SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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		103,628	14,804	SH		DFND		0	0	14,804
1 800 FLOWERS COM INC	CL A	68243Q106		234,164	33,452	SH		DFND	11	33,452	0	0
10X GENOMICS INC	CL A COM	88025U109		662,516	16,061	SH		DFND		0	0	16,061
10X GENOMICS INC	CL A COM	88025U109		2,761,605	66,948	SH		DFND	11	66,948	0	0
10X GENOMICS INC	CL A COM	88025U109		62,989	1,527	SH		DFND	4	1,527	0	0
10X GENOMICS INC	CL A COM	88025U109		85,718	2,078	SH		DFND	5	2,078	0	0
10X GENOMICS INC	CL A COM	88025U109		51,596,408	1,250,822	SH		DFND	6	1,250,822	0	0
1ST SOURCE CORP	COM	336901103		137,845	3,275	SH		DFND		0	0	3,275
1ST SOURCE CORP	COM	336901103		612,452	14,551	SH		DFND	11	14,551	0	0
1STDIBS COM INC	COM	320551104		126,697	34,807	SH		DFND	5	34,807	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		56,085	57,364	SH		DFND		487	0	56,877
23ANDME HOLDING CO	CLASS A COM	90138Q108		166,296	170,089	SH		DFND	11	170,089	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		21,282	5,429	SH		DFND		0	0	5,429
2SEVENTY BIO INC	COMMON STOCK	901384107		119,035	30,366	SH		DFND	11	30,366	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		768	196	SH		DFND	4	196	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		4,733,235	1,207,458	SH		DFND	6	1,207,458	0	0
2U INC	COM	90214J101		38,159	15,449	SH		DFND		0	0	15,449
2U INC	COM	90214J101		205,262	83,102	SH		DFND	11	83,102	0	0
2U INC	COM	90214J101		767,938	310,906	SH		DFND	4	310,906	0	0
2U INC	COM	90214J101		2,833,006	1,146,966	SH		DFND	6	1,146,966	0	0
3-D SYS CORP DEL	COM NEW	88554D205		148,316	30,207	SH		DFND		0	0	30,207
3-D SYS CORP DEL	COM NEW	88554D205		934,574	190,341	SH		DFND	11	190,341	0	0
3-D SYS CORP DEL	COM NEW	88554D205		347,903	70,856	SH		DFND	4	70,856	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8		185,503	250,000	PRN		DFND		0	0	250,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8		185,503	250,000	PRN		DFND	6	250,000	0	0
3M CO	COM	88579Y101		24,264,525	259,181	SH		DFND		0	0	259,181
3M CO	COM	88579Y101		74,465,910	795,406	SH		DFND	11	795,406	0	0
3M CO	COM	88579Y101		989,189	10,566	SH		DFND	14	0	0	10,566
3M CO	COM	88579Y101		46,810	500	SH		DFND	3	500	0	0
3M CO	COM	88579Y101		9,145,831	97,691	SH		DFND	4	97,691	0	0
3M CO	COM	88579Y101		3,642,661	38,909	SH		DFND	5	38,909	0	0
3M CO	COM	88579Y101		280,860	3,000	SH		DFND	6	3,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		68,577	5,387	SH		DFND		0	0	5,387
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		248,260	19,502	SH		DFND	11	19,502	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		10,884	855	SH		DFND	4	855	0	0
89BIO INC	COM	282559103		149,351	9,673	SH		DFND		0	0	9,673
89BIO INC	COM	282559103		581,162	37,640	SH		DFND	11	37,640	0	0
89BIO INC	COM	282559103		40,885	2,648	SH		DFND	4	2,648	0	0
8X8 INC NEW	COM	282914100		200,575	46,973	SH		DFND		0	0	46,973
8X8 INC NEW	COM	282914100		723,547	169,449	SH		DFND	11	169,449	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		221,295	7,545	SH		DFND		0	0	7,545
A-MARK PRECIOUS METALS INC	COM	00181T107		804,493	27,429	SH		DFND	11	27,429	0	0
A10 NETWORKS INC	COM	002121101		179,458	11,940	SH		DFND		0	0	11,940
A10 NETWORKS INC	COM	002121101		1,226,102	81,577	SH		DFND	11	81,577	0	0
A10 NETWORKS INC	COM	002121101		8,702	579	SH		DFND	4	579	0	0
AAON INC	COM PAR $0.004	000360206		1,552,267	27,295	SH		DFND		0	0	27,295
AAON INC	COM PAR $0.004	000360206		8,118,420	142,754	SH		DFND	11	142,754	0	0
AAR CORP	COM	000361105		363,847	6,112	SH		DFND		0	0	6,112
AAR CORP	COM	000361105		2,038,605	34,245	SH		DFND	11	34,245	0	0
ABBOTT LABS	COM	002824100		43,984,428	454,150	SH		DFND		0	0	454,150
ABBOTT LABS	COM	002824100		143,608,115	1,482,789	SH		DFND	11	1,482,789	0	0
ABBOTT LABS	COM	002824100		5,593,475	57,754	SH		DFND	14	0	0	57,754
ABBOTT LABS	COM	002824100		64,414,257	665,093	SH		DFND	4	665,093	0	0
ABBOTT LABS	COM	002824100		8,349,923	86,215	SH		DFND	5	86,215	0	0
ABBOTT LABS	COM	002824100		222,755	2,300	SH		DFND	6	2,300	0	0
ABBVIE INC	COM	00287Y109		86,529,181	580,499	SH		DFND		0	0	580,499
ABBVIE INC	COM	00287Y109		267,507,101	1,794,627	SH		DFND	11	1,794,627	0	0
ABBVIE INC	COM	00287Y109		9,169,277	61,514	SH		DFND	14	0	0	61,514
ABBVIE INC	COM	00287Y109		62,292,770	417,904	SH		DFND	4	417,904	0	0
ABBVIE INC	COM	00287Y109		8,277,898	55,534	SH		DFND	5	55,534	0	0
ABBVIE INC	COM	00287Y109		10,694,608	71,747	SH		DFND	6	71,747	0	0
ABCAM PLC	ADS	000380204		2,031,880	89,787	SH		DFND	5	89,787	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		21,068	4,580	SH		DFND	5	4,580	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		21,014,626	4,568,397	SH		DFND	6	4,568,397	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		579,314	10,277	SH		DFND		0	0	10,277
ABERCROMBIE & FITCH CO	CL A	002896207		2,430,336	43,114	SH		DFND	11	43,114	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		5,890,778	104,502	SH		DFND	4	104,502	0	0
ABM INDS INC	COM	000957100		1,092,833	27,314	SH		DFND		0	0	27,314
ABM INDS INC	COM	000957100		2,434,408	60,845	SH		DFND	11	60,845	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		551,250	225,000	SH		DFND	6	225,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		545,170	30,818	SH		DFND	4	30,818	0	0
ABSCI CORPORATION	COM	00091E109		30,287	22,945	SH		DFND	5	22,945	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		701,912	14,849	SH		DFND		0	0	14,849
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,287,392	69,545	SH		DFND	11	69,545	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,702,576	38,438	SH		DFND		0	0	38,438
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,537,213	92,977	SH		DFND	11	92,977	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		119,527	1,700	SH		DFND	5	1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		459,084	22,029	SH		DFND		0	0	22,029
ACADIA PHARMACEUTICALS INC	COM	004225108		2,261,161	108,501	SH		DFND	11	108,501	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		214,902	10,312	SH		DFND	4	10,312	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		177,140	8,500	SH		DFND	5	8,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		623,292	43,435	SH		DFND		0	0	43,435
ACADIA RLTY TR	COM SH BEN INT	004239109		1,573,937	109,682	SH		DFND	11	109,682	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		5,238	365	SH		DFND	4	365	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		102,656	9,375	SH		DFND		0	0	9,375
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		494,885	45,195	SH		DFND	11	45,195	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		101,828,463	331,570	SH		DFND		0	0	331,570
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		304,416,031	991,228	SH		DFND	11	991,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,039,418	13,153	SH		DFND	14	0	0	13,153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		51,935,065	169,109	SH		DFND	4	169,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,079,400	29,564	SH		DFND	5	29,564	0	0
ACCO BRANDS CORP	COM	00081T108		223,567	38,949	SH		DFND		0	0	38,949
ACCO BRANDS CORP	COM	00081T108		765,446	133,353	SH		DFND	11	133,353	0	0
ACCOLADE INC	COM	00437E102		310,385	29,337	SH		DFND		0	0	29,337
ACCOLADE INC	COM	00437E102		564,612	53,366	SH		DFND	11	53,366	0	0
ACELYRIN INC	COM	00445A100		44,240	4,350	SH		DFND		0	0	4,350
ACELYRIN INC	COM	00445A100		223,069	21,934	SH		DFND	11	21,934	0	0
ACELYRIN INC	COM	00445A100		12,255	1,205	SH		DFND	4	1,205	0	0
ACI WORLDWIDE INC	COM	004498101		971,840	43,078	SH		DFND		0	0	43,078
ACI WORLDWIDE INC	COM	004498101		4,797,361	212,649	SH		DFND	11	212,649	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		149,351	21,803	SH		DFND		0	0	21,803
ACLARIS THERAPEUTICS INC	COM	00461U105		529,532	77,304	SH		DFND	11	77,304	0	0
ACM RESH INC	COM CL A	00108J109		125,395	6,926	SH		DFND		0	0	6,926
ACM RESH INC	COM CL A	00108J109		587,815	32,467	SH		DFND	11	32,467	0	0
ACM RESH INC	COM CL A	00108J109		6,945,531	383,625	SH		DFND	4	383,625	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		21,414,211	228,711	SH		DFND		0	0	228,711
ACTIVISION BLIZZARD INC	COM	00507V109		86,747,071	926,488	SH		DFND	11	926,488	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,363,908	14,567	SH		DFND	14	0	0	14,567
ACTIVISION BLIZZARD INC	COM	00507V109		586,217	6,261	SH		DFND	3	6,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		8,457,972	90,334	SH		DFND	4	90,334	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		32,598,689	348,165	SH		DFND	5	348,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		586,217	6,261	SH		DFND	6	6,261	0	0
ACUITY BRANDS INC	COM	00508Y102		2,136,539	12,545	SH		DFND		0	0	12,545
ACUITY BRANDS INC	COM	00508Y102		8,899,719	52,256	SH		DFND	11	52,256	0	0
ACUITY BRANDS INC	COM	00508Y102		113,597	667	SH		DFND	5	667	0	0
ACUITY BRANDS INC	COM	00508Y102		17,467,164	102,561	SH		DFND	6	102,561	0	0
ACUSHNET HLDGS CORP	COM	005098108		307,950	5,806	SH		DFND		0	0	5,806
ACUSHNET HLDGS CORP	COM	005098108		4,889,545	92,186	SH		DFND	11	92,186	0	0
ACV AUCTIONS INC	COM CL A	00091G104		379,409	24,994	SH		DFND		0	0	24,994
ACV AUCTIONS INC	COM CL A	00091G104		1,463,458	96,407	SH		DFND	11	96,407	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		118,609	13,034	SH		DFND		0	0	13,034
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		499,745	54,917	SH		DFND	11	54,917	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		251,981	46,235	SH		DFND		0	0	46,235
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		443,227	81,326	SH		DFND	11	81,326	0	0
ADDUS HOMECARE CORP	COM	006739106		555,354	6,519	SH		DFND		0	0	6,519
ADDUS HOMECARE CORP	COM	006739106		1,266,264	14,864	SH		DFND	11	14,864	0	0
ADEIA INC	COM	00676P107		204,971	19,192	SH		DFND		0	0	19,192
ADEIA INC	COM	00676P107		1,107,772	103,724	SH		DFND	11	103,724	0	0
ADEIA INC	COM	00676P107		8,160	764	SH		DFND	4	764	0	0
ADIENT PLC	ORD SHS	G0084W101		727,798	19,831	SH		DFND		0	0	19,831
ADIENT PLC	ORD SHS	G0084W101		3,063,422	83,472	SH		DFND	11	83,472	0	0
ADMA BIOLOGICS INC	COM	000899104		133,613	37,322	SH		DFND		0	0	37,322
ADMA BIOLOGICS INC	COM	000899104		948,704	265,001	SH		DFND	11	265,001	0	0
ADMA BIOLOGICS INC	COM	000899104		15,523	4,336	SH		DFND	4	4,336	0	0
ADMA BIOLOGICS INC	COM	000899104		119,930	33,500	SH		DFND	5	33,500	0	0
ADOBE INC	COM	00724F101		102,734,652	201,480	SH		DFND		45	0	201,435
ADOBE INC	COM	00724F101		308,373,243	604,772	SH		DFND	11	604,772	0	0
ADOBE INC	COM	00724F101		15,815,058	31,016	SH		DFND	14	0	0	31,016
ADOBE INC	COM	00724F101		20,241,500	39,697	SH		DFND	4	39,697	0	0
ADOBE INC	COM	00724F101		29,130,077	57,129	SH		DFND	5	57,129	0	0
ADOBE INC	COM	00724F101		5,093,901	9,990	SH		DFND	6	9,990	0	0
ADOBE INC	COM	00724F101		517,549	1,015	SH		DFND	8	1,015	0	0
ADT INC DEL	COM	00090Q103		493,992	82,332	SH		DFND		0	0	82,332
ADT INC DEL	COM	00090Q103		1,403,916	233,986	SH		DFND	11	233,986	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		433,856	10,125	SH		DFND		0	0	10,125
ADTALEM GLOBAL ED INC	COM	00737L103		1,502,107	35,055	SH		DFND	11	35,055	0	0
ADTRAN HOLDINGS INC	COM	00486H105		252,496	30,680	SH		DFND		0	0	30,680
ADTRAN HOLDINGS INC	COM	00486H105		487,405	59,223	SH		DFND	11	59,223	0	0
ADTRAN HOLDINGS INC	COM	00486H105		26,459	3,215	SH		DFND	4	3,215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		575,072	10,282	SH		DFND		0	0	10,282
ADVANCE AUTO PARTS INC	COM	00751Y106		2,733,914	48,881	SH		DFND	11	48,881	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		70,919	1,268	SH		DFND	14	0	0	1,268
ADVANCE AUTO PARTS INC	COM	00751Y106		1,290,193	23,068	SH		DFND	4	23,068	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		68,738	1,229	SH		DFND	5	1,229	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,226,284	28,343	SH		DFND		0	0	28,343
ADVANCED DRAIN SYS INC DEL	COM	00790R104		16,650,939	146,279	SH		DFND	11	146,279	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		73,079	642	SH		DFND	4	642	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,980,949	105,253	SH		DFND	5	105,253	0	0
ADVANCED ENERGY INDS	COM	007973100		800,830	7,766	SH		DFND		0	0	7,766
ADVANCED ENERGY INDS	COM	007973100		3,155,266	30,598	SH		DFND	11	30,598	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,068,351	321,614	SH		DFND		100	0	321,514
ADVANCED MICRO DEVICES INC	COM	007903107		141,171,963	1,373,001	SH		DFND	11	1,373,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,260,758	41,439	SH		DFND	14	0	0	41,439
ADVANCED MICRO DEVICES INC	COM	007903107		95,019,458	924,134	SH		DFND	4	923,488	0	646
ADVANCED MICRO DEVICES INC	COM	007903107		19,341,162	188,107	SH		DFND	5	188,107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		205,640	2,000	SH		DFND	6	2,000	0	0
ADVANSIX INC	COM	00773T101		318,601	10,251	SH		DFND		0	0	10,251
ADVANSIX INC	COM	00773T101		1,058,554	34,059	SH		DFND	11	34,059	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		38,789	13,658	SH		DFND		0	0	13,658
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		176,898	62,288	SH		DFND	11	62,288	0	0
AECOM	COM	00766T100		4,154,740	50,033	SH		DFND		0	0	50,033
AECOM	COM	00766T100		21,248,358	255,881	SH		DFND	11	255,881	0	0
AECOM	COM	00766T100		581,944	7,008	SH		DFND	14	0	0	7,008
AECOM	COM	00766T100		262,739	3,164	SH		DFND	4	3,164	0	0
AECOM	COM	00766T100		244,802	2,948	SH		DFND	5	2,948	0	0
AEHR TEST SYS	COM	00760J108		204,553	4,476	SH		DFND		0	0	4,476
AEHR TEST SYS	COM	00760J108		1,010,838	22,119	SH		DFND	11	22,119	0	0
AERCAP HOLDINGS NV	SHS	N00985106		13,362,873	213,226	SH		DFND		0	0	213,226
AERCAP HOLDINGS NV	SHS	N00985106		7,412,733	118,282	SH		DFND	11	118,282	0	0
AERCAP HOLDINGS NV	SHS	N00985106		307,334	4,904	SH		DFND	14	0	0	4,904
AERCAP HOLDINGS NV	SHS	N00985106		4,387	70	SH		DFND	4	70	0	0
AEROVIRONMENT INC	COM	008073108		495,751	4,445	SH		DFND		0	0	4,445
AEROVIRONMENT INC	COM	008073108		4,194,532	37,609	SH		DFND	11	37,609	0	0
AEROVIRONMENT INC	COM	008073108		21,079	189	SH		DFND	4	189	0	0
AERSALE CORPORATION	COM	00810F106		58,027	3,884	SH		DFND		0	0	3,884
AERSALE CORPORATION	COM	00810F106		232,616	15,570	SH		DFND	11	15,570	0	0
AES CORP	COM	00130H105		2,024,518	133,192	SH		DFND		0	0	133,192
AES CORP	COM	00130H105		13,341,815	877,751	SH		DFND	11	877,751	0	0
AES CORP	COM	00130H105		56,726	3,732	SH		DFND	14	0	0	3,732
AES CORP	COM	00130H105		336,634	22,147	SH		DFND	4	22,147	0	0
AES CORP	COM	00130H105		1,738,880	114,400	SH		DFND	5	114,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,970,871	15,121	SH		DFND		0	0	15,121
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,743,041	44,062	SH		DFND	11	44,062	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		832,848	39,156	SH		DFND		0	0	39,156
AFFIRM HLDGS INC	COM CL A	00827B106		3,236,932	152,183	SH		DFND	11	152,183	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		3,753,942	176,490	SH		DFND	4	176,490	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		776,355	36,500	SH		DFND	5	36,500	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		500,000	500,000	PRN		DFND		0	0	500,000
AFLAC INC	COM	001055102		19,495,037	254,007	SH		DFND		0	0	254,007
AFLAC INC	COM	001055102		76,599,647	998,041	SH		DFND	11	998,041	0	0
AFLAC INC	COM	001055102		896,440	11,680	SH		DFND	14	0	0	11,680
AFLAC INC	COM	001055102		54,845,320	714,597	SH		DFND	4	714,597	0	0
AFLAC INC	COM	001055102		1,147,720	14,954	SH		DFND	5	14,954	0	0
AFYA LTD	CL A COM	G01125106		8,268,409	523,317	SH		DFND	6	523,317	0	0
AGCO CORP	COM	001084102		15,436,250	130,506	SH		DFND		0	0	130,506
AGCO CORP	COM	001084102		7,920,857	66,967	SH		DFND	11	66,967	0	0
AGCO CORP	COM	001084102		25,430	215	SH		DFND	4	215	0	0
AGCO CORP	COM	001084102		11,133,223	94,126	SH		DFND	5	94,126	0	0
AGENUS INC	COM NEW	00847G705		60,354	53,411	SH		DFND		0	0	53,411
AGENUS INC	COM NEW	00847G705		505,958	447,750	SH		DFND	11	447,750	0	0
AGENUS INC	COM NEW	00847G705		13,168	11,653	SH		DFND	4	11,653	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		509,409	25,650	SH		DFND	8	25,650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,204,041	118,083	SH		DFND		0	0	118,083
AGILENT TECHNOLOGIES INC	COM	00846U101		39,451,214	352,810	SH		DFND	11	352,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,195,915	10,695	SH		DFND	14	0	0	10,695
AGILENT TECHNOLOGIES INC	COM	00846U101		190,541	1,704	SH		DFND	4	1,704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,615,693	23,392	SH		DFND	5	23,392	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		35,073,685	313,662	SH		DFND	6	313,662	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100		1,409,686	9,596,232	SH		DFND	3	0	0	9,596,232
AGILITI INC	COM	00848J104		99,005	15,255	SH		DFND		0	0	15,255
AGILITI INC	COM	00848J104		270,328	41,653	SH		DFND	11	41,653	0	0
AGILON HEALTH INC	COM	00857U107		1,028,748	57,925	SH		DFND		0	0	57,925
AGILON HEALTH INC	COM	00857U107		4,647,774	261,699	SH		DFND	11	261,699	0	0
AGILON HEALTH INC	COM	00857U107		101,054	5,690	SH		DFND	5	5,690	0	0
AGILYSYS INC	COM	00847J105		285,017	4,308	SH		DFND		0	0	4,308
AGILYSYS INC	COM	00847J105		1,840,174	27,814	SH		DFND	11	27,814	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		296,233	11,969	SH		DFND		0	0	11,969
AGIOS PHARMACEUTICALS INC	COM	00847X104		2,345,434	94,765	SH		DFND	11	94,765	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		22,943	927	SH		DFND	4	927	0	0
AGNC INVT CORP	COM	00123Q104		1,153,077	122,148	SH		DFND		0	0	122,148
AGNC INVT CORP	COM	00123Q104		4,344,099	460,180	SH		DFND	11	460,180	0	0
AGNC INVT CORP	COM	00123Q104		193,511	20,499	SH		DFND	4	20,499	0	0
AGNC INVT CORP	COM	00123Q104		236,000	25,000	SH		DFND	6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		6,270,237	137,959	SH		DFND		1,500	0	136,459
AGNICO EAGLE MINES LTD	COM	008474108		39,942,824	878,830	SH		DFND	11	878,830	0	0
AGNICO EAGLE MINES LTD	COM	008474108		572,216	12,590	SH		DFND	14	0	0	12,590
AGNICO EAGLE MINES LTD	COM	008474108		2,199,189	48,387	SH		DFND	4	48,387	0	0
AGNICO EAGLE MINES LTD	COM	008474108		684,750	15,066	SH		DFND	5	15,066	0	0
AGORA INC	ADS	00851L103		43,769	17,300	SH		DFND	11	17,300	0	0
AGREE RLTY CORP	COM	008492100		691,439	12,517	SH		DFND		0	0	12,517
AGREE RLTY CORP	COM	008492100		5,426,999	98,244	SH		DFND	11	98,244	0	0
AGREE RLTY CORP	COM	008492100		35,685	646	SH		DFND	4	646	0	0
AIR LEASE CORP	CL A	00912X302		751,943	19,080	SH		DFND		0	0	19,080
AIR LEASE CORP	CL A	00912X302		4,087,684	103,722	SH		DFND	11	103,722	0	0
AIR PRODS & CHEMS INC	COM	009158106		58,656,148	206,973	SH		DFND		150	0	206,823
AIR PRODS & CHEMS INC	COM	009158106		67,434,463	237,948	SH		DFND	11	237,948	0	0
AIR PRODS & CHEMS INC	COM	009158106		957,325	3,378	SH		DFND	14	0	0	3,378
AIR PRODS & CHEMS INC	COM	009158106		44,269,914	156,210	SH		DFND	4	156,210	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,275,610	22,144	SH		DFND	5	22,144	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		48,773	2,337	SH		DFND		0	0	2,337
AIR TRANSPORT SERVICES GRP I	COM	00922R105		287,881	13,794	SH		DFND	11	13,794	0	0
AIRBNB INC	COM CL A	009066101		11,293,618	82,309	SH		DFND		0	0	82,309
AIRBNB INC	COM CL A	009066101		54,729,227	398,872	SH		DFND	11	398,872	0	0
AIRBNB INC	COM CL A	009066101		1,002,593	7,307	SH		DFND	14	0	0	7,307
AIRBNB INC	COM CL A	009066101		17,141,783	124,931	SH		DFND	4	124,411	0	520
AIRBNB INC	COM CL A	009066101		16,780,783	122,300	SH		DFND	5	122,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		11,274,596	105,825	SH		DFND		0	0	105,825
AKAMAI TECHNOLOGIES INC	COM	00971T101		26,679,853	250,421	SH		DFND	11	250,421	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		360,531	3,384	SH		DFND	14	0	0	3,384
AKAMAI TECHNOLOGIES INC	COM	00971T101		873,202	8,196	SH		DFND	4	8,196	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		489,019	4,590	SH		DFND	5	4,590	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		3,844,050	4,200,000	PRN		DFND		0	0	4,200,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		3,096,291	3,383,000	PRN		DFND	11	3,383,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		109,830	120,000	PRN		DFND	5	120,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		9,793,175	10,700,000	PRN		DFND	6	10,700,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		459,014	9,075	SH		DFND		0	0	9,075
AKERO THERAPEUTICS INC	COM	00973Y108		1,661,452	32,848	SH		DFND	11	32,848	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		64,338	1,272	SH		DFND	4	1,272	0	0
ALAMO GROUP INC	COM	011311107		730,161	4,224	SH		DFND		0	0	4,224
ALAMO GROUP INC	COM	011311107		1,565,939	9,059	SH		DFND	11	9,059	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		765,157	67,773	SH		DFND		7	0	67,766
ALAMOS GOLD INC NEW	COM CL A	011532108		4,678,666	414,408	SH		DFND	11	414,408	0	0
ALARM COM HLDGS INC	COM	011642105		567,746	9,286	SH		DFND		0	0	9,286
ALARM COM HLDGS INC	COM	011642105		4,230,093	69,187	SH		DFND	11	69,187	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		498,828	600,000	PRN		DFND		0	0	600,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		415,690	500,000	PRN		DFND	6	500,000	0	0
ALASKA AIR GROUP INC	COM	011659109		523,384	14,115	SH		DFND		0	0	14,115
ALASKA AIR GROUP INC	COM	011659109		1,312,632	35,400	SH		DFND	11	35,400	0	0
ALASKA AIR GROUP INC	COM	011659109		119,286	3,217	SH		DFND	4	3,217	0	0
ALBANY INTL CORP	CL A	012348108		444,083	5,147	SH		DFND		0	0	5,147
ALBANY INTL CORP	CL A	012348108		3,012,380	34,914	SH		DFND	11	34,914	0	0
ALBEMARLE CORP	COM	012653101		3,413,553	20,075	SH		DFND		0	0	20,075
ALBEMARLE CORP	COM	012653101		20,395,958	119,948	SH		DFND	11	119,948	0	0
ALBEMARLE CORP	COM	012653101		460,638	2,709	SH		DFND	14	0	0	2,709
ALBEMARLE CORP	COM	012653101		3,948,669	23,222	SH		DFND	4	23,222	0	0
ALBEMARLE CORP	COM	012653101		18,249,203	107,323	SH		DFND	5	107,323	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,962,051	86,244	SH		DFND		0	0	86,244
ALBERTSONS COS INC	COMMON STOCK	013091103		4,811,511	211,495	SH		DFND	11	211,495	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		11,762	517	SH		DFND	14	0	0	517
ALBERTSONS COS INC	COMMON STOCK	013091103		3,253	143	SH		DFND	4	143	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		12,713,838	558,850	SH		DFND	5	558,850	0	0
ALCOA CORP	COM	013872106		878,106	30,217	SH		DFND		0	0	30,217
ALCOA CORP	COM	013872106		4,905,415	168,803	SH		DFND	11	168,803	0	0
ALCOA CORP	COM	013872106		55,330	1,904	SH		DFND	14	0	0	1,904
ALCOA CORP	COM	013872106		3,451,892	118,785	SH		DFND	4	118,785	0	0
ALCOA CORP	COM	013872106		3,299,763	113,550	SH		DFND	5	113,550	0	0
ALCON AG	ORD SHS	H01301128		209,499,015	2,718,648	SH		DFND		240,192	0	2,478,456
ALCON AG	ORD SHS	H01301128		893,088,180	11,589,517	SH		DFND	11	11,589,517	0	0
ALCON AG	ORD SHS	H01301128		1,589,131	20,622	SH		DFND	14	0	0	20,622
ALCON AG	ORD SHS	H01301128		4,002,419	51,939	SH		DFND	4	51,939	0	0
ALCON AG	ORD SHS	H01301128		25,021,074	324,696	SH		DFND	5	324,696	0	0
ALCON AG	ORD SHS	H01301128		8,917,152	115,717	SH		DFND	6	115,717	0	0
ALCON AG	ORD SHS	H01301128		437,932	5,683	SH		DFND	8	5,683	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		85,350	12,777	SH		DFND		0	0	12,777
ALDEYRA THERAPEUTICS INC	COM	01438T106		264,267	39,561	SH		DFND	11	39,561	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		12,458	1,865	SH		DFND	4	1,865	0	0
ALECTOR INC	COM	014442107		154,684	23,871	SH		DFND		0	0	23,871
ALECTOR INC	COM	014442107		379,184	58,516	SH		DFND	11	58,516	0	0
ALECTOR INC	COM	014442107		8,385	1,294	SH		DFND	4	1,294	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		786,159	46,991	SH		DFND		0	0	46,991
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,241,215	74,191	SH		DFND	11	74,191	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		4,718	282	SH		DFND	4	282	0	0
ALEXANDERS INC	COM	014752109		40,273	221	SH		DFND		0	0	221
ALEXANDERS INC	COM	014752109		395,986	2,173	SH		DFND	11	2,173	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,790,386	47,856	SH		DFND		0	0	47,856
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		17,277,961	172,607	SH		DFND	11	172,607	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		435,135	4,347	SH		DFND	14	0	0	4,347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,154,453	11,533	SH		DFND	4	11,533	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,108	81	SH		DFND	5	81	0	0
ALGOMA STL GROUP INC	COM	015658107		69,816	10,267	SH		DFND		0	0	10,267
ALGOMA STL GROUP INC	COM	015658107		632,250	92,978	SH		DFND	11	92,978	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,008,898	170,422	SH		DFND		0	0	170,422
ALGONQUIN PWR UTILS CORP	COM	015857105		5,884,930	994,076	SH		DFND	11	994,076	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		44,749	7,559	SH		DFND	14	0	0	7,559
ALGONQUIN PWR UTILS CORP	COM	015857105		933,353	157,661	SH		DFND	4	157,661	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		11,485	1,940	SH		DFND	5	1,940	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,423,535	27,937	SH		DFND		0	0	27,937
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,227,305	117,894	SH		DFND	11	117,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		153,647,349	1,771,151	SH		DFND	4	1,771,071	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		806,775	9,300	SH		DFND	5	9,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		242,033	2,790	SH		DFND	8	2,790	0	0
ALIGHT INC	COM CL A	01626W101		378,379	53,368	SH		DFND		0	0	53,368
ALIGHT INC	COM CL A	01626W101		2,018,105	284,641	SH		DFND	11	284,641	0	0
ALIGHT INC	COM CL A	01626W101		92,170	13,000	SH		DFND	3	13,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		8,079,378	26,462	SH		DFND		0	0	26,462
ALIGN TECHNOLOGY INC	COM	016255101		33,271,026	108,971	SH		DFND	11	108,971	0	0
ALIGN TECHNOLOGY INC	COM	016255101		590,489	1,934	SH		DFND	14	0	0	1,934
ALIGN TECHNOLOGY INC	COM	016255101		2,359,513	7,728	SH		DFND	4	7,728	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,762,612	5,773	SH		DFND	5	5,773	0	0
ALIGN TECHNOLOGY INC	COM	016255101		40,770,296	133,533	SH		DFND	6	133,533	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		285,643	41,159	SH		DFND		0	0	41,159
ALIGNMENT HEALTHCARE INC	COM	01625V104		552,702	79,640	SH		DFND	11	79,640	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		113,365	6,222	SH		DFND		0	0	6,222
ALKAMI TECHNOLOGY INC	COM	01644J108		557,769	30,613	SH		DFND	11	30,613	0	0
ALKERMES PLC	SHS	G01767105		885,424	31,611	SH		DFND		0	0	31,611
ALKERMES PLC	SHS	G01767105		4,511,739	161,076	SH		DFND	11	161,076	0	0
ALKERMES PLC	SHS	G01767105		59,913	2,139	SH		DFND	4	2,139	0	0
ALKERMES PLC	SHS	G01767105		472,417	16,866	SH		DFND	5	16,866	0	0
ALLAKOS INC	COM	01671P100		45,495	20,042	SH		DFND		0	0	20,042
ALLAKOS INC	COM	01671P100		76,588	33,739	SH		DFND	11	33,739	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		44,579	580	SH		DFND		0	0	580
ALLEGIANT TRAVEL CO	COM	01748X102		249,334	3,244	SH		DFND	11	3,244	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,068,385	39,044	SH		DFND		0	0	39,044
ALLEGION PLC	ORD SHS	G0176J109		16,296,672	156,398	SH		DFND	11	156,398	0	0
ALLEGION PLC	ORD SHS	G0176J109		225,176	2,161	SH		DFND	14	0	0	2,161
ALLEGION PLC	ORD SHS	G0176J109		145,984	1,401	SH		DFND	4	1,401	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,529,351	24,274	SH		DFND	5	24,274	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		501,234	15,693	SH		DFND		0	0	15,693
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,959,168	61,339	SH		DFND	11	61,339	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		41,522	1,300	SH		DFND	5	1,300	0	0
ALLETE INC	COM NEW	018522300		131,472	2,490	SH		DFND		0	0	2,490
ALLETE INC	COM NEW	018522300		1,920,547	36,374	SH		DFND	11	36,374	0	0
ALLIANT ENERGY CORP	COM	018802108		2,296,385	47,397	SH		DFND		0	0	47,397
ALLIANT ENERGY CORP	COM	018802108		5,132,745	105,939	SH		DFND	11	105,939	0	0
ALLIANT ENERGY CORP	COM	018802108		53,828	1,111	SH		DFND	14	0	0	1,111
ALLIANT ENERGY CORP	COM	018802108		497,291	10,264	SH		DFND	4	10,264	0	0
ALLIANT ENERGY CORP	COM	018802108		1,272,249	26,259	SH		DFND	5	26,259	0	0
ALLIENT INC	COM	019330109		85,061	2,751	SH		DFND		0	0	2,751
ALLIENT INC	COM	019330109		309,602	10,013	SH		DFND	11	10,013	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,147,658	36,364	SH		DFND		0	0	36,364
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,142,480	120,936	SH		DFND	11	120,936	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		53,040	16,732	SH		DFND		0	0	16,732
ALLOGENE THERAPEUTICS INC	COM	019770106		199,605	62,967	SH		DFND	11	62,967	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		17,254	5,443	SH		DFND	4	5,443	0	0
ALLOVIR INC	COM	019818103		19,088	8,878	SH		DFND		0	0	8,878
ALLOVIR INC	COM	019818103		93,830	43,642	SH		DFND	11	43,642	0	0
ALLSTATE CORP	COM	020002101		15,175,602	136,214	SH		DFND		0	0	136,214
ALLSTATE CORP	COM	020002101		38,706,842	347,427	SH		DFND	11	347,427	0	0
ALLSTATE CORP	COM	020002101		608,744	5,464	SH		DFND	14	0	0	5,464
ALLSTATE CORP	COM	020002101		71,971	646	SH		DFND	4	646	0	0
ALLSTATE CORP	COM	020002101		108,402	973	SH		DFND	5	973	0	0
ALLY FINL INC	COM	02005N100		3,360,186	125,944	SH		DFND		0	0	125,944
ALLY FINL INC	COM	02005N100		9,662,002	362,144	SH		DFND	11	362,144	0	0
ALLY FINL INC	COM	02005N100		171,819	6,440	SH		DFND	14	0	0	6,440
ALLY FINL INC	COM	02005N100		2,958,865	110,902	SH		DFND	4	110,902	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,067,279	22,966	SH		DFND		0	0	22,966
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		22,332,310	126,100	SH		DFND	11	126,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		437,260	2,469	SH		DFND	14	0	0	2,469
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,431,322	8,082	SH		DFND	4	8,082	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,026,295	5,795	SH		DFND	5	5,795	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		1,000,000	1,000,000	PRN		DFND		0	0	1,000,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		2,007,000	2,007,000	PRN		DFND	11	2,007,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		4,000,000	4,000,000	PRN		DFND	6	4,000,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		129,953	4,355	SH		DFND		0	0	4,355
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		662,000	22,185	SH		DFND	11	22,185	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		4,983	167	SH		DFND	4	167	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		352,194	1,356	SH		DFND		0	0	1,356
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,138,577	12,084	SH		DFND	11	12,084	0	0
ALPHABET INC	CAP STK CL A	02079K305		415,952,250	3,178,605	SH		DFND		0	0	3,178,605
ALPHABET INC	CAP STK CL A	02079K305		999,726,693	7,639,666	SH		DFND	11	7,639,666	0	0
ALPHABET INC	CAP STK CL A	02079K305		54,714,529	418,115	SH		DFND	14	0	0	418,115
ALPHABET INC	CAP STK CL A	02079K305		39,649,664	302,993	SH		DFND	4	302,893	0	100
ALPHABET INC	CAP STK CL A	02079K305		78,313,298	598,451	SH		DFND	5	598,451	0	0
ALPHABET INC	CAP STK CL A	02079K305		22,059,463	168,573	SH		DFND	6	168,573	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,318,997	86,497	SH		DFND	8	86,497	0	0
ALPHABET INC	CAP STK CL C	02079K107		481,401,491	3,651,130	SH		DFND		10,378	0	3,640,752
ALPHABET INC	CAP STK CL C	02079K107		853,718,334	6,474,921	SH		DFND	11	6,474,921	0	0
ALPHABET INC	CAP STK CL C	02079K107		17,034,756	129,198	SH		DFND	14	0	0	129,198
ALPHABET INC	CAP STK CL C	02079K107		42,608,382	323,158	SH		DFND	4	323,158	0	0
ALPHABET INC	CAP STK CL C	02079K107		67,353,727	510,836	SH		DFND	5	510,836	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,262,874	108,175	SH		DFND	6	108,175	0	0
ALPHABET INC	CAP STK CL C	02079K107		34,979,805	265,300	SH		DFND	8	265,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		404,521	31,189	SH		DFND		0	0	31,189
ALPHATEC HLDGS INC	COM NEW	02081G201		789,912	60,903	SH		DFND	11	60,903	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		30,503	2,664	SH		DFND		0	0	2,664
ALPINE IMMUNE SCIENCES INC	COM	02083G100		143,640	12,545	SH		DFND	11	12,545	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		35,251	2,923	SH		DFND		0	0	2,923
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		165,536	13,726	SH		DFND	11	13,726	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,347,918	21,546	SH		DFND		0	0	21,546
ALTAIR ENGR INC	COM CL A	021369103		7,930,106	126,760	SH		DFND	11	126,760	0	0
ALTAIR ENGR INC	COM CL A	021369103		37,911	606	SH		DFND	4	606	0	0
ALTERYX INC	COM CL A	02156B103		443,159	11,758	SH		DFND		0	0	11,758
ALTERYX INC	COM CL A	02156B103		1,762,384	46,760	SH		DFND	11	46,760	0	0
ALTERYX INC	COM CL A	02156B103		319,423	8,475	SH		DFND	4	8,475	0	0
ALTERYX INC	COM CL A	02156B103		45,530	1,208	SH		DFND	5	1,208	0	0
ALTI GLOBAL INC	CL A	02157E106		18,347	2,636	SH		DFND		0	0	2,636
ALTI GLOBAL INC	CL A	02157E106		84,049	12,076	SH		DFND	11	12,076	0	0
ALTICE USA INC	CL A	02156K103		139,109	42,541	SH		DFND		0	0	42,541
ALTICE USA INC	CL A	02156K103		690,349	211,116	SH		DFND	11	211,116	0	0
ALTICE USA INC	CL A	02156K103		196,200	60,000	SH		DFND	3	60,000	0	0
ALTRIA GROUP INC	COM	02209S103		16,569,298	394,038	SH		DFND		0	0	394,038
ALTRIA GROUP INC	COM	02209S103		48,701,469	1,158,180	SH		DFND	11	1,158,180	0	0
ALTRIA GROUP INC	COM	02209S103		248,473	5,909	SH		DFND	14	0	0	5,909
ALTRIA GROUP INC	COM	02209S103		4,205	100	SH		DFND	3	100	0	0
ALTRIA GROUP INC	COM	02209S103		9,575,668	227,721	SH		DFND	4	227,721	0	0
ALTRIA GROUP INC	COM	02209S103		73,672	1,752	SH		DFND	5	1,752	0	0
ALTRIA GROUP INC	COM	02209S103		420,500	10,000	SH		DFND	6	10,000	0	0
ALTUS POWER INC	COM CL A	02217A102		124,614	23,736	SH		DFND		0	0	23,736
ALTUS POWER INC	COM CL A	02217A102		282,702	53,848	SH		DFND	11	53,848	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		111,258	6,461	SH		DFND		0	0	6,461
AMALGAMATED FINANCIAL CORP	COM	022671101		223,257	12,965	SH		DFND	11	12,965	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		10,458	11,367	SH		DFND		0	0	11,367
AMAZON COM INC	COM	023135106		446,364,465	3,511,363	SH		DFND		0	0	3,511,363
AMAZON COM INC	COM	023135106		993,767,592	7,817,555	SH		DFND	11	7,817,555	0	0
AMAZON COM INC	COM	023135106		56,301,702	442,902	SH		DFND	14	0	0	442,902
AMAZON COM INC	COM	023135106		211,493,612	1,663,732	SH		DFND	4	1,663,504	0	228
AMAZON COM INC	COM	023135106		84,048,439	661,174	SH		DFND	5	661,174	0	0
AMAZON COM INC	COM	023135106		8,262,800	65,000	SH		DFND	6	65,000	0	0
AMAZON COM INC	COM	023135106		49,317,602	387,961	SH		DFND	8	387,961	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		101,569	8,422	SH		DFND		0	0	8,422
AMBAC FINL GROUP INC	COM NEW	023139884		1,123,051	93,122	SH		DFND	11	93,122	0	0
AMBARELLA INC	SHS	G037AX101		359,968	6,788	SH		DFND		0	0	6,788
AMBARELLA INC	SHS	G037AX101		1,484,469	27,993	SH		DFND	11	27,993	0	0
AMBARELLA INC	SHS	G037AX101		3,968,235	74,830	SH		DFND	4	74,830	0	0
AMBARELLA INC	SHS	G037AX101		408,331	7,700	SH		DFND	5	7,700	0	0
AMBARELLA INC	SHS	G037AX101		29,412,665	554,642	SH		DFND	6	554,642	0	0
AMBEV SA	SPONSORED ADR	02319V103		274,300	106,318	SH		DFND		106,318	0	0
AMBEV SA	SPONSORED ADR	02319V103		53,145	20,599	SH		DFND	4	20,599	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		185,296	23,191	SH		DFND		1	0	23,190
AMC ENTMT HLDGS INC	CL A NEW	00165C302		809,307	101,290	SH		DFND	11	101,290	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		767	96	SH		DFND	4	96	0	0
AMC NETWORKS INC	CL A	00164V103		81,141	6,888	SH		DFND		0	0	6,888
AMC NETWORKS INC	CL A	00164V103		225,740	19,163	SH		DFND	11	19,163	0	0
AMC NETWORKS INC	CL A	00164V103		122,418	10,392	SH		DFND	4	10,392	0	0
AMCOR PLC	ORD	G0250X107		7,527,221	821,749	SH		DFND		0	0	821,749
AMCOR PLC	ORD	G0250X107		17,118,281	1,868,808	SH		DFND	11	1,868,808	0	0
AMCOR PLC	ORD	G0250X107		50,636	5,528	SH		DFND	14	0	0	5,528
AMCOR PLC	ORD	G0250X107		1,768,677	193,087	SH		DFND	4	193,087	0	0
AMCOR PLC	ORD	G0250X107		229,000	25,000	SH		DFND	6	25,000	0	0
AMDOCS LTD	SHS	G02602103		1,564,332	18,515	SH		DFND	11	18,515	0	0
AMDOCS LTD	SHS	G02602103		1,920,120	22,726	SH		DFND	4	22,726	0	0
AMDOCS LTD	SHS	G02602103		317,006	3,752	SH		DFND	5	3,752	0	0
AMEDISYS INC	COM	023436108		1,226,155	13,128	SH		DFND		0	0	13,128
AMEDISYS INC	COM	023436108		2,735,686	29,290	SH		DFND	11	29,290	0	0
AMEDISYS INC	COM	023436108		428,706	4,590	SH		DFND	3	4,590	0	0
AMEDISYS INC	COM	023436108		41,750	447	SH		DFND	4	447	0	0
AMEDISYS INC	COM	023436108		74,720	800	SH		DFND	5	800	0	0
AMEDISYS INC	COM	023436108		428,706	4,590	SH		DFND	6	4,590	0	0
AMER SOFTWARE INC	CL A	029683109		71,018	6,197	SH		DFND		0	0	6,197
AMER SOFTWARE INC	CL A	029683109		603,335	52,647	SH		DFND	11	52,647	0	0
AMER STATES WTR CO	COM	029899101		1,200,657	15,260	SH		DFND		0	0	15,260
AMER STATES WTR CO	COM	029899101		3,204,872	40,733	SH		DFND	11	40,733	0	0
AMERANT BANCORP INC	CL A	023576101		89,938	5,157	SH		DFND		0	0	5,157
AMERANT BANCORP INC	CL A	023576101		319,762	18,335	SH		DFND	11	18,335	0	0
AMEREN CORP	COM	023608102		3,523,969	47,093	SH		DFND		0	0	47,093
AMEREN CORP	COM	023608102		10,059,322	134,429	SH		DFND	11	134,429	0	0
AMEREN CORP	COM	023608102		95,259	1,273	SH		DFND	14	0	0	1,273
AMEREN CORP	COM	023608102		184,306	2,463	SH		DFND	4	2,463	0	0
AMEREN CORP	COM	023608102		1,133,600	15,149	SH		DFND	5	15,149	0	0
AMERESCO INC	CL A	02361E108		232,941	6,041	SH		DFND		0	0	6,041
AMERESCO INC	CL A	02361E108		1,943,231	50,395	SH		DFND	11	50,395	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		165,525	150,000	PRN		DFND	5	150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		422,166	32,956	SH		DFND		0	0	32,956
AMERICAN AIRLS GROUP INC	COM	02376R102		1,973,355	154,048	SH		DFND	11	154,048	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		88,171	6,883	SH		DFND	12	6,883	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		7,655,089	597,587	SH		DFND	4	597,587	0	0
AMERICAN ASSETS TR INC	COM	024013104		509,434	26,192	SH		DFND		0	0	26,192
AMERICAN ASSETS TR INC	COM	024013104		2,022,333	103,976	SH		DFND	11	103,976	0	0
AMERICAN ASSETS TR INC	COM	024013104		3,734	192	SH		DFND	4	192	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		345,845	47,637	SH		DFND		0	0	47,637
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		871,164	119,995	SH		DFND	11	119,995	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,263,905	76,093	SH		DFND		0	0	76,093
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,509,306	151,072	SH		DFND	11	151,072	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		9,574,037	576,402	SH		DFND	4	576,402	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		8,750,001	116,310	SH		DFND		0	0	116,310
AMERICAN ELEC PWR CO INC	COM	025537101		19,519,176	259,460	SH		DFND	11	259,460	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		485,158	6,449	SH		DFND	14	0	0	6,449
AMERICAN ELEC PWR CO INC	COM	025537101		4,341,222	57,706	SH		DFND	4	57,706	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		12,940	172	SH		DFND	5	172	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		650,653	12,130	SH		DFND		0	0	12,130
AMERICAN EQTY INVT LIFE HLD	COM	025676206		5,451,701	101,635	SH		DFND	11	101,635	0	0
AMERICAN EXPRESS CO	COM	025816109		53,617,543	359,391	SH		DFND		0	0	359,391
AMERICAN EXPRESS CO	COM	025816109		124,275,121	832,999	SH		DFND	11	832,999	0	0
AMERICAN EXPRESS CO	COM	025816109		1,948,272	13,059	SH		DFND	14	0	0	13,059
AMERICAN EXPRESS CO	COM	025816109		11,517,916	77,203	SH		DFND	4	77,203	0	0
AMERICAN EXPRESS CO	COM	025816109		4,286,527	28,732	SH		DFND	5	28,732	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,114,806	18,938	SH		DFND		0	0	18,938
AMERICAN FINL GROUP INC OHIO	COM	025932104		15,711,746	140,698	SH		DFND	11	140,698	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		144,054	1,290	SH		DFND	14	0	0	1,290
AMERICAN FINL GROUP INC OHIO	COM	025932104		256,394	2,296	SH		DFND	4	2,296	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,058,001	31,404	SH		DFND		0	0	31,404
AMERICAN HOMES 4 RENT	CL A	02665T306		10,132,874	300,768	SH		DFND	11	300,768	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		286,736	8,511	SH		DFND	14	0	0	8,511
AMERICAN HOMES 4 RENT	CL A	02665T306		82,709	2,455	SH		DFND	4	2,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		12,113,819	199,898	SH		DFND		0	0	199,898
AMERICAN INTL GROUP INC	COM NEW	026874784		53,191,892	877,754	SH		DFND	11	877,754	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		938,391	15,485	SH		DFND	14	0	0	15,485
AMERICAN INTL GROUP INC	COM NEW	026874784		334,573	5,521	SH		DFND	4	5,521	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		27,403,290	166,636	SH		DFND		1,600	0	165,036
AMERICAN TOWER CORP NEW	COM	03027X100		98,908,617	601,451	SH		DFND	11	601,451	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,171,398	13,204	SH		DFND	14	0	0	13,204
AMERICAN TOWER CORP NEW	COM	03027X100		11,860,298	72,121	SH		DFND	4	72,121	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		46,938,799	285,429	SH		DFND	5	285,429	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		5,401,196	32,844	SH		DFND	6	32,844	0	0
AMERICAN VANGUARD CORP	COM	030371108		48,617	4,448	SH		DFND		0	0	4,448
AMERICAN VANGUARD CORP	COM	030371108		240,034	21,961	SH		DFND	11	21,961	0	0
AMERICAN WELL CORP	CL A	03044L105		39,971	34,163	SH		DFND		0	0	34,163
AMERICAN WELL CORP	CL A	03044L105		195,245	166,876	SH		DFND	11	166,876	0	0
AMERICAN WELL CORP	CL A	03044L105		82,793	70,763	SH		DFND	4	70,763	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		209,667	2,773	SH		DFND		0	0	2,773
AMERICAN WOODMARK CORPORATIO	COM	030506109		985,123	13,029	SH		DFND	11	13,029	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		10,621,271	85,773	SH		DFND		0	0	85,773
AMERICAN WTR WKS CO INC NEW	COM	030420103		29,581,996	238,892	SH		DFND	11	238,892	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		546,214	4,411	SH		DFND	14	0	0	4,411
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,123,014	9,069	SH		DFND	4	9,069	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		53,425,958	431,446	SH		DFND	5	431,446	0	0
AMERICAS CAR-MART INC	COM	03062T105		225,382	2,477	SH		DFND		0	0	2,477
AMERICAS CAR-MART INC	COM	03062T105		813,451	8,940	SH		DFND	11	8,940	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,800,850	59,219	SH		DFND		0	0	59,219
AMERICOLD REALTY TRUST INC	COM	03064D108		9,543,662	313,833	SH		DFND	11	313,833	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		56,958	1,873	SH		DFND	4	1,873	0	0
AMERIPRISE FINL INC	COM	03076C106		15,162,313	45,991	SH		DFND		0	0	45,991
AMERIPRISE FINL INC	COM	03076C106		57,213,656	173,543	SH		DFND	11	173,543	0	0
AMERIPRISE FINL INC	COM	03076C106		695,625	2,110	SH		DFND	14	0	0	2,110
AMERIPRISE FINL INC	COM	03076C106		43,847	133	SH		DFND	4	133	0	0
AMERIS BANCORP	COM	03076K108		1,009,235	26,289	SH		DFND		0	0	26,289
AMERIS BANCORP	COM	03076K108		2,156,328	56,169	SH		DFND	11	56,169	0	0
AMERISAFE INC	COM	03071H100		185,910	3,713	SH		DFND		0	0	3,713
AMERISAFE INC	COM	03071H100		1,438,711	28,734	SH		DFND	11	28,734	0	0
AMETEK INC	COM	031100100		8,125,618	54,992	SH		DFND		0	0	54,992
AMETEK INC	COM	031100100		44,304,358	299,840	SH		DFND	11	299,840	0	0
AMETEK INC	COM	031100100		8,800,142	59,557	SH		DFND	14	0	0	59,557
AMETEK INC	COM	031100100		1,024,420	6,933	SH		DFND	4	6,933	0	0
AMETEK INC	COM	031100100		1,526,213	10,329	SH		DFND	5	10,329	0	0
AMGEN INC	COM	031162100		66,463,273	247,296	SH		DFND		0	0	247,296
AMGEN INC	COM	031162100		207,080,386	770,503	SH		DFND	11	770,503	0	0
AMGEN INC	COM	031162100		2,875,463	10,699	SH		DFND	14	0	0	10,699
AMGEN INC	COM	031162100		5,228,188	19,453	SH		DFND	4	19,453	0	0
AMGEN INC	COM	031162100		22,166,787	82,478	SH		DFND	5	82,478	0	0
AMGEN INC	COM	031162100		4,875,575	18,141	SH		DFND	6	18,141	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		480,916	39,549	SH		DFND		0	0	39,549
AMICUS THERAPEUTICS INC	COM	03152W109		3,293,560	270,852	SH		DFND	11	270,852	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		59,718	4,911	SH		DFND	4	4,911	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		133,760	11,000	SH		DFND	5	11,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100		445,672	19,720	SH		DFND		0	0	19,720
AMKOR TECHNOLOGY INC	COM	031652100		2,089,573	92,459	SH		DFND	11	92,459	0	0
AMKOR TECHNOLOGY INC	COM	031652100		27,640	1,223	SH		DFND	4	1,223	0	0
AMKOR TECHNOLOGY INC	COM	031652100		40,680	1,800	SH		DFND	5	1,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,438,861	16,892	SH		DFND		0	0	16,892
AMN HEALTHCARE SVCS INC	COM	001744101		3,121,336	36,644	SH		DFND	11	36,644	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		320,550	6,970	SH		DFND		0	0	6,970
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,047,337	44,517	SH		DFND	11	44,517	0	0
AMPHENOL CORP NEW	CL A	032095101		19,529,271	232,519	SH		DFND		0	0	232,519
AMPHENOL CORP NEW	CL A	032095101		53,996,835	642,896	SH		DFND	11	642,896	0	0
AMPHENOL CORP NEW	CL A	032095101		1,297,142	15,444	SH		DFND	14	0	0	15,444
AMPHENOL CORP NEW	CL A	032095101		35,823,247	426,518	SH		DFND	4	426,518	0	0
AMPHENOL CORP NEW	CL A	032095101		5,444,736	64,826	SH		DFND	5	64,826	0	0
AMPLITUDE INC	COM CL A	03213A104		106,745	9,226	SH		DFND		0	0	9,226
AMPLITUDE INC	COM CL A	03213A104		436,987	37,769	SH		DFND	11	37,769	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		117,056	6,393	SH		DFND		0	0	6,393
AMYLYX PHARMACEUTICALS INC	COM	03237H101		397,693	21,720	SH		DFND	11	21,720	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		113,522	6,200	SH		DFND	5	6,200	0	0
ANALOG DEVICES INC	COM	032654105		16,661,968	95,146	SH		DFND		0	0	95,146
ANALOG DEVICES INC	COM	032654105		108,609,249	620,199	SH		DFND	11	620,199	0	0
ANALOG DEVICES INC	COM	032654105		2,506,668	14,314	SH		DFND	14	0	0	14,314
ANALOG DEVICES INC	COM	032654105		7,449,955	42,542	SH		DFND	4	42,542	0	0
ANALOG DEVICES INC	COM	032654105		4,236,328	24,191	SH		DFND	5	24,191	0	0
ANAPTYSBIO INC	COM	032724106		127,265	7,086	SH		DFND		0	0	7,086
ANAPTYSBIO INC	COM	032724106		286,767	15,967	SH		DFND	11	15,967	0	0
ANAPTYSBIO INC	COM	032724106		7,759	432	SH		DFND	4	432	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		207,216	31,636	SH		DFND		0	0	31,636
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		417,183	63,692	SH		DFND	11	63,692	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		12,288	1,876	SH		DFND	4	1,876	0	0
ANDERSONS INC	COM	034164103		666,797	12,945	SH		DFND		0	0	12,945
ANDERSONS INC	COM	034164103		1,726,409	33,516	SH		DFND	11	33,516	0	0
ANGI INC	COM CL A NEW	00183L102		14,509	7,328	SH		DFND		0	0	7,328
ANGI INC	COM CL A NEW	00183L102		165,849	83,762	SH		DFND	11	83,762	0	0
ANGI INC	COM CL A NEW	00183L102		677	342	SH		DFND	4	342	0	0
ANGIODYNAMICS INC	COM	03475V101		124,168	16,986	SH		DFND		0	0	16,986
ANGIODYNAMICS INC	COM	03475V101		186,961	25,576	SH		DFND	11	25,576	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,101,450	69,712	SH		DFND		0	0	69,712
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		8,151,473	515,916	SH		DFND	11	515,916	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		102,890	6,512	SH		DFND	4	6,512	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		150,100	9,500	SH		DFND	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		405,570	7,334	SH		DFND	4	7,334	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		170,406	2,935	SH		DFND		2	0	2,933
ANI PHARMACEUTICALS INC	COM	00182C103		1,242,658	21,403	SH		DFND	11	21,403	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		101,605	1,750	SH		DFND	5	1,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108		52,108	2,797	SH		DFND		0	0	2,797
ANIKA THERAPEUTICS INC	COM	035255108		219,294	11,771	SH		DFND	11	11,771	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,657,473	194,443	SH		DFND		0	0	194,443
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		12,176,014	647,316	SH		DFND	11	647,316	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		120,929	6,429	SH		DFND	14	0	0	6,429
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,636,184	140,148	SH		DFND	4	140,148	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		313,187	16,650	SH		DFND	6	16,650	0	0
ANSYS INC	COM	03662Q105		11,838,919	39,788	SH		DFND		0	0	39,788
ANSYS INC	COM	03662Q105		33,924,866	114,014	SH		DFND	11	114,014	0	0
ANSYS INC	COM	03662Q105		7,774,089	26,127	SH		DFND	14	0	0	26,127
ANSYS INC	COM	03662Q105		252,322	848	SH		DFND	4	848	0	0
ANSYS INC	COM	03662Q105		6,497,599	21,837	SH		DFND	5	21,837	0	0
ANSYS INC	COM	03662Q105		49,283,802	165,632	SH		DFND	6	165,632	0	0
ANTERIX INC	COM	03676C100		174,033	5,546	SH		DFND		0	0	5,546
ANTERIX INC	COM	03676C100		342,199	10,905	SH		DFND	11	10,905	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,662,441	138,768	SH		DFND		0	0	138,768
ANTERO MIDSTREAM CORP	COM	03676B102		3,021,380	252,202	SH		DFND	11	252,202	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,098,751	43,292	SH		DFND		0	0	43,292
ANTERO RESOURCES CORP	COM	03674X106		5,036,737	198,453	SH		DFND	11	198,453	0	0
ANTERO RESOURCES CORP	COM	03674X106		131,976	5,200	SH		DFND	5	5,200	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		205,484	31,957	SH		DFND		0	0	31,957
ANYWHERE REAL ESTATE INC	COM	75605Y106		592,525	92,150	SH		DFND	11	92,150	0	0
AON PLC	SHS CL A	G0403H108		20,663,189	63,732	SH		DFND		2,085	0	61,647
AON PLC	SHS CL A	G0403H108		67,707,187	208,831	SH		DFND	11	208,831	0	0
AON PLC	SHS CL A	G0403H108		1,342,919	4,142	SH		DFND	14	0	0	4,142
AON PLC	SHS CL A	G0403H108		389,712	1,202	SH		DFND	4	1,202	0	0
AON PLC	SHS CL A	G0403H108		1,013,836	3,127	SH		DFND	5	3,127	0	0
APA CORPORATION	COM	03743Q108		2,173,491	52,883	SH		DFND		0	0	52,883
APA CORPORATION	COM	03743Q108		6,876,112	167,302	SH		DFND	11	167,302	0	0
APA CORPORATION	COM	03743Q108		43,689	1,063	SH		DFND	14	0	0	1,063
APA CORPORATION	COM	03743Q108		804,245	19,568	SH		DFND	4	19,568	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,490,239	48,542	SH		DFND		0	0	48,542
APARTMENT INCOME REIT CORP	COM	03750L109		5,043,918	164,297	SH		DFND	11	164,297	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		32,511	1,059	SH		DFND	4	1,059	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		190,958	28,082	SH		DFND		0	0	28,082
APARTMENT INVT & MGMT CO	CL A	03748R747		1,283,731	188,784	SH		DFND	11	188,784	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		3,971	584	SH		DFND	4	584	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		593,006	15,589	SH		DFND		0	0	15,589
APELLIS PHARMACEUTICALS INC	COM	03753U106		2,493,142	65,540	SH		DFND	11	65,540	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		56,451	1,484	SH		DFND	4	1,484	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		167,376	4,400	SH		DFND	5	4,400	0	0
API GROUP CORP	COM STK	00187Y100		776,059	29,929	SH		DFND		0	0	29,929
API GROUP CORP	COM STK	00187Y100		4,070,932	156,997	SH		DFND	11	156,997	0	0
API GROUP CORP	COM STK	00187Y100		121,301	4,678	SH		DFND	4	4,678	0	0
APOGEE ENTERPRISES INC	COM	037598109		173,678	3,689	SH		DFND		0	0	3,689
APOGEE ENTERPRISES INC	COM	037598109		789,014	16,759	SH		DFND	11	16,759	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		260,523	25,718	SH		DFND		0	0	25,718
APOLLO COML REAL EST FIN INC	COM	03762U105		2,138,453	211,101	SH		DFND	11	211,101	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,209,613	80,321	SH		DFND		0	0	80,321
APOLLO GLOBAL MGMT INC	COM	03769M106		33,106,271	368,831	SH		DFND	11	368,831	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		725,351	8,081	SH		DFND	14	0	0	8,081
APOLLO GLOBAL MGMT INC	COM	03769M106		354,462	3,949	SH		DFND	4	3,949	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		22,743,030	253,376	SH		DFND	5	253,376	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		826,500	15,000	SH		DFND	6	15,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		505,755	16,394	SH		DFND		0	0	16,394
APOLLO MED HLDGS INC	COM NEW	03763A207		1,101,129	35,693	SH		DFND	11	35,693	0	0
APPFOLIO INC	COM CL A	03783C100		649,980	3,559	SH		DFND		0	0	3,559
APPFOLIO INC	COM CL A	03783C100		3,453,716	18,911	SH		DFND	11	18,911	0	0
APPFOLIO INC	COM CL A	03783C100		109,578	600	SH		DFND	5	600	0	0
APPIAN CORP	CL A	03782L101		656,237	14,388	SH		DFND		0	0	14,388
APPIAN CORP	CL A	03782L101		1,147,228	25,153	SH		DFND	11	25,153	0	0
APPIAN CORP	CL A	03782L101		1,341,618	29,415	SH		DFND	4	29,415	0	0
APPIAN CORP	CL A	03782L101		41,049	900	SH		DFND	5	900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		726,395	47,353	SH		DFND		0	0	47,353
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		3,923,757	255,786	SH		DFND	11	255,786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		12,870	839	SH		DFND	4	839	0	0
APPLE INC	COM	037833100		884,133,405	5,164,029	SH		DFND		0	0	5,164,029
APPLE INC	COM	037833100		2,309,725,284	13,490,598	SH		DFND	11	13,490,598	0	0
APPLE INC	COM	037833100		95,620,614	558,499	SH		DFND	14	0	0	558,499
APPLE INC	COM	037833100		165,774,596	968,253	SH		DFND	4	968,214	0	39
APPLE INC	COM	037833100		104,738,231	611,753	SH		DFND	5	611,753	0	0
APPLE INC	COM	037833100		13,584,144	79,342	SH		DFND	6	79,342	0	0
APPLE INC	COM	037833100		162,584,098	949,618	SH		DFND	8	949,618	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		49,970	8,008	SH		DFND		0	0	8,008
APPLIED DIGITAL CORP	COM NEW	038169207		335,650	53,790	SH		DFND	11	53,790	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,050,730	6,796	SH		DFND		0	0	6,796
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,924,518	44,787	SH		DFND	11	44,787	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		139,149	900	SH		DFND	5	900	0	0
APPLIED MATLS INC	COM	038222105		58,877,247	425,260	SH		DFND		4,630	0	420,630
APPLIED MATLS INC	COM	038222105		162,670,581	1,174,941	SH		DFND	11	1,174,941	0	0
APPLIED MATLS INC	COM	038222105		2,806,797	20,273	SH		DFND	14	0	0	20,273
APPLIED MATLS INC	COM	038222105		4,024,742	29,070	SH		DFND	4	29,070	0	0
APPLIED MATLS INC	COM	038222105		2,808,181	20,283	SH		DFND	5	20,283	0	0
APPLIED MATLS INC	COM	038222105		2,281,102	16,476	SH		DFND	6	16,476	0	0
APPLOVIN CORP	COM CL A	03831W108		1,053,346	26,360	SH		DFND		0	0	26,360
APPLOVIN CORP	COM CL A	03831W108		4,595,040	114,991	SH		DFND	11	114,991	0	0
APPLOVIN CORP	COM CL A	03831W108		812,746	20,339	SH		DFND	4	20,339	0	0
APTARGROUP INC	COM	038336103		3,132,627	25,053	SH		DFND		0	0	25,053
APTARGROUP INC	COM	038336103		8,019,440	64,135	SH		DFND	11	64,135	0	0
APTARGROUP INC	COM	038336103		275,338	2,202	SH		DFND	5	2,202	0	0
APTIV PLC	SHS	G6095L109		10,516,595	106,670	SH		DFND		0	0	106,670
APTIV PLC	SHS	G6095L109		30,865,177	313,066	SH		DFND	11	313,066	0	0
APTIV PLC	SHS	G6095L109		1,371,880	13,915	SH		DFND	14	0	0	13,915
APTIV PLC	SHS	G6095L109		28,471,806	288,790	SH		DFND	4	288,790	0	0
APTIV PLC	SHS	G6095L109		595,779	6,043	SH		DFND	5	6,043	0	0
ARAMARK	COM	03852U106		3,259,753	93,941	SH		DFND		0	0	93,941
ARAMARK	COM	03852U106		13,594,558	391,774	SH		DFND	11	391,774	0	0
ARAMARK	COM	03852U106		132,450	3,817	SH		DFND	14	0	0	3,817
ARAMARK	COM	03852U106		4,546	131	SH		DFND	4	131	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		4,026,606	1,728,157	SH		DFND	6	1,728,157	0	0
ARBOR REALTY TRUST INC	COM	038923108		565,743	37,269	SH		DFND		0	0	37,269
ARBOR REALTY TRUST INC	COM	038923108		2,271,900	149,664	SH		DFND	11	149,664	0	0
ARCBEST CORP	COM	03937C105		936,197	9,210	SH		DFND		0	0	9,210
ARCBEST CORP	COM	03937C105		2,039,099	20,060	SH		DFND	11	20,060	0	0
ARCELLX INC	COMMON STOCK	03940C100		384,382	10,713	SH		DFND		0	0	10,713
ARCELLX INC	COMMON STOCK	03940C100		813,220	22,665	SH		DFND	11	22,665	0	0
ARCELLX INC	COMMON STOCK	03940C100		39,504	1,101	SH		DFND	4	1,101	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		28,109	1,123	SH		DFND		50	0	1,073
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		13,014,599	519,960	SH		DFND	4	519,960	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		11,195,668	140,455	SH		DFND		0	0	140,455
ARCH CAP GROUP LTD	ORD	G0450A105		45,017,737	564,769	SH		DFND	11	564,769	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		570,803	7,161	SH		DFND	14	0	0	7,161
ARCH CAP GROUP LTD	ORD	G0450A105		36,151,195	453,534	SH		DFND	4	453,534	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,145	52	SH		DFND	5	52	0	0
ARCH RESOURCES INC	CL A	03940R107		311,796	1,827	SH		DFND		0	0	1,827
ARCH RESOURCES INC	CL A	03940R107		1,804,559	10,574	SH		DFND	11	10,574	0	0
ARCHER AVIATION INC	COM CL A	03945R102		64,925	12,831	SH		DFND		0	0	12,831
ARCHER AVIATION INC	COM CL A	03945R102		378,969	74,895	SH		DFND	11	74,895	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		40,578,449	538,033	SH		DFND		0	0	538,033
ARCHER DANIELS MIDLAND CO	COM	039483102		38,894,094	515,700	SH		DFND	11	515,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		939,205	12,453	SH		DFND	14	0	0	12,453
ARCHER DANIELS MIDLAND CO	COM	039483102		40,594,589	538,247	SH		DFND	4	538,247	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		808,352	10,718	SH		DFND	5	10,718	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,262,600	30,000	SH		DFND	6	30,000	0	0
ARCHROCK INC	COM	03957W106		715,075	56,752	SH		DFND		0	0	56,752
ARCHROCK INC	COM	03957W106		1,268,467	100,672	SH		DFND	11	100,672	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		2,682,608	194,674	SH		DFND	6	194,674	0	0
ARCOSA INC	COM	039653100		608,418	8,462	SH		DFND		0	0	8,462
ARCOSA INC	COM	039653100		3,009,806	41,861	SH		DFND	11	41,861	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		244,922	9,586	SH		DFND		0	0	9,586
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		588,825	23,046	SH		DFND	11	23,046	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		23,532	921	SH		DFND	4	921	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		288,715	11,300	SH		DFND	5	11,300	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		150,367	8,377	SH		DFND		0	0	8,377
ARCUS BIOSCIENCES INC	COM	03969F109		593,840	33,083	SH		DFND	11	33,083	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		36,439	2,030	SH		DFND	4	2,030	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		103,715	19,532	SH		DFND		0	0	19,532
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		186,057	35,039	SH		DFND	11	35,039	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		15,431	2,906	SH		DFND	4	2,906	0	0
ARDELYX INC	COM	039697107		182,531	44,738	SH		DFND		0	0	44,738
ARDELYX INC	COM	039697107		632,269	154,968	SH		DFND	11	154,968	0	0
ARDELYX INC	COM	039697107		31,053	7,611	SH		DFND	4	7,611	0	0
ARES CAPITAL CORP	COM	04010L103		8,328,838	427,778	SH		DFND	5	427,778	0	0
ARES CAPITAL CORP	COM	04010L103		292,050	15,000	SH		DFND	6	15,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		852,865	810,000	PRN		DFND	11	810,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		5,264,600	5,000,000	PRN		DFND	6	5,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		81,882	8,601	SH		DFND		0	0	8,601
ARES COML REAL ESTATE CORP	COM	04013V108		736,600	77,374	SH		DFND	11	77,374	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,009,462	29,255	SH		DFND		0	0	29,255
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		8,385,962	81,520	SH		DFND	11	81,520	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		255,323	2,482	SH		DFND	14	0	0	2,482
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		51,435	500	SH		DFND	4	500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		15,526,375	150,932	SH		DFND	5	150,932	0	0
ARGAN INC	COM	04010E109		245,990	5,404	SH		DFND		0	0	5,404
ARGAN INC	COM	04010E109		902,388	19,824	SH		DFND	11	19,824	0	0
ARGENX SE	SPONSORED ADR	04016X101		403,137	820	SH		DFND	5	820	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		433,486	14,527	SH		DFND		0	0	14,527
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		898,274	30,103	SH		DFND	11	30,103	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		487,317	16,331	SH		DFND	3	16,331	0	0
ARHAUS INC	COM CL A	04035M102		53,931	5,799	SH		DFND		0	0	5,799
ARHAUS INC	COM CL A	04035M102		276,071	29,685	SH		DFND	11	29,685	0	0
ARISTA NETWORKS INC	COM	040413106		11,693,166	63,574	SH		DFND		0	0	63,574
ARISTA NETWORKS INC	COM	040413106		45,725,366	248,602	SH		DFND	11	248,602	0	0
ARISTA NETWORKS INC	COM	040413106		1,324,664	7,202	SH		DFND	14	0	0	7,202
ARISTA NETWORKS INC	COM	040413106		3,523,915	19,159	SH		DFND	4	19,159	0	0
ARISTA NETWORKS INC	COM	040413106		929,950	5,056	SH		DFND	5	5,056	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		339,052	17,513	SH		DFND	4	17,513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,049,326	73,558	SH		DFND	4	73,558	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		63,472	1,600	SH		DFND		0	0	1,600
ARK ETF TR	INNOVATION ETF	00214Q104		8,919,125	224,833	SH		DFND	4	224,833	0	0
ARKO CORP	COM	041242108		104,547	14,622	SH		DFND		0	0	14,622
ARKO CORP	COM	041242108		575,825	80,535	SH		DFND	11	80,535	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		180,075	17,483	SH		DFND		0	0	17,483
ARLO TECHNOLOGIES INC	COM	04206A101		709,361	68,870	SH		DFND	11	68,870	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		327,117	31,945	SH		DFND		0	0	31,945
ARMADA HOFFLER PPTYS INC	COM	04208T108		740,250	72,290	SH		DFND	11	72,290	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,703	264	SH		DFND	4	264	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		127,925	30,100	SH		DFND		0	0	30,100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,259,840	296,433	SH		DFND	11	296,433	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,324,440	18,395	SH		DFND		0	0	18,395
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		6,581,592	91,411	SH		DFND	11	91,411	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		79,200	1,100	SH		DFND	5	1,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,352,525	60,952	SH		DFND		0	0	60,952
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		3,008,498	135,579	SH		DFND	11	135,579	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,156,535	97,185	SH		DFND	13	97,185	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		17,752,000	800,000	SH		DFND	4	800,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		4,051,006	182,560	SH		DFND	5	182,560	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		513,515	500,000	PRN		DFND		0	0	500,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		277,298	270,000	PRN		DFND	11	270,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		513,515	500,000	PRN		DFND	6	500,000	0	0
