM RES INC COM 69349H107   386,713 10,274 SH   DFND   0 0 10,274
PNM RES INC COM 69349H107   5,147,345 136,752 SH   DFND 11 136,752 0 0
POLARIS INC COM 731068102   869,042 8,680 SH   DFND   0 0 8,680
POLARIS INC COM 731068102   4,940,421 49,345 SH   DFND 11 49,345 0 0
POLARIS INC COM 731068102   120,144 1,200 SH   DFND 5 1,200 0 0
POOL CORP COM 73278L105   6,884,517 17,062 SH   DFND   0 0 17,062
POOL CORP COM 73278L105   18,125,624 44,921 SH   DFND 11 44,921 0 0
POOL CORP COM 73278L105   424,886 1,053 SH   DFND 14 0 0 1,053
POOL CORP COM 73278L105   3,632 9 SH   DFND 4 9 0 0
POOL CORP COM 73278L105   312,713 775 SH   DFND 5 775 0 0
POPULAR INC COM NEW 733174700   2,794,303 31,721 SH   DFND   0 0 31,721
POPULAR INC COM NEW 733174700   7,371,107 83,677 SH   DFND 11 83,677 0 0
PORTILLOS INC COM CL A 73642K106   108,732 7,668 SH   DFND   0 0 7,668
PORTILLOS INC COM CL A 73642K106   438,857 30,949 SH   DFND 11 30,949 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   478,212 11,386 SH   DFND   0 0 11,386
PORTLAND GEN ELEC CO COM NEW 736508847   3,624,390 86,295 SH   DFND 11 86,295 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   616,508 32,482 SH   DFND 5 32,482 0 0
POST HLDGS INC COM 737446104   934,945 8,797 SH   DFND   0 0 8,797
POST HLDGS INC COM 737446104   4,649,219 43,745 SH   DFND 11 43,745 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   120,000 120,000 PRN   DFND 5 120,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   700,000 700,000 PRN   DFND 6 700,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,375,053 29,244 SH   DFND   0 0 29,244
POTLATCHDELTIC CORPORATION COM 737630103   3,731,037 79,350 SH   DFND 11 79,350 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,393,532 29,637 SH   DFND 5 29,637 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,574,195 139,817 SH   DFND 6 139,817 0 0
POWELL INDS INC COM 739128106   308,364 2,167 SH   DFND   0 0 2,167
POWELL INDS INC COM 739128106   1,172,125 8,237 SH   DFND 11 8,237 0 0
POWER INTEGRATIONS INC COM 739276103   1,766,570 24,690 SH   DFND   0 0 24,690
POWER INTEGRATIONS INC COM 739276103   7,040,520 98,400 SH   DFND 11 98,400 0 0
POWER INTEGRATIONS INC COM 739276103   80,351 1,123 SH   DFND 5 1,123 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   218,797 10,277 SH   DFND   0 0 10,277
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,223,664 57,476 SH   DFND 11 57,476 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,465,939 209,767 SH   DFND 6 209,767 0 0
PPG INDS INC COM 693506107   11,799,642 81,433 SH   DFND   0 0 81,433
PPG INDS INC COM 693506107   38,192,307 263,577 SH   DFND 11 263,577 0 0
PPG INDS INC COM 693506107   805,209 5,557 SH   DFND 14 0 0 5,557
PPG INDS INC COM 693506107   152,000 1,049 SH   DFND 4 1,049 0 0
PPG INDS INC COM 693506107   677,118 4,673 SH   DFND 5 4,673 0 0
PPL CORP COM 69351T106   2,920,437 106,082 SH   DFND   0 0 106,082
PPL CORP COM 69351T106   8,942,487 324,827 SH   DFND 11 324,827 0 0
PPL CORP COM 69351T106   217,515 7,901 SH   DFND 14 0 0 7,901
PPL CORP COM 69351T106   278,769 10,126 SH   DFND 4 10,126 0 0
PRA GROUP INC COM 69354N106   452,827 17,363 SH   DFND   0 0 17,363
PRA GROUP INC COM 69354N106   976,540 37,444 SH   DFND 11 37,444 0 0
PRECISION DRILLING CORP COM NEW 74022D407   210,601 2,311 SH   DFND   0 0 2,311
PRECISION DRILLING CORP COM NEW 74022D407   1,045,170 11,469 SH   DFND 11 11,469 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   207,356 2,701 SH   DFND   0 0 2,701
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,630,979 21,245 SH   DFND 11 21,245 0 0
PREFORMED LINE PRODS CO COM 740444104   54,942 427 SH   DFND   0 0 427
PREFORMED LINE PRODS CO COM 740444104   335,957 2,611 SH   DFND 11 2,611 0 0
PREMIER FINANCIAL CORP COM 74052F108   128,357 6,323 SH   DFND   0 0 6,323
PREMIER FINANCIAL CORP COM 74052F108   648,524 31,947 SH   DFND 11 31,947 0 0
PREMIER INC CL A 74051N102   1,128,470 51,062 SH   DFND   0 0 51,062
PREMIER INC CL A 74051N102   2,681,260 121,324 SH   DFND 11 121,324 0 0
PREMIER INC CL A 74051N102   53,040 2,400 SH   DFND 5 2,400 0 0
PREMIER INC CL A 74051N102   221,000 10,000 SH   DFND 6 10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   657,466 9,061 SH   DFND   0 0 9,061
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,510,017 48,374 SH   DFND 11 48,374 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,134,941 99,532 SH   DFND   3,855 0 95,677
PRICE T ROWE GROUP INC COM 74144T108   34,656,126 284,253 SH   DFND 11 284,253 0 0
PRICE T ROWE GROUP INC COM 74144T108   540,593 4,434 SH   DFND 14 0 0 4,434
PRICE T ROWE GROUP INC COM 74144T108   243,840 2,000 SH   DFND 6 2,000 0 0
PRICESMART INC COM 741511109   926,520 11,030 SH   DFND   0 0 11,030
PRICESMART INC COM 741511109   2,052,372 24,433 SH   DFND 11 24,433 0 0
PRIMERICA INC COM 74164M108   3,985,385 15,755 SH   DFND   0 0 15,755
PRIMERICA INC COM 74164M108   15,002,552 59,308 SH   DFND 11 59,308 0 0
PRIMO WATER CORPORATION COM 74167P108   561,687 30,845 SH   DFND   0 0 30,845
PRIMO WATER CORPORATION COM 74167P108   2,487,249 136,587 SH   DFND 11 136,587 0 0
PRIMORIS SVCS CORP COM 74164F103   1,003,758 23,579 SH   DFND   0 0 23,579
PRIMORIS SVCS CORP COM 74164F103   4,369,896 102,652 SH   DFND 11 102,652 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,713,081 100,951 SH   DFND   4,112 0 96,839
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,906,353 323,327 SH   DFND 11 323,327 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   413,166 4,787 SH   DFND 14 0 0 4,787
PRIVIA HEALTH GROUP INC COM 74276R102   814,435 41,574 SH   DFND   0 0 41,574
PRIVIA HEALTH GROUP INC COM 74276R102   1,810,429 92,416 SH   DFND 11 92,416 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,132,928 517,250 SH   DFND 6 517,250 0 0
PROASSURANCE CORP COM 74267C106   309,116 24,037 SH   DFND   0 0 24,037
PROASSURANCE CORP COM 74267C106   1,132,323 88,050 SH   DFND 11 88,050 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   423,332 8,566 SH   DFND   0 0 8,566
PROCEPT BIOROBOTICS CORP COM 74276L105   2,314,882 46,841 SH   DFND 11 46,841 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,394,689 41,313 SH   DFND   0 0 41,313
PROCORE TECHNOLOGIES INC COM 74275K108   7,891,935 96,044 SH   DFND 11 96,044 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   147,906 1,800 SH   DFND 5 1,800 0 0
PROCTER AND GAMBLE CO COM 742718109   223,527,114 1,379,797 SH   DFND   41,667 0 1,338,130
PROCTER AND GAMBLE CO COM 742718109   473,878,998 2,925,179 SH   DFND 11 2,925,179 0 0
PROCTER AND GAMBLE CO COM 742718109   19,050,876 117,598 SH   DFND 14 0 0 117,598
PROCTER AND GAMBLE CO COM 742718109   577,206 3,563 SH   DFND 4 3,563 0 0
PROCTER AND GAMBLE CO COM 742718109   24,306,804 150,042 SH   DFND 5 150,042 0 0
PROCTER AND GAMBLE CO COM 742718109   22,099,878 136,419 SH   DFND 6 136,419 0 0
PROG HOLDINGS INC COM NPV 74319R101   736,534 21,386 SH   DFND   0 0 21,386
PROG HOLDINGS INC COM NPV 74319R101   1,839,475 53,411 SH   DFND 11 53,411 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,063,481 19,949 SH   DFND   0 0 19,949
PROGRESS SOFTWARE CORP COM 743312100   4,103,857 76,981 SH   DFND 11 76,981 0 0
PROGRESSIVE CORP COM 743315103   60,105,201 290,616 SH   DFND   0 0 290,616
PROGRESSIVE CORP COM 743315103   179,751,192 869,119 SH   DFND 11 869,119 0 0
PROGRESSIVE CORP COM 743315103   2,548,436 12,322 SH   DFND 14 0 0 12,322
PROGRESSIVE CORP COM 743315103   1,448 7 SH   DFND 4 7 0 0
PROGRESSIVE CORP COM 743315103   673,406 3,256 SH   DFND 5 3,256 0 0
PROGYNY INC COM 74340E103   1,366,457 35,818 SH   DFND   0 0 35,818
PROGYNY INC COM 74340E103   5,939,345 155,684 SH   DFND 11 155,684 0 0
PROLOGIS INC. COM 74340W103   52,505,746 403,208 SH   DFND   0 0 403,208
PROLOGIS INC. COM 74340W103   185,298,633 1,422,966 SH   DFND 11 1,422,966 0 0
PROLOGIS INC. COM 74340W103   15,154,483 116,376 SH   DFND 14 0 0 116,376
PROLOGIS INC. COM 74340W103   1,256,102 9,646 SH   DFND 4 9,646 0 0
PROLOGIS INC. COM 74340W103   15,031,425 115,431 SH   DFND 5 115,431 0 0
PROLOGIS INC. COM 74340W103   8,058,534 61,884 SH   DFND 6 61,884 0 0
PROPETRO HLDG CORP COM 74347M108   134,548 16,652 SH   DFND   0 0 16,652
PROPETRO HLDG CORP COM 74347M108   445,749 55,167 SH   DFND 11 55,167 0 0
PROS HOLDINGS INC COM 74346Y103   637,991 17,561 SH   DFND   0 0 17,561
PROS HOLDINGS INC COM 74346Y103   1,363,392 37,528 SH   DFND 11 37,528 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   465,120 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   329,600 10,000 SH   DFND   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467   16,595,037 163,643 SH   DFND 4 163,643 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,137,665 17,295 SH   DFND   0 0 17,295
PROSPERITY BANCSHARES INC COM 743606105   8,666,975 131,757 SH   DFND 11 131,757 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   241,305 8,341 SH   DFND   0 0 8,341
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,581,979 54,683 SH   DFND 11 54,683 0 0
PROTHENA CORP PLC SHS G72800108   422,403 17,053 SH   DFND   0 0 17,053
PROTHENA CORP PLC SHS G72800108   1,068,801 43,149 SH   DFND 11 43,149 0 0
PROTO LABS INC COM 743713109   428,357 11,982 SH   DFND   0 0 11,982
PROTO LABS INC COM 743713109   1,583,761 44,301 SH   DFND 11 44,301 0 0
PROTO LABS INC COM 743713109   286 8 SH   DFND 4 8 0 0
PROVIDENT FINL SVCS INC COM 74386T105   439,693 30,178 SH   DFND   0 0 30,178
PROVIDENT FINL SVCS INC COM 74386T105   902,466 61,940 SH   DFND 11 61,940 0 0
PRUDENTIAL FINL INC COM 744320102   19,923,837 169,709 SH   DFND   0 0 169,709
PRUDENTIAL FINL INC COM 744320102   62,606,720 533,277 SH   DFND 11 533,277 0 0
PRUDENTIAL FINL INC COM 744320102   906,328 7,720 SH   DFND 14 0 0 7,720
PRUDENTIAL FINL INC COM 744320102   913,020 7,777 SH   DFND 4 7,777 0 0
PRUDENTIAL FINL INC COM 744320102   293,500 2,500 SH   DFND 6 2,500 0 0
PTC INC COM 69370C100   14,031,818 74,266 SH   DFND   0 0 74,266
PTC INC COM 69370C100   33,408,749 176,822 SH   DFND 11 176,822 0 0
PTC INC COM 69370C100   342,926 1,815 SH   DFND 14 0 0 1,815
PTC INC COM 69370C100   189 1 SH   DFND 4 1 0 0
PTC INC COM 69370C100   447,977 2,371 SH   DFND 5 2,371 0 0
PTC INC COM 69370C100   48,094,677 254,550 SH   DFND 6 254,550 0 0
PTC THERAPEUTICS INC COM 69366J200   370,636 12,741 SH   DFND   0 0 12,741
PTC THERAPEUTICS INC COM 69366J200   2,062,306 70,894 SH   DFND 11 70,894 0 0
PUBLIC STORAGE COM 74460D109   14,185,094 48,904 SH   DFND   0 0 48,904
PUBLIC STORAGE COM 74460D109   51,740,033 178,377 SH   DFND 11 178,377 0 0
PUBLIC STORAGE COM 74460D109   1,233,915 4,254 SH   DFND 14 0 0 4,254
PUBLIC STORAGE COM 74460D109   521,818 1,799 SH   DFND 4 1,799 0 0
PUBLIC STORAGE COM 74460D109   14,380,595 49,578 SH   DFND 5 49,578 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,732,233 235,583 SH   DFND   8,596 0 226,987
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,157,508 481,544 SH   DFND 11 481,544 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   245,149 3,671 SH   DFND 14 0 0 3,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   446,090 6,680 SH   DFND 4 6,680 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   667,800 10,000 SH   DFND 5 10,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,143,329 77,019 SH   DFND 6 77,019 0 0
PUBMATIC INC COM CL A 74467Q103   205,012 8,643 SH   DFND   0 0 8,643
PUBMATIC INC COM CL A 74467Q103   871,164 36,727 SH   DFND 11 36,727 0 0
PUBMATIC INC COM CL A 74467Q103   144,668 6,099 SH   DFND 4 6,099 0 0
PULMONX CORP COM 745848101   138,874 14,981 SH   DFND   0 0 14,981
PULMONX CORP COM 745848101   307,263 33,146 SH   DFND 11 33,146 0 0
PULTE GROUP INC COM 745867101   11,619,325 96,330 SH   DFND   0 0 96,330
PULTE GROUP INC COM 745867101   37,447,926 310,462 SH   DFND 11 310,462 0 0
PULTE GROUP INC COM 745867101   695,857 5,769 SH   DFND 14 0 0 5,769
PULTE GROUP INC COM 745867101   1,233,943 10,230 SH   DFND 4 10,230 0 0
PULTE GROUP INC COM 745867101   924,552 7,665 SH   DFND 5 7,665 0 0
PURE STORAGE INC CL A 74624M102   2,687,987 51,702 SH   DFND   0 0 51,702
PURE STORAGE INC CL A 74624M102   15,883,413 305,509 SH   DFND 11 305,509 0 0
PURE STORAGE INC CL A 74624M102   25,891 498 SH   DFND 4 498 0 0
PURE STORAGE INC CL A 74624M102   285,217 5,486 SH   DFND 5 5,486 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   85,239 13,704 SH   DFND   0 0 13,704
PURECYCLE TECHNOLOGIES INC COM 74623V103   532,936 85,681 SH   DFND 11 85,681 0 0
PVH CORPORATION COM 693656100   3,633,644 25,842 SH   DFND   0 0 25,842
PVH CORPORATION COM 693656100   8,100,401 57,609 SH   DFND 11 57,609 0 0
Q2 HLDGS INC COM 74736L109   557,241 10,602 SH   DFND   0 0 10,602
Q2 HLDGS INC COM 74736L109   2,511,107 47,776 SH   DFND 11 47,776 0 0
QCR HOLDINGS INC COM 74727A104   190,359 3,134 SH   DFND   0 0 3,134
QCR HOLDINGS INC COM 74727A104   667,350 10,987 SH   DFND 11 10,987 0 0
QIAGEN NV SHS NEW N72482149   12,051,258 280,327 SH   DFND   0 0 280,327
QIAGEN NV SHS NEW N72482149   7,931,612 184,499 SH   DFND 11 184,499 0 0
QIAGEN NV SHS NEW N72482149   304,197 7,076 SH   DFND 14 0 0 7,076
QIAGEN NV SHS NEW N72482149   15,433 359 SH   DFND 4 359 0 0
QIAGEN NV SHS NEW N72482149   397,400 9,244 SH   DFND 5 9,244 0 0
QIAGEN NV SHS NEW N72482149   5,499,496 127,925 SH   DFND 6 127,925 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   424,314 23,023 SH   DFND   0 0 23,023
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,108,096 277,162 SH   DFND 11 277,162 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   107,392 5,827 SH   DFND 6 5,827 0 0
QIWI PLC SPON ADR REP B 74735M108   198,830 35,067 SH   DFND 11 35,067 0 0
QIWI PLC SPON ADR REP B 74735M108   12,219 2,155 SH   DFND 4 2,155 0 0
QORVO INC COM 74736K101   2,382,608 20,749 SH   DFND   0 0 20,749
QORVO INC COM 74736K101   14,101,124 122,800 SH   DFND 11 122,800 0 0
QORVO INC COM 74736K101   282,367 2,459 SH   DFND 14 0 0 2,459
QORVO INC COM 74736K101   226,100 1,969 SH   DFND 5 1,969 0 0
QUAKER HOUGHTON COM 747316107   397,980 1,939 SH   DFND   0 0 1,939
QUAKER HOUGHTON COM 747316107   5,411,622 26,366 SH   DFND 11 26,366 0 0
QUALCOMM INC COM 747525103   162,154,186 957,792 SH   DFND   19,285 0 938,507
QUALCOMM INC COM 747525103   207,396,394 1,225,023 SH   DFND 11 1,225,023 0 0
QUALCOMM INC COM 747525103   9,515,845 56,207 SH   DFND 14 0 0 56,207
QUALCOMM INC COM 747525103   4,375,220 25,843 SH   DFND 4 25,843 0 0
QUALCOMM INC COM 747525103   41,379,798 244,417 SH   DFND 5 244,417 0 0
QUALCOMM INC COM 747525103   12,059,747 71,233 SH   DFND 6 71,233 0 0
QUALYS INC COM 74758T303   2,522,240 15,115 SH   DFND   0 0 15,115
QUALYS INC COM 74758T303   5,544,089 33,224 SH   DFND 11 33,224 0 0
QUALYS INC COM 74758T303   594,558 3,563 SH   DFND 5 3,563 0 0
QUALYS INC COM 74758T303   54,039,515 323,842 SH   DFND 6 323,842 0 0
QUANEX BLDG PRODS CORP COM 747619104   204,717 5,327 SH   DFND   0 0 5,327
QUANEX BLDG PRODS CORP COM 747619104   1,058,132 27,534 SH   DFND 11 27,534 0 0
QUANTA SVCS INC COM 74762E102   88,105,195 339,127 SH   DFND   0 0 339,127
QUANTA SVCS INC COM 74762E102   60,986,231 234,743 SH   DFND 11 234,743 0 0
QUANTA SVCS INC COM 74762E102   4,966,856 19,118 SH   DFND 14 0 0 19,118
QUANTA SVCS INC COM 74762E102   918,913 3,537 SH   DFND 4 3,537 0 0
QUANTA SVCS INC COM 74762E102   753,420 2,900 SH   DFND 5 2,900 0 0
QUANTA SVCS INC COM 74762E102   4,983,484 19,182 SH   DFND 6 19,182 0 0
QUANTERIX CORP COM 74766Q101   153,046 6,496 SH   DFND   0 0 6,496
QUANTERIX CORP COM 74766Q101   878,223 37,276 SH   DFND 11 37,276 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   457,390 72,717 SH   DFND   25,000 0 47,717
QUANTUMSCAPE CORP COM CL A 74767V109   1,743,557 277,195 SH   DFND 11 277,195 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   91,639 14,569 SH   DFND 4 14,569 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   31,481 5,005 SH   DFND 5 5,005 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   524,051 83,315 SH   DFND 6 83,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,575,645 86,963 SH   DFND   5 0 86,958
QUEST DIAGNOSTICS INC COM 74834L100   20,403,766 153,285 SH   DFND 11 153,285 0 0
QUEST DIAGNOSTICS INC COM 74834L100   298,965 2,246 SH   DFND 14 0 0 2,246
QUEST DIAGNOSTICS INC COM 74834L100   296,037 2,224 SH   DFND 5 2,224 0 0
QUIDELORTHO CORP COM 219798105   1,034,306 21,575 SH   DFND   4 0 21,571
QUIDELORTHO CORP COM 219798105   2,311,954 48,226 SH   DFND 11 48,226 0 0
QUINSTREET INC COM 74874Q100   166,428 9,424 SH   DFND   0 0 9,424
QUINSTREET INC COM 74874Q100   861,508 48,783 SH   DFND 11 48,783 0 0
QURATE RETAIL INC COM SER A 74915M100   118,560 96,390 SH   DFND 4 96,390 0 0
R1 RCM INC COM 77634L105   950,711 73,813 SH   DFND   0 0 73,813
R1 RCM INC COM 77634L105   2,965,465 230,238 SH   DFND 11 230,238 0 0
R1 RCM INC COM 77634L105   39,310 3,052 SH   DFND 5 3,052 0 0
RADIAN GROUP INC COM 750236101   2,279,508 68,106 SH   DFND   0 0 68,106
RADIAN GROUP INC COM 750236101   8,904,526 266,045 SH   DFND 11 266,045 0 0
RADIUS RECYCLING INC CL A 806882106   247,221 11,700 SH   DFND   0 0 11,700
RADIUS RECYCLING INC CL A 806882106   404,449 19,141 SH   DFND 11 19,141 0 0
RADNET INC COM 750491102   1,171,441 24,074 SH   DFND   0 0 24,074
RADNET INC COM 750491102   2,942,032 60,461 SH   DFND 11 60,461 0 0
RADWARE LTD ORD M81873107   80,140 4,281 SH   DFND   0 0 4,281
RADWARE LTD ORD M81873107   561,937 30,018 SH   DFND 11 30,018 0 0
RALPH LAUREN CORP CL A 751212101   3,376,864 17,985 SH   DFND   0 0 17,985
RALPH LAUREN CORP CL A 751212101   7,748,104 41,266 SH   DFND 11 41,266 0 0
RALPH LAUREN CORP CL A 751212101   174,617 930 SH   DFND 4 930 0 0
RALPH LAUREN CORP CL A 751212101   759,677 4,046 SH   DFND 5 4,046 0 0
RAMACO RES INC COM CL A 75134P600   50,503 2,999 SH   DFND   0 0 2,999
RAMACO RES INC COM CL A 75134P600   271,764 16,138 SH   DFND 11 16,138 0 0
RAMBUS INC DEL COM 750917106   2,927,507 47,363 SH   DFND   0 0 47,363
RAMBUS INC DEL COM 750917106   6,981,749 112,955 SH   DFND 11 112,955 0 0
RAMBUS INC DEL COM 750917106   3,709 60 SH   DFND 4 60 0 0
RAMBUS INC DEL COM 750917106   129,801 2,100 SH   DFND 5 2,100 0 0
RANGE RES CORP COM 75281A109   1,305,517 37,918 SH   DFND   0 0 37,918
RANGE RES CORP COM 75281A109   5,284,798 153,494 SH   DFND 11 153,494 0 0
RANGE RES CORP COM 75281A109   259,361 7,533 SH   DFND 4 7,533 0 0
RANGE RES CORP COM 75281A109   165,264 4,800 SH   DFND 5 4,800 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   128,659 16,348 SH   DFND   0 0 16,348
RANPAK HOLDINGS CORP COM CL A 75321W103   308,063 39,144 SH   DFND 11 39,144 0 0
RAPID7 INC COM 753422104   1,586,689 32,355 SH   DFND   0 0 32,355
RAPID7 INC COM 753422104   2,403,156 49,004 SH   DFND 11 49,004 0 0
RAPID7 INC COM 753422104   49,301,481 1,005,332 SH   DFND 6 1,005,332 0 0
RAPT THERAPEUTICS INC COM 75382E109   93,724 10,437 SH   DFND   0 0 10,437
RAPT THERAPEUTICS INC COM 75382E109   242,658 27,022 SH   DFND 11 27,022 0 0
RAYMOND JAMES FINL INC COM 754730109   9,746,436 75,895 SH   DFND   0 0 75,895
RAYMOND JAMES FINL INC COM 754730109   26,696,592 207,885 SH   DFND 11 207,885 0 0
RAYMOND JAMES FINL INC COM 754730109   535,255 4,168 SH   DFND 14 0 0 4,168
RAYONIER ADVANCED MATLS INC COM 75508B104   100,380 21,000 SH   DFND   0 0 21,000
RAYONIER ADVANCED MATLS INC COM 75508B104   1,912,000 400,000 SH   DFND 6 400,000 0 0
RAYONIER INC COM 754907103   1,655,917 49,817 SH   DFND   16 0 49,801
RAYONIER INC COM 754907103   4,500,364 135,390 SH   DFND 11 135,390 0 0
RAYONIER INC COM 754907103   1,677,058 50,453 SH   DFND 5 50,453 0 0
RB GLOBAL INC COM 74935Q107   2,666,636 35,009 SH   DFND   0 0 35,009
RB GLOBAL INC COM 74935Q107   17,070,154 224,106 SH   DFND 11 224,106 0 0
RB GLOBAL INC COM 74935Q107   284,190 3,731 SH   DFND 14 0 0 3,731
RB GLOBAL INC COM 74935Q107   293,788 3,857 SH   DFND 5 3,857 0 0
RB GLOBAL INC COM 74935Q107   628,860 8,256 SH   DFND 6 8,256 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   610,450 5,000 SH   DFND 6 5,000 0 0
RBC BEARINGS INC COM 75524B104   1,497,739 5,540 SH   DFND   0 0 5,540
RBC BEARINGS INC COM 75524B104   9,086,734 33,611 SH   DFND 11 33,611 0 0
RBC BEARINGS INC COM 75524B104   189,245 700 SH   DFND 5 700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   88,740 1,530 SH   DFND   0 0 1,530
RCI HOSPITALITY HLDGS INC COM 74934Q108   630,112 10,864 SH   DFND 11 10,864 0 0
READY CAPITAL CORP COM 75574U101   254,444 27,869 SH   DFND   0 0 27,869
READY CAPITAL CORP COM 75574U101   2,336,824 255,950 SH   DFND 11 255,950 0 0
REALTY INCOME CORP COM 756109104   10,710,664 197,979 SH   DFND   0 0 197,979
REALTY INCOME CORP COM 756109104   46,593,138 861,241 SH   DFND 11 861,241 0 0
REALTY INCOME CORP COM 756109104   1,079,241 19,949 SH   DFND 14 0 0 19,949
REALTY INCOME CORP COM 756109104   950,267 17,565 SH   DFND 4 17,565 0 0
REALTY INCOME CORP COM 756109104   216,400 4,000 SH   DFND 6 4,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   722,576 72,475 SH   DFND   632 0 71,843
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,445,690 145,004 SH   DFND 11 145,004 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   71,784 7,200 SH   DFND 5 7,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   17,071,541 1,712,291 SH   DFND 6 1,712,291 0 0
RED ROCK RESORTS INC CL A 75700L108   554,831 9,275 SH   DFND   0 0 9,275
RED ROCK RESORTS INC CL A 75700L108   5,393,311 90,159 SH   DFND 11 90,159 0 0
REDFIN CORP COM 75737F108   73,203 11,008 SH   DFND   0 0 11,008
REDFIN CORP COM 75737F108   620,538 93,314 SH   DFND 11 93,314 0 0
REDWOOD TRUST INC COM 758075402   134,681 21,143 SH   DFND   0 0 21,143
REDWOOD TRUST INC COM 758075402   680,533 106,834 SH   DFND 11 106,834 0 0
REGAL REXNORD CORPORATION COM 758750103   4,948,428 27,476 SH   DFND   0 0 27,476
REGAL REXNORD CORPORATION COM 758750103   11,525,860 63,997 SH   DFND 11 63,997 0 0
REGENCY CTRS CORP COM 758849103   2,815,192 46,486 SH   DFND   0 0 46,486
REGENCY CTRS CORP COM 758849103   9,533,355 157,420 SH   DFND 11 157,420 0 0
REGENCY CTRS CORP COM 758849103   236,426 3,904 SH   DFND 14 0 0 3,904
REGENCY CTRS CORP COM 758849103   114,216 1,886 SH   DFND 4 1,886 0 0
REGENERON PHARMACEUTICALS COM 75886F107   40,577,616 42,159 SH   DFND   9 0 42,150
REGENERON PHARMACEUTICALS COM 75886F107   110,366,803 114,668 SH   DFND 11 114,668 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,288,801 2,378 SH   DFND 14 0 0 2,378
REGENERON PHARMACEUTICALS COM 75886F107   1,206,000 1,253 SH   DFND 4 1,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,683,476 4,866 SH   DFND 5 4,866 0 0
REGENXBIO INC COM 75901B107   132,678 6,297 SH   DFND   0 0 6,297
REGENXBIO INC COM 75901B107   746,025 35,407 SH   DFND 11 35,407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,275,747 393,334 SH   DFND   16,043 0 377,291
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,416,088 1,303,046 SH   DFND 11 1,303,046 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   414,783 19,714 SH   DFND 14 0 0 19,714
REGIONS FINANCIAL CORP NEW COM 7591EP100   233,102 11,079 SH   DFND 4 11,079 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,700,954 29,557 SH   DFND   0 0 29,557
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,533,728 64,982 SH   DFND 11 64,982 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   772 4 SH   DFND 4 4 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,857,600 20,000 SH   DFND 5 20,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   111,726 13,461 SH   DFND   0 0 13,461
RELAY THERAPEUTICS INC COM 75943R102   516,999 62,289 SH   DFND 11 62,289 0 0
RELAY THERAPEUTICS INC COM 75943R102   58,100 7,000 SH   DFND 5 7,000 0 0
RELIANCE INC COM 759509102   4,541,506 13,590 SH   DFND   0 0 13,590
RELIANCE INC COM 759509102   34,831,916 104,231 SH   DFND 11 104,231 0 0
RELIANCE INC COM 759509102   414,383 1,240 SH   DFND 14 0 0 1,240
RELIANCE INC COM 759509102   1,174,977 3,516 SH   DFND 4 3,516 0 0
RELIANCE INC COM 759509102   1,824,289 5,459 SH   DFND 5 5,459 0 0
REMITLY GLOBAL INC COM 75960P104   551,352 26,584 SH   DFND   0 0 26,584
REMITLY GLOBAL INC COM 75960P104   2,392,525 115,358 SH   DFND 11 115,358 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,267,804 9,649 SH   DFND   0 0 9,649
RENAISSANCERE HLDGS LTD COM G7496G103   14,867,528 63,258 SH   DFND 11 63,258 0 0
RENASANT CORP COM 75970E107   750,051 23,948 SH   DFND   0 0 23,948
RENASANT CORP COM 75970E107   1,600,797 51,111 SH   DFND 11 51,111 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   286,200 47,700 SH   DFND   47,700 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   963,840 160,640 SH   DFND 6 160,640 0 0
REPAY HLDGS CORP COM CL A 76029L100   156,222 14,202 SH   DFND   0 0 14,202
REPAY HLDGS CORP COM CL A 76029L100   705,936 64,176 SH   DFND 11 64,176 0 0
REPLIGEN CORP COM 759916109   3,391,301 18,439 SH   DFND   3 0 18,436
REPLIGEN CORP COM 759916109   11,885,462 64,623 SH   DFND 11 64,623 0 0
REPLIGEN CORP COM 759916109   242,407 1,318 SH   DFND 14 0 0 1,318
REPLIGEN CORP COM 759916109   183,920 1,000 SH   DFND 5 1,000 0 0
REPLIMUNE GROUP INC COM 76029N106   55,221 6,759 SH   DFND   0 0 6,759
REPLIMUNE GROUP INC COM 76029N106   254,087 31,100 SH   DFND 11 31,100 0 0
REPUBLIC BANCORP INC KY CL A 760281204   100,266 1,966 SH   DFND   0 0 1,966
REPUBLIC BANCORP INC KY CL A 760281204   282,795 5,545 SH   DFND 11 5,545 0 0
REPUBLIC SVCS INC COM 760759100   21,850,579 114,138 SH   DFND   15 0 114,123
REPUBLIC SVCS INC COM 760759100   49,479,008 258,457 SH   DFND 11 258,457 0 0
REPUBLIC SVCS INC COM 760759100   708,711 3,702 SH   DFND 14 0 0 3,702
REPUBLIC SVCS INC COM 760759100   56,666 296 SH   DFND 4 296 0 0
REPUBLIC SVCS INC COM 760759100   33,647,303 175,759 SH   DFND 5 175,759 0 0
REPUBLIC SVCS INC COM 760759100   12,681,943 66,245 SH   DFND 6 66,245 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,434,521 63,984 SH   DFND   0 0 63,984
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,192,496 142,395 SH   DFND 11 142,395 0 0
RESMED INC COM 761152107   6,344,089 32,036 SH   DFND   0 0 32,036
RESMED INC COM 761152107   34,640,398 174,925 SH   DFND 11 174,925 0 0
RESMED INC COM 761152107   757,267 3,824 SH   DFND 14 0 0 3,824
RESMED INC COM 761152107   145,156 733 SH   DFND 4 733 0 0
RESMED INC COM 761152107   561,613 2,836 SH   DFND 5 2,836 0 0
RESOURCES CONNECTION INC COM 76122Q105   80,973 6,153 SH   DFND   0 0 6,153
RESOURCES CONNECTION INC COM 76122Q105   374,152 28,431 SH   DFND 11 28,431 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,921,456 36,771 SH   DFND   0 0 36,771
RESTAURANT BRANDS INTL INC COM 76131D103   22,620,289 284,711 SH   DFND 11 284,711 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   66,817 841 SH   DFND 4 841 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,076,945 13,555 SH   DFND 6 13,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   358,524 27,966 SH   DFND   0 0 27,966
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,137,964 244,771 SH   DFND 11 244,771 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   16,346 1,275 SH   DFND 4 1,275 0 0
REV GROUP INC COM 749527107   124,610 5,641 SH   DFND   0 0 5,641
REV GROUP INC COM 749527107   926,234 41,930 SH   DFND 11 41,930 0 0
REVANCE THERAPEUTICS INC COM 761330109   194,985 39,631 SH   DFND   0 0 39,631
REVANCE THERAPEUTICS INC COM 761330109   691,344 140,517 SH   DFND 11 140,517 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,755,740 2,000,000 PRN   DFND 6 2,000,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   622,909 19,327 SH   DFND   70 0 19,257
REVOLUTION MEDICINES INC COM 76155X100   2,996,552 92,974 SH   DFND 11 92,974 0 0
REVOLVE GROUP INC CL A 76156B107   166,693 7,874 SH   DFND   0 0 7,874
REVOLVE GROUP INC CL A 76156B107   886,219 41,862 SH   DFND 11 41,862 0 0
REVVITY INC COM 714046109   2,690,520 25,624 SH   DFND   25 0 25,599
REVVITY INC COM 714046109   15,136,695 144,159 SH   DFND 11 144,159 0 0
REVVITY INC COM 714046109   283,815 2,703 SH   DFND 14 0 0 2,703
REVVITY INC COM 714046109   268,485 2,557 SH   DFND 5 2,557 0 0
REX AMERICAN RES CORP COM 761624105   309,460 5,271 SH   DFND   0 0 5,271
REX AMERICAN RES CORP COM 761624105   1,330,956 22,670 SH   DFND 11 22,670 0 0
REXFORD INDL RLTY INC COM 76169C100   4,648,273 92,411 SH   DFND   0 0 92,411
REXFORD INDL RLTY INC COM 76169C100   17,059,346 339,152 SH   DFND 11 339,152 0 0
REXFORD INDL RLTY INC COM 76169C100   110,509 2,197 SH   DFND 4 2,197 0 0
REXFORD INDL RLTY INC COM 76169C100   3,841,512 76,372 SH   DFND 5 76,372 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   192,637 6,745 SH   DFND   0 0 6,745
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,402,068 49,092 SH   DFND 11 49,092 0 0
RH COM 74967X103   1,085,526 3,117 SH   DFND   0 0 3,117
RH COM 74967X103   4,231,011 12,149 SH   DFND 11 12,149 0 0
RH COM 74967X103   31,343 90 SH   DFND 4 90 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   377,794 8,719 SH   DFND   0 0 8,719
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,492,502 34,445 SH   DFND 11 34,445 0 0
RIBBON COMMUNICATIONS INC COM 762544104   128,454 40,142 SH   DFND   0 0 40,142
RIBBON COMMUNICATIONS INC COM 762544104   529,184 165,370 SH   DFND 11 165,370 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   30,855 935 SH   DFND   0 0 935
RILEY EXPLORATION PERMIAN IN COM 76665T102   102,894 3,118 SH   DFND 11 3,118 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,112,100 33,700 SH   DFND 5 33,700 0 0
RINGCENTRAL INC CL A 76680R206   1,143,953 32,929 SH   DFND   0 0 32,929
RINGCENTRAL INC CL A 76680R206   2,825,022 81,319 SH   DFND 11 81,319 0 0
RINGCENTRAL INC CL A 76680R206   304,183 8,756 SH   DFND 4 8,756 0 0
RINGCENTRAL INC CL A 76680R206   1,655,535 47,655 SH   DFND 5 47,655 0 0
RIO TINTO PLC SPONSORED ADR 767204100   112,756 1,769 SH   DFND 4 1,769 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,515,852 70,848 SH   DFND 5 70,848 0 0
RIOT PLATFORMS INC COM 767292105   473,908 38,718 SH   DFND   2 0 38,716
RIOT PLATFORMS INC COM 767292105   2,012,831 164,447 SH   DFND 11 164,447 0 0
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RISKIFIED LTD SHS CL A M8216R109   370,239 68,436 SH   DFND 11 68,436 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,212,846 108,678 SH   DFND   0 0 108,678
RITHM CAPITAL CORP COM NEW 64828T201   5,535,114 495,978 SH   DFND 11 495,978 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,390,615 218,321 SH   DFND   0 0 218,321
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RLI CORP COM 749607107   10,181,479 68,576 SH   DFND 11 68,576 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   232,257 120,967 SH   DFND 11 120,967 0 0
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RMR GROUP INC CL A 74967R106   892,632 37,193 SH   DFND 11 37,193 0 0
ROBERT HALF INC. COM 770323103   4,048,909 51,071 SH   DFND   1,827 0 49,244
ROBERT HALF INC. COM 770323103   14,532,658 183,308 SH   DFND 11 183,308 0 0
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SEADRILL 2021 LTD COM G7997W102   3,270 65 SH   DFND 4 65 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,325,268 78,724 SH   DFND   0 0 78,724
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,475,314 263,034 SH   DFND 11 263,034 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   423,936 4,556 SH   DFND 14 0 0 4,556
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   396,114 4,257 SH   DFND 4 4,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   316,370 3,400 SH   DFND 6 3,400 0 0
SEALED AIR CORP NEW COM 81211K100   836,070 22,475 SH   DFND   0 0 22,475
SEALED AIR CORP NEW COM 81211K100   4,602,644 123,727 SH   DFND 11 123,727 0 0
SEALED AIR CORP NEW COM 81211K100   5,597,112 150,460 SH   DFND 5 150,460 0 0
SEI INVTS CO COM 784117103   1,970,060 27,400 SH   DFND   0 0 27,400
SEI INVTS CO COM 784117103   12,163,323 169,170 SH   DFND 11 169,170 0 0
SEI INVTS CO COM 784117103   152,931 2,127 SH   DFND 14 0 0 2,127
SEI INVTS CO COM 784117103   1,115,313 15,512 SH   DFND 4 15,512 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,494,505 49,569 SH   DFND   0 0 49,569
SELECT MED HLDGS CORP COM 81619Q105   3,357,052 111,345 SH   DFND 11 111,345 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,692 682 SH   DFND   0 0 682
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   902,996 11,058 SH   DFND 4 11,058 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,611,487 31,980 SH   DFND 5 31,980 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   538,137 5,700 SH   DFND   0 0 5,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,260,384 108,679 SH   DFND 4 108,679 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,265,840 24,000 SH   DFND 5 24,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   145,946 3,465 SH   DFND   0 0 3,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,974,333 46,874 SH   DFND 4 46,874 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,972,254 402,950 SH   DFND 8 402,950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,604,000 1,700,000 SH Call DFND 4 1,700,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,756,000 1,300,000 SH Put DFND 4 1,300,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,763,440 14,000 SH   DFND 11 14,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,159,714 9,207 SH   DFND 4 9,207 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   642,086 16,243 SH   DFND 4 16,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   62,523 340 SH   DFND   0 0 340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,938,011 15,977 SH   DFND 4 15,977 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,395,173 7,587 SH   DFND 5 7,587 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,345,556 227,155 SH   DFND 4 227,155 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   540,171 7,074 SH   DFND 5 7,074 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   83,024 562 SH   DFND   0 0 562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,979,340 54,013 SH   DFND 4 54,013 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,936,740 13,110 SH   DFND 5 13,110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   956,652 14,572 SH   DFND 4 14,572 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,615,346 55,070 SH   DFND 5 55,070 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,377,348 47,124 SH   DFND 4 47,124 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,220,017 13,134 SH   DFND 5 13,134 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   980,535 4,708 SH   DFND   0 0 4,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   519,425 2,494 SH   DFND 4 2,494 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,160,103 87,195 SH   DFND 5 87,195 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   371,895 40,292 SH   DFND   0 0 40,292
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,164,946 126,213 SH   DFND 11 126,213 0 0
SELECTIVE INS GROUP INC COM 816300107   2,893,114 26,501 SH   DFND   0 0 26,501
SELECTIVE INS GROUP INC COM 816300107   9,838,400 90,120 SH   DFND 11 90,120 0 0
SEMPRA COM 816851109   18,502,546 257,588 SH   DFND   10,856 0 246,732
SEMPRA COM 816851109   56,382,384 784,942 SH   DFND 11 784,942 0 0
SEMPRA COM 816851109   352,613 4,909 SH   DFND 14 0 0 4,909
SEMPRA COM 816851109   14,324,267 199,419 SH   DFND 5 199,419 0 0
SEMPRA COM 816851109   7,246,785 100,888 SH   DFND 6 100,888 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   94,862 7,154 SH   DFND   0 0 7,154
SEMRUSH HLDGS INC CL A COM 81686C104   292,741 22,077 SH   DFND 11 22,077 0 0
SEMTECH CORP COM 816850101   650,029 23,646 SH   DFND   12,000 0 11,646
SEMTECH CORP COM 816850101   1,839,383 66,911 SH   DFND 11 66,911 0 0
SENECA FOODS CORP NEW CL A 817070501   63,557 1,117 SH   DFND   0 0 1,117
SENECA FOODS CORP NEW CL A 817070501   331,215 5,821 SH   DFND 11 5,821 0 0
SENECA FOODS CORP NEW CL A 817070501   2,617,400 46,000 SH   DFND 5 46,000 0 0
SENECA FOODS CORP NEW CL B 817070105   252,900 4,500 SH   DFND 5 4,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,050,433 28,591 SH   DFND   0 0 28,591
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,844,059 131,847 SH   DFND 11 131,847 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,063,174 15,366 SH   DFND   0 0 15,366
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,548,752 36,837 SH   DFND 11 36,837 0 0
SENTINELONE INC CL A 81730H109   1,680,488 72,093 SH   DFND   11 0 72,082
SENTINELONE INC CL A 81730H109   4,984,307 213,827 SH   DFND 11 213,827 0 0
SENTINELONE INC CL A 81730H109   13,800 592 SH   DFND 4 592 0 0
SENTINELONE INC CL A 81730H109   606,060 26,000 SH   DFND 5 26,000 0 0
SENTINELONE INC CL A 81730H109   27,181,418 1,166,084 SH   DFND 6 1,166,084 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   38,532 3,993 SH   DFND   0 0 3,993
SERITAGE GROWTH PPTYS CL A 81752R100   355,593 36,849 SH   DFND 11 36,849 0 0
SERVICE CORP INTL COM 817565104   4,905,949 66,109 SH   DFND   0 0 66,109
SERVICE CORP INTL COM 817565104   20,114,398 271,047 SH   DFND 11 271,047 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   135,953 20,052 SH   DFND   0 0 20,052
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,315,442 194,018 SH   DFND 11 194,018 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   11,573 1,707 SH   DFND 4 1,707 0 0
SERVICENOW INC COM 81762P102   62,632,685 82,152 SH   DFND   0 0 82,152
SERVICENOW INC COM 81762P102   216,112,954 283,464 SH   DFND 11 283,464 0 0
SERVICENOW INC COM 81762P102   6,760,963 8,868 SH   DFND 14 0 0 8,868
SERVICENOW INC COM 81762P102   1,530,899 2,008 SH   DFND 4 2,008 0 0
SERVICENOW INC COM 81762P102   23,499,455 30,823 SH   DFND 5 30,823 0 0
SERVICENOW INC COM 81762P102   44,843,606 58,819 SH   DFND 6 58,819 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   662,605 9,985 SH   DFND   0 0 9,985
SERVISFIRST BANCSHARES INC COM 81768T108   2,762,301 41,626 SH   DFND 11 41,626 0 0
SES AI CORPORATION CL A COM 78397Q109   36,900 21,964 SH   DFND   0 0 21,964
SES AI CORPORATION CL A COM 78397Q109   154,200 91,786 SH   DFND 11 91,786 0 0
SHAKE SHACK INC CL A 819047101   782,618 7,523 SH   DFND   0 0 7,523
SHAKE SHACK INC CL A 819047101   3,234,397 31,091 SH   DFND 11 31,091 0 0
SHAKE SHACK INC CL A 819047101   407,694 3,919 SH   DFND 4 3,919 0 0
SHARECARE INC COM CL A 81948W104   66,990 87,284 SH   DFND   0 0 87,284
SHARECARE INC COM CL A 81948W104   180,594 235,301 SH   DFND 11 235,301 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   397,408 22,879 SH   DFND   0 0 22,879
SHENANDOAH TELECOMMUNICATION COM 82312B106   888,476 51,150 SH   DFND 11 51,150 0 0
SHERWIN WILLIAMS CO COM 824348106   31,038,798 89,364 SH   DFND   0 0 89,364
SHERWIN WILLIAMS CO COM 824348106   157,388,074 453,137 SH   DFND 11 453,137 0 0
SHERWIN WILLIAMS CO COM 824348106   2,133,648 6,143 SH   DFND 14 0 0 6,143
SHERWIN WILLIAMS CO COM 824348106   1,602,233 4,613 SH   DFND 5 4,613 0 0
SHERWIN WILLIAMS CO COM 824348106   9,958,646 28,672 SH   DFND 6 28,672 0 0
SHIFT4 PMTS INC CL A 82452J109   627,136 9,492 SH   DFND   0 0 9,492
SHIFT4 PMTS INC CL A 82452J109   2,818,877 42,665 SH   DFND 11 42,665 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,342,250 2,082,000 PRN   DFND 11 2,082,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   333,958 29,871 SH   DFND   0 0 29,871
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,630,525 145,843 SH   DFND 11 145,843 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,018,918 180,583 SH   DFND 5 180,583 0 0
SHOCKWAVE MED INC COM 82489T104   4,962,276 15,239 SH   DFND   0 0 15,239
SHOCKWAVE MED INC COM 82489T104   13,489,874 41,427 SH   DFND 11 41,427 0 0
SHOCKWAVE MED INC COM 82489T104   239,664 736 SH   DFND 5 736 0 0
SHOCKWAVE MED INC COM 82489T104   58,642,381 180,089 SH   DFND 6 180,089 0 0
SHOE CARNIVAL INC COM 824889109   274,800 7,500 SH   DFND   0 0 7,500
SHOE CARNIVAL INC COM 824889109   733,313 20,014 SH   DFND 11 20,014 0 0
SHOPIFY INC CL A 82509L107   18,940,991 245,445 SH   DFND   0 0 245,445
SHOPIFY INC CL A 82509L107   120,795,976 1,565,323 SH   DFND 11 1,565,323 0 0
SHOPIFY INC CL A 82509L107   2,179,358 28,241 SH   DFND 14 0 0 28,241
SHOPIFY INC CL A 82509L107   7,526,930 97,537 SH   DFND 4 97,537 0 0
SHOPIFY INC CL A 82509L107   639,739 8,290 SH   DFND 5 8,290 0 0
SHOPIFY INC CL A 82509L107   4,233,701 54,862 SH   DFND 6 54,862 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   435,775 500,000 PRN   DFND 6 500,000 0 0
SHUTTERSTOCK INC COM 825690100   233,494 5,097 SH   DFND   0 0 5,097
SHUTTERSTOCK INC COM 825690100   1,623,552 35,441 SH   DFND 11 35,441 0 0
SHYFT GROUP INC COM 825698103   171,309 13,793 SH   DFND   0 0 13,793
SHYFT GROUP INC COM 825698103   314,015 25,283 SH   DFND 11 25,283 0 0
SI-BONE INC COM 825704109   264,637 16,166 SH   DFND   0 0 16,166
SI-BONE INC COM 825704109   825,981 50,457 SH   DFND 11 50,457 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   496,679 105,452 SH   DFND 4 105,452 0 0
SIGA TECHNOLOGIES INC COM 826917106   168,110 19,639 SH   DFND   0 0 19,639
SIGA TECHNOLOGIES INC COM 826917106   812,472 94,915 SH   DFND 11 94,915 0 0