ARROW ELECTRS INC	COM	042735100		3,633,338	29,011	SH		DFND		0	0	29,011
ARROW ELECTRS INC	COM	042735100		13,546,209	108,162	SH		DFND	11	108,162	0	0
ARROW ELECTRS INC	COM	042735100		90,549	723	SH		DFND	14	0	0	723
ARROW ELECTRS INC	COM	042735100		3,256	26	SH		DFND	4	26	0	0
ARROW FINL CORP	COM	042744102		52,405	3,079	SH		DFND		0	0	3,079
ARROW FINL CORP	COM	042744102		160,311	9,419	SH		DFND	11	9,419	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		520,364	19,366	SH		DFND		0	0	19,366
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,661,903	99,066	SH		DFND	11	99,066	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		7,852,999	292,259	SH		DFND	4	292,259	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		59,060	2,198	SH		DFND	5	2,198	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		29,981,250	1,115,789	SH		DFND	6	1,115,789	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		32,905	8,705	SH		DFND		0	0	8,705
ARS PHARMACEUTICALS INC	COM	82835W108		92,890	24,574	SH		DFND	11	24,574	0	0
ARTESIAN RES CORP	CL A	043113208		105,353	2,509	SH		DFND		0	0	2,509
ARTESIAN RES CORP	CL A	043113208		438,250	10,437	SH		DFND	11	10,437	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,020,032	27,259	SH		DFND		0	0	27,259
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,932,505	105,091	SH		DFND	11	105,091	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		374,200	10,000	SH		DFND	6	10,000	0	0
ARTIVION INC	COM	228903100		253,066	16,693	SH		DFND		0	0	16,693
ARTIVION INC	COM	228903100		537,331	35,444	SH		DFND	11	35,444	0	0
ARVINAS INC	COM	04335A105		344,486	17,540	SH		DFND		0	0	17,540
ARVINAS INC	COM	04335A105		740,880	37,723	SH		DFND	11	37,723	0	0
ASANA INC	CL A	04342Y104		585,645	31,985	SH		DFND		0	0	31,985
ASANA INC	CL A	04342Y104		1,155,233	63,093	SH		DFND	11	63,093	0	0
ASANA INC	CL A	04342Y104		16,479	900	SH		DFND	5	900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,788,564	7,774	SH		DFND		0	0	7,774
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,947,081	17,156	SH		DFND	11	17,156	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		773,322	850,000	PRN		DFND		0	0	850,000
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		1,819,580	2,000,000	PRN		DFND	6	2,000,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		836,392	8,932	SH		DFND	4	8,932	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,032,701	270,306	SH		DFND		0	0	270,306
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,196,000	425,000	SH		DFND	11	425,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		44,586	5,929	SH		DFND	4	5,929	0	0
ASGN INC	COM	00191U102		1,639,154	20,068	SH		DFND		0	0	20,068
ASGN INC	COM	00191U102		3,516,569	43,053	SH		DFND	11	43,053	0	0
ASGN INC	COM	00191U102		81,680	1,000	SH		DFND	5	1,000	0	0
ASHLAND INC	COM	044186104		624,035	7,640	SH		DFND		0	0	7,640
ASHLAND INC	COM	044186104		3,809,392	46,638	SH		DFND	11	46,638	0	0
ASHLAND INC	COM	044186104		74,084	907	SH		DFND	5	907	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20,603	35	SH		DFND		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,089,876	5,249	SH		DFND	4	5,249	0	0
ASPEN AEROGELS INC	COM	04523Y105		64,070	7,450	SH		DFND		0	0	7,450
ASPEN AEROGELS INC	COM	04523Y105		797,822	92,770	SH		DFND	11	92,770	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,063,582	5,207	SH		DFND		0	0	5,207
ASPEN TECHNOLOGY INC	COM	29109X106		5,536,876	27,107	SH		DFND	11	27,107	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		95,798	469	SH		DFND	14	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106		23,490	115	SH		DFND	4	115	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		6,454,616	31,600	SH		DFND	5	31,600	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		44,003,323	215,428	SH		DFND	6	215,428	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		101,574	4,050	SH		DFND		0	0	4,050
ASSETMARK FINL HLDGS INC	COM	04546L106		558,582	22,272	SH		DFND	11	22,272	0	0
ASSOCIATED BANC CORP	COM	045487105		1,072,147	62,662	SH		DFND		0	0	62,662
ASSOCIATED BANC CORP	COM	045487105		2,830,644	165,438	SH		DFND	11	165,438	0	0
ASSURANT INC	COM	04621X108		4,462,897	31,083	SH		DFND		0	0	31,083
ASSURANT INC	COM	04621X108		10,861,683	75,649	SH		DFND	11	75,649	0	0
ASSURANT INC	COM	04621X108		151,190	1,053	SH		DFND	14	0	0	1,053
ASSURANT INC	COM	04621X108		4,882	34	SH		DFND	4	34	0	0
ASSURED GUARANTY LTD	COM	G0585R106		631,587	10,436	SH		DFND		0	0	10,436
ASSURED GUARANTY LTD	COM	G0585R106		6,151,979	101,652	SH		DFND	11	101,652	0	0
ASTEC INDS INC	COM	046224101		439,631	9,332	SH		DFND		0	0	9,332
ASTEC INDS INC	COM	046224101		1,669,955	35,448	SH		DFND	11	35,448	0	0
ASTRONICS CORP	COM	046433108		75,763	4,777	SH		DFND		0	0	4,777
ASTRONICS CORP	COM	046433108		466,347	29,404	SH		DFND	11	29,404	0	0
AT&T INC	COM	00206R102		39,307,250	2,616,994	SH		DFND		0	0	2,616,994
AT&T INC	COM	00206R102		102,139,470	6,800,231	SH		DFND	11	6,800,231	0	0
AT&T INC	COM	00206R102		4,623,456	307,820	SH		DFND	14	0	0	307,820
AT&T INC	COM	00206R102		4,807,076	320,045	SH		DFND	4	320,045	0	0
AT&T INC	COM	00206R102		439,110	29,235	SH		DFND	5	29,235	0	0
AT&T INC	COM	00206R102		300,400	20,000	SH		DFND	6	20,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		80,862	62,684	SH		DFND		269	0	62,415
ATAI LIFE SCIENCES NV	SHS	N0731H103		160,857	124,695	SH		DFND	11	124,695	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		153,093	118,677	SH		DFND	13	118,677	0	0
ATI INC	COM	01741R102		866,989	21,069	SH		DFND		0	0	21,069
ATI INC	COM	01741R102		4,468,314	108,586	SH		DFND	11	108,586	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		77,452	40,000	PRN		DFND	5	40,000	0	0
ATKORE INC	COM	047649108		2,394,947	16,053	SH		DFND		0	0	16,053
ATKORE INC	COM	047649108		5,575,827	37,374	SH		DFND	11	37,374	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		83,883	2,147	SH		DFND		0	0	2,147
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		224,848	5,755	SH		DFND	11	5,755	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		255,934	7,163	SH		DFND		0	0	7,163
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,223,074	34,231	SH		DFND	11	34,231	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		862,738	29,977	SH		DFND		0	0	29,977
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,164,659	75,214	SH		DFND	11	75,214	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		14,488	478	SH		DFND		0	0	478
ATLANTICUS HOLDINGS CORP	COM	04914Y102		290,127	9,572	SH		DFND	11	9,572	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		65,401	2,942	SH		DFND		0	0	2,942
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		597,298	26,869	SH		DFND	11	26,869	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,795,226	28,759	SH		DFND		0	0	28,759
ATLASSIAN CORPORATION	CL A	049468101		25,873,682	128,399	SH		DFND	11	128,399	0	0
ATLASSIAN CORPORATION	CL A	049468101		90,276	448	SH		DFND	14	0	0	448
ATLASSIAN CORPORATION	CL A	049468101		2,888,243	14,333	SH		DFND	4	14,333	0	0
ATLASSIAN CORPORATION	CL A	049468101		590,827	2,932	SH		DFND	5	2,932	0	0
ATLASSIAN CORPORATION	CL A	049468101		906,795	4,500	SH		DFND	6	4,500	0	0
ATMOS ENERGY CORP	COM	049560105		5,611,324	52,972	SH		DFND		0	0	52,972
ATMOS ENERGY CORP	COM	049560105		19,355,424	182,719	SH		DFND	11	182,719	0	0
ATMOS ENERGY CORP	COM	049560105		128,069	1,209	SH		DFND	14	0	0	1,209
ATMOS ENERGY CORP	COM	049560105		1,077,414	10,171	SH		DFND	4	10,171	0	0
ATMOS ENERGY CORP	COM	049560105		19,011,787	179,475	SH		DFND	5	179,475	0	0
ATMOS ENERGY CORP	COM	049560105		11,992,335	113,210	SH		DFND	6	113,210	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		29,941	1,436	SH		DFND		0	0	1,436
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		244,967	11,749	SH		DFND	11	11,749	0	0
ATN INTL INC	COM	00215F107		67,128	2,127	SH		DFND		0	0	2,127
ATN INTL INC	COM	00215F107		247,714	7,849	SH		DFND	11	7,849	0	0
ATN INTL INC	COM	00215F107		10,667	338	SH		DFND	4	338	0	0
ATRICURE INC	COM	04963C209		912,661	20,837	SH		DFND		0	0	20,837
ATRICURE INC	COM	04963C209		1,955,626	44,649	SH		DFND	11	44,649	0	0
ATRICURE INC	COM	04963C209		42,259,861	964,837	SH		DFND	6	964,837	0	0
ATRION CORP	COM	049904105		234,681	568	SH		DFND		0	0	568
ATRION CORP	COM	049904105		947,812	2,294	SH		DFND	11	2,294	0	0
ATRION CORP	COM	049904105		519,355	1,257	SH		DFND	5	1,257	0	0
ATS CORPORATION	COM	00217Y104		799,889	13,815	SH		DFND		0	0	13,815
ATS CORPORATION	COM	00217Y104		6,440,680	111,238	SH		DFND	11	111,238	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		186,581	24,013	SH		DFND		0	0	24,013
AURINIA PHARMACEUTICALS INC	COM	05156V102		931,297	119,858	SH		DFND	11	119,858	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		155,400	20,000	SH		DFND	5	20,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		262,382	111,652	SH		DFND		0	0	111,652
AURORA INNOVATION INC	CLASS A COM	051774107		957,935	407,632	SH		DFND	11	407,632	0	0
AUTODESK INC	COM	052769106		16,284,852	78,705	SH		DFND		0	0	78,705
AUTODESK INC	COM	052769106		67,532,527	326,386	SH		DFND	11	326,386	0	0
AUTODESK INC	COM	052769106		1,797,427	8,687	SH		DFND	14	0	0	8,687
AUTODESK INC	COM	052769106		3,439,465	16,623	SH		DFND	4	16,623	0	0
AUTODESK INC	COM	052769106		2,632,930	12,725	SH		DFND	5	12,725	0	0
AUTODESK INC	COM	052769106		46,758,970	225,987	SH		DFND	6	225,987	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		223,437	7,362	SH		DFND		0	0	7,362
AUTOHOME INC	SP ADS RP CL A	05278C107		6,380,784	210,240	SH		DFND	11	210,240	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		4,255,920	140,228	SH		DFND	4	140,228	0	0
AUTOLIV INC	COM	052800109		1,982,471	20,548	SH		DFND		0	0	20,548
AUTOLIV INC	COM	052800109		6,415,534	66,496	SH		DFND	11	66,496	0	0
AUTOLIV INC	COM	052800109		158,903	1,647	SH		DFND	5	1,647	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		52,424,307	217,908	SH		DFND		0	0	217,908
AUTOMATIC DATA PROCESSING IN	COM	053015103		146,549,548	609,151	SH		DFND	11	609,151	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,036,029	8,463	SH		DFND	14	0	0	8,463
AUTOMATIC DATA PROCESSING IN	COM	053015103		48,630,119	202,137	SH		DFND	4	202,137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,706,525	11,250	SH		DFND	5	11,250	0	0
AUTONATION INC	COM	05329W102		2,143,067	14,155	SH		DFND		0	0	14,155
AUTONATION INC	COM	05329W102		4,049,496	26,747	SH		DFND	11	26,747	0	0
AUTONATION INC	COM	05329W102		330,658	2,184	SH		DFND	4	2,184	0	0
AUTOZONE INC	COM	053332102		23,586,347	9,286	SH		DFND		0	0	9,286
AUTOZONE INC	COM	053332102		73,263,472	28,844	SH		DFND	11	28,844	0	0
AUTOZONE INC	COM	053332102		1,193,795	470	SH		DFND	14	0	0	470
AUTOZONE INC	COM	053332102		919,476	362	SH		DFND	4	362	0	0
AUTOZONE INC	COM	053332102		5,557,498	2,188	SH		DFND	5	2,188	0	0
AVALONBAY CMNTYS INC	COM	053484101		12,066,624	70,261	SH		DFND		0	0	70,261
AVALONBAY CMNTYS INC	COM	053484101		31,495,570	183,391	SH		DFND	11	183,391	0	0
AVALONBAY CMNTYS INC	COM	053484101		677,514	3,945	SH		DFND	14	0	0	3,945
AVALONBAY CMNTYS INC	COM	053484101		884,804	5,152	SH		DFND	4	5,152	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,453,520	20,109	SH		DFND	5	20,109	0	0
AVANOS MED INC	COM	05350V106		412,832	20,417	SH		DFND		0	0	20,417
AVANOS MED INC	COM	05350V106		794,019	39,269	SH		DFND	11	39,269	0	0
AVANTAX INC	COM	095229100		184,074	7,196	SH		DFND		0	0	7,196
AVANTAX INC	COM	095229100		941,344	36,800	SH		DFND	11	36,800	0	0
AVANTAX INC	COM	095229100		795,461	31,097	SH		DFND	3	31,097	0	0
AVANTAX INC	COM	095229100		297,342	11,624	SH		DFND	6	11,624	0	0
AVANTOR INC	COM	05352A100		5,155,789	244,582	SH		DFND		0	0	244,582
AVANTOR INC	COM	05352A100		21,902,963	1,039,040	SH		DFND	11	1,039,040	0	0
AVANTOR INC	COM	05352A100		303,341	14,390	SH		DFND	14	0	0	14,390
AVANTOR INC	COM	05352A100		68,236	3,237	SH		DFND	4	3,237	0	0
AVANTOR INC	COM	05352A100		282,472	13,400	SH		DFND	5	13,400	0	0
AVEPOINT INC	COM CL A	053604104		111,606	16,608	SH		DFND		0	0	16,608
AVEPOINT INC	COM CL A	053604104		624,355	92,910	SH		DFND	11	92,910	0	0
AVERY DENNISON CORP	COM	053611109		5,987,009	32,775	SH		DFND		0	0	32,775
AVERY DENNISON CORP	COM	053611109		14,706,579	80,509	SH		DFND	11	80,509	0	0
AVERY DENNISON CORP	COM	053611109		282,773	1,548	SH		DFND	14	0	0	1,548
AVERY DENNISON CORP	COM	053611109		43,658	239	SH		DFND	4	239	0	0
AVERY DENNISON CORP	COM	053611109		291,176	1,594	SH		DFND	5	1,594	0	0
AVID BIOSERVICES INC	COM	05368M106		106,285	11,259	SH		DFND		0	0	11,259
AVID BIOSERVICES INC	COM	05368M106		493,382	52,265	SH		DFND	11	52,265	0	0
AVID BIOSERVICES INC	COM	05368M106		12,678	1,343	SH		DFND	4	1,343	0	0
AVID BIOSERVICES INC	COM	05368M106		139,712	14,800	SH		DFND	5	14,800	0	0
AVID TECHNOLOGY INC	COM	05367P100		172,237	6,410	SH		DFND		0	0	6,410
AVID TECHNOLOGY INC	COM	05367P100		847,802	31,552	SH		DFND	11	31,552	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,786,882	66,501	SH		DFND	3	66,501	0	0
AVID TECHNOLOGY INC	COM	05367P100		310,402	11,552	SH		DFND	6	11,552	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		70,895	11,112	SH		DFND		0	0	11,112
AVIDITY BIOSCIENCES INC	COM	05370A108		272,560	42,721	SH		DFND	11	42,721	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		14,610	2,290	SH		DFND	4	2,290	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		598,927	63,178	SH		DFND		0	0	63,178
AVIDXCHANGE HOLDINGS INC	COM	05368X102		1,593,891	168,132	SH		DFND	11	168,132	0	0
AVIENT CORPORATION	COM	05368V106		1,251,882	35,444	SH		DFND		0	0	35,444
AVIENT CORPORATION	COM	05368V106		6,176,832	174,882	SH		DFND	11	174,882	0	0
AVIS BUDGET GROUP	COM	053774105		1,585,747	8,797	SH		DFND		0	0	8,797
AVIS BUDGET GROUP	COM	053774105		3,828,903	21,241	SH		DFND	11	21,241	0	0
AVISTA CORP	COM	05379B107		833,171	25,739	SH		DFND		0	0	25,739
AVISTA CORP	COM	05379B107		2,068,670	63,907	SH		DFND	11	63,907	0	0
AVNET INC	COM	053807103		1,964,176	40,759	SH		DFND		0	0	40,759
AVNET INC	COM	053807103		4,375,459	90,796	SH		DFND	11	90,796	0	0
AVNET INC	COM	053807103		50,985	1,058	SH		DFND	4	1,058	0	0
AXALTA COATING SYS LTD	COM	G0750C108		3,030,177	112,646	SH		DFND		0	0	112,646
AXALTA COATING SYS LTD	COM	G0750C108		5,730,561	213,032	SH		DFND	11	213,032	0	0
AXALTA COATING SYS LTD	COM	G0750C108		9,684	360	SH		DFND	4	360	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		974,876	5,979	SH		DFND		0	0	5,979
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		8,023,527	49,209	SH		DFND	11	49,209	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		65,709	403	SH		DFND	4	403	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		163,050	1,000	SH		DFND	5	1,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,850,571	32,829	SH		DFND		0	0	32,829
AXIS CAP HLDGS LTD	SHS	G0692U109		4,579,161	81,234	SH		DFND	11	81,234	0	0
AXOGEN INC	COM	05463X106		99,369	19,677	SH		DFND		0	0	19,677
AXOGEN INC	COM	05463X106		152,020	30,103	SH		DFND	11	30,103	0	0
AXON ENTERPRISE INC	COM	05464C101		5,099,119	25,625	SH		DFND		0	0	25,625
AXON ENTERPRISE INC	COM	05464C101		17,455,204	87,719	SH		DFND	11	87,719	0	0
AXON ENTERPRISE INC	COM	05464C101		313,011	1,573	SH		DFND	14	0	0	1,573
AXON ENTERPRISE INC	COM	05464C101		214,710	1,079	SH		DFND	4	1,079	0	0
AXON ENTERPRISE INC	COM	05464C101		271,422	1,364	SH		DFND	5	1,364	0	0
AXONICS INC	COM	05465P101		423,987	7,555	SH		DFND		0	0	7,555
AXONICS INC	COM	05465P101		2,226,842	39,680	SH		DFND	11	39,680	0	0
AXONICS INC	COM	05465P101		58,316,368	1,039,137	SH		DFND	6	1,039,137	0	0
AXOS FINANCIAL INC	COM	05465C100		356,565	9,418	SH		DFND		0	0	9,418
AXOS FINANCIAL INC	COM	05465C100		1,706,123	45,064	SH		DFND	11	45,064	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		997,470	14,272	SH		DFND		0	0	14,272
AXSOME THERAPEUTICS INC	COM	05464T104		1,997,386	28,579	SH		DFND	11	28,579	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,009,351	14,442	SH		DFND	4	14,442	0	0
AZEK CO INC	CL A	05478C105		670,905	22,559	SH		DFND		0	0	22,559
AZEK CO INC	CL A	05478C105		3,245,467	109,128	SH		DFND	11	109,128	0	0
AZENTA INC	COM	114340102		669,484	13,339	SH		DFND		0	0	13,339
AZENTA INC	COM	114340102		4,012,339	79,943	SH		DFND	11	79,943	0	0
AZENTA INC	COM	114340102		48,584	968	SH		DFND	4	968	0	0
AZZ INC	COM	002474104		454,797	9,978	SH		DFND		0	0	9,978
AZZ INC	COM	002474104		950,616	20,856	SH		DFND	11	20,856	0	0
B & G FOODS INC NEW	COM	05508R106		295,217	29,850	SH		DFND		0	0	29,850
B & G FOODS INC NEW	COM	05508R106		607,938	61,470	SH		DFND	11	61,470	0	0
B & G FOODS INC NEW	COM	05508R106		367,819	37,191	SH		DFND	4	37,191	0	0
B & G FOODS INC NEW	COM	05508R106		197,800	20,000	SH		DFND	6	20,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108		113,624	2,772	SH		DFND		0	0	2,772
B. RILEY FINANCIAL INC	COM	05580M108		529,837	12,926	SH		DFND	11	12,926	0	0
B2GOLD CORP	COM	11777Q209		610,718	211,321	SH		DFND		0	0	211,321
B2GOLD CORP	COM	11777Q209		3,702,867	1,281,269	SH		DFND	11	1,281,269	0	0
B2GOLD CORP	COM	11777Q209		12,060	4,173	SH		DFND	4	4,173	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		47,358	11,249	SH		DFND		0	0	11,249
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		181,590	43,133	SH		DFND	11	43,133	0	0
BADGER METER INC	COM	056525108		1,687,883	11,732	SH		DFND		0	0	11,732
BADGER METER INC	COM	056525108		7,075,670	49,181	SH		DFND	11	49,181	0	0
BADGER METER INC	COM	056525108		1,035,864	7,200	SH		DFND	5	7,200	0	0
BAIDU INC	SPON ADR REP A	056752108		84,775	631	SH		DFND		0	0	631
BAIDU INC	SPON ADR REP A	056752108		732,879	5,455	SH		DFND	11	5,455	0	0
BAIDU INC	SPON ADR REP A	056752108		8,605,386	64,052	SH		DFND	4	64,012	0	40
BAIDU INC	SPON ADR REP A	056752108		7,420,688	55,234	SH		DFND	5	55,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100		14,490,140	410,137	SH		DFND		0	0	410,137
BAKER HUGHES COMPANY	CL A	05722G100		40,404,731	1,143,638	SH		DFND	11	1,143,638	0	0
BAKER HUGHES COMPANY	CL A	05722G100		14,438,735	408,682	SH		DFND	14	0	0	408,682
BAKER HUGHES COMPANY	CL A	05722G100		424	12	SH		DFND	3	12	0	0
BAKER HUGHES COMPANY	CL A	05722G100		576,515	16,318	SH		DFND	4	16,318	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,857,969	52,589	SH		DFND	5	52,589	0	0
BAKER HUGHES COMPANY	CL A	05722G100		968,042	27,400	SH		DFND	6	27,400	0	0
BALCHEM CORP	COM	057665200		1,542,810	12,438	SH		DFND		0	0	12,438
BALCHEM CORP	COM	057665200		5,312,137	42,826	SH		DFND	11	42,826	0	0
BALL CORP	COM	058498106		5,820,078	116,916	SH		DFND		0	0	116,916
BALL CORP	COM	058498106		15,322,184	307,798	SH		DFND	11	307,798	0	0
BALL CORP	COM	058498106		272,546	5,475	SH		DFND	14	0	0	5,475
BALL CORP	COM	058498106		7,069	142	SH		DFND	4	142	0	0
BALL CORP	COM	058498106		19,010,982	381,900	SH		DFND	5	381,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108		157,638	42,953	SH		DFND		0	0	42,953
BALLARD PWR SYS INC NEW	COM	058586108		1,451,034	395,377	SH		DFND	11	395,377	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,675,100	728,910	SH		DFND	4	728,910	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,252,553	341,295	SH		DFND	5	341,295	0	0
BALLYS CORPORATION	COM	05875B106		72,708	5,546	SH		DFND		0	0	5,546
BALLYS CORPORATION	COM	05875B106		308,006	23,494	SH		DFND	11	23,494	0	0
BANC OF CALIFORNIA INC	COM	05990K106		279,404	22,569	SH		DFND		0	0	22,569
BANC OF CALIFORNIA INC	COM	05990K106		687,214	55,510	SH		DFND	11	55,510	0	0
BANCFIRST CORP	COM	05945F103		309,973	3,574	SH		DFND		0	0	3,574
BANCFIRST CORP	COM	05945F103		2,614,302	30,143	SH		DFND	11	30,143	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,535,618	190,760	SH		DFND	11	190,760	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		55,290	19,400	SH		DFND		19,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		109,127	38,290	SH		DFND	4	38,290	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,581,437	554,890	SH		DFND	8	554,890	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,700,370	63,732	SH		DFND	11	63,732	0	0
BANCORP INC DEL	COM	05969A105		759,966	22,028	SH		DFND		0	0	22,028
BANCORP INC DEL	COM	05969A105		2,042,711	59,209	SH		DFND	11	59,209	0	0
BANDWIDTH INC	COM CL A	05988J103		114,886	10,194	SH		DFND		0	0	10,194
BANDWIDTH INC	COM CL A	05988J103		246,103	21,837	SH		DFND	11	21,837	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		6,228,376	5,600	SH		DFND	6	5,600	0	0
BANK AMERICA CORP	CALL	060505104		73,926,000	2,700,000	SH	Call	DFND	4	2,700,000	0	0
BANK AMERICA CORP	COM	060505104		58,202,843	2,125,743	SH		DFND		0	0	2,125,743
BANK AMERICA CORP	COM	060505104		166,740,695	6,089,872	SH		DFND	11	6,089,872	0	0
BANK AMERICA CORP	COM	060505104		17,990,823	657,079	SH		DFND	14	0	0	657,079
BANK AMERICA CORP	COM	060505104		32,741,689	1,195,825	SH		DFND	4	1,195,825	0	0
BANK AMERICA CORP	COM	060505104		8,935,271	326,343	SH		DFND	5	326,343	0	0
BANK AMERICA CORP	COM	060505104		637,954	23,300	SH		DFND	6	23,300	0	0
BANK FIRST CORP	COM	06211J100		150,520	1,951	SH		DFND		0	0	1,951
BANK FIRST CORP	COM	06211J100		463,672	6,010	SH		DFND	11	6,010	0	0
BANK HAWAII CORP	COM	062540109		837,326	16,851	SH		DFND		0	0	16,851
BANK HAWAII CORP	COM	062540109		1,916,841	38,576	SH		DFND	11	38,576	0	0
BANK MARIN BANCORP	COM	063425102		51,147	2,798	SH		DFND		0	0	2,798
BANK MARIN BANCORP	COM	063425102		263,232	14,400	SH		DFND	11	14,400	0	0
BANK MONTREAL QUE	COM	063671101		22,741,934	269,550	SH		DFND		0	0	269,550
BANK MONTREAL QUE	COM	063671101		82,784,603	981,209	SH		DFND	11	981,209	0	0
BANK MONTREAL QUE	COM	063671101		1,606,320	19,039	SH		DFND	14	0	0	19,039
BANK MONTREAL QUE	COM	063671101		3,881,779	46,009	SH		DFND	4	46,009	0	0
BANK MONTREAL QUE	COM	063671101		2,689,547	31,878	SH		DFND	6	31,878	0	0
BANK NEW YORK MELLON CORP	COM	064058100		13,793,564	323,413	SH		DFND		0	0	323,413
BANK NEW YORK MELLON CORP	COM	064058100		53,922,694	1,264,307	SH		DFND	11	1,264,307	0	0
BANK NEW YORK MELLON CORP	COM	064058100		708,587	16,614	SH		DFND	14	0	0	16,614
BANK NEW YORK MELLON CORP	COM	064058100		925,164	21,692	SH		DFND	4	21,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100		43,460	1,019	SH		DFND	5	1,019	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		18,398,620	403,567	SH		DFND		0	0	403,567
BANK NOVA SCOTIA HALIFAX	COM	064149107		68,896,976	1,511,230	SH		DFND	11	1,511,230	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,446,160	31,721	SH		DFND	14	0	0	31,721
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,413,352	52,936	SH		DFND	4	52,936	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		116,437	2,554	SH		DFND	5	2,554	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		257,260	9,500	SH		DFND	6	9,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,656,695	44,691	SH		DFND		0	0	44,691
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,144,463	111,801	SH		DFND	11	111,801	0	0
BANKUNITED INC	COM	06652K103		707,037	31,147	SH		DFND		0	0	31,147
BANKUNITED INC	COM	06652K103		1,700,321	74,904	SH		DFND	11	74,904	0	0
BANNER CORP	COM NEW	06652V208		586,751	13,845	SH		DFND		0	0	13,845
BANNER CORP	COM NEW	06652V208		1,570,264	37,052	SH		DFND	11	37,052	0	0
BAOZUN INC	SPONSORED ADR	06684L103		1,404,080	452,929	SH		DFND	4	452,929	0	0
BAR HBR BANKSHARES	COM	066849100		142,725	6,040	SH		DFND		0	0	6,040
BAR HBR BANKSHARES	COM	066849100		309,577	13,101	SH		DFND	11	13,101	0	0
BARCLAYS PLC	ADR	06738E204		2,210,716	283,789	SH		DFND	4	283,789	0	0
BARNES GROUP INC	COM	067806109		639,112	18,814	SH		DFND		0	0	18,814
BARNES GROUP INC	COM	067806109		1,568,395	46,170	SH		DFND	11	46,170	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		126,968	1,407	SH		DFND		0	0	1,407
BARRETT BUSINESS SVCS INC	COM	068463108		447,771	4,962	SH		DFND	11	4,962	0	0
BARRICK GOLD CORP	COM	067901108		6,181,757	424,863	SH		DFND		0	0	424,863
BARRICK GOLD CORP	COM	067901108		18,401,560	1,264,712	SH		DFND	11	1,264,712	0	0
BARRICK GOLD CORP	COM	067901108		377,121	25,919	SH		DFND	14	0	0	25,919
BARRICK GOLD CORP	COM	067901108		31,449,665	2,161,489	SH		DFND	4	2,161,489	0	0
BARRICK GOLD CORP	COM	067901108		177,495	12,199	SH		DFND	5	12,199	0	0
BATH & BODY WORKS INC	COM	070830104		1,811,714	53,601	SH		DFND		0	0	53,601
BATH & BODY WORKS INC	COM	070830104		8,181,594	242,059	SH		DFND	11	242,059	0	0
BATH & BODY WORKS INC	COM	070830104		180,864	5,351	SH		DFND	14	0	0	5,351
BATH & BODY WORKS INC	COM	070830104		110,222	3,261	SH		DFND	4	3,261	0	0
BAUSCH HEALTH COS INC	COM	071734107		526,310	64,028	SH		DFND		0	0	64,028
BAUSCH HEALTH COS INC	COM	071734107		2,323,967	282,721	SH		DFND	11	282,721	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,889,129	229,821	SH		DFND	4	229,821	0	0
BAXTER INTL INC	COM	071813109		4,421,128	117,147	SH		DFND		0	0	117,147
BAXTER INTL INC	COM	071813109		14,044,526	372,139	SH		DFND	11	372,139	0	0
BAXTER INTL INC	COM	071813109		485,223	12,857	SH		DFND	14	0	0	12,857
BAXTER INTL INC	COM	071813109		1,890,170	50,084	SH		DFND	4	50,084	0	0
BAXTER INTL INC	COM	071813109		125,712	3,331	SH		DFND	5	3,331	0	0
BAYTEX ENERGY CORP	COM	07317Q105		613,035	102,343	SH		DFND		0	0	102,343
BAYTEX ENERGY CORP	COM	07317Q105		2,912,116	486,163	SH		DFND	11	486,163	0	0
BCE INC	COM NEW	05534B760		7,583,501	198,677	SH		DFND		0	0	198,677
BCE INC	COM NEW	05534B760		8,791,772	230,332	SH		DFND	11	230,332	0	0
BCE INC	COM NEW	05534B760		490,217	12,843	SH		DFND	14	0	0	12,843
BCE INC	COM NEW	05534B760		11,461,115	300,265	SH		DFND	4	300,265	0	0
BCE INC	COM NEW	05534B760		1,282,894	33,610	SH		DFND	5	33,610	0	0
BCE INC	COM NEW	05534B760		5,532,703	144,949	SH		DFND	6	144,949	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,596,570	20,689	SH		DFND		0	0	20,689
BEACON ROOFING SUPPLY INC	COM	073685109		4,122,962	53,427	SH		DFND	11	53,427	0	0
BEAM THERAPEUTICS INC	COM	07373V105		617,291	25,667	SH		DFND		0	0	25,667
BEAM THERAPEUTICS INC	COM	07373V105		1,284,583	53,413	SH		DFND	11	53,413	0	0
BEAM THERAPEUTICS INC	COM	07373V105		888,936	36,962	SH		DFND	4	36,962	0	0
BEAM THERAPEUTICS INC	COM	07373V105		205,026	8,525	SH		DFND	5	8,525	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		174,121	6,990	SH		DFND		0	0	6,990
BEAZER HOMES USA INC	COM NEW	07556Q881		688,064	27,622	SH		DFND	11	27,622	0	0
BECTON DICKINSON & CO	COM	075887109		18,397,770	71,163	SH		DFND		20	0	71,143
BECTON DICKINSON & CO	COM	075887109		74,615,377	288,614	SH		DFND	11	288,614	0	0
BECTON DICKINSON & CO	COM	075887109		1,993,266	7,710	SH		DFND	14	0	0	7,710
BECTON DICKINSON & CO	COM	075887109		1,577,809	6,103	SH		DFND	4	6,103	0	0
BECTON DICKINSON & CO	COM	075887109		19,719,634	76,276	SH		DFND	5	76,276	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		343,732	1,911	SH		DFND	11	1,911	0	0
BEL FUSE INC	CL B	077347300		60,938	1,277	SH		DFND		0	0	1,277
BEL FUSE INC	CL B	077347300		489,655	10,261	SH		DFND	11	10,261	0	0
BEL FUSE INC	CL B	077347300		2,625	55	SH		DFND	4	55	0	0
BELDEN INC	COM	077454106		734,166	7,604	SH		DFND		0	0	7,604
BELDEN INC	COM	077454106		3,344,202	34,637	SH		DFND	11	34,637	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		968,328	23,486	SH		DFND		0	0	23,486
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,858,412	142,091	SH		DFND	11	142,091	0	0
BENCHMARK ELECTRS INC	COM	08160H101		341,047	14,058	SH		DFND		0	0	14,058
BENCHMARK ELECTRS INC	COM	08160H101		714,530	29,453	SH		DFND	11	29,453	0	0
BENCHMARK ELECTRS INC	COM	08160H101		11,232	463	SH		DFND	4	463	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,143,287	42,729	SH		DFND		0	0	42,729
BENTLEY SYS INC	COM CL B	08265T208		5,996,628	119,550	SH		DFND	11	119,550	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,866	97	SH		DFND	4	97	0	0
BENTLEY SYS INC	COM CL B	08265T208		402,985	8,034	SH		DFND	5	8,034	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		51,717	50,000	PRN		DFND	5	50,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		1,682,100	2,000,000	PRN		DFND		0	0	2,000,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		3,784,725	4,500,000	PRN		DFND	6	4,500,000	0	0
BERKLEY W R CORP	COM	084423102		3,067,964	48,322	SH		DFND		0	0	48,322
BERKLEY W R CORP	COM	084423102		14,238,077	224,257	SH		DFND	11	224,257	0	0
BERKLEY W R CORP	COM	084423102		219,485	3,457	SH		DFND	14	0	0	3,457
BERKLEY W R CORP	COM	084423102		36,640,460	577,106	SH		DFND	4	577,106	0	0
BERKLEY W R CORP	COM	084423102		4,127	65	SH		DFND	5	65	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,846,247	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,594,431	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		83,759,182	239,107	SH		DFND		2,570	0	236,537
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		341,617,114	975,213	SH		DFND	11	975,213	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,266,029	23,597	SH		DFND	14	0	0	23,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		31,436,623	89,742	SH		DFND	4	89,742	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,099,256	31,685	SH		DFND	5	31,685	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,168,357	6,190	SH		DFND	8	6,190	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		371,045	18,506	SH		DFND		0	0	18,506
BERKSHIRE HILLS BANCORP INC	COM	084680107		785,659	39,185	SH		DFND	11	39,185	0	0
BERRY CORP	COM	08579X101		182,835	22,297	SH		DFND		0	0	22,297
BERRY CORP	COM	08579X101		363,809	44,367	SH		DFND	11	44,367	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,345,800	21,738	SH		DFND		0	0	21,738
BERRY GLOBAL GROUP INC	COM	08579W103		6,417,033	103,651	SH		DFND	11	103,651	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		17,031,441	275,100	SH		DFND	5	275,100	0	0
BEST BUY INC	COM	086516101		6,861,343	98,767	SH		DFND		0	0	98,767
BEST BUY INC	COM	086516101		22,712,591	326,941	SH		DFND	11	326,941	0	0
BEST BUY INC	COM	086516101		350,407	5,044	SH		DFND	14	0	0	5,044
BEST BUY INC	COM	086516101		6,780,689	97,606	SH		DFND	4	97,606	0	0
BEST BUY INC	COM	086516101		796,404	11,464	SH		DFND	5	11,464	0	0
BEYOND MEAT INC	COM	08862E109		105,166	10,932	SH		DFND		0	0	10,932
BEYOND MEAT INC	COM	08862E109		392,717	40,823	SH		DFND	11	40,823	0	0
BEYOND MEAT INC	COM	08862E109		311,630	32,394	SH		DFND	4	32,394	0	0
BGC GROUP INC	CL A	088929104		374,928	71,009	SH		DFND		0	0	71,009
BGC GROUP INC	CL A	088929104		1,348,364	255,372	SH		DFND	11	255,372	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		208,181	3,660	SH		DFND	4	3,660	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		4,914,432	86,400	SH		DFND	5	86,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		111,432	11,290	SH		DFND		0	0	11,290
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		471,598	47,781	SH		DFND	11	47,781	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		249,839	25,313	SH		DFND	4	25,313	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		200,000	200,000	PRN		DFND		0	0	200,000
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		200,000	200,000	PRN		DFND	6	200,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		1,143,171	900,000	PRN		DFND	6	900,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		2,894,936	210,235	SH		DFND	4	210,235	0	0
BILL HOLDINGS INC	COM	090043100		1,868,490	17,210	SH		DFND		0	0	17,210
BILL HOLDINGS INC	COM	090043100		7,000,051	64,475	SH		DFND	11	64,475	0	0
BILL HOLDINGS INC	COM	090043100		86,856	800	SH		DFND	13	800	0	0
BILL HOLDINGS INC	COM	090043100		28,662	264	SH		DFND	14	0	0	264
BILL HOLDINGS INC	COM	090043100		30,417,514	280,165	SH		DFND	4	280,165	0	0
BILL HOLDINGS INC	COM	090043100		899,828	8,288	SH		DFND	5	8,288	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2		312,136	400,000	PRN		DFND		0	0	400,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2		416,702	534,000	PRN		DFND	11	534,000	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		1,862,506	5,196	SH		DFND		0	0	5,196
BIO RAD LABS INC	CL A	090572207		8,304,570	23,168	SH		DFND	11	23,168	0	0
BIO RAD LABS INC	CL A	090572207		156,643	437	SH		DFND	14	0	0	437
BIO RAD LABS INC	CL A	090572207		8,244	23	SH		DFND	4	23	0	0
BIO RAD LABS INC	CL A	090572207		153,775	429	SH		DFND	5	429	0	0
BIO-TECHNE CORP	COM	09073M104		3,966,439	58,270	SH		DFND		0	0	58,270
BIO-TECHNE CORP	COM	09073M104		12,730,928	187,027	SH		DFND	11	187,027	0	0
BIO-TECHNE CORP	COM	09073M104		257,441	3,782	SH		DFND	14	0	0	3,782
BIO-TECHNE CORP	COM	09073M104		12,116	178	SH		DFND	4	178	0	0
BIO-TECHNE CORP	COM	09073M104		202,304	2,972	SH		DFND	5	2,972	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		216,683	30,605	SH		DFND		0	0	30,605
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,379,510	194,846	SH		DFND	11	194,846	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		39,648	5,600	SH		DFND	4	5,600	0	0
BIOGEN INC	COM	09062X103		14,717,935	57,266	SH		DFND		0	0	57,266
BIOGEN INC	COM	09062X103		56,666,336	220,483	SH		DFND	11	220,483	0	0
BIOGEN INC	COM	09062X103		704,721	2,742	SH		DFND	14	0	0	2,742
BIOGEN INC	COM	09062X103		13,355,268	51,964	SH		DFND	4	51,964	0	0
BIOGEN INC	COM	09062X103		4,177,955	16,256	SH		DFND	5	16,256	0	0
BIOHAVEN LTD	COM	G1110E107		622,497	23,933	SH		DFND		0	0	23,933
BIOHAVEN LTD	COM	G1110E107		1,241,613	47,736	SH		DFND	11	47,736	0	0
BIOHAVEN LTD	COM	G1110E107		63,542	2,443	SH		DFND	4	2,443	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		95,027	6,881	SH		DFND		0	0	6,881
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		395,518	28,640	SH		DFND	11	28,640	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,064,154	68,537	SH		DFND		0	0	68,537
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		19,046,028	215,258	SH		DFND	11	215,258	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		327,818	3,705	SH		DFND	14	0	0	3,705
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		886,304	10,017	SH		DFND	4	10,017	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,255,799	36,797	SH		DFND	5	36,797	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		296,496	3,351	SH		DFND	8	3,351	0	0
BIOMEA FUSION INC	COM	09077A106		66,461	4,830	SH		DFND		0	0	4,830
BIOMEA FUSION INC	COM	09077A106		261,426	18,999	SH		DFND	11	18,999	0	0
BIOMEA FUSION INC	COM	09077A106		22,305	1,621	SH		DFND	4	1,621	0	0
BIONTECH SE	SPONSORED ADS	09075V102		60,838	560	SH		DFND		0	0	560
BIONTECH SE	SPONSORED ADS	09075V102		382,196	3,518	SH		DFND	11	3,518	0	0
BIONTECH SE	SPONSORED ADS	09075V102		7,225,755	66,511	SH		DFND	4	66,511	0	0
BIONTECH SE	SPONSORED ADS	09075V102		392,734	3,615	SH		DFND	5	3,615	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		8,177	3,232	SH		DFND		0	0	3,232
BIOXCEL THERAPEUTICS INC	COM	09075P105		46,347	18,319	SH		DFND	11	18,319	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		29,701	3,081	SH		DFND		0	0	3,081
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		225,595	23,402	SH		DFND	11	23,402	0	0
BJS RESTAURANTS INC	COM	09180C106		120,444	5,134	SH		DFND		0	0	5,134
BJS RESTAURANTS INC	COM	09180C106		430,561	18,353	SH		DFND	11	18,353	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,191,917	58,735	SH		DFND		0	0	58,735
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,062,563	126,980	SH		DFND	11	126,980	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		51,660	18,000	SH		DFND	5	18,000	0	0
BLACK HILLS CORP	COM	092113109		179,746	3,553	SH		DFND		0	0	3,553
BLACK HILLS CORP	COM	092113109		2,010,396	39,739	SH		DFND	11	39,739	0	0
BLACKBAUD INC	COM	09227Q100		571,561	8,128	SH		DFND		0	0	8,128
BLACKBAUD INC	COM	09227Q100		2,673,637	38,021	SH		DFND	11	38,021	0	0
BLACKBAUD INC	COM	09227Q100		42,192	600	SH		DFND	5	600	0	0
BLACKBERRY LTD	COM	09228F103		471,674	100,143	SH		DFND		0	0	100,143
BLACKBERRY LTD	COM	09228F103		3,663,396	777,791	SH		DFND	11	777,791	0	0
BLACKBERRY LTD	COM	09228F103		21,515	4,568	SH		DFND	4	4,568	0	0
BLACKLINE INC	COM	09239B109		1,204,309	21,711	SH		DFND		0	0	21,711
BLACKLINE INC	COM	09239B109		4,020,632	72,483	SH		DFND	11	72,483	0	0
BLACKLINE INC	COM	09239B109		410,256	7,396	SH		DFND	13	7,396	0	0
BLACKLINE INC	COM	09239B109		7,059,168	127,261	SH		DFND	4	127,261	0	0
BLACKLINE INC	COM	09239B109		62,792	1,132	SH		DFND	5	1,132	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		3,020,500	350,000	SH		DFND	6	350,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		54,848,200	1,165,000	SH		DFND	11	1,165,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		59,599,304	1,480,000	SH		DFND	11	1,480,000	0	0
BLACKROCK INC	COM	09247X101		121,302,858	187,633	SH		DFND		0	0	187,633
BLACKROCK INC	COM	09247X101		128,406,490	198,621	SH		DFND	11	198,621	0	0
BLACKROCK INC	COM	09247X101		4,468,539	6,912	SH		DFND	14	0	0	6,912
BLACKROCK INC	COM	09247X101		3,935,185	6,087	SH		DFND	4	6,087	0	0
BLACKROCK INC	COM	09247X101		5,862,371	9,068	SH		DFND	5	9,068	0	0
BLACKROCK INC	COM	09247X101		2,019,635	3,124	SH		DFND	6	3,124	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		127,820	14,000	SH		DFND	3	14,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		108,092	12,200	SH		DFND	3	12,200	0	0
BLACKSTONE INC	COM	09260D107		16,034,894	149,663	SH		DFND		0	0	149,663
BLACKSTONE INC	COM	09260D107		63,307,205	590,883	SH		DFND	11	590,883	0	0
BLACKSTONE INC	COM	09260D107		1,508,745	14,082	SH		DFND	14	0	0	14,082
BLACKSTONE INC	COM	09260D107		13,303,145	124,166	SH		DFND	4	124,166	0	0
BLACKSTONE INC	COM	09260D107		25,939,773	242,111	SH		DFND	5	242,111	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		646,171	29,709	SH		DFND		0	0	29,709
BLACKSTONE MTG TR INC	COM CL A	09257W100		5,333,144	245,202	SH		DFND	11	245,202	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		11,919	548	SH		DFND	4	548	0	0
BLINK CHARGING CO	COM	09354A100		19,899	6,503	SH		DFND		0	0	6,503
BLINK CHARGING CO	COM	09354A100		201,164	65,740	SH		DFND	11	65,740	0	0
BLOCK H & R INC	COM	093671105		2,728,583	63,367	SH		DFND		0	0	63,367
BLOCK H & R INC	COM	093671105		6,173,555	143,371	SH		DFND	11	143,371	0	0
BLOCK H & R INC	COM	093671105		301	7	SH		DFND	4	7	0	0
BLOCK INC	CL A	852234103		5,751,277	129,943	SH		DFND		0	0	129,943
BLOCK INC	CL A	852234103		23,730,530	536,162	SH		DFND	11	536,162	0	0
BLOCK INC	CL A	852234103		459,463	10,381	SH		DFND	14	0	0	10,381
BLOCK INC	CL A	852234103		4,088,208	92,368	SH		DFND	4	92,368	0	0
BLOCK INC	CL A	852234103		1,024,353	23,144	SH		DFND	5	23,144	0	0
BLOCK INC	CL A	852234103		442,600	10,000	SH		DFND	6	10,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		264,389	260,000	PRN		DFND	11	260,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		821,192	61,930	SH		DFND		0	0	61,930
BLOOM ENERGY CORP	COM CL A	093712107		3,552,460	267,908	SH		DFND	11	267,908	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,711,521	129,074	SH		DFND	4	129,074	0	0
BLOOM ENERGY CORP	COM CL A	093712107		825,435	62,250	SH		DFND	5	62,250	0	0
BLOOMIN BRANDS INC	COM	094235108		389,530	15,841	SH		DFND		0	0	15,841
BLOOMIN BRANDS INC	COM	094235108		1,634,669	66,477	SH		DFND	11	66,477	0	0
BLUE BIRD CORP	COM	095306106		84,973	3,980	SH		DFND		0	0	3,980
BLUE BIRD CORP	COM	095306106		306,010	14,333	SH		DFND	11	14,333	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,665,400	336,852	SH		DFND	5	336,852	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		360,100	26,000	SH		DFND	6	26,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		885,181	68,301	SH		DFND		0	0	68,301
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,548,046	273,769	SH		DFND	11	273,769	0	0
BLUEBIRD BIO INC	COM	09609G100		53,316	17,538	SH		DFND		0	0	17,538
BLUEBIRD BIO INC	COM	09609G100		507,382	166,902	SH		DFND	11	166,902	0	0
BLUEBIRD BIO INC	COM	09609G100		236,704	77,863	SH		DFND	4	77,863	0	0
BLUEBIRD BIO INC	COM	09609G100		4,628,026	1,522,377	SH		DFND	6	1,522,377	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		55,313	1,508	SH		DFND		0	0	1,508
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		533,951	14,557	SH		DFND	11	14,557	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		130,441	1,589	SH		DFND		0	0	1,589
BLUELINX HLDGS INC	COM NEW	09624H208		703,758	8,573	SH		DFND	11	8,573	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		573,563	11,421	SH		DFND		0	0	11,421
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,781,184	55,380	SH		DFND	11	55,380	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		58,054	1,156	SH		DFND	4	1,156	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		70,308	1,400	SH		DFND	5	1,400	0	0
BOEING CO	COM	097023105		10,484,321	54,697	SH		DFND		0	0	54,697
BOEING CO	COM	097023105		79,983,655	417,277	SH		DFND	11	417,277	0	0
BOEING CO	COM	097023105		549,163	2,865	SH		DFND	14	0	0	2,865
BOEING CO	COM	097023105		42,752,116	223,039	SH		DFND	4	222,873	0	166
BOEING CO	COM	097023105		4,039,656	21,075	SH		DFND	5	21,075	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,668,012	16,188	SH		DFND		0	0	16,188
BOISE CASCADE CO DEL	COM	09739D100		4,225,464	41,008	SH		DFND	11	41,008	0	0
BOK FINL CORP	COM NEW	05561Q201		982,074	12,279	SH		DFND		0	0	12,279
BOK FINL CORP	COM NEW	05561Q201		2,093,716	26,178	SH		DFND	11	26,178	0	0
BOK FINL CORP	COM NEW	05561Q201		160	2	SH		DFND	4	2	0	0
BOOKING HOLDINGS INC	COM	09857L108		74,489,728	24,154	SH		DFND		0	0	24,154
BOOKING HOLDINGS INC	COM	09857L108		190,344,478	61,721	SH		DFND	11	61,721	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,062,362	993	SH		DFND	14	0	0	993
BOOKING HOLDINGS INC	COM	09857L108		7,133,176	2,313	SH		DFND	4	2,313	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,389,261	1,099	SH		DFND	5	1,099	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,966,760	962	SH		DFND	6	962	0	0
BOOT BARN HLDGS INC	COM	099406100		1,052,628	12,965	SH		DFND		0	0	12,965
BOOT BARN HLDGS INC	COM	099406100		2,012,781	24,791	SH		DFND	11	24,791	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,941,666	54,376	SH		DFND		0	0	54,376
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		19,738,533	180,640	SH		DFND	11	180,640	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		532,910	4,877	SH		DFND	14	0	0	4,877
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		310,655	2,843	SH		DFND	4	2,843	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,788,446	98,732	SH		DFND	5	98,732	0	0
BORGWARNER INC	COM	099724106		3,513,361	87,029	SH		DFND		0	0	87,029
BORGWARNER INC	COM	099724106		20,434,083	506,170	SH		DFND	11	506,170	0	0
BORGWARNER INC	COM	099724106		47,717	1,182	SH		DFND	14	0	0	1,182
BORGWARNER INC	COM	099724106		1,633,734	40,469	SH		DFND	4	40,469	0	0
BORR DRILLING LTD	SHS	G1466R173		2,031,678	27,017	SH		DFND		0	0	27,017
BORR DRILLING LTD	SHS	G1466R173		9,845,259	130,921	SH		DFND	11	130,921	0	0
BORR DRILLING LTD	SHS	G1466R173		286,437	3,809	SH		DFND	4	3,809	0	0
BOSTON BEER INC	CL A	100557107		688,300	1,767	SH		DFND		0	0	1,767
BOSTON BEER INC	CL A	100557107		2,901,999	7,450	SH		DFND	11	7,450	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		62,331	3,803	SH		DFND		0	0	3,803
BOSTON OMAHA CORP	CL A COM STK	101044105		286,809	17,499	SH		DFND	11	17,499	0	0
BOSTON PROPERTIES INC	COM	101121101		4,625,343	77,763	SH		DFND		0	0	77,763
BOSTON PROPERTIES INC	COM	101121101		13,172,322	221,458	SH		DFND	11	221,458	0	0
BOSTON PROPERTIES INC	COM	101121101		208,894	3,512	SH		DFND	14	0	0	3,512
BOSTON PROPERTIES INC	COM	101121101		2,832,438	47,620	SH		DFND	4	47,620	0	0
BOSTON PROPERTIES INC	COM	101121101		53,413	898	SH		DFND	5	898	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		16,677,778	315,867	SH		DFND		0	0	315,867
BOSTON SCIENTIFIC CORP	COM	101137107		80,604,744	1,526,605	SH		DFND	11	1,526,605	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,109,202	39,947	SH		DFND	14	0	0	39,947
BOSTON SCIENTIFIC CORP	COM	101137107		1,718,587	32,549	SH		DFND	4	32,549	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,522,235	66,709	SH		DFND	5	66,709	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		537,134	10,173	SH		DFND	8	10,173	0	0
BOWLERO CORP	CL A COM	10258P102		85,214	8,858	SH		DFND		0	0	8,858
BOWLERO CORP	CL A COM	10258P102		287,292	29,864	SH		DFND	11	29,864	0	0
BOX INC	CL A	10316T104		1,464,681	60,499	SH		DFND		0	0	60,499
BOX INC	CL A	10316T104		3,705,655	153,063	SH		DFND	11	153,063	0	0
BOX INC	CL A	10316T104		447,885	18,500	SH		DFND	13	18,500	0	0
BOX INC	CL A	10316T104		34,439,597	1,422,536	SH		DFND	4	1,422,536	0	0
BOX INC	NOTE 1/1	10316TAB0		851,417	700,000	PRN		DFND		0	0	700,000
BOX INC	NOTE 1/1	10316TAB0		364,893	300,000	PRN		DFND	6	300,000	0	0
BOYD GAMING CORP	COM	103304101		904,420	14,868	SH		DFND		0	0	14,868
BOYD GAMING CORP	COM	103304101		4,039,173	66,401	SH		DFND	11	66,401	0	0
BP PLC	SPONSORED ADR	055622104		4,840	125	SH		DFND	3	125	0	0
BP PLC	SPONSORED ADR	055622104		1,104,488	28,525	SH		DFND	4	28,525	0	0
BP PLC	SPONSORED ADR	055622104		1,974,720	51,000	SH		DFND	5	51,000	0	0
BRADY CORP	CL A	104674106		472,532	8,604	SH		DFND		0	0	8,604
BRADY CORP	CL A	104674106		1,895,783	34,519	SH		DFND	11	34,519	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		388,106	85,486	SH		DFND		0	0	85,486
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,175,624	258,948	SH		DFND	11	258,948	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,024	666	SH		DFND	4	666	0	0
BRAZE INC	COM CL A	10576N102		411,504	8,806	SH		DFND		0	0	8,806
BRAZE INC	COM CL A	10576N102		1,511,108	32,337	SH		DFND	11	32,337	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		709,069	20,733	SH		DFND		0	0	20,733
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,821,287	53,254	SH		DFND	11	53,254	0	0
BRF SA	SPONSORED ADR	10552T107		125,323	61,133	SH		DFND		61,133	0	0
BRF SA	SPONSORED ADR	10552T107		374,351	182,610	SH		DFND	4	182,610	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		503,799	19,105	SH		DFND		0	0	19,105
BRIDGEBIO PHARMA INC	COM	10806X102		1,805,923	68,484	SH		DFND	11	68,484	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		6,619	251	SH		DFND	13	251	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		16,742,287	634,899	SH		DFND	4	634,899	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		369,819	300,000	PRN		DFND	6	300,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,918,790	23,555	SH		DFND		0	0	23,555
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,032,514	49,503	SH		DFND	11	49,503	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,528,923	18,769	SH		DFND	5	18,769	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,761,256	58,449	SH		DFND	6	58,449	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		754,557	15,418	SH		DFND		0	0	15,418
BRIGHTHOUSE FINL INC	COM	10922N103		5,403,221	110,405	SH		DFND	11	110,405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		392	8	SH		DFND	4	8	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		275,067	14,186	SH		DFND		0	0	14,186
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		869,777	44,857	SH		DFND	11	44,857	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		131,322	20,978	SH		DFND		0	0	20,978
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		728,220	116,329	SH		DFND	11	116,329	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		75,935	9,798	SH		DFND		0	0	9,798
BRIGHTVIEW HLDGS INC	COM	10948C107		452,306	58,362	SH		DFND	11	58,362	0	0
BRINKER INTL INC	COM	109641100		588,932	18,643	SH		DFND		0	0	18,643
BRINKER INTL INC	COM	109641100		1,320,272	41,794	SH		DFND	11	41,794	0	0
BRINKER INTL INC	COM	109641100		3,222	102	SH		DFND	4	102	0	0
BRINKS CO	COM	109696104		709,911	9,773	SH		DFND		0	0	9,773
BRINKS CO	COM	109696104		2,659,205	36,608	SH		DFND	11	36,608	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		70,972,763	1,222,825	SH		DFND		0	0	1,222,825
BRISTOL-MYERS SQUIBB CO	COM	110122108		194,054,070	3,343,454	SH		DFND	11	3,343,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,361,561	57,918	SH		DFND	14	0	0	57,918
BRISTOL-MYERS SQUIBB CO	COM	110122108		81,299,414	1,400,748	SH		DFND	4	1,400,748	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,204,243	72,437	SH		DFND	5	72,437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,094,200	70,541	SH		DFND	6	70,541	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		11,733,708	373,566	SH		DFND	4	373,566	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,438,388	117,343	SH		DFND		0	0	117,343
BRIXMOR PPTY GROUP INC	COM	11120U105		8,588,894	413,325	SH		DFND	11	413,325	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		44,303	2,132	SH		DFND	4	2,132	0	0
BROADCOM INC	COM	11135F101		115,469,723	139,023	SH		DFND		0	0	139,023
BROADCOM INC	COM	11135F101		340,597,602	410,072	SH		DFND	11	410,072	0	0
BROADCOM INC	COM	11135F101		17,454,639	21,015	SH		DFND	14	0	0	21,015
BROADCOM INC	COM	11135F101		10,402,184	12,524	SH		DFND	4	12,524	0	0
BROADCOM INC	COM	11135F101		21,260,356	25,597	SH		DFND	5	25,597	0	0
BROADCOM INC	COM	11135F101		12,229,460	14,724	SH		DFND	6	14,724	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,978,110	44,558	SH		DFND		0	0	44,558
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		23,946,505	133,742	SH		DFND	11	133,742	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		446,014	2,491	SH		DFND	14	0	0	2,491
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		352,908	1,971	SH		DFND	4	1,971	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		546,998	3,055	SH		DFND	5	3,055	0	0
BROADSTONE NET LEASE INC	COM	11135E203		928,048	49,788	SH		DFND		0	0	49,788
BROADSTONE NET LEASE INC	COM	11135E203		3,744,795	200,901	SH		DFND	11	200,901	0	0
BROADSTONE NET LEASE INC	COM	11135E203		13,570	728	SH		DFND	4	728	0	0
BROOKDALE SR LIVING INC	COM	112463104		274,656	66,342	SH		DFND		0	0	66,342
BROOKDALE SR LIVING INC	COM	112463104		743,610	179,616	SH		DFND	11	179,616	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,249,316	67,466	SH		DFND		0	0	67,466
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		11,818,463	354,483	SH		DFND	11	354,483	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		119,657	3,589	SH		DFND	14	0	0	3,589
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		298,293	8,947	SH		DFND	4	8,947	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		8,260,052	247,752	SH		DFND	5	247,752	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		165,325	6,759	SH		DFND		0	0	6,759
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		521,292	21,312	SH		DFND	11	21,312	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,501,266	239,887	SH		DFND		0	0	239,887
BROOKFIELD CORP	CL A LTD VT SH	11271J107		53,568,825	1,713,106	SH		DFND	11	1,713,106	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		629,903	20,144	SH		DFND	14	0	0	20,144
BROOKFIELD CORP	CL A LTD VT SH	11271J107		262,699	8,401	SH		DFND	4	8,401	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,016,298	288,337	SH		DFND	5	288,337	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		581,520	16,455	SH		DFND		0	0	16,455
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,477,209	98,393	SH		DFND	11	98,393	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		66,050	1,869	SH		DFND	4	1,869	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		75,901	1,788	SH		DFND		0	0	1,788
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		342,954	8,079	SH		DFND	11	8,079	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		895,452	37,404	SH		DFND		0	0	37,404
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		5,698,630	238,038	SH		DFND	11	238,038	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,460	61	SH		DFND	4	61	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		133,325	14,635	SH		DFND		0	0	14,635
BROOKLINE BANCORP INC DEL	COM	11373M107		592,004	64,984	SH		DFND	11	64,984	0	0
BROWN & BROWN INC	COM	115236101		5,752,302	82,364	SH		DFND		7,848	0	74,516
BROWN & BROWN INC	COM	115236101		16,653,418	238,451	SH		DFND	11	238,451	0	0
BROWN & BROWN INC	COM	115236101		296,750	4,249	SH		DFND	14	0	0	4,249
BROWN & BROWN INC	COM	115236101		36,236,274	518,847	SH		DFND	4	518,847	0	0
BROWN FORMAN CORP	CL B	115637209		3,205,487	55,564	SH		DFND		80	0	55,484
BROWN FORMAN CORP	CL B	115637209		18,927,454	328,089	SH		DFND	11	328,089	0	0
BROWN FORMAN CORP	CL B	115637209		497,057	8,616	SH		DFND	14	0	0	8,616
BROWN FORMAN CORP	CL B	115637209		1,242,527	21,538	SH		DFND	4	21,538	0	0
BRP GROUP INC	COM CL A	05589G102		580,611	24,994	SH		DFND		0	0	24,994
BRP GROUP INC	COM CL A	05589G102		1,232,561	53,059	SH		DFND	11	53,059	0	0
BRP INC	COM SUN VTG	05577W200		456,525	6,018	SH		DFND		0	0	6,018
BRP INC	COM SUN VTG	05577W200		6,239,713	82,253	SH		DFND	11	82,253	0	0
BRP INC	COM SUN VTG	05577W200		60,309	795	SH		DFND	14	0	0	795
BRP INC	COM SUN VTG	05577W200		1,214	16	SH		DFND	4	16	0	0
BRUKER CORP	COM	116794108		1,206,128	19,360	SH		DFND		0	0	19,360
BRUKER CORP	COM	116794108		9,987,002	160,305	SH		DFND	11	160,305	0	0
BRUKER CORP	COM	116794108		131,951	2,118	SH		DFND	5	2,118	0	0
BRUNSWICK CORP	COM	117043109		2,185,377	27,663	SH		DFND		0	0	27,663
BRUNSWICK CORP	COM	117043109		8,708,881	110,239	SH		DFND	11	110,239	0	0
BUCKLE INC	COM	118440106		181,541	5,437	SH		DFND		0	0	5,437
BUCKLE INC	COM	118440106		1,472,666	44,105	SH		DFND	11	44,105	0	0
BUCKLE INC	COM	118440106		108,284	3,243	SH		DFND	4	3,243	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,976,656	55,134	SH		DFND		0	0	55,134
BUILDERS FIRSTSOURCE INC	COM	12008R107		19,454,007	153,738	SH		DFND	11	153,738	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		89,970	711	SH		DFND	14	0	0	711
BUILDERS FIRSTSOURCE INC	COM	12008R107		237,769	1,879	SH		DFND	4	1,879	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		313,566	2,478	SH		DFND	5	2,478	0	0
BUMBLE INC	COM CL A	12047B105		240,421	16,114	SH		DFND		310	0	15,804
BUMBLE INC	COM CL A	12047B105		1,184,514	79,391	SH		DFND	11	79,391	0	0
BUMBLE INC	COM CL A	12047B105		494,613	33,151	SH		DFND	4	33,151	0	0
BUMBLE INC	COM CL A	12047B105		450,286	30,180	SH		DFND	5	30,180	0	0
BUNGE LIMITED	COM	G16962105		7,522,076	69,488	SH		DFND		0	0	69,488
BUNGE LIMITED	COM	G16962105		26,062,378	240,761	SH		DFND	11	240,761	0	0
BUNGE LIMITED	COM	G16962105		58,239	538	SH		DFND	14	0	0	538
BUNGE LIMITED	COM	G16962105		1,737,954	16,055	SH		DFND	4	16,055	0	0
BUNGE LIMITED	COM	G16962105		5,999,107	55,419	SH		DFND	5	55,419	0	0
BURFORD CAP LTD	ORD SHS	G17977110		85,808,970	75,870	SH		DFND		0	0	75,870
BURFORD CAP LTD	ORD SHS	G17977110		344,267,352	304,392	SH		DFND	11	304,392	0	0
BURFORD CAP LTD	ORD SHS	G17977110		1,131	1	SH		DFND	4	1	0	0
BURFORD CAP LTD	ORD SHS	G17977110		22,620,000	20,000	SH		DFND	5	20,000	0	0
BURLINGTON STORES INC	COM	122017106		2,893,932	21,389	SH		DFND		0	0	21,389
BURLINGTON STORES INC	COM	122017106		9,582,081	70,821	SH		DFND	11	70,821	0	0
BURLINGTON STORES INC	COM	122017106		208,362	1,540	SH		DFND	14	0	0	1,540
BURLINGTON STORES INC	COM	122017106		45,055	333	SH		DFND	4	333	0	0
BURLINGTON STORES INC	COM	122017106		1,370,860	10,132	SH		DFND	5	10,132	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		94,475	5,036	SH		DFND		0	0	5,036
BUSINESS FIRST BANCSHARES IN	COM	12326C105		304,512	16,232	SH		DFND	11	16,232	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		30,842	26,137	SH		DFND		0	0	26,137
BUTTERFLY NETWORK INC	COM CL A	124155102		100,181	84,899	SH		DFND	11	84,899	0	0
BWX TECHNOLOGIES INC	COM	05605H100		698,439	9,315	SH		DFND		0	0	9,315
BWX TECHNOLOGIES INC	COM	05605H100		5,645,919	75,299	SH		DFND	11	75,299	0	0
BWX TECHNOLOGIES INC	COM	05605H100		147,036	1,961	SH		DFND	5	1,961	0	0
BYLINE BANCORP INC	COM	124411109		197,199	10,005	SH		DFND		0	0	10,005
BYLINE BANCORP INC	COM	124411109		385,094	19,538	SH		DFND	11	19,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		10,334,394	119,986	SH		DFND		0	0	119,986
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		15,973,498	185,458	SH		DFND	11	185,458	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		267,606	3,107	SH		DFND	14	0	0	3,107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,061,208	12,321	SH		DFND	4	12,321	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		627,715	7,288	SH		DFND	5	7,288	0	0
C3 AI INC	CL A	12468P104		418,324	16,392	SH		DFND		0	0	16,392
C3 AI INC	CL A	12468P104		1,802,835	70,644	SH		DFND	11	70,644	0	0
C3 AI INC	CL A	12468P104		8,830	346	SH		DFND	4	346	0	0
CABALETTA BIO INC	COM	12674W109		53,133	3,491	SH		DFND		0	0	3,491
CABALETTA BIO INC	COM	12674W109		251,693	16,537	SH		DFND	11	16,537	0	0
CABALETTA BIO INC	COM	12674W109		12,450	818	SH		DFND	4	818	0	0
CABLE ONE INC	COM	12685J105		1,211,580	1,968	SH		DFND		0	0	1,968
CABLE ONE INC	COM	12685J105		4,423,989	7,186	SH		DFND	11	7,186	0	0
CABLE ONE INC	COM	12685J105		59,101	96	SH		DFND	4	96	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		435,522	600,000	PRN		DFND		0	0	600,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		362,935	500,000	PRN		DFND	6	500,000	0	0
CABOT CORP	COM	127055101		617,750	8,918	SH		DFND		0	0	8,918
CABOT CORP	COM	127055101		3,350,174	48,364	SH		DFND	11	48,364	0	0
CACI INTL INC	CL A	127190304		732,399	2,333	SH		DFND		0	0	2,333
CACI INTL INC	CL A	127190304		5,578,850	17,771	SH		DFND	11	17,771	0	0
CACI INTL INC	CL A	127190304		125,572	400	SH		DFND	5	400	0	0
CACTUS INC	CL A	127203107		1,304,857	25,988	SH		DFND		0	0	25,988
CACTUS INC	CL A	127203107		4,611,487	91,844	SH		DFND	11	91,844	0	0
CADENCE BANK	COM	12740C103		759,018	35,769	SH		DFND		0	0	35,769
CADENCE BANK	COM	12740C103		3,015,426	142,103	SH		DFND	11	142,103	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		32,048,491	136,784	SH		DFND		0	0	136,784
CADENCE DESIGN SYSTEM INC	COM	127387108		89,983,618	384,053	SH		DFND	11	384,053	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,256,551	5,363	SH		DFND	14	0	0	5,363
CADENCE DESIGN SYSTEM INC	COM	127387108		1,490,148	6,360	SH		DFND	4	6,360	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,282,482	48,154	SH		DFND	5	48,154	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		66,182,955	282,471	SH		DFND	6	282,471	0	0
CADRE HLDGS INC	COM	12763L105		104,042	3,904	SH		DFND		0	0	3,904
CADRE HLDGS INC	COM	12763L105		290,512	10,901	SH		DFND	11	10,901	0	0
CAE INC	COM	124765108		1,694,066	72,551	SH		DFND		0	0	72,551
CAE INC	COM	124765108		12,206,213	522,750	SH		DFND	11	522,750	0	0
CAE INC	COM	124765108		183,484	7,858	SH		DFND	14	0	0	7,858
CAE INC	COM	124765108		3,362	144	SH		DFND	4	144	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,993,653	43,013	SH		DFND		0	0	43,013
CAESARS ENTERTAINMENT INC NE	COM	12769G100		9,091,367	196,146	SH		DFND	11	196,146	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		161,205	3,478	SH		DFND	14	0	0	3,478
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,699,423	36,665	SH		DFND	4	36,665	0	0
CAL MAINE FOODS INC	COM NEW	128030202		335,163	6,922	SH		DFND		330	0	6,592
CAL MAINE FOODS INC	COM NEW	128030202		1,518,790	31,367	SH		DFND	11	31,367	0	0
CAL MAINE FOODS INC	COM NEW	128030202		363,150	7,500	SH		DFND	6	7,500	0	0
CALAVO GROWERS INC	COM	128246105		68,903	2,731	SH		DFND		0	0	2,731
CALAVO GROWERS INC	COM	128246105		300,943	11,928	SH		DFND	11	11,928	0	0
CALERES INC	COM	129500104		392,574	13,650	SH		DFND		0	0	13,650
CALERES INC	COM	129500104		1,011,978	35,187	SH		DFND	11	35,187	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		551,867	9,853	SH		DFND		0	0	9,853
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,804,306	32,214	SH		DFND	11	32,214	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		484,975	10,251	SH		DFND		0	0	10,251
CALIFORNIA WTR SVC GROUP	COM	130788102		2,247,225	47,500	SH		DFND	11	47,500	0	0
CALIX INC	COM	13100M509		490,350	10,697	SH		DFND		0	0	10,697
CALIX INC	COM	13100M509		2,224,203	48,521	SH		DFND	11	48,521	0	0
CALLON PETE CO DEL	COM	13123X508		303,141	7,749	SH		DFND		0	0	7,749
CALLON PETE CO DEL	COM	13123X508		1,367,322	34,952	SH		DFND	11	34,952	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		17,372	2,370	SH		DFND		0	0	2,370
CAMBIUM NETWORKS CORP	SHS	G17766109		212,599	29,004	SH		DFND	11	29,004	0	0
CAMBRIDGE BANCORP	COM	132152109		199,363	3,165	SH		DFND		0	0	3,165
CAMBRIDGE BANCORP	COM	132152109		425,434	6,754	SH		DFND	11	6,754	0	0
CAMDEN NATL CORP	COM	133034108		168,243	5,746	SH		DFND		0	0	5,746
CAMDEN NATL CORP	COM	133034108		383,832	13,109	SH		DFND	11	13,109	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,604,922	27,542	SH		DFND		0	0	27,542
CAMDEN PPTY TR	SH BEN INT	133131102		9,793,475	103,547	SH		DFND	11	103,547	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		314,573	3,326	SH		DFND	14	0	0	3,326
CAMDEN PPTY TR	SH BEN INT	133131102		228,789	2,419	SH		DFND	4	2,419	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,705,939	18,037	SH		DFND	5	18,037	0	0
CAMECO CORP	COM	13321L108		6,950,200	175,333	SH		DFND		25,000	0	150,333
CAMECO CORP	COM	13321L108		20,221,514	510,129	SH		DFND	11	510,129	0	0
CAMECO CORP	COM	13321L108		397,510	10,028	SH		DFND	14	0	0	10,028
CAMECO CORP	COM	13321L108		174,297	4,397	SH		DFND	4	4,397	0	0
CAMECO CORP	COM	13321L108		237,840	6,000	SH		DFND	5	6,000	0	0
CAMECO CORP	COM	13321L108		3,788,712	95,578	SH		DFND	6	95,578	0	0
CAMPBELL SOUP CO	COM	134429109		8,005,794	194,883	SH		DFND		0	0	194,883
CAMPBELL SOUP CO	COM	134429109		21,584,829	525,434	SH		DFND	11	525,434	0	0
CAMPBELL SOUP CO	COM	134429109		174,179	4,240	SH		DFND	14	0	0	4,240
CAMPBELL SOUP CO	COM	134429109		417,948	10,174	SH		DFND	4	10,174	0	0
CAMPBELL SOUP CO	COM	134429109		8,913,579	216,981	SH		DFND	5	216,981	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		353,113	17,301	SH		DFND		0	0	17,301
CAMPING WORLD HLDGS INC	CL A	13462K109		816,441	40,002	SH		DFND	11	40,002	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		156,259	7,656	SH		DFND	4	7,656	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		234,715	11,500	SH		DFND	6	11,500	0	0
CAMTEK LTD	ORD	M20791105		193,566	3,109	SH		DFND		0	0	3,109
CAMTEK LTD	ORD	M20791105		1,467,655	23,573	SH		DFND	11	23,573	0	0
CANAAN INC	SPONSORED ADS	134748102		29,848	16,400	SH		DFND	11	16,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		157,492	10,743	SH		DFND		0	0	10,743
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,277,472	87,140	SH		DFND	11	87,140	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		3,872,498	264,154	SH		DFND	4	264,154	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		8,627,327	223,448	SH		DFND		0	0	223,448
CANADIAN IMPERIAL BK COMM TO	COM	136069101		46,479,799	1,203,828	SH		DFND	11	1,203,828	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		920,192	23,833	SH		DFND	14	0	0	23,833