SIGA TECHNOLOGIES INC COM 826917106   123,264 14,400 SH   DFND 5 14,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,925,847 19,245 SH   DFND   0 0 19,245
SIGNET JEWELERS LIMITED SHS G81276100   4,196,536 41,936 SH   DFND 11 41,936 0 0
SILGAN HLDGS INC COM 827048109   696,350 14,340 SH   DFND   0 0 14,340
SILGAN HLDGS INC COM 827048109   3,308,344 68,129 SH   DFND 11 68,129 0 0
SILICON LABORATORIES INC COM 826919102   1,923,980 13,387 SH   DFND   0 0 13,387
SILICON LABORATORIES INC COM 826919102   5,626,782 39,151 SH   DFND 11 39,151 0 0
SILICON LABORATORIES INC COM 826919102   100,604 700 SH   DFND 5 700 0 0
SILVERBOW RES INC COM 82836G102   76,883 2,252 SH   DFND   0 0 2,252
SILVERBOW RES INC COM 82836G102   450,580 13,198 SH   DFND 11 13,198 0 0
SILVERCORP METALS INC COM 82835P103   112,918 25,605 SH   DFND   0 0 25,605
SILVERCORP METALS INC COM 82835P103   1,163,896 263,922 SH   DFND 11 263,922 0 0
SILVERCREST METALS INC COM 828363101   130,350 19,572 SH   DFND   1 0 19,571
SILVERCREST METALS INC COM 828363101   927,012 139,191 SH   DFND 11 139,191 0 0
SIMILARWEB LTD SHS M84137104   28,242 3,138 SH   DFND   0 0 3,138
SIMILARWEB LTD SHS M84137104   143,208 15,912 SH   DFND 11 15,912 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   458,205 23,546 SH   DFND   0 0 23,546
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,929,401 99,147 SH   DFND 11 99,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,340,390 66,077 SH   DFND   0 0 66,077
SIMON PPTY GROUP INC NEW COM 828806109   70,040,855 447,574 SH   DFND 11 447,574 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,500,583 9,589 SH   DFND 14 0 0 9,589
SIMON PPTY GROUP INC NEW COM 828806109   546,620 3,493 SH   DFND 4 3,493 0 0
SIMON PPTY GROUP INC NEW COM 828806109   219,086 1,400 SH   DFND 6 1,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102   539,750 15,861 SH   DFND   0 0 15,861
SIMPLY GOOD FOODS CO COM 82900L102   2,645,424 77,738 SH   DFND 11 77,738 0 0
SIMPLY GOOD FOODS CO COM 82900L102   45,532 1,338 SH   DFND 4 1,338 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,131,980 62,650 SH   DFND 5 62,650 0 0
SIMPSON MFG INC COM 829073105   1,546,852 7,539 SH   DFND   0 0 7,539
SIMPSON MFG INC COM 829073105   8,381,398 40,849 SH   DFND 11 40,849 0 0
SIMPSON MFG INC COM 829073105   143,626 700 SH   DFND 5 700 0 0
SIMULATIONS PLUS INC COM 829214105   285,087 6,928 SH   DFND   0 0 6,928
SIMULATIONS PLUS INC COM 829214105   1,103,067 26,806 SH   DFND 11 26,806 0 0
SINCLAIR INC CL A 829242106   92,000 6,830 SH   DFND   0 0 6,830
SINCLAIR INC CL A 829242106   753,673 55,952 SH   DFND 11 55,952 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,111,651 286,508 SH   DFND   13,244 0 273,264
SIRIUS XM HOLDINGS INC COM 82968B103   4,551,166 1,172,981 SH   DFND 11 1,172,981 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   27,851 7,178 SH   DFND 14 0 0 7,178
SIRIUS XM HOLDINGS INC COM 82968B103   8 2 SH   DFND 4 2 0 0
SIRIUSPOINT LTD COM G8192H106   208,342 16,392 SH   DFND   0 0 16,392
SIRIUSPOINT LTD COM G8192H106   1,078,825 84,880 SH   DFND 11 84,880 0 0
SITE CTRS CORP COM 82981J109   1,106,280 75,514 SH   DFND   0 0 75,514
SITE CTRS CORP COM 82981J109   3,709,776 253,227 SH   DFND 11 253,227 0 0
SITE CTRS CORP COM 82981J109   28,919 1,974 SH   DFND 4 1,974 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,345,251 19,165 SH   DFND   0 0 19,165
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,714,749 67,114 SH   DFND 11 67,114 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   151,335 867 SH   DFND 5 867 0 0
SITIME CORP COM 82982T106   283,233 3,038 SH   DFND   0 0 3,038
SITIME CORP COM 82982T106   2,506,768 26,888 SH   DFND 11 26,888 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   346,525 14,018 SH   DFND   0 0 14,018
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,226,211 49,604 SH   DFND 11 49,604 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   329,632 12,524 SH   DFND   0 0 12,524
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,771,731 67,315 SH   DFND 11 67,315 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,983,151 185,868 SH   DFND 5 185,868 0 0
SJW GROUP COM 784305104   742,744 13,125 SH   DFND   0 0 13,125
SJW GROUP COM 784305104   2,627,870 46,437 SH   DFND 11 46,437 0 0
SKECHERS U S A INC CL A 830566105   1,433,055 23,393 SH   DFND   0 0 23,393
SKECHERS U S A INC CL A 830566105   6,875,332 112,232 SH   DFND 11 112,232 0 0
SKECHERS U S A INC CL A 830566105   700,018 11,427 SH   DFND 4 11,427 0 0
SKECHERS U S A INC CL A 830566105   147,024 2,400 SH   DFND 5 2,400 0 0
SKILLSOFT CORP CL A 83066P309   113,004 12,556 SH   DFND   12,556 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   877,303 10,320 SH   DFND   0 0 10,320
SKYLINE CHAMPION CORPORATION COM 830830105   6,132,621 72,140 SH   DFND 11 72,140 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   88,288 2,360 SH   DFND   0 0 2,360
SKYWARD SPECIALTY INS GROUP COM 830940102   1,149,235 30,720 SH   DFND 11 30,720 0 0
SKYWEST INC COM 830879102   43,520 630 SH   DFND   0 0 630
SKYWEST INC COM 830879102   709,313 10,268 SH   DFND 11 10,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,781,895 44,146 SH   DFND   2,759 0 41,387
SKYWORKS SOLUTIONS INC COM 83088M102   14,653,530 135,280 SH   DFND 11 135,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   384,969 3,554 SH   DFND 14 0 0 3,554
SKYWORKS SOLUTIONS INC COM 83088M102   1,451,921 13,404 SH   DFND 4 13,404 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   336,984 3,111 SH   DFND 5 3,111 0 0
SL GREEN RLTY CORP COM 78440X887   1,703,991 30,903 SH   DFND   0 0 30,903
SL GREEN RLTY CORP COM 78440X887   4,525,230 82,068 SH   DFND 11 82,068 0 0
SL GREEN RLTY CORP COM 78440X887   36,999 671 SH   DFND 4 671 0 0
SLM CORP COM 78442P106   2,030,479 93,184 SH   DFND   0 0 93,184
SLM CORP COM 78442P106   4,777,152 219,236 SH   DFND 11 219,236 0 0
SM ENERGY CO COM 78454L100   941,218 18,881 SH   DFND   0 0 18,881
SM ENERGY CO COM 78454L100   3,639,200 73,003 SH   DFND 11 73,003 0 0
SM ENERGY CO COM 78454L100   1,600,185 32,100 SH   DFND 5 32,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   558,721 21,228 SH   DFND   0 0 21,228
SMART GLOBAL HLDGS INC SHS G8232Y101   1,226,275 46,591 SH   DFND 11 46,591 0 0
SMARTFINANCIAL INC COM NEW 83190L208   55,541 2,636 SH   DFND   0 0 2,636
SMARTFINANCIAL INC COM NEW 83190L208   193,128 9,166 SH   DFND 11 9,166 0 0
SMARTRENT INC COM CL A 83193G107   74,528 27,809 SH   DFND   0 0 27,809
SMARTRENT INC COM CL A 83193G107   294,591 109,922 SH   DFND 11 109,922 0 0
SMARTSHEET INC COM CL A 83200N103   907,445 23,570 SH   DFND   0 0 23,570
SMARTSHEET INC COM CL A 83200N103   4,940,474 128,324 SH   DFND 11 128,324 0 0
SMARTSHEET INC COM CL A 83200N103   110,996 2,883 SH   DFND 5 2,883 0 0
SMITH & WESSON BRANDS INC COM 831754106   153,324 8,832 SH   DFND   0 0 8,832
SMITH & WESSON BRANDS INC COM 831754106   961,518 55,387 SH   DFND 11 55,387 0 0
SMITH A O CORP COM 831865209   2,575,732 28,792 SH   DFND   0 0 28,792
SMITH A O CORP COM 831865209   15,111,762 168,922 SH   DFND 11 168,922 0 0
SMITH A O CORP COM 831865209   225,260 2,518 SH   DFND 14 0 0 2,518
SMITH A O CORP COM 831865209   1,209,499 13,520 SH   DFND 4 13,520 0 0
SMITH A O CORP COM 831865209   233,848 2,614 SH   DFND 5 2,614 0 0
SMITH A O CORP COM 831865209   12,445,675 139,120 SH   DFND 6 139,120 0 0
SMUCKER J M CO COM NEW 832696405   11,083,231 88,053 SH   DFND   1,831 0 86,222
SMUCKER J M CO COM NEW 832696405   23,473,622 186,491 SH   DFND 11 186,491 0 0
SMUCKER J M CO COM NEW 832696405   166,274 1,321 SH   DFND 14 0 0 1,321
SMUCKER J M CO COM NEW 832696405   25,552 203 SH   DFND 4 203 0 0
SMUCKER J M CO COM NEW 832696405   285,599 2,269 SH   DFND 5 2,269 0 0
SNAP INC CL A 83304A106   4,178,444 363,976 SH   DFND   18 0 363,958
SNAP INC CL A 83304A106   16,008,757 1,394,491 SH   DFND 11 1,394,491 0 0
SNAP INC CL A 83304A106   246,820 21,500 SH   DFND 14 0 0 21,500
SNAP INC CL A 83304A106   2,043,957 178,045 SH   DFND 4 178,045 0 0
SNAP INC CL A 83304A106   366,143 31,894 SH   DFND 5 31,894 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,198,070 3,000,000 PRN   DFND 6 3,000,000 0 0
SNAP ON INC COM 833034101   4,273,862 14,428 SH   DFND   910 0 13,518
SNAP ON INC COM 833034101   30,080,845 101,549 SH   DFND 11 101,549 0 0
SNAP ON INC COM 833034101   310,735 1,049 SH   DFND 14 0 0 1,049
SNAP ON INC COM 833034101   1,159,998 3,916 SH   DFND 4 3,916 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   10,430 1,210 SH   DFND   0 0 1,210
SNAP ONE HOLDINGS CORP COM 83303Y105   255,997 29,698 SH   DFND 11 29,698 0 0
SNOWFLAKE INC CL A 833445109   7,874,122 48,726 SH   DFND   284 0 48,442
SNOWFLAKE INC CL A 833445109   30,623,846 189,504 SH   DFND 11 189,504 0 0
SNOWFLAKE INC CL A 833445109   187,133 1,158 SH   DFND 14 0 0 1,158
SNOWFLAKE INC CL A 833445109   1,655,269 10,243 SH   DFND 4 10,243 0 0
SNOWFLAKE INC CL A 833445109   1,541,664 9,540 SH   DFND 5 9,540 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,221,042 167,266 SH   DFND   598 0 166,668
SOFI TECHNOLOGIES INC COM 83406F102   5,404,110 740,289 SH   DFND 11 740,289 0 0
SOFI TECHNOLOGIES INC COM 83406F102   355,948 48,760 SH   DFND 4 48,760 0 0
SOHO HOUSE & CO INC COM CL A 586001109   37,751 6,658 SH   DFND   0 0 6,658
SOHO HOUSE & CO INC COM CL A 586001109   259,471 45,762 SH   DFND 11 45,762 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   707,813 9,972 SH   DFND   0 0 9,972
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,545,279 92,213 SH   DFND 11 92,213 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,287,118 32,222 SH   DFND 4 32,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,525,147 21,487 SH   DFND 5 21,487 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,129,840 142,714 SH   DFND 6 142,714 0 0
SOLARWINDS CORP COM NEW 83417Q204   95,836 7,594 SH   DFND   0 0 7,594
SOLARWINDS CORP COM NEW 83417Q204   770,539 61,057 SH   DFND 11 61,057 0 0
SOLENO THERAPEUTICS INC COM 834203309   153,310 3,582 SH   DFND   0 0 3,582
SOLENO THERAPEUTICS INC COM 834203309   583,664 13,637 SH   DFND 11 13,637 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   194,165 3,410 SH   DFND   0 0 3,410
SONIC AUTOMOTIVE INC CL A 83545G102   820,619 14,412 SH   DFND 11 14,412 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   150,094 2,636 SH   DFND 4 2,636 0 0
SONOCO PRODS CO COM 835495102   8,842,521 152,879 SH   DFND   0 0 152,879
SONOCO PRODS CO COM 835495102   5,524,356 95,511 SH   DFND 11 95,511 0 0
SONOCO PRODS CO COM 835495102   5,173,267 89,441 SH   DFND 6 89,441 0 0
SONOS INC COM 83570H108   1,040,981 54,616 SH   DFND   0 0 54,616
SONOS INC COM 83570H108   2,256,437 118,386 SH   DFND 11 118,386 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,034,625 12,067 SH   DFND   0 0 12,067
SONY GROUP CORP SPONSORED ADR 835699307   401,435 4,682 SH   DFND 4 4,682 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   10,685,972 2,167,540 SH   DFND 6 2,167,540 0 0
SOTERA HEALTH CO COM 83601L102   237,234 19,753 SH   DFND   0 0 19,753
SOTERA HEALTH CO COM 83601L102   1,149,021 95,672 SH   DFND 11 95,672 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   259,148 43,998 SH   DFND   0 0 43,998
SOUNDHOUND AI INC CLASS A COM 836100107   855,952 145,323 SH   DFND 11 145,323 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   85,257 3,186 SH   DFND   0 0 3,186
SOUTH PLAINS FINANCIAL INC COM 83946P107   223,714 8,360 SH   DFND 11 8,360 0 0
SOUTHERN CO COM 842587107   21,047,153 293,381 SH   DFND   0 0 293,381
SOUTHERN CO COM 842587107   44,311,789 617,672 SH   DFND 11 617,672 0 0
SOUTHERN CO COM 842587107   949,264 13,232 SH   DFND 14 0 0 13,232
SOUTHERN CO COM 842587107   643,293 8,967 SH   DFND 4 8,967 0 0
SOUTHERN COPPER CORP COM 84265V105   289,521 2,718 SH   DFND   0 0 2,718
SOUTHERN COPPER CORP COM 84265V105   29,207,677 274,199 SH   DFND 11 274,199 0 0
SOUTHERN COPPER CORP COM 84265V105   522,055 4,901 SH   DFND 6 4,901 0 0
SOUTHERN MO BANCORP INC COM 843380106   79,465 1,818 SH   DFND   0 0 1,818
SOUTHERN MO BANCORP INC COM 843380106   271,439 6,210 SH   DFND 11 6,210 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   366,866 12,551 SH   DFND   0 0 12,551
SOUTHSIDE BANCSHARES INC COM 84470P109   774,449 26,495 SH   DFND 11 26,495 0 0
SOUTHSTATE CORPORATION COM 840441109   2,812,877 33,081 SH   DFND   0 0 33,081
SOUTHSTATE CORPORATION COM 840441109   6,111,106 71,870 SH   DFND 11 71,870 0 0
SOUTHWEST AIRLS CO COM 844741108   900,307 30,843 SH   DFND   0 0 30,843
SOUTHWEST AIRLS CO COM 844741108   3,206,463 109,848 SH   DFND 11 109,848 0 0
SOUTHWEST AIRLS CO COM 844741108   96,444 3,304 SH   DFND 14 0 0 3,304
SOUTHWEST AIRLS CO COM 844741108   2,170,043 74,342 SH   DFND 4 74,342 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,003,370 3,500,000 PRN   DFND   0 0 3,500,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,580,034 10,124,000 PRN   DFND 11 10,124,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,497,076 11,800,000 PRN   DFND 6 11,800,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,982,501 26,041 SH   DFND   0 0 26,041
SOUTHWEST GAS HLDGS INC COM 844895102   5,132,837 67,422 SH   DFND 11 67,422 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,400,974 184,825 SH   DFND   0 0 184,825
SOUTHWESTERN ENERGY CO COM 845467109   5,124,376 676,039 SH   DFND 11 676,039 0 0
SP PLUS CORP COM 78469C103   884,555 16,939 SH   DFND   12,736 0 4,203
SP PLUS CORP COM 78469C103   936,461 17,933 SH   DFND 11 17,933 0 0
SP PLUS CORP COM 78469C103   152,952 2,929 SH   DFND 6 2,929 0 0
SPARTANNASH CO COM 847215100   305,858 15,134 SH   DFND   0 0 15,134
SPARTANNASH CO COM 847215100   693,264 34,303 SH   DFND 11 34,303 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   149,810,735 376,636 SH   DFND 4 376,636 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,384,810 113,673 SH   DFND 4 113,673 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,572,161 56,252 SH   DFND 5 56,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,498,670 7,285 SH   DFND 8 7,285 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,532,621 29,165 SH   DFND 4 29,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,748,581 102,756 SH   DFND   14,004 0 88,752
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,729,400 51,101 SH   DFND 4 51,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,395,661 4,580 SH   DFND 8 4,580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,670,313 3,002 SH   DFND 4 3,002 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,058,413 164,035 SH   DFND 11 164,035 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   362,260 14,364 SH   DFND 4 14,364 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   542,000 16,580 SH   DFND   0 0 16,580
SPDR SER TR S&P BIOTECH 78464A870   1,391,087 14,660 SH   DFND 4 14,660 0 0
SPDR SER TR S&P BIOTECH 78464A870   835,032 8,800 SH   DFND 5 8,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   383,358 2,472 SH   DFND 4 2,472 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,629,404 36,300 SH   DFND 5 36,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,095,067 41,668 SH   DFND 4 41,668 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   268,975 3,173 SH   DFND 4 3,173 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   616,661 6,928 SH   DFND   0 0 6,928
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,738,838 30,770 SH   DFND 11 30,770 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   217,326 4,428 SH   DFND   0 0 4,428
SPHERE ENTERTAINMENT CO CL A 55826T102   927,023 18,888 SH   DFND 11 18,888 0 0
SPIRE INC COM 84857L101   1,459,194 23,777 SH   DFND   0 0 23,777
SPIRE INC COM 84857L101   3,365,101 54,833 SH   DFND 11 54,833 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   673,247 18,665 SH   DFND   0 0 18,665
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,402,663 94,335 SH   DFND 11 94,335 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   668,990 18,547 SH   DFND 4 18,547 0 0
SPIRIT AIRLS INC COM 848577102   15,401 3,182 SH   DFND   0 0 3,182
SPIRIT AIRLS INC COM 848577102   80,688 16,671 SH   DFND 11 16,671 0 0
SPIRIT AIRLS INC COM 848577102   71,356 14,743 SH   DFND 4 14,743 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,839,119 6,969 SH   DFND 11 6,969 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,108,116 4,199 SH   DFND 4 4,199 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   488,215 1,850 SH   DFND 5 1,850 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,583,400 6,000 SH   DFND 6 6,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,019,789 20,719 SH   DFND   12,500 0 8,219
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,893,936 38,479 SH   DFND 11 38,479 0 0
SPRINKLR INC CL A 85208T107   264,259 21,537 SH   DFND   0 0 21,537
SPRINKLR INC CL A 85208T107   1,448,314 118,037 SH   DFND 11 118,037 0 0
SPROTT INC COM NEW 852066208   201,869 4,039 SH   DFND   0 0 4,039
SPROTT INC COM NEW 852066208   1,914,884 38,313 SH   DFND 11 38,313 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,228,712 20,578 SH   DFND   0 0 20,578
SPROUT SOCIAL INC COM CL A 85209W109   2,728,628 45,698 SH   DFND 11 45,698 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,022,951 46,882 SH   DFND   0 0 46,882
SPROUTS FMRS MKT INC COM 85208M102   6,322,651 98,056 SH   DFND 11 98,056 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,741,896 151,084 SH   DFND 5 151,084 0 0
SPS COMM INC COM 78463M107   2,987,799 16,159 SH   DFND   0 0 16,159
SPS COMM INC COM 78463M107   10,798,160 58,400 SH   DFND 11 58,400 0 0
SPS COMM INC COM 78463M107   2,404 13 SH   DFND 4 13 0 0
SPS COMM INC COM 78463M107   203,390 1,100 SH   DFND 5 1,100 0 0
SPS COMM INC COM 78463M107   24,414,936 132,044 SH   DFND 6 132,044 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,361,757 19,181 SH   DFND   0 0 19,181
SPX TECHNOLOGIES INC COM 78473E103   8,831,869 71,728 SH   DFND 11 71,728 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   218,098 5,750 SH   DFND   0 0 5,750
SPYRE THERAPEUTICS INC COM NEW 00773J202   618,487 16,306 SH   DFND 11 16,306 0 0
SQUARESPACE INC CLASS A 85225A107   302,197 8,293 SH   DFND   9 0 8,284
SQUARESPACE INC CLASS A 85225A107   1,624,641 44,584 SH   DFND 11 44,584 0 0
SQUARESPACE INC CLASS A 85225A107   32,796 900 SH   DFND 5 900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,884,742 44,815 SH   DFND   0 0 44,815
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,540,298 288,027 SH   DFND 11 288,027 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   303,440 4,714 SH   DFND 14 0 0 4,714
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,355,822 191,950 SH   DFND 5 191,950 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   285,379 6,777 SH   DFND   0 0 6,777
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   538,461 12,787 SH   DFND 4 12,787 0 0
SSR MINING IN COM 784730103   161,421 36,193 SH   DFND   0 0 36,193
SSR MINING IN COM 784730103   925,347 207,477 SH   DFND 11 207,477 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,961,072 1,600,000 PRN   DFND   0 0 1,600,000
SSR MINING IN NOTE 2.500% 4/0 784730AB9   6,005,783 4,900,000 PRN   DFND 6 4,900,000 0 0
ST JOE CO COM 790148100   704,915 12,160 SH   DFND   0 0 12,160
ST JOE CO COM 790148100   3,505,388 60,469 SH   DFND 11 60,469 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   692,906 18,101 SH   DFND   0 0 18,101
STAAR SURGICAL CO COM PAR $0.01 852312305   1,793,609 46,855 SH   DFND 11 46,855 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   145,847 3,810 SH   DFND 4 3,810 0 0
STAG INDL INC COM 85254J102   1,693,128 44,046 SH   DFND   0 0 44,046
STAG INDL INC COM 85254J102   10,084,811 262,352 SH   DFND 11 262,352 0 0
STAG INDL INC COM 85254J102   72,921 1,897 SH   DFND 4 1,897 0 0
STAGWELL INC COM CL A 85256A109   193,703 31,142 SH   DFND   0 0 31,142
STAGWELL INC COM CL A 85256A109   662,660 106,537 SH   DFND 11 106,537 0 0
STANDARD BIOTOOLS INC COM 34385P108   70,338 25,955 SH   DFND   0 0 25,955
STANDARD BIOTOOLS INC COM 34385P108   354,319 130,745 SH   DFND 11 130,745 0 0
STANDARD MTR PRODS INC COM 853666105   106,052 3,161 SH   DFND   0 0 3,161
STANDARD MTR PRODS INC COM 853666105   438,633 13,074 SH   DFND 11 13,074 0 0
STANDEX INTL CORP COM 854231107   372,275 2,043 SH   DFND   0 0 2,043
STANDEX INTL CORP COM 854231107   1,889,986 10,372 SH   DFND 11 10,372 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,640,450 37,174 SH   DFND   0 0 37,174
STANLEY BLACK & DECKER INC COM 854502101   13,005,300 132,802 SH   DFND 11 132,802 0 0