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,997,407	155,333	SH		DFND	4	155,333	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		389,922	10,099	SH		DFND	5	10,099	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		231,660	6,000	SH		DFND	6	6,000	0	0
CANADIAN NAT RES LTD	COM	136385101		10,364,532	160,268	SH		DFND		0	0	160,268
CANADIAN NAT RES LTD	COM	136385101		44,290,543	684,870	SH		DFND	11	684,870	0	0
CANADIAN NAT RES LTD	COM	136385101		375,733	5,810	SH		DFND	14	0	0	5,810
CANADIAN NAT RES LTD	COM	136385101		6,923,958	107,066	SH		DFND	4	107,066	0	0
CANADIAN NATL RY CO	COM	136375102		17,129,356	158,122	SH		DFND		0	0	158,122
CANADIAN NATL RY CO	COM	136375102		76,455,414	705,764	SH		DFND	11	705,764	0	0
CANADIAN NATL RY CO	COM	136375102		2,062,170	19,036	SH		DFND	14	0	0	19,036
CANADIAN NATL RY CO	COM	136375102		9,764,758	90,139	SH		DFND	4	90,139	0	0
CANADIAN NATL RY CO	COM	136375102		24,415,307	225,379	SH		DFND	5	225,379	0	0
CANADIAN NATL RY CO	COM	136375102		11,916,300	110,000	SH		DFND	6	110,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,413,981	126,515	SH		DFND		0	0	126,515
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		60,370,768	811,326	SH		DFND	11	811,326	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		854,376	11,482	SH		DFND	14	0	0	11,482
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,931,014	25,951	SH		DFND	4	25,951	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,785,840	24,000	SH		DFND	5	24,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		13,349,005	179,398	SH		DFND	6	179,398	0	0
CANNAE HLDGS INC	COM	13765N107		297,103	15,939	SH		DFND		0	0	15,939
CANNAE HLDGS INC	COM	13765N107		1,369,220	73,456	SH		DFND	11	73,456	0	0
CANO HEALTH INC	COM CL A	13781Y103		7,862	31,000	SH		DFND		0	0	31,000
CANO HEALTH INC	COM CL A	13781Y103		39,501	155,761	SH		DFND	11	155,761	0	0
CANOO INC	COM CL A	13803R102		52,659	106,381	SH		DFND		0	0	106,381
CANOO INC	COM CL A	13803R102		147,435	297,849	SH		DFND	11	297,849	0	0
CANOO INC	COM CL A	13803R102		52	106	SH		DFND	4	106	0	0
CANTALOUPE INC	COM	138103106		41,113	6,578	SH		DFND		0	0	6,578
CANTALOUPE INC	COM	138103106		249,794	39,967	SH		DFND	11	39,967	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		76,902	2,578	SH		DFND		0	0	2,578
CAPITAL CITY BK GROUP INC	COM	139674105		263,548	8,835	SH		DFND	11	8,835	0	0
CAPITAL ONE FINL CORP	COM	14040H105		10,467,910	107,861	SH		DFND		0	0	107,861
CAPITAL ONE FINL CORP	COM	14040H105		43,155,224	444,670	SH		DFND	11	444,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105		774,556	7,981	SH		DFND	14	0	0	7,981
CAPITAL ONE FINL CORP	COM	14040H105		10,779,635	111,073	SH		DFND	4	111,073	0	0
CAPITOL FED FINL INC	COM	14057J101		141,979	29,765	SH		DFND		0	0	29,765
CAPITOL FED FINL INC	COM	14057J101		451,805	94,718	SH		DFND	11	94,718	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,117,752	21,246	SH		DFND		0	0	21,246
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,459,445	103,772	SH		DFND	11	103,772	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,434,359	27,264	SH		DFND	3	27,264	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,488,506	47,301	SH		DFND	4	47,301	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		131,420	2,498	SH		DFND	5	2,498	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		469,123	8,917	SH		DFND	6	8,917	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,048,395	81,184	SH		DFND		0	0	81,184
CARDINAL HEALTH INC	COM	14149Y108		32,504,540	374,390	SH		DFND	11	374,390	0	0
CARDINAL HEALTH INC	COM	14149Y108		189,528	2,183	SH		DFND	14	0	0	2,183
CARDINAL HEALTH INC	COM	14149Y108		1,597,922	18,405	SH		DFND	4	18,405	0	0
CARDINAL HEALTH INC	COM	14149Y108		507,810	5,849	SH		DFND	5	5,849	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		62,000	50,000	SH		DFND	5	50,000	0	0
CAREDX INC	COM	14167L103		68,894	9,842	SH		DFND		0	0	9,842
CAREDX INC	COM	14167L103		245,987	35,141	SH		DFND	11	35,141	0	0
CAREDX INC	COM	14167L103		14,812	2,116	SH		DFND	4	2,116	0	0
CARETRUST REIT INC	COM	14174T107		209,428	10,216	SH		DFND		0	0	10,216
CARETRUST REIT INC	COM	14174T107		3,572,105	174,249	SH		DFND	11	174,249	0	0
CARETRUST REIT INC	COM	14174T107		7,995	390	SH		DFND	4	390	0	0
CARGURUS INC	COM CL A	141788109		322,228	18,392	SH		DFND		0	0	18,392
CARGURUS INC	COM CL A	141788109		1,258,759	71,847	SH		DFND	11	71,847	0	0
CARGURUS INC	COM CL A	141788109		70,395	4,018	SH		DFND	5	4,018	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		16,816	3,518	SH		DFND	4	3,518	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		55,783	11,670	SH		DFND	5	11,670	0	0
CARLISLE COS INC	COM	142339100		2,861,193	11,036	SH		DFND		0	0	11,036
CARLISLE COS INC	COM	142339100		10,459,067	40,342	SH		DFND	11	40,342	0	0
CARLISLE COS INC	COM	142339100		256,927	991	SH		DFND	14	0	0	991
CARLISLE COS INC	COM	142339100		14,778	57	SH		DFND	4	57	0	0
CARLISLE COS INC	COM	142339100		268,593	1,036	SH		DFND	5	1,036	0	0
CARLYLE GROUP INC	COM	14316J108		2,081,100	69,002	SH		DFND		0	0	69,002
CARLYLE GROUP INC	COM	14316J108		4,140,244	137,276	SH		DFND	11	137,276	0	0
CARLYLE GROUP INC	COM	14316J108		85,715	2,842	SH		DFND	14	0	0	2,842
CARLYLE GROUP INC	COM	14316J108		818,211	27,129	SH		DFND	4	27,129	0	0
CARLYLE GROUP INC	COM	14316J108		13,330,358	441,988	SH		DFND	5	441,988	0	0
CARMAX INC	COM	143130102		4,667,826	65,995	SH		DFND		0	0	65,995
CARMAX INC	COM	143130102		11,534,790	163,082	SH		DFND	11	163,082	0	0
CARMAX INC	COM	143130102		271,391	3,837	SH		DFND	14	0	0	3,837
CARMAX INC	COM	143130102		143,723	2,032	SH		DFND	4	2,032	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,595,412	189,170	SH		DFND		0	0	189,170
CARNIVAL CORP	COMMON STOCK	143658300		10,982,887	800,502	SH		DFND	11	800,502	0	0
CARNIVAL CORP	COMMON STOCK	143658300		133,194	9,708	SH		DFND	14	0	0	9,708
CARNIVAL CORP	COMMON STOCK	143658300		13,668,399	996,239	SH		DFND	4	996,239	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		500,110	7,441	SH		DFND		0	0	7,441
CARPENTER TECHNOLOGY CORP	COM	144285103		2,664,070	39,638	SH		DFND	11	39,638	0	0
CARRIAGE SVCS INC	COM	143905107		164,143	5,796	SH		DFND		0	0	5,796
CARRIAGE SVCS INC	COM	143905107		340,916	12,038	SH		DFND	11	12,038	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		38,492,561	697,329	SH		DFND		0	0	697,329
CARRIER GLOBAL CORPORATION	COM	14448C104		57,588,173	1,043,264	SH		DFND	11	1,043,264	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,741,394	31,547	SH		DFND	14	0	0	31,547
CARRIER GLOBAL CORPORATION	COM	14448C104		13,800	250	SH		DFND	3	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,491,121	45,129	SH		DFND	4	45,129	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,074,156	128,155	SH		DFND	5	128,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,882,544	52,220	SH		DFND	6	52,220	0	0
CARS COM INC	COM	14575E105		486,226	28,839	SH		DFND		0	0	28,839
CARS COM INC	COM	14575E105		1,278,089	75,806	SH		DFND	11	75,806	0	0
CARTERS INC	COM	146229109		1,117,879	16,166	SH		DFND		0	0	16,166
CARTERS INC	COM	146229109		2,206,577	31,910	SH		DFND	11	31,910	0	0
CARVANA CO	CL A	146869102		675,920	16,101	SH		DFND		0	0	16,101
CARVANA CO	CL A	146869102		3,047,622	72,597	SH		DFND	11	72,597	0	0
CARVANA CO	CL A	146869102		474,374	11,300	SH		DFND	4	11,300	0	0
CASELLA WASTE SYS INC	CL A	147448104		724,163	9,491	SH		DFND		0	0	9,491
CASELLA WASTE SYS INC	CL A	147448104		7,479,994	98,034	SH		DFND	11	98,034	0	0
CASELLA WASTE SYS INC	CL A	147448104		91,636	1,201	SH		DFND	4	1,201	0	0
CASEYS GEN STORES INC	COM	147528103		4,010,350	14,770	SH		DFND		0	0	14,770
CASEYS GEN STORES INC	COM	147528103		8,782,314	32,345	SH		DFND	11	32,345	0	0
CASS INFORMATION SYS INC	COM	14808P109		94,801	2,545	SH		DFND		0	0	2,545
CASS INFORMATION SYS INC	COM	14808P109		724,773	19,457	SH		DFND	11	19,457	0	0
CASSAVA SCIENCES INC	COM	14817C107		256,672	15,425	SH		DFND		0	0	15,425
CASSAVA SCIENCES INC	COM	14817C107		535,775	32,198	SH		DFND	11	32,198	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		164,019	9,711	SH		DFND		0	0	9,711
CASTLE BIOSCIENCES INC	COM	14843C105		333,425	19,741	SH		DFND	11	19,741	0	0
CATALENT INC	COM	148806102		1,757,412	38,599	SH		DFND		0	0	38,599
CATALENT INC	COM	148806102		11,918,434	261,771	SH		DFND	11	261,771	0	0
CATALENT INC	COM	148806102		193,503	4,250	SH		DFND	14	0	0	4,250
CATALENT INC	COM	148806102		810,889	17,810	SH		DFND	4	17,810	0	0
CATALENT INC	COM	148806102		155,622	3,418	SH		DFND	5	3,418	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		209,637	17,933	SH		DFND		0	0	17,933
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,012,728	86,632	SH		DFND	11	86,632	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		41,371	3,539	SH		DFND	4	3,539	0	0
CATERPILLAR INC	COM	149123101		64,694,448	236,976	SH		DFND		0	0	236,976
CATERPILLAR INC	COM	149123101		176,328,789	645,893	SH		DFND	11	645,893	0	0
CATERPILLAR INC	COM	149123101		744,198	2,726	SH		DFND	14	0	0	2,726
CATERPILLAR INC	COM	149123101		19,267,794	70,578	SH		DFND	4	70,578	0	0
CATERPILLAR INC	COM	149123101		25,941,552	95,024	SH		DFND	5	95,024	0	0
CATERPILLAR INC	COM	149123101		14,464,359	52,983	SH		DFND	6	52,983	0	0
CATHAY GEN BANCORP	COM	149150104		448,995	12,917	SH		DFND		0	0	12,917
CATHAY GEN BANCORP	COM	149150104		3,370,921	96,977	SH		DFND	11	96,977	0	0
CAVCO INDS INC DEL	COM	149568107		412,304	1,552	SH		DFND		0	0	1,552
CAVCO INDS INC DEL	COM	149568107		3,026,399	11,392	SH		DFND	11	11,392	0	0
CBIZ INC	COM	124805102		422,985	8,150	SH		DFND		0	0	8,150
CBIZ INC	COM	124805102		1,820,808	35,083	SH		DFND	11	35,083	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		22,521,509	143,935	SH		DFND		0	0	143,935
CBOE GLOBAL MKTS INC	COM	12503M108		28,058,357	179,321	SH		DFND	11	179,321	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		295,259	1,887	SH		DFND	14	0	0	1,887
CBOE GLOBAL MKTS INC	COM	12503M108		2,258,175	14,432	SH		DFND	4	14,432	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		616,022	3,937	SH		DFND	5	3,937	0	0
CBRE GROUP INC	CL A	12504L109		7,523,084	101,856	SH		DFND		0	0	101,856
CBRE GROUP INC	CL A	12504L109		40,023,922	541,889	SH		DFND	11	541,889	0	0
CBRE GROUP INC	CL A	12504L109		612,890	8,298	SH		DFND	14	0	0	8,298
CBRE GROUP INC	CL A	12504L109		449,438	6,085	SH		DFND	4	6,085	0	0
CBRE GROUP INC	CL A	12504L109		2,965,774	40,154	SH		DFND	5	40,154	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		347,253	25,992	SH		DFND		0	0	25,992
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,562,505	116,954	SH		DFND	11	116,954	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		28,056	2,100	SH		DFND	5	2,100	0	0
CDW CORP	COM	12514G108		6,065,309	30,062	SH		DFND		0	0	30,062
CDW CORP	COM	12514G108		38,082,805	188,753	SH		DFND	11	188,753	0	0
CDW CORP	COM	12514G108		659,553	3,269	SH		DFND	14	0	0	3,269
CDW CORP	COM	12514G108		272,376	1,350	SH		DFND	4	1,350	0	0
CDW CORP	COM	12514G108		742,477	3,680	SH		DFND	5	3,680	0	0
CELANESE CORP DEL	COM	150870103		2,681,484	21,363	SH		DFND		0	0	21,363
CELANESE CORP DEL	COM	150870103		12,321,169	98,161	SH		DFND	11	98,161	0	0
CELANESE CORP DEL	COM	150870103		20,083	160	SH		DFND	4	160	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		489,542	19,965	SH		DFND		0	0	19,965
CELESTICA INC	SUB VTG SHS	15101Q108		2,638,646	107,612	SH		DFND	11	107,612	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		187,769	6,823	SH		DFND		0	0	6,823
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		903,289	32,823	SH		DFND	11	32,823	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		31,455	1,143	SH		DFND	4	1,143	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		36,292	4,744	SH		DFND		0	0	4,744
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		374,070	48,898	SH		DFND	11	48,898	0	0
CELLECTIS S A	SPON ADS	15117K103		2,272,443	1,438,255	SH		DFND	6	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,458,071	8,457	SH		DFND		0	0	8,457
CELSIUS HLDGS INC	COM NEW	15118V207		7,445,698	43,186	SH		DFND	11	43,186	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		137,928	800	SH		DFND	5	800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		128,128	19,712	SH		DFND	4	19,712	0	0
CENCORA INC	COM	03073E105		19,879,846	110,462	SH		DFND		0	0	110,462
CENCORA INC	COM	03073E105		35,352,047	196,433	SH		DFND	11	196,433	0	0
CENCORA INC	COM	03073E105		449,025	2,495	SH		DFND	14	0	0	2,495
CENCORA INC	COM	03073E105		35,644,498	198,058	SH		DFND	4	198,058	0	0
CENCORA INC	COM	03073E105		1,109,335	6,164	SH		DFND	5	6,164	0	0
CENOVUS ENERGY INC	COM	15135U109		5,799,619	278,560	SH		DFND		0	0	278,560
CENOVUS ENERGY INC	COM	15135U109		17,426,569	837,011	SH		DFND	11	837,011	0	0
CENOVUS ENERGY INC	COM	15135U109		21,070	1,012	SH		DFND	14	0	0	1,012
CENOVUS ENERGY INC	COM	15135U109		280,779	13,486	SH		DFND	4	13,486	0	0
CENTENE CORP DEL	COM	15135B101		10,223,376	148,423	SH		DFND		0	0	148,423
CENTENE CORP DEL	COM	15135B101		28,600,285	415,219	SH		DFND	11	415,219	0	0
CENTENE CORP DEL	COM	15135B101		752,307	10,922	SH		DFND	14	0	0	10,922
CENTENE CORP DEL	COM	15135B101		4,811,268	69,850	SH		DFND	4	69,850	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,418,541	90,076	SH		DFND		0	0	90,076
CENTERPOINT ENERGY INC	COM	15189T107		12,464,334	464,221	SH		DFND	11	464,221	0	0
CENTERPOINT ENERGY INC	COM	15189T107		111,750	4,162	SH		DFND	14	0	0	4,162
CENTERPOINT ENERGY INC	COM	15189T107		362,099	13,486	SH		DFND	4	13,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,347,870	50,200	SH		DFND	5	50,200	0	0
CENTERRA GOLD INC	COM	152006102		217,327	32,730	SH		DFND		0	0	32,730
CENTERRA GOLD INC	COM	152006102		1,122,027	168,980	SH		DFND	11	168,980	0	0
CENTERSPACE	COM	15202L107		131,668	2,185	SH		DFND		0	0	2,185
CENTERSPACE	COM	15202L107		953,434	15,822	SH		DFND	11	15,822	0	0
CENTERSPACE	COM	15202L107		3,555	59	SH		DFND	4	59	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		290,131	7,237	SH		DFND		0	0	7,237
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,255,258	31,311	SH		DFND	11	31,311	0	0
CENTRAL GARDEN & PET CO	COM	153527106		74,288	1,683	SH		DFND		0	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106		373,071	8,452	SH		DFND	11	8,452	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		192,954	11,568	SH		DFND		0	0	11,568
CENTRAL PAC FINL CORP	COM NEW	154760409		381,522	22,873	SH		DFND	11	22,873	0	0
CENTRUS ENERGY CORP	CL A	15643U104		196,446	3,461	SH		DFND		1	0	3,460
CENTRUS ENERGY CORP	CL A	15643U104		857,303	15,104	SH		DFND	11	15,104	0	0
CENTURY ALUM CO	COM	156431108		135,143	18,796	SH		DFND		0	0	18,796
CENTURY ALUM CO	COM	156431108		617,132	85,832	SH		DFND	11	85,832	0	0
CENTURY ALUM CO	COM	156431108		849,815	118,194	SH		DFND	13	118,194	0	0
CENTURY ALUM CO	COM	156431108		9,922	1,380	SH		DFND	4	1,380	0	0
CENTURY CMNTYS INC	COM	156504300		769,706	11,526	SH		DFND		0	0	11,526
CENTURY CMNTYS INC	COM	156504300		3,264,206	48,880	SH		DFND	11	48,880	0	0
CERENCE INC	COM	156727109		322,824	15,848	SH		DFND		0	0	15,848
CERENCE INC	COM	156727109		674,899	33,132	SH		DFND	11	33,132	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		246,526	11,293	SH		DFND		0	0	11,293
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		1,067,509	48,901	SH		DFND	11	48,901	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		30,125	1,380	SH		DFND	4	1,380	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		3,687,444	54,347	SH		DFND		0	0	54,347
CERIDIAN HCM HLDG INC	COM	15677J108		9,824,544	144,798	SH		DFND	11	144,798	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		154,562	2,278	SH		DFND	14	0	0	2,278
CERIDIAN HCM HLDG INC	COM	15677J108		162,501	2,395	SH		DFND	4	2,395	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		193,169	2,847	SH		DFND	5	2,847	0	0
CERTARA INC	COM	15687V109		299,044	20,567	SH		DFND		0	0	20,567
CERTARA INC	COM	15687V109		2,873,700	197,641	SH		DFND	11	197,641	0	0
CERUS CORP	COM	157085101		116,274	71,774	SH		DFND		0	0	71,774
CERUS CORP	COM	157085101		325,004	200,620	SH		DFND	11	200,620	0	0
CEVA INC	COM	157210105		78,510	4,049	SH		DFND		0	0	4,049
CEVA INC	COM	157210105		344,056	17,744	SH		DFND	11	17,744	0	0
CF INDS HLDGS INC	COM	125269100		7,663,441	89,380	SH		DFND		70	0	89,310
CF INDS HLDGS INC	COM	125269100		22,460,193	261,957	SH		DFND	11	261,957	0	0
CF INDS HLDGS INC	COM	125269100		106,746	1,245	SH		DFND	14	0	0	1,245
CF INDS HLDGS INC	COM	125269100		2,640,449	30,796	SH		DFND	4	30,796	0	0
CF INDS HLDGS INC	COM	125269100		337,130	3,932	SH		DFND	5	3,932	0	0
CGI INC	CL A SUB VTG	12532H104		12,652,715	128,467	SH		DFND		6,736	0	121,731
CGI INC	CL A SUB VTG	12532H104		39,974,432	405,873	SH		DFND	11	405,873	0	0
CGI INC	CL A SUB VTG	12532H104		486,541	4,940	SH		DFND	14	0	0	4,940
CGI INC	CL A SUB VTG	12532H104		9,678,317	98,267	SH		DFND	4	98,267	0	0
CGI INC	CL A SUB VTG	12532H104		665,201	6,754	SH		DFND	5	6,754	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,867,054	80,490	SH		DFND		0	0	80,490
CHAMPIONX CORPORATION	COM	15872M104		4,971,092	139,559	SH		DFND	11	139,559	0	0
CHAMPIONX CORPORATION	COM	15872M104		570	16	SH		DFND	4	16	0	0
CHAMPIONX CORPORATION	COM	15872M104		110,422	3,100	SH		DFND	5	3,100	0	0
CHARGE ENTERPRISES INC	COM	159610104		11,803	23,738	SH		DFND		23,738	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		621,896	125,130	SH		DFND		80,000	0	45,130
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,142,991	229,978	SH		DFND	11	229,978	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		58,527	11,776	SH		DFND	4	11,776	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		33,135	6,667	SH		DFND	5	6,667	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		976,699	196,519	SH		DFND	6	196,519	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,048,383	10,452	SH		DFND		0	0	10,452
CHARLES RIV LABS INTL INC	COM	159864107		6,710,551	34,241	SH		DFND	11	34,241	0	0
CHARLES RIV LABS INTL INC	COM	159864107		197,548	1,008	SH		DFND	14	0	0	1,008
CHARLES RIV LABS INTL INC	COM	159864107		372,362	1,900	SH		DFND	4	1,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107		195,980	1,000	SH		DFND	5	1,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		333,400	5,000	SH		DFND	6	5,000	0	0
CHART INDS INC	COM	16115Q308		2,777,120	16,421	SH		DFND		0	0	16,421
CHART INDS INC	COM	16115Q308		7,046,385	41,665	SH		DFND	11	41,665	0	0
CHART INDS INC	COM	16115Q308		4,151,896	24,550	SH		DFND	5	24,550	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		473,566	164,000	PRN		DFND	11	164,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		12,832,188	29,176	SH		DFND		0	0	29,176
CHARTER COMMUNICATIONS INC N	CL A	16119P108		34,817,910	79,164	SH		DFND	11	79,164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		940,335	2,138	SH		DFND	14	0	0	2,138
CHARTER COMMUNICATIONS INC N	CL A	16119P108		58,261,636	132,467	SH		DFND	4	132,467	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,846,075	6,471	SH		DFND	5	6,471	0	0
CHASE CORP	COM	16150R104		171,252	1,346	SH		DFND		0	0	1,346
CHASE CORP	COM	16150R104		770,378	6,055	SH		DFND	11	6,055	0	0
CHASE CORP	COM	16150R104		1,793,816	14,099	SH		DFND	3	14,099	0	0
CHASE CORP	COM	16150R104		320,747	2,521	SH		DFND	6	2,521	0	0
CHATHAM LODGING TR	COM	16208T102		49,879	5,212	SH		DFND		0	0	5,212
CHATHAM LODGING TR	COM	16208T102		604,212	63,136	SH		DFND	11	63,136	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,189,524	16,428	SH		DFND		0	0	16,428
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		28,905,233	216,876	SH		DFND	11	216,876	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,296,281	9,726	SH		DFND	14	0	0	9,726
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		389,977	2,926	SH		DFND	4	2,926	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		22,124	166	SH		DFND	5	166	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		46,309,069	347,457	SH		DFND	6	347,457	0	0
CHEESECAKE FACTORY INC	COM	163072101		275,063	9,078	SH		DFND		0	0	9,078
CHEESECAKE FACTORY INC	COM	163072101		1,128,130	37,232	SH		DFND	11	37,232	0	0
CHEFS WHSE INC	COM	163086101		294,804	13,919	SH		DFND		0	0	13,919
CHEFS WHSE INC	COM	163086101		768,177	36,269	SH		DFND	11	36,269	0	0
CHEGG INC	COM	163092109		430,452	48,257	SH		DFND		0	0	48,257
CHEGG INC	COM	163092109		1,722,693	193,127	SH		DFND	11	193,127	0	0
CHEGG INC	COM	163092109		3,448,463	386,599	SH		DFND	6	386,599	0	0
CHEMED CORP NEW	COM	16359R103		3,203,431	6,164	SH		DFND		0	0	6,164
CHEMED CORP NEW	COM	16359R103		8,786,048	16,906	SH		DFND	11	16,906	0	0
CHEMED CORP NEW	COM	16359R103		150,193	289	SH		DFND	5	289	0	0
CHEMOURS CO	COM	163851108		669,441	23,866	SH		DFND		0	0	23,866
CHEMOURS CO	COM	163851108		3,674,185	130,987	SH		DFND	11	130,987	0	0
CHEMOURS CO	COM	163851108		317,302	11,312	SH		DFND	4	11,312	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		18,440,276	110,959	SH		DFND		3,569	0	107,390
CHENIERE ENERGY INC	COM NEW	16411R208		41,260,988	248,276	SH		DFND	11	248,276	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		220,202	1,325	SH		DFND	14	0	0	1,325
CHENIERE ENERGY INC	COM NEW	16411R208		3,263,307	19,636	SH		DFND	4	19,636	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,372,992	20,296	SH		DFND	5	20,296	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		21,514,459	129,457	SH		DFND	6	129,457	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,032,269	23,568	SH		DFND		0	0	23,568
CHESAPEAKE ENERGY CORP	COM	165167735		5,217,001	60,501	SH		DFND	11	60,501	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		68,639	796	SH		DFND	14	0	0	796
CHESAPEAKE ENERGY CORP	COM	165167735		29,663	344	SH		DFND	4	344	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,433,143	16,620	SH		DFND	5	16,620	0	0
CHESAPEAKE UTILS CORP	COM	165303108		716,899	7,334	SH		DFND		0	0	7,334
CHESAPEAKE UTILS CORP	COM	165303108		1,557,646	15,935	SH		DFND	11	15,935	0	0
CHEVRON CORP NEW	COM	166764100		204,442,982	1,212,448	SH		DFND		0	0	1,212,448
CHEVRON CORP NEW	COM	166764100		166,485,271	987,340	SH		DFND	11	987,340	0	0
CHEVRON CORP NEW	COM	166764100		10,578,882	62,738	SH		DFND	14	0	0	62,738
CHEVRON CORP NEW	COM	166764100		48,421,425	287,163	SH		DFND	4	287,163	0	0
CHEVRON CORP NEW	COM	166764100		41,627,051	246,869	SH		DFND	5	246,869	0	0
CHEVRON CORP NEW	COM	166764100		3,980,444	23,606	SH		DFND	6	23,606	0	0
CHEWY INC	CL A	16679L109		389,778	21,346	SH		DFND		0	0	21,346
CHEWY INC	CL A	16679L109		923,372	50,568	SH		DFND	11	50,568	0	0
CHEWY INC	CL A	16679L109		1,528,216	83,692	SH		DFND	4	83,692	0	0
CHEWY INC	CL A	16679L109		35,406	1,939	SH		DFND	5	1,939	0	0
CHICOS FAS INC	COM	168615102		352,974	47,189	SH		DFND		0	0	47,189
CHICOS FAS INC	COM	168615102		973,799	130,187	SH		DFND	11	130,187	0	0
CHILDRENS PL INC NEW	COM	168905107		135,772	5,023	SH		DFND		0	0	5,023
CHILDRENS PL INC NEW	COM	168905107		232,161	8,589	SH		DFND	11	8,589	0	0
CHILDRENS PL INC NEW	COM	168905107		5,649	209	SH		DFND	4	209	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		238,187	43,624	SH		DFND		0	0	43,624
CHIMERA INVT CORP	COM NEW	16934Q208		1,834,593	336,006	SH		DFND	11	336,006	0	0
CHIMERIX INC	COM	16934W106		191,192	199,200	SH		DFND	5	199,200	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		77,190	9,300	SH		DFND	11	9,300	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		864,985	104,215	SH		DFND	4	104,215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		12,480,258	6,813	SH		DFND		0	0	6,813
CHIPOTLE MEXICAN GRILL INC	COM	169656105		45,859,864	25,035	SH		DFND	11	25,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,463,632	799	SH		DFND	14	0	0	799
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,071,800	1,131	SH		DFND	4	1,131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,445,493	1,335	SH		DFND	5	1,335	0	0
CHOICE HOTELS INTL INC	COM	169905106		760,420	6,207	SH		DFND		0	0	6,207
CHOICE HOTELS INTL INC	COM	169905106		6,009,606	49,054	SH		DFND	11	49,054	0	0
CHOICE HOTELS INTL INC	COM	169905106		73,506	600	SH		DFND	5	600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		972,744	6,002	SH		DFND		0	0	6,002
CHORD ENERGY CORPORATION	COM NEW	674215207		5,033,246	31,056	SH		DFND	11	31,056	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		478,593	2,953	SH		DFND	4	2,953	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,585,045	9,780	SH		DFND	5	9,780	0	0
CHUBB LIMITED	COM	H1467J104		20,396,227	97,974	SH		DFND		0	0	97,974
CHUBB LIMITED	COM	H1467J104		91,617,103	440,086	SH		DFND	11	440,086	0	0
CHUBB LIMITED	COM	H1467J104		1,834,899	8,814	SH		DFND	14	0	0	8,814
CHUBB LIMITED	COM	H1467J104		4,835,189	23,226	SH		DFND	4	23,226	0	0
CHUBB LIMITED	COM	H1467J104		1,795,761	8,626	SH		DFND	5	8,626	0	0
CHURCH & DWIGHT CO INC	COM	171340102		11,897,697	129,845	SH		DFND		0	0	129,845
CHURCH & DWIGHT CO INC	COM	171340102		32,374,986	353,323	SH		DFND	11	353,323	0	0
CHURCH & DWIGHT CO INC	COM	171340102		578,735	6,316	SH		DFND	14	0	0	6,316
CHURCH & DWIGHT CO INC	COM	171340102		3,314,715	36,175	SH		DFND	4	36,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102		884,596	9,654	SH		DFND	5	9,654	0	0
CHURCHILL DOWNS INC	COM	171484108		1,470,227	12,670	SH		DFND		0	0	12,670
CHURCHILL DOWNS INC	COM	171484108		6,915,404	59,595	SH		DFND	11	59,595	0	0
CHUYS HLDGS INC	COM	171604101		126,665	3,560	SH		DFND		0	0	3,560
CHUYS HLDGS INC	COM	171604101		570,205	16,026	SH		DFND	11	16,026	0	0
CIENA CORP	COM NEW	171779309		2,892,028	61,194	SH		DFND		0	0	61,194
CIENA CORP	COM NEW	171779309		7,262,019	153,661	SH		DFND	11	153,661	0	0
CIENA CORP	COM NEW	171779309		558,613	11,820	SH		DFND	4	11,820	0	0
CIENA CORP	COM NEW	171779309		134,218	2,840	SH		DFND	5	2,840	0	0
CIMPRESS PLC	SHS EURO	G2143T103		229,703	3,281	SH		DFND		0	0	3,281
CIMPRESS PLC	SHS EURO	G2143T103		997,713	14,251	SH		DFND	11	14,251	0	0
CINCINNATI FINL CORP	COM	172062101		3,678,553	35,962	SH		DFND		0	0	35,962
CINCINNATI FINL CORP	COM	172062101		18,141,745	177,356	SH		DFND	11	177,356	0	0
CINCINNATI FINL CORP	COM	172062101		331,420	3,240	SH		DFND	14	0	0	3,240
CINCINNATI FINL CORP	COM	172062101		1,075,784	10,517	SH		DFND	4	10,517	0	0
CINCINNATI FINL CORP	COM	172062101		29,255	286	SH		DFND	5	286	0	0
CINEMARK HLDGS INC	COM	17243V102		808,740	44,073	SH		DFND		0	0	44,073
CINEMARK HLDGS INC	COM	17243V102		1,703,045	92,809	SH		DFND	11	92,809	0	0
CINEMARK HLDGS INC	COM	17243V102		734	40	SH		DFND	4	40	0	0
CINTAS CORP	COM	172908105		18,588,631	38,645	SH		DFND		0	0	38,645
CINTAS CORP	COM	172908105		57,981,907	120,542	SH		DFND	11	120,542	0	0
CINTAS CORP	COM	172908105		829,261	1,724	SH		DFND	14	0	0	1,724
CINTAS CORP	COM	172908105		2,292,975	4,767	SH		DFND	4	4,767	0	0
CINTAS CORP	COM	172908105		809,059	1,682	SH		DFND	5	1,682	0	0
CIPHER MINING INC	COM	17253J106		13,339	5,725	SH		DFND		0	0	5,725
CIPHER MINING INC	COM	17253J106		70,135	30,101	SH		DFND	11	30,101	0	0
CIRCOR INTL INC	COM	17273K109		401,958	7,210	SH		DFND		0	0	7,210
CIRCOR INTL INC	COM	17273K109		1,049,884	18,832	SH		DFND	11	18,832	0	0
CIRRUS LOGIC INC	COM	172755100		1,680,593	22,723	SH		DFND		0	0	22,723
CIRRUS LOGIC INC	COM	172755100		3,494,980	47,255	SH		DFND	11	47,255	0	0
CIRRUS LOGIC INC	COM	172755100		66,342	897	SH		DFND	5	897	0	0
CISCO SYS INC	COM	17275R102		101,377,221	1,885,737	SH		DFND		0	0	1,885,737
CISCO SYS INC	COM	17275R102		274,590,382	5,107,708	SH		DFND	11	5,107,708	0	0
CISCO SYS INC	COM	17275R102		7,348,938	136,699	SH		DFND	14	0	0	136,699
CISCO SYS INC	COM	17275R102		3,871	72	SH		DFND	3	72	0	0
CISCO SYS INC	COM	17275R102		78,747,809	1,464,803	SH		DFND	4	1,464,803	0	0
CISCO SYS INC	COM	17275R102		6,537,539	121,606	SH		DFND	5	121,606	0	0
CISCO SYS INC	COM	17275R102		11,795,267	219,406	SH		DFND	6	219,406	0	0
CITIGROUP INC	COM NEW	172967424		26,640,970	647,726	SH		DFND		11,862	0	635,864
CITIGROUP INC	COM NEW	172967424		66,202,766	1,609,598	SH		DFND	11	1,609,598	0	0
CITIGROUP INC	COM NEW	172967424		1,629,571	39,620	SH		DFND	14	0	0	39,620
CITIGROUP INC	COM NEW	172967424		6,499	158	SH		DFND	3	158	0	0
CITIGROUP INC	COM NEW	172967424		51,852,632	1,260,701	SH		DFND	4	1,260,301	0	400
CITIGROUP INC	COM NEW	172967424		891,164	21,667	SH		DFND	5	21,667	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,656,810	211,075	SH		DFND		0	0	211,075
CITIZENS FINL GROUP INC	COM	174610105		19,271,960	719,103	SH		DFND	11	719,103	0	0
CITIZENS FINL GROUP INC	COM	174610105		252,322	9,415	SH		DFND	14	0	0	9,415
CITIZENS FINL GROUP INC	COM	174610105		3,074,362	114,715	SH		DFND	4	114,715	0	0
CITIZENS FINL GROUP INC	COM	174610105		21,011	784	SH		DFND	5	784	0	0
CITIZENS FINL GROUP INC	COM	174610105		187,600	7,000	SH		DFND	6	7,000	0	0
CITY HLDG CO	COM	177835105		243,493	2,695	SH		DFND		0	0	2,695
CITY HLDG CO	COM	177835105		1,969,630	21,800	SH		DFND	11	21,800	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		605,635	7,489	SH		DFND		0	0	7,489
CIVITAS RESOURCES INC	COM NEW	17888H103		3,289,306	40,674	SH		DFND	11	40,674	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		453,923	5,613	SH		DFND	4	5,613	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,253,485	15,500	SH		DFND	5	15,500	0	0
CLARIVATE PLC	ORD SHS	G21810109		868,932	129,498	SH		DFND		0	0	129,498
CLARIVATE PLC	ORD SHS	G21810109		3,850,084	573,783	SH		DFND	11	573,783	0	0
CLARIVATE PLC	ORD SHS	G21810109		46,809	6,976	SH		DFND	14	0	0	6,976
CLARIVATE PLC	ORD SHS	G21810109		772	115	SH		DFND	4	115	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		198,177	17,886	SH		DFND		0	0	17,886
CLAROS MTG TR INC	COMMON STOCK	18270D106		881,015	79,514	SH		DFND	11	79,514	0	0
CLARUS CORP NEW	COM	18270P109		51,907	6,866	SH		DFND		0	0	6,866
CLARUS CORP NEW	COM	18270P109		137,705	18,215	SH		DFND	11	18,215	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		289,858	75,681	SH		DFND		0	0	75,681
CLEAN ENERGY FUELS CORP	COM	184499101		995,643	259,959	SH		DFND	11	259,959	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		160,619	41,937	SH		DFND	4	41,937	0	0
CLEAN HARBORS INC	COM	184496107		3,089,800	18,462	SH		DFND		0	0	18,462
CLEAN HARBORS INC	COM	184496107		13,394,323	80,033	SH		DFND	11	80,033	0	0
CLEAN HARBORS INC	COM	184496107		346,937	2,073	SH		DFND	4	2,073	0	0
CLEAN HARBORS INC	COM	184496107		67,411,102	402,791	SH		DFND	6	402,791	0	0
CLEANSPARK INC	COM NEW	18452B209		37,376	9,810	SH		DFND		0	0	9,810
CLEANSPARK INC	COM NEW	18452B209		294,643	77,334	SH		DFND	11	77,334	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		197,593	125,059	SH		DFND		0	0	125,059
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		439,987	278,473	SH		DFND	11	278,473	0	0
CLEAR SECURE INC	COM CL A	18467V109		289,617	15,211	SH		DFND		0	0	15,211
CLEAR SECURE INC	COM CL A	18467V109		978,009	51,366	SH		DFND	11	51,366	0	0
CLEAR SECURE INC	COM CL A	18467V109		13,328	700	SH		DFND	5	700	0	0
CLEARFIELD INC	COM	18482P103		83,687	2,920	SH		DFND		0	0	2,920
CLEARFIELD INC	COM	18482P103		279,980	9,769	SH		DFND	11	9,769	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		281,010	14,530	SH		DFND		0	0	14,530
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,108,472	57,315	SH		DFND	11	57,315	0	0
CLEARWATER PAPER CORP	COM	18538R103		234,574	6,471	SH		DFND		0	0	6,471
CLEARWATER PAPER CORP	COM	18538R103		725,218	20,006	SH		DFND	11	20,006	0	0
CLEARWAY ENERGY INC	CL A	18539C105		302,804	15,201	SH		DFND		0	0	15,201
CLEARWAY ENERGY INC	CL A	18539C105		1,328,106	66,672	SH		DFND	11	66,672	0	0
CLEARWAY ENERGY INC	CL C	18539C204		663,303	31,347	SH		DFND		0	0	31,347
CLEARWAY ENERGY INC	CL C	18539C204		2,937,474	138,822	SH		DFND	11	138,822	0	0
CLEARWAY ENERGY INC	CL C	18539C204		569,204	26,900	SH		DFND	5	26,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,370,579	87,689	SH		DFND		0	0	87,689
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,505,088	480,172	SH		DFND	11	480,172	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		33,698	2,156	SH		DFND	14	0	0	2,156
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,066,645	132,223	SH		DFND	4	132,223	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		0	0	SH		DFND	9	10,000	0	0
CLOROX CO DEL	COM	189054109		6,313,291	48,171	SH		DFND		0	0	48,171
CLOROX CO DEL	COM	189054109		29,362,289	224,037	SH		DFND	11	224,037	0	0
CLOROX CO DEL	COM	189054109		311,661	2,378	SH		DFND	14	0	0	2,378
CLOROX CO DEL	COM	189054109		1,269,447	9,686	SH		DFND	4	9,686	0	0
CLOROX CO DEL	COM	189054109		919,386	7,015	SH		DFND	5	7,015	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,310,675	68,380	SH		DFND		0	0	68,380
CLOUDFLARE INC	CL A COM	18915M107		10,856,371	172,214	SH		DFND	11	172,214	0	0
CLOUDFLARE INC	CL A COM	18915M107		295,595	4,689	SH		DFND	14	0	0	4,689
CLOUDFLARE INC	CL A COM	18915M107		1,298,057	20,591	SH		DFND	4	20,591	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,554,570	40,523	SH		DFND	5	40,523	0	0
CLOUDFLARE INC	CL A COM	18915M107		49,290,850	781,898	SH		DFND	6	781,898	0	0
CLOUDFLARE INC	CL A COM	18915M107		28,998	460	SH		DFND	8	460	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		838,220	1,000,000	PRN		DFND		0	0	1,000,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1		647,944	773,000	PRN		DFND	11	773,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		2,179,372	2,600,000	PRN		DFND	6	2,600,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		77,466	71,728	SH		DFND		0	0	71,728
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		271,197	251,108	SH		DFND	11	251,108	0	0
CME GROUP INC	COM	12572Q105		30,779,036	153,634	SH		DFND		0	0	153,634
CME GROUP INC	COM	12572Q105		76,151,438	380,111	SH		DFND	11	380,111	0	0
CME GROUP INC	COM	12572Q105		1,586,292	7,918	SH		DFND	14	0	0	7,918
CME GROUP INC	COM	12572Q105		3,798,046	18,958	SH		DFND	4	18,958	0	0
CME GROUP INC	COM	12572Q105		3,661,414	18,276	SH		DFND	5	18,276	0	0
CME GROUP INC	COM	12572Q105		12,886,269	64,322	SH		DFND	6	64,322	0	0
CMS ENERGY CORP	COM	125896100		7,640,351	143,859	SH		DFND		0	0	143,859
CMS ENERGY CORP	COM	125896100		14,850,671	279,621	SH		DFND	11	279,621	0	0
CMS ENERGY CORP	COM	125896100		89,756	1,690	SH		DFND	14	0	0	1,690
CMS ENERGY CORP	COM	125896100		313,668	5,906	SH		DFND	4	5,906	0	0
CMS ENERGY CORP	COM	125896100		25,953,848	488,681	SH		DFND	5	488,681	0	0
CNH INDL N V	SHS	N20944109		28,556,169	2,360,014	SH		DFND		27,909	0	2,332,105
CNH INDL N V	SHS	N20944109		12,708,787	1,050,313	SH		DFND	11	1,050,313	0	0
CNH INDL N V	SHS	N20944109		592,416	48,960	SH		DFND	14	0	0	48,960
CNH INDL N V	SHS	N20944109		207,527	17,151	SH		DFND	4	17,151	0	0
CNH INDL N V	SHS	N20944109		2,969,945	245,450	SH		DFND	5	245,450	0	0
CNH INDL N V	SHS	N20944109		160,144	13,235	SH		DFND	6	13,235	0	0
CNO FINL GROUP INC	COM	12621E103		1,142,196	48,133	SH		DFND		0	0	48,133
CNO FINL GROUP INC	COM	12621E103		2,736,401	115,314	SH		DFND	11	115,314	0	0
CNX RES CORP	COM	12653C108		618,579	27,395	SH		DFND		0	0	27,395
CNX RES CORP	COM	12653C108		2,423,015	107,308	SH		DFND	11	107,308	0	0
CNX RES CORP	COM	12653C108		16,710,826	740,072	SH		DFND	4	740,072	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		102,684	2,393	SH		DFND		0	0	2,393
COASTAL FINL CORP WA	COM NEW	19046P209		317,749	7,405	SH		DFND	11	7,405	0	0
COCA COLA CO	COM	191216100		211,506,099	3,778,244	SH		DFND		120	0	3,778,124
COCA COLA CO	COM	191216100		279,684,869	4,996,157	SH		DFND	11	4,996,157	0	0
COCA COLA CO	COM	191216100		8,493,566	151,725	SH		DFND	14	0	0	151,725
COCA COLA CO	COM	191216100		71,351,940	1,274,597	SH		DFND	4	1,274,597	0	0
COCA COLA CO	COM	191216100		11,981,679	214,035	SH		DFND	5	214,035	0	0
COCA COLA CO	COM	191216100		20,503,067	366,257	SH		DFND	6	366,257	0	0
COCA COLA CONS INC	COM	191098102		563,780	886	SH		DFND		0	0	886
COCA COLA CONS INC	COM	191098102		3,530,940	5,549	SH		DFND	11	5,549	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		27,805,813	444,893	SH		DFND		0	0	444,893
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,501,875	152,030	SH		DFND	11	152,030	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		421,063	6,737	SH		DFND	14	0	0	6,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		351,375	5,622	SH		DFND	4	5,622	0	0
COEUR MNG INC	COM NEW	192108504		282,848	127,409	SH		DFND		0	0	127,409
COEUR MNG INC	COM NEW	192108504		646,098	291,035	SH		DFND	11	291,035	0	0
COEUR MNG INC	COM NEW	192108504		357,897	161,215	SH		DFND	4	161,215	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		81,452	8,354	SH		DFND		0	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201		722,417	74,094	SH		DFND	11	74,094	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		12,968	1,330	SH		DFND	4	1,330	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,148,121	18,548	SH		DFND		0	0	18,548
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,386,178	54,704	SH		DFND	11	54,704	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		153,079	2,473	SH		DFND	4	2,473	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		266,170	4,300	SH		DFND	6	4,300	0	0
COGNEX CORP	COM	192422103		1,734,693	40,874	SH		DFND		0	0	40,874
COGNEX CORP	COM	192422103		5,139,357	121,097	SH		DFND	11	121,097	0	0
COGNEX CORP	COM	192422103		146,588	3,454	SH		DFND	14	0	0	3,454
COGNEX CORP	COM	192422103		2,589	61	SH		DFND	4	61	0	0
COGNEX CORP	COM	192422103		140,476	3,310	SH		DFND	5	3,310	0	0
COGNEX CORP	COM	192422103		30,516,779	719,057	SH		DFND	6	719,057	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,010,527	162,541	SH		DFND		0	0	162,541
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		36,028,264	531,861	SH		DFND	11	531,861	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		690,338	10,191	SH		DFND	14	0	0	10,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,210,492	32,632	SH		DFND	4	32,632	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		762,278	11,253	SH		DFND	5	11,253	0	0
COHEN & STEERS INC	COM	19247A100		359,276	5,731	SH		DFND		0	0	5,731
COHEN & STEERS INC	COM	19247A100		2,437,199	38,877	SH		DFND	11	38,877	0	0
COHERENT CORP	COM	19247G107		834,148	25,556	SH		DFND		0	0	25,556
COHERENT CORP	COM	19247G107		3,588,148	109,931	SH		DFND	11	109,931	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		62,686	16,761	SH		DFND		0	0	16,761
COHERUS BIOSCIENCES INC	COM	19249H103		212,772	56,891	SH		DFND	11	56,891	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		154,544	41,322	SH		DFND	4	41,322	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		839,249	224,398	SH		DFND	5	224,398	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		94,001	25,134	SH		DFND	8	25,134	0	0
COHU INC	COM	192576106		300,489	8,725	SH		DFND		0	0	8,725
COHU INC	COM	192576106		1,295,633	37,620	SH		DFND	11	37,620	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,584,479	34,423	SH		DFND		0	0	34,423
COINBASE GLOBAL INC	COM CL A	19260Q107		7,741,123	103,105	SH		DFND	11	103,105	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		18,620	248	SH		DFND	14	0	0	248
COINBASE GLOBAL INC	COM CL A	19260Q107		5,706	76	SH		DFND	4	76	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		330,756	600,000	PRN		DFND		0	0	600,000
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		1,047,394	1,900,000	PRN		DFND	6	1,900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		54,012,027	759,556	SH		DFND		0	0	759,556
COLGATE PALMOLIVE CO	COM	194162103		79,537,033	1,118,507	SH		DFND	11	1,118,507	0	0
COLGATE PALMOLIVE CO	COM	194162103		169,882	2,389	SH		DFND	14	0	0	2,389
COLGATE PALMOLIVE CO	COM	194162103		37,646,203	529,408	SH		DFND	4	529,408	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,816,758	53,674	SH		DFND	5	53,674	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		137,095	6,134	SH		DFND		0	0	6,134
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		937,493	41,946	SH		DFND	11	41,946	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		418,910	4,398	SH		DFND		0	0	4,398
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		3,533,966	37,102	SH		DFND	11	37,102	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,715,533	84,509	SH		DFND		0	0	84,509
COLUMBIA BKG SYS INC	COM	197236102		4,608,506	227,020	SH		DFND	11	227,020	0	0
COLUMBIA FINL INC	COM	197641103		106,467	6,777	SH		DFND		0	0	6,777
COLUMBIA FINL INC	COM	197641103		436,549	27,788	SH		DFND	11	27,788	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,079,859	14,573	SH		DFND		0	0	14,573
COLUMBIA SPORTSWEAR CO	COM	198516106		2,527,106	34,104	SH		DFND	11	34,104	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		52,315	706	SH		DFND	5	706	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		406,143	11,634	SH		DFND		0	0	11,634
COLUMBUS MCKINNON CORP N Y	COM	199333105		806,037	23,089	SH		DFND	11	23,089	0	0
COMCAST CORP NEW	CL A	20030N101		84,981,512	1,916,588	SH		DFND		35,545	0	1,881,043
COMCAST CORP NEW	CL A	20030N101		258,057,913	5,819,980	SH		DFND	11	5,819,980	0	0
COMCAST CORP NEW	CL A	20030N101		3,747,705	84,522	SH		DFND	14	0	0	84,522
COMCAST CORP NEW	CL A	20030N101		14,455	326	SH		DFND	3	326	0	0
COMCAST CORP NEW	CL A	20030N101		10,967,942	247,360	SH		DFND	4	247,360	0	0
COMCAST CORP NEW	CL A	20030N101		55,070	1,242	SH		DFND	5	1,242	0	0
COMCAST CORP NEW	CL A	20030N101		3,362,391	75,832	SH		DFND	6	75,832	0	0
COMERICA INC	COM	200340107		2,426,686	58,404	SH		DFND		0	0	58,404
COMERICA INC	COM	200340107		5,538,947	133,308	SH		DFND	11	133,308	0	0
COMERICA INC	COM	200340107		3,488,455	83,958	SH		DFND	4	83,958	0	0
COMFORT SYS USA INC	COM	199908104		2,501,619	14,680	SH		DFND		0	0	14,680
COMFORT SYS USA INC	COM	199908104		5,554,855	32,597	SH		DFND	11	32,597	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,036,800	21,609	SH		DFND		0	0	21,609
COMMERCE BANCSHARES INC	COM	200525103		6,910,367	144,026	SH		DFND	11	144,026	0	0
COMMERCIAL METALS CO	COM	201723103		2,229,379	45,120	SH		DFND		0	0	45,120
COMMERCIAL METALS CO	COM	201723103		5,125,546	103,735	SH		DFND	11	103,735	0	0
COMMERCIAL METALS CO	COM	201723103		416,032	8,420	SH		DFND	4	8,420	0	0
COMMERCIAL METALS CO	COM	201723103		163,547	3,310	SH		DFND	5	3,310	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		299,282	89,072	SH		DFND		0	0	89,072
COMMSCOPE HLDG CO INC	COM	20337X109		752,412	223,932	SH		DFND	11	223,932	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		219,405	65,299	SH		DFND	4	65,299	0	0
COMMUNITY BK SYS INC	COM	203607106		916,843	21,721	SH		DFND		0	0	21,721
COMMUNITY BK SYS INC	COM	203607106		3,155,155	74,749	SH		DFND	11	74,749	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		77,636	26,771	SH		DFND		0	0	26,771
COMMUNITY HEALTH SYS INC NEW	COM	203668108		429,612	148,142	SH		DFND	11	148,142	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		66,201	2,229	SH		DFND		0	0	2,229
COMMUNITY HEALTHCARE TR INC	COM	20369C106		828,066	27,881	SH		DFND	11	27,881	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,881	97	SH		DFND	4	97	0	0
COMMUNITY TR BANCORP INC	COM	204149108		118,505	3,459	SH		DFND		0	0	3,459
COMMUNITY TR BANCORP INC	COM	204149108		417,492	12,186	SH		DFND	11	12,186	0	0
COMMVAULT SYS INC	COM	204166102		1,127,735	16,680	SH		DFND		0	0	16,680
COMMVAULT SYS INC	COM	204166102		3,049,008	45,097	SH		DFND	11	45,097	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,270,700	104,800	SH		DFND		104,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		93,124	38,964	SH		DFND		38,964	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		595,734	249,261	SH		DFND	4	249,261	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		160,091	18,790	SH		DFND		0	0	18,790
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		6,012,138	705,650	SH		DFND	11	705,650	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		206,151	10,983	SH		DFND		0	0	10,983
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,263,427	67,311	SH		DFND	11	67,311	0	0
COMPASS INC	CL A	20464U100		102,538	35,358	SH		DFND		0	0	35,358
COMPASS INC	CL A	20464U100		694,788	239,582	SH		DFND	11	239,582	0	0
COMPASS MINERALS INTL INC	COM	20451N101		380,120	13,600	SH		DFND		0	0	13,600
COMPASS MINERALS INTL INC	COM	20451N101		1,028,951	36,814	SH		DFND	11	36,814	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		28,518	14,476	SH		DFND		0	0	14,476
COMPASS THERAPEUTICS INC	COM	20454B104		116,017	58,892	SH		DFND	11	58,892	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		39,627	2,486	SH		DFND		0	0	2,486
COMPUTER PROGRAMS & SYS INC	COM	205306103		341,961	21,453	SH		DFND	11	21,453	0	0
COMSTOCK RES INC	COM	205768302		178,829	16,213	SH		DFND		0	0	16,213
COMSTOCK RES INC	COM	205768302		725,741	65,797	SH		DFND	11	65,797	0	0
CONAGRA BRANDS INC	COM	205887102		5,812,025	211,963	SH		DFND		0	0	211,963
CONAGRA BRANDS INC	COM	205887102		19,656,301	716,860	SH		DFND	11	716,860	0	0
CONAGRA BRANDS INC	COM	205887102		264,630	9,651	SH		DFND	14	0	0	9,651
CONAGRA BRANDS INC	COM	205887102		3,467,945	126,475	SH		DFND	4	126,475	0	0
CONAGRA BRANDS INC	COM	205887102		80,341	2,930	SH		DFND	5	2,930	0	0
CONCENTRIX CORP	COM	20602D101		1,512,076	18,875	SH		DFND		0	0	18,875
CONCENTRIX CORP	COM	20602D101		3,122,528	38,978	SH		DFND	11	38,978	0	0
CONCENTRIX CORP	COM	20602D101		29,080	363	SH		DFND	4	363	0	0
CONCENTRIX CORP	COM	20602D101		70,977	886	SH		DFND	5	886	0	0
CONDUENT INC	COM	206787103		108,837	31,230	SH		DFND		0	0	31,230
CONDUENT INC	COM	206787103		777,315	223,046	SH		DFND	11	223,046	0	0
CONFLUENT INC	CLASS A COM	20717M103		383,716	12,959	SH		DFND		0	0	12,959
CONFLUENT INC	CLASS A COM	20717M103		1,944,370	65,666	SH		DFND	11	65,666	0	0
CONFLUENT INC	CLASS A COM	20717M103		481,103	16,248	SH		DFND	4	16,248	0	0
CONFLUENT INC	CLASS A COM	20717M103		769,564	25,990	SH		DFND	5	25,990	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		540,603	700,000	PRN		DFND		0	0	700,000
CONFLUENT INC	NOTE 1/1	20717MAB9		540,603	700,000	PRN		DFND	6	700,000	0	0
CONMED CORP	COM	207410101		1,202,334	11,922	SH		DFND		0	0	11,922
CONMED CORP	COM	207410101		6,915,990	68,577	SH		DFND	11	68,577	0	0
CONNECTONE BANCORP INC	COM	20786W107		114,879	6,443	SH		DFND		0	0	6,443
CONNECTONE BANCORP INC	COM	20786W107		450,618	25,273	SH		DFND	11	25,273	0	0
CONOCOPHILLIPS	COM	20825C104		32,129,042	268,189	SH		DFND		0	0	268,189
CONOCOPHILLIPS	COM	20825C104		77,177,436	644,219	SH		DFND	11	644,219	0	0
CONOCOPHILLIPS	COM	20825C104		570,847	4,765	SH		DFND	14	0	0	4,765
CONOCOPHILLIPS	COM	20825C104		16,181,266	135,069	SH		DFND	4	135,069	0	0
CONOCOPHILLIPS	COM	20825C104		2,855,792	23,838	SH		DFND	5	23,838	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		79,896	3,173	SH		DFND		0	0	3,173
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		457,823	18,182	SH		DFND	11	18,182	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,161,146	20,600	SH		DFND	11	20,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		108,664	31,773	SH		DFND		0	0	31,773
CONSOLIDATED COMM HLDGS INC	COM	209034107		248,155	72,560	SH		DFND	11	72,560	0	0
CONSOLIDATED EDISON INC	COM	209115104		26,633,614	311,395	SH		DFND		0	0	311,395
CONSOLIDATED EDISON INC	COM	209115104		55,411,722	647,863	SH		DFND	11	647,863	0	0
CONSOLIDATED EDISON INC	COM	209115104		287,980	3,367	SH		DFND	14	0	0	3,367
CONSOLIDATED EDISON INC	COM	209115104		6,201,951	72,512	SH		DFND	4	72,512	0	0
CONSOLIDATED EDISON INC	COM	209115104		621,803	7,270	SH		DFND	5	7,270	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		7,409,962	29,483	SH		DFND		0	0	29,483
CONSTELLATION BRANDS INC	CL A	21036P108		47,156,545	187,628	SH		DFND	11	187,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		885,687	3,524	SH		DFND	14	0	0	3,524
CONSTELLATION BRANDS INC	CL A	21036P108		2,179,785	8,673	SH		DFND	4	8,673	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,615,702	60,650	SH		DFND		0	0	60,650
CONSTELLATION ENERGY CORP	COM	21037T109		32,245,684	295,615	SH		DFND	11	295,615	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		121,297	1,112	SH		DFND	14	0	0	1,112
CONSTELLATION ENERGY CORP	COM	21037T109		5,413,859	49,632	SH		DFND	4	49,632	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		751,234	6,887	SH		DFND	5	6,887	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		276,576	7,565	SH		DFND		0	0	7,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,311,992	35,886	SH		DFND	11	35,886	0	0
COOL CO LTD	COMMON SHARES	G2415A113		44,265	3,196	SH		DFND		0	0	3,196
COOL CO LTD	COMMON SHARES	G2415A113		174,939	12,631	SH		DFND	11	12,631	0	0
COOPER COS INC	COM NEW	216648402		5,784,690	17,459	SH		DFND		0	0	17,459
COOPER COS INC	COM NEW	216648402		16,513,156	49,839	SH		DFND	11	49,839	0	0
COOPER COS INC	COM NEW	216648402		416,813	1,258	SH		DFND	14	0	0	1,258
COOPER COS INC	COM NEW	216648402		159,701	482	SH		DFND	4	482	0	0
COOPER COS INC	COM NEW	216648402		318,077	960	SH		DFND	5	960	0	0
COPART INC	COM	217204106		9,606,743	222,946	SH		DFND		0	0	222,946
COPART INC	COM	217204106		36,529,978	847,760	SH		DFND	11	847,760	0	0
COPART INC	COM	217204106		764,072	17,732	SH		DFND	14	0	0	17,732
COPART INC	COM	217204106		36,808,598	854,226	SH		DFND	4	854,226	0	0
COPART INC	COM	217204106		7,653,991	177,628	SH		DFND	5	177,628	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,207,800	50,684	SH		DFND		0	0	50,684
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		3,208,852	134,656	SH		DFND	11	134,656	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		18,993	797	SH		DFND	4	797	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		424,968	15,598	SH		DFND		0	0	15,598
CORCEPT THERAPEUTICS INC	COM	218352102		2,860,861	105,005	SH		DFND	11	105,005	0	0
CORE & MAIN INC	CL A	21874C102		480,410	16,652	SH		DFND		0	0	16,652
CORE & MAIN INC	CL A	21874C102		2,024,289	70,166	SH		DFND	11	70,166	0	0
CORE & MAIN INC	CL A	21874C102		49,045	1,700	SH		DFND	5	1,700	0	0
CORE LABORATORIES INC	COM	21867A105		496,239	20,668	SH		DFND		0	0	20,668
CORE LABORATORIES INC	COM	21867A105		1,663,533	69,285	SH		DFND	11	69,285	0	0
CORECIVIC INC	COM	21871N101		247,151	21,969	SH		DFND		0	0	21,969
CORECIVIC INC	COM	21871N101		1,312,358	116,654	SH		DFND	11	116,654	0	0
CORECIVIC INC	COM	21871N101		6,472,226	575,309	SH		DFND	4	575,309	0	0
CORNING INC	COM	219350105		5,104,395	167,522	SH		DFND		0	0	167,522
CORNING INC	COM	219350105		43,129,767	1,415,483	SH		DFND	11	1,415,483	0	0
CORNING INC	COM	219350105		549,374	18,030	SH		DFND	14	0	0	18,030
CORNING INC	COM	219350105		2,773,623	91,028	SH		DFND	4	91,028	0	0
CORNING INC	COM	219350105		19,536,115	641,159	SH		DFND	5	641,159	0	0
CORSAIR GAMING INC	COM	22041X102		103,018	7,090	SH		DFND		0	0	7,090
CORSAIR GAMING INC	COM	22041X102		515,830	35,501	SH		DFND	11	35,501	0	0
CORSAIR GAMING INC	COM	22041X102		57,001	3,923	SH		DFND	4	3,923	0	0
CORTEVA INC	COM	22052L104		7,539,500	147,371	SH		DFND		185	0	147,186
CORTEVA INC	COM	22052L104		21,191,239	414,215	SH		DFND	11	414,215	0	0
CORTEVA INC	COM	22052L104		124,779	2,439	SH		DFND	14	0	0	2,439
CORTEVA INC	COM	22052L104		34,738	679	SH		DFND	4	679	0	0
CORTEVA INC	COM	22052L104		2,292,684	44,814	SH		DFND	5	44,814	0	0
CORVEL CORP	COM	221006109		755,529	3,842	SH		DFND		0	0	3,842
CORVEL CORP	COM	221006109		2,971,775	15,112	SH		DFND	11	15,112	0	0
COSTAR GROUP INC	COM	22160N109		3,378,085	43,934	SH		DFND		0	0	43,934
COSTAR GROUP INC	COM	22160N109		25,530,632	332,041	SH		DFND	11	332,041	0	0
COSTAR GROUP INC	COM	22160N109		643,954	8,375	SH		DFND	14	0	0	8,375
COSTAR GROUP INC	COM	22160N109		617,350	8,029	SH		DFND	4	8,029	0	0
COSTAR GROUP INC	COM	22160N109		4,769,794	62,034	SH		DFND	5	62,034	0	0
COSTCO WHSL CORP NEW	COM	22160K105		74,470,202	131,815	SH		DFND		0	0	131,815
COSTCO WHSL CORP NEW	COM	22160K105		210,726,125	372,993	SH		DFND	11	372,993	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,666,046	4,719	SH		DFND	14	0	0	4,719
COSTCO WHSL CORP NEW	COM	22160K105		98,868	175	SH		DFND	3	175	0	0
COSTCO WHSL CORP NEW	COM	22160K105		41,885,569	74,139	SH		DFND	4	74,139	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,181,668	21,562	SH		DFND	5	21,562	0	0
COTERRA ENERGY INC	COM	127097103		3,785,269	139,936	SH		DFND		0	0	139,936
COTERRA ENERGY INC	COM	127097103		10,645,528	393,550	SH		DFND	11	393,550	0	0
COTERRA ENERGY INC	COM	127097103		76,119	2,814	SH		DFND	14	0	0	2,814
COTERRA ENERGY INC	COM	127097103		3,149,864	116,446	SH		DFND	4	116,446	0	0
COTERRA ENERGY INC	COM	127097103		404,803	14,965	SH		DFND	5	14,965	0	0
COTY INC	COM CL A	222070203		1,806,232	164,652	SH		DFND		0	0	164,652
COTY INC	COM CL A	222070203		4,649,371	423,826	SH		DFND	11	423,826	0	0
COTY INC	COM CL A	222070203		194,169	17,700	SH		DFND	4	17,700	0	0
COUCHBASE INC	COM	22207T101		85,508	4,983	SH		DFND		0	0	4,983
COUCHBASE INC	COM	22207T101		435,212	25,362	SH		DFND	11	25,362	0	0
COUPANG INC	CL A	22266T109		2,303,976	135,528	SH		DFND	11	135,528	0	0
COUPANG INC	CL A	22266T109		31,280	1,840	SH		DFND	4	1,840	0	0
COUPANG INC	CL A	22266T109		365,500	21,500	SH		DFND	5	21,500	0	0
COURSERA INC	COM	22266M104		363,091	19,427	SH		DFND		0	0	19,427
COURSERA INC	COM	22266M104		1,308,992	70,037	SH		DFND	11	70,037	0	0
COURSERA INC	COM	22266M104		4,780,379	255,772	SH		DFND	4	255,772	0	0
COURSERA INC	COM	22266M104		6,522,100	348,962	SH		DFND	6	348,962	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,621,758	79,615	SH		DFND		0	0	79,615
COUSINS PPTYS INC	COM NEW	222795502		3,652,769	179,321	SH		DFND	11	179,321	0	0
COUSINS PPTYS INC	COM NEW	222795502		21,938	1,077	SH		DFND	4	1,077	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		56,172	1,281	SH		DFND		0	0	1,281
COVENANT LOGISTICS GROUP INC	CL A	22284P105		280,158	6,389	SH		DFND	11	6,389	0	0
CRA INTL INC	COM	12618T105		172,098	1,708	SH		DFND		0	0	1,708
CRA INTL INC	COM	12618T105		525,363	5,214	SH		DFND	11	5,214	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		237,686	3,537	SH		DFND		0	0	3,537
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,060,013	15,774	SH		DFND	11	15,774	0	0
CRANE COMPANY	COMMON STOCK	224408104		757,183	8,523	SH		DFND		0	0	8,523
CRANE COMPANY	COMMON STOCK	224408104		3,831,314	43,126	SH		DFND	11	43,126	0	0
CRANE COMPANY	COMMON STOCK	224408104		88,840	1,000	SH		DFND	5	1,000	0	0
CRANE NXT CO	COM	224441105		489,683	8,812	SH		DFND		0	0	8,812
CRANE NXT CO	COM	224441105		2,628,461	47,300	SH		DFND	11	47,300	0	0
CRANE NXT CO	COM	224441105		49,568	892	SH		DFND	5	892	0	0
CREDICORP LTD	COM	G2519Y108		10,089,667	78,844	SH		DFND		0	0	78,844
CREDICORP LTD	COM	G2519Y108		9,620,273	75,176	SH		DFND	11	75,176	0	0
CREDICORP LTD	COM	G2519Y108		1,039,756	8,125	SH		DFND	4	8,125	0	0
CREDIT ACCEP CORP MICH	COM	225310101		602,297	1,309	SH		DFND		0	0	1,309
CREDIT ACCEP CORP MICH	COM	225310101		3,515,317	7,640	SH		DFND	11	7,640	0	0
CREDIT ACCEP CORP MICH	COM	225310101		610,119	1,326	SH		DFND	5	1,326	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		1,296,867	9,681	SH		DFND	4	9,681	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		423,128	6,062	SH		DFND	4	6,062	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456		31,585,699	2,201,094	SH		DFND	4	2,201,094	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		586,340	6,962	SH		DFND	4	6,962	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		327,097	21,449	SH		DFND		0	0	21,449
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,333,292	87,429	SH		DFND	11	87,429	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		123,417	9,764	SH		DFND		0	0	9,764
CRESCENT ENERGY COMPANY	CL A COM	44952J104		512,704	40,562	SH		DFND	11	40,562	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		736,293	88,710	SH		DFND		0	0	88,710
CRESCENT PT ENERGY CORP	COM	22576C101		5,001,995	602,650	SH		DFND	11	602,650	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		136,744	20,440	SH		DFND		0	0	20,440
CRESUD S A C I F Y A	SPONSORED ADR	226406106		2,207,700	330,000	SH		DFND	6	330,000	0	0
CRH PLC	ORD	G25508105		40,350,409	736,187	SH		DFND		136,397	0	599,790
CRH PLC	ORD	G25508105		54,908,165	1,001,791	SH		DFND	11	1,001,791	0	0
CRH PLC	ORD	G25508105		1,268,084	23,136	SH		DFND	14	0	0	23,136
CRH PLC	ORD	G25508105		538,234	9,820	SH		DFND	4	9,820	0	0
CRH PLC	ORD	G25508105		767,340	14,000	SH		DFND	5	14,000	0	0
CRH PLC	ORD	G25508105		3,525,434	64,321	SH		DFND	6	64,321	0	0
CRICUT INC	COM CL A	22658D100		63,079	6,790	SH		DFND		0	0	6,790
CRICUT INC	COM CL A	22658D100		335,248	36,087	SH		DFND	11	36,087	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		173,949	5,849	SH		DFND		0	0	5,849
CRINETICS PHARMACEUTICALS IN	COM	22663K107		891,843	29,988	SH		DFND	11	29,988	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		40,744	1,370	SH		DFND	4	1,370	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,400,508	30,855	SH		DFND		0	0	30,855
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,754,252	82,711	SH		DFND	11	82,711	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,721,798	81,996	SH		DFND	4	81,996	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		806,353	17,765	SH		DFND	5	17,765	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		29,939,426	659,604	SH		DFND	6	659,604	0	0
CROCS INC	COM	227046109		3,163,751	35,858	SH		DFND		0	0	35,858
CROCS INC	COM	227046109		5,098,106	57,782	SH		DFND	11	57,782	0	0
CROCS INC	COM	227046109		417,769	4,735	SH		DFND	4	4,735	0	0
CRONOS GROUP INC	COM	22717L101		78,598	38,814	SH		DFND		0	0	38,814
CRONOS GROUP INC	COM	22717L101		401,600	198,321	SH		DFND	11	198,321	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		381,940	15,407	SH		DFND		0	0	15,407
CROSS CTRY HEALTHCARE INC	COM	227483104		977,594	39,435	SH		DFND	11	39,435	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		75,857	7,518	SH		DFND		0	0	7,518
CROSSFIRST BANKSHARES INC	COM	22766M109		344,079	34,101	SH		DFND	11	34,101	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,394,274	50,151	SH		DFND		0	0	50,151
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,436,116	175,864	SH		DFND	11	175,864	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		725,425	4,334	SH		DFND	14	0	0	4,334
CROWDSTRIKE HLDGS INC	CL A	22788C105		17,435,305	104,166	SH		DFND	4	104,166	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,526,506	9,120	SH		DFND	5	9,120	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		66,072,753	394,747	SH		DFND	6	394,747	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		34,313	205	SH		DFND	8	205	0	0
CROWN CASTLE INC	COM	22822V101		12,574,519	136,635	SH		DFND		0	0	136,635
CROWN CASTLE INC	COM	22822V101		54,048,483	587,292	SH		DFND	11	587,292	0	0
CROWN CASTLE INC	COM	22822V101		1,128,196	12,259	SH		DFND	14	0	0	12,259
CROWN CASTLE INC	COM	22822V101		828,638	9,004	SH		DFND	4	9,004	0	0
CROWN CASTLE INC	COM	22822V101		28,224,681	306,690	SH		DFND	5	306,690	0	0
CROWN CASTLE INC	COM	22822V101		1,080,156	11,737	SH		DFND	6	11,737	0	0
CROWN HLDGS INC	COM	228368106		15,085,398	170,495	SH		DFND		0	0	170,495
CROWN HLDGS INC	COM	228368106		7,158,828	80,909	SH		DFND	11	80,909	0	0
CROWN HLDGS INC	COM	228368106		543,975	6,148	SH		DFND	14	0	0	6,148
CROWN HLDGS INC	COM	228368106		14,245	161	SH		DFND	4	161	0	0
CROWN HLDGS INC	COM	228368106		21,381,546	241,654	SH		DFND	5	241,654	0	0
CROWN HLDGS INC	COM	228368106		1,415,680	16,000	SH		DFND	6	16,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307		251,874	18,265	SH		DFND		0	0	18,265
CRYOPORT INC	COM PAR $0.001	229050307		968,485	70,231	SH		DFND	11	70,231	0	0
CS DISCO INC	COM	126327105		9,568	1,441	SH		DFND		0	0	1,441
CS DISCO INC	COM	126327105		93,285	14,049	SH		DFND	11	14,049	0	0
CSG SYS INTL INC	COM	126349109		652,496	12,764	SH		DFND		0	0	12,764
CSG SYS INTL INC	COM	126349109		2,551,910	49,920	SH		DFND	11	49,920	0	0
CSG SYS INTL INC	COM	126349109		16,461	322	SH		DFND	4	322	0	0
CSW INDUSTRIALS INC	COM	126402106		504,691	2,880	SH		DFND		0	0	2,880
CSW INDUSTRIALS INC	COM	126402106		1,992,829	11,372	SH		DFND	11	11,372	0	0
CSX CORP	COM	126408103		22,499,345	731,686	SH		DFND		0	0	731,686
CSX CORP	COM	126408103		76,154,405	2,476,566	SH		DFND	11	2,476,566	0	0
CSX CORP	COM	126408103		1,266,500	41,187	SH		DFND	14	0	0	41,187
CSX CORP	COM	126408103		35,148,296	1,143,034	SH		DFND	4	1,143,034	0	0
CSX CORP	COM	126408103		14,120,308	459,197	SH		DFND	5	459,197	0	0
CSX CORP	COM	126408103		8,596,193	279,551	SH		DFND	6	279,551	0	0
CTS CORP	COM	126501105		506,557	12,136	SH		DFND		0	0	12,136
CTS CORP	COM	126501105		1,095,800	26,253	SH		DFND	11	26,253	0	0
CUBESMART	COM	229663109		4,336,944	113,741	SH		DFND		0	0	113,741
CUBESMART	COM	229663109		9,898,129	259,589	SH		DFND	11	259,589	0	0
CUBESMART	COM	229663109		60,779	1,594	SH		DFND	4	1,594	0	0
CUBESMART	COM	229663109		1,370,163	35,934	SH		DFND	5	35,934	0	0
CULLEN FROST BANKERS INC	COM	229899109		986,254	10,813	SH		DFND		0	0	10,813
CULLEN FROST BANKERS INC	COM	229899109		6,107,239	66,958	SH		DFND	11	66,958	0	0
CULLINAN ONCOLOGY INC	COM	230031106		49,847	5,508	SH		DFND		0	0	5,508
CULLINAN ONCOLOGY INC	COM	230031106		126,438	13,971	SH		DFND	11	13,971	0	0
CUMMINS INC	COM	231021106		16,879,996	73,886	SH		DFND		2,656	0	71,230
CUMMINS INC	COM	231021106		54,540,256	238,730	SH		DFND	11	238,730	0	0
CUMMINS INC	COM	231021106		279,178	1,222	SH		DFND	14	0	0	1,222
CUMMINS INC	COM	231021106		2,155,063	9,433	SH		DFND	4	9,433	0	0
CUMMINS INC	COM	231021106		765,113	3,349	SH		DFND	5	3,349	0	0
CUREVAC N V	COM	N2451R105		513,794	75,226	SH		DFND		0	0	75,226
CUREVAC N V	COM	N2451R105		335,735	49,156	SH		DFND	11	49,156	0	0
CUREVAC N V	COM	N2451R105		1,230,425	180,150	SH		DFND	4	180,150	0	0
CURTISS WRIGHT CORP	COM	231561101		1,349,651	6,899	SH		DFND		0	0	6,899
CURTISS WRIGHT CORP	COM	231561101		7,224,420	36,929	SH		DFND	11	36,929	0	0
CURTISS WRIGHT CORP	COM	231561101		156,504	800	SH		DFND	5	800	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		394,609	51,786	SH		DFND		0	0	51,786
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,149,972	150,915	SH		DFND	11	150,915	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		54,231	8,747	SH		DFND		0	0	8,747
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		244,503	39,436	SH		DFND	11	39,436	0	0
CUSTOMERS BANCORP INC	COM	23204G100		197,020	5,668	SH		DFND		0	0	5,668
CUSTOMERS BANCORP INC	COM	23204G100		1,039,394	29,902	SH		DFND	11	29,902	0	0
CUTERA INC	COM	232109108		16,531	2,746	SH		DFND		0	0	2,746
CUTERA INC	COM	232109108		57,455	9,544	SH		DFND	11	9,544	0	0
CVB FINL CORP	COM	126600105		433,272	26,148	SH		DFND		0	0	26,148
CVB FINL CORP	COM	126600105		3,509,741	211,813	SH		DFND	11	211,813	0	0
CVR ENERGY INC	COM	12662P108		427,247	12,555	SH		DFND		0	0	12,555
CVR ENERGY INC	COM	12662P108		729,875	21,448	SH		DFND	11	21,448	0	0
CVS HEALTH CORP	COM	126650100		33,229,433	475,930	SH		DFND		0	0	475,930
CVS HEALTH CORP	COM	126650100		79,918,695	1,144,639	SH		DFND	11	1,144,639	0	0
CVS HEALTH CORP	COM	126650100		1,867,336	26,745	SH		DFND	14	0	0	26,745
CVS HEALTH CORP	COM	126650100		14,098,404	201,925	SH		DFND	4	201,925	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		585,970	500,000	PRN		DFND		0	0	500,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		1,828,226	1,560,000	PRN		DFND	11	1,560,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		46,878	40,000	PRN		DFND	5	40,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		1,992,298	1,700,000	PRN		DFND	6	1,700,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,642,449	10,029	SH		DFND		0	0	10,029
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,307,294	32,407	SH		DFND	11	32,407	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		109,890	671	SH		DFND	14	0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,112	19	SH		DFND	4	19	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		63,140,705	385,545	SH		DFND	6	385,545	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		512,442	34,369	SH		DFND		0	0	34,369
CYMABAY THERAPEUTICS INC	COM	23257D103		1,897,983	127,296	SH		DFND	11	127,296	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		75,293	13,640	SH		DFND		0	0	13,640
CYTEK BIOSCIENCES INC	COM	23285D109		333,088	60,342	SH		DFND	11	60,342	0	0
CYTOKINETICS INC	COM NEW	23282W605		490,391	16,646	SH		DFND		0	0	16,646
CYTOKINETICS INC	COM NEW	23282W605		2,774,396	94,175	SH		DFND	11	94,175	0	0
CYTOKINETICS INC	COM NEW	23282W605		50,406	1,711	SH		DFND	4	1,711	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		376,428	400,000	PRN		DFND		0	0	400,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		1,129,284	1,200,000	PRN		DFND	6	1,200,000	0	0
D R HORTON INC	COM	23331A109		8,742,470	81,348	SH		DFND		0	0	81,348
D R HORTON INC	COM	23331A109		33,906,463	315,497	SH		DFND	11	315,497	0	0
D R HORTON INC	COM	23331A109		854,494	7,951	SH		DFND	14	0	0	7,951
D R HORTON INC	COM	23331A109		5,306,116	49,373	SH		DFND	4	49,373	0	0
D R HORTON INC	COM	23331A109		740,253	6,888	SH		DFND	5	6,888	0	0
DADA NEXUS LTD	ADS	23344D108		472,608	106,204	SH		DFND	4	106,204	0	0
DANA INC	COM	235825205		813,848	55,477	SH		DFND		0	0	55,477
DANA INC	COM	235825205		1,751,833	119,416	SH		DFND	11	119,416	0	0
DANAHER CORPORATION	COM	235851102		175,655,048	708,001	SH		DFND		236	0	707,765
DANAHER CORPORATION	COM	235851102		221,081,910	891,100	SH		DFND	11	891,100	0	0
DANAHER CORPORATION	COM	235851102		19,689,712	79,362	SH		DFND	14	0	0	79,362
DANAHER CORPORATION	COM	235851102		4,234,075	17,066	SH		DFND	4	17,066	0	0
DANAHER CORPORATION	COM	235851102		17,331,274	69,856	SH		DFND	5	69,856	0	0
DANAHER CORPORATION	COM	235851102		8,361,218	33,701	SH		DFND	6	33,701	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		155,315	5,131	SH		DFND		0	0	5,131
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,771,067	157,617	SH		DFND	11	157,617	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		10,605,670	350,369	SH		DFND	4	350,369	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,871,523	27,032	SH		DFND		0	0	27,032
DARDEN RESTAURANTS INC	COM	237194105		11,444,997	79,912	SH		DFND	11	79,912	0	0
DARDEN RESTAURANTS INC	COM	237194105		312,936	2,185	SH		DFND	14	0	0	2,185
DARDEN RESTAURANTS INC	COM	237194105		4,595,643	32,088	SH		DFND	4	32,088	0	0
DARDEN RESTAURANTS INC	COM	237194105		34,516	241	SH		DFND	5	241	0	0
DARLING INGREDIENTS INC	COM	237266101		2,826,160	54,141	SH		DFND		0	0	54,141
DARLING INGREDIENTS INC	COM	237266101		21,027,308	402,822	SH		DFND	11	402,822	0	0
DARLING INGREDIENTS INC	COM	237266101		215,116	4,121	SH		DFND	14	0	0	4,121
DARLING INGREDIENTS INC	COM	237266101		442,760	8,482	SH		DFND	4	8,482	0	0
DARLING INGREDIENTS INC	COM	237266101		26,473,230	507,150	SH		DFND	5	507,150	0	0
DATADOG INC	CL A COM	23804L103		4,192,599	46,027	SH		DFND		0	0	46,027
DATADOG INC	CL A COM	23804L103		15,211,757	166,997	SH		DFND	11	166,997	0	0
DATADOG INC	CL A COM	23804L103		427,850	4,697	SH		DFND	14	0	0	4,697
DATADOG INC	CL A COM	23804L103		1,711,945	18,794	SH		DFND	4	18,794	0	0
DATADOG INC	CL A COM	23804L103		1,390,853	15,269	SH		DFND	5	15,269	0	0
DATADOG INC	CL A COM	23804L103		51,427,957	564,584	SH		DFND	6	564,584	0	0
DATADOG INC	CL A COM	23804L103		415,370	4,560	SH		DFND	8	4,560	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		227,684	6,142	SH		DFND		0	0	6,142
DAVE & BUSTERS ENTMT INC	COM	238337109		1,221,753	32,958	SH		DFND	11	32,958	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		36,143	975	SH		DFND	4	975	0	0
DAVITA INC	COM	23918K108		2,245,560	23,755	SH		DFND		0	0	23,755
DAVITA INC	COM	23918K108		6,786,498	71,792	SH		DFND	11	71,792	0	0
DAVITA INC	COM	23918K108		112,113	1,186	SH		DFND	14	0	0	1,186
DAVITA INC	COM	23918K108		5,388	57	SH		DFND	4	57	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		116,540	9,498	SH		DFND		0	0	9,498
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		378,014	30,808	SH		DFND	11	30,808	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		20,160	1,643	SH		DFND	4	1,643	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		464,981	17,877	SH		DFND	4	17,877	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		132,224	10,395	SH		DFND		0	0	10,395
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		401,265	31,546	SH		DFND	11	31,546	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		12,326	969	SH		DFND	4	969	0	0
DECKERS OUTDOOR CORP	COM	243537107		5,282,789	10,276	SH		DFND		0	0	10,276
DECKERS OUTDOOR CORP	COM	243537107		13,631,096	26,515	SH		DFND	11	26,515	0	0
DECKERS OUTDOOR CORP	COM	243537107		275,552	536	SH		DFND	14	0	0	536
DECKERS OUTDOOR CORP	COM	243537107		6,169	12	SH		DFND	4	12	0	0
DECKERS OUTDOOR CORP	COM	243537107		265,785	517	SH		DFND	5	517	0	0
DEERE & CO	COM	244199105		34,778,586	92,158	SH		DFND		0	0	92,158
DEERE & CO	COM	244199105		104,538,034	277,010	SH		DFND	11	277,010	0	0
DEERE & CO	COM	244199105		2,987,340	7,916	SH		DFND	14	0	0	7,916
DEERE & CO	COM	244199105		7,171,730	19,004	SH		DFND	4	19,004	0	0
DEERE & CO	COM	244199105		20,227,191	53,599	SH		DFND	5	53,599	0	0
DEERE & CO	COM	244199105		415,118	1,100	SH		DFND	6	1,100	0	0
DEERE & CO	COM	244199105		154,726	410	SH		DFND	8	410	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		51,120	6,398	SH		DFND		0	0	6,398
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		274,696	34,380	SH		DFND	11	34,380	0	0
DELEK US HLDGS INC NEW	COM	24665A103		726,444	25,570	SH		DFND		0	0	25,570
DELEK US HLDGS INC NEW	COM	24665A103		1,237,170	43,547	SH		DFND	11	43,547	0	0
DELEK US HLDGS INC NEW	COM	24665A103		4,262	150	SH		DFND	4	150	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		8,000,530	116,118	SH		DFND		0	0	116,118
DELL TECHNOLOGIES INC	CL C	24703L202		30,586,019	443,919	SH		DFND	11	443,919	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		982,445	14,259	SH		DFND	14	0	0	14,259
DELL TECHNOLOGIES INC	CL C	24703L202		1,043,077	15,139	SH		DFND	4	15,139	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		15,163,305	220,077	SH		DFND	6	220,077	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,269,358	61,334	SH		DFND		0	0	61,334
DELTA AIR LINES INC DEL	COM NEW	247361702		6,634,692	179,316	SH		DFND	11	179,316	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		33,041	893	SH		DFND	14	0	0	893
DELTA AIR LINES INC DEL	COM NEW	247361702		9,034,697	244,181	SH		DFND	4	244,181	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		76,812	2,076	SH		DFND	5	2,076	0	0
DELUXE CORP	COM	248019101		161,264	8,537	SH		DFND		0	0	8,537
DELUXE CORP	COM	248019101		783,274	41,465	SH		DFND	11	41,465	0	0
DENALI THERAPEUTICS INC	COM	24823R105		919,128	44,553	SH		DFND		0	0	44,553
DENALI THERAPEUTICS INC	COM	24823R105		1,927,316	93,423	SH		DFND	11	93,423	0	0
DENALI THERAPEUTICS INC	COM	24823R105		170,672	8,273	SH		DFND	4	8,273	0	0
DENALI THERAPEUTICS INC	COM	24823R105		29,316,468	1,421,060	SH		DFND	6	1,421,060	0	0
DENBURY INC	COM	24790A101		1,792,407	18,288	SH		DFND		0	0	18,288
DENBURY INC	COM	24790A101		3,453,970	35,241	SH		DFND	11	35,241	0	0
DENBURY INC	COM	24790A101		597,175	6,093	SH		DFND	3	6,093	0	0
DENBURY INC	COM	24790A101		597,175	6,093	SH		DFND	6	6,093	0	0
DENISON MINES CORP	COM	248356107		698,949	313,430	SH		DFND		275,099	0	38,331
DENISON MINES CORP	COM	248356107		1,494,492	670,176	SH		DFND	11	670,176	0	0
DENISON MINES CORP	COM	248356107		178,400	80,000	SH		DFND	5	80,000	0	0
DENISON MINES CORP	COM	248356107		1,879,868	842,990	SH		DFND	6	842,990	0	0
DENNYS CORP	COM	24869P104		77,009	9,092	SH		DFND		0	0	9,092
DENNYS CORP	COM	24869P104		666,682	78,711	SH		DFND	11	78,711	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,790,633	81,693	SH		DFND		0	0	81,693
DENTSPLY SIRONA INC	COM	24906P109		8,723,268	255,365	SH		DFND	11	255,365	0	0
DENTSPLY SIRONA INC	COM	24906P109		175,617	5,141	SH		DFND	14	0	0	5,141
DENTSPLY SIRONA INC	COM	24906P109		21,213	621	SH		DFND	4	621	0	0
DENTSPLY SIRONA INC	COM	24906P109		157,785	4,619	SH		DFND	5	4,619	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,059,314	14,436	SH		DFND		0	0	14,436
DESCARTES SYS GROUP INC	COM	249906108		3,381,350	46,080	SH		DFND	11	46,080	0	0
DESCARTES SYS GROUP INC	COM	249906108		97,082	1,323	SH		DFND	14	0	0	1,323
DESCARTES SYS GROUP INC	COM	249906108		68,390	932	SH		DFND	4	932	0	0
DESCARTES SYS GROUP INC	COM	249906108		40,331,923	549,631	SH		DFND	6	549,631	0	0
DESIGNER BRANDS INC	CL A	250565108		143,678	11,349	SH		DFND		0	0	11,349
DESIGNER BRANDS INC	CL A	250565108		804,606	63,555	SH		DFND	11	63,555	0	0
DESKTOP METAL INC	COM CL A	25058X105		58,197	39,861	SH		DFND		0	0	39,861
DESKTOP METAL INC	COM CL A	25058X105		250,834	171,804	SH		DFND	11	171,804	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		35,259,426	3,208,319	SH		DFND		3,756	0	3,204,563
DEUTSCHE BANK A G	NAMEN AKT	D18190898		13,044,372	1,186,931	SH		DFND	11	1,186,931	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		651,916	59,319	SH		DFND	14	0	0	59,319
DEUTSCHE BANK A G	NAMEN AKT	D18190898		15,424,905	1,403,540	SH		DFND	4	1,403,540	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,888,071	144,404	SH		DFND		0	0	144,404
DEVON ENERGY CORP NEW	COM	25179M103		20,460,200	428,935	SH		DFND	11	428,935	0	0
DEVON ENERGY CORP NEW	COM	25179M103		108,279	2,270	SH		DFND	14	0	0	2,270
DEVON ENERGY CORP NEW	COM	25179M103		6,882,728	144,292	SH		DFND	4	144,292	0	0
DEVON ENERGY CORP NEW	COM	25179M103		596,250	12,500	SH		DFND	5	12,500	0	0
DEXCOM INC	COM	252131107		13,223,502	141,731	SH		DFND		0	0	141,731
DEXCOM INC	COM	252131107		47,602,780	510,212	SH		DFND	11	510,212	0	0
DEXCOM INC	COM	252131107		977,877	10,481	SH		DFND	14	0	0	10,481
DEXCOM INC	COM	252131107		947,555	10,156	SH		DFND	4	10,156	0	0
DEXCOM INC	COM	252131107		3,700,185	39,659	SH		DFND	5	39,659	0	0
DEXCOM INC	COM	252131107		151,192,277	1,620,496	SH		DFND	6	1,620,496	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,896,080	1,730,000	PRN		DFND	11	1,730,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117		26,666	26,666	SH		DFND	3	26,666	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		210,881	1,251	SH		DFND		0	0	1,251
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		792,279	4,700	SH		DFND	11	4,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		230,256	15,685	SH		DFND		0	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		963,536	65,636	SH		DFND	11	65,636	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,529,001	29,242	SH		DFND		0	0	29,242
DIAMONDBACK ENERGY INC	COM	25278X109		19,750,143	127,519	SH		DFND	11	127,519	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		78,989	510	SH		DFND	14	0	0	510
DIAMONDBACK ENERGY INC	COM	25278X109		4,866,949	31,424	SH		DFND	4	31,424	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,960,376	19,114	SH		DFND	5	19,114	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		499,586	62,215	SH		DFND		0	0	62,215
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,169,891	270,223	SH		DFND	11	270,223	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		6,569	818	SH		DFND	4	818	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,742,166	16,045	SH		DFND		0	0	16,045
DICKS SPORTING GOODS INC	COM	253393102		3,829,942	35,273	SH		DFND	11	35,273	0	0
DICKS SPORTING GOODS INC	COM	253393102		141,154	1,300	SH		DFND	14	0	0	1,300
DICKS SPORTING GOODS INC	COM	253393102		39,849	367	SH		DFND	4	367	0	0
DICKS SPORTING GOODS INC	COM	253393102		119,438	1,100	SH		DFND	5	1,100	0	0
DIGI INTL INC	COM	253798102		169,317	6,271	SH		DFND		0	0	6,271
DIGI INTL INC	COM	253798102		1,016,442	37,646	SH		DFND	11	37,646	0	0
DIGIMARC CORP NEW	COM	25381B101		57,670	1,775	SH		DFND		0	0	1,775
DIGIMARC CORP NEW	COM	25381B101		257,061	7,912	SH		DFND	11	7,912	0	0
DIGITAL RLTY TR INC	COM	253868103		16,193,323	133,807	SH		DFND		0	0	133,807
DIGITAL RLTY TR INC	COM	253868103		65,365,080	540,118	SH		DFND	11	540,118	0	0
DIGITAL RLTY TR INC	COM	253868103		2,189,978	18,096	SH		DFND	14	0	0	18,096
DIGITAL RLTY TR INC	COM	253868103		1,706,019	14,097	SH		DFND	4	14,097	0	0
DIGITAL RLTY TR INC	COM	253868103		10,371,414	85,700	SH		DFND	6	85,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		166,036	27,444	SH		DFND		0	0	27,444
DIGITAL TURBINE INC	COM NEW	25400W102		465,898	77,008	SH		DFND	11	77,008	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		244,680	40,443	SH		DFND	4	40,443	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,980,534	226,424	SH		DFND		173,641	0	52,783
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,382,108	135,501	SH		DFND	11	135,501	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		535,170	30,442	SH		DFND	5	30,442	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		233,524	9,718	SH		DFND		0	0	9,718
DIGITALOCEAN HLDGS INC	COM	25402D102		1,120,182	46,616	SH		DFND	11	46,616	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		32,681	1,360	SH		DFND	4	1,360	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		411,273	17,115	SH		DFND	5	17,115	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		919,920	1,200,000	PRN		DFND		0	0	1,200,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		689,940	900,000	PRN		DFND	6	900,000	0	0
DILLARDS INC	CL A	254067101		281,850	852	SH		DFND		0	0	852
DILLARDS INC	CL A	254067101		1,266,010	3,827	SH		DFND	11	3,827	0	0
DILLARDS INC	CL A	254067101		107,182	324	SH		DFND	4	324	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		132,514	6,639	SH		DFND		0	0	6,639
DIME CMNTY BANCSHARES INC	COM	25432X102		548,740	27,492	SH		DFND	11	27,492	0	0
DINE BRANDS GLOBAL INC	COM	254423106		149,487	3,023	SH		DFND		0	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106		1,283,129	25,948	SH		DFND	11	25,948	0	0
DIODES INC	COM	254543101		632,139	8,018	SH		DFND		0	0	8,018
DIODES INC	COM	254543101		2,731,491	34,646	SH		DFND	11	34,646	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		1,088,760	54,438	SH		DFND	4	54,438	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195		9,688	335	SH		DFND		0	0	335
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195		1,390,127	48,068	SH		DFND	4	48,068	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		622,492	10,592	SH		DFND	4	10,592	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336		126,157	11,264	SH		DFND	4	11,264	0	0
DISC MEDICINE INC	COM	254604101		47,027	1,001	SH		DFND		0	0	1,001
DISC MEDICINE INC	COM	254604101		220,665	4,697	SH		DFND	11	4,697	0	0
DISC MEDICINE INC	COM	254604101		20,577	438	SH		DFND	4	438	0	0
DISCOVER FINL SVCS	COM	254709108		8,898,200	102,715	SH		DFND		0	0	102,715
DISCOVER FINL SVCS	COM	254709108		25,611,726	295,645	SH		DFND	11	295,645	0	0
DISCOVER FINL SVCS	COM	254709108		473,866	5,470	SH		DFND	14	0	0	5,470
DISCOVER FINL SVCS	COM	254709108		47,560	549	SH		DFND	3	549	0	0
DISCOVER FINL SVCS	COM	254709108		3,398,062	39,225	SH		DFND	4	39,225	0	0
DISH NETWORK CORPORATION	CL A	25470M109		311,770	53,203	SH		DFND		0	0	53,203
DISH NETWORK CORPORATION	CL A	25470M109		1,090,980	186,174	SH		DFND	11	186,174	0	0
DISH NETWORK CORPORATION	CL A	25470M109		54,691	9,333	SH		DFND	4	9,333	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		1,253,592	1,800,000	PRN		DFND	6	1,800,000	0	0
DISNEY WALT CO	COM	254687106		76,008,771	937,801	SH		DFND		7,569	0	930,232
DISNEY WALT CO	COM	254687106		187,283,046	2,310,710	SH		DFND	11	2,310,710	0	0
DISNEY WALT CO	COM	254687106		3,327,427	41,054	SH		DFND	14	0	0	41,054
DISNEY WALT CO	COM	254687106		51,521,783	635,679	SH		DFND	4	635,679	0	0
DISNEY WALT CO	COM	254687106		8,476,614	104,585	SH		DFND	5	104,585	0	0
DISNEY WALT CO	COM	254687106		3,887,725	47,967	SH		DFND	6	47,967	0	0
DISNEY WALT CO	COM	254687106		358,727	4,426	SH		DFND	8	4,426	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		27,144	1,044	SH		DFND		0	0	1,044
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		208,936	8,036	SH		DFND	11	8,036	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		40,199	20,721	SH		DFND		0	0	20,721
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		319,415	164,647	SH		DFND	11	164,647	0	0
DLOCAL LTD	CLASS A COM	G29018101		302,886	15,800	SH		DFND	8	15,800	0	0
DMC GLOBAL INC	COM	23291C103		199,088	8,136	SH		DFND		0	0	8,136
DMC GLOBAL INC	COM	23291C103		771,613	31,533	SH		DFND	11	31,533	0	0
DOCEBO INC	COM	25609L105		140,807	3,475	SH		DFND		0	0	3,475
DOCEBO INC	COM	25609L105		649,252	16,023	SH		DFND	11	16,023	0	0
DOCEBO INC	COM	25609L105		6,606,381	163,040	SH		DFND	6	163,040	0	0
DOCGO INC	COM	256086109		90,823	17,040	SH		DFND		0	0	17,040
DOCGO INC	COM	256086109		323,851	60,760	SH		DFND	11	60,760	0	0
DOCUSIGN INC	COM	256163106		2,957,934	70,427	SH		DFND		0	0	70,427
DOCUSIGN INC	COM	256163106		9,166,374	218,247	SH		DFND	11	218,247	0	0
DOCUSIGN INC	COM	256163106		161,658	3,849	SH		DFND	14	0	0	3,849
DOCUSIGN INC	COM	256163106		3,072,468	73,154	SH		DFND	4	73,154	0	0
DOCUSIGN INC	COM	256163106		161,616	3,848	SH		DFND	5	3,848	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,913,970	24,148	SH		DFND		0	0	24,148
DOLBY LABORATORIES INC	COM CL A	25659T107		7,885,577	99,490	SH		DFND	11	99,490	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		565,520	7,135	SH		DFND	4	7,135	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		81,638	1,030	SH		DFND	5	1,030	0	0
DOLLAR GEN CORP NEW	COM	256677105		26,759,571	252,926	SH		DFND		0	0	252,926
DOLLAR GEN CORP NEW	COM	256677105		21,535,907	203,553	SH		DFND	11	203,553	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,900,274	17,961	SH		DFND	14	0	0	17,961
DOLLAR GEN CORP NEW	COM	256677105		6,936,565	65,563	SH		DFND	4	65,563	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,236,167	11,684	SH		DFND	5	11,684	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,072,177	10,134	SH		DFND	6	10,134	0	0
DOLLAR TREE INC	COM	256746108		5,154,841	48,425	SH		DFND		0	0	48,425
DOLLAR TREE INC	COM	256746108		24,618,692	231,270	SH		DFND	11	231,270	0	0
DOLLAR TREE INC	COM	256746108		558,224	5,244	SH		DFND	14	0	0	5,244
DOLLAR TREE INC	COM	256746108		1,639,117	15,398	SH		DFND	4	15,398	0	0
DOLLAR TREE INC	COM	256746108		451,454	4,241	SH		DFND	5	4,241	0	0
DOMINION ENERGY INC	COM	25746U109		10,563,204	236,472	SH		DFND		0	0	236,472
DOMINION ENERGY INC	COM	25746U109		34,159,774	764,714	SH		DFND	11	764,714	0	0
DOMINION ENERGY INC	COM	25746U109		513,928	11,505	SH		DFND	14	0	0	11,505
DOMINION ENERGY INC	COM	25746U109		5,809,825	130,061	SH		DFND	4	130,061	0	0
DOMINOS PIZZA INC	COM	25754A201		5,762,532	15,213	SH		DFND		0	0	15,213
DOMINOS PIZZA INC	COM	25754A201		16,150,848	42,638	SH		DFND	11	42,638	0	0
DOMINOS PIZZA INC	COM	25754A201		165,531	437	SH		DFND	14	0	0	437
DOMINOS PIZZA INC	COM	25754A201		768,944	2,030	SH		DFND	4	2,030	0	0
DOMINOS PIZZA INC	COM	25754A201		521,973	1,378	SH		DFND	5	1,378	0	0
DOMO INC	COM CL B	257554105		46,568	4,747	SH		DFND		0	0	4,747
DOMO INC	COM CL B	257554105		221,794	22,609	SH		DFND	11	22,609	0	0
DONALDSON INC	COM	257651109		2,917,708	48,922	SH		DFND		0	0	48,922
DONALDSON INC	COM	257651109		9,155,635	153,515	SH		DFND	11	153,515	0	0
DONALDSON INC	COM	257651109		129,598	2,173	SH		DFND	5	2,173	0	0
DONEGAL GROUP INC	CL A	257701201		56,478	3,962	SH		DFND		0	0	3,962
DONEGAL GROUP INC	CL A	257701201		177,617	12,460	SH		DFND	11	12,460	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		591,728	10,514	SH		DFND		0	0	10,514
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,362,145	24,203	SH		DFND	11	24,203	0	0
DOORDASH INC	CL A	25809K105		3,361,952	42,172	SH		DFND		0	0	42,172
DOORDASH INC	CL A	25809K105		13,322,488	167,116	SH		DFND	11	167,116	0	0
DOORDASH INC	CL A	25809K105		913,033	11,453	SH		DFND	4	11,453	0	0
DOORDASH INC	CL A	25809K105		523,043	6,561	SH		DFND	5	6,561	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		88,948	3,096	SH		DFND		0	0	3,096
DORIAN LPG LTD	SHS USD	Y2106R110		1,432,104	49,847	SH		DFND	11	49,847	0	0
DORMAN PRODS INC	COM	258278100		775,479	10,236	SH		DFND		0	0	10,236
DORMAN PRODS INC	COM	258278100		1,686,796	22,265	SH		DFND	11	22,265	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,246,877	44,611	SH		DFND		0	0	44,611
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,622,996	93,846	SH		DFND	11	93,846	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		120,185	4,300	SH		DFND	5	4,300	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		260,152	8,620	SH		DFND		0	0	8,620
DOUGLAS DYNAMICS INC	COM	25960R105		859,828	28,490	SH		DFND	11	28,490	0	0
DOUGLAS EMMETT INC	COM	25960P109		984,383	77,146	SH		DFND		0	0	77,146
DOUGLAS EMMETT INC	COM	25960P109		2,765,245	216,712	SH		DFND	11	216,712	0	0
DOUGLAS EMMETT INC	COM	25960P109		15,338	1,202	SH		DFND	4	1,202	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		10,388	10,670	SH		DFND	11	10,670	0	0
DOVER CORP	COM	260003108		8,060,190	57,775	SH		DFND		0	0	57,775
DOVER CORP	COM	260003108		25,596,318	183,473	SH		DFND	11	183,473	0	0
DOVER CORP	COM	260003108		423,831	3,038	SH		DFND	14	0	0	3,038
DOVER CORP	COM	260003108		1,291,305	9,256	SH		DFND	4	9,256	0	0
DOVER CORP	COM	260003108		391,465	2,806	SH		DFND	5	2,806	0	0
DOW INC	COM	260557103		9,471,366	183,696	SH		DFND		0	0	183,696
DOW INC	COM	260557103		36,282,514	703,695	SH		DFND	11	703,695	0	0
DOW INC	COM	260557103		128,539	2,493	SH		DFND	14	0	0	2,493
DOW INC	COM	260557103		26,101,941	506,244	SH		DFND	4	506,244	0	0
DOW INC	COM	260557103		1,086,627	21,075	SH		DFND	5	21,075	0	0
DOW INC	COM	260557103		386,700	7,500	SH		DFND	6	7,500	0	0
DOXIMITY INC	CL A	26622P107		412,411	19,435	SH		DFND		0	0	19,435
DOXIMITY INC	CL A	26622P107		2,897,082	136,526	SH		DFND	11	136,526	0	0
DOXIMITY INC	CL A	26622P107		137,060	6,459	SH		DFND	4	6,459	0	0
DOXIMITY INC	CL A	26622P107		50,928	2,400	SH		DFND	5	2,400	0	0
DOXIMITY INC	CL A	26622P107		24,883,612	1,172,649	SH		DFND	6	1,172,649	0	0
DR REDDYS LABS LTD	ADR	256135203		1,048,254	15,676	SH		DFND	11	15,676	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,757,804	59,708	SH		DFND		0	0	59,708
DRAFTKINGS INC NEW	COM CL A	26142V105		7,451,912	253,122	SH		DFND	11	253,122	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		12,920,421	438,873	SH		DFND	4	438,873	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		114,907	5,169	SH		DFND		0	0	5,169
DREAM FINDERS HOMES INC	COM CL A	26154D100		360,637	16,223	SH		DFND	11	16,223	0	0
DRIL-QUIP INC	COM	262037104		362,942	12,884	SH		DFND		0	0	12,884
DRIL-QUIP INC	COM	262037104		669,516	23,767	SH		DFND	11	23,767	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		132,598	10,532	SH		DFND		0	0	10,532
DRIVEN BRANDS HLDGS INC	COM	26210V102		617,703	49,063	SH		DFND	11	49,063	0	0
DROPBOX INC	CL A	26210C104		1,366,619	50,188	SH		DFND		0	0	50,188
DROPBOX INC	CL A	26210C104		18,389,944	675,356	SH		DFND	11	675,356	0	0
DROPBOX INC	CL A	26210C104		145,027	5,326	SH		DFND	14	0	0	5,326
DROPBOX INC	CL A	26210C104		549,175	20,168	SH		DFND	4	20,168	0	0
DROPBOX INC	CL A	26210C104		340,103	12,490	SH		DFND	5	12,490	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		1,268,828	1,460,000	PRN		DFND	11	1,460,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,940,153	36,662	SH		DFND		0	0	36,662
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,675,241	69,449	SH		DFND	11	69,449	0	0
DTE ENERGY CO	COM	233331107		3,943,799	39,724	SH		DFND		0	0	39,724
DTE ENERGY CO	COM	233331107		10,402,856	104,783	SH		DFND	11	104,783	0	0
DTE ENERGY CO	COM	233331107		124,001	1,249	SH		DFND	14	0	0	1,249
DTE ENERGY CO	COM	233331107		330,305	3,327	SH		DFND	4	3,327	0	0
DTE ENERGY CO	COM	233331107		787,985	7,937	SH		DFND	5	7,937	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		77,678	7,571	SH		DFND		0	0	7,571
DUCKHORN PORTFOLIO INC	COM	26414D106		359,931	35,081	SH		DFND	11	35,081	0	0
DUCOMMUN INC DEL	COM	264147109		67,353	1,548	SH		DFND		0	0	1,548
DUCOMMUN INC DEL	COM	264147109		587,733	13,508	SH		DFND	11	13,508	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		27,334,210	309,701	SH		DFND		0	0	309,701
DUKE ENERGY CORP NEW	COM NEW	26441C204		40,624,136	460,278	SH		DFND	11	460,278	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		805,019	9,121	SH		DFND	14	0	0	9,121
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,226,037	70,542	SH		DFND	4	70,542	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		94,438	1,070	SH		DFND	5	1,070	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		389,610	39,000	SH		DFND		0	0	39,000
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,797,371	179,917	SH		DFND	11	179,917	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		40,739	4,078	SH		DFND	4	4,078	0	0
DUOLINGO INC	CL A COM	26603R106		879,277	5,301	SH		DFND		0	0	5,301
DUOLINGO INC	CL A COM	26603R106		3,975,572	23,968	SH		DFND	11	23,968	0	0
DUOLINGO INC	CL A COM	26603R106		132,696	800	SH		DFND	5	800	0	0
DUOLINGO INC	CL A COM	26603R106		8,652,774	52,166	SH		DFND	6	52,166	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,803,727	91,215	SH		DFND		0	0	91,215
DUPONT DE NEMOURS INC	COM	26614N102		25,939,120	347,756	SH		DFND	11	347,756	0	0
DUPONT DE NEMOURS INC	COM	26614N102		610,818	8,189	SH		DFND	14	0	0	8,189
DUPONT DE NEMOURS INC	COM	26614N102		1,135,558	15,224	SH		DFND	4	15,224	0	0
DUPONT DE NEMOURS INC	COM	26614N102		689,808	9,248	SH		DFND	5	9,248	0	0
DUTCH BROS INC	CL A	26701L100		159,565	6,863	SH		DFND		0	0	6,863
DUTCH BROS INC	CL A	26701L100		663,695	28,546	SH		DFND	11	28,546	0	0
DUTCH BROS INC	CL A	26701L100		16,275	700	SH		DFND	5	700	0	0
DXC TECHNOLOGY CO	COM	23355L106		2,051,193	98,473	SH		DFND		0	0	98,473
DXC TECHNOLOGY CO	COM	23355L106		4,226,907	202,924	SH		DFND	11	202,924	0	0
DXC TECHNOLOGY CO	COM	23355L106		695,784	33,403	SH		DFND	4	33,403	0	0
DXP ENTERPRISES INC	COM NEW	233377407		101,186	2,896	SH		DFND		0	0	2,896
DXP ENTERPRISES INC	COM NEW	233377407		455,443	13,035	SH		DFND	11	13,035	0	0
DYCOM INDS INC	COM	267475101		519,760	5,840	SH		DFND		0	0	5,840
DYCOM INDS INC	COM	267475101		2,364,730	26,570	SH		DFND	11	26,570	0	0
DYNATRACE INC	COM NEW	268150109		2,134,066	45,668	SH		DFND		0	0	45,668
DYNATRACE INC	COM NEW	268150109		6,946,742	148,657	SH		DFND	11	148,657	0	0
DYNATRACE INC	COM NEW	268150109		145,844	3,121	SH		DFND	14	0	0	3,121
DYNATRACE INC	COM NEW	268150109		1,965,043	42,051	SH		DFND	4	42,051	0	0
DYNATRACE INC	COM NEW	268150109		197,668	4,230	SH		DFND	5	4,230	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		766,770	51,914	SH		DFND		0	0	51,914
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,130,336	144,234	SH		DFND	11	144,234	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		48,815	3,305	SH		DFND	4	3,305	0	0
DYNE THERAPEUTICS INC	COM	26818M108		34,290	3,827	SH		DFND		0	0	3,827
DYNE THERAPEUTICS INC	COM	26818M108		206,358	23,031	SH		DFND	11	23,031	0	0
DYNE THERAPEUTICS INC	COM	26818M108		8,664	967	SH		DFND	4	967	0	0
DYNEX CAP INC	COM	26817Q886		264,089	22,118	SH		DFND		0	0	22,118
DYNEX CAP INC	COM	26817Q886		517,611	43,351	SH		DFND	11	43,351	0	0
DYNEX CAP INC	COM	26817Q886		358,200	30,000	SH		DFND	6	30,000	0	0
E L F BEAUTY INC	COM	26856L103		1,138,827	10,369	SH		DFND		0	0	10,369
E L F BEAUTY INC	COM	26856L103		6,108,525	55,618	SH		DFND	11	55,618	0	0
E L F BEAUTY INC	COM	26856L103		120,813	1,100	SH		DFND	5	1,100	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		396,415	87,316	SH		DFND		0	0	87,316
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		718,269	158,209	SH		DFND	11	158,209	0	0
EAGLE BANCORP INC MD	COM	268948106		124,431	5,801	SH		DFND		0	0	5,801
EAGLE BANCORP INC MD	COM	268948106		541,312	25,236	SH		DFND	11	25,236	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		21,183	504	SH		DFND		0	0	504
EAGLE BULK SHIPPING INC	COM	Y2187A150		410,801	9,774	SH		DFND	11	9,774	0	0
EAGLE MATLS INC	COM	26969P108		818,945	4,918	SH		DFND		0	0	4,918
EAGLE MATLS INC	COM	26969P108		4,675,715	28,079	SH		DFND	11	28,079	0	0
EAGLE MATLS INC	COM	26969P108		111,568	670	SH		DFND	5	670	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		171,534	8,475	SH		DFND		0	0	8,475
EARTHSTONE ENERGY INC	CL A	27032D304		656,565	32,439	SH		DFND	11	32,439	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		2,590,558	127,992	SH		DFND	3	127,992	0	0
EAST WEST BANCORP INC	COM	27579R104		3,009,056	57,087	SH		DFND		0	0	57,087
EAST WEST BANCORP INC	COM	27579R104		6,865,425	130,249	SH		DFND	11	130,249	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		475,934	41,639	SH		DFND		0	0	41,639
EASTERLY GOVT PPTYS INC	COM	27616P103		1,207,637	105,655	SH		DFND	11	105,655	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		4,115	360	SH		DFND	4	360	0	0
EASTERN BANKSHARES INC	COM	27627N105		804,002	64,115	SH		DFND		0	0	64,115
EASTERN BANKSHARES INC	COM	27627N105		1,838,841	146,638	SH		DFND	11	146,638	0	0
EASTGROUP PPTYS INC	COM	277276101		3,733,436	22,419	SH		DFND		0	0	22,419
EASTGROUP PPTYS INC	COM	277276101		7,945,646	47,713	SH		DFND	11	47,713	0	0
EASTGROUP PPTYS INC	COM	277276101		52,124	313	SH		DFND	4	313	0	0
EASTGROUP PPTYS INC	COM	277276101		1,258,634	7,558	SH		DFND	5	7,558	0	0
EASTMAN CHEM CO	COM	277432100		1,984,746	25,870	SH		DFND		0	0	25,870
EASTMAN CHEM CO	COM	277432100		8,649,029	112,735	SH		DFND	11	112,735	0	0
EATON CORP PLC	SHS	G29183103		52,168,288	244,600	SH		DFND		0	0	244,600
EATON CORP PLC	SHS	G29183103		114,179,661	535,351	SH		DFND	11	535,351	0	0
EATON CORP PLC	SHS	G29183103		6,206,235	29,099	SH		DFND	14	0	0	29,099
EATON CORP PLC	SHS	G29183103		2,285,935	10,718	SH		DFND	4	10,718	0	0
EATON CORP PLC	SHS	G29183103		1,839,327	8,624	SH		DFND	5	8,624	0	0
EATON CORP PLC	SHS	G29183103		8,184,833	38,376	SH		DFND	6	38,376	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		542,400	60,000	SH		DFND	6	60,000	0	0
EBAY INC.	COM	278642103		10,304,583	233,717	SH		DFND		0	0	233,717
EBAY INC.	COM	278642103		51,259,651	1,162,614	SH		DFND	11	1,162,614	0	0
EBAY INC.	COM	278642103		625,505	14,187	SH		DFND	14	0	0	14,187
EBAY INC.	COM	278642103		2,828,329	64,149	SH		DFND	4	64,149	0	0
EBAY INC.	COM	278642103		7,588,550	172,115	SH		DFND	5	172,115	0	0
EBIX INC	COM NEW	278715206		47,246	4,782	SH		DFND		0	0	4,782
EBIX INC	COM NEW	278715206		217,449	22,009	SH		DFND	11	22,009	0	0
ECHOSTAR CORP	CL A	278768106		130,315	7,780	SH		DFND		0	0	7,780
ECHOSTAR CORP	CL A	278768106		587,339	35,065	SH		DFND	11	35,065	0	0
ECOLAB INC	COM	278865100		15,716,254	92,776	SH		DFND		0	0	92,776
ECOLAB INC	COM	278865100		55,771,223	329,228	SH		DFND	11	329,228	0	0
ECOLAB INC	COM	278865100		448,571	2,648	SH		DFND	14	0	0	2,648
ECOLAB INC	COM	278865100		8,750,357	51,655	SH		DFND	4	51,655	0	0
ECOLAB INC	COM	278865100		21,213,284	125,226	SH		DFND	5	125,226	0	0
ECOLAB INC	COM	278865100		21,558,352	127,263	SH		DFND	6	127,263	0	0
ECOVYST INC	COM	27923Q109		114,233	11,609	SH		DFND		0	0	11,609
ECOVYST INC	COM	27923Q109		1,034,794	105,162	SH		DFND	11	105,162	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		771,170	20,865	SH		DFND		0	0	20,865
EDGEWELL PERS CARE CO	COM	28035Q102		1,651,742	44,690	SH		DFND	11	44,690	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,760,774	47,640	SH		DFND	5	47,640	0	0
EDISON INTL	COM	281020107		8,593,643	135,782	SH		DFND		0	0	135,782
EDISON INTL	COM	281020107		78,524,473	1,240,709	SH		DFND	11	1,240,709	0	0
EDISON INTL	COM	281020107		1,710,096	27,020	SH		DFND	14	0	0	27,020
EDISON INTL	COM	281020107		37,215	588	SH		DFND	4	588	0	0
EDISON INTL	COM	281020107		693,848	10,963	SH		DFND	5	10,963	0	0
EDITAS MEDICINE INC	COM	28106W103		264,428	33,901	SH		DFND		0	0	33,901
EDITAS MEDICINE INC	COM	28106W103		921,625	118,157	SH		DFND	11	118,157	0	0
EDITAS MEDICINE INC	COM	28106W103		704,207	90,283	SH		DFND	4	90,283	0	0
EDITAS MEDICINE INC	COM	28106W103		7,020,000	900,000	SH		DFND	6	900,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		18,652,670	269,236	SH		DFND		0	0	269,236
EDWARDS LIFESCIENCES CORP	COM	28176E108		84,811,883	1,224,190	SH		DFND	11	1,224,190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		7,481,616	107,991	SH		DFND	14	0	0	107,991
EDWARDS LIFESCIENCES CORP	COM	28176E108		371,410	5,361	SH		DFND	4	5,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,392,906	63,408	SH		DFND	5	63,408	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		41,412	4,627	SH		DFND		0	0	4,627
EL POLLO LOCO HLDGS INC	COM	268603107		135,539	15,144	SH		DFND	11	15,144	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,098,508	97,732	SH		DFND		395	0	97,337
ELANCO ANIMAL HEALTH INC	COM	28414H103		5,406,204	480,979	SH		DFND	11	480,979	0	0
ELASTIC N V	ORD SHS	N14506104		2,594,968	31,942	SH		DFND		0	0	31,942
ELASTIC N V	ORD SHS	N14506104		5,349,167	65,844	SH		DFND	11	65,844	0	0
ELASTIC N V	ORD SHS	N14506104		105,937	1,304	SH		DFND	5	1,304	0	0
ELBIT SYS LTD	ORD	M3760D101		110,077	556	SH		DFND		0	0	556
ELBIT SYS LTD	ORD	M3760D101		3,625,608	18,313	SH		DFND	11	18,313	0	0
ELBIT SYS LTD	ORD	M3760D101		2,376	12	SH		DFND	4	12	0	0
ELDORADO GOLD CORP NEW	COM	284902509		261,562	29,356	SH		DFND		0	0	29,356
ELDORADO GOLD CORP NEW	COM	284902509		1,600,521	179,632	SH		DFND	11	179,632	0	0
ELDORADO GOLD CORP NEW	COM	284902509		120,053	13,474	SH		DFND	5	13,474	0	0
ELECTRONIC ARTS INC	COM	285512109		31,689,400	263,201	SH		DFND		0	0	263,201
ELECTRONIC ARTS INC	COM	285512109		50,396,189	418,573	SH		DFND	11	418,573	0	0
ELECTRONIC ARTS INC	COM	285512109		629,090	5,225	SH		DFND	14	0	0	5,225
ELECTRONIC ARTS INC	COM	285512109		5,302,055	44,037	SH		DFND	4	44,037	0	0
ELECTRONIC ARTS INC	COM	285512109		719,390	5,975	SH		DFND	5	5,975	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		807,030	41,154	SH		DFND		0	0	41,154
ELEMENT SOLUTIONS INC	COM	28618M106		5,182,315	264,269	SH		DFND	11	264,269	0	0
ELEVANCE HEALTH INC	COM	036752103		45,520,548	104,544	SH		DFND		2	0	104,542
ELEVANCE HEALTH INC	COM	036752103		131,963,175	303,071	SH		DFND	11	303,071	0	0
ELEVANCE HEALTH INC	COM	036752103		2,066,939	4,747	SH		DFND	14	0	0	4,747
ELEVANCE HEALTH INC	COM	036752103		3,332,269	7,653	SH		DFND	4	7,653	0	0
ELEVANCE HEALTH INC	COM	036752103		92,309	212	SH		DFND	5	212	0	0
ELI LILLY & CO	COM	532457108		198,359,960	369,296	SH		DFND		0	0	369,296
ELI LILLY & CO	COM	532457108		579,193,187	1,078,311	SH		DFND	11	1,078,311	0	0
ELI LILLY & CO	COM	532457108		11,884,538	22,126	SH		DFND	14	0	0	22,126
ELI LILLY & CO	COM	532457108		67,354,491	125,397	SH		DFND	4	125,366	0	31
ELI LILLY & CO	COM	532457108		14,243,613	26,518	SH		DFND	5	26,518	0	0
ELI LILLY & CO	COM	532457108		13,313,304	24,786	SH		DFND	6	24,786	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		122,218	9,801	SH		DFND		0	0	9,801
ELLINGTON FINANCIAL INC	COM	28852N109		580,952	46,588	SH		DFND	11	46,588	0	0
ELME COMMUNITIES	SH BEN INT	939653101		870,096	63,790	SH		DFND		0	0	63,790
ELME COMMUNITIES	SH BEN INT	939653101		1,430,072	104,844	SH		DFND	11	104,844	0	0
ELME COMMUNITIES	SH BEN INT	939653101		4,665	342	SH		DFND	4	342	0	0
EMBECTA CORP	COMMON STOCK	29082K105		354,277	23,540	SH		DFND		0	0	23,540
EMBECTA CORP	COMMON STOCK	29082K105		784,150	52,103	SH		DFND	11	52,103	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,099	73	SH		DFND	4	73	0	0
EMCOR GROUP INC	COM	29084Q100		4,105,971	19,516	SH		DFND		0	0	19,516
EMCOR GROUP INC	COM	29084Q100		9,050,978	43,020	SH		DFND	11	43,020	0	0
EMCOR GROUP INC	COM	29084Q100		189,351	900	SH		DFND	5	900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		28,438	8,364	SH		DFND		0	0	8,364
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		188,955	55,575	SH		DFND	11	55,575	0	0
EMERSON ELEC CO	COM	291011104		43,830,612	453,874	SH		DFND		0	0	453,874
EMERSON ELEC CO	COM	291011104		72,865,542	754,536	SH		DFND	11	754,536	0	0
EMERSON ELEC CO	COM	291011104		546,586	5,660	SH		DFND	14	0	0	5,660
EMERSON ELEC CO	COM	291011104		3,189,417	33,027	SH		DFND	4	33,027	0	0
EMERSON ELEC CO	COM	291011104		3,067,449	31,764	SH		DFND	5	31,764	0	0
EMERSON ELEC CO	COM	291011104		9,761,296	101,080	SH		DFND	6	101,080	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		571,692	71,106	SH		DFND		0	0	71,106
EMPIRE ST RLTY TR INC	CL A	292104106		1,495,134	185,962	SH		DFND	11	185,962	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		55,693	6,927	SH		DFND	4	6,927	0	0
EMPLOYERS HLDGS INC	COM	292218104		437,572	10,953	SH		DFND		0	0	10,953
EMPLOYERS HLDGS INC	COM	292218104		1,627,923	40,749	SH		DFND	11	40,749	0	0
ENACT HLDGS INC	COM	29249E109		169,180	6,213	SH		DFND		0	0	6,213
ENACT HLDGS INC	COM	29249E109		963,588	35,387	SH		DFND	11	35,387	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		38,615	3,457	SH		DFND		0	0	3,457
ENANTA PHARMACEUTICALS INC	COM	29251M106		279,127	24,989	SH		DFND	11	24,989	0	0
ENBRIDGE INC	COM	29250N105		17,112,001	515,577	SH		DFND		0	0	515,577
ENBRIDGE INC	COM	29250N105		72,488,520	2,184,047	SH		DFND	11	2,184,047	0	0
ENBRIDGE INC	COM	29250N105		785,209	23,658	SH		DFND	14	0	0	23,658
ENBRIDGE INC	COM	29250N105		7,064,259	212,843	SH		DFND	4	212,843	0	0
ENBRIDGE INC	COM	29250N105		12,872,210	387,834	SH		DFND	5	387,834	0	0
ENBRIDGE INC	COM	29250N105		1,831,557	55,184	SH		DFND	6	55,184	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,743,083	40,844	SH		DFND		0	0	40,844
ENCOMPASS HEALTH CORP	COM	29261A100		6,433,861	95,799	SH		DFND	11	95,799	0	0
ENCORE CAP GROUP INC	COM	292554102		468,908	9,818	SH		DFND		0	0	9,818
ENCORE CAP GROUP INC	COM	292554102		1,286,607	26,939	SH		DFND	11	26,939	0	0
ENCORE CAP GROUP INC	COM	292554102		6,844,486	143,310	SH		DFND	4	143,310	0	0
ENCORE WIRE CORP	COM	292562105		617,992	3,387	SH		DFND		0	0	3,387
ENCORE WIRE CORP	COM	292562105		2,815,358	15,430	SH		DFND	11	15,430	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		613,258	30,817	SH		DFND		0	0	30,817
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,582,045	129,751	SH		DFND	11	129,751	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,567,006	78,744	SH		DFND	5	78,744	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		67,727	27,871	SH		DFND		0	0	27,871
ENDEAVOUR SILVER CORP	COM	29258Y103		576,668	237,312	SH		DFND	11	237,312	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		317,655	107,316	SH		DFND	11	107,316	0	0
ENERFLEX LTD	COM	29269R105		160,696	20,602	SH		DFND		0	0	20,602
ENERFLEX LTD	COM	29269R105		719,293	92,217	SH		DFND	11	92,217	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		935,408	29,195	SH		DFND		0	0	29,195
ENERGIZER HLDGS INC NEW	COM	29272W109		1,924,386	60,062	SH		DFND	11	60,062	0	0
ENERGY FUELS INC	COM NEW	292671708		118,171	14,376	SH		DFND		0	0	14,376
ENERGY FUELS INC	COM NEW	292671708		1,973,466	240,081	SH		DFND	11	240,081	0	0
ENERGY FUELS INC	COM NEW	292671708		131,520	16,000	SH		DFND	5	16,000	0	0
ENERGY RECOVERY INC	COM	29270J100		477,734	22,524	SH		DFND		0	0	22,524
ENERGY RECOVERY INC	COM	29270J100		1,661,019	78,313	SH		DFND	11	78,313	0	0
ENERGY RECOVERY INC	COM	29270J100		1,221,611	57,596	SH		DFND	5	57,596	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		675,154	25,545	SH		DFND		0	0	25,545
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,702,436	64,413	SH		DFND	11	64,413	0	0
ENERPLUS CORP	COM	292766102		575,426	32,639	SH		DFND		0	0	32,639
ENERPLUS CORP	COM	292766102		2,416,985	137,095	SH		DFND	11	137,095	0	0
ENERSYS	COM	29275Y102		677,743	7,159	SH		DFND		0	0	7,159
ENERSYS	COM	29275Y102		4,639,019	49,002	SH		DFND	11	49,002	0	0
ENERSYS	COM	29275Y102		132,538	1,400	SH		DFND	5	1,400	0	0
ENFUSION INC	CL A	292812104		13,751	1,533	SH		DFND		0	0	1,533
ENFUSION INC	CL A	292812104		113,237	12,624	SH		DFND	11	12,624	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		165,292	9,188	SH		DFND		0	0	9,188
ENGAGESMART INC	COMMON STOCK	29283F103		652,191	36,253	SH		DFND	11	36,253	0	0
ENHABIT INC	COM	29332G102		227,329	20,207	SH		DFND		0	0	20,207
ENHABIT INC	COM	29332G102		760,849	67,631	SH		DFND	11	67,631	0	0
ENHABIT INC	COM	29332G102		1,170	104	SH		DFND	4	104	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		205,366	13,089	SH		DFND		0	0	13,089
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		4,134,896	263,537	SH		DFND	11	263,537	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,220,546	99,881	SH		DFND		0	0	99,881
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		2,513,251	205,667	SH		DFND	11	205,667	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		86,318	6,319	SH		DFND		0	0	6,319
ENLIVEN THERAPEUTICS INC	COM	29337E102		225,813	16,531	SH		DFND	11	16,531	0	0
ENNIS INC	COM	293389102		109,962	5,182	SH		DFND		0	0	5,182
ENNIS INC	COM	293389102		397,026	18,710	SH		DFND	11	18,710	0	0
ENOVA INTL INC	COM	29357K103		304,457	5,985	SH		DFND		0	0	5,985
ENOVA INTL INC	COM	29357K103		1,414,593	27,808	SH		DFND	11	27,808	0	0
ENOVIS CORPORATION	COM	194014502		1,045,109	19,820	SH		DFND		0	0	19,820
ENOVIS CORPORATION	COM	194014502		2,325,604	44,104	SH		DFND	11	44,104	0	0
ENOVIS CORPORATION	COM	194014502		52,730	1,000	SH		DFND	5	1,000	0	0
ENOVIX CORPORATION	COM	293594107		261,379	20,827	SH		DFND		0	0	20,827
ENOVIX CORPORATION	COM	293594107		1,127,869	89,870	SH		DFND	11	89,870	0	0
ENPHASE ENERGY INC	COM	29355A107		2,886,123	24,021	SH		DFND		0	0	24,021
ENPHASE ENERGY INC	COM	29355A107		29,010,097	241,449	SH		DFND	11	241,449	0	0
ENPHASE ENERGY INC	COM	29355A107		710,087	5,910	SH		DFND	13	5,910	0	0
ENPHASE ENERGY INC	COM	29355A107		1,272,749	10,593	SH		DFND	14	0	0	10,593
ENPHASE ENERGY INC	COM	29355A107		59,629,123	496,289	SH		DFND	4	496,289	0	0
ENPHASE ENERGY INC	COM	29355A107		2,962,779	24,659	SH		DFND	5	24,659	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		1,620,331	1,226,000	PRN		DFND	11	1,226,000	0	0
ENPRO INDS INC	COM	29355X107		986,608	8,141	SH		DFND		0	0	8,141
ENPRO INDS INC	COM	29355X107		1,931,647	15,939	SH		DFND	11	15,939	0	0
ENSIGN GROUP INC	COM	29358P101		2,109,046	22,695	SH		DFND		0	0	22,695
ENSIGN GROUP INC	COM	29358P101		4,456,737	47,958	SH		DFND	11	47,958	0	0
ENSIGN GROUP INC	COM	29358P101		1,639,843	17,646	SH		DFND	5	17,646	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		475,530	1,965	SH		DFND		0	0	1,965
ENSTAR GROUP LIMITED	SHS	G3075P101		4,075,764	16,842	SH		DFND	11	16,842	0	0
ENTEGRIS INC	COM	29362U104		2,377,050	25,312	SH		DFND		0	0	25,312
ENTEGRIS INC	COM	29362U104		8,027,333	85,479	SH		DFND	11	85,479	0	0
ENTEGRIS INC	COM	29362U104		292,436	3,114	SH		DFND	14	0	0	3,114
ENTEGRIS INC	COM	29362U104		134,573	1,433	SH		DFND	4	1,433	0	0
ENTERGY CORP NEW	COM	29364G103		8,468,653	91,553	SH		DFND		0	0	91,553
ENTERGY CORP NEW	COM	29364G103		18,991,915	205,318	SH		DFND	11	205,318	0	0
ENTERGY CORP NEW	COM	29364G103		268,805	2,906	SH		DFND	14	0	0	2,906
ENTERGY CORP NEW	COM	29364G103		15,523,350	167,820	SH		DFND	4	167,820	0	0
ENTERGY CORP NEW	COM	29364G103		652,403	7,053	SH		DFND	5	7,053	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		550,463	14,679	SH		DFND		0	0	14,679
ENTERPRISE FINL SVCS CORP	COM	293712105		1,122,675	29,938	SH		DFND	11	29,938	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		162,750	350,000	SH		DFND		0	0	350,000
ENTRADA THERAPEUTICS INC	COM	29384C108		56,532	3,578	SH		DFND		0	0	3,578
ENTRADA THERAPEUTICS INC	COM	29384C108		203,946	12,908	SH		DFND	11	12,908	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		41,490	11,367	SH		DFND		0	0	11,367
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		146,584	40,160	SH		DFND	11	40,160	0	0
ENVESTNET INC	COM	29404K106		761,103	17,286	SH		DFND		0	0	17,286
ENVESTNET INC	COM	29404K106		1,637,652	37,194	SH		DFND	11	37,194	0	0
ENVIRI CORP	COM	415864107		95,297	13,199	SH		DFND		0	0	13,199
ENVIRI CORP	COM	415864107		587,513	81,373	SH		DFND	11	81,373	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,908,414	68,451	SH		DFND		0	0	68,451
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,080,489	146,359	SH		DFND	11	146,359	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		70,815	2,540	SH		DFND	5	2,540	0	0
ENVIVA INC	COM	29415B103		58,811	7,873	SH		DFND		0	0	7,873
ENVIVA INC	COM	29415B103		375,166	50,223	SH		DFND	11	50,223	0	0
EOG RES INC	COM	26875P101		13,908,868	109,726	SH		DFND		0	0	109,726
EOG RES INC	COM	26875P101		42,371,305	334,264	SH		DFND	11	334,264	0	0
EOG RES INC	COM	26875P101		12,475,339	98,417	SH		DFND	14	0	0	98,417
EOG RES INC	COM	26875P101		3,316,422	26,163	SH		DFND	4	26,163	0	0
EOG RES INC	COM	26875P101		2,120,948	16,732	SH		DFND	5	16,732	0	0
EOG RES INC	COM	26875P101		747,884	5,900	SH		DFND	6	5,900	0	0
EPAM SYS INC	COM	29414B104		3,808,503	14,895	SH		DFND		0	0	14,895
EPAM SYS INC	COM	29414B104		10,847,648	42,425	SH		DFND	11	42,425	0	0
EPAM SYS INC	COM	29414B104		298,135	1,166	SH		DFND	14	0	0	1,166
EPAM SYS INC	COM	29414B104		457,685	1,790	SH		DFND	4	1,790	0	0
EPAM SYS INC	COM	29414B104		290,464	1,136	SH		DFND	5	1,136	0	0
EPLUS INC	COM	294268107		694,274	10,930	SH		DFND		0	0	10,930
EPLUS INC	COM	294268107		1,659,396	26,124	SH		DFND	11	26,124	0	0
EPR PPTYS	COM SH BEN INT	26884U109		549,574	13,230	SH		DFND		0	0	13,230
EPR PPTYS	COM SH BEN INT	26884U109		5,465,875	131,581	SH		DFND	11	131,581	0	0
EPR PPTYS	COM SH BEN INT	26884U109		178,207	4,290	SH		DFND	4	4,290	0	0
EQRX INC	COM	26886C107		72,543	32,677	SH		DFND		0	0	32,677
EQRX INC	COM	26886C107		348,529	156,995	SH		DFND	11	156,995	0	0
EQRX INC	COM	26886C107		8,041	3,622	SH		DFND	4	3,622	0	0
EQT CORP	COM	26884L109		2,572,447	63,392	SH		DFND		0	0	63,392
EQT CORP	COM	26884L109		7,086,485	174,630	SH		DFND	11	174,630	0	0
EQT CORP	COM	26884L109		42,406	1,045	SH		DFND	14	0	0	1,045
EQT CORP	COM	26884L109		10,097,034	248,818	SH		DFND	4	248,818	0	0
EQT CORP	COM	26884L109		5,681,200	140,000	SH		DFND	6	140,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		1,128,116	530,000	PRN		DFND		0	0	530,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5		6,236,564	2,930,000	PRN		DFND	6	2,930,000	0	0
EQUIFAX INC	COM	294429105		6,087,621	33,233	SH		DFND		0	0	33,233
EQUIFAX INC	COM	294429105		20,602,804	112,473	SH		DFND	11	112,473	0	0
EQUIFAX INC	COM	294429105		469,857	2,565	SH		DFND	14	0	0	2,565
EQUIFAX INC	COM	294429105		345,661	1,887	SH		DFND	4	1,887	0	0
EQUIFAX INC	COM	294429105		435,419	2,377	SH		DFND	5	2,377	0	0
EQUIFAX INC	COM	294429105		59,744,157	326,150	SH		DFND	6	326,150	0	0
EQUINIX INC	COM	29444U700		30,408,506	41,870	SH		DFND		0	0	41,870
EQUINIX INC	COM	29444U700		130,040,484	179,055	SH		DFND	11	179,055	0	0
EQUINIX INC	COM	29444U700		4,044,542	5,569	SH		DFND	14	0	0	5,569
EQUINIX INC	COM	29444U700		2,731,464	3,761	SH		DFND	4	3,761	0	0
EQUINIX INC	COM	29444U700		42,361,293	58,328	SH		DFND	5	58,328	0	0
EQUINIX INC	COM	29444U700		13,726,314	18,900	SH		DFND	6	18,900	0	0
EQUINOX GOLD CORP	COM	29446Y502		276,176	48,367	SH		DFND		0	0	48,367
EQUINOX GOLD CORP	COM	29446Y502		1,296,370	227,035	SH		DFND	11	227,035	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,134,776	145,642	SH		DFND		0	0	145,642
EQUITABLE HLDGS INC	COM	29452E101		15,863,849	558,783	SH		DFND	11	558,783	0	0
EQUITABLE HLDGS INC	COM	29452E101		188,311	6,633	SH		DFND	14	0	0	6,633
EQUITABLE HLDGS INC	COM	29452E101		460,770	16,230	SH		DFND	4	16,230	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,002,915	70,550	SH		DFND	5	70,550	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,523,974	162,644	SH		DFND		0	0	162,644
EQUITRANS MIDSTREAM CORP	COM	294600101		2,854,870	304,682	SH		DFND	11	304,682	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		74,136	3,080	SH		DFND		0	0	3,080
EQUITY BANCSHARES INC	COM CL A	29460X109		230,591	9,580	SH		DFND	11	9,580	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		96	4	SH		DFND	4	4	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		198,635	10,813	SH		DFND		0	0	10,813
EQUITY COMWLTH	COM SH BEN INT	294628102		2,974,875	161,942	SH		DFND	11	161,942	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,551,339	24,350	SH		DFND		0	0	24,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		11,676,833	183,281	SH		DFND	11	183,281	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		326,577	5,126	SH		DFND	14	0	0	5,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		100,216	1,573	SH		DFND	4	1,573	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,933,280	30,345	SH		DFND	5	30,345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		10,474,216	178,406	SH		DFND		0	0	178,406
EQUITY RESIDENTIAL	SH BEN INT	29476L107		22,924,024	390,462	SH		DFND	11	390,462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		584,223	9,951	SH		DFND	14	0	0	9,951
EQUITY RESIDENTIAL	SH BEN INT	29476L107		589,214	10,036	SH		DFND	4	10,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,049,808	51,947	SH		DFND	5	51,947	0	0
ERASCA INC	COM	29479A108		23,327	11,841	SH		DFND		0	0	11,841
ERASCA INC	COM	29479A108		59,502	30,204	SH		DFND	11	30,204	0	0
ERICSSON	ADR B SEK 10	294821608		2,999,203	617,120	SH		DFND	4	617,120	0	0
ERIE INDTY CO	CL A	29530P102		4,157,422	14,151	SH		DFND		0	0	14,151
ERIE INDTY CO	CL A	29530P102		14,487,079	49,311	SH		DFND	11	49,311	0	0
ERIE INDTY CO	CL A	29530P102		133,381	454	SH		DFND	14	0	0	454
ERIE INDTY CO	CL A	29530P102		709,209	2,414	SH		DFND	4	2,414	0	0
ERIE INDTY CO	CL A	29530P102		187,438	638	SH		DFND	5	638	0	0
ERO COPPER CORP	COM	296006109		298,722	12,755	SH		DFND		0	0	12,755
ERO COPPER CORP	COM	296006109		2,163,844	92,393	SH		DFND	11	92,393	0	0
ESAB CORPORATION	COM	29605J106		758,025	10,795	SH		DFND		0	0	10,795
ESAB CORPORATION	COM	29605J106		6,251,757	89,031	SH		DFND	11	89,031	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,075,941	10,302	SH		DFND		0	0	10,302
ESCO TECHNOLOGIES INC	COM	296315104		4,445,593	42,566	SH		DFND	11	42,566	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		17,373	17,728	SH		DFND	4	17,728	0	0
ESSENT GROUP LTD	COM	G3198U102		2,106,202	44,538	SH		DFND		0	0	44,538
ESSENT GROUP LTD	COM	G3198U102		4,866,708	102,912	SH		DFND	11	102,912	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		578,667	26,753	SH		DFND		0	0	26,753
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		3,414,880	157,877	SH		DFND	11	157,877	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		12,610	583	SH		DFND	4	583	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,770,225	80,694	SH		DFND		0	0	80,694
ESSENTIAL UTILS INC	COM	29670G102		10,228,967	297,960	SH		DFND	11	297,960	0	0
ESSENTIAL UTILS INC	COM	29670G102		70,274	2,047	SH		DFND	14	0	0	2,047
ESSENTIAL UTILS INC	COM	29670G102		191,046	5,565	SH		DFND	4	5,565	0	0
ESSEX PPTY TR INC	COM	297178105		4,921,761	23,206	SH		DFND		0	0	23,206
ESSEX PPTY TR INC	COM	297178105		20,525,646	96,778	SH		DFND	11	96,778	0	0
ESSEX PPTY TR INC	COM	297178105		370,521	1,747	SH		DFND	14	0	0	1,747
ESSEX PPTY TR INC	COM	297178105		1,208,701	5,699	SH		DFND	4	5,699	0	0
ESSEX PPTY TR INC	COM	297178105		2,191,102	10,331	SH		DFND	5	10,331	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		361,597	7,369	SH		DFND		0	0	7,369
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		733,400	14,946	SH		DFND	11	14,946	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		597,560	70,467	SH		DFND	4	70,467	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		5,676,269	333,310	SH		DFND	4	333,310	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		269,339	9,008	SH		DFND		0	0	9,008
ETHAN ALLEN INTERIORS INC	COM	297602104		543,672	18,183	SH		DFND	11	18,183	0	0
ETSY INC	COM	29786A106		1,685,732	26,103	SH		DFND		0	0	26,103
ETSY INC	COM	29786A106		12,580,055	194,798	SH		DFND	11	194,798	0	0
ETSY INC	COM	29786A106		192,255	2,977	SH		DFND	14	0	0	2,977
ETSY INC	COM	29786A106		1,097,795	16,999	SH		DFND	4	16,999	0	0
ETSY INC	COM	29786A106		1,334,417	20,663	SH		DFND	5	20,663	0	0
EURONAV NV	SHS	B38564108		968,844	58,968	SH		DFND		23	0	58,945
EURONAV NV	SHS	B38564108		613,545	37,343	SH		DFND	11	37,343	0	0
EURONET WORLDWIDE INC	COM	298736109		715,293	9,011	SH		DFND		0	0	9,011
EURONET WORLDWIDE INC	COM	298736109		3,524,869	44,405	SH		DFND	11	44,405	0	0
EURONET WORLDWIDE INC	COM	298736109		75,173	947	SH		DFND	5	947	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		217,258	13,411	SH		DFND		0	0	13,411
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		447,930	27,650	SH		DFND	11	27,650	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202		784,000	200,000	SH		DFND	6	200,000	0	0
EVENTBRITE INC	COM CL A	29975E109		331,050	33,575	SH		DFND		0	0	33,575
EVENTBRITE INC	COM CL A	29975E109		949,577	96,306	SH		DFND	11	96,306	0	0
EVERBRIDGE INC	COM	29978A104		160,370	7,153	SH		DFND		0	0	7,153
EVERBRIDGE INC	COM	29978A104		708,472	31,600	SH		DFND	11	31,600	0	0
EVERCORE INC	CLASS A	29977A105		2,100,464	15,234	SH		DFND		0	0	15,234
EVERCORE INC	CLASS A	29977A105		5,178,635	37,559	SH		DFND	11	37,559	0	0
EVEREST GROUP LTD	COM	G3223R108		3,734,912	10,049	SH		DFND		0	0	10,049
EVEREST GROUP LTD	COM	G3223R108		23,239,410	62,527	SH		DFND	11	62,527	0	0
EVEREST GROUP LTD	COM	G3223R108		265,372	714	SH		DFND	14	0	0	714
EVEREST GROUP LTD	COM	G3223R108		47,945	129	SH		DFND	4	129	0	0
EVEREST GROUP LTD	COM	G3223R108		100,351	270	SH		DFND	5	270	0	0
EVERGY INC	COM	30034W106		2,717,853	53,596	SH		DFND		0	0	53,596
EVERGY INC	COM	30034W106		14,964,977	295,109	SH		DFND	11	295,109	0	0
EVERGY INC	COM	30034W106		83,063	1,638	SH		DFND	14	0	0	1,638
EVERGY INC	COM	30034W106		10,629,425	209,612	SH		DFND	4	209,612	0	0
EVERGY INC	COM	30034W106		34,584	682	SH		DFND	5	682	0	0
EVERI HLDGS INC	COM	30034T103		508,137	38,437	SH		DFND		0	0	38,437
EVERI HLDGS INC	COM	30034T103		1,359,651	102,848	SH		DFND	11	102,848	0	0
EVERSOURCE ENERGY	COM	30040W108		12,929,013	222,339	SH		DFND		0	0	222,339
EVERSOURCE ENERGY	COM	30040W108		25,225,819	433,806	SH		DFND	11	433,806	0	0
EVERSOURCE ENERGY	COM	30040W108		194,512	3,345	SH		DFND	14	0	0	3,345
EVERSOURCE ENERGY	COM	30040W108		396,118	6,812	SH		DFND	4	6,812	0	0
EVERSOURCE ENERGY	COM	30040W108		6,338	109	SH		DFND	5	109	0	0
EVERTEC INC	COM	30040P103		978,020	26,305	SH		DFND		0	0	26,305
EVERTEC INC	COM	30040P103		4,159,289	111,869	SH		DFND	11	111,869	0	0
EVGO INC	CL A COM	30052F100		56,051	16,583	SH		DFND		0	0	16,583
EVGO INC	CL A COM	30052F100		318,950	94,364	SH		DFND	11	94,364	0	0
EVOLENT HEALTH INC	CL A	30050B101		571,530	20,989	SH		DFND		0	0	20,989
EVOLENT HEALTH INC	CL A	30050B101		2,478,992	91,039	SH		DFND	11	91,039	0	0
EVOLENT HEALTH INC	CL A	30050B101		44,846,258	1,646,943	SH		DFND	6	1,646,943	0	0
EVOLUS INC	COM	30052C107		66,146	7,237	SH		DFND		0	0	7,237
EVOLUS INC	COM	30052C107		321,545	35,180	SH		DFND	11	35,180	0	0
EVOLUS INC	COM	30052C107		189,198	20,700	SH		DFND	5	20,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		98,716	20,312	SH		DFND		0	0	20,312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		294,302	60,556	SH		DFND	11	60,556	0	0
EXACT SCIENCES CORP	COM	30063P105		2,442,754	35,807	SH		DFND		0	0	35,807
EXACT SCIENCES CORP	COM	30063P105		8,020,625	117,570	SH		DFND	11	117,570	0	0
EXACT SCIENCES CORP	COM	30063P105		231,470	3,393	SH		DFND	14	0	0	3,393
EXACT SCIENCES CORP	COM	30063P105		66,515	975	SH		DFND	4	975	0	0
EXACT SCIENCES CORP	COM	30063P105		721,358	10,574	SH		DFND	5	10,574	0	0
EXACT SCIENCES CORP	COM	30063P105		55,889,781	819,258	SH		DFND	6	819,258	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		1,066,876	1,022,000	PRN		DFND	11	1,022,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		154,348	9,058	SH		DFND		0	0	9,058
EXCELERATE ENERGY INC	CL A COM	30069T101		189,434	11,117	SH		DFND	11	11,117	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		16,367,527	92	SH		DFND	4	92	0	0
EXELIXIS INC	COM	30161Q104		1,249,667	57,193	SH		DFND		0	0	57,193
EXELIXIS INC	COM	30161Q104		5,698,196	260,787	SH		DFND	11	260,787	0	0
EXELIXIS INC	COM	30161Q104		108,114	4,948	SH		DFND	4	4,948	0	0
EXELIXIS INC	COM	30161Q104		557,831	25,530	SH		DFND	5	25,530	0	0
EXELON CORP	COM	30161N101		14,115,963	373,537	SH		DFND		0	0	373,537
EXELON CORP	COM	30161N101		55,002,929	1,455,489	SH		DFND	11	1,455,489	0	0
EXELON CORP	COM	30161N101		392,298	10,381	SH		DFND	14	0	0	10,381
EXELON CORP	COM	30161N101		494,671	13,090	SH		DFND	4	13,090	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,916,338	68,343	SH		DFND		0	0	68,343
EXLSERVICE HOLDINGS INC	COM	302081104		5,461,771	194,785	SH		DFND	11	194,785	0	0
EXP WORLD HLDGS INC	COM	30212W100		124,317	7,655	SH		DFND		0	0	7,655
EXP WORLD HLDGS INC	COM	30212W100		867,330	53,407	SH		DFND	11	53,407	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,770,728	26,882	SH		DFND		0	0	26,882
EXPEDIA GROUP INC	COM NEW	30212P303		18,220,199	176,775	SH		DFND	11	176,775	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		313,127	3,038	SH		DFND	14	0	0	3,038
EXPEDIA GROUP INC	COM NEW	30212P303		2,790,414	27,073	SH		DFND	4	27,073	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		292,203	2,835	SH		DFND	5	2,835	0	0
EXPEDITORS INTL WASH INC	COM	302130109		18,039,208	157,369	SH		DFND		0	0	157,369
EXPEDITORS INTL WASH INC	COM	302130109		27,655,978	241,263	SH		DFND	11	241,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109		453,591	3,957	SH		DFND	14	0	0	3,957
EXPEDITORS INTL WASH INC	COM	302130109		1,233,419	10,760	SH		DFND	4	10,760	0	0
EXPEDITORS INTL WASH INC	COM	302130109		458,749	4,002	SH		DFND	5	4,002	0	0
EXPENSIFY INC	COM CL A	30219Q106		13,884	4,272	SH		DFND		0	0	4,272
EXPENSIFY INC	COM CL A	30219Q106		64,480	19,840	SH		DFND	11	19,840	0	0
EXPONENT INC	COM	30214U102		815,083	9,522	SH		DFND		0	0	9,522
EXPONENT INC	COM	30214U102		5,969,573	69,738	SH		DFND	11	69,738	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		869,174	37,416	SH		DFND		0	0	37,416
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,442,513	62,097	SH		DFND	11	62,097	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		6,005,444	49,395	SH		DFND		0	0	49,395
EXTRA SPACE STORAGE INC	COM	30225T102		29,115,857	239,479	SH		DFND	11	239,479	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		402,551	3,311	SH		DFND	14	0	0	3,311
EXTRA SPACE STORAGE INC	COM	30225T102		560,727	4,612	SH		DFND	4	4,612	0	0
EXTREME NETWORKS	COM	30226D106		566,611	23,404	SH		DFND		0	0	23,404
EXTREME NETWORKS	COM	30226D106		2,826,421	116,746	SH		DFND	11	116,746	0	0
EXXON MOBIL CORP	COM	30231G102		114,010,506	969,642	SH		DFND		0	0	969,642
EXXON MOBIL CORP	COM	30231G102		260,545,522	2,215,900	SH		DFND	11	2,215,900	0	0
EXXON MOBIL CORP	COM	30231G102		1,537,476	13,076	SH		DFND	14	0	0	13,076
EXXON MOBIL CORP	COM	30231G102		246,918	2,100	SH		DFND	3	2,100	0	0
EXXON MOBIL CORP	COM	30231G102		17,833,006	151,667	SH		DFND	4	151,667	0	0
EXXON MOBIL CORP	COM	30231G102		12,229,496	104,010	SH		DFND	5	104,010	0	0
EZCORP INC	CL A NON VTG	302301106		92,557	11,219	SH		DFND		0	0	11,219
EZCORP INC	CL A NON VTG	302301106		308,517	37,396	SH		DFND	11	37,396	0	0
F N B CORP	COM	302520101		1,588,633	147,232	SH		DFND		0	0	147,232
F N B CORP	COM	302520101		3,459,954	320,663	SH		DFND	11	320,663	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		145,772	5,195	SH		DFND		0	0	5,195
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		628,039	22,382	SH		DFND	11	22,382	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		3,423	122	SH		DFND	4	122	0	0
F5 INC	COM	315616102		3,262,279	20,245	SH		DFND		0	0	20,245
F5 INC	COM	315616102		22,008,018	136,577	SH		DFND	11	136,577	0	0
F5 INC	COM	315616102		490,832	3,046	SH		DFND	14	0	0	3,046
F5 INC	COM	315616102		752,040	4,667	SH		DFND	4	4,667	0	0
F5 INC	COM	315616102		305,683	1,897	SH		DFND	5	1,897	0	0
FABRINET	SHS	G3323L100		1,105,690	6,636	SH		DFND		0	0	6,636
FABRINET	SHS	G3323L100		8,776,709	52,675	SH		DFND	11	52,675	0	0
FACTSET RESH SYS INC	COM	303075105		6,660,782	15,233	SH		DFND		0	0	15,233
FACTSET RESH SYS INC	COM	303075105		27,679,433	63,302	SH		DFND	11	63,302	0	0
FACTSET RESH SYS INC	COM	303075105		386,538	884	SH		DFND	14	0	0	884
FACTSET RESH SYS INC	COM	303075105		98,384	225	SH		DFND	3	225	0	0
FACTSET RESH SYS INC	COM	303075105		89,638	205	SH		DFND	4	205	0	0
FACTSET RESH SYS INC	COM	303075105		324,447	742	SH		DFND	5	742	0	0
FAIR ISAAC CORP	COM	303250104		10,116,637	11,648	SH		DFND		35	0	11,613
FAIR ISAAC CORP	COM	303250104		29,168,712	33,584	SH		DFND	11	33,584	0	0
FAIR ISAAC CORP	COM	303250104		307,460	354	SH		DFND	14	0	0	354
FAIR ISAAC CORP	COM	303250104		109,435	126	SH		DFND	4	126	0	0
FAIR ISAAC CORP	COM	303250104		434,265	500	SH		DFND	5	500	0	0
FAIR ISAAC CORP	COM	303250104		75,795,745	87,269	SH		DFND	6	87,269	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		195,562	200,000	PRN		DFND		0	0	200,000
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		195,562	200,000	PRN		DFND	6	200,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107		3,790,246	1,813,515	SH		DFND	4	1,813,515	0	0
FARFETCH LTD	ORD SH CL A	30744W107		564	270	SH		DFND	5	270	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		81,856	7,081	SH		DFND		0	0	7,081
FARMERS NATIONAL BANC CORP	COM	309627107		303,878	26,287	SH		DFND	11	26,287	0	0
FARMLAND PARTNERS INC	COM	31154R109		49,248	4,800	SH		DFND		0	0	4,800
FARMLAND PARTNERS INC	COM	31154R109		370,478	36,109	SH		DFND	11	36,109	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,762,370	171,771	SH		DFND	5	171,771	0	0
FARO TECHNOLOGIES INC	COM	311642102		55,620	3,652	SH		DFND		0	0	3,652
FARO TECHNOLOGIES INC	COM	311642102		394,305	25,890	SH		DFND	11	25,890	0	0
FASTENAL CO	COM	311900104		14,260,658	260,993	SH		DFND		0	0	260,993
FASTENAL CO	COM	311900104		41,660,432	762,453	SH		DFND	11	762,453	0	0