STANLEY BLACK & DECKER INC COM 854502101   363,810 3,715 SH   DFND 14 0 0 3,715
STANLEY BLACK & DECKER INC COM 854502101   4,015 41 SH   DFND 4 41 0 0
STANTEC INC COM 85472N109   1,223,345 14,732 SH   DFND   0 0 14,732
STANTEC INC COM 85472N109   7,334,840 88,329 SH   DFND 11 88,329 0 0
STANTEC INC COM 85472N109   233,176 2,808 SH   DFND 14 0 0 2,808
STANTEC INC COM 85472N109   186,342 2,244 SH   DFND 5 2,244 0 0
STANTEC INC COM 85472N109   431,476 5,196 SH   DFND 6 5,196 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   164,909 16,458 SH   DFND   0 0 16,458
STAR GROUP L P UNIT LTD PARTNR 85512C105   606,210 60,500 SH   DFND 11 60,500 0 0
STARBUCKS CORP COM 855244109   37,329,982 408,469 SH   DFND   6 0 408,463
STARBUCKS CORP COM 855244109   87,800,932 960,728 SH   DFND 11 960,728 0 0
STARBUCKS CORP COM 855244109   3,440,559 37,647 SH   DFND 14 0 0 37,647
STARBUCKS CORP COM 855244109   1,760,263 19,261 SH   DFND 4 19,261 0 0
STARBUCKS CORP COM 855244109   2,631,666 28,796 SH   DFND 5 28,796 0 0
STARBUCKS CORP COM 855244109   2,924,480 32,000 SH   DFND 6 32,000 0 0
STARWOOD PPTY TR INC COM 85571B105   2,899,668 142,630 SH   DFND   0 0 142,630
STARWOOD PPTY TR INC COM 85571B105   8,985,799 441,997 SH   DFND 11 441,997 0 0
STATE STR CORP COM 857477103   10,649,206 137,729 SH   DFND   5,323 0 132,406
STATE STR CORP COM 857477103   31,437,461 406,589 SH   DFND 11 406,589 0 0
STATE STR CORP COM 857477103   553,457 7,158 SH   DFND 14 0 0 7,158
STATE STR CORP COM 857477103   573,869 7,422 SH   DFND 4 7,422 0 0
STEEL DYNAMICS INC COM 858119100   9,722,257 65,589 SH   DFND   15 0 65,574
STEEL DYNAMICS INC COM 858119100   52,320,891 352,971 SH   DFND 11 352,971 0 0
STEEL DYNAMICS INC COM 858119100   329,812 2,225 SH   DFND 14 0 0 2,225
STEEL DYNAMICS INC COM 858119100   2,290,598 15,453 SH   DFND 4 15,453 0 0
STEEL DYNAMICS INC COM 858119100   438,316 2,957 SH   DFND 5 2,957 0 0
STEELCASE INC CL A 858155203   199,208 15,230 SH   DFND   0 0 15,230
STEELCASE INC CL A 858155203   1,124,422 85,965 SH   DFND 11 85,965 0 0
STELLANTIS N.V SHS N82405106   59,745,687 2,111,155 SH   DFND   38,293 0 2,072,862
STELLANTIS N.V SHS N82405106   42,896,008 1,515,760 SH   DFND 11 1,515,760 0 0
STELLANTIS N.V SHS N82405106   810,512 28,640 SH   DFND 14 0 0 28,640
STELLANTIS N.V SHS N82405106   2,329,515 82,315 SH   DFND 4 82,315 0 0
STELLANTIS N.V SHS N82405106   8,664,102 306,152 SH   DFND 5 306,152 0 0
STELLANTIS N.V SHS N82405106   36,094,075 1,275,409 SH   DFND 6 1,275,409 0 0
STELLAR BANCORP INC COM 858927106   190,714 7,829 SH   DFND   0 0 7,829
STELLAR BANCORP INC COM 858927106   791,578 32,495 SH   DFND 11 32,495 0 0
STEM INC COM 85859N102   343,539 156,867 SH   DFND   91,800 0 65,067
STEM INC COM 85859N102   292,437 133,533 SH   DFND 11 133,533 0 0
STEM INC COM 85859N102   25,043 11,435 SH   DFND 5 11,435 0 0
STEM INC COM 85859N102   567,320 259,050 SH   DFND 6 259,050 0 0
STEPAN CO COM 858586100   835,031 9,274 SH   DFND   0 0 9,274
STEPAN CO COM 858586100   2,048,590 22,752 SH   DFND 11 22,752 0 0
STEPSTONE GROUP INC COM CL A 85914M107   359,616 10,062 SH   DFND   0 0 10,062
STEPSTONE GROUP INC COM CL A 85914M107   1,456,405 40,750 SH   DFND 11 40,750 0 0
STERICYCLE INC COM 858912108   1,749,929 33,174 SH   DFND   7 0 33,167
STERICYCLE INC COM 858912108   6,845,526 129,773 SH   DFND 11 129,773 0 0
STERICYCLE INC COM 858912108   7,596 144 SH   DFND 4 144 0 0
STERICYCLE INC COM 858912108   85,772 1,626 SH   DFND 5 1,626 0 0
STERICYCLE INC COM 858912108   30,365,327 575,646 SH   DFND 6 575,646 0 0
STERIS PLC SHS USD G8473T100   10,473,689 46,587 SH   DFND   0 0 46,587
STERIS PLC SHS USD G8473T100   22,492,117 100,045 SH   DFND 11 100,045 0 0
STERIS PLC SHS USD G8473T100   499,100 2,220 SH   DFND 14 0 0 2,220
STERIS PLC SHS USD G8473T100   1,799 8 SH   DFND 4 8 0 0
STERIS PLC SHS USD G8473T100   429,181 1,909 SH   DFND 5 1,909 0 0
STERIS PLC SHS USD G8473T100   69,870,909 310,786 SH   DFND 6 310,786 0 0
STERLING CHECK CORP COM 85917T109   264,805 16,468 SH   DFND   0 0 16,468
STERLING CHECK CORP COM 85917T109   503,400 31,306 SH   DFND 11 31,306 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,579,088 14,315 SH   DFND   0 0 14,315
STERLING INFRASTRUCTURE INC COM 859241101   3,739,840 33,903 SH   DFND 11 33,903 0 0
STEWART INFORMATION SVCS COR COM 860372101   823,464 12,657 SH   DFND   0 0 12,657
STEWART INFORMATION SVCS COR COM 860372101   1,571,524 24,155 SH   DFND 11 24,155 0 0
STIFEL FINL CORP COM 860630102   3,599,807 46,051 SH   DFND   0 0 46,051
STIFEL FINL CORP COM 860630102   8,083,013 103,403 SH   DFND 11 103,403 0 0
STITCH FIX INC COM CL A 860897107   38,782 14,690 SH   DFND   0 0 14,690
STITCH FIX INC COM CL A 860897107   191,762 72,637 SH   DFND 11 72,637 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,429,990 33,071 SH   DFND 4 33,071 0 0
STOCK YDS BANCORP INC COM 861025104   233,056 4,765 SH   DFND   0 0 4,765
STOCK YDS BANCORP INC COM 861025104   1,008,720 20,624 SH   DFND 11 20,624 0 0
STONERIDGE INC COM 86183P102   79,827 4,329 SH   DFND   0 0 4,329
STONERIDGE INC COM 86183P102   362,272 19,646 SH   DFND 11 19,646 0 0
STONEX GROUP INC COM 861896108   850,989 12,112 SH   DFND   0 0 12,112
STONEX GROUP INC COM 861896108   2,144,968 30,529 SH   DFND 11 30,529 0 0
STRATASYS LTD SHS M85548101   314,333 27,051 SH   DFND 4 27,051 0 0
STRATEGIC ED INC COM 86272C103   472,080 4,534 SH   DFND   0 0 4,534
STRATEGIC ED INC COM 86272C103   1,877,284 18,030 SH   DFND 11 18,030 0 0
STRIDE INC COM 86333M108   465,940 7,390 SH   DFND   0 0 7,390
STRIDE INC COM 86333M108   2,463,931 39,079 SH   DFND 11 39,079 0 0
STRIDE INC COM 86333M108   1,617,422 25,653 SH   DFND 5 25,653 0 0
STRIDE INC COM 86333M108   7,263,864 115,208 SH   DFND 6 115,208 0 0
STRYKER CORPORATION COM 863667101   62,232,877 173,898 SH   DFND   0 0 173,898
STRYKER CORPORATION COM 863667101   120,957,913 337,994 SH   DFND 11 337,994 0 0
STRYKER CORPORATION COM 863667101   3,850,681 10,760 SH   DFND 14 0 0 10,760
STRYKER CORPORATION COM 863667101   322,441 901 SH   DFND 4 901 0 0
STRYKER CORPORATION COM 863667101   8,760,300 24,479 SH   DFND 5 24,479 0 0
STURM RUGER & CO INC COM 864159108   132,958 2,881 SH   DFND   0 0 2,881
STURM RUGER & CO INC COM 864159108   773,428 16,759 SH   DFND 11 16,759 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   333,006 51,153 SH   DFND   0 0 51,153
SUMMIT HOTEL PPTYS INC COM 866082100   944,953 145,154 SH   DFND 11 145,154 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,063 1,085 SH   DFND 4 1,085 0 0
SUMMIT MATLS INC CL A 86614U100   2,112,975 47,408 SH   DFND   0 0 47,408
SUMMIT MATLS INC CL A 86614U100   5,864,209 131,573 SH   DFND 11 131,573 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   137,932 33,317 SH   DFND   0 0 33,317
SUMMIT THERAPEUTICS INC COM 86627T108   321,931 77,761 SH   DFND 11 77,761 0 0
SUN CMNTYS INC COM 866674104   1,953,387 15,192 SH   DFND   0 0 15,192
SUN CMNTYS INC COM 866674104   14,088,639 109,571 SH   DFND 11 109,571 0 0
SUN CMNTYS INC COM 866674104   434,343 3,378 SH   DFND 14 0 0 3,378
SUN CMNTYS INC COM 866674104   164,968 1,283 SH   DFND 4 1,283 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   12,313 816 SH   DFND   0 0 816
SUN CTRY AIRLS HLDGS INC COM 866683105   148,516 9,842 SH   DFND 11 9,842 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,061,294 136,129 SH   DFND   10,162 0 125,967
SUN LIFE FINANCIAL INC. COM 866796105   68,300,305 924,101 SH   DFND 11 924,101 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,499,190 20,284 SH   DFND 14 0 0 20,284
SUN LIFE FINANCIAL INC. COM 866796105   848,413 11,479 SH   DFND 4 11,479 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,960,537 26,526 SH   DFND 6 26,526 0 0
SUNCOKE ENERGY INC COM 86722A103   307,344 27,271 SH   DFND   0 0 27,271
SUNCOKE ENERGY INC COM 86722A103   1,283,867 113,919 SH   DFND 11 113,919 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,881,202 159,339 SH   DFND   22,351 0 136,988
SUNCOR ENERGY INC NEW COM 867224107   26,098,987 707,098 SH   DFND 11 707,098 0 0
SUNCOR ENERGY INC NEW COM 867224107   274,315 7,432 SH   DFND 14 0 0 7,432
SUNCOR ENERGY INC NEW COM 867224107   64,371 1,744 SH   DFND 4 1,744 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,166,543 58,698 SH   DFND 6 58,698 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   265,404 43,296 SH   DFND   0 0 43,296
SUNNOVA ENERGY INTL INC. COM 86745K104   1,167,091 190,390 SH   DFND 11 190,390 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,336,108 1,750,000 PRN   DFND 6 1,750,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   500,000 500,000 PRN   DFND 6 500,000 0 0
SUNOPTA INC COM 8676EP108   129,616 18,867 SH   DFND   0 0 18,867
SUNOPTA INC COM 8676EP108   542,689 78,994 SH   DFND 11 78,994 0 0
SUNOPTA INC COM 8676EP108   1,698,951 247,300 SH   DFND 5 247,300 0 0
SUNPOWER CORP COM 867652406   45,651 15,217 SH   DFND   0 0 15,217
SUNPOWER CORP COM 867652406   451,026 150,342 SH   DFND 11 150,342 0 0
SUNPOWER CORP COM 867652406   34,068 11,356 SH   DFND 4 11,356 0 0
SUNRUN INC COM 86771W105   1,342,159 101,833 SH   DFND   5,926 0 95,907
SUNRUN INC COM 86771W105   9,357,062 709,944 SH   DFND 11 709,944 0 0
SUNRUN INC COM 86771W105   11,156,330 846,459 SH   DFND 4 846,459 0 0
SUNRUN INC COM 86771W105   1,572,427 119,304 SH   DFND 5 119,304 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,163,996 104,488 SH   DFND   0 0 104,488
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,955,754 265,328 SH   DFND 11 265,328 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   23,706 2,128 SH   DFND 4 2,128 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,871,963 10,764 SH   DFND   0 0 10,764
SUPER MICRO COMPUTER INC COM 86800U104   40,218,385 39,819 SH   DFND 11 39,819 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,211,026 1,199 SH   DFND 14 0 0 1,199
SUPER MICRO COMPUTER INC COM 86800U104   99,993 99 SH   DFND 4 99 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,550,396 1,535 SH   DFND 5 1,535 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   321,282 9,419 SH   DFND   0 0 9,419
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,543,546 45,252 SH   DFND 11 45,252 0 0
SURGERY PARTNERS INC COM 86881A100   893,319 29,947 SH   DFND   0 0 29,947
SURGERY PARTNERS INC COM 86881A100   2,256,162 75,634 SH   DFND 11 75,634 0 0
SUZANO S A SPON ADS 86959K105   453,946 35,520 SH   DFND 4 35,520 0 0
SWEETGREEN INC COM CL A 87043Q108   529,323 20,955 SH   DFND   0 0 20,955
SWEETGREEN INC COM CL A 87043Q108   1,634,878 64,722 SH   DFND 11 64,722 0 0
SWEETGREEN INC COM CL A 87043Q108   2,196,938 86,973 SH   DFND 5 86,973 0 0
SYLVAMO CORP COMMON STOCK 871332102   341,669 5,534 SH   DFND   0 0 5,534
SYLVAMO CORP COMMON STOCK 871332102   2,235,482 36,208 SH   DFND 11 36,208 0 0
SYMBOTIC INC CLASS A COM 87151X101   155,385 3,453 SH   DFND   0 0 3,453
SYMBOTIC INC CLASS A COM 87151X101   535,095 11,891 SH   DFND 11 11,891 0 0
SYMBOTIC INC CLASS A COM 87151X101   722,250 16,050 SH   DFND 5 16,050 0 0
SYNAPTICS INC COM 87157D109   686,432 7,036 SH   DFND   0 0 7,036
SYNAPTICS INC COM 87157D109   3,335,381 34,188 SH   DFND 11 34,188 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,427,200 195,436 SH   DFND   7,138 0 188,298
SYNCHRONY FINANCIAL COM 87165B103   26,406,947 612,406 SH   DFND 11 612,406 0 0
SYNCHRONY FINANCIAL COM 87165B103   378,033 8,767 SH   DFND 14 0 0 8,767
SYNCHRONY FINANCIAL COM 87165B103   4,882,736 113,236 SH   DFND 4 113,236 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   264,109 11,097 SH   DFND   0 0 11,097
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,787,999 75,126 SH   DFND 11 75,126 0 0
SYNOPSYS INC COM 871607107   47,503,652 83,121 SH   DFND   0 0 83,121
SYNOPSYS INC COM 871607107   115,536,726 202,164 SH   DFND 11 202,164 0 0
SYNOPSYS INC COM 871607107   1,745,361 3,054 SH   DFND 14 0 0 3,054
SYNOPSYS INC COM 871607107   448,056 784 SH   DFND 4 784 0 0
SYNOPSYS INC COM 871607107   23,920,704 41,856 SH   DFND 5 41,856 0 0
SYNOPSYS INC COM 871607107   58,635,329 102,599 SH   DFND 6 102,599 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,555,708 63,797 SH   DFND   0 0 63,797
SYNOVUS FINL CORP COM NEW 87161C501   5,782,100 144,336 SH   DFND 11 144,336 0 0
SYSCO CORP COM 871829107   9,185,761 113,153 SH   DFND   0 0 113,153
SYSCO CORP COM 871829107   36,471,170 449,263 SH   DFND 11 449,263 0 0
SYSCO CORP COM 871829107   1,008,256 12,420 SH   DFND 14 0 0 12,420
SYSCO CORP COM 871829107   16,804 207 SH   DFND 4 207 0 0
SYSCO CORP COM 871829107   1,252,689 15,431 SH   DFND 5 15,431 0 0
T-MOBILE US INC COM 872590104   74,372,172 455,656 SH   DFND   7 0 455,649
T-MOBILE US INC COM 872590104   81,848,791 501,463 SH   DFND 11 501,463 0 0
T-MOBILE US INC COM 872590104   3,254,444 19,939 SH   DFND 14 0 0 19,939
T-MOBILE US INC COM 872590104   995,805 6,101 SH   DFND 4 6,101 0 0
T-MOBILE US INC COM 872590104   3,296,228 20,195 SH   DFND 5 20,195 0 0
T-MOBILE US INC COM 872590104   3,917,280 24,000 SH   DFND 6 24,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   155,693 35,066 SH   DFND   0 0 35,066
TABOOLA.COM LTD ORD SHS M8744T106   643,396 144,909 SH   DFND 11 144,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,725,672 409,597 SH   DFND   0 0 409,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,864,571 43,106 SH   DFND 11 43,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,888,750 21,233 SH   DFND 14 0 0 21,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   486,107 3,573 SH   DFND 4 3,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,282,080 237,281 SH   DFND 5 237,281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,741,835 65,606 SH   DFND   17 0 65,589
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,198,034 196,633 SH   DFND 11 196,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   444,134 2,991 SH   DFND 14 0 0 2,991
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,982,045 13,348 SH   DFND 4 13,348 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   78,133 6,884 SH   DFND   0 0 6,884
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,417,985 653,567 SH   DFND 11 653,567 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   189,216 16,671 SH   DFND 6 16,671 0 0
TALOS ENERGY INC COM 87484T108   780,526 56,032 SH   DFND   0 0 56,032
TALOS ENERGY INC COM 87484T108   1,392,331 99,952 SH   DFND 11 99,952 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   995,056 28,101 SH   DFND   0 0 28,101
TANDEM DIABETES CARE INC COM NEW 875372203   2,052,470 57,963 SH   DFND 11 57,963 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   166,392 4,699 SH   DFND 4 4,699 0 0
TANGER INC COM 875465106   720,089 24,385 SH   DFND   0 0 24,385
TANGER INC COM 875465106   3,981,264 134,821 SH   DFND 11 134,821 0 0
TANGER INC COM 875465106   31,981 1,083 SH   DFND 4 1,083 0 0
TANGO THERAPEUTICS INC COM 87583X109   170,916 21,526 SH   DFND   0 0 21,526
TANGO THERAPEUTICS INC COM 87583X109   348,018 43,831 SH   DFND 11 43,831 0 0
TAPESTRY INC COM 876030107   4,706,360 99,123 SH   DFND   0 0 99,123
TAPESTRY INC COM 876030107   11,876,125 250,129 SH   DFND 11 250,129 0 0
TAPESTRY INC COM 876030107   111,056 2,339 SH   DFND 4 2,339 0 0
TARGA RES CORP COM 87612G101   8,089,598 72,235 SH   DFND   0 0 72,235
TARGA RES CORP COM 87612G101   29,546,882 263,835 SH   DFND 11 263,835 0 0
TARGA RES CORP COM 87612G101   94,744 846 SH   DFND 14 0 0 846
TARGA RES CORP COM 87612G101   374,943 3,348 SH   DFND 4 3,348 0 0
TARGA RES CORP COM 87612G101   10,650,473 95,102 SH   DFND 6 95,102 0 0
TARGET CORP COM 87612E106   37,251,846 210,213 SH   DFND   7,966 0 202,247
TARGET CORP COM 87612E106   101,804,132 574,483 SH   DFND 11 574,483 0 0
TARGET CORP COM 87612E106   1,994,499 11,255 SH   DFND 14 0 0 11,255
TARGET CORP COM 87612E106   2,299,123 12,974 SH   DFND 4 12,974 0 0
TARGET CORP COM 87612E106   1,627,674 9,185 SH   DFND 5 9,185 0 0
TARGET HOSPITALITY CORP COM 87615L107   66,883 6,153 SH   DFND   0 0 6,153
TARGET HOSPITALITY CORP COM 87615L107   421,234 38,752 SH   DFND 11 38,752 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   24,896 588 SH   DFND   0 0 588
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   530,901 12,539 SH   DFND 11 12,539 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   349,651 9,619 SH   DFND   0 0 9,619
TARSUS PHARMACEUTICALS INC COM 87650L103   648,339 17,836 SH   DFND 11 17,836 0 0
TASEKO MINES LTD COM 876511106   2,365,768 1,182,884 SH   DFND   1,140,000 0 42,884
TASEKO MINES LTD COM 876511106   1,610,776 805,388 SH   DFND 11 805,388 0 0
TASKUS INC CLASS A COM 87652V109   53,462 4,589 SH   DFND   0 0 4,589
TASKUS INC CLASS A COM 87652V109   391,242 33,583 SH   DFND 11 33,583 0 0
TASKUS INC CLASS A COM 87652V109   12,069 1,036 SH   DFND 4 1,036 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,003,495 48,311 SH   DFND   0 0 48,311
TAYLOR MORRISON HOME CORP COM 87724P106   6,478,549 104,207 SH   DFND 11 104,207 0 0
TC ENERGY CORP COM 87807B107   8,314,325 206,824 SH   DFND   0 0 206,824
TC ENERGY CORP COM 87807B107   21,776,983 541,716 SH   DFND 11 541,716 0 0
TC ENERGY CORP COM 87807B107   319,469 7,947 SH   DFND 14 0 0 7,947
TC ENERGY CORP COM 87807B107   99,977 2,487 SH   DFND 4 2,487 0 0
TC ENERGY CORP COM 87807B107   13,018,569 323,845 SH   DFND 5 323,845 0 0
TC ENERGY CORP COM 87807B107   1,897,038 47,190 SH   DFND 6 47,190 0 0
TD SYNNEX CORPORATION COM 87162W100   1,262,762 11,165 SH   DFND   0 0 11,165
TD SYNNEX CORPORATION COM 87162W100   5,380,619 47,574 SH   DFND 11 47,574 0 0
TE CONNECTIVITY LTD SHS H84989104   13,218,147 91,009 SH   DFND   0 0 91,009
TE CONNECTIVITY LTD SHS H84989104   51,257,229 352,914 SH   DFND 11 352,914 0 0
TE CONNECTIVITY LTD SHS H84989104   1,075,502 7,405 SH   DFND 14 0 0 7,405
TE CONNECTIVITY LTD SHS H84989104   1,005,932 6,926 SH   DFND 4 6,926 0 0
TE CONNECTIVITY LTD SHS H84989104   1,049,359 7,225 SH   DFND 5 7,225 0 0
TECHNIPFMC PLC COM G87110105   4,420,138 176,031 SH   DFND   89 0 175,942
TECHNIPFMC PLC COM G87110105   8,306,011 330,785 SH   DFND 11 330,785 0 0
TECHNIPFMC PLC COM G87110105   283,391 11,286 SH   DFND 4 11,286 0 0
TECHNIPFMC PLC COM G87110105   215,946 8,600 SH   DFND 5 8,600 0 0
TECHTARGET INC COM 87874R100   170,296 5,148 SH   DFND   0 0 5,148
TECHTARGET INC COM 87874R100   1,447,382 43,754 SH   DFND 11 43,754 0 0
TECK RESOURCES LTD CL B 878742204   1,653,299 36,114 SH   DFND   0 0 36,114
TECK RESOURCES LTD CL B 878742204   25,982,805 567,558 SH   DFND 11 567,558 0 0
TECK RESOURCES LTD CL B 878742204   150,433 3,286 SH   DFND 14 0 0 3,286
TECK RESOURCES LTD CL B 878742204   334,194 7,300 SH   DFND 5 7,300 0 0
TECK RESOURCES LTD CL B 878742204   958,221 20,931 SH   DFND 6 20,931 0 0
TEGNA INC COM 87901J105   1,244,950 83,330 SH   DFND   0 0 83,330
TEGNA INC COM 87901J105   2,669,270 178,666 SH   DFND 11 178,666 0 0
TEJON RANCH CO COM 879080109   109,041 7,076 SH   DFND   0 0 7,076
TEJON RANCH CO COM 879080109   493,197 32,005 SH   DFND 11 32,005 0 0
TELADOC HEALTH INC COM 87918A105   1,090,613 72,226 SH   DFND   23 0 72,203
TELADOC HEALTH INC COM 87918A105   2,304,532 152,618 SH   DFND 11 152,618 0 0
TELADOC HEALTH INC COM 87918A105   3,191,657 211,368 SH   DFND 4 211,368 0 0
TELADOC HEALTH INC COM 87918A105   104,447 6,917 SH   DFND 5 6,917 0 0
TELADOC HEALTH INC COM 87918A105   7,728,180 511,800 SH   DFND 6 511,800 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   79,500 10,000 SH   DFND 6 10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,701,685 15,610 SH   DFND   0 0 15,610
TELEDYNE TECHNOLOGIES INC COM 879360105   21,274,094 49,553 SH   DFND 11 49,553 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   397,980 927 SH   DFND 14 0 0 927
TELEDYNE TECHNOLOGIES INC COM 879360105   18,461 43 SH   DFND 4 43 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,697,506 13,271 SH   DFND 5 13,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   60,595,942 141,144 SH   DFND 6 141,144 0 0
TELEFLEX INCORPORATED COM 879369106   3,979,009 17,593 SH   DFND   0 0 17,593
TELEFLEX INCORPORATED COM 879369106   11,057,904 48,892 SH   DFND 11 48,892 0 0
TELEFLEX INCORPORATED COM 879369106   243,585 1,077 SH   DFND 14 0 0 1,077
TELEFLEX INCORPORATED COM 879369106   198,125 876 SH   DFND 5 876 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   217,673 39,505 SH   DFND 4 39,505 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   691,535 43,167 SH   DFND   0 0 43,167
TELEPHONE & DATA SYS INC COM NEW 879433829   1,490,068 93,013 SH   DFND 11 93,013 0 0