FASTENAL CO	COM	311900104		785,231	14,371	SH		DFND	14	0	0	14,371
FASTENAL CO	COM	311900104		1,302,290	23,834	SH		DFND	4	23,834	0	0
FASTENAL CO	COM	311900104		761,627	13,939	SH		DFND	5	13,939	0	0
FASTLY INC	CL A	31188V100		402,072	20,974	SH		DFND		0	0	20,974
FASTLY INC	CL A	31188V100		1,602,114	83,574	SH		DFND	11	83,574	0	0
FASTLY INC	CL A	31188V100		7,927,370	413,530	SH		DFND	4	413,530	0	0
FATE THERAPEUTICS INC	COM	31189P102		31,334	14,780	SH		DFND		0	0	14,780
FATE THERAPEUTICS INC	COM	31189P102		241,852	114,081	SH		DFND	11	114,081	0	0
FATE THERAPEUTICS INC	COM	31189P102		6	3	SH		DFND	4	3	0	0
FB FINL CORP	COM	30257X104		194,153	6,846	SH		DFND		0	0	6,846
FB FINL CORP	COM	30257X104		774,767	27,319	SH		DFND	11	27,319	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		587,266	3,806	SH		DFND		0	0	3,806
FEDERAL AGRIC MTG CORP	CL C	313148306		1,492,544	9,673	SH		DFND	11	9,673	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,191,184	46,245	SH		DFND		0	0	46,245
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		8,119,270	89,587	SH		DFND	11	89,587	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,042,154	11,499	SH		DFND	4	11,499	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,398,458	23,413	SH		DFND		0	0	23,413
FEDERAL SIGNAL CORP	COM	313855108		3,169,513	53,064	SH		DFND	11	53,064	0	0
FEDERATED HERMES INC	CL B	314211103		1,228,973	36,285	SH		DFND		0	0	36,285
FEDERATED HERMES INC	CL B	314211103		3,784,803	111,745	SH		DFND	11	111,745	0	0
FEDERATED HERMES INC	CL B	314211103		152,991	4,517	SH		DFND	4	4,517	0	0
FEDEX CORP	COM	31428X106		16,214,164	61,204	SH		DFND		0	0	61,204
FEDEX CORP	COM	31428X106		55,260,722	208,594	SH		DFND	11	208,594	0	0
FEDEX CORP	COM	31428X106		1,547,928	5,843	SH		DFND	14	0	0	5,843
FEDEX CORP	COM	31428X106		21,348,843	80,586	SH		DFND	4	80,510	0	76
FEDEX CORP	COM	31428X106		24,373	92	SH		DFND	5	92	0	0
FERGUSON PLC NEW	SHS	G3421J106		14,773,189	89,823	SH		DFND		0	0	89,823
FERGUSON PLC NEW	SHS	G3421J106		42,647,893	259,305	SH		DFND	11	259,305	0	0
FERGUSON PLC NEW	SHS	G3421J106		992,905	6,037	SH		DFND	14	0	0	6,037
FERGUSON PLC NEW	SHS	G3421J106		364,137	2,214	SH		DFND	4	2,214	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,920,681	11,678	SH		DFND	5	11,678	0	0
FERRARI N V	COM	N3167Y103		75,614,500	255,852	SH		DFND		165	0	255,687
FERRARI N V	COM	N3167Y103		30,358,755	102,723	SH		DFND	11	102,723	0	0
FERRARI N V	COM	N3167Y103		3,694,250	12,500	SH		DFND	14	0	0	12,500
FERRARI N V	COM	N3167Y103		1,086,701	3,677	SH		DFND	4	3,677	0	0
FERRARI N V	COM	N3167Y103		4,135,491	13,993	SH		DFND	5	13,993	0	0
FERRARI N V	COM	N3167Y103		324,798	1,099	SH		DFND	6	1,099	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,218,592	77,932	SH		DFND		0	0	77,932
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		11,081,740	268,323	SH		DFND	11	268,323	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		210,382	5,094	SH		DFND	14	0	0	5,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,832	117	SH		DFND	4	117	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		14,323,442	259,154	SH		DFND		0	0	259,154
FIDELITY NATL INFORMATION SV	COM	31620M106		47,970,823	867,936	SH		DFND	11	867,936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		648,428	11,732	SH		DFND	14	0	0	11,732
FIDELITY NATL INFORMATION SV	COM	31620M106		1,714,420	31,019	SH		DFND	4	31,019	0	0
FIFTH THIRD BANCORP	COM	316773100		4,521,278	178,495	SH		DFND		0	0	178,495
FIFTH THIRD BANCORP	COM	316773100		13,533,262	534,278	SH		DFND	11	534,278	0	0
FIFTH THIRD BANCORP	COM	316773100		357,001	14,094	SH		DFND	14	0	0	14,094
FIFTH THIRD BANCORP	COM	316773100		4,264,078	168,341	SH		DFND	4	168,341	0	0
FIFTH THIRD BANCORP	COM	316773100		955,296	37,714	SH		DFND	5	37,714	0	0
FIGS INC	CL A	30260D103		120,974	20,504	SH		DFND		0	0	20,504
FIGS INC	CL A	30260D103		531,171	90,029	SH		DFND	11	90,029	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		970,323	194,844	SH		DFND	11	194,844	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		27,888	5,600	SH		DFND	4	0	0	5,600
FIRST ADVANTAGE CORP NEW	COM	31846B108		164,101	11,900	SH		DFND		0	0	11,900
FIRST ADVANTAGE CORP NEW	COM	31846B108		571,347	41,432	SH		DFND	11	41,432	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,562,612	45,364	SH		DFND		0	0	45,364
FIRST AMERN FINL CORP	COM	31847R102		5,333,673	94,418	SH		DFND	11	94,418	0	0
FIRST BANCORP N C	COM	318910106		175,537	6,238	SH		DFND		0	0	6,238
FIRST BANCORP N C	COM	318910106		836,293	29,719	SH		DFND	11	29,719	0	0
FIRST BANCORP P R	COM NEW	318672706		1,022,610	75,974	SH		DFND		0	0	75,974
FIRST BANCORP P R	COM NEW	318672706		2,100,729	156,072	SH		DFND	11	156,072	0	0
FIRST BANCSHARES INC MS	COM	318916103		156,534	5,804	SH		DFND		0	0	5,804
FIRST BANCSHARES INC MS	COM	318916103		517,905	19,203	SH		DFND	11	19,203	0	0
FIRST BUSEY CORP	COM NEW	319383204		183,032	9,523	SH		DFND		0	0	9,523
FIRST BUSEY CORP	COM NEW	319383204		755,999	39,334	SH		DFND	11	39,334	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		79,662	2,705	SH		DFND		0	0	2,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103		360,586	12,244	SH		DFND	11	12,244	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		213,846	17,514	SH		DFND		0	0	17,514
FIRST COMWLTH FINL CORP PA	COM	319829107		990,658	81,135	SH		DFND	11	81,135	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,045,881	2,207	SH		DFND		0	0	2,207
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,844,826	7,858	SH		DFND	11	7,858	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		253,938	184	SH		DFND	14	0	0	184
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,901	5	SH		DFND	4	5	0	0
FIRST FINL BANCORP OH	COM	320209109		741,801	37,847	SH		DFND		0	0	37,847
FIRST FINL BANCORP OH	COM	320209109		1,518,961	77,498	SH		DFND	11	77,498	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		677,386	26,966	SH		DFND		0	0	26,966
FIRST FINL BANKSHARES INC	COM	32020R109		4,981,924	198,325	SH		DFND	11	198,325	0	0
FIRST FINL CORP IND	COM	320218100		77,222	2,284	SH		DFND		0	0	2,284
FIRST FINL CORP IND	COM	320218100		292,524	8,652	SH		DFND	11	8,652	0	0
FIRST FNDTN INC	COM	32026V104		63,037	10,368	SH		DFND		0	0	10,368
FIRST FNDTN INC	COM	32026V104		365,207	60,067	SH		DFND	11	60,067	0	0
FIRST HAWAIIAN INC	COM	32051X108		970,747	53,781	SH		DFND		0	0	53,781
FIRST HAWAIIAN INC	COM	32051X108		2,305,472	127,727	SH		DFND	11	127,727	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,512,184	318,710	SH		DFND		0	0	318,710
FIRST HORIZON CORPORATION	COM	320517105		8,346,526	757,398	SH		DFND	11	757,398	0	0
FIRST HORIZON CORPORATION	COM	320517105		95,632	8,678	SH		DFND	14	0	0	8,678
FIRST HORIZON CORPORATION	COM	320517105		1,815,325	164,730	SH		DFND	4	164,730	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,170,636	66,624	SH		DFND		0	0	66,624
FIRST INDL RLTY TR INC	COM	32054K103		7,468,156	156,927	SH		DFND	11	156,927	0	0
FIRST INDL RLTY TR INC	COM	32054K103		44,687	939	SH		DFND	4	939	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,016,665	21,363	SH		DFND	5	21,363	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		876,641	35,150	SH		DFND		0	0	35,150
FIRST INTST BANCSYSTEM INC	COM	32055Y201		3,460,350	138,747	SH		DFND	11	138,747	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		187,050	7,500	SH		DFND	6	7,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		242,757	47,321	SH		DFND		0	0	47,321
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,130,380	220,347	SH		DFND	11	220,347	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		347,917	12,506	SH		DFND		0	0	12,506
FIRST MERCHANTS CORP	COM	320817109		1,257,909	45,216	SH		DFND	11	45,216	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		103,531	3,898	SH		DFND		0	0	3,898
FIRST MID ILL BANCSHARES INC	COM	320866106		363,792	13,697	SH		DFND	11	13,697	0	0
FIRST SOLAR INC	COM	336433107		3,872,343	23,964	SH		DFND		4,500	0	19,464
FIRST SOLAR INC	COM	336433107		31,051,781	192,164	SH		DFND	11	192,164	0	0
FIRST SOLAR INC	COM	336433107		1,296,275	8,022	SH		DFND	14	0	0	8,022
FIRST SOLAR INC	COM	336433107		52,519,497	325,017	SH		DFND	4	325,017	0	0
FIRST SOLAR INC	COM	336433107		324,957	2,011	SH		DFND	5	2,011	0	0
FIRST SOLAR INC	COM	336433107		14,166,757	87,671	SH		DFND	6	87,671	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,164,556	15,130	SH		DFND	4	15,130	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,116,527	14,506	SH		DFND	8	14,506	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,153,437	30,490	SH		DFND	5	30,490	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,103,384	6,913	SH		DFND	4	6,913	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		391,045	9,173	SH		DFND	4	9,173	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		87,920	5,085	SH		DFND		0	0	5,085
FIRST WATCH RESTAURANT GROUP	COM	33748L101		256,912	14,859	SH		DFND	11	14,859	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		760,780	7,579	SH		DFND		0	0	7,579
FIRSTCASH HOLDINGS INC	COM	33768G107		2,988,915	29,776	SH		DFND	11	29,776	0	0
FIRSTENERGY CORP	COM	337932107		2,827,951	82,737	SH		DFND		0	0	82,737
FIRSTENERGY CORP	COM	337932107		9,244,972	270,479	SH		DFND	11	270,479	0	0
FIRSTENERGY CORP	COM	337932107		291,931	8,541	SH		DFND	14	0	0	8,541
FIRSTENERGY CORP	COM	337932107		191,100	5,591	SH		DFND	4	5,591	0	0
FIRSTENERGY CORP	COM	337932107		10,835	317	SH		DFND	5	317	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,169,555	5,920	SH		DFND		0	0	5,920
FIRSTSERVICE CORP NEW	COM	33767E202		9,424,797	47,706	SH		DFND	11	47,706	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		155,480	787	SH		DFND	14	0	0	787
FIRSTSERVICE CORP NEW	COM	33767E202		3,556	18	SH		DFND	4	18	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,365,140	6,910	SH		DFND	5	6,910	0	0
FISERV INC	COM	337738108		26,355,601	233,318	SH		DFND		0	0	233,318
FISERV INC	COM	337738108		95,013,819	841,128	SH		DFND	11	841,128	0	0
FISERV INC	COM	337738108		1,380,032	12,217	SH		DFND	14	0	0	12,217
FISERV INC	COM	337738108		2,023,565	17,914	SH		DFND	4	17,914	0	0
FISERV INC	COM	337738108		1,426,007	12,624	SH		DFND	5	12,624	0	0
FISKER INC	CL A COM STK	33813J106		180,678	28,143	SH		DFND		0	0	28,143
FISKER INC	CL A COM STK	33813J106		897,278	139,763	SH		DFND	11	139,763	0	0
FISKER INC	CL A COM STK	33813J106		225	35	SH		DFND	12	35	0	0
FISKER INC	CL A COM STK	33813J106		16,377	2,551	SH		DFND	4	2,551	0	0
FIVE BELOW INC	COM	33829M101		3,686,541	22,912	SH		DFND		0	0	22,912
FIVE BELOW INC	COM	33829M101		9,170,174	56,993	SH		DFND	11	56,993	0	0
FIVE BELOW INC	COM	33829M101		173,611	1,079	SH		DFND	5	1,079	0	0
FIVE STAR BANCORP	COM	33830T103		53,360	2,660	SH		DFND		0	0	2,660
FIVE STAR BANCORP	COM	33830T103		152,817	7,618	SH		DFND	11	7,618	0	0
FIVE9 INC	COM	338307101		1,880,389	29,244	SH		DFND		0	0	29,244
FIVE9 INC	COM	338307101		3,868,481	60,163	SH		DFND	11	60,163	0	0
FIVE9 INC	COM	338307101		101,530	1,579	SH		DFND	5	1,579	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		86,771	3,546	SH		DFND		0	0	3,546
FIVERR INTL LTD	ORD SHS	M4R82T106		612,802	25,043	SH		DFND	11	25,043	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1,485,892	60,723	SH		DFND	4	60,723	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		4,290,717	175,346	SH		DFND	6	175,346	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,922,278	15,361	SH		DFND		0	0	15,361
FLEETCOR TECHNOLOGIES INC	COM	339041105		14,947,348	58,539	SH		DFND	11	58,539	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		340,879	1,335	SH		DFND	14	0	0	1,335
FLEETCOR TECHNOLOGIES INC	COM	339041105		794,618	3,112	SH		DFND	4	3,112	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		14,299	56	SH		DFND	5	56	0	0
FLEX LNG LTD	SHS	G35947202		269,932	8,950	SH		DFND		0	0	8,950
FLEX LNG LTD	SHS	G35947202		572,045	18,967	SH		DFND	11	18,967	0	0
FLEX LTD	ORD	Y2573F102		5,308,639	196,762	SH		DFND		0	0	196,762
FLEX LTD	ORD	Y2573F102		15,934,604	590,608	SH		DFND	11	590,608	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,762,307	19,473	SH		DFND		0	0	19,473
FLOOR & DECOR HLDGS INC	CL A	339750101		8,773,975	96,950	SH		DFND	11	96,950	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		191,770	2,119	SH		DFND	5	2,119	0	0
FLOWERS FOODS INC	COM	343498101		1,778,725	80,195	SH		DFND		0	0	80,195
FLOWERS FOODS INC	COM	343498101		3,799,855	171,319	SH		DFND	11	171,319	0	0
FLOWERS FOODS INC	COM	343498101		167,969	7,573	SH		DFND	5	7,573	0	0
FLOWSERVE CORP	COM	34354P105		2,173,152	54,643	SH		DFND		0	0	54,643
FLOWSERVE CORP	COM	34354P105		4,888,528	122,920	SH		DFND	11	122,920	0	0
FLOWSERVE CORP	COM	34354P105		340,869	8,571	SH		DFND	4	8,571	0	0
FLOWSERVE CORP	COM	34354P105		92,942	2,337	SH		DFND	5	2,337	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		156,976	6,828	SH		DFND		0	0	6,828
FLUENCE ENERGY INC	COM CL A	34379V103		711,747	30,959	SH		DFND	11	30,959	0	0
FLUOR CORP NEW	COM	343412102		538,499	14,673	SH		DFND		0	0	14,673
FLUOR CORP NEW	COM	343412102		4,288,028	116,840	SH		DFND	11	116,840	0	0
FLUOR CORP NEW	COM	343412102		1,522,169	41,476	SH		DFND	4	41,476	0	0
FLUSHING FINL CORP	COM	343873105		70,232	5,349	SH		DFND		0	0	5,349
FLUSHING FINL CORP	COM	343873105		302,830	23,064	SH		DFND	11	23,064	0	0
FLYWIRE CORPORATION	COM VTG	302492103		524,622	16,451	SH		DFND		0	0	16,451
FLYWIRE CORPORATION	COM VTG	302492103		6,489,105	203,484	SH		DFND	11	203,484	0	0
FMC CORP	COM NEW	302491303		1,884,737	28,143	SH		DFND		0	0	28,143
FMC CORP	COM NEW	302491303		9,585,483	143,131	SH		DFND	11	143,131	0	0
FMC CORP	COM NEW	302491303		194,213	2,900	SH		DFND	14	0	0	2,900
FMC CORP	COM NEW	302491303		65,095	972	SH		DFND	4	972	0	0
FMC CORP	COM NEW	302491303		188,721	2,818	SH		DFND	5	2,818	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		4,302,475	39,418	SH		DFND	11	39,418	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		22,266,818	204,002	SH		DFND	4	204,002	0	0
FOOT LOCKER INC	COM	344849104		632,720	36,468	SH		DFND		0	0	36,468
FOOT LOCKER INC	COM	344849104		1,251,195	72,115	SH		DFND	11	72,115	0	0
FOOT LOCKER INC	COM	344849104		137,568	7,929	SH		DFND	4	7,929	0	0
FORD MTR CO DEL	COM	345370860		13,323,009	1,072,706	SH		DFND		0	0	1,072,706
FORD MTR CO DEL	COM	345370860		48,144,192	3,876,344	SH		DFND	11	3,876,344	0	0
FORD MTR CO DEL	COM	345370860		298,925	24,068	SH		DFND	14	0	0	24,068
FORD MTR CO DEL	COM	345370860		6,396,685	515,031	SH		DFND	4	515,031	0	0
FORD MTR CO DEL	COM	345370860		310,500	25,000	SH		DFND	6	25,000	0	0
FORESTAR GROUP INC	COM	346232101		55,227	2,050	SH		DFND		0	0	2,050
FORESTAR GROUP INC	COM	346232101		685,704	25,453	SH		DFND	11	25,453	0	0
FORMFACTOR INC	COM	346375108		486,924	13,936	SH		DFND		0	0	13,936
FORMFACTOR INC	COM	346375108		2,095,282	59,968	SH		DFND	11	59,968	0	0
FORRESTER RESH INC	COM	346563109		61,673	2,134	SH		DFND		0	0	2,134
FORRESTER RESH INC	COM	346563109		467,400	16,173	SH		DFND	11	16,173	0	0
FORTINET INC	COM	34959E109		12,666,137	215,851	SH		DFND		0	0	215,851
FORTINET INC	COM	34959E109		48,769,711	831,113	SH		DFND	11	831,113	0	0
FORTINET INC	COM	34959E109		770,586	13,132	SH		DFND	14	0	0	13,132
FORTINET INC	COM	34959E109		2,420,550	41,250	SH		DFND	4	41,250	0	0
FORTINET INC	COM	34959E109		16,924,779	288,425	SH		DFND	5	288,425	0	0
FORTINET INC	COM	34959E109		61,300,297	1,044,654	SH		DFND	6	1,044,654	0	0
FORTIS INC	COM	349553107		8,866,412	171,863	SH		DFND		0	0	171,863
FORTIS INC	COM	349553107		34,378,699	666,383	SH		DFND	11	666,383	0	0
FORTIS INC	COM	349553107		479,684	9,298	SH		DFND	14	0	0	9,298
FORTIS INC	COM	349553107		1,982,191	38,422	SH		DFND	4	38,422	0	0
FORTIS INC	COM	349553107		8,948,079	173,446	SH		DFND	5	173,446	0	0
FORTIVE CORP	COM	34959J108		21,348,291	287,868	SH		DFND		0	0	287,868
FORTIVE CORP	COM	34959J108		29,013,913	391,234	SH		DFND	11	391,234	0	0
FORTIVE CORP	COM	34959J108		1,208,289	16,293	SH		DFND	14	0	0	16,293
FORTIVE CORP	COM	34959J108		506,661	6,832	SH		DFND	4	6,832	0	0
FORTIVE CORP	COM	34959J108		524,830	7,077	SH		DFND	5	7,077	0	0
FORTIVE CORP	COM	34959J108		1,265,615	17,066	SH		DFND	6	17,066	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		505,471	17,680	SH		DFND		0	0	17,680
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,247,374	78,607	SH		DFND	11	78,607	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		6,175	216	SH		DFND	4	216	0	0
FORTUNA SILVER MINES INC	COM	349915108		113,516	40,833	SH		DFND		0	0	40,833
FORTUNA SILVER MINES INC	COM	349915108		908,359	326,748	SH		DFND	11	326,748	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,396,360	54,639	SH		DFND		0	0	54,639
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		8,839,090	142,199	SH		DFND	11	142,199	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		204,133	3,284	SH		DFND	14	0	0	3,284
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,543	57	SH		DFND	4	57	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		171,313	2,756	SH		DFND	5	2,756	0	0
FORWARD AIR CORP	COM	349853101		312,561	4,547	SH		DFND		0	0	4,547
FORWARD AIR CORP	COM	349853101		1,377,825	20,044	SH		DFND	11	20,044	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,772,138	79,862	SH		DFND		0	0	79,862
FOUR CORNERS PPTY TR INC	COM	35086T109		2,086,393	94,024	SH		DFND	11	94,024	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		7,478	337	SH		DFND	4	337	0	0
FOX CORP	CL A COM	35137L105		3,604,193	115,519	SH		DFND		0	0	115,519
FOX CORP	CL A COM	35137L105		12,317,105	394,779	SH		DFND	11	394,779	0	0
FOX CORP	CL A COM	35137L105		36,317	1,164	SH		DFND	14	0	0	1,164
FOX CORP	CL A COM	35137L105		1,502,530	48,158	SH		DFND	4	48,158	0	0
FOX CORP	CL A COM	35137L105		61,495	1,971	SH		DFND	5	1,971	0	0
FOX CORP	CL B COM	35137L204		1,733,204	60,014	SH		DFND		0	0	60,014
FOX CORP	CL B COM	35137L204		3,916,359	135,608	SH		DFND	11	135,608	0	0
FOX CORP	CL B COM	35137L204		1,184,600	41,018	SH		DFND	4	41,018	0	0
FOX FACTORY HLDG CORP	COM	35138V102		750,927	7,579	SH		DFND		0	0	7,579
FOX FACTORY HLDG CORP	COM	35138V102		3,219,902	32,498	SH		DFND	11	32,498	0	0
FOX FACTORY HLDG CORP	COM	35138V102		89,073	899	SH		DFND	5	899	0	0
FRANCO NEV CORP	COM	351858105		13,997,494	104,858	SH		DFND		0	0	104,858
FRANCO NEV CORP	COM	351858105		46,417,677	347,724	SH		DFND	11	347,724	0	0
FRANCO NEV CORP	COM	351858105		820,163	6,144	SH		DFND	14	0	0	6,144
FRANCO NEV CORP	COM	351858105		6,007	45	SH		DFND	4	45	0	0
FRANCO NEV CORP	COM	351858105		804,945	6,030	SH		DFND	5	6,030	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		239,154	18,063	SH		DFND		0	0	18,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		789,501	59,630	SH		DFND	11	59,630	0	0
FRANKLIN COVEY CO	COM	353469109		108,030	2,517	SH		DFND		0	0	2,517
FRANKLIN COVEY CO	COM	353469109		359,197	8,369	SH		DFND	11	8,369	0	0
FRANKLIN ELEC INC	COM	353514102		1,460,784	16,371	SH		DFND		0	0	16,371
FRANKLIN ELEC INC	COM	353514102		5,349,874	59,956	SH		DFND	11	59,956	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,941,144	119,656	SH		DFND		0	0	119,656
FRANKLIN RESOURCES INC	COM	354613101		8,163,927	332,137	SH		DFND	11	332,137	0	0
FRANKLIN RESOURCES INC	COM	354613101		162,793	6,623	SH		DFND	14	0	0	6,623
FRANKLIN RESOURCES INC	COM	354613101		916,736	37,296	SH		DFND	4	37,296	0	0
FRANKLIN RESOURCES INC	COM	354613101		26,571	1,081	SH		DFND	5	1,081	0	0
FRANKLIN RESOURCES INC	COM	354613101		245,800	10,000	SH		DFND	6	10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104		298,903	3,442	SH		DFND		152	0	3,290
FREEDOM HLDG CORP NEV	COM	356390104		2,013,646	23,188	SH		DFND	11	23,188	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,711,305	179,976	SH		DFND		0	0	179,976
FREEPORT-MCMORAN INC	CL B	35671D857		50,294,888	1,348,750	SH		DFND	11	1,348,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,297,939	142,074	SH		DFND	14	0	0	142,074
FREEPORT-MCMORAN INC	CL B	35671D857		2,373,770	63,657	SH		DFND	4	63,657	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,215,144	86,220	SH		DFND	5	86,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		536,976	14,400	SH		DFND	6	14,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		384,758	14,890	SH		DFND		0	0	14,890
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		863,314	33,410	SH		DFND	11	33,410	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,639,290	63,440	SH		DFND	5	63,440	0	0
FRESHPET INC	COM	358039105		1,139,592	17,298	SH		DFND		0	0	17,298
FRESHPET INC	COM	358039105		5,539,190	84,080	SH		DFND	11	84,080	0	0
FRESHWORKS INC	CLASS A COM	358054104		496,884	24,944	SH		DFND		0	0	24,944
FRESHWORKS INC	CLASS A COM	358054104		2,635,834	132,321	SH		DFND	11	132,321	0	0
FREYR BATTERY	SHS	L4135L100		510,555	104,408	SH		DFND		85,000	0	19,408
FREYR BATTERY	SHS	L4135L100		371,547	75,981	SH		DFND	11	75,981	0	0
FREYR BATTERY	SHS	L4135L100		1,193,884	244,148	SH		DFND	6	244,148	0	0
FRONTDOOR INC	COM	35905A109		1,083,957	35,435	SH		DFND		0	0	35,435
FRONTDOOR INC	COM	35905A109		2,076,633	67,886	SH		DFND	11	67,886	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		676,550	43,230	SH		DFND		0	0	43,230
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,239,499	143,099	SH		DFND	11	143,099	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		28,880	5,967	SH		DFND		0	0	5,967
FRONTIER GROUP HLDGS INC	COM	35909R108		159,067	32,865	SH		DFND	11	32,865	0	0
FRONTLINE PLC	COM	M46528101		330,716	17,610	SH		DFND		0	0	17,610
FRONTLINE PLC	COM	M46528101		1,652,321	87,983	SH		DFND	11	87,983	0	0
FRP HLDGS INC	COM	30292L107		59,205	1,097	SH		DFND		0	0	1,097
FRP HLDGS INC	COM	30292L107		606,191	11,232	SH		DFND	11	11,232	0	0
FTAI AVIATION LTD	SHS	G3730V105		592,430	16,653	SH		DFND		0	0	16,653
FTAI AVIATION LTD	SHS	G3730V105		3,035,615	85,330	SH		DFND	11	85,330	0	0
FTI CONSULTING INC	COM	302941109		2,515,938	14,102	SH		DFND		0	0	14,102
FTI CONSULTING INC	COM	302941109		5,412,067	30,335	SH		DFND	11	30,335	0	0
FUBOTV INC	COM	35953D104		76,044	28,481	SH		DFND		0	0	28,481
FUBOTV INC	COM	35953D104		510,902	191,349	SH		DFND	11	191,349	0	0
FUBOTV INC	COM	35953D104		593,413	222,252	SH		DFND	4	222,252	0	0
FUELCELL ENERGY INC	COM	35952H601		105,376	82,325	SH		DFND		0	0	82,325
FUELCELL ENERGY INC	COM	35952H601		762,350	595,586	SH		DFND	11	595,586	0	0
FUELCELL ENERGY INC	COM	35952H601		274,595	214,527	SH		DFND	4	214,527	0	0
FULGENT GENETICS INC	COM	359664109		209,321	7,828	SH		DFND		0	0	7,828
FULGENT GENETICS INC	COM	359664109		438,376	16,394	SH		DFND	11	16,394	0	0
FULGENT GENETICS INC	COM	359664109		27	1	SH		DFND	4	1	0	0
FULLER H B CO	COM	359694106		1,406,985	20,507	SH		DFND		0	0	20,507
FULLER H B CO	COM	359694106		3,338,563	48,660	SH		DFND	11	48,660	0	0
FULTON FINL CORP PA	COM	360271100		790,153	65,248	SH		DFND		0	0	65,248
FULTON FINL CORP PA	COM	360271100		1,786,855	147,552	SH		DFND	11	147,552	0	0
FUNKO INC	COM CL A	361008105		47,407	6,197	SH		DFND		0	0	6,197
FUNKO INC	COM CL A	361008105		149,366	19,525	SH		DFND	11	19,525	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		279,858	4,841	SH		DFND		0	0	4,841
FUTU HLDGS LTD	SPON ADS CL A	36118L106		4,568,724	79,030	SH		DFND	11	79,030	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		52,087	901	SH		DFND	14	0	0	901
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,023	35	SH		DFND	4	35	0	0
FUTUREFUEL CORP	COM	36116M106		27,009	3,767	SH		DFND		0	0	3,767
FUTUREFUEL CORP	COM	36116M106		581,458	81,096	SH		DFND	11	81,096	0	0
G III APPAREL GROUP LTD	COM	36237H101		243,593	9,775	SH		DFND		0	0	9,775
G III APPAREL GROUP LTD	COM	36237H101		767,586	30,802	SH		DFND	11	30,802	0	0
G III APPAREL GROUP LTD	COM	36237H101		18,665	749	SH		DFND	4	749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		19,686,314	86,370	SH		DFND		0	0	86,370
GALLAGHER ARTHUR J & CO	COM	363576109		59,194,561	259,705	SH		DFND	11	259,705	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,048,706	4,601	SH		DFND	14	0	0	4,601
GALLAGHER ARTHUR J & CO	COM	363576109		501,218	2,199	SH		DFND	4	2,199	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,822,138	110,701	SH		DFND		0	0	110,701
GAMESTOP CORP NEW	CL A	36467W109		4,536,442	275,604	SH		DFND	11	275,604	0	0
GAMESTOP CORP NEW	CL A	36467W109		462,131	28,076	SH		DFND	4	28,076	0	0
GAMIDA CELL LTD	SHS	M47364100		27,810	27,000	SH		DFND	5	27,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,893,473	63,523	SH		DFND		0	0	63,523
GAMING & LEISURE PPTYS INC	COM	36467J108		13,627,512	299,177	SH		DFND	11	299,177	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		243,465	5,345	SH		DFND	14	0	0	5,345
GAMING & LEISURE PPTYS INC	COM	36467J108		926,760	20,346	SH		DFND	4	20,346	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		227,750	5,000	SH		DFND	6	5,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		54,681	19,812	SH		DFND	4	19,812	0	0
GAP INC	COM	364760108		943,317	88,741	SH		DFND		0	0	88,741
GAP INC	COM	364760108		1,902,738	178,997	SH		DFND	11	178,997	0	0
GAP INC	COM	364760108		6,036,235	567,849	SH		DFND	4	567,849	0	0
GAP INC	COM	364760108		318,900	30,000	SH		DFND	6	30,000	0	0
GARMIN LTD	SHS	H2906T109		26,571,942	252,585	SH		DFND		13,100	0	239,485
GARMIN LTD	SHS	H2906T109		14,004,855	133,126	SH		DFND	11	133,126	0	0
GARMIN LTD	SHS	H2906T109		664,864	6,320	SH		DFND	14	0	0	6,320
GARMIN LTD	SHS	H2906T109		36,521,337	347,161	SH		DFND	4	347,161	0	0
GARMIN LTD	SHS	H2906T109		673,280	6,400	SH		DFND	5	6,400	0	0
GARMIN LTD	SHS	H2906T109		6,426,458	61,088	SH		DFND	6	61,088	0	0
GARRETT MOTION INC	COM	366505105		118,744	15,069	SH		DFND		0	0	15,069
GARRETT MOTION INC	COM	366505105		519,828	65,968	SH		DFND	11	65,968	0	0
GARTNER INC	COM	366651107		11,333,289	32,983	SH		DFND		0	0	32,983
GARTNER INC	COM	366651107		42,844,044	124,688	SH		DFND	11	124,688	0	0
GARTNER INC	COM	366651107		514,384	1,497	SH		DFND	14	0	0	1,497
GARTNER INC	COM	366651107		165,276	481	SH		DFND	4	481	0	0
GARTNER INC	COM	366651107		526,411	1,532	SH		DFND	5	1,532	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		676,770	58,292	SH		DFND		0	0	58,292
GATES INDL CORP PLC	ORD SHS	G39108108		1,491,676	128,482	SH		DFND	11	128,482	0	0
GATX CORP	COM	361448103		1,496,848	13,754	SH		DFND		0	0	13,754
GATX CORP	COM	361448103		3,216,144	29,552	SH		DFND	11	29,552	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		1,373,163	125,403	SH		DFND	4	125,403	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,034,960	74,000	SH		DFND		0	0	74,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		20,258,094	297,738	SH		DFND	11	297,738	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		96,821	1,423	SH		DFND	14	0	0	1,423
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,946	58	SH		DFND	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		165,745	2,436	SH		DFND	4	2,436	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		530,712	7,800	SH		DFND	5	7,800	0	0
GEN DIGITAL INC	COM	668771108		9,547,730	540,030	SH		DFND		0	0	540,030
GEN DIGITAL INC	COM	668771108		24,633,491	1,393,297	SH		DFND	11	1,393,297	0	0
GEN DIGITAL INC	COM	668771108		175,050	9,901	SH		DFND	14	0	0	9,901
GEN DIGITAL INC	COM	668771108		835,468	47,255	SH		DFND	4	47,255	0	0
GEN DIGITAL INC	COM	668771108		382,100	21,612	SH		DFND	5	21,612	0	0
GEN DIGITAL INC	COM	668771108		39,620,898	2,241,001	SH		DFND	6	2,241,001	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		24,273	1,735	SH		DFND		0	0	1,735
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		917,870	65,609	SH		DFND	11	65,609	0	0
GENERAC HLDGS INC	COM	368736104		2,333,923	21,420	SH		DFND		0	0	21,420
GENERAC HLDGS INC	COM	368736104		8,880,567	81,503	SH		DFND	11	81,503	0	0
GENERAC HLDGS INC	COM	368736104		386,917	3,551	SH		DFND	14	0	0	3,551
GENERAC HLDGS INC	COM	368736104		381,033	3,497	SH		DFND	4	3,497	0	0
GENERAC HLDGS INC	COM	368736104		2,674,859	24,549	SH		DFND	5	24,549	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,291,679	19,422	SH		DFND		20	0	19,402
GENERAL DYNAMICS CORP	COM	369550108		26,553,081	120,166	SH		DFND	11	120,166	0	0
GENERAL DYNAMICS CORP	COM	369550108		41,304,817	186,925	SH		DFND	4	186,925	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		26,404,868	238,850	SH		DFND		0	0	238,850
GENERAL ELECTRIC CO	COM NEW	369604301		111,546,719	1,009,016	SH		DFND	11	1,009,016	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		14,790,595	133,791	SH		DFND	14	0	0	133,791
GENERAL ELECTRIC CO	COM NEW	369604301		19,236	174	SH		DFND	3	174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		90,369,540	817,454	SH		DFND	4	817,454	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,431,547	21,995	SH		DFND	5	21,995	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		674,355	6,100	SH		DFND	6	6,100	0	0
GENERAL MLS INC	COM	370334104		30,511,200	476,812	SH		DFND		0	0	476,812
GENERAL MLS INC	COM	370334104		71,525,846	1,117,766	SH		DFND	11	1,117,766	0	0
GENERAL MLS INC	COM	370334104		7,562,466	118,182	SH		DFND	14	0	0	118,182
GENERAL MLS INC	COM	370334104		1,754,222	27,414	SH		DFND	4	27,414	0	0
GENERAL MLS INC	COM	370334104		1,254,460	19,604	SH		DFND	5	19,604	0	0
GENERAL MLS INC	COM	370334104		5,673,993	88,670	SH		DFND	6	88,670	0	0
GENERAL MTRS CO	COM	37045V100		13,710,970	415,862	SH		DFND		67	0	415,795
GENERAL MTRS CO	COM	37045V100		55,158,282	1,672,984	SH		DFND	11	1,672,984	0	0
GENERAL MTRS CO	COM	37045V100		314,600	9,542	SH		DFND	14	0	0	9,542
GENERAL MTRS CO	COM	37045V100		10,100,689	306,360	SH		DFND	4	306,360	0	0
GENESCO INC	COM	371532102		164,147	5,326	SH		DFND		0	0	5,326
GENESCO INC	COM	371532102		436,565	14,165	SH		DFND	11	14,165	0	0
GENTEX CORP	COM	371901109		2,573,458	79,086	SH		DFND		0	0	79,086
GENTEX CORP	COM	371901109		5,951,045	182,884	SH		DFND	11	182,884	0	0
GENTEX CORP	COM	371901109		154,109	4,736	SH		DFND	5	4,736	0	0
GENTEX CORP	COM	371901109		56,459,243	1,735,072	SH		DFND	6	1,735,072	0	0
GENTHERM INC	COM	37253A103		691,001	12,735	SH		DFND		0	0	12,735
GENTHERM INC	COM	37253A103		2,543,383	46,874	SH		DFND	11	46,874	0	0
GENUINE PARTS CO	COM	372460105		9,722,260	67,338	SH		DFND		0	0	67,338
GENUINE PARTS CO	COM	372460105		29,806,096	206,442	SH		DFND	11	206,442	0	0
GENUINE PARTS CO	COM	372460105		303,487	2,102	SH		DFND	14	0	0	2,102
GENUINE PARTS CO	COM	372460105		3,098,250	21,459	SH		DFND	4	21,459	0	0
GENUINE PARTS CO	COM	372460105		407,296	2,821	SH		DFND	5	2,821	0	0
GENWORTH FINL INC	COM CL A	37247D106		589,164	100,540	SH		DFND		0	0	100,540
GENWORTH FINL INC	COM CL A	37247D106		3,048,372	520,200	SH		DFND	11	520,200	0	0
GEO GROUP INC NEW	COM	36162J106		185,015	22,618	SH		DFND		0	0	22,618
GEO GROUP INC NEW	COM	36162J106		1,043,073	127,515	SH		DFND	11	127,515	0	0
GERDAU SA	SPON ADR REP PFD	373737105		383,557	80,326	SH		DFND		52,501	0	27,825
GERDAU SA	SPON ADR REP PFD	373737105		2,405,406	503,750	SH		DFND	11	503,750	0	0
GERDAU SA	SPON ADR REP PFD	373737105		722,763	151,364	SH		DFND	4	151,364	0	0
GERMAN AMERN BANCORP INC	COM	373865104		142,683	5,267	SH		DFND		0	0	5,267
GERMAN AMERN BANCORP INC	COM	373865104		595,194	21,971	SH		DFND	11	21,971	0	0
GERON CORP	COM	374163103		185,684	87,587	SH		DFND		0	0	87,587
GERON CORP	COM	374163103		1,178,288	555,796	SH		DFND	11	555,796	0	0
GERON CORP	COM	374163103		27,956	13,187	SH		DFND	4	13,187	0	0
GETTY RLTY CORP NEW	COM	374297109		383,423	13,827	SH		DFND		0	0	13,827
GETTY RLTY CORP NEW	COM	374297109		1,300,537	46,900	SH		DFND	11	46,900	0	0
GETTY RLTY CORP NEW	COM	374297109		4,880	176	SH		DFND	4	176	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,071,932	33,751	SH		DFND		0	0	33,751
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,119,009	192,664	SH		DFND	11	192,664	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		115,098	3,624	SH		DFND	4	3,624	0	0
GIBRALTAR INDS INC	COM	374689107		345,246	5,114	SH		DFND		0	0	5,114
GIBRALTAR INDS INC	COM	374689107		3,018,372	44,710	SH		DFND	11	44,710	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,141,379	40,749	SH		DFND		0	0	40,749
GILDAN ACTIVEWEAR INC	COM	375916103		6,935,640	247,613	SH		DFND	11	247,613	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		135,092	4,823	SH		DFND	14	0	0	4,823
GILDAN ACTIVEWEAR INC	COM	375916103		5,098	182	SH		DFND	4	182	0	0
GILEAD SCIENCES INC	COM	375558103		53,106,081	708,648	SH		DFND		0	0	708,648
GILEAD SCIENCES INC	COM	375558103		139,914,779	1,867,024	SH		DFND	11	1,867,024	0	0
GILEAD SCIENCES INC	COM	375558103		1,858,587	24,801	SH		DFND	14	0	0	24,801
GILEAD SCIENCES INC	COM	375558103		36,906,002	492,474	SH		DFND	4	492,474	0	0
GILEAD SCIENCES INC	COM	375558103		5,249,697	70,052	SH		DFND	5	70,052	0	0
GILEAD SCIENCES INC	COM	375558103		24,385,326	325,398	SH		DFND	6	325,398	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		487,127	269,131	SH		DFND		0	0	269,131
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,385,924	765,704	SH		DFND	11	765,704	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		74,253	41,024	SH		DFND	4	41,024	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		91,405	50,500	SH		DFND	5	50,500	0	0
GITLAB INC	CLASS A COM	37637K108		614,088	13,580	SH		DFND		0	0	13,580
GITLAB INC	CLASS A COM	37637K108		2,829,325	62,568	SH		DFND	11	62,568	0	0
GITLAB INC	CLASS A COM	37637K108		1,402	31	SH		DFND	4	31	0	0
GITLAB INC	CLASS A COM	37637K108		67,830	1,500	SH		DFND	5	1,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,321,745	46,377	SH		DFND		0	0	46,377
GLACIER BANCORP INC NEW	COM	37637Q105		5,103,324	179,064	SH		DFND	11	179,064	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		45,564	3,747	SH		DFND		0	0	3,747
GLADSTONE COMMERCIAL CORP	COM	376536108		351,290	28,889	SH		DFND	11	28,889	0	0
GLADSTONE LD CORP	COM	376549101		46,617	3,276	SH		DFND		0	0	3,276
GLADSTONE LD CORP	COM	376549101		354,697	24,926	SH		DFND	11	24,926	0	0
GLADSTONE LD CORP	COM	376549101		2,228,105	156,578	SH		DFND	5	156,578	0	0
GLAUKOS CORP	COM	377322102		1,468,504	19,515	SH		DFND		0	0	19,515
GLAUKOS CORP	COM	377322102		4,229,803	56,210	SH		DFND	11	56,210	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		18,479	465	SH		DFND		0	0	465
GLOBAL E ONLINE LTD	SHS	M5216V106		1,486,038	37,394	SH		DFND	11	37,394	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		683,131	17,190	SH		DFND	5	17,190	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		96,882	2,892	SH		DFND		0	0	2,892
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		447,795	13,367	SH		DFND	11	13,367	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		47,649	5,312	SH		DFND		0	0	5,312
GLOBAL MED REIT INC	COM NEW	37954A204		431,888	48,148	SH		DFND	11	48,148	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		721,211	75,048	SH		DFND		0	0	75,048
GLOBAL NET LEASE INC	COM NEW	379378201		1,765,549	183,720	SH		DFND	11	183,720	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		7,313	761	SH		DFND	4	761	0	0
GLOBAL PMTS INC	COM	37940X102		7,036,136	60,977	SH		DFND		0	0	60,977
GLOBAL PMTS INC	COM	37940X102		31,702,018	274,738	SH		DFND	11	274,738	0	0
GLOBAL PMTS INC	COM	37940X102		598,182	5,184	SH		DFND	14	0	0	5,184
GLOBAL PMTS INC	COM	37940X102		4,155,309	36,011	SH		DFND	4	36,011	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		218,116	10,830	SH		DFND	4	10,830	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,705,528	71,361	SH		DFND	4	71,361	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,726,987	31,303	SH		DFND	4	31,303	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		993,888	18,015	SH		DFND	8	18,015	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		14,183,614	647,358	SH		DFND		647,358	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		3,244,286	161,327	SH		DFND		161,327	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		5,063	87	SH		DFND	4	87	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		675,004	11,600	SH		DFND	5	11,600	0	0
GLOBALSTAR INC	COM	378973408		174,944	133,545	SH		DFND		0	0	133,545
GLOBALSTAR INC	COM	378973408		839,415	640,775	SH		DFND	11	640,775	0	0
GLOBANT S A	COM	L44385109		349,205	1,765	SH		DFND	4	1,765	0	0
GLOBE LIFE INC	COM	37959E102		2,122,845	19,524	SH		DFND		0	0	19,524
GLOBE LIFE INC	COM	37959E102		10,188,327	93,703	SH		DFND	11	93,703	0	0
GLOBE LIFE INC	COM	37959E102		187,885	1,728	SH		DFND	14	0	0	1,728
GLOBE LIFE INC	COM	37959E102		1,919,085	17,650	SH		DFND	4	17,650	0	0
GLOBE LIFE INC	COM	37959E102		6,089	56	SH		DFND	5	56	0	0
GLOBUS MED INC	CL A	379577208		2,351,623	47,364	SH		DFND		0	0	47,364
GLOBUS MED INC	CL A	379577208		6,653,150	134,001	SH		DFND	11	134,001	0	0
GLOBUS MED INC	CL A	379577208		109,826	2,212	SH		DFND	5	2,212	0	0
GMS INC	COM	36251C103		990,256	15,480	SH		DFND		0	0	15,480
GMS INC	COM	36251C103		3,520,461	55,033	SH		DFND	11	55,033	0	0
GODADDY INC	CL A	380237107		2,178,987	29,256	SH		DFND		0	0	29,256
GODADDY INC	CL A	380237107		10,423,699	139,953	SH		DFND	11	139,953	0	0
GODADDY INC	CL A	380237107		265,521	3,565	SH		DFND	14	0	0	3,565
GODADDY INC	CL A	380237107		901,506	12,104	SH		DFND	4	12,104	0	0
GODADDY INC	CL A	380237107		318,849	4,281	SH		DFND	5	4,281	0	0
GOGO INC	COM	38046C109		294,587	24,693	SH		DFND		0	0	24,693
GOGO INC	COM	38046C109		1,242,557	104,154	SH		DFND	11	104,154	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		411,000	150,000	SH		DFND	5	150,000	0	0
GOLAR LNG LTD	SHS	G9456A100		764,190	31,500	SH		DFND		31,500	0	0
GOLAR LNG LTD	SHS	G9456A100		2,399,460	98,906	SH		DFND	6	98,906	0	0
GOLDEN ENTMT INC	COM	381013101		135,866	3,975	SH		DFND		0	0	3,975
GOLDEN ENTMT INC	COM	381013101		843,186	24,669	SH		DFND	11	24,669	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		152,935	19,408	SH		DFND		0	0	19,408
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		1,124,586	142,714	SH		DFND	11	142,714	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		16	2	SH		DFND	4	2	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		829,541	56,974	SH		DFND	5	56,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		28,425,301	87,849	SH		DFND		0	0	87,849
GOLDMAN SACHS GROUP INC	COM	38141G104		112,552,530	347,846	SH		DFND	11	347,846	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,217,749	6,854	SH		DFND	14	0	0	6,854
GOLDMAN SACHS GROUP INC	COM	38141G104		9,879,563	30,533	SH		DFND	4	30,533	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,895,277	21,310	SH		DFND	5	21,310	0	0
GOLUB CAP BDC INC	COM	38173M102		5,025,443	342,566	SH		DFND	5	342,566	0	0
GOODRX HLDGS INC	COM CL A	38246G108		75,099	13,339	SH		DFND		0	0	13,339
GOODRX HLDGS INC	COM CL A	38246G108		302,984	53,816	SH		DFND	11	53,816	0	0
GOODRX HLDGS INC	COM CL A	38246G108		158,158	28,092	SH		DFND	4	28,092	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		842,045	67,743	SH		DFND		0	0	67,743
GOODYEAR TIRE & RUBR CO	COM	382550101		2,896,426	233,019	SH		DFND	11	233,019	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		68,564	5,516	SH		DFND	4	5,516	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		242,819	3,258	SH		DFND		0	0	3,258
GOOSEHEAD INS INC	COM CL A	38267D109		1,177,574	15,800	SH		DFND	11	15,800	0	0
GOPRO INC	CL A	38268T103		158,912	50,609	SH		DFND		0	0	50,609
GOPRO INC	CL A	38268T103		675,728	215,200	SH		DFND	11	215,200	0	0
GOPRO INC	CL A	38268T103		172,358	54,891	SH		DFND	4	54,891	0	0
GORMAN RUPP CO	COM	383082104		115,347	3,506	SH		DFND		0	0	3,506
GORMAN RUPP CO	COM	383082104		1,101,722	33,487	SH		DFND	11	33,487	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		319,032	90,122	SH		DFND		0	0	90,122
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		6,349,716	1,793,705	SH		DFND	11	1,793,705	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		14,075	3,976	SH		DFND	4	3,976	0	0
GRACO INC	COM	384109104		4,959,120	68,045	SH		DFND		0	0	68,045
GRACO INC	COM	384109104		14,394,164	197,505	SH		DFND	11	197,505	0	0
GRACO INC	COM	384109104		277,891	3,813	SH		DFND	14	0	0	3,813
GRACO INC	COM	384109104		5,539	76	SH		DFND	4	76	0	0
GRACO INC	COM	384109104		244,731	3,358	SH		DFND	5	3,358	0	0
GRAFTECH INTL LTD	COM	384313508		142,752	37,272	SH		DFND		0	0	37,272
GRAFTECH INTL LTD	COM	384313508		861,011	224,807	SH		DFND	11	224,807	0	0
GRAHAM HLDGS CO	COM CL B	384637104		372,537	639	SH		DFND		0	0	639
GRAHAM HLDGS CO	COM CL B	384637104		1,623,072	2,784	SH		DFND	11	2,784	0	0
GRAINGER W W INC	COM	384802104		14,870,409	21,494	SH		DFND		0	0	21,494
GRAINGER W W INC	COM	384802104		54,228,495	78,383	SH		DFND	11	78,383	0	0
GRAINGER W W INC	COM	384802104		873,102	1,262	SH		DFND	14	0	0	1,262
GRAINGER W W INC	COM	384802104		3,522,157	5,091	SH		DFND	4	5,091	0	0
GRAINGER W W INC	COM	384802104		665,550	962	SH		DFND	5	962	0	0
GRAND CANYON ED INC	COM	38526M106		685,034	5,861	SH		DFND		0	0	5,861
GRAND CANYON ED INC	COM	38526M106		3,591,839	30,731	SH		DFND	11	30,731	0	0
GRAND CANYON ED INC	COM	38526M106		70,128	600	SH		DFND	5	600	0	0
GRANITE CONSTR INC	COM	387328107		818,989	21,541	SH		DFND		0	0	21,541
GRANITE CONSTR INC	COM	387328107		2,963,621	77,949	SH		DFND	11	77,949	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		27,688	4,539	SH		DFND		0	0	4,539
GRANITE RIDGE RESOURCES INC	COM	387432107		108,293	17,753	SH		DFND	11	17,753	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,673,422	119,992	SH		DFND		0	0	119,992
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,401,349	332,197	SH		DFND	11	332,197	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		35,269	1,583	SH		DFND	4	1,583	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		11,060,906	496,450	SH		DFND	5	496,450	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		12,675,337	568,911	SH		DFND	6	568,911	0	0
GRAY TELEVISION INC	COM	389375106		108,021	15,610	SH		DFND		0	0	15,610
GRAY TELEVISION INC	COM	389375106		434,528	62,793	SH		DFND	11	62,793	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		231,234	29,013	SH		DFND		0	0	29,013
GREAT LAKES DREDGE & DOCK CO	COM	390607109		596,507	74,844	SH		DFND	11	74,844	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		4,940,364	619,870	SH		DFND	5	619,870	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		97,038	2,025	SH		DFND		0	0	2,025
GREAT SOUTHN BANCORP INC	COM	390905107		354,464	7,397	SH		DFND	11	7,397	0	0
GREEN BRICK PARTNERS INC	COM	392709101		465,908	11,224	SH		DFND		0	0	11,224
GREEN BRICK PARTNERS INC	COM	392709101		1,058,879	25,509	SH		DFND	11	25,509	0	0
GREEN DOT CORP	CL A	39304D102		291,012	20,891	SH		DFND		0	0	20,891
GREEN DOT CORP	CL A	39304D102		525,495	37,724	SH		DFND	11	37,724	0	0
GREEN PLAINS INC	COM	393222104		625,508	20,781	SH		DFND		0	0	20,781
GREEN PLAINS INC	COM	393222104		2,317,580	76,996	SH		DFND	11	76,996	0	0
GREEN PLAINS INC	COM	393222104		111,581	3,707	SH		DFND	4	3,707	0	0
GREENBRIER COS INC	COM	393657101		219,840	5,496	SH		DFND		0	0	5,496
GREENBRIER COS INC	COM	393657101		1,118,880	27,972	SH		DFND	11	27,972	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		297,381	300,000	PRN		DFND		0	0	300,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		247,818	250,000	PRN		DFND	6	250,000	0	0
GREIF INC	CL A	397624107		638,102	9,551	SH		DFND		0	0	9,551
GREIF INC	CL A	397624107		1,873,620	28,044	SH		DFND	11	28,044	0	0
GREIF INC	CL B	397624206		128,195	1,926	SH		DFND		0	0	1,926
GREIF INC	CL B	397624206		558,106	8,385	SH		DFND	11	8,385	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		140,119	11,504	SH		DFND		0	0	11,504
GRID DYNAMICS HLDGS INC	CL A	39813G109		524,556	43,067	SH		DFND	11	43,067	0	0
GRIFFON CORP	COM	398433102		278,602	7,023	SH		DFND		0	0	7,023
GRIFFON CORP	COM	398433102		1,248,693	31,477	SH		DFND	11	31,477	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		461,369	15,992	SH		DFND		0	0	15,992
GROCERY OUTLET HLDG CORP	COM	39874R101		2,110,089	73,140	SH		DFND	11	73,140	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,576,522	5,867	SH		DFND		0	0	5,867
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,544,554	13,191	SH		DFND	11	13,191	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		10,259,200	40,000	SH		DFND	6	40,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		11,892,827	72,354	SH		DFND	6	72,354	0	0
GUARDANT HEALTH INC	COM	40131M109		599,380	20,222	SH		DFND		0	0	20,222
GUARDANT HEALTH INC	COM	40131M109		3,235,117	109,147	SH		DFND	11	109,147	0	0
GUARDANT HEALTH INC	COM	40131M109		185,872	6,271	SH		DFND	5	6,271	0	0
GUARDANT HEALTH INC	COM	40131M109		46,856,928	1,580,868	SH		DFND	6	1,580,868	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		509,131	700,000	PRN		DFND		0	0	700,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		424,761	584,000	PRN		DFND	11	584,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		2,400,189	3,300,000	PRN		DFND	6	3,300,000	0	0
GUESS INC	COM	401617105		118,241	5,464	SH		DFND		0	0	5,464
GUESS INC	COM	401617105		655,151	30,275	SH		DFND	11	30,275	0	0
GUESS INC	COM	401617105		65	3	SH		DFND	4	3	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,902,500	32,250	SH		DFND		0	0	32,250
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,282,710	80,919	SH		DFND	11	80,919	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		143,820	1,598	SH		DFND	5	1,598	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		238,175	250,000	PRN		DFND		0	0	250,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		1,714,860	1,800,000	PRN		DFND	6	1,800,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		225,454	1,900	SH		DFND		0	0	1,900
GULFPORT ENERGY CORP	COMMON SHARES	402635502		846,520	7,134	SH		DFND	11	7,134	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		984,878	8,300	SH		DFND	5	8,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,654,264	45,256	SH		DFND		0	0	45,256
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,172,033	105,235	SH		DFND	11	105,235	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		148,443	2,531	SH		DFND	5	2,531	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		232,146	5,375	SH		DFND		0	0	5,375
H & E EQUIPMENT SERVICES INC	COM	404030108		1,444,403	33,443	SH		DFND	11	33,443	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		210,086	200,000	PRN		DFND		0	0	200,000
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		210,086	200,000	PRN		DFND	6	200,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		908,940	23,052	SH		DFND		0	0	23,052
H WORLD GROUP LTD	SPONSORED ADS	44332N106		12,796,336	324,533	SH		DFND	11	324,533	0	0
HACKETT GROUP INC	COM	404609109		115,355	4,890	SH		DFND		0	0	4,890
HACKETT GROUP INC	COM	404609109		834,779	35,387	SH		DFND	11	35,387	0	0
HACKETT GROUP INC	COM	404609109		5,119	217	SH		DFND	4	217	0	0
HAEMONETICS CORP MASS	COM	405024100		1,837,196	20,509	SH		DFND		0	0	20,509
HAEMONETICS CORP MASS	COM	405024100		5,298,657	59,150	SH		DFND	11	59,150	0	0
HAEMONETICS CORP MASS	COM	405024100		70,410	786	SH		DFND	5	786	0	0
HAGERTY INC	CL A COM	405166109		52,059	6,372	SH		DFND		0	0	6,372
HAGERTY INC	CL A COM	405166109		152,844	18,708	SH		DFND	11	18,708	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		393,676	37,963	SH		DFND		0	0	37,963
HAIN CELESTIAL GROUP INC	COM	405217100		781,068	75,320	SH		DFND	11	75,320	0	0
HALLIBURTON CO	COM	406216101		13,095,270	323,340	SH		DFND		0	0	323,340
HALLIBURTON CO	COM	406216101		32,789,610	809,620	SH		DFND	11	809,620	0	0
HALLIBURTON CO	COM	406216101		231,701	5,721	SH		DFND	14	0	0	5,721
HALLIBURTON CO	COM	406216101		2,454,381	60,602	SH		DFND	4	60,602	0	0
HALLIBURTON CO	COM	406216101		729,000	18,000	SH		DFND	5	18,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		963,480	25,222	SH		DFND		0	0	25,222
HALOZYME THERAPEUTICS INC	COM	40637H109		6,518,219	170,634	SH		DFND	11	170,634	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		61,196	1,602	SH		DFND	4	1,602	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		377,760	9,889	SH		DFND	5	9,889	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		600,000	600,000	PRN		DFND		0	0	600,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		1,429,000	1,429,000	PRN		DFND	11	1,429,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		500,000	500,000	PRN		DFND	6	500,000	0	0
HAMILTON LANE INC	CL A	407497106		638,506	7,060	SH		DFND		0	0	7,060
HAMILTON LANE INC	CL A	407497106		6,834,099	75,565	SH		DFND	11	75,565	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,340,000	36,226	SH		DFND		0	0	36,226
HANCOCK WHITNEY CORPORATION	COM	410120109		5,436,420	146,970	SH		DFND	11	146,970	0	0
HANESBRANDS INC	COM	410345102		563,084	142,193	SH		DFND		0	0	142,193
HANESBRANDS INC	COM	410345102		1,140,159	287,919	SH		DFND	11	287,919	0	0
HANESBRANDS INC	COM	410345102		230,048	58,093	SH		DFND	4	58,093	0	0
HANMI FINL CORP	COM NEW	410495204		206,316	12,712	SH		DFND		0	0	12,712
HANMI FINL CORP	COM NEW	410495204		477,827	29,441	SH		DFND	11	29,441	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,628,542	76,818	SH		DFND		31,700	0	45,118
HANNON ARMSTRONG SUST INFR C	COM	41068X100		3,309,977	156,131	SH		DFND	11	156,131	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,006,898	94,665	SH		DFND	6	94,665	0	0
HANOVER INS GROUP INC	COM	410867105		1,635,401	14,736	SH		DFND		0	0	14,736
HANOVER INS GROUP INC	COM	410867105		3,541,483	31,911	SH		DFND	11	31,911	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		102,207	10,736	SH		DFND		0	0	10,736
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		300,794	31,596	SH		DFND	11	31,596	0	0
HARLEY DAVIDSON INC	COM	412822108		1,783,885	53,959	SH		DFND		0	0	53,959
HARLEY DAVIDSON INC	COM	412822108		4,011,302	121,334	SH		DFND	11	121,334	0	0
HARLEY DAVIDSON INC	COM	412822108		1,012,925	30,639	SH		DFND	4	30,639	0	0
HARMONIC INC	COM	413160102		407,792	42,346	SH		DFND		0	0	42,346
HARMONIC INC	COM	413160102		988,597	102,658	SH		DFND	11	102,658	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		192,360	5,870	SH		DFND		0	0	5,870
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		993,717	30,324	SH		DFND	11	30,324	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		131,080	4,000	SH		DFND	5	4,000	0	0
HARROW INC	COM	415858109		97,012	6,751	SH		DFND		0	0	6,751
HARROW INC	COM	415858109		513,713	35,749	SH		DFND	11	35,749	0	0
HARTE HANKS INC	COM	416196202		61,105	9,372	SH		DFND		0	0	9,372
HARTE HANKS INC	COM	416196202		766,100	117,500	SH		DFND	6	117,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,025,992	127,288	SH		DFND		0	0	127,288
HARTFORD FINL SVCS GROUP INC	COM	416515104		36,594,666	516,072	SH		DFND	11	516,072	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		454,604	6,411	SH		DFND	14	0	0	6,411
HARTFORD FINL SVCS GROUP INC	COM	416515104		49,637	700	SH		DFND	4	700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		13,969	197	SH		DFND	5	197	0	0
HASBRO INC	COM	418056107		3,994,724	60,398	SH		DFND		0	0	60,398
HASBRO INC	COM	418056107		11,925,240	180,303	SH		DFND	11	180,303	0	0
HASBRO INC	COM	418056107		167,996	2,540	SH		DFND	14	0	0	2,540
HASBRO INC	COM	418056107		1,164,395	17,605	SH		DFND	4	17,605	0	0
HASBRO INC	COM	418056107		50,068	757	SH		DFND	5	757	0	0
HASBRO INC	COM	418056107		363,770	5,500	SH		DFND	6	5,500	0	0
HASHICORP INC	COM CL A	418100103		392,653	17,199	SH		DFND		0	0	17,199
HASHICORP INC	COM CL A	418100103		1,543,742	67,619	SH		DFND	11	67,619	0	0
HASHICORP INC	COM CL A	418100103		36,528	1,600	SH		DFND	5	1,600	0	0
HAVERTY FURNITURE COS INC	COM	419596101		60,870	2,115	SH		DFND		0	0	2,115
HAVERTY FURNITURE COS INC	COM	419596101		291,973	10,145	SH		DFND	11	10,145	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		494,751	40,191	SH		DFND		0	0	40,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,171,986	95,206	SH		DFND	11	95,206	0	0
HAWKINS INC	COM	420261109		446,495	7,587	SH		DFND		0	0	7,587
HAWKINS INC	COM	420261109		973,614	16,544	SH		DFND	11	16,544	0	0
HAYNES INTL INC	COM NEW	420877201		93,691	2,014	SH		DFND		0	0	2,014
HAYNES INTL INC	COM NEW	420877201		626,020	13,457	SH		DFND	11	13,457	0	0
HAYWARD HLDGS INC	COM	421298100		376,696	26,716	SH		DFND		0	0	26,716
HAYWARD HLDGS INC	COM	421298100		1,484,547	105,287	SH		DFND	11	105,287	0	0
HBT FINL INC.	COM	404111106		55,760	3,057	SH		DFND		0	0	3,057
HBT FINL INC.	COM	404111106		166,914	9,151	SH		DFND	11	9,151	0	0
HCA HEALTHCARE INC	COM	40412C101		18,699,154	76,019	SH		DFND		0	0	76,019
HCA HEALTHCARE INC	COM	40412C101		57,182,971	232,470	SH		DFND	11	232,470	0	0
HCA HEALTHCARE INC	COM	40412C101		1,090,921	4,435	SH		DFND	14	0	0	4,435
HCA HEALTHCARE INC	COM	40412C101		2,238,172	9,099	SH		DFND	4	9,099	0	0
HCI GROUP INC	COM	40416E103		65,908	1,214	SH		DFND		0	0	1,214
HCI GROUP INC	COM	40416E103		282,905	5,211	SH		DFND	11	5,211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		7,987,299	135,355	SH		DFND		0	0	135,355
HDFC BANK LTD	SPONSORED ADS	40415F101		1,445,627	24,498	SH		DFND	11	24,498	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,420,826	41,024	SH		DFND	4	40,124	0	900
HDFC BANK LTD	SPONSORED ADS	40415F101		7,411,597	125,599	SH		DFND	5	125,599	0	0
HEALTH CATALYST INC	COM	42225T107		238,255	23,543	SH		DFND		0	0	23,543
HEALTH CATALYST INC	COM	42225T107		473,505	46,789	SH		DFND	11	46,789	0	0
HEALTH CATALYST INC	COM	42225T107		3,041,060	300,500	SH		DFND	4	300,500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		699,076	45,781	SH		DFND		0	0	45,781
HEALTHCARE RLTY TR	CL A COM	42226K105		5,863,604	383,995	SH		DFND	11	383,995	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		123,382	8,080	SH		DFND	14	0	0	8,080
HEALTHCARE RLTY TR	CL A COM	42226K105		151,356	9,912	SH		DFND	4	9,912	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		318,490	30,536	SH		DFND		0	0	30,536
HEALTHCARE SVCS GROUP INC	COM	421906108		636,668	61,042	SH		DFND	11	61,042	0	0
HEALTHEQUITY INC	COM	42226A107		1,218,766	16,684	SH		DFND		0	0	16,684
HEALTHEQUITY INC	COM	42226A107		8,371,895	114,605	SH		DFND	11	114,605	0	0
HEALTHEQUITY INC	COM	42226A107		200,230	2,741	SH		DFND	4	2,741	0	0
HEALTHEQUITY INC	COM	42226A107		11,457,966	156,851	SH		DFND	6	156,851	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,849,027	209,642	SH		DFND		0	0	209,642
HEALTHPEAK PROPERTIES INC	COM	42250P103		16,553,505	901,607	SH		DFND	11	901,607	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		191,458	10,428	SH		DFND	14	0	0	10,428
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,138,852	62,029	SH		DFND	4	62,029	0	0
HEALTHSTREAM INC	COM	42222N103		97,498	4,518	SH		DFND		0	0	4,518
HEALTHSTREAM INC	COM	42222N103		757,890	35,120	SH		DFND	11	35,120	0	0
HEARTLAND EXPRESS INC	COM	422347104		117,226	7,980	SH		DFND		0	0	7,980
HEARTLAND EXPRESS INC	COM	422347104		545,954	37,165	SH		DFND	11	37,165	0	0
HEARTLAND FINL USA INC	COM	42234Q102		212,691	7,227	SH		DFND		0	0	7,227
HEARTLAND FINL USA INC	COM	42234Q102		953,709	32,406	SH		DFND	11	32,406	0	0
HECLA MNG CO	COM	422704106		405,170	103,624	SH		DFND		0	0	103,624
HECLA MNG CO	COM	422704106		2,720,875	695,876	SH		DFND	11	695,876	0	0
HEICO CORP NEW	CL A	422806208		1,817,350	14,064	SH		DFND		0	0	14,064
HEICO CORP NEW	CL A	422806208		7,095,083	54,907	SH		DFND	11	54,907	0	0
HEICO CORP NEW	CL A	422806208		350,703	2,714	SH		DFND	14	0	0	2,714
HEICO CORP NEW	CL A	422806208		30,754	238	SH		DFND	4	238	0	0
HEICO CORP NEW	CL A	422806208		167,728	1,298	SH		DFND	5	1,298	0	0
HEICO CORP NEW	COM	422806109		2,874,581	17,752	SH		DFND		0	0	17,752
HEICO CORP NEW	COM	422806109		15,682,597	96,848	SH		DFND	11	96,848	0	0
HEICO CORP NEW	COM	422806109		215,205	1,329	SH		DFND	14	0	0	1,329
HEICO CORP NEW	COM	422806109		28,985	179	SH		DFND	4	179	0	0
HEICO CORP NEW	COM	422806109		135,535	837	SH		DFND	5	837	0	0
HEICO CORP NEW	COM	422806109		62,266,295	384,526	SH		DFND	6	384,526	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		211,194	8,441	SH		DFND		0	0	8,441
HEIDRICK & STRUGGLES INTL IN	COM	422819102		425,415	17,003	SH		DFND	11	17,003	0	0
HELEN OF TROY LTD	COM	G4388N106		1,153,245	9,894	SH		DFND		0	0	9,894
HELEN OF TROY LTD	COM	G4388N106		2,328,286	19,975	SH		DFND	11	19,975	0	0
HELEN OF TROY LTD	COM	G4388N106		38,581	331	SH		DFND	5	331	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		289,772	5,223	SH		DFND		0	0	5,223
HELIOS TECHNOLOGIES INC	COM	42328H109		1,368,414	24,665	SH		DFND	11	24,665	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		681,627	61,023	SH		DFND		0	0	61,023
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,236,340	110,684	SH		DFND	11	110,684	0	0
HELLO GROUP INC	ADS	423403104		232,734	33,343	SH		DFND	11	33,343	0	0
HELLO GROUP INC	ADS	423403104		804,703	115,287	SH		DFND	4	115,287	0	0
HELMERICH & PAYNE INC	COM	423452101		1,654,358	39,240	SH		DFND		0	0	39,240
HELMERICH & PAYNE INC	COM	423452101		3,417,026	81,049	SH		DFND	11	81,049	0	0
HELMERICH & PAYNE INC	COM	423452101		1,180	28	SH		DFND	4	28	0	0
HENRY JACK & ASSOC INC	COM	426281101		6,665,727	44,103	SH		DFND		0	0	44,103
HENRY JACK & ASSOC INC	COM	426281101		22,161,809	146,631	SH		DFND	11	146,631	0	0
HENRY JACK & ASSOC INC	COM	426281101		194,366	1,286	SH		DFND	14	0	0	1,286
HENRY JACK & ASSOC INC	COM	426281101		30,833	204	SH		DFND	4	204	0	0
HENRY JACK & ASSOC INC	COM	426281101		218,851	1,448	SH		DFND	5	1,448	0	0
HENRY SCHEIN INC	COM	806407102		2,842,661	38,285	SH		DFND		0	0	38,285
HENRY SCHEIN INC	COM	806407102		8,160,966	109,912	SH		DFND	11	109,912	0	0
HENRY SCHEIN INC	COM	806407102		213,617	2,877	SH		DFND	14	0	0	2,877
HENRY SCHEIN INC	COM	806407102		1,760,245	23,707	SH		DFND	4	23,707	0	0
HENRY SCHEIN INC	COM	806407102		189,560	2,553	SH		DFND	5	2,553	0	0
HERBALIFE LTD	COM SHS	G4412G101		267,391	19,113	SH		DFND		0	0	19,113
HERBALIFE LTD	COM SHS	G4412G101		1,067,857	76,330	SH		DFND	11	76,330	0	0
HERC HLDGS INC	COM	42704L104		1,357,700	11,415	SH		DFND		0	0	11,415
HERC HLDGS INC	COM	42704L104		3,334,245	28,033	SH		DFND	11	28,033	0	0
HERITAGE COMM CORP	COM	426927109		86,064	10,161	SH		DFND		0	0	10,161
HERITAGE COMM CORP	COM	426927109		775,589	91,569	SH		DFND	11	91,569	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		124,849	2,753	SH		DFND		0	0	2,753
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		812,128	17,908	SH		DFND	11	17,908	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		434,770	9,587	SH		DFND	3	9,587	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		434,770	9,587	SH		DFND	6	9,587	0	0
HERITAGE FINL CORP WASH	COM	42722X106		101,954	6,251	SH		DFND		0	0	6,251
HERITAGE FINL CORP WASH	COM	42722X106		780,238	47,838	SH		DFND	11	47,838	0	0
HERSHEY CO	COM	427866108		15,373,547	76,837	SH		DFND		0	0	76,837
HERSHEY CO	COM	427866108		40,009,197	199,966	SH		DFND	11	199,966	0	0
HERSHEY CO	COM	427866108		660,264	3,300	SH		DFND	14	0	0	3,300
HERSHEY CO	COM	427866108		5,987,994	29,928	SH		DFND	4	29,928	0	0
HERSHEY CO	COM	427866108		571,228	2,855	SH		DFND	5	2,855	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		646,102	52,743	SH		DFND		0	0	52,743
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,582,026	129,145	SH		DFND	11	129,145	0	0
HESS CORP	COM	42809H107		7,095,834	46,378	SH		DFND		0	0	46,378
HESS CORP	COM	42809H107		21,218,193	138,681	SH		DFND	11	138,681	0	0
HESS CORP	COM	42809H107		158,049	1,033	SH		DFND	14	0	0	1,033
HESS CORP	COM	42809H107		252,450	1,650	SH		DFND	4	1,650	0	0
HESS CORP	COM	42809H107		5,176,143	33,831	SH		DFND	5	33,831	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,828,415	565,827	SH		DFND		0	0	565,827
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		45,194,621	2,601,878	SH		DFND	11	2,601,878	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		545,453	31,402	SH		DFND	14	0	0	31,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,293,178	1,398,571	SH		DFND	4	1,398,571	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		33,993	1,957	SH		DFND	5	1,957	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		347,400	20,000	SH		DFND	6	20,000	0	0
HEXCEL CORP NEW	COM	428291108		2,143,692	32,909	SH		DFND		0	0	32,909
HEXCEL CORP NEW	COM	428291108		9,223,368	141,593	SH		DFND	11	141,593	0	0
HEXCEL CORP NEW	COM	428291108		103,573	1,590	SH		DFND	5	1,590	0	0
HF SINCLAIR CORP	COM	403949100		3,246,433	57,025	SH		DFND		0	0	57,025
HF SINCLAIR CORP	COM	403949100		9,296,669	163,300	SH		DFND	11	163,300	0	0
HF SINCLAIR CORP	COM	403949100		71,903	1,263	SH		DFND	14	0	0	1,263
HF SINCLAIR CORP	COM	403949100		1,125,108	19,763	SH		DFND	4	19,763	0	0
HIBBETT INC	COM	428567101		271,140	5,707	SH		DFND		0	0	5,707
HIBBETT INC	COM	428567101		535,058	11,262	SH		DFND	11	11,262	0	0
HIBBETT INC	COM	428567101		8,409	177	SH		DFND	4	177	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,132,066	54,928	SH		DFND		0	0	54,928
HIGHWOODS PPTYS INC	COM	431284108		2,793,047	135,519	SH		DFND	11	135,519	0	0
HIGHWOODS PPTYS INC	COM	431284108		8,409	408	SH		DFND	4	408	0	0
HILLENBRAND INC	COM	431571108		1,174,695	27,764	SH		DFND		0	0	27,764
HILLENBRAND INC	COM	431571108		2,797,791	66,126	SH		DFND	11	66,126	0	0
HILLEVAX INC	COM	43157M102		27,142	2,018	SH		DFND		0	0	2,018
HILLEVAX INC	COM	43157M102		116,168	8,637	SH		DFND	11	8,637	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		311,042	37,702	SH		DFND		0	0	37,702
HILLMAN SOLUTIONS CORP	COM	431636109		1,149,283	139,307	SH		DFND	11	139,307	0	0
HILLTOP HOLDINGS INC	COM	432748101		327,388	11,544	SH		DFND		0	0	11,544
HILLTOP HOLDINGS INC	COM	432748101		1,157,598	40,818	SH		DFND	11	40,818	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,281,358	31,483	SH		DFND		0	0	31,483
HILTON GRAND VACATIONS INC	COM	43283X105		2,634,470	64,729	SH		DFND	11	64,729	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		15,197,916	101,198	SH		DFND		0	0	101,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203		55,843,081	371,841	SH		DFND	11	371,841	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,105,475	7,361	SH		DFND	14	0	0	7,361
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,130,604	14,187	SH		DFND	4	14,187	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		155,858	26,688	SH		DFND	4	26,688	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		156,237	24,839	SH		DFND		0	0	24,839
HIMS & HERS HEALTH INC	COM CL A	433000106		621,641	98,830	SH		DFND	11	98,830	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		4,258	677	SH		DFND	4	677	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		47,995	257	SH		DFND		0	0	257
HINGHAM INSTN SVGS MASS	COM	433323102		199,262	1,067	SH		DFND	11	1,067	0	0
HIPPO HLDGS INC	COM NEW	433539202		23,551	2,955	SH		DFND		0	0	2,955
HIPPO HLDGS INC	COM NEW	433539202		69,411	8,709	SH		DFND	11	8,709	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		51,316	5,396	SH		DFND		0	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		172,093	18,096	SH		DFND	11	18,096	0	0