TELLURIAN INC NEW COM 87968A104   51,167 77,362 SH   DFND   0 0 77,362
TELLURIAN INC NEW COM 87968A104   226,879 343,029 SH   DFND 11 343,029 0 0
TELLURIAN INC NEW COM 87968A104   27,122 41,007 SH   DFND 4 41,007 0 0
TELUS CORPORATION COM 87971M103   6,533,137 408,066 SH   DFND   8,715 0 399,351
TELUS CORPORATION COM 87971M103   14,040,626 876,991 SH   DFND 11 876,991 0 0
TELUS CORPORATION COM 87971M103   74,703 4,666 SH   DFND 14 0 0 4,666
TELUS CORPORATION COM 87971M103   1,350,924 84,380 SH   DFND 4 84,380 0 0
TELUS CORPORATION COM 87971M103   641,921 40,095 SH   DFND 6 40,095 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   161,518 19,092 SH   DFND   0 0 19,092
TELUS INTL CDA INC SUB VTG SHS 87975H100   985,827 116,528 SH   DFND 11 116,528 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,710,168 30,098 SH   DFND   0 0 30,098
TEMPUR SEALY INTL INC COM 88023U101   8,173,330 143,846 SH   DFND 11 143,846 0 0
TENABLE HLDGS INC COM 88025T102   2,530,816 51,200 SH   DFND   0 0 51,200
TENABLE HLDGS INC COM 88025T102   5,500,175 111,272 SH   DFND 11 111,272 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   413,157 36,922 SH   DFND   0 0 36,922
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,487,408 1,205,309 SH   DFND 11 1,205,309 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   62,910 5,622 SH   DFND 4 5,622 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   393,821 35,194 SH   DFND 6 35,194 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,068,249 19,677 SH   DFND   0 0 19,677
TENET HEALTHCARE CORP COM NEW 88033G407   10,368,050 98,640 SH   DFND 11 98,640 0 0
TENNANT CO COM 880345103   884,470 7,273 SH   DFND   0 0 7,273
TENNANT CO COM 880345103   2,004,619 16,484 SH   DFND 11 16,484 0 0
TERADATA CORP DEL COM 88076W103   1,641,774 42,456 SH   DFND   0 0 42,456
TERADATA CORP DEL COM 88076W103   4,621,954 119,523 SH   DFND 11 119,523 0 0
TERADATA CORP DEL COM 88076W103   1,378,353 35,644 SH   DFND 5 35,644 0 0
TERADYNE INC COM 880770102   4,516,844 39,965 SH   DFND   0 0 39,965
TERADYNE INC COM 880770102   12,818,163 113,415 SH   DFND 11 113,415 0 0
TERADYNE INC COM 880770102   426,990 3,778 SH   DFND 14 0 0 3,778
TERADYNE INC COM 880770102   141,049 1,248 SH   DFND 4 1,248 0 0
TERADYNE INC COM 880770102   338,269 2,993 SH   DFND 5 2,993 0 0
TEREX CORP NEW COM 880779103   1,779,694 27,635 SH   DFND   0 0 27,635
TEREX CORP NEW COM 880779103   4,197,463 65,178 SH   DFND 11 65,178 0 0
TEREX CORP NEW COM 880779103   119,011 1,848 SH   DFND 4 1,848 0 0
TERNIUM SA SPONSORED ADS 880890108   353,770 8,500 SH   DFND 6 8,500 0 0
TERNS PHARMACEUTICALS INC COM 880881107   68,316 10,414 SH   DFND   0 0 10,414
TERNS PHARMACEUTICALS INC COM 880881107   154,390 23,535 SH   DFND 11 23,535 0 0
TERRENO RLTY CORP COM 88146M101   1,115,719 16,803 SH   DFND   0 0 16,803
TERRENO RLTY CORP COM 88146M101   9,461,203 142,488 SH   DFND 11 142,488 0 0
TERRENO RLTY CORP COM 88146M101   57,967 873 SH   DFND 4 873 0 0
TESLA INC COM 88160R101   191,521,271 1,089,489 SH   DFND   1,046 0 1,088,443
TESLA INC COM 88160R101   622,498,407 3,541,148 SH   DFND 11 3,541,148 0 0
TESLA INC COM 88160R101   41,080,365 233,690 SH   DFND 14 0 0 233,690
TESLA INC COM 88160R101   3,112,889 17,708 SH   DFND 4 17,708 0 0
TESLA INC COM 88160R101   11,007,970 62,620 SH   DFND 5 62,620 0 0
TESLA INC COM 88160R101   15,501,162 88,180 SH   DFND 6 88,180 0 0
TESLA INC COM 88160R101   28,100,383 159,852 SH   DFND 8 159,852 0 0
TETRA TECH INC NEW COM 88162G103   1,848,578 10,008 SH   DFND   2 0 10,006
TETRA TECH INC NEW COM 88162G103   15,883,952 85,994 SH   DFND 11 85,994 0 0
TETRA TECH INC NEW COM 88162G103   7,157,882 38,752 SH   DFND 5 38,752 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   241,918 54,609 SH   DFND   0 0 54,609
TETRA TECHNOLOGIES INC DEL COM 88162F105   894,448 201,907 SH   DFND 11 201,907 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   417,938 29,620 SH   DFND   0 0 29,620
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,933,706 916,634 SH   DFND 11 916,634 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   380,180 26,944 SH   DFND 14 0 0 26,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,035 286 SH   DFND 4 286 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   391,581 6,362 SH   DFND   0 0 6,362
TEXAS CAP BANCSHARES INC COM 88224Q107   1,963,814 31,906 SH   DFND 11 31,906 0 0
TEXAS INSTRS INC COM 882508104   104,346,912 598,972 SH   DFND   15,666 0 583,306
TEXAS INSTRS INC COM 882508104   209,726,018 1,203,869 SH   DFND 11 1,203,869 0 0
TEXAS INSTRS INC COM 882508104   4,531,202 26,010 SH   DFND 14 0 0 26,010
TEXAS INSTRS INC COM 882508104   5,851,888 33,591 SH   DFND 4 33,591 0 0
TEXAS INSTRS INC COM 882508104   5,750,672 33,010 SH   DFND 5 33,010 0 0
TEXAS INSTRS INC COM 882508104   11,334,277 65,061 SH   DFND 6 65,061 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,303,048 3,981 SH   DFND   0 0 3,981
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,877,996 8,432 SH   DFND 11 8,432 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   72,892 126 SH   DFND 14 0 0 126
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,149 21 SH   DFND 4 21 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   288,098 498 SH   DFND 5 498 0 0
TEXAS ROADHOUSE INC COM 882681109   2,006,256 12,988 SH   DFND   0 0 12,988
TEXAS ROADHOUSE INC COM 882681109   9,568,490 61,944 SH   DFND 11 61,944 0 0
TEXTRON INC COM 883203101   1,572,772 16,395 SH   DFND   0 0 16,395
TEXTRON INC COM 883203101   17,230,755 179,618 SH   DFND 11 179,618 0 0
TFI INTL INC COM 87241L109   1,544,848 9,688 SH   DFND   0 0 9,688
TFI INTL INC COM 87241L109   9,901,350 62,093 SH   DFND 11 62,093 0 0
TFI INTL INC COM 87241L109   369,947 2,320 SH   DFND 14 0 0 2,320
TFI INTL INC COM 87241L109   578,202 3,626 SH   DFND 6 3,626 0 0
TFS FINL CORP COM 87240R107   118,843 9,462 SH   DFND   0 0 9,462
TFS FINL CORP COM 87240R107   1,081,655 86,119 SH   DFND 11 86,119 0 0
TFS FINL CORP COM 87240R107   314,000 25,000 SH   DFND 6 25,000 0 0
TG THERAPEUTICS INC COM 88322Q108   397,316 26,122 SH   DFND   7 0 26,115
TG THERAPEUTICS INC COM 88322Q108   2,436,292 160,177 SH   DFND 11 160,177 0 0
THE CIGNA GROUP COM 125523100   51,091,390 140,674 SH   DFND   0 0 140,674
THE CIGNA GROUP COM 125523100   131,100,331 360,969 SH   DFND 11 360,969 0 0
THE CIGNA GROUP COM 125523100   3,481,176 9,585 SH   DFND 14 0 0 9,585
THE CIGNA GROUP COM 125523100   484,132 1,333 SH   DFND 4 1,333 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,162 5,044 SH   DFND   0 0 5,044
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   157,445 110,877 SH   DFND 11 110,877 0 0
THE ODP CORP COM 88337F105   862,116 16,251 SH   DFND   0 0 16,251
THE ODP CORP COM 88337F105   1,944,813 36,660 SH   DFND 11 36,660 0 0
THE TRADE DESK INC COM CL A 88339J105   7,033,813 80,460 SH   DFND   8 0 80,452
THE TRADE DESK INC COM CL A 88339J105   29,190,325 333,909 SH   DFND 11 333,909 0 0
THE TRADE DESK INC COM CL A 88339J105   728,209 8,330 SH   DFND 14 0 0 8,330
THE TRADE DESK INC COM CL A 88339J105   57,435 657 SH   DFND 4 657 0 0
THE TRADE DESK INC COM CL A 88339J105   1,455,281 16,647 SH   DFND 5 16,647 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   92,068 10,264 SH   DFND   0 0 10,264
THERAVANCE BIOPHARMA INC COM G8807B106   943,231 105,154 SH   DFND 11 105,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99,420,620 171,058 SH   DFND   7 0 171,051
THERMO FISHER SCIENTIFIC INC COM 883556102   237,853,799 409,239 SH   DFND 11 409,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,830,566 35,840 SH   DFND 14 0 0 35,840
THERMO FISHER SCIENTIFIC INC COM 883556102   2,156,870 3,711 SH   DFND 4 3,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,813,278 97,750 SH   DFND 5 97,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,695,140 142,281 SH   DFND 6 142,281 0 0
THERMON GROUP HLDGS INC COM 88362T103   177,800 5,434 SH   DFND   0 0 5,434
THERMON GROUP HLDGS INC COM 88362T103   765,223 23,387 SH   DFND 11 23,387 0 0
THOMSON REUTERS CORP. COM 884903808   19,960,576 128,092 SH   DFND   0 0 128,092
THOMSON REUTERS CORP. COM 884903808   63,155,717 405,286 SH   DFND 11 405,286 0 0
THOMSON REUTERS CORP. COM 884903808   759,671 4,875 SH   DFND 14 0 0 4,875
THOMSON REUTERS CORP. COM 884903808   5,142 33 SH   DFND 4 33 0 0
THOMSON REUTERS CORP. COM 884903808   558,651 3,585 SH   DFND 5 3,585 0 0
THOMSON REUTERS CORP. COM 884903808   1,118,859 7,180 SH   DFND 6 7,180 0 0
THOR INDS INC COM 885160101   2,541,819 21,662 SH   DFND   0 0 21,662
THOR INDS INC COM 885160101   6,181,941 52,684 SH   DFND 11 52,684 0 0
THOR INDS INC COM 885160101   129,074 1,100 SH   DFND 5 1,100 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   54,628 21,592 SH   DFND   0 0 21,592
THOUGHTWORKS HOLDING INC COM 88546E105   164,321 64,949 SH   DFND 11 64,949 0 0
THRYV HLDGS INC COM NEW 886029206   103,370 4,650 SH   DFND   0 0 4,650
THRYV HLDGS INC COM NEW 886029206   460,695 20,724 SH   DFND 11 20,724 0 0
TIDEWATER INC NEW COM 88642R109   457,700 4,975 SH   DFND   0 0 4,975
TIDEWATER INC NEW COM 88642R109   2,024,276 22,003 SH   DFND 11 22,003 0 0
TILRAY BRANDS INC COM 88688T100   812,793 329,066 SH   DFND   0 0 329,066
TILRAY BRANDS INC COM 88688T100   2,710,793 1,097,487 SH   DFND 11 1,097,487 0 0
TIMKEN CO COM 887389104   1,023,018 11,701 SH   DFND   0 0 11,701
TIMKEN CO COM 887389104   9,461,849 108,222 SH   DFND 11 108,222 0 0
TIPTREE INC COM 88822Q103   99,170 5,739 SH   DFND   0 0 5,739
TIPTREE INC COM 88822Q103   683,027 39,527 SH   DFND 11 39,527 0 0
TITAN INTL INC ILL COM 88830M102   101,873 8,176 SH   DFND   0 0 8,176
TITAN INTL INC ILL COM 88830M102   652,505 52,368 SH   DFND 11 52,368 0 0
TITAN MACHY INC COM 88830R101   83,461 3,364 SH   DFND   0 0 3,364
TITAN MACHY INC COM 88830R101   513,765 20,708 SH   DFND 11 20,708 0 0
TJX COS INC NEW COM 872540109   55,183,839 544,112 SH   DFND   0 0 544,112
TJX COS INC NEW COM 872540109   179,231,047 1,767,216 SH   DFND 11 1,767,216 0 0
TJX COS INC NEW COM 872540109   2,843,817 28,040 SH   DFND 14 0 0 28,040
TJX COS INC NEW COM 872540109   109,635 1,081 SH   DFND 4 1,081 0 0
TJX COS INC NEW COM 872540109   6,977,392 68,797 SH   DFND 5 68,797 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,512,544 29,077 SH   DFND   0 0 29,077
TKO GROUP HOLDINGS INC CL A 87256C101   7,530,891 87,153 SH   DFND 11 87,153 0 0
TOAST INC CL A 888787108   1,311,664 52,635 SH   DFND   0 0 52,635
TOAST INC CL A 888787108   3,980,272 159,722 SH   DFND 11 159,722 0 0
TOAST INC CL A 888787108   169,456 6,800 SH   DFND 5 6,800 0 0
TOLL BROTHERS INC COM 889478103   2,789,735 21,564 SH   DFND   0 0 21,564
TOLL BROTHERS INC COM 889478103   12,549,407 97,004 SH   DFND 11 97,004 0 0
TOMPKINS FINL CORP COM 890110109   121,450 2,415 SH   DFND   0 0 2,415
TOMPKINS FINL CORP COM 890110109   440,490 8,759 SH   DFND 11 8,759 0 0
TOOTSIE ROLL INDS INC COM 890516107   89,684 2,800 SH   DFND   0 0 2,800
TOOTSIE ROLL INDS INC COM 890516107   508,861 15,887 SH   DFND 11 15,887 0 0
TOPBUILD CORP COM 89055F103   8,278,232 18,783 SH   DFND   1 0 18,782
TOPBUILD CORP COM 89055F103   25,444,665 57,733 SH   DFND 11 57,733 0 0
TOPBUILD CORP COM 89055F103   281,626 639 SH   DFND 5 639 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,048,220 64,825 SH   DFND   0 0 64,825
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,319,781 143,462 SH   DFND 11 143,462 0 0
TORM PLC SHS CL A G89479102   1,279,903 5,465 SH   DFND   0 0 5,465
TORM PLC SHS CL A G89479102   10,508,554 44,870 SH   DFND 11 44,870 0 0
TORO CO COM 891092108   3,709,366 40,482 SH   DFND   0 0 40,482
TORO CO COM 891092108   11,225,408 122,508 SH   DFND 11 122,508 0 0
TORO CO COM 891092108   188,025 2,052 SH   DFND 14 0 0 2,052
TORO CO COM 891092108   180,053 1,965 SH   DFND 5 1,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,722,511 459,134 SH   DFND   0 0 459,134
TORONTO DOMINION BK ONT COM NEW 891160509   147,497,351 2,442,818 SH   DFND 11 2,442,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,162,040 52,369 SH   DFND 14 0 0 52,369
TORONTO DOMINION BK ONT COM NEW 891160509   906 15 SH   DFND 4 15 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   369,526 6,120 SH   DFND 5 6,120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,086,224 150,484 SH   DFND 6 150,484 0 0
TOURMALINE BIO INC COM 89157D105   131,286 5,733 SH   DFND   0 0 5,733
TOURMALINE BIO INC COM 89157D105   297,288 12,982 SH   DFND 11 12,982 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   362,364 10,833 SH   DFND   0 0 10,833
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,056,025 91,361 SH   DFND 11 91,361 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   100 3 SH   DFND 4 3 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   339,302 12,092 SH   DFND   0 0 12,092
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,549,838 55,233 SH   DFND 11 55,233 0 0
TPG INC COM CL A 872657101   489,957 10,961 SH   DFND   0 0 10,961
TPG INC COM CL A 872657101   2,731,796 61,114 SH   DFND 11 61,114 0 0
TPG INC COM CL A 872657101   5,868,797 131,293 SH   DFND 5 131,293 0 0
TPG RE FIN TR INC COM 87266M107   77,416 10,028 SH   DFND   0 0 10,028
TPG RE FIN TR INC COM 87266M107   542,199 70,233 SH   DFND 11 70,233 0 0
TPI COMPOSITES INC COM 87266J104   2,888,187 992,504 SH   DFND 6 992,504 0 0
TRACTOR SUPPLY CO COM 892356106   13,540,084 51,735 SH   DFND   0 0 51,735
TRACTOR SUPPLY CO COM 892356106   30,214,527 115,446 SH   DFND 11 115,446 0 0
TRACTOR SUPPLY CO COM 892356106   707,691 2,704 SH   DFND 14 0 0 2,704
TRACTOR SUPPLY CO COM 892356106   22,246 85 SH   DFND 4 85 0 0
TRACTOR SUPPLY CO COM 892356106   546,995 2,090 SH   DFND 5 2,090 0 0
TRADEWEB MKTS INC CL A 892672106   2,120,172 20,353 SH   DFND   0 0 20,353
TRADEWEB MKTS INC CL A 892672106   12,267,372 117,763 SH   DFND 11 117,763 0 0
TRADEWEB MKTS INC CL A 892672106   193,652 1,859 SH   DFND 14 0 0 1,859
TRANE TECHNOLOGIES PLC SHS G8994E103   27,544,851 91,755 SH   DFND   0 0 91,755
TRANE TECHNOLOGIES PLC SHS G8994E103   79,130,619 263,593 SH   DFND 11 263,593 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,711,140 5,700 SH   DFND 14 0 0 5,700
TRANE TECHNOLOGIES PLC SHS G8994E103   672,748 2,241 SH   DFND 4 2,241 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,340,791 24,453 SH   DFND 5 24,453 0 0
TRANSALTA CORP COM 89346D107   211,584 24,348 SH   DFND   0 0 24,348
TRANSALTA CORP COM 89346D107   2,346,230 269,992 SH   DFND 11 269,992 0 0
TRANSCAT INC COM 893529107   135,610 1,217 SH   DFND   0 0 1,217
TRANSCAT INC COM 893529107   767,753 6,890 SH   DFND 11 6,890 0 0
TRANSDIGM GROUP INC COM 893641100   11,307,320 9,181 SH   DFND   0 0 9,181
TRANSDIGM GROUP INC COM 893641100   53,341,828 43,311 SH   DFND 11 43,311 0 0
TRANSDIGM GROUP INC COM 893641100   12,281,515 9,972 SH   DFND 14 0 0 9,972
TRANSDIGM GROUP INC COM 893641100   1,564,132 1,270 SH   DFND 5 1,270 0 0
TRANSMEDICS GROUP INC COM 89377M109   423,750 5,731 SH   DFND   0 0 5,731
TRANSMEDICS GROUP INC COM 89377M109   1,914,307 25,890 SH   DFND 11 25,890 0 0
TRANSMEDICS GROUP INC COM 89377M109   60,354,560 816,264 SH   DFND 6 816,264 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,983,337 315,818 SH   DFND   0 0 315,818
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,452,644 549,784 SH   DFND 11 549,784 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   41,165 6,555 SH   DFND 4 6,555 0 0
TRANSUNION COM 89400J107   5,480,425 68,677 SH   DFND   0 0 68,677
TRANSUNION COM 89400J107   19,002,455 238,126 SH   DFND 11 238,126 0 0
TRANSUNION COM 89400J107   315,848 3,958 SH   DFND 14 0 0 3,958
TRAVEL PLUS LEISURE CO COM 894164102   1,641,874 33,535 SH   DFND   0 0 33,535
TRAVEL PLUS LEISURE CO COM 894164102   4,184,464 85,467 SH   DFND 11 85,467 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,661,155 150,609 SH   DFND   0 0 150,609
TRAVELERS COMPANIES INC COM 89417E109   131,388,767 570,908 SH   DFND 11 570,908 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,086,491 4,721 SH   DFND 14 0 0 4,721
TRAVELERS COMPANIES INC COM 89417E109   4,652,740 20,217 SH   DFND 5 20,217 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   88,148 11,433 SH   DFND   0 0 11,433
TRAVERE THERAPEUTICS INC COM 89422G107   703,746 91,277 SH   DFND 11 91,277 0 0
TREACE MED CONCEPTS INC COM 89455T109   238,632 18,286 SH   DFND   0 0 18,286
TREACE MED CONCEPTS INC COM 89455T109   526,502 40,345 SH   DFND 11 40,345 0 0
TREDEGAR CORP COM 894650100   32,600 5,000 SH   DFND   0 0 5,000
TREDEGAR CORP COM 894650100   1,630,000 250,000 SH   DFND 6 250,000 0 0
TREEHOUSE FOODS INC COM 89469A104   853,940 21,924 SH   DFND   0 0 21,924
TREEHOUSE FOODS INC COM 89469A104   1,772,264 45,501 SH   DFND 11 45,501 0 0
TREX CO INC COM 89531P105   4,542,416 45,538 SH   DFND   5 0 45,533
TREX CO INC COM 89531P105   12,556,131 125,876 SH   DFND 11 125,876 0 0
TREX CO INC COM 89531P105   6,078,067 60,933 SH   DFND 5 60,933 0 0
TREX CO INC COM 89531P105   11,673,543 117,028 SH   DFND 6 117,028 0 0
TRI POINTE HOMES INC COM 87265H109   1,660,370 42,948 SH   DFND   0 0 42,948
TRI POINTE HOMES INC COM 87265H109   3,648,653 94,378 SH   DFND 11 94,378 0 0
TRICO BANCSHARES COM 896095106   473,874 12,884 SH   DFND   0 0 12,884
TRICO BANCSHARES COM 896095106   1,117,560 30,385 SH   DFND 11 30,385 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   809,501 72,601 SH   DFND   15,800 0 56,801
TRICON RESIDENTIAL INC COM NPV 89612W102   4,094,001 367,175 SH   DFND 11 367,175 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   28,232 2,532 SH   DFND 4 2,532 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   176,170 15,800 SH   DFND 6 15,800 0 0
TRIMAS CORP COM NEW 896215209   436,554 16,332 SH   DFND   0 0 16,332
TRIMAS CORP COM NEW 896215209   1,041,989 38,982 SH   DFND 11 38,982 0 0
TRIMBLE INC COM 896239100   7,063,767 109,754 SH   DFND   0 0 109,754
TRIMBLE INC COM 896239100   32,885,965 510,969 SH   DFND 11 510,969 0 0
TRIMBLE INC COM 896239100   404,374 6,283 SH   DFND 14 0 0 6,283
TRIMBLE INC COM 896239100   11,778 183 SH   DFND 4 183 0 0
TRIMBLE INC COM 896239100   35,922,920 558,156 SH   DFND 5 558,156 0 0
TRIMBLE INC COM 896239100   64,360,000 1,000,000 SH   DFND 6 1,000,000 0 0
TRINET GROUP INC COM 896288107   2,052,535 15,492 SH   DFND   0 0 15,492
TRINET GROUP INC COM 896288107   4,682,992 35,346 SH   DFND 11 35,346 0 0
TRINITY INDS INC COM 896522109   956,870 34,358 SH   DFND   0 0 34,358
TRINITY INDS INC COM 896522109   2,271,168 81,550 SH   DFND 11 81,550 0 0
TRINITY INDS INC COM 896522109   278,500 10,000 SH   DFND 6 10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   439,500 10,000 SH   DFND   0 0 10,000
TRIP COM GROUP LTD ADS 89677Q107   242,428 5,516 SH   DFND 11 5,516 0 0
TRIP COM GROUP LTD ADS 89677Q107   802,747 18,265 SH   DFND 4 18,265 0 0
TRIP COM GROUP LTD ADS 89677Q107   514,215 11,700 SH   DFND 5 11,700 0 0
TRIPADVISOR INC COM 896945201   789,347 28,404 SH   DFND   0 0 28,404
TRIPADVISOR INC COM 896945201   2,624,543 94,442 SH   DFND 11 94,442 0 0
TRIPADVISOR INC COM 896945201   3,903,578 140,467 SH   DFND 4 140,467 0 0
TRIPADVISOR INC COM 896945201   2,426,567 87,318 SH   DFND 5 87,318 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   317,896 400,000 PRN   DFND 6 400,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   522,030 26,675 SH   DFND   0 0 26,675
TRIPLE FLAG PRECIOUS METAL COM 89679M104   870,787 44,496 SH   DFND 11 44,496 0 0
TRIUMPH FINANCIAL INC COM 89679E300   782,175 9,861 SH   DFND   0 0 9,861
TRIUMPH FINANCIAL INC COM 89679E300   3,310,182 41,732 SH   DFND 11 41,732 0 0
TRIUMPH GROUP INC NEW COM 896818101   469,564 31,221 SH   DFND   0 0 31,221
TRIUMPH GROUP INC NEW COM 896818101   1,287,529 85,607 SH   DFND 11 85,607 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   849,647 48,971 SH   DFND   0 0 48,971
TRONOX HOLDINGS PLC SHS G9087Q102   2,414,964 139,191 SH   DFND 11 139,191 0 0
TRUEBLUE INC COM 89785X101   196,501 15,695 SH   DFND   0 0 15,695
TRUEBLUE INC COM 89785X101   396,972 31,707 SH   DFND 11 31,707 0 0
TRUIST FINL CORP COM 89832Q109   22,513,133 577,556 SH   DFND   23,005 0 554,551
TRUIST FINL CORP COM 89832Q109   62,481,276 1,602,906 SH   DFND 11 1,602,906 0 0
TRUIST FINL CORP COM 89832Q109   1,067,545 27,387 SH   DFND 14 0 0 27,387
TRUPANION INC COM 898202106   418,485 15,157 SH   DFND   0 0 15,157
TRUPANION INC COM 898202106   1,488,455 53,910 SH   DFND 11 53,910 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   117,681 4,179 SH   DFND   0 0 4,179
TRUSTCO BK CORP N Y COM NEW 898349204   390,804 13,878 SH   DFND 11 13,878 0 0
TRUSTMARK CORP COM 898402102   762,146 27,113 SH   DFND   0 0 27,113
TRUSTMARK CORP COM 898402102   1,538,404 54,728 SH   DFND 11 54,728 0 0
TSCAN THERAPEUTICS INC COM 89854M101   137,886 17,366 SH   DFND   17,366 0 0
TTEC HLDGS INC COM 89854H102   86,714 8,362 SH   DFND   0 0 8,362
TTEC HLDGS INC COM 89854H102   214,037 20,640 SH   DFND 11 20,640 0 0
TTM TECHNOLOGIES INC COM 87305R109   264,344 16,891 SH   DFND   0 0 16,891
TTM TECHNOLOGIES INC COM 87305R109   1,349,625 86,238 SH   DFND 11 86,238 0 0
TURNING PT BRANDS INC COM 90041L105   97,921 3,342 SH   DFND   0 0 3,342
TURNING PT BRANDS INC COM 90041L105   324,585 11,078 SH   DFND 11 11,078 0 0
TWILIO INC CL A 90138F102   3,906,568 63,885 SH   DFND   0 0 63,885
TWILIO INC CL A 90138F102   11,327,120 185,235 SH   DFND 11 185,235 0 0
TWILIO INC CL A 90138F102   208,338 3,407 SH   DFND 14 0 0 3,407
TWILIO INC CL A 90138F102   2,218,950 36,287 SH   DFND 4 36,287 0 0
TWILIO INC CL A 90138F102   206,137 3,371 SH   DFND 5 3,371 0 0
TWIST BIOSCIENCE CORP COM 90184D100   370,822 10,808 SH   DFND   0 0 10,808
TWIST BIOSCIENCE CORP COM 90184D100   1,483,633 43,242 SH   DFND 11 43,242 0 0
TWIST BIOSCIENCE CORP COM 90184D100   46,887,463 1,366,583 SH   DFND 6 1,366,583 0 0
TWO HBRS INVT CORP COM 90187B804   1,896,193 143,217 SH   DFND   126,326 0 16,891
TWO HBRS INVT CORP COM 90187B804   2,198,899 166,080 SH   DFND 11 166,080 0 0
TWO HBRS INVT CORP COM 90187B804   66 5 SH   DFND 4 5 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,440,881 8,096 SH   DFND   0 0 8,096
TYLER TECHNOLOGIES INC COM 902252105   12,952,180 30,475 SH   DFND 11 30,475 0 0
TYLER TECHNOLOGIES INC COM 902252105   339,158 798 SH   DFND 14 0 0 798
TYLER TECHNOLOGIES INC COM 902252105   343,408 808 SH   DFND 5 808 0 0
TYSON FOODS INC CL A 902494103   4,548,873 77,454 SH   DFND   4,939 0 72,515
TYSON FOODS INC CL A 902494103   10,248,150 174,496 SH   DFND 11 174,496 0 0
TYSON FOODS INC CL A 902494103   136,547 2,325 SH   DFND 14 0 0 2,325
TYSON FOODS INC CL A 902494103   766,427 13,050 SH   DFND 4 13,050 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,123,758 16,853 SH   DFND   0 0 16,853
U HAUL HOLDING COMPANY COM SER N 023586506   7,239,248 108,567 SH   DFND 11 108,567 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   117,624 1,764 SH   DFND 14 0 0 1,764
U S PHYSICAL THERAPY COM 90337L108   298,090 2,641 SH   DFND   0 0 2,641
U S PHYSICAL THERAPY COM 90337L108   1,502,300 13,310 SH   DFND 11 13,310 0 0
U S SILICA HLDGS INC COM 90346E103   373,963 30,134 SH   DFND   0 0 30,134
U S SILICA HLDGS INC COM 90346E103   695,878 56,074 SH   DFND 11 56,074 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,396,037 264,918 SH   DFND   0 0 264,918
UBER TECHNOLOGIES INC COM 90353T100   125,418,789 1,629,027 SH   DFND 11 1,629,027 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,686,743 47,886 SH   DFND 14 0 0 47,886
UBER TECHNOLOGIES INC COM 90353T100   79,685 1,035 SH   DFND 4 1,035 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,847,491 348,714 SH   DFND 5 348,714 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,164,748 1,330,000 PRN   DFND 11 1,330,000 0 0
UBS GROUP AG SHS H42097107   549,848,617 17,898,718 SH   DFND   1,784 0 17,896,934
UBS GROUP AG SHS H42097107   2,348,189,645 76,438,465 SH   DFND 11 76,438,465 0 0
UBS GROUP AG SHS H42097107   1,761,454 57,339 SH   DFND 14 0 0 57,339
UBS GROUP AG SHS H42097107   3,617,372 117,753 SH   DFND 4 117,753 0 0
UBS GROUP AG SHS H42097107   7,901,491 257,210 SH   DFND 5 257,210 0 0
UBS GROUP AG SHS H42097107   19,283,589 627,721 SH   DFND 6 627,721 0 0
UDEMY INC COM 902685106   143,640 13,082 SH   DFND   0 0 13,082
UDEMY INC COM 902685106   566,568 51,600 SH   DFND 11 51,600 0 0
UDEMY INC COM 902685106   5,214,369 474,897 SH   DFND 6 474,897 0 0
UDR INC COM 902653104   4,318,311 115,432 SH   DFND   0 0 115,432
UDR INC COM 902653104   11,599,494 310,064 SH   DFND 11 310,064 0 0
UDR INC COM 902653104   278,630 7,448 SH   DFND 14 0 0 7,448
UDR INC COM 902653104   128,167 3,426 SH   DFND 4 3,426 0 0
UFP INDUSTRIES INC COM 90278Q108   1,363,197 11,082 SH   DFND   0 0 11,082
UFP INDUSTRIES INC COM 90278Q108   6,765,673 55,001 SH   DFND 11 55,001 0 0
UFP INDUSTRIES INC COM 90278Q108   135,311 1,100 SH   DFND 5 1,100 0 0
UFP TECHNOLOGIES INC COM 902673102   326,095 1,293 SH   DFND   0 0 1,293
UFP TECHNOLOGIES INC COM 902673102   1,439,053 5,706 SH   DFND 11 5,706 0 0
UGI CORP NEW COM 902681105   2,216,600 90,326 SH   DFND   0 0 90,326
UGI CORP NEW COM 902681105   5,436,886 221,552 SH   DFND 11 221,552 0 0
UIPATH INC CL A 90364P105   1,700,250 75,000 SH   DFND   0 0 75,000
UIPATH INC CL A 90364P105   5,267,511 232,356 SH   DFND 11 232,356 0 0
UIPATH INC CL A 90364P105   276,483 12,196 SH   DFND 4 12,196 0 0
UIPATH INC CL A 90364P105   813,853 35,900 SH   DFND 5 35,900 0 0
ULTA BEAUTY INC COM 90384S303   12,982,065 24,828 SH   DFND   0 0 24,828
ULTA BEAUTY INC COM 90384S303   42,954,069 82,149 SH   DFND 11 82,149 0 0
ULTA BEAUTY INC COM 90384S303   686,541 1,313 SH   DFND 14 0 0 1,313
ULTA BEAUTY INC COM 90384S303   105,622 202 SH   DFND 4 202 0 0
ULTA BEAUTY INC COM 90384S303   500,396 957 SH   DFND 5 957 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   429,998 9,360 SH   DFND   0 0 9,360
ULTRA CLEAN HLDGS INC COM 90385V107   1,678,464 36,536 SH   DFND 11 36,536 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,459,996 31,270 SH   DFND   10 0 31,260
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,283,708 70,330 SH   DFND 11 70,330 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,387,366 93,968 SH   DFND 4 93,968 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   266,133 5,700 SH   DFND 5 5,700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   128,700 22,500 SH   DFND   0 0 22,500
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,145,000 375,000 SH   DFND 6 375,000 0 0
UMB FINL CORP COM 902788108   1,732,841 19,920 SH   DFND   0 0 19,920
UMB FINL CORP COM 902788108   3,650,187 41,961 SH   DFND 11 41,961 0 0
UMH PPTYS INC COM 903002103   106,063 6,531 SH   DFND   0 0 6,531
UMH PPTYS INC COM 903002103   856,157 52,719 SH   DFND 11 52,719 0 0
UNDER ARMOUR INC CL A 904311107   282,019 38,214 SH   DFND   2,800 0 35,414
UNDER ARMOUR INC CL A 904311107   1,025,289 138,928 SH   DFND 11 138,928 0 0
UNDER ARMOUR INC CL A 904311107   804,191 108,969 SH   DFND 4 108,969 0 0
UNDER ARMOUR INC CL A 904311107   15,690 2,126 SH   DFND 5 2,126 0 0
UNDER ARMOUR INC CL C 904311206   271,734 38,058 SH   DFND   0 0 38,058
UNDER ARMOUR INC CL C 904311206   1,250,535 175,145 SH   DFND 11 175,145 0 0
UNDER ARMOUR INC CL C 904311206   35,700 5,000 SH   DFND 5 5,000 0 0
UNIFIRST CORP MASS COM 904708104   537,460 3,099 SH   DFND   0 0 3,099
UNIFIRST CORP MASS COM 904708104   3,847,024 22,182 SH   DFND 11 22,182 0 0
UNILEVER PLC SPON ADR NEW 904767704   693,927 13,826 SH   DFND 4 13,826 0 0
UNION PAC CORP COM 907818108   66,871,318 271,912 SH   DFND   17 0 271,895
UNION PAC CORP COM 907818108   192,728,701 783,673 SH   DFND 11 783,673 0 0
UNION PAC CORP COM 907818108   3,846,345 15,640 SH   DFND 14 0 0 15,640
UNION PAC CORP COM 907818108   1,261,129 5,128 SH   DFND 4 5,128 0 0
UNION PAC CORP COM 907818108   31,235,569 127,010 SH   DFND 5 127,010 0 0
UNION PAC CORP COM 907818108   27,381,354 111,338 SH   DFND 6 111,338 0 0
UNITED AIRLS HLDGS INC COM 910047109   816,641 17,056 SH   DFND   0 0 17,056
UNITED AIRLS HLDGS INC COM 910047109   185,918 3,883 SH   DFND 11 3,883 0 0
UNITED AIRLS HLDGS INC COM 910047109   305,379 6,378 SH   DFND 4 6,378 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,067,588 57,770 SH   DFND   0 0 57,770
UNITED BANKSHARES INC WEST V COM 909907107   4,385,492 122,534 SH   DFND 11 122,534 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   599,412 22,774 SH   DFND   0 0 22,774
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,394,462 90,975 SH   DFND 11 90,975 0 0
UNITED FIRE GROUP INC COM 910340108   89,018 4,089 SH   DFND   0 0 4,089
UNITED FIRE GROUP INC COM 910340108   344,880 15,842 SH   DFND 11 15,842 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   267,318 33,043 SH   DFND   0 0 33,043
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,588,800 320,000 SH   DFND 11 320,000 0 0
UNITED NAT FOODS INC COM 911163103   293,305 25,527 SH   DFND   0 0 25,527
UNITED NAT FOODS INC COM 911163103   774,311 67,390 SH   DFND 11 67,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106   79,571,003 535,363 SH   DFND   12,476 0 522,887
UNITED PARCEL SERVICE INC CL B 911312106   131,768,372 886,553 SH   DFND 11 886,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,936,632 19,758 SH   DFND 14 0 0 19,758
UNITED PARCEL SERVICE INC CL B 911312106   3,026,701 20,364 SH   DFND 4 20,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,324,853 22,370 SH   DFND 5 22,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,299,271 28,926 SH   DFND 6 28,926 0 0
UNITED PARKS & RESORTS INC COM 81282V100   931,456 16,571 SH   DFND   0 0 16,571
UNITED PARKS & RESORTS INC COM 81282V100   2,357,897 41,948 SH   DFND 11 41,948 0 0
UNITED RENTALS INC COM 911363109   19,491,603 27,030 SH   DFND   0 0 27,030
UNITED RENTALS INC COM 911363109   66,160,400 91,748 SH   DFND 11 91,748 0 0
UNITED RENTALS INC COM 911363109   1,364,340 1,892 SH   DFND 14 0 0 1,892
UNITED RENTALS INC COM 911363109   230,755 320 SH   DFND 4 320 0 0
UNITED RENTALS INC COM 911363109   9,908,051 13,740 SH   DFND 5 13,740 0 0
UNITED STATES CELLULAR CORP COM 911684108   254,223 6,965 SH   DFND   0 0 6,965
UNITED STATES CELLULAR CORP COM 911684108   661,198 18,115 SH   DFND 11 18,115 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   311,868 200,000 PRN   DFND 6 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,648,009 64,934 SH   DFND   27,702 0 37,232
UNITED STATES STL CORP NEW COM 912909108   7,568,972 185,605 SH   DFND 11 185,605 0 0
UNITED STATES STL CORP NEW COM 912909108   489 12 SH   DFND 4 12 0 0
UNITED STATES STL CORP NEW COM 912909108   289,538 7,100 SH   DFND 6 7,100 0 0
UNITED STS LIME & MINERALS I COM 911922102   138,635 465 SH   DFND   0 0 465
UNITED STS LIME & MINERALS I COM 911922102   416,203 1,396 SH   DFND 11 1,396 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   3,102,186 212,916 SH   DFND 4 212,916 0 0
UNITED STS OIL FD LP UNITS 91232N207   736,755 9,358 SH   DFND 4 9,358 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,442,354 14,985 SH   DFND   0 0 14,985
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,164,765 61,661 SH   DFND 11 61,661 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   172,520 751 SH   DFND 14 0 0 751
UNITED THERAPEUTICS CORP DEL COM 91307C102   202,154 880 SH   DFND 5 880 0 0
UNITEDHEALTH GROUP INC COM 91324P102   225,081,574 454,986 SH   DFND   7 0 454,979
UNITEDHEALTH GROUP INC COM 91324P102   468,985,989 948,021 SH   DFND 11 948,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,196,627 54,976 SH   DFND 14 0 0 54,976
UNITEDHEALTH GROUP INC COM 91324P102   5,144,385 10,399 SH   DFND 4 10,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,022,354 60,688 SH   DFND 5 60,688 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,837,460 11,800 SH   DFND 6 11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   487,077,168 984,591 SH   DFND 8 984,591 0 0
UNITI GROUP INC COM 91325V108   497,824 84,377 SH   DFND   0 0 84,377
UNITI GROUP INC COM 91325V108   1,409,693 238,931 SH   DFND 11 238,931 0 0
UNITIL CORP COM 913259107   372,627 7,118 SH   DFND   0 0 7,118
UNITIL CORP COM 913259107   1,042,760 19,919 SH   DFND 11 19,919 0 0
UNITY SOFTWARE INC COM 91332U101   1,116,461 41,815 SH   DFND   8 0 41,807
UNITY SOFTWARE INC COM 91332U101   3,977,152 148,957 SH   DFND 11 148,957 0 0
UNITY SOFTWARE INC COM 91332U101   2,331,951 87,339 SH   DFND 4 87,339 0 0
UNITY SOFTWARE INC COM 91332U101   228,152 8,545 SH   DFND 5 8,545 0 0
UNITY SOFTWARE INC COM 91332U101   3,282,258 122,931 SH   DFND 6 122,931 0 0
UNITY SOFTWARE INC COM 91332U101   2,670 100 SH   DFND 8 100 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,506,416 3,300,000 PRN   DFND 6 3,300,000 0 0
UNIVERSAL CORP VA COM 913456109   246,394 4,764 SH   DFND   0 0 4,764
UNIVERSAL CORP VA COM 913456109   809,780 15,657 SH   DFND 11 15,657 0 0
UNIVERSAL CORP VA COM 913456109   482,806 9,335 SH   DFND 4 9,335 0 0
UNIVERSAL CORP VA COM 913456109   284,460 5,500 SH   DFND 6 5,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,257,311 7,464 SH   DFND   12 0 7,452
UNIVERSAL DISPLAY CORP COM 91347P105   12,240,588 72,666 SH   DFND 11 72,666 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   57,273 340 SH   DFND 4 340 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,592,695 9,455 SH   DFND 5 9,455 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   45,777 1,247 SH   DFND   0 0 1,247
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   757,951 20,647 SH   DFND 11 20,647 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,269,802 12,440 SH   DFND   0 0 12,440
UNIVERSAL HLTH SVCS INC CL B 913903100   8,224,020 45,073 SH   DFND 11 45,073 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   56,928 312 SH   DFND 14 0 0 312
UNIVERSAL INS HLDGS INC COM 91359V107   107,920 5,311 SH   DFND   0 0 5,311
UNIVERSAL INS HLDGS INC COM 91359V107   526,146 25,893 SH   DFND 11 25,893 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   42,511 1,153 SH   DFND   0 0 1,153
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   232,465 6,305 SH   DFND 11 6,305 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   108,431 5,208 SH   DFND   0 0 5,208
UNIVEST FINANCIAL CORPORATIO COM 915271100   463,890 22,281 SH   DFND 11 22,281 0 0
UNUM GROUP COM 91529Y106   2,217,124 41,318 SH   DFND   0 0 41,318
UNUM GROUP COM 91529Y106   10,701,628 199,434 SH   DFND 11 199,434 0 0
UNUM GROUP COM 91529Y106   2,414,700 45,000 SH   DFND 5 45,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   57,448 16,700 SH   DFND 11 16,700 0 0
UPBOUND GROUP INC COM 76009N100   377,240 10,714 SH   DFND   0 0 10,714
UPBOUND GROUP INC COM 76009N100   1,434,878 40,752 SH   DFND 11 40,752 0 0
UPSTART HLDGS INC COM 91680M107   367,909 13,682 SH   DFND   8 0 13,674
UPSTART HLDGS INC COM 91680M107   1,549,993 57,642 SH   DFND 11 57,642 0 0
UPSTART HLDGS INC COM 91680M107   6,615 246 SH   DFND 4 246 0 0
UPWORK INC COM 91688F104   650,197 53,034 SH   DFND   0 0 53,034
UPWORK INC COM 91688F104   1,532,292 124,983 SH   DFND 11 124,983 0 0
UPWORK INC COM 91688F104   5,052,223 412,090 SH   DFND 6 412,090 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   393,185 500,000 PRN   DFND 6 500,000 0 0
URANIUM ENERGY CORP COM 916896103   100,832 14,938 SH   DFND   0 0 14,938
URANIUM ENERGY CORP COM 916896103   1,580,364 234,128 SH   DFND 11 234,128 0 0
URANIUM ENERGY CORP COM 916896103   202,500 30,000 SH   DFND 5 30,000 0 0
URBAN EDGE PPTYS COM 91704F104   270,949 15,689 SH   DFND   0 0 15,689
URBAN EDGE PPTYS COM 91704F104   2,456,623 142,248 SH   DFND 11 142,248 0 0
URBAN EDGE PPTYS COM 91704F104   20,551 1,190 SH   DFND 4 1,190 0 0
URBAN OUTFITTERS INC COM 917047102   463,118 10,666 SH   DFND   0 0 10,666
URBAN OUTFITTERS INC COM 917047102   2,163,271 49,822 SH   DFND 11 49,822 0 0
URBAN OUTFITTERS INC COM 917047102   54,014 1,244 SH   DFND 4 1,244 0 0
UROGEN PHARMA LTD COM M96088105   18,000,000 1,200,000 SH   DFND 6 1,200,000 0 0
US BANCORP DEL COM NEW 902973304   30,290,463 677,639 SH   DFND   26,875 0 650,764
US BANCORP DEL COM NEW 902973304   88,979,328 1,990,589 SH   DFND 11 1,990,589 0 0
US BANCORP DEL COM NEW 902973304   1,387,086 31,031 SH   DFND 14 0 0 31,031
US FOODS HLDG CORP COM 912008109   5,734,097 106,246 SH   DFND   0 0 106,246
US FOODS HLDG CORP COM 912008109   12,515,157 231,891 SH   DFND 11 231,891 0 0
USANA HEALTH SCIENCES INC COM 90328M107   100,832 2,079 SH   DFND   0 0 2,079
USANA HEALTH SCIENCES INC COM 90328M107   473,651 9,766 SH   DFND 11 9,766 0 0
UTZ BRANDS INC COM CL A 918090101   232,565 12,612 SH   DFND   0 0 12,612
UTZ BRANDS INC COM CL A 918090101   875,144 47,459 SH   DFND 11 47,459 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   123,297 16,983 SH   DFND   0 0 16,983
UWM HOLDINGS CORPORATION COM CL A 91823B109   591,254 81,440 SH   DFND 11 81,440 0 0
V F CORP COM 918204108   576,278 37,567 SH   DFND   0 0 37,567
V F CORP COM 918204108   4,591,354 299,306 SH   DFND 11 299,306 0 0
V F CORP COM 918204108   118,609 7,732 SH   DFND 14 0 0 7,732
V F CORP COM 918204108   550,108 35,861 SH   DFND 4 35,861 0 0
V2X INC COM 92242T101   250,225 5,357 SH   DFND   0 0 5,357
V2X INC COM 92242T101   932,005 19,953 SH   DFND 11 19,953 0 0
VAALCO ENERGY INC COM NEW 91851C201   338,045 48,500 SH   DFND   0 0 48,500
VAALCO ENERGY INC COM NEW 91851C201   1,286,258 184,542 SH   DFND 11 184,542 0 0
VAIL RESORTS INC COM 91879Q109   3,059,233 13,729 SH   DFND   0 0 13,729
VAIL RESORTS INC COM 91879Q109   12,379,098 55,554 SH   DFND 11 55,554 0 0
VAIL RESORTS INC COM 91879Q109   149,296 670 SH   DFND 14 0 0 670
VAIL RESORTS INC COM 91879Q109   155,981 700 SH   DFND 5 700 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   624,085 700,000 PRN   DFND 6 700,000 0 0
VALARIS LTD CL A G9460G101   806,185 10,712 SH   DFND   0 0 10,712
VALARIS LTD CL A G9460G101   3,077,080 40,886 SH   DFND 11 40,886 0 0
VALARIS LTD CL A G9460G101   10,837 144 SH   DFND 4 144 0 0
VALE S A SPONSORED ADS 91912E105   14,679,320 1,204,210 SH   DFND   1,204,210 0 0
VALE S A SPONSORED ADS 91912E105   4,670,525 383,144 SH   DFND 4 383,144 0 0
VALERO ENERGY CORP COM 91913Y100   23,215,035 136,007 SH   DFND   5,873 0 130,134
VALERO ENERGY CORP COM 91913Y100   72,227,986 423,153 SH   DFND 11 423,153 0 0
VALERO ENERGY CORP COM 91913Y100   277,542 1,626 SH   DFND 14 0 0 1,626
VALERO ENERGY CORP COM 91913Y100   168,812 989 SH   DFND 4 989 0 0
VALERO ENERGY CORP COM 91913Y100   1,162,570 6,811 SH   DFND 5 6,811 0 0
VALLEY NATL BANCORP COM 919794107   1,475,959 185,422 SH   DFND   0 0 185,422
VALLEY NATL BANCORP COM 919794107   3,192,828 401,109 SH   DFND 11 401,109 0 0
VALMONT INDS INC COM 920253101   2,020,506 8,851 SH   DFND   0 0 8,851
VALMONT INDS INC COM 920253101   5,183,097 22,705 SH   DFND 11 22,705 0 0
VALMONT INDS INC COM 920253101   1,401,411 6,139 SH   DFND 5 6,139 0 0
VALVOLINE INC COM 92047W101   2,506,661 56,241 SH   DFND   0 0 56,241
VALVOLINE INC COM 92047W101   8,632,674 193,688 SH   DFND 11 193,688 0 0
VALVOLINE INC COM 92047W101   80,226 1,800 SH   DFND 5 1,800 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   364,230 12,551 SH   DFND 4 12,551 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,055,279 159,876 SH   DFND 4 159,876 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,267,084 198,200 SH   DFND 5 198,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,937,000 50,000 SH   DFND   50,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   936,152 24,165 SH   DFND 4 24,165 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   23,543 70 SH   DFND 4 70 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,715,283 5,100 SH   DFND 5 5,100 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   499,035 7,982 SH   DFND 4 7,982 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   378,987 2,100 SH   DFND 8 2,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,640,358 7,671 SH   DFND   0 0 7,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,107,200 140,000 SH   DFND   0 0 140,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   185,550 386 SH   DFND   328 0 58
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   185,069,500 385,000 SH   DFND 11 385,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,380,164 9,158 SH   DFND   0 0 9,158
VANGUARD INDEX FDS VALUE ETF 922908744   3,503,607 21,513 SH   DFND 4 21,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,158 730 SH   DFND 4 730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   422,559 6,275 SH   DFND 8 6,275 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,855,655 19,888 SH   DFND 5 19,888 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   931,228 1,776 SH   DFND   1,776 0 0
VAREX IMAGING CORP COM 92214X106   320,099 17,685 SH   DFND   0 0 17,685
VAREX IMAGING CORP COM 92214X106   721,466 39,860 SH   DFND 11 39,860 0 0
VARONIS SYS INC COM 922280102   1,049,014 22,239 SH   DFND   0 0 22,239
VARONIS SYS INC COM 922280102   4,482,707 95,033 SH   DFND 11 95,033 0 0
VARONIS SYS INC COM 922280102   117,783 2,497 SH   DFND 5 2,497 0 0
VAXCYTE INC COM 92243G108   2,720,651 39,828 SH   DFND   0 0 39,828
VAXCYTE INC COM 92243G108   5,747,740 84,142 SH   DFND 11 84,142 0 0