HNI CORP	COM	404251100		704,097	20,332	SH		DFND		0	0	20,332
HNI CORP	COM	404251100		1,490,822	43,050	SH		DFND	11	43,050	0	0
HOLLEY INC	COM	43538H103		33,338	6,681	SH		DFND		0	0	6,681
HOLLEY INC	COM	43538H103		133,128	26,679	SH		DFND	11	26,679	0	0
HOLOGIC INC	COM	436440101		7,412,961	106,815	SH		DFND		0	0	106,815
HOLOGIC INC	COM	436440101		24,365,160	351,083	SH		DFND	11	351,083	0	0
HOLOGIC INC	COM	436440101		465,327	6,705	SH		DFND	14	0	0	6,705
HOLOGIC INC	COM	436440101		27,838,561	401,132	SH		DFND	4	401,132	0	0
HOLOGIC INC	COM	436440101		393,567	5,671	SH		DFND	5	5,671	0	0
HOME BANCSHARES INC	COM	436893200		745,296	35,592	SH		DFND		0	0	35,592
HOME BANCSHARES INC	COM	436893200		4,209,987	201,050	SH		DFND	11	201,050	0	0
HOME DEPOT INC	COM	437076102		162,241,790	536,940	SH		DFND		0	0	536,940
HOME DEPOT INC	COM	437076102		421,336,436	1,394,415	SH		DFND	11	1,394,415	0	0
HOME DEPOT INC	COM	437076102		19,306,815	63,896	SH		DFND	14	0	0	63,896
HOME DEPOT INC	COM	437076102		63,039,943	208,631	SH		DFND	4	208,631	0	0
HOME DEPOT INC	COM	437076102		19,288,384	63,835	SH		DFND	5	63,835	0	0
HOME DEPOT INC	COM	437076102		21,542,195	71,294	SH		DFND	6	71,294	0	0
HONEYWELL INTL INC	COM	438516106		20,994,777	113,645	SH		DFND		0	0	113,645
HONEYWELL INTL INC	COM	438516106		111,098,387	601,377	SH		DFND	11	601,377	0	0
HONEYWELL INTL INC	COM	438516106		1,930,348	10,449	SH		DFND	14	0	0	10,449
HONEYWELL INTL INC	COM	438516106		37,972,753	205,547	SH		DFND	4	205,547	0	0
HONEYWELL INTL INC	COM	438516106		10,991,291	59,496	SH		DFND	5	59,496	0	0
HOPE BANCORP INC	COM	43940T109		185,983	21,015	SH		DFND		0	0	21,015
HOPE BANCORP INC	COM	43940T109		883,496	99,830	SH		DFND	11	99,830	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		524,198	17,842	SH		DFND		0	0	17,842
HORACE MANN EDUCATORS CORP N	COM	440327104		963,987	32,811	SH		DFND	11	32,811	0	0
HORIZON BANCORP INC	COM	440407104		89,456	8,376	SH		DFND		0	0	8,376
HORIZON BANCORP INC	COM	440407104		344,398	32,247	SH		DFND	11	32,247	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		7,803,291	67,450	SH		DFND		0	0	67,450
HORIZON THERAPEUTICS PUB L	SHS	G46188101		25,589,934	221,194	SH		DFND	11	221,194	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		505,334	4,368	SH		DFND	14	0	0	4,368
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,681,347	23,177	SH		DFND	3	23,177	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		85,726	741	SH		DFND	4	741	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		585,044	5,057	SH		DFND	5	5,057	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		683,844	5,911	SH		DFND	6	5,911	0	0
HORMEL FOODS CORP	COM	440452100		6,985,084	183,673	SH		DFND		0	0	183,673
HORMEL FOODS CORP	COM	440452100		43,927,959	1,155,087	SH		DFND	11	1,155,087	0	0
HORMEL FOODS CORP	COM	440452100		146,339	3,848	SH		DFND	14	0	0	3,848
HORMEL FOODS CORP	COM	440452100		7,232,241	190,172	SH		DFND	4	190,172	0	0
HORMEL FOODS CORP	COM	440452100		437,383	11,501	SH		DFND	5	11,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,423,287	212,891	SH		DFND		0	0	212,891
HOST HOTELS & RESORTS INC	COM	44107P104		16,340,223	1,016,183	SH		DFND	11	1,016,183	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		279,261	17,367	SH		DFND	14	0	0	17,367
HOST HOTELS & RESORTS INC	COM	44107P104		713,116	44,348	SH		DFND	4	44,348	0	0
HOSTESS BRANDS INC	CL A	44109J106		1,821,058	54,670	SH		DFND		0	0	54,670
HOSTESS BRANDS INC	CL A	44109J106		3,841,875	115,337	SH		DFND	11	115,337	0	0
HOSTESS BRANDS INC	CL A	44109J106		510,376	15,322	SH		DFND	3	15,322	0	0
HOSTESS BRANDS INC	CL A	44109J106		510,376	15,322	SH		DFND	6	15,322	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,043,992	9,746	SH		DFND		0	0	9,746
HOULIHAN LOKEY INC	CL A	441593100		5,730,920	53,500	SH		DFND	11	53,500	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		112,029	1,102	SH		DFND		0	0	1,102
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		531,377	5,227	SH		DFND	11	5,227	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		842,413	11,364	SH		DFND		0	0	11,364
HOWARD HUGHES HOLDINGS INC	COM	44267T102		4,344,240	58,603	SH		DFND	11	58,603	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		8,154	110	SH		DFND	4	110	0	0
HOWMET AEROSPACE INC	COM	443201108		3,568,835	77,164	SH		DFND		0	0	77,164
HOWMET AEROSPACE INC	COM	443201108		24,136,950	521,880	SH		DFND	11	521,880	0	0
HOWMET AEROSPACE INC	COM	443201108		643,708	13,918	SH		DFND	14	0	0	13,918
HOWMET AEROSPACE INC	COM	443201108		278,656	6,025	SH		DFND	4	6,025	0	0
HOWMET AEROSPACE INC	COM	443201108		351,546	7,601	SH		DFND	5	7,601	0	0
HP INC	COM	40434L105		9,572,505	372,471	SH		DFND		0	0	372,471
HP INC	COM	40434L105		28,685,261	1,116,158	SH		DFND	11	1,116,158	0	0
HP INC	COM	40434L105		189,743	7,383	SH		DFND	14	0	0	7,383
HP INC	COM	40434L105		4,152,940	161,593	SH		DFND	4	161,593	0	0
HP INC	COM	40434L105		477,198	18,568	SH		DFND	5	18,568	0	0
HP INC	COM	40434L105		239,010	9,300	SH		DFND	6	9,300	0	0
HUB GROUP INC	CL A	443320106		986,619	12,562	SH		DFND		0	0	12,562
HUB GROUP INC	CL A	443320106		2,519,485	32,079	SH		DFND	11	32,079	0	0
HUBBELL INC	COM	443510607		3,591,365	11,459	SH		DFND		0	0	11,459
HUBBELL INC	COM	443510607		19,547,382	62,370	SH		DFND	11	62,370	0	0
HUBBELL INC	COM	443510607		370,451	1,182	SH		DFND	14	0	0	1,182
HUBBELL INC	COM	443510607		2,630,450	8,393	SH		DFND	4	8,393	0	0
HUBBELL INC	COM	443510607		339,423	1,083	SH		DFND	5	1,083	0	0
HUBSPOT INC	COM	443573100		8,223,765	16,698	SH		DFND		0	0	16,698
HUBSPOT INC	COM	443573100		30,434,038	61,795	SH		DFND	11	61,795	0	0
HUBSPOT INC	COM	443573100		433,400	880	SH		DFND	14	0	0	880
HUBSPOT INC	COM	443573100		96,038	195	SH		DFND	4	195	0	0
HUBSPOT INC	COM	443573100		1,449,428	2,943	SH		DFND	5	2,943	0	0
HUBSPOT INC	COM	443573100		236,893	481	SH		DFND	6	481	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		382,800	250,000	PRN		DFND		0	0	250,000
HUDBAY MINERALS INC	COM	443628102		210,184	43,159	SH		DFND		0	0	43,159
HUDBAY MINERALS INC	COM	443628102		2,382,920	489,306	SH		DFND	11	489,306	0	0
HUDSON PAC PPTYS INC	COM	444097109		481,932	72,471	SH		DFND		0	0	72,471
HUDSON PAC PPTYS INC	COM	444097109		2,013,002	302,707	SH		DFND	11	302,707	0	0
HUDSON PAC PPTYS INC	COM	444097109		3,604	542	SH		DFND	4	542	0	0
HUMANA INC	COM	444859102		32,039,775	65,855	SH		DFND		0	0	65,855
HUMANA INC	COM	444859102		78,194,467	160,722	SH		DFND	11	160,722	0	0
HUMANA INC	COM	444859102		1,227,003	2,522	SH		DFND	14	0	0	2,522
HUMANA INC	COM	444859102		4,903,635	10,079	SH		DFND	4	10,079	0	0
HUMANA INC	COM	444859102		415,488	854	SH		DFND	5	854	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,347,190	38,973	SH		DFND		0	0	38,973
HUNT J B TRANS SVCS INC	COM	445658107		17,881,311	94,851	SH		DFND	11	94,851	0	0
HUNT J B TRANS SVCS INC	COM	445658107		343,295	1,821	SH		DFND	14	0	0	1,821
HUNT J B TRANS SVCS INC	COM	445658107		237,158	1,258	SH		DFND	4	1,258	0	0
HUNT J B TRANS SVCS INC	COM	445658107		325,574	1,727	SH		DFND	5	1,727	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		6,076,637	584,292	SH		DFND		0	0	584,292
HUNTINGTON BANCSHARES INC	COM	446150104		16,654,248	1,601,370	SH		DFND	11	1,601,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		294,216	28,290	SH		DFND	14	0	0	28,290
HUNTINGTON BANCSHARES INC	COM	446150104		7,101,276	682,815	SH		DFND	4	682,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		37,367	3,593	SH		DFND	5	3,593	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		182,000	17,500	SH		DFND	6	17,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		894,628	4,373	SH		DFND		0	0	4,373
HUNTINGTON INGALLS INDS INC	COM	446413106		14,653,043	71,625	SH		DFND	11	71,625	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		190,669	932	SH		DFND	14	0	0	932
HUNTINGTON INGALLS INDS INC	COM	446413106		314,235	1,536	SH		DFND	4	1,536	0	0
HUNTSMAN CORP	COM	447011107		1,682,014	68,935	SH		DFND		0	0	68,935
HUNTSMAN CORP	COM	447011107		7,209,200	295,459	SH		DFND	11	295,459	0	0
HUNTSMAN CORP	COM	447011107		49,874	2,044	SH		DFND	4	2,044	0	0
HUNTSMAN CORP	COM	447011107		85,156	3,490	SH		DFND	5	3,490	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,349,601	12,957	SH		DFND		0	0	12,957
HURON CONSULTING GROUP INC	COM	447462102		1,696,766	16,290	SH		DFND	11	16,290	0	0
HURON CONSULTING GROUP INC	COM	447462102		51,544,826	494,862	SH		DFND	6	494,862	0	0
HUT 8 MNG CORP	COM	44812T102		96,882	49,304	SH		DFND		0	0	49,304
HUT 8 MNG CORP	COM	44812T102		317,896	161,779	SH		DFND	11	161,779	0	0
HUT 8 MNG CORP	COM	44812T102		12	6	SH		DFND	4	6	0	0
HUYA INC	ADS REP SHS A	44852D108		63,014	22,188	SH		DFND	11	22,188	0	0
HUYA INC	ADS REP SHS A	44852D108		2,569,768	904,848	SH		DFND	4	904,848	0	0
HYATT HOTELS CORP	COM CL A	448579102		828,273	7,808	SH		DFND		0	0	7,808
HYATT HOTELS CORP	COM CL A	448579102		2,198,190	20,722	SH		DFND	11	20,722	0	0
HYATT HOTELS CORP	COM CL A	448579102		52,297	493	SH		DFND	14	0	0	493
HYATT HOTELS CORP	COM CL A	448579102		22,807	215	SH		DFND	4	215	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		35,319	29,931	SH		DFND	4	29,931	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		171,410	3,845	SH		DFND		0	0	3,845
HYSTER YALE MATLS HANDLING I	CL A	449172105		356,863	8,005	SH		DFND	11	8,005	0	0
I-80 GOLD CORP	COM	44955L106		81,969	39,985	SH		DFND		0	0	39,985
I-80 GOLD CORP	COM	44955L106		333,756	162,808	SH		DFND	11	162,808	0	0
I3 VERTICALS INC	COM CL A	46571Y107		90,479	4,280	SH		DFND		0	0	4,280
I3 VERTICALS INC	COM CL A	46571Y107		376,165	17,794	SH		DFND	11	17,794	0	0
IAC INC	COM NEW	44891N208		724,104	14,370	SH		DFND		0	0	14,370
IAC INC	COM NEW	44891N208		3,736,822	74,158	SH		DFND	11	74,158	0	0
IAMGOLD CORP	COM	450913108		165,043	76,764	SH		DFND		0	0	76,764
IAMGOLD CORP	COM	450913108		1,007,926	468,803	SH		DFND	11	468,803	0	0
ICF INTL INC	COM	44925C103		926,129	7,666	SH		DFND		0	0	7,666
ICF INTL INC	COM	44925C103		2,971,926	24,600	SH		DFND	11	24,600	0	0
ICHOR HOLDINGS	SHS	G4740B105		171,116	5,527	SH		DFND		0	0	5,527
ICHOR HOLDINGS	SHS	G4740B105		747,839	24,155	SH		DFND	11	24,155	0	0
ICICI BANK LIMITED	ADR	45104G104		10,080,921	436,026	SH		DFND		0	0	436,026
ICICI BANK LIMITED	ADR	45104G104		2,330,889	100,817	SH		DFND	11	100,817	0	0
ICICI BANK LIMITED	ADR	45104G104		104,456	4,518	SH		DFND	4	4,518	0	0
ICICI BANK LIMITED	ADR	45104G104		3,514,240	152,000	SH		DFND	5	152,000	0	0
ICL GROUP LTD	SHS	M53213100		42,469	7,652	SH		DFND		0	0	7,652
ICL GROUP LTD	SHS	M53213100		5,386,475	970,536	SH		DFND	11	970,536	0	0
ICL GROUP LTD	SHS	M53213100		2,242	404	SH		DFND	4	404	0	0
ICON PLC	SHS	G4705A100		112,783	458	SH		DFND		0	0	458
ICON PLC	SHS	G4705A100		152,921	621	SH		DFND	4	621	0	0
ICU MED INC	COM	44930G107		1,027,175	8,631	SH		DFND		0	0	8,631
ICU MED INC	COM	44930G107		2,608,580	21,919	SH		DFND	11	21,919	0	0
IDACORP INC	COM	451107106		291,252	3,110	SH		DFND		0	0	3,110
IDACORP INC	COM	451107106		4,005,223	42,768	SH		DFND	11	42,768	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		563,100	20,871	SH		DFND		0	0	20,871
IDEAYA BIOSCIENCES INC	COM	45166A102		1,091,044	40,439	SH		DFND	11	40,439	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		24,147	895	SH		DFND	4	895	0	0
IDEX CORP	COM	45167R104		6,525,171	31,368	SH		DFND		0	0	31,368
IDEX CORP	COM	45167R104		28,528,695	137,144	SH		DFND	11	137,144	0	0
IDEX CORP	COM	45167R104		8,419,818	40,476	SH		DFND	14	0	0	40,476
IDEX CORP	COM	45167R104		1,272,874	6,119	SH		DFND	4	6,119	0	0
IDEX CORP	COM	45167R104		316,606	1,522	SH		DFND	5	1,522	0	0
IDEXX LABS INC	COM	45168D104		18,336,480	41,934	SH		DFND		0	0	41,934
IDEXX LABS INC	COM	45168D104		41,923,699	95,876	SH		DFND	11	95,876	0	0
IDEXX LABS INC	COM	45168D104		977,736	2,236	SH		DFND	14	0	0	2,236
IDEXX LABS INC	COM	45168D104		313,523	717	SH		DFND	4	717	0	0
IDEXX LABS INC	COM	45168D104		718,872	1,644	SH		DFND	5	1,644	0	0
IDEXX LABS INC	COM	45168D104		62,327,154	142,537	SH		DFND	6	142,537	0	0
IDT CORP	CL B NEW	448947507		80,527	3,652	SH		DFND		0	0	3,652
IDT CORP	CL B NEW	448947507		329,162	14,928	SH		DFND	11	14,928	0	0
IES HLDGS INC	COM	44951W106		106,117	1,611	SH		DFND		0	0	1,611
IES HLDGS INC	COM	44951W106		1,152,725	17,500	SH		DFND	11	17,500	0	0
IHEARTMEDIA INC	COM CL A	45174J509		131,696	41,676	SH		DFND		0	0	41,676
IHEARTMEDIA INC	COM CL A	45174J509		287,617	91,018	SH		DFND	11	91,018	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		388,500	70,000	SH		DFND	5	70,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109		39,051,133	169,559	SH		DFND		0	0	169,559
ILLINOIS TOOL WKS INC	COM	452308109		104,939,600	455,645	SH		DFND	11	455,645	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,745,519	7,579	SH		DFND	14	0	0	7,579
ILLINOIS TOOL WKS INC	COM	452308109		33,853,958	146,993	SH		DFND	4	146,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,421,243	6,171	SH		DFND	5	6,171	0	0
ILLUMINA INC	COM	452327109		8,160,747	59,446	SH		DFND		0	0	59,446
ILLUMINA INC	COM	452327109		25,520,627	185,902	SH		DFND	11	185,902	0	0
ILLUMINA INC	COM	452327109		570,261	4,154	SH		DFND	14	0	0	4,154
ILLUMINA INC	COM	452327109		3,674,711	26,768	SH		DFND	4	26,768	0	0
ILLUMINA INC	COM	452327109		1,028,639	7,493	SH		DFND	5	7,493	0	0
ILLUMINA INC	COM	452327109		38,812,351	282,724	SH		DFND	6	282,724	0	0
IMAX CORP	COM	45245E109		364,182	18,850	SH		DFND		0	0	18,850
IMAX CORP	COM	45245E109		1,604,584	83,053	SH		DFND	11	83,053	0	0
IMMUNITYBIO INC	COM	45256X103		64,384	38,097	SH		DFND		0	0	38,097
IMMUNITYBIO INC	COM	45256X103		331,308	196,040	SH		DFND	11	196,040	0	0
IMMUNITYBIO INC	COM	45256X103		2,197,000	1,300,000	SH		DFND	5	1,300,000	0	0
IMMUNOGEN INC	COM	45253H101		616,026	38,817	SH		DFND		0	0	38,817
IMMUNOGEN INC	COM	45253H101		3,972,166	250,294	SH		DFND	11	250,294	0	0
IMMUNOGEN INC	COM	45253H101		62,369	3,930	SH		DFND	4	3,930	0	0
IMMUNOVANT INC	COM	45258J102		352,382	9,179	SH		DFND		0	0	9,179
IMMUNOVANT INC	COM	45258J102		1,719,718	44,796	SH		DFND	11	44,796	0	0
IMMUNOVANT INC	COM	45258J102		78,968	2,057	SH		DFND	4	2,057	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,997,980	32,440	SH		DFND		0	0	32,440
IMPERIAL OIL LTD	COM NEW	453038408		7,424,367	120,545	SH		DFND	11	120,545	0	0
IMPERIAL OIL LTD	COM NEW	453038408		47,609	773	SH		DFND	14	0	0	773
IMPERIAL OIL LTD	COM NEW	453038408		241,248	3,917	SH		DFND	3	3,917	0	0
IMPERIAL OIL LTD	COM NEW	453038408		120,532	1,957	SH		DFND	4	1,957	0	0
IMPERIAL OIL LTD	COM NEW	453038408		41,142	668	SH		DFND	5	668	0	0
IMPINJ INC	COM	453204109		216,378	3,932	SH		DFND		0	0	3,932
IMPINJ INC	COM	453204109		982,561	17,855	SH		DFND	11	17,855	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		500,000	500,000	PRN		DFND		0	0	500,000
INARI MED INC	COM	45332Y109		2,072,068	31,683	SH		DFND		0	0	31,683
INARI MED INC	COM	45332Y109		3,391,448	51,857	SH		DFND	11	51,857	0	0
INARI MED INC	COM	45332Y109		70,167,725	1,072,901	SH		DFND	6	1,072,901	0	0
INCYTE CORP	COM	45337C102		6,020,385	104,213	SH		DFND		0	0	104,213
INCYTE CORP	COM	45337C102		27,463,858	475,400	SH		DFND	11	475,400	0	0
INCYTE CORP	COM	45337C102		223,397	3,867	SH		DFND	14	0	0	3,867
INCYTE CORP	COM	45337C102		6,743,550	116,731	SH		DFND	4	116,731	0	0
INCYTE CORP	COM	45337C102		2,106,236	36,459	SH		DFND	5	36,459	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		317,813	22,588	SH		DFND		0	0	22,588
INDEPENDENCE RLTY TR INC	COM	45378A106		3,398,735	241,559	SH		DFND	11	241,559	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		12,353	878	SH		DFND	4	878	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		261,426	6,610	SH		DFND		0	0	6,610
INDEPENDENT BANK GROUP INC	COM	45384B106		1,690,327	42,739	SH		DFND	11	42,739	0	0
INDEPENDENT BK CORP MASS	COM	453836108		885,584	18,040	SH		DFND		0	0	18,040
INDEPENDENT BK CORP MASS	COM	453836108		3,278,868	66,793	SH		DFND	11	66,793	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		156,293	8,522	SH		DFND		0	0	8,522
INDEPENDENT BK CORP MICH	COM NEW	453838609		299,621	16,337	SH		DFND	11	16,337	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		102,715	16,304	SH		DFND		0	0	16,304
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		551,307	87,509	SH		DFND	11	87,509	0	0
INDIVIOR PLC	ORD	G4766E116		95,978,829	53,951	SH		DFND		0	0	53,951
INDIVIOR PLC	ORD	G4766E116		211,540,890	118,910	SH		DFND	11	118,910	0	0
INDIVIOR PLC	ORD	G4766E116		62,265	35	SH		DFND	4	35	0	0
INFINERA CORP	COM	45667G103		351,525	84,097	SH		DFND		0	0	84,097
INFINERA CORP	COM	45667G103		716,260	171,354	SH		DFND	11	171,354	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		250,000	250,000	PRN		DFND		0	0	250,000
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		250,000	250,000	PRN		DFND	6	250,000	0	0
INFORMATICA INC	COM CL A	45674M101		138,641	6,580	SH		DFND		0	0	6,580
INFORMATICA INC	COM CL A	45674M101		577,255	27,397	SH		DFND	11	27,397	0	0
INFOSYS LTD	SPONSORED ADR	456788108		3,973,746	232,247	SH		DFND		0	0	232,247
INFOSYS LTD	SPONSORED ADR	456788108		3,641,966	212,856	SH		DFND	11	212,856	0	0
INFOSYS LTD	SPONSORED ADR	456788108		10,109,683	590,864	SH		DFND	4	590,864	0	0
INGERSOLL RAND INC	COM	45687V106		9,893,358	155,263	SH		DFND		0	0	155,263
INGERSOLL RAND INC	COM	45687V106		31,037,184	487,087	SH		DFND	11	487,087	0	0
INGERSOLL RAND INC	COM	45687V106		727,619	11,419	SH		DFND	14	0	0	11,419
INGERSOLL RAND INC	COM	45687V106		465,411	7,304	SH		DFND	4	7,304	0	0
INGERSOLL RAND INC	COM	45687V106		875,640	13,742	SH		DFND	5	13,742	0	0
INGEVITY CORP	COM	45688C107		619,120	13,004	SH		DFND		0	0	13,004
INGEVITY CORP	COM	45688C107		1,581,890	33,226	SH		DFND	11	33,226	0	0
INGEVITY CORP	COM	45688C107		619	13	SH		DFND	12	13	0	0
INGEVITY CORP	COM	45688C107		12,150,929	255,218	SH		DFND	6	255,218	0	0
INGLES MKTS INC	CL A	457030104		207,609	2,756	SH		DFND		0	0	2,756
INGLES MKTS INC	CL A	457030104		929,648	12,341	SH		DFND	11	12,341	0	0
INGREDION INC	COM	457187102		2,571,094	26,129	SH		DFND		0	0	26,129
INGREDION INC	COM	457187102		6,078,168	61,770	SH		DFND	11	61,770	0	0
INGREDION INC	COM	457187102		4,726,152	48,030	SH		DFND	5	48,030	0	0
INHIBRX INC	COM	45720L107		72,116	3,930	SH		DFND		0	0	3,930
INHIBRX INC	COM	45720L107		333,530	18,176	SH		DFND	11	18,176	0	0
INHIBRX INC	COM	45720L107		14,735	803	SH		DFND	4	803	0	0
INMODE LTD	SHS	M5425M103		546,513	17,942	SH		DFND		0	0	17,942
INMODE LTD	SHS	M5425M103		1,942,160	63,761	SH		DFND	11	63,761	0	0
INMODE LTD	SHS	M5425M103		1,042,219	34,216	SH		DFND	4	34,216	0	0
INNOSPEC INC	COM	45768S105		1,022,409	10,004	SH		DFND		0	0	10,004
INNOSPEC INC	COM	45768S105		3,877,161	37,937	SH		DFND	11	37,937	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		250,283	3,308	SH		DFND		0	0	3,308
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,220,545	29,349	SH		DFND	11	29,349	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		9,911	131	SH		DFND	4	131	0	0
INNOVIVA INC	COM	45781M101		147,359	11,344	SH		DFND		0	0	11,344
INNOVIVA INC	COM	45781M101		1,597,952	123,014	SH		DFND	11	123,014	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		29,539	15,148	SH		DFND		0	0	15,148
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		160,949	82,538	SH		DFND	11	82,538	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		13,712	35,250	SH		DFND	4	35,250	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,784,267	12,263	SH		DFND		0	0	12,263
INSIGHT ENTERPRISES INC	COM	45765U103		3,791,876	26,061	SH		DFND	11	26,061	0	0
INSMED INC	COM PAR $.01	457669307		670,968	26,573	SH		DFND		0	0	26,573
INSMED INC	COM PAR $.01	457669307		2,631,833	104,231	SH		DFND	11	104,231	0	0
INSMED INC	COM PAR $.01	457669307		47,849	1,895	SH		DFND	4	1,895	0	0
INSMED INC	COM PAR $.01	457669307		50,500	2,000	SH		DFND	5	2,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		345,804	400,000	PRN		DFND		0	0	400,000
INSMED INC	NOTE 0.750% 6/0	457669AB5		1,556,118	1,800,000	PRN		DFND	6	1,800,000	0	0
INSPERITY INC	COM	45778Q107		674,611	6,912	SH		DFND		0	0	6,912
INSPERITY INC	COM	45778Q107		2,662,723	27,282	SH		DFND	11	27,282	0	0
INSPERITY INC	COM	45778Q107		58,267	597	SH		DFND	5	597	0	0
INSPIRE MED SYS INC	COM	457730109		931,874	4,696	SH		DFND		0	0	4,696
INSPIRE MED SYS INC	COM	457730109		4,923,495	24,811	SH		DFND	11	24,811	0	0
INSPIRE MED SYS INC	COM	457730109		158,752	800	SH		DFND	5	800	0	0
INSPIRE MED SYS INC	COM	457730109		63,102,531	317,993	SH		DFND	6	317,993	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		590,355	4,727	SH		DFND		0	0	4,727
INSTALLED BLDG PRODS INC	COM	45780R101		4,858,721	38,904	SH		DFND	11	38,904	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		13,695,687	109,662	SH		DFND	6	109,662	0	0
INSTEEL INDS INC	COM	45774W108		110,883	3,416	SH		DFND		0	0	3,416
INSTEEL INDS INC	COM	45774W108		475,539	14,650	SH		DFND	11	14,650	0	0
INSTRUCTURE HLDGS INC	COM	457790103		6,925,691	272,665	SH		DFND	6	272,665	0	0
INSULET CORP	COM	45784P101		3,792,991	23,782	SH		DFND		0	0	23,782
INSULET CORP	COM	45784P101		18,456,821	115,724	SH		DFND	11	115,724	0	0
INSULET CORP	COM	45784P101		295,694	1,854	SH		DFND	14	0	0	1,854
INSULET CORP	COM	45784P101		11,483	72	SH		DFND	4	72	0	0
INSULET CORP	COM	45784P101		209,729	1,315	SH		DFND	5	1,315	0	0
INSULET CORP	COM	45784P101		16,940,071	106,214	SH		DFND	6	106,214	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		616,691	443,000	PRN		DFND	11	443,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		556,832	400,000	PRN		DFND	6	400,000	0	0
INTAPP INC	COM	45827U109		128,113	3,822	SH		DFND		0	0	3,822
INTAPP INC	COM	45827U109		4,943,898	147,491	SH		DFND	11	147,491	0	0
INTEGER HLDGS CORP	COM	45826H109		1,094,569	13,956	SH		DFND		0	0	13,956
INTEGER HLDGS CORP	COM	45826H109		2,244,196	28,614	SH		DFND	11	28,614	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,162,427	30,438	SH		DFND		0	0	30,438
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,539,597	66,499	SH		DFND	11	66,499	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		49,647	1,300	SH		DFND	5	1,300	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		787,656	800,000	PRN		DFND		0	0	800,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		1,969,140	2,000,000	PRN		DFND	6	2,000,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		105,012	8,832	SH		DFND		0	0	8,832
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		755,181	63,514	SH		DFND	11	63,514	0	0
INTEL CORP	COM	458140100		66,723,973	1,876,905	SH		DFND		0	0	1,876,905
INTEL CORP	COM	458140100		225,799,771	6,351,611	SH		DFND	11	6,351,611	0	0
INTEL CORP	COM	458140100		7,702,725	216,673	SH		DFND	14	0	0	216,673
INTEL CORP	COM	458140100		54,398,219	1,530,189	SH		DFND	4	1,530,189	0	0
INTEL CORP	COM	458140100		4,599,246	129,374	SH		DFND	5	129,374	0	0
INTEL CORP	COM	458140100		2,893,201	81,384	SH		DFND	6	81,384	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,007,318	31,857	SH		DFND		0	0	31,857
INTELLIA THERAPEUTICS INC	COM	45826J105		2,541,331	80,371	SH		DFND	11	80,371	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		265,734	8,404	SH		DFND	4	8,404	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		33,359	1,055	SH		DFND	5	1,055	0	0
INTER PARFUMS INC	COM	458334109		467,503	3,480	SH		DFND		0	0	3,480
INTER PARFUMS INC	COM	458334109		1,986,217	14,785	SH		DFND	11	14,785	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,756,072	20,285	SH		DFND		0	0	20,285
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		9,852,532	113,810	SH		DFND	11	113,810	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		777,399	8,980	SH		DFND	4	8,980	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		173,140	2,000	SH		DFND	5	2,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		133,933	7,224	SH		DFND		0	0	7,224
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		677,377	36,536	SH		DFND	11	36,536	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		485,155	26,168	SH		DFND	4	26,168	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		39,188,684	356,196	SH		DFND		0	0	356,196
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		96,025,566	872,801	SH		DFND	11	872,801	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,764,281	16,036	SH		DFND	14	0	0	16,036
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		428,748	3,897	SH		DFND	4	3,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		404,654	3,678	SH		DFND	5	3,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,575,926	14,324	SH		DFND	6	14,324	0	0
INTERDIGITAL INC	COM	45867G101		444,048	5,534	SH		DFND		0	0	5,534
INTERDIGITAL INC	COM	45867G101		2,087,684	26,018	SH		DFND	11	26,018	0	0
INTERDIGITAL INC	COM	45867G101		14,476,419	180,414	SH		DFND	4	180,414	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		300,000	300,000	PRN		DFND		0	0	300,000
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		90,000	90,000	PRN		DFND	5	90,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		300,000	300,000	PRN		DFND	6	300,000	0	0
INTERFACE INC	COM	458665304		98,424	10,033	SH		DFND		0	0	10,033
INTERFACE INC	COM	458665304		465,906	47,493	SH		DFND	11	47,493	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		988,889	22,817	SH		DFND		0	0	22,817
INTERNATIONAL BANCSHARES COR	COM	459044103		2,185,029	50,416	SH		DFND	11	50,416	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		85,411,413	608,777	SH		DFND		0	0	608,777
INTERNATIONAL BUSINESS MACHS	COM	459200101		240,040,954	1,710,912	SH		DFND	11	1,710,912	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,105,494	50,645	SH		DFND	14	0	0	50,645
INTERNATIONAL BUSINESS MACHS	COM	459200101		182,390	1,300	SH		DFND	3	1,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,244,683	87,275	SH		DFND	4	87,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,129,532	22,306	SH		DFND	5	22,306	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,522,383	146,275	SH		DFND	6	146,275	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,221,262	91,261	SH		DFND		0	0	91,261
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		24,782,658	363,542	SH		DFND	11	363,542	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		378,548	5,553	SH		DFND	14	0	0	5,553
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		51,059	749	SH		DFND	4	749	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,199,110	17,590	SH		DFND	5	17,590	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		6,973,600	230,000	SH		DFND	4	230,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		118,967	7,027	SH		DFND		0	0	7,027
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		408,792	24,146	SH		DFND	11	24,146	0	0
INTERNATIONAL PAPER CO	COM	460146103		5,038,833	142,059	SH		DFND		0	0	142,059
INTERNATIONAL PAPER CO	COM	460146103		19,590,826	552,321	SH		DFND	11	552,321	0	0
INTERNATIONAL PAPER CO	COM	460146103		175,399	4,945	SH		DFND	14	0	0	4,945
INTERNATIONAL PAPER CO	COM	460146103		4,696,299	132,402	SH		DFND	4	132,402	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		112,590	2,502	SH		DFND		0	0	2,502
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,006,695	22,371	SH		DFND	11	22,371	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,496,482	261,566	SH		DFND		0	0	261,566
INTERPUBLIC GROUP COS INC	COM	460690100		16,106,146	561,973	SH		DFND	11	561,973	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		220,195	7,683	SH		DFND	14	0	0	7,683
INTERPUBLIC GROUP COS INC	COM	460690100		648,748	22,636	SH		DFND	4	22,636	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,240,672	113,073	SH		DFND	6	113,073	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,814,451	34,833	SH		DFND		0	0	34,833
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,764,805	72,275	SH		DFND	11	72,275	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		260,450	5,000	SH		DFND	5	5,000	0	0
INTREPID POTASH INC	COM	46121Y201		28,934	1,150	SH		DFND		0	0	1,150
INTREPID POTASH INC	COM	46121Y201		650,059	25,837	SH		DFND	11	25,837	0	0
INTUIT	COM	461202103		54,572,480	106,808	SH		DFND		0	0	106,808
INTUIT	COM	461202103		190,425,294	372,696	SH		DFND	11	372,696	0	0
INTUIT	COM	461202103		2,864,841	5,607	SH		DFND	14	0	0	5,607
INTUIT	COM	461202103		5,176,844	10,132	SH		DFND	4	10,132	0	0
INTUIT	COM	461202103		14,797,333	28,961	SH		DFND	5	28,961	0	0
INTUIT	COM	461202103		3,053,377	5,976	SH		DFND	6	5,976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		26,799,486	91,688	SH		DFND		0	0	91,688
INTUITIVE SURGICAL INC	COM NEW	46120E602		96,465,930	330,035	SH		DFND	11	330,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,229,577	21,313	SH		DFND	14	0	0	21,313
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,522,019	15,471	SH		DFND	4	15,471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		14,495,246	49,592	SH		DFND	5	49,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		119,359,837	408,361	SH		DFND	6	408,361	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		474,129	19,913	SH		DFND		0	0	19,913
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,782,298	74,855	SH		DFND	11	74,855	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		6,310	265	SH		DFND	4	265	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,519,785	41,983	SH		DFND	4	41,983	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		182,629	5,045	SH		DFND	8	5,045	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		769,665	19,208	SH		DFND	4	19,208	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		39	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		405,068	10,336	SH		DFND	4	10,336	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		294,009	5,001	SH		DFND	4	5,001	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,633,884	50,857	SH		DFND	4	50,857	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		925,659	44,100	SH		DFND	4	44,100	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		630,326	9,620	SH		DFND	8	9,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,528,885	39,021	SH		DFND	4	39,021	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		5,520,048	1,200	SH		DFND		0	0	1,200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		6,304,449	200,587	SH		DFND	4	200,587	0	0
INVESCO LTD	SHS	G491BT108		2,173,717	149,705	SH		DFND		0	0	149,705
INVESCO LTD	SHS	G491BT108		6,349,291	437,279	SH		DFND	11	437,279	0	0
INVESCO LTD	SHS	G491BT108		89,530	6,166	SH		DFND	14	0	0	6,166
INVESCO LTD	SHS	G491BT108		320,151	22,049	SH		DFND	4	22,049	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		151,041	15,089	SH		DFND		0	0	15,089
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		621,611	62,099	SH		DFND	11	62,099	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		639,870	1,786	SH		DFND		261	0	1,525
INVESCO QQQ TR	UNIT SER 1	46090E103		94,475,799	263,700	SH		DFND	11	263,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		115,298,451	321,820	SH		DFND	4	321,730	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103		3,260,257	9,100	SH		DFND	5	9,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,657,510	13,000	SH		DFND	6	13,000	0	0
INVITAE CORP	COM	46185L103		250,635	414,135	SH		DFND	4	414,135	0	0
INVITATION HOMES INC	COM	46187W107		2,314,352	73,031	SH		DFND		0	0	73,031
INVITATION HOMES INC	COM	46187W107		20,592,352	649,806	SH		DFND	11	649,806	0	0
INVITATION HOMES INC	COM	46187W107		512,427	16,170	SH		DFND	14	0	0	16,170
INVITATION HOMES INC	COM	46187W107		402,938	12,715	SH		DFND	4	12,715	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,098,392	24,215	SH		DFND		0	0	24,215
IONIS PHARMACEUTICALS INC	COM	462222100		5,888,726	129,822	SH		DFND	11	129,822	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,025,784	66,706	SH		DFND	4	66,706	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		435,456	9,600	SH		DFND	5	9,600	0	0
IONQ INC	COM	46222L108		365,259	24,547	SH		DFND		0	0	24,547
IONQ INC	COM	46222L108		1,662,766	111,745	SH		DFND	11	111,745	0	0
IONQ INC	COM	46222L108		211,460	14,211	SH		DFND	5	14,211	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		163,177	35,863	SH		DFND		0	0	35,863
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		793,570	174,411	SH		DFND	11	174,411	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,290,180	283,556	SH		DFND	4	283,556	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		97,529	21,435	SH		DFND	5	21,435	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		10,593,328	2,328,204	SH		DFND	6	2,328,204	0	0
IPG PHOTONICS CORP	COM	44980X109		555,830	5,474	SH		DFND		0	0	5,474
IPG PHOTONICS CORP	COM	44980X109		3,063,462	30,170	SH		DFND	11	30,170	0	0
IPG PHOTONICS CORP	COM	44980X109		45,287	446	SH		DFND	5	446	0	0
IQIYI INC	SPONSORED ADS	46267X108		223,031	47,053	SH		DFND		100	0	46,953
IQIYI INC	SPONSORED ADS	46267X108		2,824,220	595,827	SH		DFND	11	595,827	0	0
IQIYI INC	SPONSORED ADS	46267X108		4,933,292	1,040,779	SH		DFND	4	1,040,779	0	0
IQVIA HLDGS INC	COM	46266C105		7,624,259	38,751	SH		DFND		0	0	38,751
IQVIA HLDGS INC	COM	46266C105		48,358,002	245,784	SH		DFND	11	245,784	0	0
IQVIA HLDGS INC	COM	46266C105		1,002,835	5,097	SH		DFND	14	0	0	5,097
IQVIA HLDGS INC	COM	46266C105		135,954	691	SH		DFND	4	691	0	0
IQVIA HLDGS INC	COM	46266C105		7,746,048	39,370	SH		DFND	5	39,370	0	0
IRADIMED CORP	COM	46266A109		42,373	955	SH		DFND		0	0	955
IRADIMED CORP	COM	46266A109		187,552	4,227	SH		DFND	11	4,227	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,138,284	12,076	SH		DFND		0	0	12,076
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,832,230	30,047	SH		DFND	11	30,047	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		40,410,487	428,713	SH		DFND	6	428,713	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,119,834	46,600	SH		DFND		0	0	46,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,623,838	123,628	SH		DFND	11	123,628	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		109,176	2,400	SH		DFND	5	2,400	0	0
IROBOT CORP	COM	462726100		415,498	10,963	SH		DFND		0	0	10,963
IROBOT CORP	COM	462726100		807,763	21,313	SH		DFND	11	21,313	0	0
IROBOT CORP	COM	462726100		1,046,950	27,624	SH		DFND	3	27,624	0	0
IROBOT CORP	COM	462726100		1,702,316	44,916	SH		DFND	4	44,916	0	0
IROBOT CORP	COM	462726100		120,939	3,191	SH		DFND	6	3,191	0	0
IRON MTN INC DEL	COM	46284V101		5,100,037	85,787	SH		DFND		0	0	85,787
IRON MTN INC DEL	COM	46284V101		25,115,306	422,461	SH		DFND	11	422,461	0	0
IRON MTN INC DEL	COM	46284V101		419,420	7,055	SH		DFND	14	0	0	7,055
IRON MTN INC DEL	COM	46284V101		1,074,380	18,072	SH		DFND	4	18,072	0	0
IRON MTN INC DEL	COM	46284V101		146,782	2,469	SH		DFND	5	2,469	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		248,926	25,849	SH		DFND		0	0	25,849
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,205,857	229,061	SH		DFND	11	229,061	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		40,718,134	4,228,259	SH		DFND	4	4,228,259	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		177,192	18,400	SH		DFND	5	18,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		169,457	4,843	SH		DFND		4,843	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		710,857	20,316	SH		DFND	4	20,316	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,028,866	63,645	SH		DFND		0	0	63,645
ISHARES INC	MSCI AUST ETF	464286103		646,096	30,037	SH		DFND	4	30,037	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		16,217,560	528,776	SH		DFND	4	528,776	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,575,273	51,362	SH		DFND	5	51,362	0	0
ISHARES INC	MSCI CDA ETF	464286509		7,766,066	232,100	SH		DFND	11	232,100	0	0
ISHARES INC	MSCI CDA ETF	464286509		229,368	6,855	SH		DFND	4	6,855	0	0
ISHARES INC	MSCI CDA ETF	464286509		3,735,776	111,649	SH		DFND	5	111,649	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,814,536	76,551	SH		DFND	11	76,551	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,690	40	SH		DFND	3	40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,455,675	34,462	SH		DFND	4	34,462	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		318,000	7,998	SH		DFND		0	0	7,998
ISHARES INC	MSCI GBL MIN VOL	464286525		578,807,500	2,000	SH		DFND	4	2,000	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		441,784	51,550	SH		DFND	5	51,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		960	56	SH		DFND	3	56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		1,021,025	59,535	SH		DFND	4	59,535	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		512,425	29,879	SH		DFND	5	29,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		147,711	2,450	SH		DFND		0	0	2,450
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,929	32	SH		DFND	3	32	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		7,775,842	128,974	SH		DFND	4	128,974	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		6,977,060	115,725	SH		DFND	5	115,725	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		274,513	7,297	SH		DFND	4	7,297	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		895,888	15,200	SH		DFND	4	15,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,638,532	27,800	SH		DFND	5	27,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		462,607	10,384	SH		DFND	4	10,384	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		866,542	19,451	SH		DFND	5	19,451	0	0
ISHARES SILVER TR	ISHARES	46428Q109		85,873,243	4,221,890	SH		DFND	4	4,221,890	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		48,582	600	SH		DFND		0	0	600
ISHARES TR	1 3 YR TREAS BD	464287457		2,272,342	28,064	SH		DFND	4	28,064	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,140,553	12,860	SH		DFND	4	12,860	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,545,403	28,700	SH		DFND	5	28,700	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		220,182	2,404	SH		DFND		0	0	2,404
ISHARES TR	7-10 YR TRSY BD	464287440		34,114,710	372,472	SH		DFND	4	372,472	0	0
ISHARES TR	CALL	464287234		53,130,000	1,400,000	SH	Call	DFND	4	1,400,000	0	0
ISHARES TR	CALL	464287465		100,140,760	1,453,000	SH	Call	DFND	4	1,453,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		64,308,163	2,423,979	SH		DFND	4	2,423,979	0	0
ISHARES TR	CONV BD ETF	46435G102		14,154,924	1,598	SH		DFND	4	1,598	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		159,201,900	2,474,000	SH		DFND	11	2,474,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		122,930	493	SH		DFND		154	0	339
ISHARES TR	CORE S&P MCP ETF	464287507		2,060,628	8,264	SH		DFND	4	8,264	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		14,149,500	150,000	SH		DFND	11	150,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,380,882	35,841	SH		DFND	4	35,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,397,937	5,584	SH		DFND		0	0	5,584
ISHARES TR	CORE S&P500 ETF	464287200		590,562,872	1,375,225	SH		DFND	11	1,375,225	0	0
ISHARES TR	CORE S&P500 ETF	464287200		788,863	1,837	SH		DFND	4	1,837	0	0
ISHARES TR	CYBERSECURITY	46435U135		346,590	9,000	SH		DFND		0	0	9,000
ISHARES TR	EAFE SML CP ETF	464288273		424,003	6,891	SH		DFND	4	6,891	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		271,455	8,067	SH		DFND		0	0	8,067
ISHARES TR	EXPANDED TECH	464287515		179,181,389	4,210	SH		DFND		0	0	4,210
ISHARES TR	GBL COMM SVC ETF	464287275		718,075	10,512	SH		DFND	4	10,512	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		6,954,383	475,676	SH		DFND	4	475,676	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		399,420	7,000	SH		DFND		0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372		259,740	6,000	SH		DFND		0	0	6,000
ISHARES TR	GLOB HLTHCRE ETF	464287325		12,116	147	SH		DFND		0	0	147
ISHARES TR	GLOB HLTHCRE ETF	464287325		17,143	208	SH		DFND	4	208	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		304,954	3,700	SH		DFND	8	3,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,346,603	32,637	SH		DFND	4	32,637	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		24,218,707	418,719	SH		DFND	4	418,719	0	0
ISHARES TR	GNMA BOND ETF	46429B333		1,253,400	30,000	SH		DFND	11	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		6,563,586	89,034	SH		DFND	4	89,034	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		989,101	13,417	SH		DFND	5	13,417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,283,616	22,384	SH		DFND	4	22,384	0	0
ISHARES TR	ISHARES BIOTECH	464287556		688,493	5,630	SH		DFND		0	0	5,630
ISHARES TR	ISHARES BIOTECH	464287556		434,619	3,554	SH		DFND	4	3,554	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		930,442	1,963	SH		DFND	4	1,963	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		423,060	8,696	SH		DFND		0	0	8,696
ISHARES TR	JPMORGAN USD EMG	464288281		72,288	876	SH		DFND		0	0	876
ISHARES TR	JPMORGAN USD EMG	464288281		9,061,274	109,807	SH		DFND	4	109,807	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		49,233	533	SH		DFND	4	533	0	0
ISHARES TR	MSCI ACWI ETF	464288257		796,229	8,620	SH		DFND	8	8,620	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		108,018	1,800	SH		DFND		0	0	1,800
ISHARES TR	MSCI CHINA ETF	46429B671		13,427,718	223,758	SH		DFND	4	223,758	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,659,817	27,659	SH		DFND	5	27,659	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		242,140	4,035	SH		DFND	8	4,035	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,861	27	SH		DFND	3	27	0	0
ISHARES TR	MSCI EAFE ETF	464287465		16,074,970	233,241	SH		DFND	4	212,241	0	21,000
ISHARES TR	MSCI EMG MKT ETF	464287234		320,374	8,442	SH		DFND		0	0	8,442
ISHARES TR	MSCI EMG MKT ETF	464287234		82,692,898	2,178,996	SH		DFND	4	2,173,996	0	5,000
ISHARES TR	MSCI EMG MKT ETF	464287234		1,669,800	44,000	SH		DFND	5	44,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		6,831,000	180,000	SH		DFND	6	180,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		175,567	3,711	SH		DFND	4	3,711	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		289,064	6,110	SH		DFND	8	6,110	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,171	37	SH		DFND	3	37	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		3,227	102	SH		DFND	4	102	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		292,670	9,250	SH		DFND	8	9,250	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		95,416	724	SH		DFND	4	724	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		171,327	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	PUT	464287465		52,916,776	767,800	SH	Put	DFND	4	767,800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		311,508	10,200	SH		DFND		0	0	10,200
ISHARES TR	RUS 1000 GRW ETF	464287614		19,613,571	73,738	SH		DFND	4	73,738	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,671,994	11,013	SH		DFND	4	11,013	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,866,293	28,523	SH		DFND	4	28,523	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		198,149,577	1,121,136	SH		DFND	4	1,121,136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		388,557	5,679	SH		DFND	4	5,679	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		812,267	11,244	SH		DFND		0	0	11,244
ISHARES TR	TIPS BD ETF	464287176		2,280,699	21,989	SH		DFND	4	21,989	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		37,830	780	SH		DFND		0	0	780
ISHARES TR	U.S. MED DVC ETF	464288810		72,459	1,494	SH		DFND	4	1,494	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		521,860	10,760	SH		DFND	8	10,760	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		9,849,420	126,000	SH		DFND		0	0	126,000
ISHARES TR	U.S. REAL ES ETF	464287739		32,968,745	421,757	SH		DFND	4	421,757	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,562,071	19,983	SH		DFND	5	19,983	0	0
ISHARES TR	U.S. TECH ETF	464287721		552,089	5,262	SH		DFND	4	5,262	0	0
ISHARES TR	US AER DEF ETF	464288760		109,149	1,030	SH		DFND		0	0	1,030
ISHARES TR	US AER DEF ETF	464288760		488,734	4,612	SH		DFND	4	4,612	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,866,114	347,184	SH		DFND	4	347,184	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		37,986	3,469	SH		DFND		0	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104		162,564	14,846	SH		DFND	11	14,846	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		6,461	590	SH		DFND	4	590	0	0
ITRON INC	COM	465741106		1,174,162	19,382	SH		DFND		0	0	19,382
ITRON INC	COM	465741106		2,507,467	41,391	SH		DFND	11	41,391	0	0
ITRON INC	COM	465741106		17,100,644	282,282	SH		DFND	6	282,282	0	0
ITT INC	COM	45073V108		1,319,044	13,472	SH		DFND		0	0	13,472
ITT INC	COM	45073V108		6,852,133	69,984	SH		DFND	11	69,984	0	0
ITT INC	COM	45073V108		156,754	1,601	SH		DFND	5	1,601	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		60,428	2,021	SH		DFND		0	0	2,021
ITURAN LOCATION AND CONTROL	SHS	M6158M104		354,016	11,840	SH		DFND	11	11,840	0	0
IVANHOE ELECTRIC INC	COM	46578C108		114,157	9,593	SH		DFND		0	0	9,593
IVANHOE ELECTRIC INC	COM	46578C108		790,350	66,416	SH		DFND	11	66,416	0	0
J & J SNACK FOODS CORP	COM	466032109		486,531	2,973	SH		DFND		0	0	2,973
J & J SNACK FOODS CORP	COM	466032109		1,864,301	11,392	SH		DFND	11	11,392	0	0
JABIL INC	COM	466313103		2,780,541	21,913	SH		DFND		0	0	21,913
JABIL INC	COM	466313103		12,307,315	96,992	SH		DFND	11	96,992	0	0
JABIL INC	COM	466313103		7,487	59	SH		DFND	4	59	0	0
JACK IN THE BOX INC	COM	466367109		607,176	8,792	SH		DFND		0	0	8,792
JACK IN THE BOX INC	COM	466367109		1,205,926	17,462	SH		DFND	11	17,462	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,317,787	34,479	SH		DFND		0	0	34,479
JACKSON FINANCIAL INC	COM CL A	46817M107		2,706,855	70,823	SH		DFND	11	70,823	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		351,509	9,197	SH		DFND	4	9,197	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		16,779	439	SH		DFND	4	439	0	0
JACOBS SOLUTIONS INC	COM	46982L108		3,884,517	28,458	SH		DFND		0	0	28,458
JACOBS SOLUTIONS INC	COM	46982L108		24,611,087	180,301	SH		DFND	11	180,301	0	0
JACOBS SOLUTIONS INC	COM	46982L108		383,702	2,811	SH		DFND	14	0	0	2,811
JACOBS SOLUTIONS INC	COM	46982L108		797,433	5,842	SH		DFND	4	5,842	0	0
JACOBS SOLUTIONS INC	COM	46982L108		396,123	2,902	SH		DFND	5	2,902	0	0
JAMES RIV GROUP LTD	COM	G5005R107		105,669	6,884	SH		DFND		0	0	6,884
JAMES RIV GROUP LTD	COM	G5005R107		797,141	51,931	SH		DFND	11	51,931	0	0
JAMF HLDG CORP	COM	47074L105		387,231	21,927	SH		DFND		0	0	21,927
JAMF HLDG CORP	COM	47074L105		766,250	43,389	SH		DFND	11	43,389	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		4,026,400	80,000	SH		DFND	5	80,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,445,920	56,000	SH		DFND		0	0	56,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		3,044,669	117,919	SH		DFND	11	117,919	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		387,300	15,000	SH		DFND	6	15,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		145,723	13,619	SH		DFND		0	0	13,619
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		705,312	65,917	SH		DFND	11	65,917	0	0
JANUX THERAPEUTICS INC	COM	47103J105		56,125	5,568	SH		DFND		0	0	5,568
JANUX THERAPEUTICS INC	COM	47103J105		102,282	10,147	SH		DFND	11	10,147	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,281,738	1,250,000	PRN		DFND		0	0	1,250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		1,732,909	1,690,000	PRN		DFND	11	1,690,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		5,024,411	4,900,000	PRN		DFND	6	4,900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,937,252	22,692	SH		DFND		0	0	22,692
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		12,368,251	95,552	SH		DFND	11	95,552	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		157,011	1,213	SH		DFND	14	0	0	1,213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,778,764	13,742	SH		DFND	4	13,742	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		205,810	1,590	SH		DFND	5	1,590	0	0
JBG SMITH PPTYS	COM	46590V100		983,309	68,002	SH		DFND		0	0	68,002
JBG SMITH PPTYS	COM	46590V100		1,851,733	128,059	SH		DFND	11	128,059	0	0
JBG SMITH PPTYS	COM	46590V100		10,744	743	SH		DFND	4	743	0	0
JD.COM INC	SPON ADR CL A	47215P106		4,276,663	146,813	SH		DFND	11	146,813	0	0
JD.COM INC	SPON ADR CL A	47215P106		9,891,761	339,573	SH		DFND	4	339,573	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,378,973	37,646	SH		DFND		0	0	37,646
JEFFERIES FINL GROUP INC	COM	47233W109		5,047,065	137,785	SH		DFND	11	137,785	0	0
JELD-WEN HLDG INC	COM	47580P103		483,979	36,226	SH		DFND		0	0	36,226
JELD-WEN HLDG INC	COM	47580P103		925,327	69,261	SH		DFND	11	69,261	0	0
JETBLUE AWYS CORP	COM	477143101		44,680	9,713	SH		DFND		0	0	9,713
JETBLUE AWYS CORP	COM	477143101		300,058	65,230	SH		DFND	11	65,230	0	0
JETBLUE AWYS CORP	COM	477143101		2,274,884	494,540	SH		DFND	4	494,540	0	0
JFROG LTD	ORD SHS	M6191J100		341,827	13,479	SH		DFND		0	0	13,479
JFROG LTD	ORD SHS	M6191J100		1,275,887	50,311	SH		DFND	11	50,311	0	0
JFROG LTD	ORD SHS	M6191J100		589,823	23,258	SH		DFND	4	23,258	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		189,114	6,227	SH		DFND		0	0	6,227
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		1,362,732	44,871	SH		DFND	11	44,871	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		45,494	1,498	SH		DFND	4	1,498	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		161,566	25,049	SH		DFND		0	0	25,049
JOBY AVIATION INC	COMMON STOCK	G65163100		713,131	110,563	SH		DFND	11	110,563	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		163,604	25,365	SH		DFND	4	25,365	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		47,085	7,300	SH		DFND	5	7,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,343,479	12,778	SH		DFND		0	0	12,778
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,753,617	26,190	SH		DFND	11	26,190	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		40,584	386	SH		DFND	4	386	0	0
JOHNSON & JOHNSON	COM	478160104		333,551,397	2,141,582	SH		DFND		3,485	0	2,138,097
JOHNSON & JOHNSON	COM	478160104		532,951,892	3,421,842	SH		DFND	11	3,421,842	0	0
JOHNSON & JOHNSON	COM	478160104		41,390,874	265,752	SH		DFND	14	0	0	265,752
JOHNSON & JOHNSON	COM	478160104		186,900	1,200	SH		DFND	3	1,200	0	0
JOHNSON & JOHNSON	COM	478160104		91,120,915	585,046	SH		DFND	4	585,046	0	0
JOHNSON & JOHNSON	COM	478160104		13,135,021	84,334	SH		DFND	5	84,334	0	0
JOHNSON & JOHNSON	COM	478160104		24,795,400	159,200	SH		DFND	6	159,200	0	0
JOHNSON & JOHNSON	COM	478160104		333,305	2,140	SH		DFND	8	2,140	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		14,820,262	278,524	SH		DFND		10,578	0	267,946
JOHNSON CTLS INTL PLC	SHS	G51502105		45,475,128	854,635	SH		DFND	11	854,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		862,428	16,208	SH		DFND	14	0	0	16,208
JOHNSON CTLS INTL PLC	SHS	G51502105		1,314,447	24,703	SH		DFND	4	24,703	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		932,825	17,531	SH		DFND	5	17,531	0	0
JOHNSON OUTDOORS INC	CL A	479167108		63,659	1,164	SH		DFND		0	0	1,164
JOHNSON OUTDOORS INC	CL A	479167108		435,879	7,970	SH		DFND	11	7,970	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,313,517	16,387	SH		DFND		0	0	16,387
JONES LANG LASALLE INC	COM	48020Q107		6,292,534	44,571	SH		DFND	11	44,571	0	0
JONES LANG LASALLE INC	COM	48020Q107		21,459	152	SH		DFND	4	152	0	0
JONES LANG LASALLE INC	COM	48020Q107		455,306	3,225	SH		DFND	5	3,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109		160,748	4,218	SH		DFND		0	0	4,218
JOYY INC	ADS REPSTG COM A	46591M109		5,968,598	156,615	SH		DFND	11	156,615	0	0
JOYY INC	ADS REPSTG COM A	46591M109		66,654	1,749	SH		DFND	4	1,749	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,039,549	42,087	SH		DFND	4	42,087	0	0
JPMORGAN CHASE & CO	COM	46625H100		260,855,160	1,798,753	SH		DFND		0	0	1,798,753
JPMORGAN CHASE & CO	COM	46625H100		358,941,757	2,475,119	SH		DFND	11	2,475,119	0	0
JPMORGAN CHASE & CO	COM	46625H100		16,893,525	116,491	SH		DFND	14	0	0	116,491
JPMORGAN CHASE & CO	COM	46625H100		70,190	484	SH		DFND	3	484	0	0
JPMORGAN CHASE & CO	COM	46625H100		88,772,978	612,143	SH		DFND	4	611,883	0	260
JPMORGAN CHASE & CO	COM	46625H100		15,472,764	106,694	SH		DFND	5	106,694	0	0
JPMORGAN CHASE & CO	COM	46625H100		17,543,359	120,972	SH		DFND	6	120,972	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,300	1,250	SH		DFND		0	0	1,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		153,373	58,096	SH		DFND	4	58,096	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,101,827	183,585	SH		DFND		0	0	183,585
JUNIPER NETWORKS INC	COM	48203R104		24,208,786	871,133	SH		DFND	11	871,133	0	0
JUNIPER NETWORKS INC	COM	48203R104		231,602	8,334	SH		DFND	14	0	0	8,334
JUNIPER NETWORKS INC	COM	48203R104		886,696	31,907	SH		DFND	4	31,907	0	0
JUNIPER NETWORKS INC	COM	48203R104		181,691	6,538	SH		DFND	5	6,538	0	0
JUNIPER NETWORKS INC	COM	48203R104		319,585	11,500	SH		DFND	6	11,500	0	0
KADANT INC	COM	48282T104		434,409	1,926	SH		DFND		0	0	1,926
KADANT INC	COM	48282T104		9,115,603	40,415	SH		DFND	11	40,415	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		199,590	2,652	SH		DFND		0	0	2,652
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,278,667	16,990	SH		DFND	11	16,990	0	0
KAMAN CORP	COM	483548103		98,270	5,001	SH		DFND		0	0	5,001
KAMAN CORP	COM	483548103		378,420	19,258	SH		DFND	11	19,258	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		3,836,554	252,904	SH		DFND		0	0	252,904
KANZHUN LIMITED	SPONSORED ADS	48553T106		6,623,192	436,598	SH		DFND	11	436,598	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		534,181	35,213	SH		DFND	4	35,213	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		988,500	5,846	SH		DFND		0	0	5,846
KARUNA THERAPEUTICS INC	COM	48576A100		4,168,069	24,650	SH		DFND	11	24,650	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		56,645	335	SH		DFND	4	335	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,616,322	39,317	SH		DFND		0	0	39,317
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,672,150	65,000	SH		DFND	11	65,000	0	0
KB HOME	COM	48666K109		1,478,507	31,947	SH		DFND		0	0	31,947
KB HOME	COM	48666K109		3,398,340	73,430	SH		DFND	11	73,430	0	0
KB HOME	COM	48666K109		3,008,200	65,000	SH		DFND	4	65,000	0	0
KBR INC	COM	48242W106		1,674,426	28,409	SH		DFND		0	0	28,409
KBR INC	COM	48242W106		6,251,648	106,068	SH		DFND	11	106,068	0	0
KBR INC	COM	48242W106		33,360	566	SH		DFND	4	566	0	0
KBR INC	COM	48242W106		158,195	2,684	SH		DFND	5	2,684	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,255,661	145,339	SH		DFND		0	0	145,339
KE HLDGS INC	SPONSORED ADS	482497104		14,994,276	966,126	SH		DFND	11	966,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,085,205	69,923	SH		DFND	4	65,833	0	4,090
KE HLDGS INC	SPONSORED ADS	482497104		2,183,680	140,701	SH		DFND	5	140,701	0	0
KEARNY FINL CORP MD	COM	48716P108		96,687	13,952	SH		DFND		0	0	13,952
KEARNY FINL CORP MD	COM	48716P108		298,503	43,074	SH		DFND	11	43,074	0	0
KELLANOVA	COM	487836108		16,930,893	284,505	SH		DFND		0	0	284,505
KELLANOVA	COM	487836108		28,487,377	478,699	SH		DFND	11	478,699	0	0
KELLANOVA	COM	487836108		286,005	4,806	SH		DFND	14	0	0	4,806
KELLANOVA	COM	487836108		6,053,476	101,722	SH		DFND	4	101,722	0	0
KELLANOVA	COM	487836108		858,670	14,429	SH		DFND	5	14,429	0	0
KELLY SVCS INC	CL A	488152208		251,513	13,827	SH		DFND		0	0	13,827
KELLY SVCS INC	CL A	488152208		748,646	41,157	SH		DFND	11	41,157	0	0
KEMPER CORP	COM	488401100		505,075	12,017	SH		DFND		0	0	12,017
KEMPER CORP	COM	488401100		2,116,379	50,354	SH		DFND	11	50,354	0	0
KENNAMETAL INC	COM	489170100		354,341	14,242	SH		DFND		0	0	14,242
KENNAMETAL INC	COM	489170100		2,636,086	105,952	SH		DFND	11	105,952	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		780,999	52,985	SH		DFND		0	0	52,985
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,900,685	196,790	SH		DFND	11	196,790	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		6,869	466	SH		DFND	4	466	0	0
KENON HLDGS LTD	SHS	Y46717107		749	33	SH		DFND		0	0	33
KENON HLDGS LTD	SHS	Y46717107		385,991	17,004	SH		DFND	11	17,004	0	0
KENVUE INC	COM	49177J102		2,778,128	138,353	SH		DFND		0	0	138,353
KENVUE INC	COM	49177J102		20,136,766	1,002,827	SH		DFND	11	1,002,827	0	0
KENVUE INC	COM	49177J102		145,620	7,252	SH		DFND	14	0	0	7,252
KENVUE INC	COM	49177J102		742,739	36,989	SH		DFND	4	36,989	0	0
KENVUE INC	COM	49177J102		2,359,882	117,524	SH		DFND	5	117,524	0	0
KEROS THERAPEUTICS INC	COM	492327101		276,846	8,684	SH		DFND		0	0	8,684
KEROS THERAPEUTICS INC	COM	492327101		500,899	15,712	SH		DFND	11	15,712	0	0
KEROS THERAPEUTICS INC	COM	492327101		12,848	403	SH		DFND	4	403	0	0
KEURIG DR PEPPER INC	COM	49271V100		14,299,758	452,954	SH		DFND		0	0	452,954
KEURIG DR PEPPER INC	COM	49271V100		52,980,111	1,678,179	SH		DFND	11	1,678,179	0	0
KEURIG DR PEPPER INC	COM	49271V100		648,385	20,538	SH		DFND	14	0	0	20,538
KEURIG DR PEPPER INC	COM	49271V100		3,889,929	123,216	SH		DFND	4	123,216	0	0
KEURIG DR PEPPER INC	COM	49271V100		670,926	21,252	SH		DFND	5	21,252	0	0
KEYCORP	COM	493267108		2,785,344	258,861	SH		DFND		0	0	258,861
KEYCORP	COM	493267108		17,345,314	1,612,018	SH		DFND	11	1,612,018	0	0
KEYCORP	COM	493267108		152,232	14,148	SH		DFND	14	0	0	14,148
KEYCORP	COM	493267108		3,973,582	369,292	SH		DFND	4	369,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		21,460,417	162,198	SH		DFND		0	0	162,198
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		40,822,134	308,534	SH		DFND	11	308,534	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		608,494	4,599	SH		DFND	14	0	0	4,599
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,490,869	11,268	SH		DFND	4	11,268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		732,600	5,537	SH		DFND	5	5,537	0	0
KFORCE INC	COM	493732101		221,219	3,708	SH		DFND		0	0	3,708
KFORCE INC	COM	493732101		927,892	15,553	SH		DFND	11	15,553	0	0
KILROY RLTY CORP	COM	49427F108		1,964,024	62,133	SH		DFND		0	0	62,133
KILROY RLTY CORP	COM	49427F108		6,638,764	210,021	SH		DFND	11	210,021	0	0
KILROY RLTY CORP	COM	49427F108		25,098	794	SH		DFND	4	794	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		274,539	10,027	SH		DFND		0	0	10,027
KIMBALL ELECTRONICS INC	COM	49428J109		759,412	27,736	SH		DFND	11	27,736	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		248,992	15,562	SH		DFND		0	0	15,562
KIMBELL RTY PARTNERS LP	UNIT	49435R102		1,749,184	109,324	SH		DFND	11	109,324	0	0
KIMBERLY-CLARK CORP	COM	494368103		25,806,672	213,543	SH		DFND		0	0	213,543
KIMBERLY-CLARK CORP	COM	494368103		62,153,518	514,303	SH		DFND	11	514,303	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,086,562	8,991	SH		DFND	14	0	0	8,991
KIMBERLY-CLARK CORP	COM	494368103		3,040,103	25,156	SH		DFND	4	25,156	0	0
KIMBERLY-CLARK CORP	COM	494368103		959,186	7,937	SH		DFND	5	7,937	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,272,981	27,083	SH		DFND	6	27,083	0	0
KIMCO RLTY CORP	COM	49446R109		3,590,225	204,106	SH		DFND		0	0	204,106
KIMCO RLTY CORP	COM	49446R109		10,583,041	601,651	SH		DFND	11	601,651	0	0
KIMCO RLTY CORP	COM	49446R109		321,580	18,282	SH		DFND	14	0	0	18,282
KIMCO RLTY CORP	COM	49446R109		251,273	14,285	SH		DFND	4	14,285	0	0
KINDER MORGAN INC DEL	COM	49456B101		13,509,052	814,780	SH		DFND		0	0	814,780
KINDER MORGAN INC DEL	COM	49456B101		31,848,190	1,920,880	SH		DFND	11	1,920,880	0	0
KINDER MORGAN INC DEL	COM	49456B101		14,922	900	SH		DFND	12	900	0	0
KINDER MORGAN INC DEL	COM	49456B101		180,059	10,860	SH		DFND	14	0	0	10,860
KINDER MORGAN INC DEL	COM	49456B101		4,858,885	293,057	SH		DFND	4	293,057	0	0
KINDER MORGAN INC DEL	COM	49456B101		132,938	8,018	SH		DFND	5	8,018	0	0
KINDER MORGAN INC DEL	COM	49456B101		13,323,688	803,600	SH		DFND	6	803,600	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		276,176	8,183	SH		DFND		0	0	8,183
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		479,486	14,207	SH		DFND	11	14,207	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		75,242	15,262	SH		DFND	11	15,262	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		99,704	5,740	SH		DFND		0	0	5,740
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		324,888	18,704	SH		DFND	11	18,704	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		16,745	964	SH		DFND	4	964	0	0
KINROSS GOLD CORP	COM	496902404		1,655,832	363,121	SH		DFND		0	0	363,121
KINROSS GOLD CORP	COM	496902404		9,625,326	2,110,817	SH		DFND	11	2,110,817	0	0
KINROSS GOLD CORP	COM	496902404		187,056	41,021	SH		DFND	14	0	0	41,021
KINROSS GOLD CORP	COM	496902404		194,625	42,681	SH		DFND	3	42,681	0	0
KINROSS GOLD CORP	COM	496902404		6,200,305	1,359,716	SH		DFND	4	1,359,716	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,782,001	4,303	SH		DFND		0	0	4,303
KINSALE CAP GROUP INC	COM	49714P108		7,771,978	18,767	SH		DFND	11	18,767	0	0
KIRBY CORP	COM	497266106		160,963	1,944	SH		DFND		0	0	1,944
KIRBY CORP	COM	497266106		950,461	11,479	SH		DFND	11	11,479	0	0
KIRBY CORP	COM	497266106		99,360	1,200	SH		DFND	5	1,200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,950,476	137,744	SH		DFND		0	0	137,744
KITE RLTY GROUP TR	COM NEW	49803T300		5,403,259	252,253	SH		DFND	11	252,253	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		18,143	847	SH		DFND	4	847	0	0
KKR & CO INC	COM	48251W104		7,567,622	122,851	SH		DFND		0	0	122,851
KKR & CO INC	COM	48251W104		35,584,410	577,669	SH		DFND	11	577,669	0	0
KKR & CO INC	COM	48251W104		776,098	12,599	SH		DFND	14	0	0	12,599
KKR & CO INC	COM	48251W104		304,366	4,941	SH		DFND	4	4,941	0	0
KKR & CO INC	COM	48251W104		33,058,564	536,665	SH		DFND	5	536,665	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		284,548	23,972	SH		DFND		0	0	23,972
KKR REAL ESTATE FIN TR INC	COM	48251K100		541,319	45,604	SH		DFND	11	45,604	0	0
KLA CORP	COM NEW	482480100		26,295,436	57,331	SH		DFND		0	0	57,331
KLA CORP	COM NEW	482480100		59,044,678	128,733	SH		DFND	11	128,733	0	0
KLA CORP	COM NEW	482480100		7,486,249	16,322	SH		DFND	14	0	0	16,322
KLA CORP	COM NEW	482480100		1,985,539	4,329	SH		DFND	4	4,329	0	0
KLA CORP	COM NEW	482480100		1,939,214	4,228	SH		DFND	5	4,228	0	0
KLA CORP	COM NEW	482480100		41,185,833	89,796	SH		DFND	6	89,796	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		399,088	8,173	SH		DFND		0	0	8,173
KNIFE RIVER CORP	COMMON STOCK	498894104		1,726,971	35,367	SH		DFND	11	35,367	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,582,173	51,489	SH		DFND		0	0	51,489
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,398,210	187,402	SH		DFND	11	187,402	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		153,008	3,051	SH		DFND	14	0	0	3,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,098,486	21,904	SH		DFND	4	21,904	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		152,857	3,048	SH		DFND	5	3,048	0	0