VECTOR GROUP LTD COM 92240M108   270,383 24,670 SH   DFND   0 0 24,670
VECTOR GROUP LTD COM 92240M108   981,994 89,598 SH   DFND 11 89,598 0 0
VECTOR GROUP LTD COM 92240M108   328,800 30,000 SH   DFND 6 30,000 0 0
VEECO INSTRS INC DEL COM 922417100   825,897 23,483 SH   DFND   0 0 23,483
VEECO INSTRS INC DEL COM 922417100   2,011,337 57,189 SH   DFND 11 57,189 0 0
VEEVA SYS INC CL A COM 922475108   8,079,725 34,873 SH   DFND   0 0 34,873
VEEVA SYS INC CL A COM 922475108   36,995,101 159,675 SH   DFND 11 159,675 0 0
VEEVA SYS INC CL A COM 922475108   657,536 2,838 SH   DFND 14 0 0 2,838
VEEVA SYS INC CL A COM 922475108   47,033 203 SH   DFND 4 203 0 0
VEEVA SYS INC CL A COM 922475108   1,389,677 5,998 SH   DFND 5 5,998 0 0
VEEVA SYS INC CL A COM 922475108   59,221,586 255,607 SH   DFND 6 255,607 0 0
VENTAS INC COM 92276F100   11,648,779 267,542 SH   DFND   0 0 267,542
VENTAS INC COM 92276F100   17,258,951 396,393 SH   DFND 11 396,393 0 0
VENTAS INC COM 92276F100   476,937 10,954 SH   DFND 14 0 0 10,954
VENTAS INC COM 92276F100   181,649 4,172 SH   DFND 4 4,172 0 0
VERA THERAPEUTICS INC CL A 92337R101   348,798 8,089 SH   DFND   0 0 8,089
VERA THERAPEUTICS INC CL A 92337R101   869,515 20,165 SH   DFND 11 20,165 0 0
VERACYTE INC COM 92337F107   328,234 14,812 SH   DFND   6 0 14,806
VERACYTE INC COM 92337F107   1,683,296 75,961 SH   DFND 11 75,961 0 0
VERACYTE INC COM 92337F107   110,800 5,000 SH   DFND 5 5,000 0 0
VERALTO CORP COM SHS 92338C103   5,018,067 56,599 SH   DFND   262 0 56,337
VERALTO CORP COM SHS 92338C103   16,258,914 183,385 SH   DFND 11 183,385 0 0
VERALTO CORP COM SHS 92338C103   67,293 759 SH   DFND 14 0 0 759
VERALTO CORP COM SHS 92338C103   266 3 SH   DFND 4 3 0 0
VERALTO CORP COM SHS 92338C103   6,934,187 78,211 SH   DFND 5 78,211 0 0
VERICEL CORP COM 92346J108   383,231 7,367 SH   DFND   0 0 7,367
VERICEL CORP COM 92346J108   3,050,609 58,643 SH   DFND 11 58,643 0 0
VERINT SYS INC COM 92343X100   1,606,449 48,460 SH   DFND   0 0 48,460
VERINT SYS INC COM 92343X100   3,638,113 109,747 SH   DFND 11 109,747 0 0
VERINT SYS INC COM 92343X100   26,520,000 800,000 SH   DFND 6 800,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   250,000 250,000 PRN   DFND 6 250,000 0 0
VERIS RESIDENTIAL INC COM 554489104   634,500 41,716 SH   DFND   0 0 41,716
VERIS RESIDENTIAL INC COM 554489104   1,462,198 96,134 SH   DFND 11 96,134 0 0
VERIS RESIDENTIAL INC COM 554489104   12,457 819 SH   DFND 4 819 0 0
VERISIGN INC COM 92343E102   7,607,121 40,141 SH   DFND   0 0 40,141
VERISIGN INC COM 92343E102   26,549,972 140,098 SH   DFND 11 140,098 0 0
VERISIGN INC COM 92343E102   392,854 2,073 SH   DFND 14 0 0 2,073
VERISIGN INC COM 92343E102   342,066 1,805 SH   DFND 5 1,805 0 0
VERISK ANALYTICS INC COM 92345Y106   10,661,125 45,226 SH   DFND   0 0 45,226
VERISK ANALYTICS INC COM 92345Y106   42,920,775 182,076 SH   DFND 11 182,076 0 0
VERISK ANALYTICS INC COM 92345Y106   717,091 3,042 SH   DFND 14 0 0 3,042
VERISK ANALYTICS INC COM 92345Y106   71,404,031 302,906 SH   DFND 6 302,906 0 0
VERITEX HLDGS INC COM 923451108   519,319 25,345 SH   DFND   0 0 25,345
VERITEX HLDGS INC COM 923451108   1,128,405 55,071 SH   DFND 11 55,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   111,524,267 2,657,871 SH   DFND   72,539 0 2,585,332
VERIZON COMMUNICATIONS INC COM 92343V104   226,834,879 5,405,979 SH   DFND 11 5,405,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,503,744 83,502 SH   DFND 14 0 0 83,502
VERIZON COMMUNICATIONS INC COM 92343V104   5,390,014 128,456 SH   DFND 4 128,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,319,465 55,278 SH   DFND 5 55,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,009,507 262,381 SH   DFND 6 262,381 0 0
VERMILION ENERGY INC COM 923725105   314,844 25,309 SH   DFND   0 0 25,309
VERMILION ENERGY INC COM 923725105   1,743,143 140,124 SH   DFND 11 140,124 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   677,286 27,124 SH   DFND   0 0 27,124
VERRA MOBILITY CORP CL A COM STK 92511U102   6,063,240 242,821 SH   DFND 11 242,821 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   22,974,672 920,091 SH   DFND 6 920,091 0 0
VERTEX INC CL A 92538J106   313,439 9,869 SH   DFND   0 0 9,869
VERTEX INC CL A 92538J106   1,559,702 49,109 SH   DFND 11 49,109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,840,297 83,348 SH   DFND   10 0 83,338
VERTEX PHARMACEUTICALS INC COM 92532F100   102,751,874 245,812 SH   DFND 11 245,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,245,550 5,372 SH   DFND 14 0 0 5,372
VERTEX PHARMACEUTICALS INC COM 92532F100   1,266,152 3,029 SH   DFND 4 3,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,904,511 11,733 SH   DFND 5 11,733 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,322,679 65,173 SH   DFND   0 0 65,173
VERTIV HOLDINGS CO COM CL A 92537N108   18,313,354 224,236 SH   DFND 11 224,236 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   722,208 8,843 SH   DFND 5 8,843 0 0
VERVE THERAPEUTICS INC COM 92539P101   290,686 21,889 SH   DFND   21 0 21,868
VERVE THERAPEUTICS INC COM 92539P101   582,368 43,853 SH   DFND 11 43,853 0 0
VESTIS CORPORATION COM SHS 29430C102   465,467 24,155 SH   DFND   0 0 24,155
VESTIS CORPORATION COM SHS 29430C102   2,013,522 104,490 SH   DFND 11 104,490 0 0
VIAD CORP COM 92552R406   130,751 3,311 SH   DFND   0 0 3,311
VIAD CORP COM 92552R406   724,760 18,353 SH   DFND 11 18,353 0 0
VIASAT INC COM 92552V100   211,146 11,672 SH   DFND   0 0 11,672
VIASAT INC COM 92552V100   999,690 55,262 SH   DFND 11 55,262 0 0
VIATRIS INC COM 92556V106   3,986,205 333,853 SH   DFND   80 0 333,773
VIATRIS INC COM 92556V106   16,096,051 1,348,078 SH   DFND 11 1,348,078 0 0
VIATRIS INC COM 92556V106   332,231 27,825 SH   DFND 14 0 0 27,825
VIATRIS INC COM 92556V106   536,476 44,931 SH   DFND 4 44,931 0 0
VIATRIS INC COM 92556V106   298,500 25,000 SH   DFND 6 25,000 0 0
VIAVI SOLUTIONS INC COM 925550105   403,387 44,377 SH   DFND   2 0 44,375
VIAVI SOLUTIONS INC COM 925550105   1,841,370 202,571 SH   DFND 11 202,571 0 0
VICI PPTYS INC COM 925652109   6,283,992 210,943 SH   DFND   0 0 210,943
VICI PPTYS INC COM 925652109   36,430,161 1,222,899 SH   DFND 11 1,222,899 0 0
VICI PPTYS INC COM 925652109   798,849 26,816 SH   DFND 14 0 0 26,816
VICI PPTYS INC COM 925652109   621,241 20,854 SH   DFND 4 20,854 0 0
VICOR CORP COM 925815102   174,910 4,574 SH   DFND   0 0 4,574
VICOR CORP COM 925815102   698,301 18,261 SH   DFND 11 18,261 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   253,994 13,106 SH   DFND   0 0 13,106
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,167,606 60,248 SH   DFND 11 60,248 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,450 436 SH   DFND 4 436 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   530,502 12,503 SH   DFND   0 0 12,503
VICTORY CAP HLDGS INC COM CL A 92645B103   1,361,451 32,087 SH   DFND 11 32,087 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,438,936 17,548 SH   DFND   0 0 17,548
VIKING THERAPEUTICS INC COM 92686J106   5,825,690 71,045 SH   DFND 11 71,045 0 0
VIKING THERAPEUTICS INC COM 92686J106   98,400 1,200 SH   DFND 5 1,200 0 0
VIMEO INC COMMON STOCK 92719V100   260,697 63,740 SH   DFND   55 0 63,685
VIMEO INC COMMON STOCK 92719V100   506,232 123,773 SH   DFND 11 123,773 0 0
VIMEO INC COMMON STOCK 92719V100   21,845 5,341 SH   DFND 4 5,341 0 0
VIPER ENERGY INC CL A 927959106   402,715 10,471 SH   DFND   0 0 10,471
VIPER ENERGY INC CL A 927959106   2,483,170 64,565 SH   DFND 11 64,565 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   863,993 52,205 SH   DFND   0 0 52,205
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,014,988 967,673 SH   DFND 11 967,673 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   347,550 21,000 SH   DFND 14 0 0 21,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,482,615 89,584 SH   DFND 4 89,584 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,607,849 97,151 SH   DFND 5 97,151 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,600,405 398,816 SH   DFND 6 398,816 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   195,144 19,264 SH   DFND   0 0 19,264
VIR BIOTECHNOLOGY INC COM 92764N102   822,343 81,179 SH   DFND 11 81,179 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   212,806 143,788 SH   DFND   415 0 143,373
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   884,213 597,441 SH   DFND 11 597,441 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   276,803 187,029 SH   DFND 4 187,029 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   285,746 16,319 SH   DFND   0 0 16,319
VIRIDIAN THERAPEUTICS INC COM 92790C104   552,581 31,558 SH   DFND 11 31,558 0 0
VIRTU FINL INC CL A 928254101   853,488 41,593 SH   DFND   0 0 41,593
VIRTU FINL INC CL A 928254101   1,542,694 75,180 SH   DFND 11 75,180 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   334,000 100,000 SH   DFND 6 100,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   761,299 3,070 SH   DFND   0 0 3,070
VIRTUS INVT PARTNERS INC COM 92828Q109   1,820,173 7,340 SH   DFND 11 7,340 0 0
VISA INC COM CL A 92826C839   348,063,553 1,247,182 SH   DFND   9 0 1,247,173
VISA INC COM CL A 92826C839   556,491,102 1,994,020 SH   DFND 11 1,994,020 0 0
VISA INC COM CL A 92826C839   14,373,457 51,503 SH   DFND 14 0 0 51,503
VISA INC COM CL A 92826C839   2,625,026 9,406 SH   DFND 4 9,406 0 0
VISA INC COM CL A 92826C839   79,224,672 283,878 SH   DFND 5 283,878 0 0
VISA INC COM CL A 92826C839   21,542,185 77,190 SH   DFND 6 77,190 0 0
VISA INC COM CL A 92826C839   35,713,309 127,968 SH   DFND 8 127,968 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   603,515 26,610 SH   DFND   0 0 26,610
VISHAY INTERTECHNOLOGY INC COM 928298108   2,582,005 113,845 SH   DFND 11 113,845 0 0
VISHAY PRECISION GROUP INC COM 92835K103   188,097 5,324 SH   DFND   0 0 5,324
VISHAY PRECISION GROUP INC COM 92835K103   338,956 9,594 SH   DFND 11 9,594 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,457,279 35,217 SH   DFND 5 35,217 0 0
VISTA OUTDOOR INC COM 928377100   324,817 9,909 SH   DFND   0 0 9,909
VISTA OUTDOOR INC COM 928377100   1,803,785 55,027 SH   DFND 11 55,027 0 0
VISTEON CORP COM NEW 92839U206   1,416,612 12,045 SH   DFND   0 0 12,045
VISTEON CORP COM NEW 92839U206   4,239,605 36,048 SH   DFND 11 36,048 0 0
VISTRA CORP COM 92840M102   2,887,341 41,455 SH   DFND   0 0 41,455
VISTRA CORP COM 92840M102   9,408,810 135,087 SH   DFND 11 135,087 0 0
VISTRA CORP COM 92840M102   88,316 1,268 SH   DFND 14 0 0 1,268
VISTRA CORP COM 92840M102   313,425 4,500 SH   DFND 5 4,500 0 0
VITA COCO CO INC COM 92846Q107   110,326 4,516 SH   DFND   0 0 4,516
VITA COCO CO INC COM 92846Q107   3,600,933 147,398 SH   DFND 11 147,398 0 0
VITAL ENERGY INC COM 516806205   138,811 2,642 SH   DFND   0 0 2,642
VITAL ENERGY INC COM 516806205   854,195 16,258 SH   DFND 11 16,258 0 0
VITAL FARMS INC COM 92847W103   262,865 11,306 SH   DFND   0 0 11,306
VITAL FARMS INC COM 92847W103   655,534 28,195 SH   DFND 11 28,195 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   94,588 3,986 SH   DFND   0 0 3,986
VITESSE ENERGY INC COMMON STOCK 92852X103   917,710 38,673 SH   DFND 11 38,673 0 0
VIVID SEATS INC COM CL A 92854T100   51,005 8,515 SH   DFND   0 0 8,515
VIVID SEATS INC COM CL A 92854T100   300,243 50,124 SH   DFND 11 50,124 0 0
VIZIO HLDG CORP CL A COM 92858V101   322,653 29,493 SH   DFND   13,881 0 15,612
VIZIO HLDG CORP CL A COM 92858V101   505,198 46,179 SH   DFND 11 46,179 0 0
VIZIO HLDG CORP CL A COM 92858V101   151,858 13,881 SH   DFND 6 13,881 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   23,143 14,931 SH   DFND 11 14,931 0 0
VONTIER CORPORATION COM 928881101   3,057,763 67,411 SH   DFND   0 0 67,411
VONTIER CORPORATION COM 928881101   7,909,559 174,373 SH   DFND 11 174,373 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,060,002 36,844 SH   DFND   21 0 36,823
VORNADO RLTY TR SH BEN INT 929042109   5,569,987 193,604 SH   DFND 11 193,604 0 0
VORNADO RLTY TR SH BEN INT 929042109   53,081 1,845 SH   DFND 4 1,845 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,150,800 40,000 SH   DFND 5 40,000 0 0
VOYA FINANCIAL INC COM 929089100   3,303,189 44,686 SH   DFND   0 0 44,686
VOYA FINANCIAL INC COM 929089100   9,758,253 132,011 SH   DFND 11 132,011 0 0
VOYA FINANCIAL INC COM 929089100   919,787 12,443 SH   DFND 6 12,443 0 0
VSE CORP COM 918284100   194,160 2,427 SH   DFND   0 0 2,427
VSE CORP COM 918284100   1,342,480 16,781 SH   DFND 11 16,781 0 0
VULCAN MATLS CO COM 929160109   5,949,110 21,798 SH   DFND   0 0 21,798
VULCAN MATLS CO COM 929160109   29,941,234 109,707 SH   DFND 11 109,707 0 0
VULCAN MATLS CO COM 929160109   895,996 3,283 SH   DFND 14 0 0 3,283
VULCAN MATLS CO COM 929160109   704,134 2,580 SH   DFND 5 2,580 0 0
W & T OFFSHORE INC COM 92922P106   42,021 15,857 SH   DFND   0 0 15,857
W & T OFFSHORE INC COM 92922P106   192,841 72,770 SH   DFND 11 72,770 0 0
WABASH NATL CORP COM 929566107   611,255 20,416 SH   DFND   0 0 20,416
WABASH NATL CORP COM 929566107   1,403,767 46,886 SH   DFND 11 46,886 0 0
WABTEC COM 929740108   6,743,660 46,508 SH   DFND   14 0 46,494
WABTEC COM 929740108   35,177,870 242,606 SH   DFND 11 242,606 0 0
WABTEC COM 929740108   632,780 4,364 SH   DFND 14 0 0 4,364
WABTEC COM 929740108   21,025 145 SH   DFND 4 145 0 0
WABTEC COM 929740108   1,755,080 12,104 SH   DFND 5 12,104 0 0
WABTEC COM 929740108   64,011,410 441,458 SH   DFND 6 441,458 0 0
WAFD INC COM 938824109   847,589 29,197 SH   DFND   0 0 29,197
WAFD INC COM 938824109   1,756,431 60,504 SH   DFND 11 60,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,943,797 274,034 SH   DFND   600 0 273,434
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,769,823 727,055 SH   DFND 11 727,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   373,610 17,225 SH   DFND 14 0 0 17,225
WALGREENS BOOTS ALLIANCE INC COM 931427108   164,128 7,567 SH   DFND 4 7,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   467,420 21,550 SH   DFND 5 21,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,350 15,000 SH   DFND 6 15,000 0 0
WALKER & DUNLOP INC COM 93148P102   1,429,898 14,149 SH   DFND   0 0 14,149
WALKER & DUNLOP INC COM 93148P102   5,869,666 58,081 SH   DFND 11 58,081 0 0
WALKME LTD ORD SHS M97628107   21,517 2,502 SH   DFND   0 0 2,502
WALKME LTD ORD SHS M97628107   136,336 15,853 SH   DFND 11 15,853 0 0
WALLBOX NV SHS CL A N94209108   182,328 128,400 SH   DFND   128,400 0 0
WALLBOX NV SHS CL A N94209108   471,139 331,788 SH   DFND 6 331,788 0 0
WALMART INC COM 931142103   114,065,880 1,901,098 SH   DFND   23,868 0 1,877,230
WALMART INC COM 931142103   209,351,220 3,489,187 SH   DFND 11 3,489,187 0 0
WALMART INC COM 931142103   6,360,480 106,008 SH   DFND 14 0 0 106,008
WALMART INC COM 931142103   4,663,680 77,728 SH   DFND 4 77,728 0 0
WALMART INC COM 931142103   7,139,160 118,986 SH   DFND 5 118,986 0 0
WALMART INC COM 931142103   4,560,000 76,000 SH   DFND 6 76,000 0 0
WARBY PARKER INC CL A COM 93403J106   158,434 11,641 SH   DFND   0 0 11,641
WARBY PARKER INC CL A COM 93403J106   910,808 66,922 SH   DFND 11 66,922 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,639,575 760,547 SH   DFND   93,909 0 666,638
WARNER BROS DISCOVERY INC COM SER A 934423104   14,624,365 1,675,185 SH   DFND 11 1,675,185 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   389,079 44,568 SH   DFND 14 0 0 44,568
WARNER BROS DISCOVERY INC COM SER A 934423104   3,733,585 427,673 SH   DFND 4 427,673 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,440,450 165,000 SH   DFND 6 165,000 0 0
WARRIOR MET COAL INC COM 93627C101   324,502 5,346 SH   DFND   0 0 5,346
WARRIOR MET COAL INC COM 93627C101   2,969,262 48,917 SH   DFND 11 48,917 0 0
WASHINGTON TR BANCORP INC COM 940610108   202,836 7,546 SH   DFND   0 0 7,546
WASHINGTON TR BANCORP INC COM 940610108   360,515 13,412 SH   DFND 11 13,412 0 0
WASTE CONNECTIONS INC COM 94106B101   14,659,552 85,225 SH   DFND   0 0 85,225
WASTE CONNECTIONS INC COM 94106B101   49,612,328 288,427 SH   DFND 11 288,427 0 0
WASTE CONNECTIONS INC COM 94106B101   714,530 4,154 SH   DFND 14 0 0 4,154
WASTE CONNECTIONS INC COM 94106B101   3,096 18 SH   DFND 4 18 0 0
WASTE CONNECTIONS INC COM 94106B101   5,125,898 29,800 SH   DFND 6 29,800 0 0
WASTE MGMT INC DEL COM 94106L109   61,355,441 287,851 SH   DFND   29 0 287,822
WASTE MGMT INC DEL COM 94106L109   128,297,330 601,911 SH   DFND 11 601,911 0 0
WASTE MGMT INC DEL COM 94106L109   1,537,025 7,211 SH   DFND 14 0 0 7,211
WASTE MGMT INC DEL COM 94106L109   9,379 44 SH   DFND 4 44 0 0
WASTE MGMT INC DEL COM 94106L109   46,823,300 219,673 SH   DFND 5 219,673 0 0
WASTE MGMT INC DEL COM 94106L109   30,673,138 143,904 SH   DFND 6 143,904 0 0
WATERS CORP COM 941848103   8,065,997 23,432 SH   DFND   6 0 23,426
WATERS CORP COM 941848103   26,189,707 76,082 SH   DFND 11 76,082 0 0
WATERS CORP COM 941848103   554,210 1,610 SH   DFND 14 0 0 1,610
WATERS CORP COM 941848103   56,798 165 SH   DFND 4 165 0 0
WATERS CORP COM 941848103   978,990 2,844 SH   DFND 5 2,844 0 0
WATSCO INC COM 942622200   3,455,760 8,000 SH   DFND   584 0 7,416
WATSCO INC COM 942622200   9,072,234 21,002 SH   DFND 11 21,002 0 0
WATSCO INC COM 942622200   302,379 700 SH   DFND 14 0 0 700
WATSCO INC COM 942622200   272,141 630 SH   DFND 5 630 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,504,264 11,782 SH   DFND   0 0 11,782
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,289,971 48,412 SH   DFND 11 48,412 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   48,887 230 SH   DFND 4 230 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,796,048 8,450 SH   DFND 5 8,450 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   73,454 11,905 SH   DFND   0 0 11,905
WAVE LIFE SCIENCES LTD SHS Y95308105   720,749 116,815 SH   DFND 11 116,815 0 0
WAYFAIR INC CL A 94419L101   1,060,489 15,623 SH   DFND   0 0 15,623
WAYFAIR INC CL A 94419L101   4,662,881 68,693 SH   DFND 11 68,693 0 0
WAYFAIR INC CL A 94419L101   70,527 1,039 SH   DFND 4 1,039 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,489,000 1,489,000 PRN   DFND 11 1,489,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,800,000 2,800,000 PRN   DFND 6 2,800,000 0 0
WD 40 CO COM 929236107   1,488,956 5,878 SH   DFND   0 0 5,878
WD 40 CO COM 929236107   3,895,908 15,380 SH   DFND 11 15,380 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,411,584 29,558 SH   DFND   6 0 29,552
WEATHERFORD INTL PLC ORD SHS G48833118   6,005,880 52,035 SH   DFND 11 52,035 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   67,479 5,878 SH   DFND   0 0 5,878
WEAVE COMMUNICATIONS INC COM 94724R108   213,551 18,602 SH   DFND 11 18,602 0 0
WEBSTER FINL CORP COM 947890109   1,643,019 32,362 SH   DFND   0 0 32,362
WEBSTER FINL CORP COM 947890109   7,134,302 140,522 SH   DFND 11 140,522 0 0
WEC ENERGY GROUP INC COM 92939U106   10,745,895 130,856 SH   DFND   5,441 0 125,415
WEC ENERGY GROUP INC COM 92939U106   16,819,818 204,820 SH   DFND 11 204,820 0 0
WEC ENERGY GROUP INC COM 92939U106   107,495 1,309 SH   DFND 14 0 0 1,309
WEC ENERGY GROUP INC COM 92939U106   164 2 SH   DFND 4 2 0 0
WEIBO CORP SPONSORED ADR 948596101   1,603,649 176,419 SH   DFND 11 176,419 0 0
WEIBO CORP SPONSORED ADR 948596101   420,140 46,220 SH   DFND 4 46,220 0 0
WEIS MKTS INC COM 948849104   209,107 3,247 SH   DFND   0 0 3,247
WEIS MKTS INC COM 948849104   973,535 15,117 SH   DFND 11 15,117 0 0
WELLS FARGO CO NEW COM 949746101   53,962,242 946,706 SH   DFND   654 0 946,052
WELLS FARGO CO NEW COM 949746101   169,404,456 2,972,008 SH   DFND 11 2,972,008 0 0
WELLS FARGO CO NEW COM 949746101   4,358,904 76,472 SH   DFND 14 0 0 76,472
WELLS FARGO CO NEW COM 949746101   415,872 7,296 SH   DFND 4 7,296 0 0
WELLS FARGO CO NEW COM 949746101   1,987,248 34,864 SH   DFND 5 34,864 0 0
WELLTOWER INC COM 95040Q104   17,740,799 189,863 SH   DFND   0 0 189,863
WELLTOWER INC COM 95040Q104   83,377,727 892,313 SH   DFND 11 892,313 0 0
WELLTOWER INC COM 95040Q104   1,378,894 14,757 SH   DFND 14 0 0 14,757
WELLTOWER INC COM 95040Q104   543,914 5,821 SH   DFND 4 5,821 0 0
WENDYS CO COM 95058W100   1,483,254 78,729 SH   DFND   0 0 78,729
WENDYS CO COM 95058W100   4,007,098 212,691 SH   DFND 11 212,691 0 0
WENDYS CO COM 95058W100   7,687 408 SH   DFND 4 408 0 0
WENDYS CO COM 95058W100   320,280 17,000 SH   DFND 6 17,000 0 0
WERNER ENTERPRISES INC COM 950755108   904,298 23,116 SH   DFND   0 0 23,116
WERNER ENTERPRISES INC COM 950755108   2,202,182 56,293 SH   DFND 11 56,293 0 0
WESBANCO INC COM 950810101   310,382 10,412 SH   DFND   0 0 10,412