KNOWLES CORP	COM	49926D109		536,344	36,215	SH		DFND		0	0	36,215
KNOWLES CORP	COM	49926D109		1,191,746	80,469	SH		DFND	11	80,469	0	0
KOHLS CORP	COM	500255104		1,081,683	51,607	SH		DFND		0	0	51,607
KOHLS CORP	COM	500255104		2,469,633	117,826	SH		DFND	11	117,826	0	0
KOHLS CORP	COM	500255104		5,281,564	251,983	SH		DFND	4	251,983	0	0
KOHLS CORP	COM	500255104		194,928	9,300	SH		DFND	6	9,300	0	0
KONTOOR BRANDS INC	COM	50050N103		932,912	21,246	SH		DFND		0	0	21,246
KONTOOR BRANDS INC	COM	50050N103		1,924,619	43,831	SH		DFND	11	43,831	0	0
KOPPERS HOLDINGS INC	COM	50060P106		129,052	3,263	SH		DFND		0	0	3,263
KOPPERS HOLDINGS INC	COM	50060P106		1,001,564	25,324	SH		DFND	11	25,324	0	0
KORN FERRY	COM NEW	500643200		1,039,126	21,904	SH		DFND		0	0	21,904
KORN FERRY	COM NEW	500643200		2,318,061	48,863	SH		DFND	11	48,863	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		99,523	5,263	SH		DFND		0	0	5,263
KORNIT DIGITAL LTD	SHS	M6372Q113		832,910	44,046	SH		DFND	11	44,046	0	0
KOSMOS ENERGY LTD	COM	500688106		1,420,866	173,700	SH		DFND		0	0	173,700
KOSMOS ENERGY LTD	COM	500688106		2,626,614	321,102	SH		DFND	11	321,102	0	0
KRAFT HEINZ CO	COM	500754106		7,489,811	222,646	SH		DFND		0	0	222,646
KRAFT HEINZ CO	COM	500754106		25,228,049	749,942	SH		DFND	11	749,942	0	0
KRAFT HEINZ CO	COM	500754106		472,978	14,060	SH		DFND	14	0	0	14,060
KRAFT HEINZ CO	COM	500754106		774	23	SH		DFND	3	23	0	0
KRAFT HEINZ CO	COM	500754106		17,209,282	511,572	SH		DFND	4	511,572	0	0
KRAFT HEINZ CO	COM	500754106		12,447	370	SH		DFND	5	370	0	0
KRAFT HEINZ CO	COM	500754106		336,400	10,000	SH		DFND	6	10,000	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		11,865,060	522,000	SH		DFND	5	522,000	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611		778,388	52,000	SH		DFND	5	52,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		19,505,285	712,652	SH		DFND	4	712,652	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		647,400	26,000	SH		DFND	5	26,000	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694		689,915	54,000	SH		DFND	5	54,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		348,554	23,206	SH		DFND		0	0	23,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,799,982	119,839	SH		DFND	11	119,839	0	0
KRISPY KREME INC	COM	50101L106		148,555	11,913	SH		DFND		0	0	11,913
KRISPY KREME INC	COM	50101L106		639,960	51,320	SH		DFND	11	51,320	0	0
KROGER CO	COM	501044101		23,297,342	520,611	SH		DFND		0	0	520,611
KROGER CO	COM	501044101		44,781,638	1,000,707	SH		DFND	11	1,000,707	0	0
KROGER CO	COM	501044101		156,446	3,496	SH		DFND	14	0	0	3,496
KROGER CO	COM	501044101		1,141,617	25,511	SH		DFND	4	25,511	0	0
KROGER CO	COM	501044101		838,526	18,738	SH		DFND	5	18,738	0	0
KRONOS WORLDWIDE INC	COM	50105F105		14,020	1,809	SH		DFND		0	0	1,809
KRONOS WORLDWIDE INC	COM	50105F105		193,572	24,977	SH		DFND	11	24,977	0	0
KRONOS WORLDWIDE INC	COM	50105F105		310,000	40,000	SH		DFND	6	40,000	0	0
KRYSTAL BIOTECH INC	COM	501147102		833,576	7,186	SH		DFND		0	0	7,186
KRYSTAL BIOTECH INC	COM	501147102		1,914,696	16,506	SH		DFND	11	16,506	0	0
KRYSTAL BIOTECH INC	COM	501147102		57,768	498	SH		DFND	4	498	0	0
KRYSTAL BIOTECH INC	COM	501147102		24,293,996	209,431	SH		DFND	6	209,431	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,133,760	23,314	SH		DFND		0	0	23,314
KULICKE & SOFFA INDS INC	COM	501242101		2,714,818	55,826	SH		DFND	11	55,826	0	0
KULICKE & SOFFA INDS INC	COM	501242101		19,890	409	SH		DFND	4	409	0	0
KURA ONCOLOGY INC	COM	50127T109		209,541	22,976	SH		DFND		0	0	22,976
KURA ONCOLOGY INC	COM	50127T109		431,440	47,307	SH		DFND	11	47,307	0	0
KURA ONCOLOGY INC	COM	50127T109		14,674	1,609	SH		DFND	4	1,609	0	0
KURA SUSHI USA INC	CL A COM	501270102		81,724	1,236	SH		DFND		0	0	1,236
KURA SUSHI USA INC	CL A COM	501270102		259,190	3,920	SH		DFND	11	3,920	0	0
KURA SUSHI USA INC	CL A COM	501270102		264	4	SH		DFND	4	4	0	0
KYMERA THERAPEUTICS INC	COM	501575104		78,132	5,621	SH		DFND		0	0	5,621
KYMERA THERAPEUTICS INC	COM	501575104		377,635	27,168	SH		DFND	11	27,168	0	0
KYMERA THERAPEUTICS INC	COM	501575104		14,470	1,041	SH		DFND	4	1,041	0	0
KYMERA THERAPEUTICS INC	COM	501575104		48,650	3,500	SH		DFND	5	3,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		810,961	53,706	SH		DFND		0	0	53,706
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,903,730	192,300	SH		DFND	11	192,300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,926	260	SH		DFND	3	260	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		17,441	1,155	SH		DFND	4	1,155	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,869	190	SH		DFND	5	190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,392,380	19,483	SH		DFND		0	0	19,483
L3HARRIS TECHNOLOGIES INC	COM	502431109		43,780,907	251,441	SH		DFND	11	251,441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		597,754	3,433	SH		DFND	4	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		662,178	3,803	SH		DFND	5	3,803	0	0
LA Z BOY INC	COM	505336107		230,457	7,463	SH		DFND		0	0	7,463
LA Z BOY INC	COM	505336107		1,448,118	46,895	SH		DFND	11	46,895	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		7,664,629	38,123	SH		DFND		0	0	38,123
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		20,358,926	101,263	SH		DFND	11	101,263	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		366,916	1,825	SH		DFND	14	0	0	1,825
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		95,097	473	SH		DFND	4	473	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		342,790	1,705	SH		DFND	5	1,705	0	0
LADDER CAP CORP	CL A	505743104		227,967	22,219	SH		DFND		0	0	22,219
LADDER CAP CORP	CL A	505743104		2,048,604	199,669	SH		DFND	11	199,669	0	0
LAKELAND BANCORP INC	COM	511637100		131,513	10,421	SH		DFND		0	0	10,421
LAKELAND BANCORP INC	COM	511637100		578,147	45,812	SH		DFND	11	45,812	0	0
LAKELAND BANCORP INC	COM	511637100		236,650	18,752	SH		DFND	3	18,752	0	0
LAKELAND BANCORP INC	COM	511637100		236,650	18,752	SH		DFND	6	18,752	0	0
LAKELAND FINL CORP	COM	511656100		203,556	4,289	SH		DFND		0	0	4,289
LAKELAND FINL CORP	COM	511656100		934,298	19,686	SH		DFND	11	19,686	0	0
LAM RESEARCH CORP	COM	512807108		35,151,769	56,084	SH		DFND		0	0	56,084
LAM RESEARCH CORP	COM	512807108		96,889,867	154,586	SH		DFND	11	154,586	0	0
LAM RESEARCH CORP	COM	512807108		1,992,502	3,179	SH		DFND	14	0	0	3,179
LAM RESEARCH CORP	COM	512807108		2,856,191	4,557	SH		DFND	4	4,557	0	0
LAM RESEARCH CORP	COM	512807108		1,872,162	2,987	SH		DFND	5	2,987	0	0
LAM RESEARCH CORP	COM	512807108		376,062	600	SH		DFND	6	600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		749,227	8,976	SH		DFND		0	0	8,976
LAMAR ADVERTISING CO NEW	CL A	512816109		6,852,219	82,092	SH		DFND	11	82,092	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		23,288	279	SH		DFND	4	279	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,655,176	50,348	SH		DFND		0	0	50,348
LAMB WESTON HLDGS INC	COM	513272104		15,718,940	170,008	SH		DFND	11	170,008	0	0
LAMB WESTON HLDGS INC	COM	513272104		263,973	2,855	SH		DFND	14	0	0	2,855
LAMB WESTON HLDGS INC	COM	513272104		437,613	4,733	SH		DFND	4	4,733	0	0
LAMB WESTON HLDGS INC	COM	513272104		268,134	2,900	SH		DFND	5	2,900	0	0
LANCASTER COLONY CORP	COM	513847103		561,267	3,401	SH		DFND		0	0	3,401
LANCASTER COLONY CORP	COM	513847103		2,449,375	14,842	SH		DFND	11	14,842	0	0
LANCASTER COLONY CORP	COM	513847103		66,507	403	SH		DFND	5	403	0	0
LANDSTAR SYS INC	COM	515098101		2,497,685	14,116	SH		DFND		0	0	14,116
LANDSTAR SYS INC	COM	515098101		5,382,161	30,418	SH		DFND	11	30,418	0	0
LANDSTAR SYS INC	COM	515098101		158,715	897	SH		DFND	5	897	0	0
LANTHEUS HLDGS INC	COM	516544103		827,854	11,915	SH		DFND		80	0	11,835
LANTHEUS HLDGS INC	COM	516544103		4,289,556	61,738	SH		DFND	11	61,738	0	0
LANZATECH GLOBAL INC	COM	51655R101		15,743	3,371	SH		DFND		0	0	3,371
LANZATECH GLOBAL INC	COM	51655R101		100,489	21,518	SH		DFND	11	21,518	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,197,386	69,751	SH		DFND		0	0	69,751
LAS VEGAS SANDS CORP	COM	517834107		16,321,836	356,061	SH		DFND	11	356,061	0	0
LAS VEGAS SANDS CORP	COM	517834107		239,285	5,220	SH		DFND	14	0	0	5,220
LAS VEGAS SANDS CORP	COM	517834107		651,616	14,215	SH		DFND	4	14,215	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,346	73	SH		DFND	5	73	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,042,900	23,774	SH		DFND		0	0	23,774
LATTICE SEMICONDUCTOR CORP	COM	518415104		8,453,965	98,382	SH		DFND	11	98,382	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		256,071	2,980	SH		DFND	14	0	0	2,980
LATTICE SEMICONDUCTOR CORP	COM	518415104		112,396	1,308	SH		DFND	4	1,308	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		248,252	2,889	SH		DFND	5	2,889	0	0
LAUDER ESTEE COS INC	CL A	518439104		9,472,072	65,528	SH		DFND		0	0	65,528
LAUDER ESTEE COS INC	CL A	518439104		39,127,517	270,685	SH		DFND	11	270,685	0	0
LAUDER ESTEE COS INC	CL A	518439104		6,253,956	43,265	SH		DFND	14	0	0	43,265
LAUDER ESTEE COS INC	CL A	518439104		3,010,832	20,829	SH		DFND	4	20,829	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,588,306	31,742	SH		DFND	5	31,742	0	0
LAUDER ESTEE COS INC	CL A	518439104		378,721	2,620	SH		DFND	6	2,620	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		330,278	23,424	SH		DFND		0	0	23,424
LAUREATE EDUCATION INC	COMMON STOCK	518613203		1,926,680	136,644	SH		DFND	11	136,644	0	0
LCI INDS	COM	50189K103		1,198,036	10,203	SH		DFND		0	0	10,203
LCI INDS	COM	50189K103		2,568,328	21,873	SH		DFND	11	21,873	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		356,264	400,000	PRN		DFND		0	0	400,000
LEAR CORP	COM NEW	521865204		3,042,851	22,674	SH		DFND		9	0	22,665
LEAR CORP	COM NEW	521865204		7,888,142	58,779	SH		DFND	11	58,779	0	0
LEAR CORP	COM NEW	521865204		55,559	414	SH		DFND	14	0	0	414
LEAR CORP	COM NEW	521865204		52,472	391	SH		DFND	4	391	0	0
LEAR CORP	COM NEW	521865204		147,620	1,100	SH		DFND	5	1,100	0	0
LEGALZOOM COM INC	COM	52466B103		155,217	14,188	SH		DFND		0	0	14,188
LEGALZOOM COM INC	COM	52466B103		604,971	55,299	SH		DFND	11	55,299	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		435,732	6,487	SH		DFND		0	0	6,487
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		5,026,331	74,830	SH		DFND	11	74,830	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,545	23	SH		DFND	4	23	0	0
LEGGETT & PLATT INC	COM	524660107		5,096,103	200,555	SH		DFND		0	0	200,555
LEGGETT & PLATT INC	COM	524660107		4,317,388	169,909	SH		DFND	11	169,909	0	0
LEGGETT & PLATT INC	COM	524660107		88,605	3,487	SH		DFND	14	0	0	3,487
LEGGETT & PLATT INC	COM	524660107		4,490,150	176,708	SH		DFND	6	176,708	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,867,530	20,264	SH		DFND		0	0	20,264
LEIDOS HOLDINGS INC	COM	525327102		11,956,562	129,737	SH		DFND	11	129,737	0	0
LEIDOS HOLDINGS INC	COM	525327102		218,604	2,372	SH		DFND	14	0	0	2,372
LEIDOS HOLDINGS INC	COM	525327102		553,144	6,002	SH		DFND	4	6,002	0	0
LEIDOS HOLDINGS INC	COM	525327102		23,409	254	SH		DFND	5	254	0	0
LEMAITRE VASCULAR INC	COM	525558201		194,494	3,570	SH		DFND		0	0	3,570
LEMAITRE VASCULAR INC	COM	525558201		1,137,270	20,875	SH		DFND	11	20,875	0	0
LEMONADE INC	COM	52567D107		309,185	26,608	SH		DFND		0	0	26,608
LEMONADE INC	COM	52567D107		435,041	37,439	SH		DFND	11	37,439	0	0
LEMONADE INC	COM	52567D107		9,528	820	SH		DFND	4	820	0	0
LENDINGCLUB CORP	COM NEW	52603A208		113,015	18,527	SH		DFND		0	0	18,527
LENDINGCLUB CORP	COM NEW	52603A208		483,321	79,233	SH		DFND	11	79,233	0	0
LENNAR CORP	CL A	526057104		7,551,620	67,287	SH		DFND		0	0	67,287
LENNAR CORP	CL A	526057104		38,289,621	341,171	SH		DFND	11	341,171	0	0
LENNAR CORP	CL A	526057104		693,694	6,181	SH		DFND	14	0	0	6,181
LENNAR CORP	CL A	526057104		2,802,608	24,972	SH		DFND	4	24,972	0	0
LENNAR CORP	CL A	526057104		570,128	5,080	SH		DFND	5	5,080	0	0
LENNAR CORP	CL B	526057302		336,337	3,290	SH		DFND	4	3,290	0	0
LENNAR CORP	CL B	526057302		24,229	237	SH		DFND	5	237	0	0
LENNOX INTL INC	COM	526107107		3,917,766	10,463	SH		DFND		0	0	10,463
LENNOX INTL INC	COM	526107107		23,528,686	62,837	SH		DFND	11	62,837	0	0
LENNOX INTL INC	COM	526107107		311,534	832	SH		DFND	14	0	0	832
LENNOX INTL INC	COM	526107107		5,242	14	SH		DFND	4	14	0	0
LENNOX INTL INC	COM	526107107		243,012	649	SH		DFND	5	649	0	0
LEONARDO DRS INC	COM	52661A108		134,702	8,066	SH		DFND		0	0	8,066
LEONARDO DRS INC	COM	52661A108		673,110	40,306	SH		DFND	11	40,306	0	0
LESLIES INC	COM	527064109		402,132	71,048	SH		DFND		0	0	71,048
LESLIES INC	COM	527064109		856,539	151,332	SH		DFND	11	151,332	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		518,240	38,162	SH		DFND		0	0	38,162
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		3,482,971	256,478	SH		DFND	11	256,478	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		47,516	3,499	SH		DFND	4	3,499	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		34,113	2,512	SH		DFND	5	2,512	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		18,347	16,832	SH		DFND		2	0	16,830
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		140,516	128,914	SH		DFND	11	128,914	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		557,130	252,095	SH		DFND	11	252,095	0	0
LGI HOMES INC	COM	50187T106		417,759	4,199	SH		DFND		0	0	4,199
LGI HOMES INC	COM	50187T106		1,599,899	16,081	SH		DFND	11	16,081	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		1,079,386	700,000	PRN		DFND		0	0	700,000
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		3,238,158	2,100,000	PRN		DFND	6	2,100,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		730,255	20,484	SH		DFND	11	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102		774,781	21,733	SH		DFND	4	21,733	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,259,165	24,739	SH		DFND		0	0	24,739
LIBERTY BROADBAND CORP	COM SER C	530307305		12,902,511	141,289	SH		DFND	11	141,289	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		215,059	2,355	SH		DFND	14	0	0	2,355
LIBERTY BROADBAND CORP	COM SER C	530307305		4,931	54	SH		DFND	4	54	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,139,906	61,550	SH		DFND		0	0	61,550
LIBERTY ENERGY INC	COM CL A	53115L104		2,190,657	118,286	SH		DFND	11	118,286	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		94,057	5,494	SH		DFND		0	0	5,494
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		429,592	25,093	SH		DFND	11	25,093	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		47,457	2,772	SH		DFND	14	0	0	2,772
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		170,070	9,934	SH		DFND	4	9,934	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,258,826	121,704	SH		DFND		0	0	121,704
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		8,848,276	476,739	SH		DFND	11	476,739	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		84,411	4,548	SH		DFND	14	0	0	4,548
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,281	69	SH		DFND	4	69	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		77,496	9,497	SH		DFND		0	0	9,497
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		400,509	49,082	SH		DFND	11	49,082	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		208,627	25,567	SH		DFND		0	0	25,567
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,025,989	125,734	SH		DFND	11	125,734	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		497,760	61,000	SH		DFND	12	61,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,703,571	208,771	SH		DFND	4	208,771	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		302,189	9,414	SH		DFND		0	0	9,414
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,228,628	38,275	SH		DFND	11	38,275	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,280,928	36,612	SH		DFND		0	0	36,612
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		10,056,466	161,420	SH		DFND	11	161,420	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		5,233	84	SH		DFND	4	84	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		924,173	36,299	SH		DFND		0	0	36,299
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		2,752,964	108,129	SH		DFND	11	108,129	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,349	53	SH		DFND	4	53	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		600,000	600,000	PRN		DFND		0	0	600,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,017,000	1,017,000	PRN		DFND	11	1,017,000	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		121,497	7,988	SH		DFND		0	0	7,988
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		645,543	42,442	SH		DFND	11	42,442	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		105,688	15,384	SH		DFND		0	0	15,384
LIFESTANCE HEALTH GROUP INC	COM	53228F101		365,786	53,244	SH		DFND	11	53,244	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		172,689	2,882	SH		DFND		0	0	2,882
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,775,490	29,631	SH		DFND	11	29,631	0	0
LIGHT & WONDER INC	COM	80874P109		1,205,477	16,900	SH		DFND		0	0	16,900
LIGHT & WONDER INC	COM	80874P109		5,897,778	82,683	SH		DFND	11	82,683	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		358,046	25,520	SH		DFND		0	0	25,520
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		1,798,800	128,211	SH		DFND	11	128,211	0	0
LIGHTWAVE LOGIC INC	COM	532275104		82,731	18,508	SH		DFND		0	0	18,508
LIGHTWAVE LOGIC INC	COM	532275104		345,156	77,216	SH		DFND	11	77,216	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,969,331	10,833	SH		DFND		0	0	10,833
LINCOLN ELEC HLDGS INC	COM	533900106		14,784,254	81,326	SH		DFND	11	81,326	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		213,785	1,176	SH		DFND	5	1,176	0	0
LINCOLN NATL CORP IND	COM	534187109		1,941,844	78,649	SH		DFND		0	0	78,649
LINCOLN NATL CORP IND	COM	534187109		4,831,142	195,672	SH		DFND	11	195,672	0	0
LINCOLN NATL CORP IND	COM	534187109		3,329,990	134,872	SH		DFND	4	134,872	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		35,230	4,893	SH		DFND		0	0	4,893
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		182,016	25,280	SH		DFND	11	25,280	0	0
LINDE PLC	SHS	G54950103		150,625,628	404,527	SH		DFND		1,084	0	403,443
LINDE PLC	SHS	G54950103		200,667,979	538,923	SH		DFND	11	538,923	0	0
LINDE PLC	SHS	G54950103		21,642,471	58,124	SH		DFND	14	0	0	58,124
LINDE PLC	SHS	G54950103		10,557,240	28,353	SH		DFND	4	28,353	0	0
LINDE PLC	SHS	G54950103		39,577,826	106,292	SH		DFND	5	106,292	0	0
LINDE PLC	SHS	G54950103		3,421,897	9,190	SH		DFND	6	9,190	0	0
LINDSAY CORP	COM	535555106		503,435	4,278	SH		DFND		0	0	4,278
LINDSAY CORP	COM	535555106		1,915,830	16,280	SH		DFND	11	16,280	0	0
LINDSAY CORP	COM	535555106		2,067,873	17,572	SH		DFND	5	17,572	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		206,963	24,406	SH		DFND		0	0	24,406
LIONS GATE ENTMNT CORP	CL A VTG	535919401		459,268	54,159	SH		DFND	11	54,159	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		482,305	61,284	SH		DFND		0	0	61,284
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		810,256	102,955	SH		DFND	11	102,955	0	0
LIQUIDITY SVCS INC	COM	53635B107		183,882	10,436	SH		DFND		0	0	10,436
LIQUIDITY SVCS INC	COM	53635B107		593,371	33,676	SH		DFND	11	33,676	0	0
LITHIA MTRS INC	COM	536797103		3,452,998	11,692	SH		DFND		0	0	11,692
LITHIA MTRS INC	COM	536797103		7,040,667	23,840	SH		DFND	11	23,840	0	0
LITHIA MTRS INC	COM	536797103		216,182	732	SH		DFND	4	732	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		337,274	19,828	SH		DFND		0	0	19,828
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		2,079,081	122,227	SH		DFND	11	122,227	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		13,846	814	SH		DFND	4	814	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		31,213	1,835	SH		DFND	5	1,835	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6		300,000	300,000	PRN		DFND		0	0	300,000
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6		300,000	300,000	PRN		DFND	6	300,000	0	0
LITTELFUSE INC	COM	537008104		2,455,146	9,927	SH		DFND		0	0	9,927
LITTELFUSE INC	COM	537008104		10,347,869	41,840	SH		DFND	11	41,840	0	0
LITTELFUSE INC	COM	537008104		60,346	244	SH		DFND	4	244	0	0
LITTELFUSE INC	COM	537008104		116,982	473	SH		DFND	5	473	0	0
LITTELFUSE INC	COM	537008104		17,368,789	70,228	SH		DFND	6	70,228	0	0
LIVANOVA PLC	SHS	G5509L101		1,191,757	22,537	SH		DFND		0	0	22,537
LIVANOVA PLC	SHS	G5509L101		2,470,395	46,717	SH		DFND	11	46,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,494,688	30,042	SH		DFND		0	0	30,042
LIVE NATION ENTERTAINMENT IN	COM	538034109		13,802,411	166,214	SH		DFND	11	166,214	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		237,660	2,862	SH		DFND	14	0	0	2,862
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,222,566	26,765	SH		DFND	4	26,765	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		174,453	6,026	SH		DFND		0	0	6,026
LIVE OAK BANCSHARES INC	COM	53803X105		2,886,691	99,713	SH		DFND	11	99,713	0	0
LIVENT CORP	COM	53814L108		1,288,497	69,989	SH		DFND		0	0	69,989
LIVENT CORP	COM	53814L108		3,230,255	175,462	SH		DFND	11	175,462	0	0
LIVENT CORP	COM	53814L108		176,386	9,581	SH		DFND	4	9,581	0	0
LIVENT CORP	COM	53814L108		2,553,467	138,700	SH		DFND	5	138,700	0	0
LIVEPERSON INC	COM	538146101		116,867	30,043	SH		DFND		0	0	30,043
LIVEPERSON INC	COM	538146101		306,291	78,738	SH		DFND	11	78,738	0	0
LIVEPERSON INC	COM	538146101		9,114	2,343	SH		DFND	13	2,343	0	0
LIVEPERSON INC	COM	538146101		36,473	9,376	SH		DFND	4	9,376	0	0
LIVERAMP HLDGS INC	COM	53815P108		812,336	28,167	SH		DFND		0	0	28,167
LIVERAMP HLDGS INC	COM	53815P108		1,970,435	68,323	SH		DFND	11	68,323	0	0
LKQ CORP	COM	501889208		5,842,130	117,999	SH		DFND		0	0	117,999
LKQ CORP	COM	501889208		21,790,391	440,121	SH		DFND	11	440,121	0	0
LKQ CORP	COM	501889208		279,137	5,638	SH		DFND	14	0	0	5,638
LKQ CORP	COM	501889208		1,191,904	24,074	SH		DFND	4	24,074	0	0
LKQ CORP	COM	501889208		259,581	5,243	SH		DFND	5	5,243	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,234,874	7,910	SH		DFND	11	7,910	0	0
LOCKHEED MARTIN CORP	COM	539830109		37,221,903	91,016	SH		DFND	4	91,016	0	0
LOEWS CORP	COM	540424108		2,973,354	46,965	SH		DFND		0	0	46,965
LOEWS CORP	COM	540424108		14,924,130	235,731	SH		DFND	11	235,731	0	0
LOEWS CORP	COM	540424108		78,504	1,240	SH		DFND	14	0	0	1,240
LOEWS CORP	COM	540424108		186,891	2,952	SH		DFND	4	2,952	0	0
LOGITECH INTL S A	SHS	H50430232		116,051,045	1,683,363	SH		DFND		0	0	1,683,363
LOGITECH INTL S A	SHS	H50430232		289,661,131	4,201,641	SH		DFND	11	4,201,641	0	0
LOGITECH INTL S A	SHS	H50430232		638,453	9,261	SH		DFND	14	0	0	9,261
LOGITECH INTL S A	SHS	H50430232		3,125,740	45,340	SH		DFND	4	45,340	0	0
LOGITECH INTL S A	SHS	H50430232		861,750	12,500	SH		DFND	5	12,500	0	0
LOGITECH INTL S A	SHS	H50430232		3,201,918	46,445	SH		DFND	6	46,445	0	0
LOUISIANA PAC CORP	COM	546347105		1,383,795	25,037	SH		DFND		0	0	25,037
LOUISIANA PAC CORP	COM	546347105		5,681,424	102,794	SH		DFND	11	102,794	0	0
LOUISIANA PAC CORP	COM	546347105		440,447	7,969	SH		DFND	4	7,969	0	0
LOUISIANA PAC CORP	COM	546347105		79,368	1,436	SH		DFND	5	1,436	0	0
LOVESAC COMPANY	COM	54738L109		128,703	6,461	SH		DFND		0	0	6,461
LOVESAC COMPANY	COM	54738L109		216,032	10,845	SH		DFND	11	10,845	0	0
LOWES COS INC	COM	548661107		50,096,714	241,035	SH		DFND		0	0	241,035
LOWES COS INC	COM	548661107		157,066,766	755,710	SH		DFND	11	755,710	0	0
LOWES COS INC	COM	548661107		2,464,151	11,856	SH		DFND	14	0	0	11,856
LOWES COS INC	COM	548661107		51,960	250	SH		DFND	3	250	0	0
LOWES COS INC	COM	548661107		4,311,225	20,743	SH		DFND	4	20,743	0	0
LOWES COS INC	COM	548661107		2,710,026	13,039	SH		DFND	5	13,039	0	0
LOWES COS INC	COM	548661107		3,610,596	17,372	SH		DFND	6	17,372	0	0
LPL FINL HLDGS INC	COM	50212V100		7,342,434	30,896	SH		DFND		0	0	30,896
LPL FINL HLDGS INC	COM	50212V100		22,592,673	95,067	SH		DFND	11	95,067	0	0
LPL FINL HLDGS INC	COM	50212V100		384,993	1,620	SH		DFND	14	0	0	1,620
LPL FINL HLDGS INC	COM	50212V100		525,919	2,213	SH		DFND	4	2,213	0	0
LSB INDS INC	COM	502160104		95,507	9,336	SH		DFND		0	0	9,336
LSB INDS INC	COM	502160104		659,426	64,460	SH		DFND	11	64,460	0	0
LTC PPTYS INC	COM	502175102		130,673	4,067	SH		DFND		0	0	4,067
LTC PPTYS INC	COM	502175102		2,303,335	71,688	SH		DFND	11	71,688	0	0
LTC PPTYS INC	COM	502175102		5,141	160	SH		DFND	4	160	0	0
LTC PPTYS INC	COM	502175102		247,401	7,700	SH		DFND	6	7,700	0	0
LUCID GROUP INC	COM	549498103		1,077,657	192,783	SH		DFND		0	0	192,783
LUCID GROUP INC	COM	549498103		2,863,612	512,274	SH		DFND	11	512,274	0	0
LUCID GROUP INC	COM	549498103		559	100	SH		DFND	14	0	0	100
LUCID GROUP INC	COM	549498103		548,413	98,106	SH		DFND	4	98,106	0	0
LUCID GROUP INC	COM	549498103		89,440	16,000	SH		DFND	5	16,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		315,276	297,430	SH		DFND		0	0	297,430
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		2,673,708	2,522,366	SH		DFND	11	2,522,366	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		11,416,364	10,770,155	SH		DFND	4	10,770,155	0	0
LULULEMON ATHLETICA INC	COM	550021109		17,994,105	46,664	SH		DFND		0	0	46,664
LULULEMON ATHLETICA INC	COM	550021109		57,024,778	147,882	SH		DFND	11	147,882	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,183,823	3,070	SH		DFND	14	0	0	3,070
LULULEMON ATHLETICA INC	COM	550021109		30,912,426	80,165	SH		DFND	4	80,165	0	0
LULULEMON ATHLETICA INC	COM	550021109		16,250,377	42,142	SH		DFND	5	42,142	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		751,880	529,493	SH		DFND		2	0	529,491
LUMEN TECHNOLOGIES INC	COM	550241103		1,361,655	958,912	SH		DFND	11	958,912	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,891	2,036	SH		DFND	4	2,036	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,250,808	27,685	SH		DFND		0	0	27,685
LUMENTUM HLDGS INC	COM	55024U109		4,106,862	90,900	SH		DFND	11	90,900	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,991,529	176,882	SH		DFND	4	176,882	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		250,000	250,000	PRN		DFND		0	0	250,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		250,000	250,000	PRN		DFND	6	250,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,159,145	1,300,000	PRN		DFND		0	0	1,300,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		891,650	1,000,000	PRN		DFND	6	1,000,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		194,808	42,815	SH		DFND		0	0	42,815
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		833,665	183,223	SH		DFND	11	183,223	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,515,764	333,135	SH		DFND	4	333,135	0	0
LUTHER BURBANK CORP	COM	550550107		9,946	1,184	SH		DFND		0	0	1,184
LUTHER BURBANK CORP	COM	550550107		110,510	13,156	SH		DFND	11	13,156	0	0
LUXFER HLDGS PLC	SHS	G5698W116		129,430	9,918	SH		DFND		0	0	9,918
LUXFER HLDGS PLC	SHS	G5698W116		279,857	21,445	SH		DFND	11	21,445	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,679,768	188,738	SH		DFND		0	0	188,738
LXP INDUSTRIAL TRUST	COM	529043101		4,033,498	453,202	SH		DFND	11	453,202	0	0
LXP INDUSTRIAL TRUST	COM	529043101		18,325	2,059	SH		DFND	4	2,059	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		60,526	41,174	SH		DFND		0	0	41,174
LYELL IMMUNOPHARMA INC	COM	55083R104		127,771	86,919	SH		DFND	11	86,919	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		4,332	2,947	SH		DFND	4	2,947	0	0
LYFT INC	CL A COM	55087P104		590,166	55,993	SH		DFND		0	0	55,993
LYFT INC	CL A COM	55087P104		2,731,705	259,175	SH		DFND	11	259,175	0	0
LYFT INC	CL A COM	55087P104		6,113,063	579,987	SH		DFND	4	579,987	0	0
LYFT INC	CL A COM	55087P104		812,413	77,079	SH		DFND	5	77,079	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		435,845	500,000	PRN		DFND		0	0	500,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0		435,845	500,000	PRN		DFND	6	500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		23,071,193	243,624	SH		DFND		3	0	243,621
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		38,593,470	407,534	SH		DFND	11	407,534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		110,988	1,172	SH		DFND	14	0	0	1,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,211,530	55,032	SH		DFND	4	55,032	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		362,606	3,829	SH		DFND	5	3,829	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,662,144	38,671	SH		DFND	6	38,671	0	0
M & T BK CORP	COM	55261F104		5,272,080	41,693	SH		DFND		0	0	41,693
M & T BK CORP	COM	55261F104		25,536,704	201,951	SH		DFND	11	201,951	0	0
M & T BK CORP	COM	55261F104		4,889,442	38,667	SH		DFND	14	0	0	38,667
M & T BK CORP	COM	55261F104		85,607	677	SH		DFND	4	677	0	0
M D C HLDGS INC	COM	552676108		506,222	12,278	SH		DFND		0	0	12,278
M D C HLDGS INC	COM	552676108		1,851,557	44,908	SH		DFND	11	44,908	0	0
M D C HLDGS INC	COM	552676108		371,730	9,016	SH		DFND	4	9,016	0	0
M/I HOMES INC	COM	55305B101		466,170	5,547	SH		DFND		0	0	5,547
M/I HOMES INC	COM	55305B101		3,683,473	43,830	SH		DFND	11	43,830	0	0
MACERICH CO	COM	554382101		1,005,826	92,193	SH		DFND		0	0	92,193
MACERICH CO	COM	554382101		3,116,736	285,677	SH		DFND	11	285,677	0	0
MACERICH CO	COM	554382101		643,188	58,954	SH		DFND	4	58,954	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		883,919	10,835	SH		DFND		0	0	10,835
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,810,520	46,709	SH		DFND	11	46,709	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		619,704	600,000	PRN		DFND		0	0	600,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		103,284	100,000	PRN		DFND	5	100,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		619,704	600,000	PRN		DFND	6	600,000	0	0
MACYS INC	COM	55616P104		1,447,152	124,647	SH		DFND		0	0	124,647
MACYS INC	COM	55616P104		3,044,386	262,221	SH		DFND	11	262,221	0	0
MACYS INC	COM	55616P104		1,459,609	125,720	SH		DFND	4	125,720	0	0
MADDEN STEVEN LTD	COM	556269108		978,548	30,801	SH		DFND		0	0	30,801
MADDEN STEVEN LTD	COM	556269108		1,919,956	60,433	SH		DFND	11	60,433	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		176,595	5,366	SH		DFND		0	0	5,366
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		724,711	22,021	SH		DFND	11	22,021	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		230	7	SH		DFND	4	7	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		510,917	2,898	SH		DFND		0	0	2,898
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,876,132	21,986	SH		DFND	11	21,986	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		286,530	1,962	SH		DFND		0	0	1,962
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,230,241	8,424	SH		DFND	11	8,424	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		45,857	314	SH		DFND	4	314	0	0
MAG SILVER CORP	COM	55903Q104		158,620	15,296	SH		DFND		0	0	15,296
MAG SILVER CORP	COM	55903Q104		1,148,301	110,733	SH		DFND	11	110,733	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		30,099	2,666	SH		DFND		0	0	2,666
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		239,348	21,200	SH		DFND	11	21,200	0	0
MAGNA INTL INC	COM	559222401		3,819,069	71,238	SH		DFND		0	0	71,238
MAGNA INTL INC	COM	559222401		17,604,130	328,374	SH		DFND	11	328,374	0	0
MAGNA INTL INC	COM	559222401		362,511	6,762	SH		DFND	14	0	0	6,762
MAGNA INTL INC	COM	559222401		2,489,648	46,440	SH		DFND	4	46,440	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		63,821	7,680	SH		DFND		0	0	7,680
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		475,182	57,182	SH		DFND	11	57,182	0	0
MAGNITE INC	COM	55955D100		368,193	48,832	SH		DFND		0	0	48,832
MAGNITE INC	COM	55955D100		1,338,569	177,529	SH		DFND	11	177,529	0	0
MAGNITE INC	COM	55955D100		25,832	3,426	SH		DFND	4	3,426	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		618,272	26,987	SH		DFND		0	0	26,987
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,589,907	113,047	SH		DFND	11	113,047	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		464,592	20,279	SH		DFND	4	20,279	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,097,444	27,084	SH		DFND	11	27,084	0	0
MALIBU BOATS INC	COM CL A	56117J100		406,768	8,298	SH		DFND		0	0	8,298
MALIBU BOATS INC	COM CL A	56117J100		801,232	16,345	SH		DFND	11	16,345	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,070,291	10,474	SH		DFND		0	0	10,474
MANHATTAN ASSOCIATES INC	COM	562750109		12,385,771	62,662	SH		DFND	11	62,662	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		5,534	28	SH		DFND	4	28	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		256,958	1,300	SH		DFND	5	1,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		30,048,471	152,021	SH		DFND	6	152,021	0	0
MANITOWOC CO INC	COM NEW	563571405		209,120	13,895	SH		DFND		0	0	13,895
MANITOWOC CO INC	COM NEW	563571405		661,026	43,922	SH		DFND	11	43,922	0	0
MANNKIND CORP	COM NEW	56400P706		186,598	45,181	SH		DFND		0	0	45,181
MANNKIND CORP	COM NEW	56400P706		963,897	233,389	SH		DFND	11	233,389	0	0
MANNKIND CORP	COM NEW	56400P706		24,499	5,932	SH		DFND	4	5,932	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,668,543	22,757	SH		DFND		0	0	22,757
MANPOWERGROUP INC WIS	COM	56418H100		3,339,726	45,550	SH		DFND	11	45,550	0	0
MANPOWERGROUP INC WIS	COM	56418H100		278,983	3,805	SH		DFND	5	3,805	0	0
MANULIFE FINL CORP	COM	56501R106		9,568,922	523,464	SH		DFND		0	0	523,464
MANULIFE FINL CORP	COM	56501R106		49,536,680	2,709,884	SH		DFND	11	2,709,884	0	0
MANULIFE FINL CORP	COM	56501R106		677,566	37,066	SH		DFND	14	0	0	37,066
MANULIFE FINL CORP	COM	56501R106		2,987,811	163,447	SH		DFND	4	163,447	0	0
MANULIFE FINL CORP	COM	56501R106		124,505	6,811	SH		DFND	5	6,811	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		251,949	29,641	SH		DFND		0	0	29,641
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,092,709	128,554	SH		DFND	11	128,554	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		3,180,548	118,899	SH		DFND		0	0	118,899
MARATHON OIL CORP	COM	565849106		8,342,630	311,874	SH		DFND	11	311,874	0	0
MARATHON OIL CORP	COM	565849106		66,260	2,477	SH		DFND	14	0	0	2,477
MARATHON OIL CORP	COM	565849106		3,619,248	135,299	SH		DFND	4	135,299	0	0
MARATHON PETE CORP	COM	56585A102		42,859,488	283,200	SH		DFND		0	0	283,200
MARATHON PETE CORP	COM	56585A102		76,333,172	504,382	SH		DFND	11	504,382	0	0
MARATHON PETE CORP	COM	56585A102		306,918	2,028	SH		DFND	14	0	0	2,028
MARATHON PETE CORP	COM	56585A102		434,648	2,872	SH		DFND	4	2,872	0	0
MARATHON PETE CORP	COM	56585A102		393,484	2,600	SH		DFND	6	2,600	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		213,200	21,320	SH		DFND		0	0	21,320
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		890,420	89,042	SH		DFND	11	89,042	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		19,960	1,996	SH		DFND	5	1,996	0	0
MARCUS & MILLICHAP INC	COM	566324109		244,344	8,328	SH		DFND		0	0	8,328
MARCUS & MILLICHAP INC	COM	566324109		1,142,969	38,956	SH		DFND	11	38,956	0	0
MARCUS CORP DEL	COM	566330106		63,612	4,104	SH		DFND		0	0	4,104
MARCUS CORP DEL	COM	566330106		486,964	31,417	SH		DFND	11	31,417	0	0
MARCUS CORP DEL	COM	566330106		12,756,500	823,000	SH		DFND	4	823,000	0	0
MARINEMAX INC	COM	567908108		292,328	8,907	SH		DFND		0	0	8,907
MARINEMAX INC	COM	567908108		919,157	28,006	SH		DFND	11	28,006	0	0
MARKEL GROUP INC	COM	570535104		4,093,522	2,780	SH		DFND		0	0	2,780
MARKEL GROUP INC	COM	570535104		23,816,053	16,174	SH		DFND	11	16,174	0	0
MARKEL GROUP INC	COM	570535104		362,233	246	SH		DFND	14	0	0	246
MARKEL GROUP INC	COM	570535104		8,835	6	SH		DFND	4	6	0	0
MARKEL GROUP INC	COM	570535104		4,417	3	SH		DFND	5	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,465,668	16,222	SH		DFND		0	0	16,222
MARKETAXESS HLDGS INC	COM	57060D108		9,858,418	46,145	SH		DFND	11	46,145	0	0
MARKETAXESS HLDGS INC	COM	57060D108		166,426	779	SH		DFND	14	0	0	779
MARKETAXESS HLDGS INC	COM	57060D108		5,127	24	SH		DFND	4	24	0	0
MARQETA INC	CLASS A COM	57142B104		418,702	70,017	SH		DFND		0	0	70,017
MARQETA INC	CLASS A COM	57142B104		1,732,813	289,768	SH		DFND	11	289,768	0	0
MARQETA INC	CLASS A COM	57142B104		29,900	5,000	SH		DFND	5	5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,394,486	52,882	SH		DFND		0	0	52,882
MARRIOTT INTL INC NEW	CL A	571903202		48,593,956	247,222	SH		DFND	11	247,222	0	0
MARRIOTT INTL INC NEW	CL A	571903202		762,063	3,877	SH		DFND	14	0	0	3,877
MARRIOTT INTL INC NEW	CL A	571903202		2,980,636	15,164	SH		DFND	4	15,164	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,471,714	14,625	SH		DFND		0	0	14,625
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		4,660,477	46,313	SH		DFND	11	46,313	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		474,571	4,716	SH		DFND	13	4,716	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		8,543,588	84,901	SH		DFND	4	84,901	0	0
MARSH & MCLENNAN COS INC	COM	571748102		52,373,224	275,214	SH		DFND		0	0	275,214
MARSH & MCLENNAN COS INC	COM	571748102		154,483,066	811,787	SH		DFND	11	811,787	0	0
MARSH & MCLENNAN COS INC	COM	571748102		14,070,782	73,940	SH		DFND	14	0	0	73,940
MARSH & MCLENNAN COS INC	COM	571748102		35,791,814	188,081	SH		DFND	4	188,081	0	0
MARSH & MCLENNAN COS INC	COM	571748102		86,016	452	SH		DFND	5	452	0	0
MARTEN TRANS LTD	COM	573075108		189,216	9,600	SH		DFND		0	0	9,600
MARTEN TRANS LTD	COM	573075108		959,345	48,673	SH		DFND	11	48,673	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,328,229	20,289	SH		DFND		0	0	20,289
MARTIN MARIETTA MATLS INC	COM	573284106		26,745,235	65,156	SH		DFND	11	65,156	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		882,122	2,149	SH		DFND	14	0	0	2,149
MARTIN MARIETTA MATLS INC	COM	573284106		11,493	28	SH		DFND	4	28	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		504,890	1,230	SH		DFND	5	1,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104		39,857,164	736,323	SH		DFND		0	0	736,323
MARVELL TECHNOLOGY INC	COM	573874104		66,847,952	1,234,952	SH		DFND	11	1,234,952	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,121,192	39,187	SH		DFND	14	0	0	39,187
MARVELL TECHNOLOGY INC	COM	573874104		884,701	16,344	SH		DFND	4	16,344	0	0
MARVELL TECHNOLOGY INC	COM	573874104		7,670,654	141,708	SH		DFND	5	141,708	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,443,101	63,608	SH		DFND	6	63,608	0	0
MASCO CORP	COM	574599106		4,094,163	76,598	SH		DFND		0	0	76,598
MASCO CORP	COM	574599106		26,084,295	488,013	SH		DFND	11	488,013	0	0
MASCO CORP	COM	574599106		289,539	5,417	SH		DFND	14	0	0	5,417
MASCO CORP	COM	574599106		240,525	4,500	SH		DFND	4	4,500	0	0
MASCO CORP	COM	574599106		267,250	5,000	SH		DFND	5	5,000	0	0
MASIMO CORP	COM	574795100		658,477	7,510	SH		DFND		0	0	7,510
MASIMO CORP	COM	574795100		2,893,352	32,999	SH		DFND	11	32,999	0	0
MASIMO CORP	COM	574795100		111,091	1,267	SH		DFND	14	0	0	1,267
MASIMO CORP	COM	574795100		80,052	913	SH		DFND	5	913	0	0
MASONITE INTL CORP	COM	575385109		361,880	3,882	SH		DFND		0	0	3,882
MASONITE INTL CORP	COM	575385109		1,510,910	16,208	SH		DFND	11	16,208	0	0
MASTEC INC	COM	576323109		1,795,220	24,944	SH		DFND		0	0	24,944
MASTEC INC	COM	576323109		4,163,033	57,844	SH		DFND	11	57,844	0	0
MASTEC INC	COM	576323109		115,512	1,605	SH		DFND	4	1,605	0	0
MASTEC INC	COM	576323109		10,989,315	152,693	SH		DFND	5	152,693	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		292,657	24,087	SH		DFND		0	0	24,087
MASTERBRAND INC	COMMON STOCK	57638P104		1,179,741	97,098	SH		DFND	11	97,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		152,263,819	384,592	SH		DFND		20	0	384,572
MASTERCARD INCORPORATED	CL A	57636Q104		477,071,946	1,205,001	SH		DFND	11	1,205,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		20,054,821	50,655	SH		DFND	14	0	0	50,655
MASTERCARD INCORPORATED	CL A	57636Q104		640,978	1,619	SH		DFND	4	1,619	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,724,220	34,665	SH		DFND	5	34,665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		554,274	1,400	SH		DFND	6	1,400	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		84,836	3,818	SH		DFND		0	0	3,818
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		240,043	10,803	SH		DFND	11	10,803	0	0
MATADOR RES CO	COM	576485205		973,807	16,372	SH		DFND		0	0	16,372
MATADOR RES CO	COM	576485205		5,137,288	86,370	SH		DFND	11	86,370	0	0
MATCH GROUP INC NEW	COM	57667L107		2,337,846	59,677	SH		DFND		95	0	59,582
MATCH GROUP INC NEW	COM	57667L107		15,253,256	389,362	SH		DFND	11	389,362	0	0
MATCH GROUP INC NEW	COM	57667L107		330,950	8,448	SH		DFND	13	8,448	0	0
MATCH GROUP INC NEW	COM	57667L107		210,526	5,374	SH		DFND	14	0	0	5,374
MATCH GROUP INC NEW	COM	57667L107		25,972,477	662,986	SH		DFND	4	662,986	0	0
MATERION CORP	COM	576690101		804,783	7,897	SH		DFND		0	0	7,897
MATERION CORP	COM	576690101		2,982,090	29,262	SH		DFND	11	29,262	0	0
MATIV HOLDINGS INC	COM	808541106		221,686	15,546	SH		DFND		0	0	15,546
MATIV HOLDINGS INC	COM	808541106		611,426	42,877	SH		DFND	11	42,877	0	0
MATSON INC	COM	57686G105		161,737	1,823	SH		DFND		0	0	1,823
MATSON INC	COM	57686G105		756,072	8,522	SH		DFND	11	8,522	0	0
MATTEL INC	COM	577081102		1,361,234	61,790	SH		DFND		0	0	61,790
MATTEL INC	COM	577081102		6,312,322	286,533	SH		DFND	11	286,533	0	0
MATTEL INC	COM	577081102		145,398	6,600	SH		DFND	5	6,600	0	0
MATTERPORT INC	COM CL A	577096100		84,719	39,041	SH		DFND		0	0	39,041
MATTERPORT INC	COM CL A	577096100		369,542	170,296	SH		DFND	11	170,296	0	0
MATTERPORT INC	COM CL A	577096100		175,592	80,918	SH		DFND	4	80,918	0	0
MATTERPORT INC	COM CL A	577096100		33,288	15,340	SH		DFND	5	15,340	0	0
MATTHEWS INTL CORP	CL A	577128101		215,678	5,543	SH		DFND		0	0	5,543
MATTHEWS INTL CORP	CL A	577128101		1,091,192	28,044	SH		DFND	11	28,044	0	0
MAXCYTE INC	COM	57777K106		42,448	13,605	SH		DFND		0	0	13,605
MAXCYTE INC	COM	57777K106		173,959	55,756	SH		DFND	11	55,756	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		37,007	3,193	SH		DFND		0	0	3,193
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		753,837	65,042	SH		DFND	11	65,042	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		684	59	SH		DFND	4	59	0	0
MAXIMUS INC	COM	577933104		888,841	11,902	SH		DFND		0	0	11,902
MAXIMUS INC	COM	577933104		4,015,618	53,771	SH		DFND	11	53,771	0	0
MAXIMUS INC	COM	577933104		82,148	1,100	SH		DFND	5	1,100	0	0
MAXLINEAR INC	COM	57776J100		277,195	12,447	SH		DFND		0	0	12,447
MAXLINEAR INC	COM	57776J100		2,202,726	98,910	SH		DFND	11	98,910	0	0
MBIA INC	COM	55262C100		63,275	8,776	SH		DFND		0	0	8,776
MBIA INC	COM	55262C100		542,790	75,283	SH		DFND	11	75,283	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		22,085,065	291,976	SH		DFND		0	0	291,976
MCCORMICK & CO INC	COM NON VTG	579780206		24,452,445	323,274	SH		DFND	11	323,274	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		422,601	5,587	SH		DFND	14	0	0	5,587
MCCORMICK & CO INC	COM NON VTG	579780206		2,224,270	29,406	SH		DFND	4	29,406	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		527,665	6,976	SH		DFND	5	6,976	0	0
MCDONALDS CORP	COM	580135101		118,210,533	448,719	SH		DFND		0	0	448,719
MCDONALDS CORP	COM	580135101		287,791,340	1,092,436	SH		DFND	11	1,092,436	0	0
MCDONALDS CORP	COM	580135101		10,134,800	38,471	SH		DFND	14	0	0	38,471
MCDONALDS CORP	COM	580135101		62,872,064	238,658	SH		DFND	4	238,658	0	0
MCDONALDS CORP	COM	580135101		13,015,780	49,407	SH		DFND	5	49,407	0	0
MCDONALDS CORP	COM	580135101		10,796,298	40,982	SH		DFND	6	40,982	0	0
MCGRATH RENTCORP	COM	580589109		999,393	9,970	SH		DFND		0	0	9,970
MCGRATH RENTCORP	COM	580589109		2,481,241	24,753	SH		DFND	11	24,753	0	0
MCKESSON CORP	COM	58155Q103		22,055,157	50,719	SH		DFND		0	0	50,719
MCKESSON CORP	COM	58155Q103		69,919,966	160,791	SH		DFND	11	160,791	0	0
MCKESSON CORP	COM	58155Q103		1,504,146	3,459	SH		DFND	14	0	0	3,459
MCKESSON CORP	COM	58155Q103		2,693,461	6,194	SH		DFND	4	6,194	0	0
MCKESSON CORP	COM	58155Q103		1,479,360	3,402	SH		DFND	5	3,402	0	0
MDU RES GROUP INC	COM	552690109		1,384,091	70,689	SH		DFND		0	0	70,689
MDU RES GROUP INC	COM	552690109		2,594,095	132,487	SH		DFND	11	132,487	0	0
MEDIAALPHA INC	CL A	58450V104		71,226	8,623	SH		DFND		0	0	8,623
MEDIAALPHA INC	CL A	58450V104		286,680	34,707	SH		DFND	11	34,707	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		419,873	77,041	SH		DFND		0	0	77,041
MEDICAL PPTYS TRUST INC	COM	58463J304		3,800,552	697,349	SH		DFND	11	697,349	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		260,565	47,810	SH		DFND	4	47,810	0	0
MEDIFAST INC	COM	58470H101		140,718	1,880	SH		DFND		0	0	1,880
MEDIFAST INC	COM	58470H101		739,368	9,878	SH		DFND	11	9,878	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,213,071	5,010	SH		DFND		0	0	5,010
MEDPACE HLDGS INC	COM	58506Q109		6,222,741	25,700	SH		DFND	11	25,700	0	0
MEDPACE HLDGS INC	COM	58506Q109		775,058	3,201	SH		DFND	5	3,201	0	0
MEDTRONIC PLC	SHS	G5960L103		24,385,162	311,194	SH		DFND		0	0	311,194
MEDTRONIC PLC	SHS	G5960L103		106,714,644	1,361,851	SH		DFND	11	1,361,851	0	0
MEDTRONIC PLC	SHS	G5960L103		2,769,713	35,346	SH		DFND	14	0	0	35,346
MEDTRONIC PLC	SHS	G5960L103		5,733,601	73,170	SH		DFND	4	73,170	0	0
MEDTRONIC PLC	SHS	G5960L103		25,108,895	320,430	SH		DFND	5	320,430	0	0
MEDTRONIC PLC	SHS	G5960L103		329,112	4,200	SH		DFND	6	4,200	0	0
MEDTRONIC PLC	SHS	G5960L103		664,806	8,484	SH		DFND	8	8,484	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		225,433	22,794	SH		DFND		0	0	22,794
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,924,782	194,619	SH		DFND	11	194,619	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		20	2	SH		DFND	4	2	0	0
MERCADOLIBRE INC	COM	58733R102		20,581,496	16,233	SH		DFND		0	0	16,233
MERCADOLIBRE INC	COM	58733R102		86,411,094	68,154	SH		DFND	11	68,154	0	0
MERCADOLIBRE INC	COM	58733R102		1,463,134	1,154	SH		DFND	14	0	0	1,154
MERCADOLIBRE INC	COM	58733R102		4,958,679	3,911	SH		DFND	4	3,911	0	0
MERCADOLIBRE INC	COM	58733R102		23,148,953	18,258	SH		DFND	5	18,258	0	0
MERCADOLIBRE INC	COM	58733R102		581,957	459	SH		DFND	6	459	0	0
MERCANTILE BK CORP	COM	587376104		83,148	2,690	SH		DFND		0	0	2,690
MERCANTILE BK CORP	COM	587376104		331,170	10,714	SH		DFND	11	10,714	0	0
MERCER INTL INC	COM	588056101		143,930	16,775	SH		DFND		0	0	16,775
MERCER INTL INC	COM	588056101		337,820	39,373	SH		DFND	11	39,373	0	0
MERCHANTS BANCORP IND	COM	58844R108		84,990	3,066	SH		DFND		0	0	3,066
MERCHANTS BANCORP IND	COM	58844R108		332,585	11,998	SH		DFND	11	11,998	0	0
MERCK & CO INC	COM	58933Y105		217,417,119	2,111,871	SH		DFND		0	0	2,111,871
MERCK & CO INC	COM	58933Y105		392,855,965	3,815,988	SH		DFND	11	3,815,988	0	0
MERCK & CO INC	COM	58933Y105		13,059,619	126,854	SH		DFND	14	0	0	126,854
MERCK & CO INC	COM	58933Y105		63,353,268	615,379	SH		DFND	4	615,379	0	0
MERCK & CO INC	COM	58933Y105		37,329,155	362,595	SH		DFND	5	362,595	0	0
MERCK & CO INC	COM	58933Y105		29,209,901	283,729	SH		DFND	6	283,729	0	0
MERCK & CO INC	COM	58933Y105		518,250	5,034	SH		DFND	8	5,034	0	0
MERCURY GENL CORP NEW	COM	589400100		148,026	5,281	SH		DFND		0	0	5,281
MERCURY GENL CORP NEW	COM	589400100		576,017	20,550	SH		DFND	11	20,550	0	0
MERCURY SYS INC	COM	589378108		375,314	10,119	SH		DFND		0	0	10,119
MERCURY SYS INC	COM	589378108		3,212,995	86,627	SH		DFND	11	86,627	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		72,079	4,225	SH		DFND		0	0	4,225
MERIDIANLINK INC	COMMON STOCK	58985J105		414,302	24,285	SH		DFND	11	24,285	0	0
MERIT MED SYS INC	COM	589889104		1,637,776	23,729	SH		DFND		0	0	23,729
MERIT MED SYS INC	COM	589889104		3,554,668	51,502	SH		DFND	11	51,502	0	0
MERITAGE HOMES CORP	COM	59001A102		1,794,605	14,663	SH		DFND		0	0	14,663
MERITAGE HOMES CORP	COM	59001A102		4,020,512	32,850	SH		DFND	11	32,850	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		18,486	14,556	SH		DFND		0	0	14,556
MERSANA THERAPEUTICS INC	COM	59045L106		145,429	114,511	SH		DFND	11	114,511	0	0
MERUS N V	COM	N5749R100		377,681	16,017	SH		DFND		0	0	16,017
MERUS N V	COM	N5749R100		769,840	32,648	SH		DFND	11	32,648	0	0
MESA LABS INC	COM	59064R109		225,901	2,150	SH		DFND		0	0	2,150
MESA LABS INC	COM	59064R109		843,397	8,027	SH		DFND	11	8,027	0	0
META PLATFORMS INC	CL A	30303M102		175,401,895	584,264	SH		DFND		18	0	584,246
META PLATFORMS INC	CL A	30303M102		584,517,876	1,947,030	SH		DFND	11	1,947,030	0	0
META PLATFORMS INC	CL A	30303M102		13,449,108	44,799	SH		DFND	14	0	0	44,799
META PLATFORMS INC	CL A	30303M102		67,667,634	225,401	SH		DFND	4	225,401	0	0
META PLATFORMS INC	CL A	30303M102		37,595,599	125,231	SH		DFND	5	125,231	0	0
META PLATFORMS INC	CL A	30303M102		300,210	1,000	SH		DFND	6	1,000	0	0
META PLATFORMS INC	CL A	30303M102		477,334	1,590	SH		DFND	8	1,590	0	0
METHANEX CORP	COM	59151K108		399,999	8,879	SH		DFND		0	0	8,879
METHANEX CORP	COM	59151K108		2,666,555	59,191	SH		DFND	11	59,191	0	0
METHODE ELECTRS INC	COM	591520200		345,561	15,123	SH		DFND		0	0	15,123
METHODE ELECTRS INC	COM	591520200		710,155	31,079	SH		DFND	11	31,079	0	0
METHODE ELECTRS INC	COM	591520200		7,221	316	SH		DFND	4	316	0	0
METLIFE INC	COM	59156R108		77,897,301	1,238,234	SH		DFND		0	0	1,238,234
METLIFE INC	COM	59156R108		67,580,753	1,074,245	SH		DFND	11	1,074,245	0	0
METLIFE INC	COM	59156R108		5,408,058	85,965	SH		DFND	14	0	0	85,965
METLIFE INC	COM	59156R108		25,513,465	405,555	SH		DFND	4	405,555	0	0
METLIFE INC	COM	59156R108		3,185,385	50,634	SH		DFND	6	50,634	0	0
METROCITY BANKSHARES INC	COM	59165J105		87,005	4,421	SH		DFND		0	0	4,421
METROCITY BANKSHARES INC	COM	59165J105		251,294	12,769	SH		DFND	11	12,769	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		79,671	2,196	SH		DFND		0	0	2,196
METROPOLITAN BK HLDG CORP	COM	591774104		341,721	9,419	SH		DFND	11	9,419	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		10,233,026	9,235	SH		DFND		0	0	9,235
METTLER TOLEDO INTERNATIONAL	COM	592688105		31,828,203	28,724	SH		DFND	11	28,724	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		685,895	619	SH		DFND	14	0	0	619
METTLER TOLEDO INTERNATIONAL	COM	592688105		661,518	597	SH		DFND	4	597	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		969,561	875	SH		DFND	5	875	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		58,848,490	53,109	SH		DFND	6	53,109	0	0
MFA FINL INC	COM	55272X607		166,532	17,329	SH		DFND		0	0	17,329
MFA FINL INC	COM	55272X607		757,864	78,862	SH		DFND	11	78,862	0	0
MGE ENERGY INC	COM	55277P104		186,964	2,729	SH		DFND		0	0	2,729
MGE ENERGY INC	COM	55277P104		1,606,354	23,447	SH		DFND	11	23,447	0	0
MGIC INVT CORP WIS	COM	552848103		2,039,668	122,209	SH		DFND		0	0	122,209
MGIC INVT CORP WIS	COM	552848103		9,246,794	554,032	SH		DFND	11	554,032	0	0
MGIC INVT CORP WIS	COM	552848103		451,281	27,039	SH		DFND	4	27,039	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,316,284	63,011	SH		DFND		0	0	63,011
MGM RESORTS INTERNATIONAL	COM	552953101		9,430,778	256,550	SH		DFND	11	256,550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		175,603	4,777	SH		DFND	14	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101		8,481,451	230,725	SH		DFND	4	230,725	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		236,486	2,242	SH		DFND		0	0	2,242
MGP INGREDIENTS INC NEW	COM	55303J106		1,153,213	10,933	SH		DFND	11	10,933	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		1,619,408	1,400,000	PRN		DFND	6	1,400,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,051,092	103,153	SH		DFND		0	0	103,153
MICROCHIP TECHNOLOGY INC.	COM	595017104		33,399,624	427,926	SH		DFND	11	427,926	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,059,529	13,575	SH		DFND	14	0	0	13,575
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,675,765	47,095	SH		DFND	4	47,095	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		838,881	10,748	SH		DFND	5	10,748	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		18,729,952	275,319	SH		DFND		0	0	275,319
MICRON TECHNOLOGY INC	COM	595112103		79,889,466	1,174,327	SH		DFND	11	1,174,327	0	0
MICRON TECHNOLOGY INC	COM	595112103		10,778,129	158,432	SH		DFND	14	0	0	158,432
MICRON TECHNOLOGY INC	COM	595112103		22,167,916	325,855	SH		DFND	4	325,605	0	250
MICRON TECHNOLOGY INC	COM	595112103		10,935,074	160,739	SH		DFND	5	160,739	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,134,400	16,675	SH		DFND	6	16,675	0	0
MICRON TECHNOLOGY INC	COM	595112103		190,960	2,807	SH		DFND	8	2,807	0	0
MICROSOFT CORP	COM	594918104		1,236,817,379	3,917,078	SH		DFND		2,004	0	3,915,074
MICROSOFT CORP	COM	594918104		2,811,194,873	8,903,230	SH		DFND	11	8,903,230	0	0
MICROSOFT CORP	COM	594918104		118,883,348	376,511	SH		DFND	14	0	0	376,511
MICROSOFT CORP	COM	594918104		164,022,337	519,469	SH		DFND	4	518,450	0	1,019
MICROSOFT CORP	COM	594918104		180,854,022	572,776	SH		DFND	5	572,776	0	0
MICROSOFT CORP	COM	594918104		60,369,190	191,193	SH		DFND	6	191,193	0	0
MICROSOFT CORP	COM	594918104		16,836,106	53,321	SH		DFND	8	53,321	0	0
MICROSTRATEGY INC	CL A NEW	594972408		679,211	2,069	SH		DFND		0	0	2,069
MICROSTRATEGY INC	CL A NEW	594972408		5,213,743	15,882	SH		DFND	11	15,882	0	0
MICROSTRATEGY INC	CL A NEW	594972408		14,116	43	SH		DFND	4	43	0	0
MICROVAST HOLDINGS INC	COM	59516C106		23,846	12,617	SH		DFND		0	0	12,617
MICROVAST HOLDINGS INC	COM	59516C106		186,887	98,882	SH		DFND	11	98,882	0	0
MICROVISION INC DEL	COM NEW	594960304		67,270	30,717	SH		DFND		147	0	30,570
MICROVISION INC DEL	COM NEW	594960304		473,809	216,351	SH		DFND	11	216,351	0	0
MID PENN BANCORP INC	COM	59540G107		58,679	2,915	SH		DFND		0	0	2,915
MID PENN BANCORP INC	COM	59540G107		203,897	10,129	SH		DFND	11	10,129	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,137,935	39,928	SH		DFND		0	0	39,928
MID-AMER APT CMNTYS INC	COM	59522J103		14,933,443	116,051	SH		DFND	11	116,051	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		406,243	3,157	SH		DFND	14	0	0	3,157
MID-AMER APT CMNTYS INC	COM	59522J103		332,895	2,587	SH		DFND	4	2,587	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,403,356	18,677	SH		DFND	5	18,677	0	0
MIDDLEBY CORP	COM	596278101		1,096,832	8,569	SH		DFND		0	0	8,569
MIDDLEBY CORP	COM	596278101		6,697,600	52,325	SH		DFND	11	52,325	0	0
MIDDLEBY CORP	COM	596278101		140,800	1,100	SH		DFND	5	1,100	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		600,885	500,000	PRN		DFND		0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		1,502,213	1,250,000	PRN		DFND	11	1,250,000	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		491,111	7,413	SH		DFND		0	0	7,413
MIDDLESEX WTR CO	COM	596680108		1,045,889	15,787	SH		DFND	11	15,787	0	0
MIDLAND STATES BANCORP INC	COM	597742105		81,400	3,963	SH		DFND		0	0	3,963
MIDLAND STATES BANCORP INC	COM	597742105		324,943	15,820	SH		DFND	11	15,820	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		52,817	2,598	SH		DFND		0	0	2,598
MIDWESTONE FINL GROUP INC NE	COM	598511103		165,100	8,121	SH		DFND	11	8,121	0	0
MILLERKNOLL INC	COM	600544100		739,490	30,245	SH		DFND		0	0	30,245
MILLERKNOLL INC	COM	600544100		1,696,561	69,389	SH		DFND	11	69,389	0	0
MIMEDX GROUP INC	COM	602496101		134,479	18,447	SH		DFND		0	0	18,447
MIMEDX GROUP INC	COM	602496101		645,799	88,587	SH		DFND	11	88,587	0	0
MIMEDX GROUP INC	COM	602496101		11,351	1,557	SH		DFND	4	1,557	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		701,640	12,813	SH		DFND		0	0	12,813
MINERALS TECHNOLOGIES INC	COM	603158106		1,563,891	28,559	SH		DFND	11	28,559	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		2,903,571	112,107	SH		DFND		0	0	112,107
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		3,257,806	125,784	SH		DFND	11	125,784	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		927,523	21,293	SH		DFND		0	0	21,293
MIRATI THERAPEUTICS INC	COM	60468T105		2,061,738	47,331	SH		DFND	11	47,331	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		75,315	1,729	SH		DFND	4	1,729	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		20,659,332	474,273	SH		DFND	6	474,273	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		206,732	27,675	SH		DFND		0	0	27,675
MIRION TECHNOLOGIES INC	COM CL A	60471A101		866,908	116,052	SH		DFND	11	116,052	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		123,177	3,898	SH		DFND		0	0	3,898
MIRUM PHARMACEUTICALS INC	COM	604749101		557,045	17,628	SH		DFND	11	17,628	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		30,052	951	SH		DFND	4	951	0	0
MISSION PRODUCE INC	COM	60510V108		160,814	16,613	SH		DFND		0	0	16,613
MISSION PRODUCE INC	COM	60510V108		644,640	66,595	SH		DFND	11	66,595	0	0
MISTER CAR WASH INC	COM	60646V105		80,589	14,626	SH		DFND		0	0	14,626
MISTER CAR WASH INC	COM	60646V105		351,169	63,733	SH		DFND	11	63,733	0	0
MITEK SYS INC	COM NEW	606710200		86,892	8,083	SH		DFND		0	0	8,083
MITEK SYS INC	COM NEW	606710200		293,034	27,259	SH		DFND	11	27,259	0	0
MKS INSTRS INC	COM	55306N104		2,122,740	24,529	SH		DFND		0	0	24,529
MKS INSTRS INC	COM	55306N104		6,626,022	76,566	SH		DFND	11	76,566	0	0
MKS INSTRS INC	COM	55306N104		49,761	575	SH		DFND	4	575	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		617,018	14,850	SH		DFND	5	14,850	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		36,632,267	881,643	SH		DFND	6	881,643	0	0
MODEL N INC	COM	607525102		344,327	14,106	SH		DFND		0	0	14,106
MODEL N INC	COM	607525102		689,924	28,264	SH		DFND	11	28,264	0	0
MODERNA INC	COM	60770K107		9,016,081	87,289	SH		DFND		0	0	87,289
MODERNA INC	COM	60770K107		31,178,087	301,850	SH		DFND	11	301,850	0	0
MODERNA INC	COM	60770K107		5,007,706	48,482	SH		DFND	14	0	0	48,482
MODERNA INC	COM	60770K107		34,205,516	331,160	SH		DFND	4	331,160	0	0
MODERNA INC	COM	60770K107		1,695,299	16,413	SH		DFND	5	16,413	0	0
MODERNA INC	COM	60770K107		15,414,483	149,235	SH		DFND	6	149,235	0	0
MODINE MFG CO	COM	607828100		870,623	19,030	SH		DFND		0	0	19,030
MODINE MFG CO	COM	607828100		2,267,187	49,556	SH		DFND	11	49,556	0	0
MODIVCARE INC	COM	60783X104		164,073	5,207	SH		DFND		0	0	5,207
MODIVCARE INC	COM	60783X104		360,285	11,434	SH		DFND	11	11,434	0	0
MOELIS & CO	CL A	60786M105		602,801	13,357	SH		DFND		0	0	13,357
MOELIS & CO	CL A	60786M105		2,276,493	50,443	SH		DFND	11	50,443	0	0
MOHAWK INDS INC	COM	608190104		1,189,927	13,867	SH		DFND		0	0	13,867
MOHAWK INDS INC	COM	608190104		8,280,322	96,496	SH		DFND	11	96,496	0	0
MOHAWK INDS INC	COM	608190104		91,302	1,064	SH		DFND	14	0	0	1,064
MOHAWK INDS INC	COM	608190104		858,357	10,003	SH		DFND	4	10,003	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8,708,758	26,560	SH		DFND		0	0	26,560
MOLINA HEALTHCARE INC	COM	60855R100		27,418,490	83,621	SH		DFND	11	83,621	0	0
MOLINA HEALTHCARE INC	COM	60855R100		342,973	1,046	SH		DFND	14	0	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100		1,388,614	4,235	SH		DFND	4	4,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100		393,468	1,200	SH		DFND	5	1,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,600,831	40,900	SH		DFND		0	0	40,900
MOLSON COORS BEVERAGE CO	CL B	60871R209		19,958,803	313,867	SH		DFND	11	313,867	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		179,578	2,824	SH		DFND	14	0	0	2,824
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,797,420	75,443	SH		DFND	4	75,443	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		33,321	524	SH		DFND	5	524	0	0
MONARCH CASINO & RESORT INC	COM	609027107		159,162	2,563	SH		DFND		0	0	2,563
MONARCH CASINO & RESORT INC	COM	609027107		1,363,654	21,959	SH		DFND	11	21,959	0	0
MONDAY COM LTD	SHS	M7S64H106		5,154,907	32,376	SH		DFND	11	32,376	0	0
MONDAY COM LTD	SHS	M7S64H106		30,729	193	SH		DFND	4	193	0	0
MONDELEZ INTL INC	CL A	609207105		21,638,642	311,796	SH		DFND		50	0	311,746
MONDELEZ INTL INC	CL A	609207105		76,209,320	1,098,117	SH		DFND	11	1,098,117	0	0
MONDELEZ INTL INC	CL A	609207105		293,284	4,226	SH		DFND	14	0	0	4,226
MONDELEZ INTL INC	CL A	609207105		4,789	69	SH		DFND	3	69	0	0
MONDELEZ INTL INC	CL A	609207105		2,592,784	37,360	SH		DFND	4	37,360	0	0
MONDELEZ INTL INC	CL A	609207105		7,508,525	108,192	SH		DFND	5	108,192	0	0
MONGODB INC	CL A	60937P106		4,597,863	13,294	SH		DFND		0	0	13,294
MONGODB INC	CL A	60937P106		18,635,283	53,881	SH		DFND	11	53,881	0	0
MONGODB INC	CL A	60937P106		423,679	1,225	SH		DFND	14	0	0	1,225
MONGODB INC	CL A	60937P106		254,207	735	SH		DFND	4	735	0	0
MONGODB INC	CL A	60937P106		1,175,578	3,399	SH		DFND	5	3,399	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		803,334	600,000	PRN		DFND		0	0	600,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		535,556	400,000	PRN		DFND	6	400,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,799,256	10,388	SH		DFND		0	0	10,388
MONOLITHIC PWR SYS INC	COM	609839105		15,197,490	32,895	SH		DFND	11	32,895	0	0
MONOLITHIC PWR SYS INC	COM	609839105		513,744	1,112	SH		DFND	14	0	0	1,112
MONOLITHIC PWR SYS INC	COM	609839105		492,030	1,065	SH		DFND	4	1,065	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,082,928	2,344	SH		DFND	5	2,344	0	0
MONRO INC	COM	610236101		368,758	13,279	SH		DFND		0	0	13,279
MONRO INC	COM	610236101		715,327	25,759	SH		DFND	11	25,759	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,439,608	178,274	SH		DFND		0	0	178,274
MONSTER BEVERAGE CORP NEW	COM	61174X109		37,973,463	717,157	SH		DFND	11	717,157	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,032,154	19,493	SH		DFND	14	0	0	19,493
MONSTER BEVERAGE CORP NEW	COM	61174X109		33,589,468	634,362	SH		DFND	4	634,362	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,074,079	76,942	SH		DFND	5	76,942	0	0
MONTAUK RENEWABLES INC	COM	61218C103		179,039	19,653	SH		DFND		0	0	19,653
MONTAUK RENEWABLES INC	COM	61218C103		514,150	56,438	SH		DFND	11	56,438	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		80,328	16,770	SH		DFND		0	0	16,770
MONTE ROSA THERAPEUTICS INC	COM	61225M102		136,913	28,583	SH		DFND	11	28,583	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		95,800	20,000	SH		DFND	5	20,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		326,337	11,153	SH		DFND		0	0	11,153
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,179,237	40,302	SH		DFND	11	40,302	0	0
MOODYS CORP	COM	615369105		22,063,291	69,783	SH		DFND		0	0	69,783
MOODYS CORP	COM	615369105		106,602,407	337,168	SH		DFND	11	337,168	0	0
MOODYS CORP	COM	615369105		1,085,412	3,433	SH		DFND	14	0	0	3,433
MOODYS CORP	COM	615369105		31,658,102	100,130	SH		DFND	4	100,130	0	0
MOODYS CORP	COM	615369105		1,891,961	5,984	SH		DFND	5	5,984	0	0
MOOG INC	CL A	615394202		337,750	2,990	SH		DFND		0	0	2,990
MOOG INC	CL A	615394202		3,485,607	30,857	SH		DFND	11	30,857	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		118,788	2,084	SH		DFND		0	0	2,084
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		687,021	12,053	SH		DFND	11	12,053	0	0