WESBANCO INC COM 950810101   1,498,102 50,255 SH   DFND 11 50,255 0 0
WESCO INTL INC COM 95082P105   3,685,089 21,515 SH   DFND   0 0 21,515
WESCO INTL INC COM 95082P105   8,874,873 51,815 SH   DFND 11 51,815 0 0
WESCO INTL INC COM 95082P105   5,390,010 31,469 SH   DFND 14 0 0 31,469
WEST FRASER TIMBER CO LTD COM 952845105   1,888,323 21,848 SH   DFND   8,914 0 12,934
WEST FRASER TIMBER CO LTD COM 952845105   6,467,643 74,831 SH   DFND 11 74,831 0 0
WEST FRASER TIMBER CO LTD COM 952845105   111,840 1,294 SH   DFND 14 0 0 1,294
WEST FRASER TIMBER CO LTD COM 952845105   221,866 2,567 SH   DFND 6 2,567 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,443,101 31,445 SH   DFND   0 0 31,445
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,492,813 89,694 SH   DFND 11 89,694 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   750,662 1,897 SH   DFND 14 0 0 1,897
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,939 154 SH   DFND 4 154 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   583,277 1,474 SH   DFND 5 1,474 0 0
WESTAMERICA BANCORPORATION COM 957090103   282,917 5,788 SH   DFND   0 0 5,788
WESTAMERICA BANCORPORATION COM 957090103   2,010,092 41,123 SH   DFND 11 41,123 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,940,095 45,803 SH   DFND   0 0 45,803
WESTERN ALLIANCE BANCORP COM 957638109   8,673,738 135,126 SH   DFND 11 135,126 0 0
WESTERN DIGITAL CORP. COM 958102105   9,270,131 135,846 SH   DFND   0 0 135,846
WESTERN DIGITAL CORP. COM 958102105   27,841,101 407,988 SH   DFND 11 407,988 0 0
WESTERN DIGITAL CORP. COM 958102105   460,415 6,747 SH   DFND 14 0 0 6,747
WESTERN DIGITAL CORP. COM 958102105   1,366,711 20,028 SH   DFND 4 20,028 0 0
WESTERN UN CO COM 959802109   2,303,624 164,780 SH   DFND   0 0 164,780
WESTERN UN CO COM 959802109   6,836,458 489,017 SH   DFND 11 489,017 0 0
WESTERN UN CO COM 959802109   11,114 795 SH   DFND 4 795 0 0
WESTERN UN CO COM 959802109   349,500 25,000 SH   DFND 6 25,000 0 0
WESTLAKE CORPORATION COM 960413102   984,949 6,446 SH   DFND   15 0 6,431
WESTLAKE CORPORATION COM 960413102   6,037,128 39,510 SH   DFND 11 39,510 0 0
WESTLAKE CORPORATION COM 960413102   12,377 81 SH   DFND 14 0 0 81
WESTROCK CO COM 96145D105   5,085,834 102,848 SH   DFND   0 0 102,848
WESTROCK CO COM 96145D105   14,163,518 286,421 SH   DFND 11 286,421 0 0
WESTROCK CO COM 96145D105   43,615 882 SH   DFND 14 0 0 882
WESTROCK CO COM 96145D105   94,845 1,918 SH   DFND 4 1,918 0 0
WESTROCK COFFEE CO COM 96145W103   41,692 4,036 SH   DFND   0 0 4,036
WESTROCK COFFEE CO COM 96145W103   201,611 19,517 SH   DFND 11 19,517 0 0
WEX INC COM 96208T104   4,478,391 18,854 SH   DFND   0 0 18,854
WEX INC COM 96208T104   15,020,447 63,236 SH   DFND 11 63,236 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,981,752 222,271 SH   DFND   88 0 222,183
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,829,446 802,825 SH   DFND 11 802,825 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   593,520 16,528 SH   DFND 14 0 0 16,528
WEYERHAEUSER CO MTN BE COM NEW 962166104   89,129 2,482 SH   DFND 4 2,482 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,154,565 199,236 SH   DFND 5 199,236 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,696,842 214,337 SH   DFND 6 214,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,484,848 116,377 SH   DFND   0 0 116,377
WHEATON PRECIOUS METALS CORP COM 962879102   83,785,075 1,777,744 SH   DFND 11 1,777,744 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   606,280 12,864 SH   DFND 14 0 0 12,864
WHEATON PRECIOUS METALS CORP COM 962879102   283 6 SH   DFND 4 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   415,592 8,818 SH   DFND 5 8,818 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   970,030 20,582 SH   DFND 6 20,582 0 0
WHIRLPOOL CORP COM 963320106   1,275,974 10,666 SH   DFND   0 0 10,666
WHIRLPOOL CORP COM 963320106   5,829,450 48,729 SH   DFND 11 48,729 0 0
WHIRLPOOL CORP COM 963320106   10,408 87 SH   DFND 4 87 0 0
WHIRLPOOL CORP COM 963320106   299,075 2,500 SH   DFND 6 2,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   888,179 495 SH   DFND   0 0 495
WHITE MTNS INS GROUP LTD COM G9618E107   7,353,041 4,098 SH   DFND 11 4,098 0 0
WHITESTONE REIT COM 966084204   63,214 5,037 SH   DFND   0 0 5,037
WHITESTONE REIT COM 966084204   776,707 61,889 SH   DFND 11 61,889 0 0
WILEY JOHN & SONS INC CL A 968223206   707,083 18,544 SH   DFND   0 0 18,544
WILEY JOHN & SONS INC CL A 968223206   1,401,468 36,755 SH   DFND 11 36,755 0 0
WILLIAMS COS INC COM 969457100   20,004,626 513,334 SH   DFND   0 0 513,334
WILLIAMS COS INC COM 969457100   44,342,833 1,137,871 SH   DFND 11 1,137,871 0 0
WILLIAMS COS INC COM 969457100   235,418 6,041 SH   DFND 14 0 0 6,041
WILLIAMS COS INC COM 969457100   1,142,756 29,324 SH   DFND 4 29,324 0 0
WILLIAMS COS INC COM 969457100   13,881,114 356,200 SH   DFND 5 356,200 0 0
WILLIAMS COS INC COM 969457100   14,585,107 374,265 SH   DFND 6 374,265 0 0
WILLIAMS SONOMA INC COM 969904101   3,311,838 10,430 SH   DFND   0 0 10,430
WILLIAMS SONOMA INC COM 969904101   11,483,472 36,165 SH   DFND 11 36,165 0 0
WILLIAMS SONOMA INC COM 969904101   1,291,712 4,068 SH   DFND 5 4,068 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,390,375 55,965 SH   DFND   0 0 55,965
WILLIS TOWERS WATSON PLC LTD SHS G96629103   46,894,925 170,527 SH   DFND 11 170,527 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   614,625 2,235 SH   DFND 14 0 0 2,235
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,031,597 86,701 SH   DFND   0 0 86,701
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,655,981 293,677 SH   DFND 11 293,677 0 0
WINGSTOP INC COM 974155103   4,781,520 13,050 SH   DFND   0 0 13,050
WINGSTOP INC COM 974155103   12,580,344 34,335 SH   DFND 11 34,335 0 0
WINMARK CORP COM 974250102   452,487 1,251 SH   DFND   0 0 1,251
WINMARK CORP COM 974250102   1,796,564 4,967 SH   DFND 11 4,967 0 0
WINMARK CORP COM 974250102   625,379 1,729 SH   DFND 5 1,729 0 0
WINNEBAGO INDS INC COM 974637100   1,021,940 13,810 SH   DFND   0 0 13,810
WINNEBAGO INDS INC COM 974637100   2,393,752 32,348 SH   DFND 11 32,348 0 0
WINTRUST FINL CORP COM 97650W108   1,216,352 11,652 SH   DFND   0 0 11,652
WINTRUST FINL CORP COM 97650W108   6,563,208 62,872 SH   DFND 11 62,872 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   594,694 103,425 SH   DFND 11 103,425 0 0
WISDOMTREE INC COM 97717P104   447,250 48,667 SH   DFND   0 0 48,667
WISDOMTREE INC COM 97717P104   2,070,718 225,323 SH   DFND 11 225,323 0 0
WIX COM LTD SHS M98068105   172,537 1,255 SH   DFND   0 0 1,255
WIX COM LTD SHS M98068105   11,361,485 82,641 SH   DFND 11 82,641 0 0
WIX COM LTD SHS M98068105   148,341 1,079 SH   DFND 14 0 0 1,079
WK KELLOGG CO COM SHS 92942W107   235,320 12,517 SH   DFND   1,385 0 11,132
WK KELLOGG CO COM SHS 92942W107   1,390,674 73,972 SH   DFND 11 73,972 0 0
WK KELLOGG CO COM SHS 92942W107   3,271 174 SH   DFND 4 174 0 0
WOLFSPEED INC COM 977852102   1,873,929 63,523 SH   DFND   10,629 0 52,894
WOLFSPEED INC COM 977852102   4,115,044 139,493 SH   DFND 11 139,493 0 0
WOLFSPEED INC COM 977852102   24,839 842 SH   DFND 14 0 0 842
WOLFSPEED INC COM 977852102   2,493,075 84,511 SH   DFND 6 84,511 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,611,390 1,000,000 PRN   DFND 6 1,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,500,000 3,500,000 PRN   DFND 6 3,500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   378,842 33,795 SH   DFND   0 0 33,795
WOLVERINE WORLD WIDE INC COM 978097103   810,483 72,300 SH   DFND 11 72,300 0 0
WOODWARD INC COM 980745103   1,469,842 9,537 SH   DFND   0 0 9,537
WOODWARD INC COM 980745103   14,893,849 96,638 SH   DFND 11 96,638 0 0
WOODWARD INC COM 980745103   182,632 1,185 SH   DFND 5 1,185 0 0
WORKDAY INC CL A 98138H101   38,300,373 140,423 SH   DFND   0 0 140,423
WORKDAY INC CL A 98138H101   71,836,895 263,380 SH   DFND 11 263,380 0 0
WORKDAY INC CL A 98138H101   1,070,271 3,924 SH   DFND 14 0 0 3,924
WORKDAY INC CL A 98138H101   1,213,738 4,450 SH   DFND 4 4,450 0 0
WORKDAY INC CL A 98138H101   3,170,446 11,624 SH   DFND 5 11,624 0 0
WORKDAY INC CL A 98138H101   7,338,066 26,904 SH   DFND 6 26,904 0 0
WORKHORSE GROUP INC COM NEW 98138J206   153,125 652,708 SH   DFND 4 652,708 0 0
WORKIVA INC COM CL A 98139A105   1,785,379 21,054 SH   DFND   0 0 21,054
WORKIVA INC COM CL A 98139A105   6,918,154 81,582 SH   DFND 11 81,582 0 0
WORKIVA INC COM CL A 98139A105   81,662 963 SH   DFND 5 963 0 0
WORLD ACCEP CORPORATION COM 981419104   97,862 675 SH   DFND   0 0 675
WORLD ACCEP CORPORATION COM 981419104   417,252 2,878 SH   DFND 11 2,878 0 0
WORLD KINECT CORPORATION COM 981475106   765,199 28,930 SH   DFND   0 0 28,930
WORLD KINECT CORPORATION COM 981475106   1,206,437 45,612 SH   DFND 11 45,612 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   413,332 6,642 SH   DFND   38 0 6,604
WORTHINGTON ENTERPRISES INC COM 981811102   1,664,528 26,748 SH   DFND 11 26,748 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   311 5 SH   DFND 4 5 0 0
WORTHINGTON STL INC COM SHS 982104101   236,753 6,604 SH   DFND   0 0 6,604
WORTHINGTON STL INC COM SHS 982104101   942,568 26,292 SH   DFND 11 26,292 0 0
WP CAREY INC COM 92936U109   2,809,583 49,780 SH   DFND   0 0 49,780
WP CAREY INC COM 92936U109   15,423,867 273,279 SH   DFND 11 273,279 0 0
WP CAREY INC COM 92936U109   283,047 5,015 SH   DFND 14 0 0 5,015
WP CAREY INC COM 92936U109   259,172 4,592 SH   DFND 4 4,592 0 0
WSFS FINL CORP COM 929328102   1,200,950 26,605 SH   DFND   0 0 26,605
WSFS FINL CORP COM 929328102   3,366,000 74,568 SH   DFND 11 74,568 0 0
WW INTL INC COM 98262P101   32,301 17,413 SH   DFND   0 0 17,413
WW INTL INC COM 98262P101   131,772 71,036 SH   DFND 11 71,036 0 0
WW INTL INC COM 98262P101   30 16 SH   DFND 4 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,117,557 14,561 SH   DFND   0 0 14,561
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,055,684 144,048 SH   DFND 11 144,048 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   122,800 1,600 SH   DFND 5 1,600 0 0
WYNN RESORTS LTD COM 983134107   1,888,801 18,476 SH   DFND   0 0 18,476
WYNN RESORTS LTD COM 983134107   8,922,839 87,282 SH   DFND 11 87,282 0 0
WYNN RESORTS LTD COM 983134107   179,618 1,757 SH   DFND 14 0 0 1,757
WYNN RESORTS LTD COM 983134107   102 1 SH   DFND 4 1 0 0
XBIOTECH INC COM 98400H102   2,018,435 248,270 SH   DFND 5 248,270 0 0
XCEL ENERGY INC COM 98389B100   11,892,295 221,252 SH   DFND   9,519 0 211,733
XCEL ENERGY INC COM 98389B100   30,076,619 559,565 SH   DFND 11 559,565 0 0
XCEL ENERGY INC COM 98389B100   497,510 9,256 SH   DFND 14 0 0 9,256
XCEL ENERGY INC COM 98389B100   484 9 SH   DFND 4 9 0 0
XCEL ENERGY INC COM 98389B100   354,750 6,600 SH   DFND 5 6,600 0 0
XENCOR INC COM 98401F105   228,050 10,305 SH   DFND   0 0 10,305
XENCOR INC COM 98401F105   1,833,891 82,869 SH   DFND 11 82,869 0 0
XENIA HOTELS & RESORTS INC COM 984017103   933,367 62,183 SH   DFND   0 0 62,183
XENIA HOTELS & RESORTS INC COM 984017103   2,236,925 149,029 SH   DFND 11 149,029 0 0
XENIA HOTELS & RESORTS INC COM 984017103   16,406 1,093 SH   DFND 4 1,093 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,088,735 25,290 SH   DFND   0 0 25,290
XENON PHARMACEUTICALS INC COM 98420N105   2,585,109 60,049 SH   DFND 11 60,049 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   947,053 52,908 SH   DFND   0 0 52,908
XEROX HOLDINGS CORP COM NEW 98421M106   4,539,565 253,607 SH   DFND 11 253,607 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18 1 SH   DFND 4 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   358,000 20,000 SH   DFND 6 20,000 0 0
XOMETRY INC CLASS A COM 98423F109   81,477 4,824 SH   DFND   0 0 4,824
XOMETRY INC CLASS A COM 98423F109   494,877 29,300 SH   DFND 11 29,300 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   500,000 500,000 PRN   DFND 6 500,000 0 0
XP INC CL A G98239109   389,108 15,164 SH   DFND 4 15,164 0 0
XPEL INC COM 98379L100   498,389 9,226 SH   DFND   0 0 9,226
XPEL INC COM 98379L100   1,262,718 23,375 SH   DFND 11 23,375 0 0
XPENG INC ADS 98422D105   401,664 52,300 SH   DFND   48,100 0 4,200
XPENG INC ADS 98422D105   325,317 42,359 SH   DFND 4 42,359 0 0
XPERI INC COMMON STOCK 98423J101   229,610 19,039 SH   DFND   13 0 19,026
XPERI INC COMMON STOCK 98423J101   411,427 34,115 SH   DFND 11 34,115 0 0
XPO INC COM 983793100   2,079,391 17,040 SH   DFND   0 0 17,040
XPO INC COM 983793100   11,894,874 97,475 SH   DFND 11 97,475 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   67,103 4,057 SH   DFND   0 0 4,057
XPONENTIAL FITNESS INC COM CL A 98422X101   258,222 15,612 SH   DFND 11 15,612 0 0
XYLEM INC COM 98419M100   11,364,461 87,933 SH   DFND   8 0 87,925
XYLEM INC COM 98419M100   78,153,496 604,716 SH   DFND 11 604,716 0 0
XYLEM INC COM 98419M100   950,560 7,355 SH   DFND 14 0 0 7,355
XYLEM INC COM 98419M100   139,191 1,077 SH   DFND 4 1,077 0 0
XYLEM INC COM 98419M100   29,271,051 226,486 SH   DFND 5 226,486 0 0
YANDEX N V SHS CLASS A N97284108   6,618,621 349,452 SH   DFND 11 349,452 0 0
YANDEX N V SHS CLASS A N97284108   7,798,147 411,729 SH   DFND 4 411,729 0 0
YANDEX N V SHS CLASS A N97284108   710,117 37,493 SH   DFND 6 37,493 0 0
YELP INC CL A 985817105   1,102,885 27,992 SH   DFND   0 0 27,992
YELP INC CL A 985817105   2,822,931 71,648 SH   DFND 11 71,648 0 0
YETI HLDGS INC COM 98585X104   1,418,601 36,799 SH   DFND   0 0 36,799
YETI HLDGS INC COM 98585X104   3,303,542 85,695 SH   DFND 11 85,695 0 0
YETI HLDGS INC COM 98585X104   957,389 24,835 SH   DFND 4 24,835 0 0
YETI HLDGS INC COM 98585X104   62,181 1,613 SH   DFND 5 1,613 0 0
YEXT INC COM 98585N106   110,536 18,331 SH   DFND   0 0 18,331
YEXT INC COM 98585N106   681,493 113,017 SH   DFND 11 113,017 0 0
YORK WTR CO COM 987184108   306,772 8,458 SH   DFND   0 0 8,458
YORK WTR CO COM 987184108   635,849 17,531 SH   DFND 11 17,531 0 0
YUM BRANDS INC COM 988498101   22,436,482 161,821 SH   DFND   5 0 161,816
YUM BRANDS INC COM 988498101   52,940,730 381,830 SH   DFND 11 381,830 0 0
YUM BRANDS INC COM 988498101   701,708 5,061 SH   DFND 14 0 0 5,061
YUM BRANDS INC COM 988498101   4,298 31 SH   DFND 4 31 0 0
YUM CHINA HLDGS INC COM 98850P109   1,989,381 49,997 SH   DFND   15,900 0 34,097
YUM CHINA HLDGS INC COM 98850P109   21,035,063 528,652 SH   DFND 11 528,652 0 0
YUM CHINA HLDGS INC COM 98850P109   1,019,539 25,623 SH   DFND 14 0 0 25,623
YUM CHINA HLDGS INC COM 98850P109   4,029,732 101,275 SH   DFND 4 101,275 0 0
YUM CHINA HLDGS INC COM 98850P109   8,990,073 225,938 SH   DFND 5 225,938 0 0
YUM CHINA HLDGS INC COM 98850P109   18,495,586 464,830 SH   DFND 6 464,830 0 0
ZAI LAB LTD ADR 98887Q104   837,894 52,303 SH   DFND 11 52,303 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,555,786 11,796 SH   DFND   0 0 11,796
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,357,642 54,265 SH   DFND 11 54,265 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   386,748 1,283 SH   DFND 14 0 0 1,283
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,057,793 26,731 SH   DFND 4 26,731 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,240,604 7,433 SH   DFND 5 7,433 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,862,183 65,891 SH   DFND 6 65,891 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   126,427 8,022 SH   DFND   0 0 8,022
ZENTALIS PHARMACEUTICALS INC COM 98943L107   636,956 40,416 SH   DFND 11 40,416 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   269,873 24,691 SH   DFND   0 0 24,691
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,279,083 117,025 SH   DFND 11 117,025 0 0
ZIFF DAVIS INC COM 48123V102   1,234,134 19,577 SH   DFND   0 0 19,577
ZIFF DAVIS INC COM 48123V102   5,008,024 79,442 SH   DFND 11 79,442 0 0
ZIFF DAVIS INC COM 48123V102   123,937 1,966 SH   DFND 5 1,966 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   500,000 500,000 PRN   DFND 6 500,000 0 0
ZILLOW GROUP INC CL A 98954M101   369,240 7,715 SH   DFND 4 7,715 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   717,554 14,710 SH   DFND   0 0 14,710
ZILLOW GROUP INC CL C CAP STK 98954M200   8,728,596 178,938 SH   DFND 11 178,938 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   200,193 4,104 SH   DFND 14 0 0 4,104
ZILLOW GROUP INC CL C CAP STK 98954M200   6,755,250 138,484 SH   DFND 4 138,484 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   118,813 90,000 PRN   DFND 5 90,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   528,056 400,000 PRN   DFND 6 400,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,092,892 1,074,000 PRN   DFND 11 1,074,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   236,919 23,411 SH   DFND   0 0 23,411
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,137,346 112,386 SH   DFND 11 112,386 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,585,717 80,807 SH   DFND   25 0 80,782
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,214,426 276,446 SH   DFND 11 276,446 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   729,932 5,572 SH   DFND 14 0 0 5,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,920 320 SH   DFND 4 320 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   544,829 4,159 SH   DFND 5 4,159 0 0
ZIONS BANCORPORATION N A COM 989701107   2,759,242 63,577 SH   DFND   0 0 63,577
ZIONS BANCORPORATION N A COM 989701107   6,761,286 155,790 SH   DFND 11 155,790 0 0
ZIPRECRUITER INC CL A 98980B103   114,084 9,929 SH   DFND   0 0 9,929
ZIPRECRUITER INC CL A 98980B103   653,448 56,871 SH   DFND 11 56,871 0 0
ZIPRECRUITER INC CL A 98980B103   3,344,728 291,099 SH   DFND 5 291,099 0 0
ZOETIS INC CL A 98978V103   37,016,887 218,763 SH   DFND   0 0 218,763
ZOETIS INC CL A 98978V103   137,026,089 809,799 SH   DFND 11 809,799 0 0
ZOETIS INC CL A 98978V103   2,162,842 12,782 SH   DFND 14 0 0 12,782
ZOETIS INC CL A 98978V103   405,596 2,397 SH   DFND 4 2,397 0 0
ZOETIS INC CL A 98978V103   11,803,244 69,755 SH   DFND 5 69,755 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,043,758 46,562 SH   DFND   64 0 46,498
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,724,187 515,897 SH   DFND 11 515,897 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   288,935 4,420 SH   DFND 14 0 0 4,420
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,287,885 34,999 SH   DFND 4 34,999 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   325,739 4,983 SH   DFND 5 4,983 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,936,536 120,807 SH   DFND   0 0 120,807
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,445,584 277,329 SH   DFND 11 277,329 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,180 136 SH   DFND 4 136 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   84,238 5,255 SH   DFND 5 5,255 0 0
ZSCALER INC COM 98980G102   7,548,207 39,185 SH   DFND   0 0 39,185
ZSCALER INC COM 98980G102   24,305,476 126,177 SH   DFND 11 126,177 0 0
ZSCALER INC COM 98980G102   309,171 1,605 SH   DFND 14 0 0 1,605
ZSCALER INC COM 98980G102   882,053 4,579 SH   DFND 4 4,579 0 0
ZSCALER INC COM 98980G102   1,057,924 5,492 SH   DFND 5 5,492 0 0
ZSCALER INC COM 98980G102   60,306,289 313,068 SH   DFND 6 313,068 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   300,668 282,000 PRN   DFND 11 282,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,705,920 1,600,000 PRN   DFND 6 1,600,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   633,000 633,000 PRN   DFND 11 633,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   500,000 500,000 PRN   DFND 6 500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   253,835 12,122 SH   DFND   0 0 12,122
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,957,107 618,773 SH   DFND 11 618,773 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   470,606 22,474 SH   DFND 14 0 0 22,474
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,895,490 472,564 SH   DFND 6 472,564 0 0
ZUMIEZ INC COM 989817101   119,135 7,843 SH   DFND   0 0 7,843
ZUMIEZ INC COM 989817101   362,631 23,873 SH   DFND 11 23,873 0 0
ZUORA INC COM CL A 98983V106   514,587 56,424 SH   DFND   0 0 56,424
ZUORA INC COM CL A 98983V106   1,010,460 110,796 SH   DFND 11 110,796 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   875,709 26,164 SH   DFND   0 0 26,164
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,188,988 214,789 SH   DFND 11 214,789 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   636,365 19,013 SH   DFND 5 19,013 0 0
ZYMEWORKS INC COM 98985Y108   201,279 19,133 SH   DFND   0 0 19,133
ZYMEWORKS INC COM 98985Y108   643,908 61,208 SH   DFND 11 61,208 0 0
ZYMEWORKS INC COM 98985Y108   19,098,176 1,815,416 SH   DFND 6 1,815,416 0 0