MORGAN STANLEY	COM NEW	617446448		67,585,600	827,545	SH		DFND		0	0	827,545
MORGAN STANLEY	COM NEW	617446448		124,624,582	1,525,953	SH		DFND	11	1,525,953	0	0
MORGAN STANLEY	COM NEW	617446448		2,151,188	26,340	SH		DFND	14	0	0	26,340
MORGAN STANLEY	COM NEW	617446448		89,674	1,098	SH		DFND	3	1,098	0	0
MORGAN STANLEY	COM NEW	617446448		31,362,913	384,020	SH		DFND	4	384,020	0	0
MORGAN STANLEY	COM NEW	617446448		826,664	10,122	SH		DFND	5	10,122	0	0
MORGAN STANLEY	COM NEW	617446448		11,662,394	142,799	SH		DFND	6	142,799	0	0
MORNINGSTAR INC	COM	617700109		2,476,854	10,574	SH		DFND		0	0	10,574
MORNINGSTAR INC	COM	617700109		8,749,332	37,352	SH		DFND	11	37,352	0	0
MORNINGSTAR INC	COM	617700109		113,606	485	SH		DFND	5	485	0	0
MORPHIC HLDG INC	COM	61775R105		100,804	4,400	SH		DFND		0	0	4,400
MORPHIC HLDG INC	COM	61775R105		456,963	19,946	SH		DFND	11	19,946	0	0
MORPHIC HLDG INC	COM	61775R105		22,085	964	SH		DFND	4	964	0	0
MOSAIC CO NEW	COM	61945C103		3,253,057	91,378	SH		DFND		310	0	91,068
MOSAIC CO NEW	COM	61945C103		15,144,026	425,394	SH		DFND	11	425,394	0	0
MOSAIC CO NEW	COM	61945C103		90,709	2,548	SH		DFND	14	0	0	2,548
MOSAIC CO NEW	COM	61945C103		2,409,764	67,690	SH		DFND	4	67,690	0	0
MOSAIC CO NEW	COM	61945C103		227,840	6,400	SH		DFND	5	6,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		20,513,284	75,350	SH		DFND		0	0	75,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307		68,639,327	252,128	SH		DFND	11	252,128	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,235,425	4,538	SH		DFND	14	0	0	4,538
MOTOROLA SOLUTIONS INC	COM NEW	620076307		804,469	2,955	SH		DFND	4	2,955	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,147,492	4,215	SH		DFND	5	4,215	0	0
MOVADO GROUP INC	COM	624580106		163,608	5,982	SH		DFND		0	0	5,982
MOVADO GROUP INC	COM	624580106		360,582	13,184	SH		DFND	11	13,184	0	0
MOVADO GROUP INC	COM	624580106		148,729	5,438	SH		DFND	4	5,438	0	0
MP MATERIALS CORP	COM CL A	553368101		651,444	34,107	SH		DFND		16,900	0	17,207
MP MATERIALS CORP	COM CL A	553368101		1,926,140	100,845	SH		DFND	11	100,845	0	0
MP MATERIALS CORP	COM CL A	553368101		15,853	830	SH		DFND	4	830	0	0
MP MATERIALS CORP	COM CL A	553368101		30,560	1,600	SH		DFND	5	1,600	0	0
MP MATERIALS CORP	COM CL A	553368101		946,176	49,538	SH		DFND	6	49,538	0	0
MR COOPER GROUP INC	COM	62482R107		1,469,151	27,430	SH		DFND		65	0	27,365
MR COOPER GROUP INC	COM	62482R107		3,087,788	57,651	SH		DFND	11	57,651	0	0
MRC GLOBAL INC	COM	55345K103		358,371	34,963	SH		DFND		0	0	34,963
MRC GLOBAL INC	COM	55345K103		855,855	83,498	SH		DFND	11	83,498	0	0
MSA SAFETY INC	COM	553498106		1,116,162	7,080	SH		DFND		0	0	7,080
MSA SAFETY INC	COM	553498106		9,236,714	58,590	SH		DFND	11	58,590	0	0
MSA SAFETY INC	COM	553498106		81,347	516	SH		DFND	4	516	0	0
MSA SAFETY INC	COM	553498106		110,355	700	SH		DFND	5	700	0	0
MSC INDL DIRECT INC	CL A	553530106		855,574	8,717	SH		DFND		0	0	8,717
MSC INDL DIRECT INC	CL A	553530106		7,496,403	76,377	SH		DFND	11	76,377	0	0
MSC INDL DIRECT INC	CL A	553530106		319,282	3,253	SH		DFND	4	3,253	0	0
MSC INDL DIRECT INC	CL A	553530106		98,052	999	SH		DFND	5	999	0	0
MSC INDL DIRECT INC	CL A	553530106		363,155	3,700	SH		DFND	6	3,700	0	0
MSCI INC	COM	55354G100		7,482,759	14,584	SH		DFND		0	0	14,584
MSCI INC	COM	55354G100		33,979,749	66,227	SH		DFND	11	66,227	0	0
MSCI INC	COM	55354G100		149,306	291	SH		DFND	14	0	0	291
MSCI INC	COM	55354G100		93,381	182	SH		DFND	4	182	0	0
MSCI INC	COM	55354G100		959,973	1,871	SH		DFND	5	1,871	0	0
MSCI INC	COM	55354G100		5,666,456	11,044	SH		DFND	6	11,044	0	0
MUELLER INDS INC	COM	624756102		734,163	9,768	SH		DFND		0	0	9,768
MUELLER INDS INC	COM	624756102		3,089,151	41,101	SH		DFND	11	41,101	0	0
MUELLER INDS INC	COM	624756102		475,162	6,322	SH		DFND	4	6,322	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		848,114	66,886	SH		DFND		0	0	66,886
MUELLER WTR PRODS INC	COM SER A	624758108		3,155,494	248,856	SH		DFND	11	248,856	0	0
MULTIPLAN CORPORATION	COM	62548M100		77,221	45,965	SH		DFND		0	0	45,965
MULTIPLAN CORPORATION	COM	62548M100		439,953	261,877	SH		DFND	11	261,877	0	0
MURPHY OIL CORP	COM	626717102		982,236	21,659	SH		DFND		0	0	21,659
MURPHY OIL CORP	COM	626717102		4,261,993	93,980	SH		DFND	11	93,980	0	0
MURPHY OIL CORP	COM	626717102		1,419,455	31,300	SH		DFND	5	31,300	0	0
MURPHY USA INC	COM	626755102		2,737,941	8,012	SH		DFND		0	0	8,012
MURPHY USA INC	COM	626755102		6,040,761	17,677	SH		DFND	11	17,677	0	0
MYERS INDS INC	COM	628464109		213,152	11,888	SH		DFND		0	0	11,888
MYERS INDS INC	COM	628464109		577,059	32,184	SH		DFND	11	32,184	0	0
MYR GROUP INC DEL	COM	55405W104		937,391	6,956	SH		DFND		0	0	6,956
MYR GROUP INC DEL	COM	55405W104		3,845,781	28,538	SH		DFND	11	28,538	0	0
MYRIAD GENETICS INC	COM	62855J104		273,402	17,045	SH		DFND		0	0	17,045
MYRIAD GENETICS INC	COM	62855J104		1,082,604	67,494	SH		DFND	11	67,494	0	0
MYRIAD GENETICS INC	COM	62855J104		1,371,436	85,501	SH		DFND	4	85,501	0	0
MYRIAD GENETICS INC	COM	62855J104		253,432	15,800	SH		DFND	5	15,800	0	0
N-ABLE INC	COMMON STOCK	62878D100		137,604	10,667	SH		DFND		0	0	10,667
N-ABLE INC	COMMON STOCK	62878D100		926,942	71,856	SH		DFND	11	71,856	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		312,406	2,537	SH		DFND		0	0	2,537
NABORS INDUSTRIES LTD	SHS	G6359F137		738,101	5,994	SH		DFND	11	5,994	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		246	2	SH		DFND	4	2	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,785,530	14,500	SH		DFND	6	14,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		74,683	27,457	SH		DFND		0	0	27,457
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		647,469	238,040	SH		DFND	11	238,040	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		32,669	4,980	SH		DFND		0	0	4,980
NANO X IMAGING LTD	ORD SHS	M70700105		250,487	38,184	SH		DFND	11	38,184	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		4,264,000	650,000	SH		DFND	6	650,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		157,130	7,062	SH		DFND		0	0	7,062
NAPCO SEC TECHNOLOGIES INC	COM	630402105		573,049	25,755	SH		DFND	11	25,755	0	0
NASDAQ INC	COM	631103108		16,672,006	343,116	SH		DFND		0	0	343,116
NASDAQ INC	COM	631103108		26,363,671	542,574	SH		DFND	11	542,574	0	0
NASDAQ INC	COM	631103108		360,343	7,416	SH		DFND	14	0	0	7,416
NASDAQ INC	COM	631103108		406,018	8,356	SH		DFND	4	8,356	0	0
NASDAQ INC	COM	631103108		1,686,073	34,700	SH		DFND	5	34,700	0	0
NATERA INC	COM	632307104		927,126	20,952	SH		DFND		0	0	20,952
NATERA INC	COM	632307104		3,716,823	83,996	SH		DFND	11	83,996	0	0
NATERA INC	COM	632307104		85,358	1,929	SH		DFND	4	1,929	0	0
NATERA INC	COM	632307104		93,810	2,120	SH		DFND	5	2,120	0	0
NATERA INC	COM	632307104		42,916,792	969,871	SH		DFND	6	969,871	0	0
NATIONAL BEVERAGE CORP	COM	635017106		183,989	3,913	SH		DFND		0	0	3,913
NATIONAL BEVERAGE CORP	COM	635017106		855,482	18,194	SH		DFND	11	18,194	0	0
NATIONAL BEVERAGE CORP	COM	635017106		19,607	417	SH		DFND	5	417	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		361,763	12,156	SH		DFND		0	0	12,156
NATIONAL BK HLDGS CORP	CL A	633707104		1,369,079	46,004	SH		DFND	11	46,004	0	0
NATIONAL FUEL GAS CO	COM	636180101		709,039	13,659	SH		DFND		0	0	13,659
NATIONAL FUEL GAS CO	COM	636180101		3,098,560	59,691	SH		DFND	11	59,691	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		669,632	13,038	SH		DFND		0	0	13,038
NATIONAL HEALTH INVS INC	COM	63633D104		3,881,429	75,573	SH		DFND	11	75,573	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		8,320	162	SH		DFND	4	162	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		261,936	5,100	SH		DFND	6	5,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		178,248	2,786	SH		DFND		0	0	2,786
NATIONAL HEALTHCARE CORP	COM	635906100		769,999	12,035	SH		DFND	11	12,035	0	0
NATIONAL INSTRS CORP	COM	636518102		3,230,987	54,193	SH		DFND		0	0	54,193
NATIONAL INSTRS CORP	COM	636518102		7,630,227	127,981	SH		DFND	11	127,981	0	0
NATIONAL INSTRS CORP	COM	636518102		2,952,979	49,530	SH		DFND	3	49,530	0	0
NATIONAL INSTRS CORP	COM	636518102		154,595	2,593	SH		DFND	5	2,593	0	0
NATIONAL INSTRS CORP	COM	636518102		527,279	8,844	SH		DFND	6	8,844	0	0
NATIONAL PRESTO INDS INC	COM	637215104		82,459	1,138	SH		DFND		0	0	1,138
NATIONAL PRESTO INDS INC	COM	637215104		344,547	4,755	SH		DFND	11	4,755	0	0
NATIONAL RESH CORP	COM NEW	637372202		275,715	6,214	SH		DFND		0	0	6,214
NATIONAL RESH CORP	COM NEW	637372202		972,235	21,912	SH		DFND	11	21,912	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		745,382	23,484	SH		DFND		0	0	23,484
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,855,997	89,981	SH		DFND	11	89,981	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		18,219	574	SH		DFND	4	574	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		523,472	32,353	SH		DFND		0	0	32,353
NATIONAL VISION HLDGS INC	COM	63845R107		1,038,449	64,181	SH		DFND	11	64,181	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		187,246	428	SH		DFND		0	0	428
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,788,897	4,089	SH		DFND	11	4,089	0	0
NATUZZI S P A	SPON ADS	63905A200		2,970,158	421,299	SH		DFND	6	421,299	0	0
NAVIENT CORPORATION	COM	63938C108		381,733	22,168	SH		DFND		0	0	22,168
NAVIENT CORPORATION	COM	63938C108		1,513,586	87,897	SH		DFND	11	87,897	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		135,080	19,436	SH		DFND		0	0	19,436
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		602,669	86,715	SH		DFND	11	86,715	0	0
NAYAX LTD	SHS	M7S750159		13,165	540	SH		DFND		0	0	540
NAYAX LTD	SHS	M7S750159		160,713	6,592	SH		DFND	11	6,592	0	0
NBT BANCORP INC	COM	628778102		616,529	19,455	SH		DFND		0	0	19,455
NBT BANCORP INC	COM	628778102		2,126,874	67,115	SH		DFND	11	67,115	0	0
NCINO INC	COM	63947X101		343,408	10,799	SH		DFND		0	0	10,799
NCINO INC	COM	63947X101		1,306,948	41,099	SH		DFND	11	41,099	0	0
NCINO INC	COM	63947X101		75,302	2,368	SH		DFND	5	2,368	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		380,710	500,000	PRN		DFND	6	500,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		278,763	191,000	PRN		DFND	11	191,000	0	0
NCR CORP NEW	COM	62886E108		1,465,226	54,328	SH		DFND		0	0	54,328
NCR CORP NEW	COM	62886E108		3,364,238	124,740	SH		DFND	11	124,740	0	0
NELNET INC	CL A	64031N108		525,648	5,885	SH		DFND		0	0	5,885
NELNET INC	CL A	64031N108		1,082,469	12,119	SH		DFND	11	12,119	0	0
NEOGAMES S A	SHS	L6673X107		38,988	1,444	SH		DFND		0	0	1,444
NEOGAMES S A	SHS	L6673X107		464,427	17,201	SH		DFND	11	17,201	0	0
NEOGEN CORP	COM	640491106		728,919	39,316	SH		DFND		0	0	39,316
NEOGEN CORP	COM	640491106		8,243,959	444,658	SH		DFND	11	444,658	0	0
NEOGEN CORP	COM	640491106		948,822	51,177	SH		DFND	5	51,177	0	0
NEOGENOMICS INC	COM NEW	64049M209		657,886	53,227	SH		DFND		0	0	53,227
NEOGENOMICS INC	COM NEW	64049M209		1,904,330	154,072	SH		DFND	11	154,072	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		212,193	300,000	PRN		DFND		0	0	300,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		212,193	300,000	PRN		DFND	6	300,000	0	0
NERDWALLET INC	COM CL A	64082B102		89,469	10,064	SH		DFND		0	0	10,064
NERDWALLET INC	COM CL A	64082B102		192,166	21,616	SH		DFND	11	21,616	0	0
NERDY INC	CL A COM	64081V109		5,841,963	1,578,909	SH		DFND	6	1,578,909	0	0
NETAPP INC	COM	64110D104		15,640,993	206,128	SH		DFND		0	0	206,128
NETAPP INC	COM	64110D104		32,952,028	434,265	SH		DFND	11	434,265	0	0
NETAPP INC	COM	64110D104		689,901	9,092	SH		DFND	14	0	0	9,092
NETAPP INC	COM	64110D104		2,004,446	26,416	SH		DFND	4	26,416	0	0
NETAPP INC	COM	64110D104		436,689	5,755	SH		DFND	5	5,755	0	0
NETAPP INC	COM	64110D104		10,276,049	135,425	SH		DFND	6	135,425	0	0
NETEASE INC	SPONSORED ADS	64110W102		5,609,160	56,002	SH		DFND	11	56,002	0	0
NETEASE INC	SPONSORED ADS	64110W102		3,215,036	32,099	SH		DFND	4	32,099	0	0
NETFLIX INC	COM	64110L106		37,300,461	98,783	SH		DFND		0	0	98,783
NETFLIX INC	COM	64110L106		145,344,282	384,916	SH		DFND	11	384,916	0	0
NETFLIX INC	COM	64110L106		8,855,475	23,452	SH		DFND	14	0	0	23,452
NETFLIX INC	COM	64110L106		38,142,131	101,012	SH		DFND	4	101,012	0	0
NETFLIX INC	COM	64110L106		10,765,376	28,510	SH		DFND	5	28,510	0	0
NETFLIX INC	COM	64110L106		94,400	250	SH		DFND	6	250	0	0
NETGEAR INC	COM	64111Q104		154,416	12,265	SH		DFND		0	0	12,265
NETGEAR INC	COM	64111Q104		262,917	20,883	SH		DFND	11	20,883	0	0
NETSCOUT SYS INC	COM	64115T104		388,189	13,854	SH		DFND		0	0	13,854
NETSCOUT SYS INC	COM	64115T104		3,068,302	109,504	SH		DFND	11	109,504	0	0
NETSTREIT CORP	COM	64119V303		911,477	58,503	SH		DFND		0	0	58,503
NETSTREIT CORP	COM	64119V303		943,509	60,559	SH		DFND	11	60,559	0	0
NETSTREIT CORP	COM	64119V303		3,708	238	SH		DFND	4	238	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,338,113	38,561	SH		DFND		0	0	38,561
NEUROCRINE BIOSCIENCES INC	COM	64125C109		17,481,713	155,393	SH		DFND	11	155,393	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		229,838	2,043	SH		DFND	14	0	0	2,043
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,920,938	17,075	SH		DFND	4	17,075	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,224,463	19,773	SH		DFND	5	19,773	0	0
NEVRO CORP	COM	64157F103		288,550	15,013	SH		DFND		0	0	15,013
NEVRO CORP	COM	64157F103		572,660	29,795	SH		DFND	11	29,795	0	0
NEVRO CORP	COM	64157F103		7,027,985	365,660	SH		DFND	6	365,660	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		725,749	22,140	SH		DFND		0	0	22,140
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,448,647	44,193	SH		DFND	11	44,193	0	0
NEW GOLD INC CDA	COM	644535106		91,387	100,414	SH		DFND		0	0	100,414
NEW GOLD INC CDA	COM	644535106		633,809	696,417	SH		DFND	11	696,417	0	0
NEW JERSEY RES CORP	COM	646025106		1,619,268	39,854	SH		DFND		0	0	39,854
NEW JERSEY RES CORP	COM	646025106		3,649,346	89,819	SH		DFND	11	89,819	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		985,397	16,830	SH		DFND	11	16,830	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,907,618	32,581	SH		DFND	4	32,401	0	180
NEW PAC METALS CORP	COM	64782A107		18,846	8,054	SH		DFND		0	0	8,054
NEW PAC METALS CORP	COM	64782A107		361,165	154,344	SH		DFND	11	154,344	0	0
NEW RELIC INC	COM	64829B100		2,028,423	23,691	SH		DFND		0	0	23,691
NEW RELIC INC	COM	64829B100		5,115,966	59,752	SH		DFND	11	59,752	0	0
NEW RELIC INC	COM	64829B100		3,028,979	35,377	SH		DFND	3	35,377	0	0
NEW RELIC INC	COM	64829B100		94,182	1,100	SH		DFND	5	1,100	0	0
NEW RELIC INC	COM	64829B100		846,525	9,887	SH		DFND	6	9,887	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,734,907	152,990	SH		DFND		0	0	152,990
NEW YORK CMNTY BANCORP INC	COM	649445103		11,817,448	1,042,103	SH		DFND	11	1,042,103	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		340,200	30,000	SH		DFND	6	30,000	0	0
NEW YORK MTG TR INC	COM	649604840		137,546	16,201	SH		DFND		0	0	16,201
NEW YORK MTG TR INC	COM	649604840		1,150,862	135,555	SH		DFND	11	135,555	0	0
NEW YORK TIMES CO	CL A	650111107		2,537,920	61,600	SH		DFND		0	0	61,600
NEW YORK TIMES CO	CL A	650111107		7,271,017	176,481	SH		DFND	11	176,481	0	0
NEW YORK TIMES CO	CL A	650111107		173,246	4,205	SH		DFND	4	4,205	0	0
NEW YORK TIMES CO	CL A	650111107		117,708	2,857	SH		DFND	5	2,857	0	0
NEWELL BRANDS INC	COM	651229106		721,660	79,918	SH		DFND		0	0	79,918
NEWELL BRANDS INC	COM	651229106		3,146,684	348,470	SH		DFND	11	348,470	0	0
NEWELL BRANDS INC	COM	651229106		34,847	3,859	SH		DFND	5	3,859	0	0
NEWMARK GROUP INC	CL A	65158N102		109,586	17,043	SH		DFND		0	0	17,043
NEWMARK GROUP INC	CL A	65158N102		1,048,971	163,137	SH		DFND	11	163,137	0	0
NEWMARKET CORP	COM	651587107		524,661	1,153	SH		DFND		0	0	1,153
NEWMARKET CORP	COM	651587107		2,554,140	5,613	SH		DFND	11	5,613	0	0
NEWMARKET CORP	COM	651587107		46,414	102	SH		DFND	5	102	0	0
NEWMONT CORP	COM	651639106		21,078,017	570,447	SH		DFND		0	0	570,447
NEWMONT CORP	COM	651639106		48,932,663	1,324,294	SH		DFND	11	1,324,294	0	0
NEWMONT CORP	COM	651639106		689,154	18,651	SH		DFND	14	0	0	18,651
NEWMONT CORP	COM	651639106		8,469,310	229,210	SH		DFND	4	229,210	0	0
NEWMONT CORP	COM	651639106		3,728,255	100,900	SH		DFND	5	100,900	0	0
NEWS CORP NEW	CL A	65249B109		1,671,881	83,344	SH		DFND		0	0	83,344
NEWS CORP NEW	CL A	65249B109		6,611,555	329,589	SH		DFND	11	329,589	0	0
NEWS CORP NEW	CL A	65249B109		153,700	7,662	SH		DFND	14	0	0	7,662
NEWS CORP NEW	CL A	65249B109		3,109	155	SH		DFND	4	155	0	0
NEWS CORP NEW	CL A	65249B109		174,522	8,700	SH		DFND	5	8,700	0	0
NEWS CORP NEW	CL B	65249B208		180,922	8,669	SH		DFND		0	0	8,669
NEWS CORP NEW	CL B	65249B208		188,748	9,044	SH		DFND	11	9,044	0	0
NEWS CORP NEW	CL B	65249B208		154,334	7,395	SH		DFND	5	7,395	0	0
NEXGEN ENERGY LTD	COM	65340P106		106,451	17,831	SH		DFND		0	0	17,831
NEXGEN ENERGY LTD	COM	65340P106		2,058,522	344,811	SH		DFND	11	344,811	0	0
NEXGEN ENERGY LTD	COM	65340P106		29,868	5,003	SH		DFND	4	5,003	0	0
NEXGEN ENERGY LTD	COM	65340P106		119,400	20,000	SH		DFND	5	20,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		79,517	2,471	SH		DFND		0	0	2,471
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		795,876	24,732	SH		DFND	11	24,732	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,832	88	SH		DFND	4	88	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,002,873	6,995	SH		DFND		0	0	6,995
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,164,618	36,023	SH		DFND	11	36,023	0	0
NEXTDECADE CORP	COM	65342K105		116,598	22,773	SH		DFND		0	0	22,773
NEXTDECADE CORP	COM	65342K105		154,557	30,187	SH		DFND	11	30,187	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		45,271	24,874	SH		DFND		0	0	24,874
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		141,272	77,622	SH		DFND	11	77,622	0	0
NEXTERA ENERGY INC	COM	65339F101		79,716,973	1,391,464	SH		DFND		0	0	1,391,464
NEXTERA ENERGY INC	COM	65339F101		85,071,067	1,484,920	SH		DFND	11	1,484,920	0	0
NEXTERA ENERGY INC	COM	65339F101		14,419,091	251,686	SH		DFND	14	0	0	251,686
NEXTERA ENERGY INC	COM	65339F101		4,380,680	76,465	SH		DFND	4	76,465	0	0
NEXTERA ENERGY INC	COM	65339F101		18,097,052	315,885	SH		DFND	5	315,885	0	0
NEXTERA ENERGY INC	COM	65339F101		2,343,619	40,908	SH		DFND	6	40,908	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		845,604	19,808	SH		DFND	11	19,808	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1,921,050	45,000	SH		DFND	6	45,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,453,904	48,953	SH		DFND		15,000	0	33,953
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		4,127,201	138,963	SH		DFND	11	138,963	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		504,662	16,992	SH		DFND	13	16,992	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,178,823	39,691	SH		DFND	6	39,691	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		519,853	21,907	SH		DFND		0	0	21,907
NEXTGEN HEALTHCARE INC	COM	65343C102		1,075,230	45,311	SH		DFND	11	45,311	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		2,022,104	85,213	SH		DFND	3	85,213	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		521,894	21,993	SH		DFND	6	21,993	0	0
NEXTRACKER INC	CLASS A COM	65290E101		282,325	7,030	SH		DFND		0	0	7,030
NEXTRACKER INC	CLASS A COM	65290E101		1,430,861	35,629	SH		DFND	11	35,629	0	0
NEXTRACKER INC	CLASS A COM	65290E101		36,144	900	SH		DFND	5	900	0	0
NICE LTD	SPONSORED ADR	653656108		1,292,000	7,600	SH		DFND		0	0	7,600
NICE LTD	SPONSORED ADR	653656108		54,320,950	319,535	SH		DFND	6	319,535	0	0
NICOLET BANKSHARES INC	COM	65406E102		181,487	2,346	SH		DFND		0	0	2,346
NICOLET BANKSHARES INC	COM	65406E102		1,444,234	18,669	SH		DFND	11	18,669	0	0
NIKE INC	CL B	654106103		141,474,380	1,479,548	SH		DFND		1,915	0	1,477,633
NIKE INC	CL B	654106103		178,878,533	1,870,723	SH		DFND	11	1,870,723	0	0
NIKE INC	CL B	654106103		5,429,399	56,781	SH		DFND	14	0	0	56,781
NIKE INC	CL B	654106103		16,981,060	177,589	SH		DFND	4	177,589	0	0
NIKE INC	CL B	654106103		22,747,616	237,896	SH		DFND	5	237,896	0	0
NIKE INC	CL B	654106103		5,407,502	56,552	SH		DFND	6	56,552	0	0
NIKOLA CORP	COM	654110105		110,267	70,234	SH		DFND		0	0	70,234
NIKOLA CORP	COM	654110105		539,598	343,693	SH		DFND	11	343,693	0	0
NIKOLA CORP	COM	654110105		174,884	111,391	SH		DFND	4	111,391	0	0
NIO INC	SPON ADS	62914V106		15,203,677	1,680,893	SH		DFND		43,360	0	1,637,533
NIO INC	SPON ADS	62914V106		16,032,679	1,772,546	SH		DFND	11	1,772,546	0	0
NIO INC	SPON ADS	62914V106		846,205	93,555	SH		DFND	13	93,555	0	0
NIO INC	SPON ADS	62914V106		23,301,277	2,576,150	SH		DFND	4	2,576,150	0	0
NIO INC	SPON ADS	62914V106		1,292,847	142,935	SH		DFND	6	142,935	0	0
NISOURCE INC	COM	65473P105		2,100,490	85,109	SH		DFND		0	0	85,109
NISOURCE INC	COM	65473P105		7,006,060	283,876	SH		DFND	11	283,876	0	0
NISOURCE INC	COM	65473P105		33,639	1,363	SH		DFND	14	0	0	1,363
NISOURCE INC	COM	65473P105		156,447	6,339	SH		DFND	4	6,339	0	0
NISOURCE INC	COM	65473P105		3,677	149	SH		DFND	5	149	0	0
NISOURCE INC	COM	65473P105		7,359,576	298,200	SH		DFND	6	298,200	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		584,700	6,000	SH		DFND	6	6,000	0	0
NLIGHT INC	COM	65487K100		67,933	6,532	SH		DFND		0	0	6,532
NLIGHT INC	COM	65487K100		367,089	35,297	SH		DFND	11	35,297	0	0
NMI HLDGS INC	CL A	629209305		859,999	31,746	SH		DFND		0	0	31,746
NMI HLDGS INC	CL A	629209305		2,173,079	80,217	SH		DFND	11	80,217	0	0
NNN REIT INC	COM	637417106		2,212,319	62,601	SH		DFND		0	0	62,601
NNN REIT INC	COM	637417106		7,663,656	216,855	SH		DFND	11	216,855	0	0
NNN REIT INC	COM	637417106		45,659	1,292	SH		DFND	4	1,292	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,000,017	39,487	SH		DFND		0	0	39,487
NOBLE CORP PLC	ORD SHS A	G65431127		3,929,022	77,572	SH		DFND	11	77,572	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		314,030	6,200	SH		DFND	5	6,200	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,306,305	348,813	SH		DFND	4	348,813	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		379,572	24,939	SH		DFND		0	0	24,939
NOMAD FOODS LTD	USD ORD SHS	G6564A105		137	9	SH		DFND	4	9	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		7,570,793	497,424	SH		DFND	5	497,424	0	0
NORDSON CORP	COM	655663102		2,753,471	12,338	SH		DFND		0	0	12,338
NORDSON CORP	COM	655663102		15,500,272	69,455	SH		DFND	11	69,455	0	0
NORDSON CORP	COM	655663102		264,903	1,187	SH		DFND	14	0	0	1,187
NORDSON CORP	COM	655663102		1,210,251	5,423	SH		DFND	4	5,423	0	0
NORDSON CORP	COM	655663102		236,560	1,060	SH		DFND	5	1,060	0	0
NORDSTROM INC	COM	655664100		653,491	43,741	SH		DFND		0	0	43,741
NORDSTROM INC	COM	655664100		1,694,838	113,443	SH		DFND	11	113,443	0	0
NORDSTROM INC	COM	655664100		73,116	4,894	SH		DFND	4	4,894	0	0
NORFOLK SOUTHN CORP	COM	655844108		16,135,656	81,936	SH		DFND		0	0	81,936
NORFOLK SOUTHN CORP	COM	655844108		49,770,513	252,732	SH		DFND	11	252,732	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,135,105	5,764	SH		DFND	14	0	0	5,764
NORFOLK SOUTHN CORP	COM	655844108		1,866,699	9,479	SH		DFND	4	9,479	0	0
NORFOLK SOUTHN CORP	COM	655844108		885,594	4,497	SH		DFND	5	4,497	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		87,553	4,031	SH		DFND		0	0	4,031
NORTH AMERN CONSTR GROUP LTD	COM	656811106		722,842	33,280	SH		DFND	11	33,280	0	0
NORTHERN OIL & GAS INC	COM	665531307		473,708	11,775	SH		DFND		0	0	11,775
NORTHERN OIL & GAS INC	COM	665531307		2,619,094	65,103	SH		DFND	11	65,103	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,239,084	30,800	SH		DFND	5	30,800	0	0
NORTHERN TR CORP	COM	665859104		6,377,639	91,791	SH		DFND		0	0	91,791
NORTHERN TR CORP	COM	665859104		20,399,884	293,608	SH		DFND	11	293,608	0	0
NORTHERN TR CORP	COM	665859104		298,417	4,295	SH		DFND	14	0	0	4,295
NORTHERN TR CORP	COM	665859104		65,867	948	SH		DFND	4	948	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		91,741	9,708	SH		DFND		0	0	9,708
NORTHFIELD BANCORP INC DEL	COM	66611T108		325,949	34,492	SH		DFND	11	34,492	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,083,314	11,548	SH		DFND		0	0	11,548
NORTHROP GRUMMAN CORP	COM	666807102		39,261,426	89,192	SH		DFND	11	89,192	0	0
NORTHROP GRUMMAN CORP	COM	666807102		35,232,367	80,039	SH		DFND	4	80,039	0	0
NORTHROP GRUMMAN CORP	COM	666807102		67,349	153	SH		DFND	5	153	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		511,480	49,998	SH		DFND		0	0	49,998
NORTHWEST BANCSHARES INC MD	COM	667340103		1,132,809	110,734	SH		DFND	11	110,734	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		598,654	15,688	SH		DFND		0	0	15,688
NORTHWEST NAT HLDG CO	COM	66765N105		1,262,714	33,090	SH		DFND	11	33,090	0	0
NORTHWESTERN CORP	COM NEW	668074305		248,873	5,173	SH		DFND		0	0	5,173
NORTHWESTERN CORP	COM NEW	668074305		1,718,922	35,729	SH		DFND	11	35,729	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,208,495	73,331	SH		DFND		0	0	73,331
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		5,794,335	351,598	SH		DFND	11	351,598	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,540,161	154,136	SH		DFND	4	154,136	0	0
NOV INC	COM	62955J103		3,143,339	150,399	SH		DFND		0	0	150,399
NOV INC	COM	62955J103		5,821,988	278,564	SH		DFND	11	278,564	0	0
NOV INC	COM	62955J103		7,980,352	381,835	SH		DFND	5	381,835	0	0
NOVA LTD	COM	M7516K103		325,626	2,896	SH		DFND		0	0	2,896
NOVA LTD	COM	M7516K103		2,888,471	25,689	SH		DFND	11	25,689	0	0
NOVAGOLD RES INC	COM NEW	66987E206		212,298	55,286	SH		DFND		7	0	55,279
NOVAGOLD RES INC	COM NEW	66987E206		717,615	186,879	SH		DFND	11	186,879	0	0
NOVANTA INC	COM	67000B104		2,007,012	13,992	SH		DFND		3	0	13,989
NOVANTA INC	COM	67000B104		6,267,611	43,695	SH		DFND	11	43,695	0	0
NOVANTA INC	COM	67000B104		39,771,322	277,268	SH		DFND	6	277,268	0	0
NOVAVAX INC	COM NEW	670002401		103,525	14,299	SH		DFND		0	0	14,299
NOVAVAX INC	COM NEW	670002401		633,992	87,568	SH		DFND	11	87,568	0	0
NOVAVAX INC	COM NEW	670002401		1,678,087	231,780	SH		DFND	4	231,780	0	0
NOVOCURE LTD	ORD SHS	G6674U108		281,058	17,403	SH		DFND		130	0	17,273
NOVOCURE LTD	ORD SHS	G6674U108		1,372,895	85,009	SH		DFND	11	85,009	0	0
NOVOCURE LTD	ORD SHS	G6674U108		29,312	1,815	SH		DFND	14	0	0	1,815
NOVOCURE LTD	ORD SHS	G6674U108		146,351	9,062	SH		DFND	5	9,062	0	0
NOVOCURE LTD	ORD SHS	G6674U108		11,493,471	711,670	SH		DFND	6	711,670	0	0
NOW INC	COM	67011P100		212,532	17,905	SH		DFND		0	0	17,905
NOW INC	COM	67011P100		1,300,548	109,566	SH		DFND	11	109,566	0	0
NRG ENERGY INC	COM NEW	629377508		2,106,505	54,686	SH		DFND		0	0	54,686
NRG ENERGY INC	COM NEW	629377508		4,862,649	126,237	SH		DFND	11	126,237	0	0
NRG ENERGY INC	COM NEW	629377508		76,655	1,990	SH		DFND	14	0	0	1,990
NRG ENERGY INC	COM NEW	629377508		507,000	13,162	SH		DFND	4	13,162	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		41,412	5,712	SH		DFND	4	5,712	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		412,525	56,900	SH		DFND	8	56,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		415,716	19,600	SH		DFND		0	0	19,600
NU SKIN ENTERPRISES INC	CL A	67018T105		983,296	46,360	SH		DFND	11	46,360	0	0
NUCOR CORP	COM	670346105		16,393,923	104,854	SH		DFND		0	0	104,854
NUCOR CORP	COM	670346105		50,806,714	324,955	SH		DFND	11	324,955	0	0
NUCOR CORP	COM	670346105		254,381	1,627	SH		DFND	14	0	0	1,627
NUCOR CORP	COM	670346105		1,960,942	12,542	SH		DFND	4	12,542	0	0
NUCOR CORP	COM	670346105		761,425	4,870	SH		DFND	5	4,870	0	0
NURIX THERAPEUTICS INC	COM	67080M103		127,308	16,197	SH		DFND		0	0	16,197
NURIX THERAPEUTICS INC	COM	67080M103		278,606	35,446	SH		DFND	11	35,446	0	0
NURIX THERAPEUTICS INC	COM	67080M103		5,384	685	SH		DFND	4	685	0	0
NUSCALE PWR CORP	CL A COM	67079K100		292,569	59,708	SH		DFND		55,000	0	4,708
NUSCALE PWR CORP	CL A COM	67079K100		72,339	14,763	SH		DFND	11	14,763	0	0
NUSCALE PWR CORP	CL A COM	67079K100		796,559	162,563	SH		DFND	6	162,563	0	0
NUTANIX INC	CL A	67059N108		3,444,051	98,740	SH		DFND		0	0	98,740
NUTANIX INC	CL A	67059N108		9,081,775	260,372	SH		DFND	11	260,372	0	0
NUTANIX INC	CL A	67059N108		630,630	18,080	SH		DFND	4	18,080	0	0
NUTANIX INC	CL A	67059N108		170,493	4,888	SH		DFND	5	4,888	0	0
NUTEX HEALTH INC	COM	67079U108		15,740	77,726	SH		DFND		0	0	77,726
NUTEX HEALTH INC	COM	67079U108		57,503	283,963	SH		DFND	11	283,963	0	0
NUTRIEN LTD	COM	67077M108		8,109,397	131,305	SH		DFND		0	0	131,305
NUTRIEN LTD	COM	67077M108		45,645,272	739,075	SH		DFND	11	739,075	0	0
NUTRIEN LTD	COM	67077M108		623,652	10,098	SH		DFND	14	0	0	10,098
NUTRIEN LTD	COM	67077M108		199,732	3,234	SH		DFND	3	3,234	0	0
NUTRIEN LTD	COM	67077M108		3,922,625	63,514	SH		DFND	4	63,514	0	0
NUTRIEN LTD	COM	67077M108		515,078	8,340	SH		DFND	5	8,340	0	0
NUVALENT INC	COM	670703107		175,973	3,828	SH		DFND		0	0	3,828
NUVALENT INC	COM	670703107		835,413	18,173	SH		DFND	11	18,173	0	0
NUVALENT INC	COM	670703107		30,524	664	SH		DFND	4	664	0	0
NUVALENT INC	COM	670703107		85,045	1,850	SH		DFND	5	1,850	0	0
NUVATION BIO INC	COM CL A	67080N101		74,661	55,717	SH		DFND		0	0	55,717
NUVATION BIO INC	COM CL A	67080N101		138,610	103,440	SH		DFND	11	103,440	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,024,000	400,000	SH		DFND	6	400,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		188,745	19,973	SH		DFND	3	19,973	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		145,845	9,723	SH		DFND		0	0	9,723
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,252,500	83,500	SH		DFND	11	83,500	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		420	28	SH		DFND	4	28	0	0
NV5 GLOBAL INC	COM	62945V109		231,914	2,410	SH		DFND		0	0	2,410
NV5 GLOBAL INC	COM	62945V109		1,788,050	18,581	SH		DFND	11	18,581	0	0
NV5 GLOBAL INC	COM	62945V109		330,069	3,430	SH		DFND	4	3,430	0	0
NVE CORP	COM NEW	629445206		410,700	5,000	SH		DFND	6	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,543,070	66,863	SH		DFND		0	0	66,863
NVENT ELECTRIC PLC	SHS	G6700G107		8,390,755	158,346	SH		DFND	11	158,346	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		79,803	1,506	SH		DFND	4	1,506	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		196,063	3,700	SH		DFND	5	3,700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		19,470,063	367,429	SH		DFND	6	367,429	0	0
NVIDIA CORPORATION	COM	67066G104		517,770,772	1,190,305	SH		DFND		712	0	1,189,593
NVIDIA CORPORATION	COM	67066G104		1,354,156,929	3,113,076	SH		DFND	11	3,113,076	0	0
NVIDIA CORPORATION	COM	67066G104		74,899,188	172,186	SH		DFND	14	0	0	172,186
NVIDIA CORPORATION	COM	67066G104		122,772,448	282,242	SH		DFND	4	281,682	0	560
NVIDIA CORPORATION	COM	67066G104		51,040,857	117,338	SH		DFND	5	117,338	0	0
NVIDIA CORPORATION	COM	67066G104		23,104,929	53,116	SH		DFND	6	53,116	0	0
NVIDIA CORPORATION	COM	67066G104		297,098	683	SH		DFND	8	683	0	0
NVR INC	COM	62944T105		8,104,125	1,359	SH		DFND		0	0	1,359
NVR INC	COM	62944T105		36,268,791	6,082	SH		DFND	11	6,082	0	0
NVR INC	COM	62944T105		488,991	82	SH		DFND	14	0	0	82
NVR INC	COM	62944T105		36,250,901	6,079	SH		DFND	4	6,079	0	0
NVR INC	COM	62944T105		363,761	61	SH		DFND	5	61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		20,598,557	103,034	SH		DFND		0	0	103,034
NXP SEMICONDUCTORS N V	COM	N6596X109		66,298,470	331,625	SH		DFND	11	331,625	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,216,913	6,087	SH		DFND	14	0	0	6,087
NXP SEMICONDUCTORS N V	COM	N6596X109		2,404,838	12,029	SH		DFND	4	12,029	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,031,187	15,162	SH		DFND	5	15,162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		43,021,784	215,195	SH		DFND	6	215,195	0	0
O-I GLASS INC	COM	67098H104		620,900	37,113	SH		DFND		0	0	37,113
O-I GLASS INC	COM	67098H104		2,504,364	149,693	SH		DFND	11	149,693	0	0
O-I GLASS INC	COM	67098H104		1,505,700	90,000	SH		DFND	6	90,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		60	3	SH		DFND		3	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		11,540,309	573,574	SH		DFND	5	573,574	0	0
OBSIDIAN ENERGY LTD	COM	674482203		138,285	12,369	SH		DFND		0	0	12,369
OBSIDIAN ENERGY LTD	COM	674482203		1,286,617	115,082	SH		DFND	11	115,082	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		389,293	9,001	SH		DFND	4	9,001	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,840,748	120,850	SH		DFND		0	0	120,850
OCCIDENTAL PETE CORP	COM	674599105		21,420,911	330,162	SH		DFND	11	330,162	0	0
OCCIDENTAL PETE CORP	COM	674599105		205,280	3,164	SH		DFND	14	0	0	3,164
OCCIDENTAL PETE CORP	COM	674599105		3,780,168	58,264	SH		DFND	4	58,264	0	0
OCCIDENTAL PETE CORP	COM	674599105		927,784	14,300	SH		DFND	5	14,300	0	0
OCEANEERING INTL INC	COM	675232102		846,471	32,911	SH		DFND		0	0	32,911
OCEANEERING INTL INC	COM	675232102		1,812,257	70,461	SH		DFND	11	70,461	0	0
OCEANFIRST FINL CORP	COM	675234108		170,384	11,775	SH		DFND		0	0	11,775
OCEANFIRST FINL CORP	COM	675234108		656,692	45,383	SH		DFND	11	45,383	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		18,938	4,619	SH		DFND		0	0	4,619
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		163,369	39,846	SH		DFND	11	39,846	0	0
OFG BANCORP	COM	67103X102		589,257	19,734	SH		DFND		0	0	19,734
OFG BANCORP	COM	67103X102		1,550,242	51,917	SH		DFND	11	51,917	0	0
OGE ENERGY CORP	COM	670837103		912,109	27,366	SH		DFND		0	0	27,366
OGE ENERGY CORP	COM	670837103		4,502,983	135,103	SH		DFND	11	135,103	0	0
OGE ENERGY CORP	COM	670837103		279,972	8,400	SH		DFND	6	8,400	0	0
OIL STS INTL INC	COM	678026105		211,995	25,328	SH		DFND		0	0	25,328
OIL STS INTL INC	COM	678026105		1,273,311	152,128	SH		DFND	11	152,128	0	0
OKTA INC	CL A	679295105		3,557,259	43,642	SH		DFND		0	0	43,642
OKTA INC	CL A	679295105		8,569,391	105,133	SH		DFND	11	105,133	0	0
OKTA INC	CL A	679295105		214,208	2,628	SH		DFND	14	0	0	2,628
OKTA INC	CL A	679295105		3,684,660	45,205	SH		DFND	4	45,205	0	0
OKTA INC	CL A	679295105		253,822	3,114	SH		DFND	5	3,114	0	0
OKTA INC	CL A	679295105		49,632,988	608,919	SH		DFND	6	608,919	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		1,026,624	1,200,000	PRN		DFND		0	0	1,200,000
OKTA INC	NOTE 0.375% 6/1	679295AF2		855,520	1,000,000	PRN		DFND	6	1,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108		63,373	32,499	SH		DFND		0	0	32,499
OLAPLEX HLDGS INC	COM	679369108		232,545	119,254	SH		DFND	11	119,254	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		19,304,862	47,184	SH		DFND		0	0	47,184
OLD DOMINION FREIGHT LINE IN	COM	679580100		49,361,104	120,646	SH		DFND	11	120,646	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,096,495	2,680	SH		DFND	14	0	0	2,680
OLD DOMINION FREIGHT LINE IN	COM	679580100		610,437	1,492	SH		DFND	4	1,492	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		707,812	1,730	SH		DFND	5	1,730	0	0
OLD NATL BANCORP IND	COM	680033107		1,764,552	120,283	SH		DFND		0	0	120,283
OLD NATL BANCORP IND	COM	680033107		3,661,764	249,609	SH		DFND	11	249,609	0	0
OLD REP INTL CORP	COM	680223104		1,630,436	60,521	SH		DFND		0	0	60,521
OLD REP INTL CORP	COM	680223104		10,236,311	379,967	SH		DFND	11	379,967	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		111,847	8,218	SH		DFND		0	0	8,218
OLD SECOND BANCORP INC ILL	COM	680277100		449,742	33,045	SH		DFND	11	33,045	0	0
OLIN CORP	COM PAR $1	680665205		950,919	19,026	SH		DFND		0	0	19,026
OLIN CORP	COM PAR $1	680665205		5,221,661	104,475	SH		DFND	11	104,475	0	0
OLIN CORP	COM PAR $1	680665205		17,343	347	SH		DFND	4	347	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		926,700	12,007	SH		DFND		0	0	12,007
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		4,740,782	61,425	SH		DFND	11	61,425	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		77,180	1,000	SH		DFND	5	1,000	0	0
OLO INC	CL A	68134L109		118,818	19,607	SH		DFND		0	0	19,607
OLO INC	CL A	68134L109		426,727	70,417	SH		DFND	11	70,417	0	0
OLYMPIC STEEL INC	COM	68162K106		132,037	2,349	SH		DFND		0	0	2,349
OLYMPIC STEEL INC	COM	68162K106		762,039	13,557	SH		DFND	11	13,557	0	0
OMEGA FLEX INC	COM	682095104		45,978	584	SH		DFND		0	0	584
OMEGA FLEX INC	COM	682095104		418,922	5,321	SH		DFND	11	5,321	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,560,151	77,206	SH		DFND		0	0	77,206
OMEGA HEALTHCARE INVS INC	COM	681936100		9,586,258	289,091	SH		DFND	11	289,091	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		55,245	1,666	SH		DFND	4	1,666	0	0
OMNIAB INC	COM	68218J103		73,288	14,121	SH		DFND		0	0	14,121
OMNIAB INC	COM	68218J103		339,099	65,337	SH		DFND	11	65,337	0	0
OMNICELL COM	COM	68213N109		828,781	18,401	SH		DFND		0	0	18,401
OMNICELL COM	COM	68213N109		1,732,283	38,461	SH		DFND	11	38,461	0	0
OMNICELL COM	COM	68213N109		927,734	20,598	SH		DFND	5	20,598	0	0
OMNICELL COM	COM	68213N109		44,176,628	980,831	SH		DFND	6	980,831	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		886,550	1,000,000	PRN		DFND		0	0	1,000,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		410,473	463,000	PRN		DFND	11	463,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		2,482,340	2,800,000	PRN		DFND	6	2,800,000	0	0
OMNICOM GROUP INC	COM	681919106		6,625,443	88,956	SH		DFND		0	0	88,956
OMNICOM GROUP INC	COM	681919106		19,681,787	264,256	SH		DFND	11	264,256	0	0
OMNICOM GROUP INC	COM	681919106		244,741	3,286	SH		DFND	14	0	0	3,286
OMNICOM GROUP INC	COM	681919106		629,579	8,453	SH		DFND	4	8,453	0	0
OMNICOM GROUP INC	COM	681919106		57,499	772	SH		DFND	5	772	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		139,100	5,000	SH		DFND		0	0	5,000
ON HLDG AG	NAMEN AKT A	H5919C104		7,182,234	258,168	SH		DFND	4	258,168	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		3,808,558	136,900	SH		DFND	5	136,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105		7,405,791	79,675	SH		DFND		0	0	79,675
ON SEMICONDUCTOR CORP	COM	682189105		30,168,317	324,565	SH		DFND	11	324,565	0	0
ON SEMICONDUCTOR CORP	COM	682189105		648,698	6,979	SH		DFND	14	0	0	6,979
ON SEMICONDUCTOR CORP	COM	682189105		1,164,013	12,523	SH		DFND	4	12,523	0	0
ON SEMICONDUCTOR CORP	COM	682189105		787,844	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
ON24 INC	COM	68339B104		39,328	6,213	SH		DFND		0	0	6,213
ON24 INC	COM	68339B104		140,551	22,204	SH		DFND	11	22,204	0	0
ONE GAS INC	COM	68235P108		1,490,894	21,835	SH		DFND		0	0	21,835
ONE GAS INC	COM	68235P108		3,410,449	49,948	SH		DFND	11	49,948	0	0
ONE LIBERTY PPTYS INC	COM	682406103		33,532	1,777	SH		DFND		0	0	1,777
ONE LIBERTY PPTYS INC	COM	682406103		211,174	11,191	SH		DFND	11	11,191	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,054,773	51,254	SH		DFND		0	0	51,254
ONEMAIN HLDGS INC	COM	68268W103		4,562,402	113,804	SH		DFND	11	113,804	0	0
ONEMAIN HLDGS INC	COM	68268W103		360,810	9,000	SH		DFND	6	9,000	0	0
ONEOK INC NEW	COM	682680103		11,822,337	186,384	SH		DFND		0	0	186,384
ONEOK INC NEW	COM	682680103		32,565,787	513,413	SH		DFND	11	513,413	0	0
ONEOK INC NEW	COM	682680103		101,298	1,597	SH		DFND	14	0	0	1,597
ONEOK INC NEW	COM	682680103		1,662,754	26,214	SH		DFND	4	26,214	0	0
ONEOK INC NEW	COM	682680103		20,114,287	317,110	SH		DFND	6	317,110	0	0
ONESPAN INC	COM	68287N100		61,447	5,716	SH		DFND		0	0	5,716
ONESPAN INC	COM	68287N100		261,257	24,303	SH		DFND	11	24,303	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		160,031	14,263	SH		DFND		0	0	14,263
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		796,440	70,984	SH		DFND	11	70,984	0	0
ONTO INNOVATION INC	COM	683344105		1,099,095	8,619	SH		DFND		0	0	8,619
ONTO INNOVATION INC	COM	683344105		4,880,445	38,272	SH		DFND	11	38,272	0	0
OPEN LENDING CORP	COM	68373J104		269,237	36,781	SH		DFND		0	0	36,781
OPEN LENDING CORP	COM	68373J104		545,076	74,464	SH		DFND	11	74,464	0	0
OPEN TEXT CORP	COM	683715106		2,428,674	69,193	SH		DFND		0	0	69,193
OPEN TEXT CORP	COM	683715106		12,924,347	368,215	SH		DFND	11	368,215	0	0
OPEN TEXT CORP	COM	683715106		170,024	4,844	SH		DFND	14	0	0	4,844
OPEN TEXT CORP	COM	683715106		120,569	3,435	SH		DFND	4	3,435	0	0
OPEN TEXT CORP	COM	683715106		27,589	786	SH		DFND	5	786	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		138,151	52,330	SH		DFND		0	0	52,330
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,018,214	385,687	SH		DFND	11	385,687	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		487,471	184,648	SH		DFND	4	184,648	0	0
OPENLANE INC	COM	48238T109		693,870	46,506	SH		DFND		0	0	46,506
OPENLANE INC	COM	48238T109		1,648,585	110,495	SH		DFND	11	110,495	0	0
OPKO HEALTH INC	COM	68375N103		309,832	193,645	SH		DFND		1,991	0	191,654
OPKO HEALTH INC	COM	68375N103		707,190	441,994	SH		DFND	11	441,994	0	0
OPTIMIZERX CORP	COM NEW	68401U204		2,467,396	317,146	SH		DFND	6	317,146	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,405,190	74,349	SH		DFND		0	0	74,349
OPTION CARE HEALTH INC	COM NEW	68404L201		4,906,104	151,657	SH		DFND	11	151,657	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		93,815	2,900	SH		DFND	5	2,900	0	0
ORACLE CORP	COM	68389X105		91,843,550	867,103	SH		DFND		6,241	0	860,862
ORACLE CORP	COM	68389X105		193,214,815	1,824,158	SH		DFND	11	1,824,158	0	0
ORACLE CORP	COM	68389X105		8,265,679	78,037	SH		DFND	14	0	0	78,037
ORACLE CORP	COM	68389X105		17,310,929	163,434	SH		DFND	4	163,434	0	0
ORACLE CORP	COM	68389X105		1,673,854	15,803	SH		DFND	5	15,803	0	0
ORACLE CORP	COM	68389X105		4,111,814	38,820	SH		DFND	6	38,820	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		177,853	29,992	SH		DFND		0	0	29,992
ORASURE TECHNOLOGIES INC	COM	68554V108		353,636	59,635	SH		DFND	11	59,635	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,359,079	15,799	SH		DFND		0	0	15,799
OREILLY AUTOMOTIVE INC	COM	67103H107		67,372,883	74,129	SH		DFND	11	74,129	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,356,019	1,492	SH		DFND	14	0	0	1,492
OREILLY AUTOMOTIVE INC	COM	67103H107		1,745,011	1,920	SH		DFND	4	1,920	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,133,348	1,247	SH		DFND	5	1,247	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		26,400	8,302	SH		DFND		0	0	8,302
ORGANOGENESIS HLDGS INC	COM	68621F102		134,132	42,180	SH		DFND	11	42,180	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,003,101	115,386	SH		DFND		0	0	115,386
ORGANON & CO	COMMON STOCK	68622V106		4,104,286	236,422	SH		DFND	11	236,422	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,203,522	126,931	SH		DFND	4	126,931	0	0
ORGANON & CO	COMMON STOCK	68622V106		347,200	20,000	SH		DFND	6	20,000	0	0
ORIGIN BANCORP INC	COM	68621T102		126,797	4,392	SH		DFND		0	0	4,392
ORIGIN BANCORP INC	COM	68621T102		637,738	22,090	SH		DFND	11	22,090	0	0
ORIGIN MATERIALS INC	COM	68622D106		21,975	17,168	SH		DFND		0	0	17,168
ORIGIN MATERIALS INC	COM	68622D106		82,245	64,254	SH		DFND	11	64,254	0	0
ORION OFFICE REIT INC	COM	68629Y103		28,900	5,547	SH		DFND		0	0	5,547
ORION OFFICE REIT INC	COM	68629Y103		235,742	45,248	SH		DFND	11	45,248	0	0
ORION OFFICE REIT INC	COM	68629Y103		10	2	SH		DFND	4	2	0	0
ORION S.A.	COM	L72967109		158,281	7,438	SH		DFND		0	0	7,438
ORION S.A.	COM	L72967109		1,291,504	60,691	SH		DFND	11	60,691	0	0
ORLA MNG LTD NEW	COM	68634K106		147,355	30,699	SH		DFND		0	0	30,699
ORLA MNG LTD NEW	COM	68634K106		748,838	156,008	SH		DFND	11	156,008	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,492,512	21,346	SH		DFND		0	0	21,346
ORMAT TECHNOLOGIES INC	COM	686688102		6,134,361	87,734	SH		DFND	11	87,734	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		408,752	5,846	SH		DFND	13	5,846	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		14,728,089	210,642	SH		DFND	4	210,642	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		250,000	250,000	PRN		DFND		0	0	250,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		250,000	250,000	PRN		DFND	6	250,000	0	0
ORTHOFIX MED INC	COM	68752M108		184,528	14,349	SH		DFND		0	0	14,349
ORTHOFIX MED INC	COM	68752M108		362,523	28,190	SH		DFND	11	28,190	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		99,712	3,116	SH		DFND		0	0	3,116
ORTHOPEDIATRICS CORP	COM	68752L100		420,800	13,150	SH		DFND	11	13,150	0	0
OSCAR HEALTH INC	CL A	687793109		115,561	20,747	SH		DFND		0	0	20,747
OSCAR HEALTH INC	CL A	687793109		564,414	101,331	SH		DFND	11	101,331	0	0
OSHKOSH CORP	COM	688239201		999,152	10,470	SH		DFND		0	0	10,470
OSHKOSH CORP	COM	688239201		5,538,185	58,034	SH		DFND	11	58,034	0	0
OSHKOSH CORP	COM	688239201		114,134	1,196	SH		DFND	4	1,196	0	0
OSI SYSTEMS INC	COM	671044105		1,709,573	14,483	SH		DFND		0	0	14,483
OSI SYSTEMS INC	COM	671044105		1,584,805	13,426	SH		DFND	11	13,426	0	0
OSI SYSTEMS INC	COM	671044105		44,041,078	373,103	SH		DFND	6	373,103	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		376,035	32,003	SH		DFND		0	0	32,003
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3,365,811	286,452	SH		DFND	11	286,452	0	0
OTIS WORLDWIDE CORP	COM	68902V107		114,643,569	1,427,513	SH		DFND		0	0	1,427,513
OTIS WORLDWIDE CORP	COM	68902V107		44,666,655	556,178	SH		DFND	11	556,178	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,657,880	45,547	SH		DFND	14	0	0	45,547
OTIS WORLDWIDE CORP	COM	68902V107		10,039	125	SH		DFND	3	125	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,183,147	27,184	SH		DFND	4	27,184	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,564,238	44,381	SH		DFND	5	44,381	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,409,300	30,000	SH		DFND	6	30,000	0	0
OTTER TAIL CORP	COM	689648103		262,987	3,464	SH		DFND		0	0	3,464
OTTER TAIL CORP	COM	689648103		1,720,271	22,659	SH		DFND	11	22,659	0	0
OUTFRONT MEDIA INC	COM	69007J106		497,092	49,217	SH		DFND		0	0	49,217
OUTFRONT MEDIA INC	COM	69007J106		1,698,658	168,184	SH		DFND	11	168,184	0	0
OUTSET MED INC	COM	690145107		98,018	9,009	SH		DFND		0	0	9,009
OUTSET MED INC	COM	690145107		371,204	34,118	SH		DFND	11	34,118	0	0
OVERSTOCK COM INC DEL	COM	690370101		309,882	19,588	SH		DFND		0	0	19,588
OVERSTOCK COM INC DEL	COM	690370101		894,479	56,541	SH		DFND	11	56,541	0	0
OVERSTOCK COM INC DEL	COM	690370101		12,340	780	SH		DFND	4	780	0	0
OVINTIV INC	COM	69047Q102		2,127,806	44,730	SH		DFND		0	0	44,730
OVINTIV INC	COM	69047Q102		6,073,119	127,667	SH		DFND	11	127,667	0	0
OVINTIV INC	COM	69047Q102		66,693	1,402	SH		DFND	14	0	0	1,402
OVINTIV INC	COM	69047Q102		81,392	1,711	SH		DFND	4	1,711	0	0
OWENS & MINOR INC NEW	COM	690732102		456,520	28,250	SH		DFND		0	0	28,250
OWENS & MINOR INC NEW	COM	690732102		1,113,699	68,917	SH		DFND	11	68,917	0	0
OWENS CORNING NEW	COM	690742101		5,875,588	43,073	SH		DFND		0	0	43,073
OWENS CORNING NEW	COM	690742101		26,250,877	192,441	SH		DFND	11	192,441	0	0
OWENS CORNING NEW	COM	690742101		260,543	1,910	SH		DFND	14	0	0	1,910
OWENS CORNING NEW	COM	690742101		494,486	3,625	SH		DFND	4	3,625	0	0
OXFORD INDS INC	COM	691497309		254,745	2,650	SH		DFND		0	0	2,650
OXFORD INDS INC	COM	691497309		1,125,202	11,705	SH		DFND	11	11,705	0	0
P10 INC	COM CL A	69376K106		57,970	4,976	SH		DFND		0	0	4,976
P10 INC	COM CL A	69376K106		277,515	23,821	SH		DFND	11	23,821	0	0
PACCAR INC	COM	693718108		8,728,408	102,663	SH		DFND		0	0	102,663
PACCAR INC	COM	693718108		61,210,744	719,957	SH		DFND	11	719,957	0	0
PACCAR INC	COM	693718108		376,214	4,425	SH		DFND	14	0	0	4,425
PACCAR INC	COM	693718108		37,890,778	445,669	SH		DFND	4	445,669	0	0
PACCAR INC	COM	693718108		83,575	983	SH		DFND	5	983	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,190,326	23,859	SH		DFND	4	23,859	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		348,170	41,697	SH		DFND		0	0	41,697
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,790,524	214,434	SH		DFND	11	214,434	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		124,290	14,885	SH		DFND	5	14,885	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		384,412	17,666	SH		DFND		0	0	17,666
PACIFIC PREMIER BANCORP	COM	69478X105		3,294,747	151,413	SH		DFND	11	151,413	0	0
PACIRA BIOSCIENCES INC	COM	695127100		252,282	8,223	SH		DFND		0	0	8,223
PACIRA BIOSCIENCES INC	COM	695127100		1,226,310	39,971	SH		DFND	11	39,971	0	0
PACIRA BIOSCIENCES INC	COM	695127100		159,536	5,200	SH		DFND	5	5,200	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		458,170	500,000	PRN		DFND		0	0	500,000
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		549,804	600,000	PRN		DFND	6	600,000	0	0
PACKAGING CORP AMER	COM	695156109		3,219,022	20,964	SH		DFND		0	0	20,964
PACKAGING CORP AMER	COM	695156109		13,585,336	88,475	SH		DFND	11	88,475	0	0
PACKAGING CORP AMER	COM	695156109		192,398	1,253	SH		DFND	14	0	0	1,253
PACKAGING CORP AMER	COM	695156109		190,556	1,241	SH		DFND	4	1,241	0	0
PACKAGING CORP AMER	COM	695156109		493,970	3,217	SH		DFND	5	3,217	0	0
PACKAGING CORP AMER	COM	695156109		307,100	2,000	SH		DFND	6	2,000	0	0
PACTIV EVERGREEN INC	COM	69526K105		56,902	6,999	SH		DFND		0	0	6,999
PACTIV EVERGREEN INC	COM	69526K105		603,709	74,257	SH		DFND	11	74,257	0	0
PACWEST BANCORP DEL	COM	695263103		392,542	49,626	SH		DFND		0	0	49,626
PACWEST BANCORP DEL	COM	695263103		887,700	112,225	SH		DFND	11	112,225	0	0
PAGERDUTY INC	COM	69553P100		795,426	35,368	SH		DFND		0	0	35,368
PAGERDUTY INC	COM	69553P100		1,713,648	76,196	SH		DFND	11	76,196	0	0
PAGERDUTY INC	COM	69553P100		10,198,158	453,453	SH		DFND	4	453,453	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		11,262	1,308	SH		DFND	4	1,308	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		145,509	16,900	SH		DFND	5	16,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,274,080	329,630	SH		DFND		0	0	329,630
PALANTIR TECHNOLOGIES INC	CL A	69608A108		18,786,800	1,174,175	SH		DFND	11	1,174,175	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		9,269,472	579,342	SH		DFND	4	579,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		833,632	52,102	SH		DFND	5	52,102	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		69,968	4,373	SH		DFND	8	4,373	0	0
PALO ALTO NETWORKS INC	COM	697435105		15,712,169	67,020	SH		DFND		0	0	67,020
PALO ALTO NETWORKS INC	COM	697435105		72,198,611	307,962	SH		DFND	11	307,962	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,431,491	6,106	SH		DFND	14	0	0	6,106
PALO ALTO NETWORKS INC	COM	697435105		5,000,371	21,329	SH		DFND	4	21,329	0	0
PALO ALTO NETWORKS INC	COM	697435105		19,573,630	83,491	SH		DFND	5	83,491	0	0
PALO ALTO NETWORKS INC	COM	697435105		67,375,712	287,390	SH		DFND	6	287,390	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,724,028	1,200,000	PRN		DFND		0	0	1,200,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		330,439	230,000	PRN		DFND	11	230,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,580,359	1,100,000	PRN		DFND	6	1,100,000	0	0
PALOMAR HLDGS INC	COM	69753M105		250,807	4,942	SH		DFND		0	0	4,942
PALOMAR HLDGS INC	COM	69753M105		966,229	19,039	SH		DFND	11	19,039	0	0
PAN AMERN SILVER CORP	COM	697900108		486,311	33,585	SH		DFND		0	0	33,585
PAN AMERN SILVER CORP	COM	697900108		5,555,628	383,676	SH		DFND	11	383,676	0	0
PAN AMERN SILVER CORP	COM	697900108		102,880	7,105	SH		DFND	14	0	0	7,105
PAN AMERN SILVER CORP	COM	697900108		6,522,502	450,449	SH		DFND	4	450,449	0	0
PAN AMERN SILVER CORP	COM	697900108		66,608	4,600	SH		DFND	5	4,600	0	0
PAPA JOHNS INTL INC	COM	698813102		421,872	6,184	SH		DFND		0	0	6,184
PAPA JOHNS INTL INC	COM	698813102		1,738,109	25,478	SH		DFND	11	25,478	0	0
PAPA JOHNS INTL INC	COM	698813102		4,463,703	65,431	SH		DFND	4	65,431	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		845,876	23,477	SH		DFND		0	0	23,477
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,419,402	39,395	SH		DFND	11	39,395	0	0
PAR TECHNOLOGY CORP	COM	698884103		433,151	11,239	SH		DFND		0	0	11,239
PAR TECHNOLOGY CORP	COM	698884103		896,209	23,254	SH		DFND	11	23,254	0	0
PARAGON 28 INC	COM	69913P105		153,261	12,212	SH		DFND		0	0	12,212
PARAGON 28 INC	COM	69913P105		299,631	23,875	SH		DFND	11	23,875	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,167,858	168,051	SH		DFND		0	0	168,051
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,797,965	526,974	SH		DFND	11	526,974	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		155,290	12,038	SH		DFND	14	0	0	12,038
PARAMOUNT GLOBAL	CLASS B COM	92556H206		7,495,055	581,012	SH		DFND	4	581,012	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		16,822	1,304	SH		DFND	5	1,304	0	0
PARAMOUNT GROUP INC	COM	69924R108		171,065	37,027	SH		DFND		0	0	37,027
PARAMOUNT GROUP INC	COM	69924R108		1,032,616	223,510	SH		DFND	11	223,510	0	0
PARAMOUNT GROUP INC	COM	69924R108		3,373	730	SH		DFND	4	730	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,264,118	102,607	SH		DFND		0	0	102,607
PARK HOTELS & RESORTS INC	COM	700517105		3,430,344	278,437	SH		DFND	11	278,437	0	0
PARK HOTELS & RESORTS INC	COM	700517105		10,620	862	SH		DFND	4	862	0	0
PARK NATL CORP	COM	700658107		249,816	2,643	SH		DFND		0	0	2,643
PARK NATL CORP	COM	700658107		1,149,174	12,158	SH		DFND	11	12,158	0	0
PARKER-HANNIFIN CORP	COM	701094104		9,643,736	24,758	SH		DFND		0	0	24,758
PARKER-HANNIFIN CORP	COM	701094104		59,335,971	152,331	SH		DFND	11	152,331	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,171,287	3,007	SH		DFND	14	0	0	3,007
PARKER-HANNIFIN CORP	COM	701094104		1,243,348	3,192	SH		DFND	4	3,192	0	0
PARSONS CORP DEL	COM	70202L102		390,124	7,178	SH		DFND		0	0	7,178
PARSONS CORP DEL	COM	70202L102		1,628,652	29,966	SH		DFND	11	29,966	0	0
PARSONS CORP DEL	COM	70202L102		1,844,802	33,943	SH		DFND	13	33,943	0	0
PARSONS CORP DEL	COM	70202L102		38,045,000	700,000	SH		DFND	4	700,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		442,024	400,000	PRN		DFND		0	0	400,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		331,518	300,000	PRN		DFND	6	300,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108		237,317	5,149	SH		DFND		0	0	5,149
PATHWARD FINANCIAL INC	COM	59100U108		1,094,545	23,748	SH		DFND	11	23,748	0	0
PATRICK INDS INC	COM	703343103		307,971	4,103	SH		DFND		0	0	4,103
PATRICK INDS INC	COM	703343103		1,196,682	15,943	SH		DFND	11	15,943	0	0
PATTERSON COS INC	COM	703395103		1,021,246	34,455	SH		DFND		0	0	34,455
PATTERSON COS INC	COM	703395103		2,396,987	80,870	SH		DFND	11	80,870	0	0
PATTERSON COS INC	COM	703395103		296,400	10,000	SH		DFND	6	10,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,942,638	140,364	SH		DFND		0	0	140,364
PATTERSON-UTI ENERGY INC	COM	703481101		3,476,013	251,157	SH		DFND	11	251,157	0	0
PAYCHEX INC	COM	704326107		26,139,314	226,648	SH		DFND		0	0	226,648
PAYCHEX INC	COM	704326107		57,046,024	494,633	SH		DFND	11	494,633	0	0
PAYCHEX INC	COM	704326107		2,378,797	20,626	SH		DFND	14	0	0	20,626
PAYCHEX INC	COM	704326107		50,959,829	441,861	SH		DFND	4	441,861	0	0
PAYCHEX INC	COM	704326107		128,016	1,110	SH		DFND	5	1,110	0	0
PAYCHEX INC	COM	704326107		11,788,687	102,217	SH		DFND	6	102,217	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,469,810	13,383	SH		DFND		0	0	13,383
PAYCOM SOFTWARE INC	COM	70432V102		10,236,239	39,481	SH		DFND	11	39,481	0	0
PAYCOM SOFTWARE INC	COM	70432V102		260,307	1,004	SH		DFND	14	0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102		1,043,043	4,023	SH		DFND	4	4,023	0	0
PAYCOM SOFTWARE INC	COM	70432V102		808,145	3,117	SH		DFND	5	3,117	0	0
PAYCOR HCM INC	COM	70435P102		303,137	13,278	SH		DFND		0	0	13,278
PAYCOR HCM INC	COM	70435P102		1,029,701	45,103	SH		DFND	11	45,103	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,731,028	20,534	SH		DFND		0	0	20,534
PAYLOCITY HLDG CORP	COM	70438V106		7,939,018	43,693	SH		DFND	11	43,693	0	0
PAYLOCITY HLDG CORP	COM	70438V106		176,612	972	SH		DFND	14	0	0	972
PAYLOCITY HLDG CORP	COM	70438V106		3,634	20	SH		DFND	4	20	0	0
PAYLOCITY HLDG CORP	COM	70438V106		127,190	700	SH		DFND	5	700	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		50,530	3,044	SH		DFND		0	0	3,044
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		174,715	10,525	SH		DFND	11	10,525	0	0
PAYONEER GLOBAL INC	COM	70451X104		302,230	49,384	SH		DFND		0	0	49,384
PAYONEER GLOBAL INC	COM	70451X104		1,562,558	255,320	SH		DFND	11	255,320	0	0
PAYPAL HLDGS INC	COM	70450Y103		14,842,643	253,894	SH		DFND		0	0	253,894
PAYPAL HLDGS INC	COM	70450Y103		59,709,290	1,021,370	SH		DFND	11	1,021,370	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,230,992	21,057	SH		DFND	14	0	0	21,057
PAYPAL HLDGS INC	COM	70450Y103		33,267,540	569,065	SH		DFND	4	569,065	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,539,394	111,861	SH		DFND	5	111,861	0	0
PBF ENERGY INC	CL A	69318G106		2,374,751	44,363	SH		DFND		0	0	44,363
PBF ENERGY INC	CL A	69318G106		4,202,159	78,501	SH		DFND	11	78,501	0	0
PC CONNECTION INC	COM	69318J100		113,326	2,123	SH		DFND		0	0	2,123
PC CONNECTION INC	COM	69318J100		938,794	17,587	SH		DFND	11	17,587	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		12,183,988	124,225	SH		DFND		0	0	124,225
PDD HOLDINGS INC	SPONSORED ADS	722304102		75,269,338	767,428	SH		DFND	11	767,428	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,917,856	19,554	SH		DFND	4	19,554	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,799,741	48,937	SH		DFND	5	48,937	0	0
PDF SOLUTIONS INC	COM	693282105		209,401	6,463	SH		DFND		0	0	6,463
PDF SOLUTIONS INC	COM	693282105		1,405,285	43,373	SH		DFND	11	43,373	0	0
PEABODY ENERGY CORP	COM	704551100		67,132	2,583	SH		DFND		0	0	2,583
PEABODY ENERGY CORP	COM	704551100		1,990,340	76,581	SH		DFND	11	76,581	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		58,074	3,490	SH		DFND		0	0	3,490
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		368,493	22,145	SH		DFND	11	22,145	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		98,924	3,613	SH		DFND		0	0	3,613
PEAPACK-GLADSTONE FINL CORP	COM	704699107		298,688	10,909	SH		DFND	11	10,909	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		479,088	35,253	SH		DFND		0	0	35,253
PEBBLEBROOK HOTEL TR	COM	70509V100		2,112,783	155,466	SH		DFND	11	155,466	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		464,411	34,173	SH		DFND	13	34,173	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		8,296,328	610,473	SH		DFND	4	610,473	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		430,933	33,905	SH		DFND		0	0	33,905
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,215,101	95,602	SH		DFND	11	95,602	0	0
PEGASYSTEMS INC	COM	705573103		326,356	7,518	SH		DFND		0	0	7,518
PEGASYSTEMS INC	COM	705573103		1,980,191	45,616	SH		DFND	11	45,616	0	0
PEGASYSTEMS INC	COM	705573103		21,705	500	SH		DFND	5	500	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		852,470	1,000,000	PRN		DFND		0	0	1,000,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		426,235	500,000	PRN		DFND	6	500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		269,498	53,366	SH		DFND		845	0	52,521
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,181,816	234,023	SH		DFND	11	234,023	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,518,974	300,787	SH		DFND	4	300,787	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		23,972	4,747	SH		DFND	5	4,747	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,963,952	131,868	SH		DFND		1	0	131,867
PEMBINA PIPELINE CORP	COM	706327103		19,703,067	655,458	SH		DFND	11	655,458	0	0
PEMBINA PIPELINE CORP	COM	706327103		386,542	12,859	SH		DFND	14	0	0	12,859
PEMBINA PIPELINE CORP	COM	706327103		1,135,005	37,758	SH		DFND	4	37,758	0	0
PEMBINA PIPELINE CORP	COM	706327103		39,168	1,303	SH		DFND	5	1,303	0	0
PENN ENTERTAINMENT INC	COM	707569109		672,687	29,311	SH		DFND		0	0	29,311
PENN ENTERTAINMENT INC	COM	707569109		3,103,735	135,239	SH		DFND	11	135,239	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,057,490	89,651	SH		DFND	4	89,651	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		258,442	200,000	PRN		DFND		0	0	200,000
PENNANT GROUP INC	COM	70805E109		127,516	11,457	SH		DFND		0	0	11,457
PENNANT GROUP INC	COM	70805E109		335,692	30,161	SH		DFND	11	30,161	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,172,293	17,602	SH		DFND		0	0	17,602
PENNYMAC FINL SVCS INC NEW	COM	70932M107		2,553,444	38,340	SH		DFND	11	38,340	0	0
PENNYMAC MTG INVT TR	COM	70931T103		210,006	16,936	SH		DFND		0	0	16,936
PENNYMAC MTG INVT TR	COM	70931T103		839,926	67,736	SH		DFND	11	67,736	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		632,489	3,786	SH		DFND		0	0	3,786
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,758,328	16,511	SH		DFND	11	16,511	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		112,598	674	SH		DFND	4	674	0	0
PENTAIR PLC	SHS	G7S00T104		4,640,115	71,662	SH		DFND		0	0	71,662
PENTAIR PLC	SHS	G7S00T104		28,965,589	447,345	SH		DFND	11	447,345	0	0
PENTAIR PLC	SHS	G7S00T104		308,922	4,771	SH		DFND	14	0	0	4,771
PENTAIR PLC	SHS	G7S00T104		2,331,648	36,010	SH		DFND	4	36,010	0	0
PENTAIR PLC	SHS	G7S00T104		4,195,800	64,800	SH		DFND	5	64,800	0	0
PENTAIR PLC	SHS	G7S00T104		17,039,416	263,157	SH		DFND	6	263,157	0	0
PENUMBRA INC	COM	70975L107		3,621,151	14,969	SH		DFND		0	0	14,969
PENUMBRA INC	COM	70975L107		7,645,807	31,606	SH		DFND	11	31,606	0	0
PENUMBRA INC	COM	70975L107		170,547	705	SH		DFND	5	705	0	0
PEOPLES BANCORP INC	COM	709789101		130,656	5,148	SH		DFND		0	0	5,148
PEOPLES BANCORP INC	COM	709789101		651,758	25,680	SH		DFND	11	25,680	0	0
PEPSICO INC	COM	713448108		133,949,039	790,493	SH		DFND		0	0	790,493
PEPSICO INC	COM	713448108		299,288,690	1,766,236	SH		DFND	11	1,766,236	0	0
PEPSICO INC	COM	713448108		1,274,772	7,523	SH		DFND	14	0	0	7,523
PEPSICO INC	COM	713448108		59,619,457	351,841	SH		DFND	4	351,513	0	328
PEPSICO INC	COM	713448108		10,498,783	61,958	SH		DFND	5	61,958	0	0
PEPSICO INC	COM	713448108		15,051,566	88,826	SH		DFND	6	88,826	0	0
PERDOCEO ED CORP	COM	71363P106		214,434	12,540	SH		DFND		0	0	12,540
PERDOCEO ED CORP	COM	71363P106		937,046	54,798	SH		DFND	11	54,798	0	0
PERDOCEO ED CORP	COM	71363P106		2,396,138	140,125	SH		DFND	5	140,125	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		74,304	7,299	SH		DFND		0	0	7,299
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		299,190	29,390	SH		DFND	11	29,390	0	0
PERFICIENT INC	COM	71375U101		387,083	6,690	SH		DFND		0	0	6,690
PERFICIENT INC	COM	71375U101		2,608,560	45,084	SH		DFND	11	45,084	0	0
PERFICIENT INC	COM	71375U101		57,050	986	SH		DFND	13	986	0	0
PERFICIENT INC	COM	71375U101		1,504,360	26,000	SH		DFND	4	26,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		591,323	750,000	PRN		DFND		0	0	750,000
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		591,323	750,000	PRN		DFND	6	750,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,919,542	32,612	SH		DFND		0	0	32,612
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,662,866	130,188	SH		DFND	11	130,188	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		105,823	23,309	SH		DFND		0	0	23,309
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		579,563	127,657	SH		DFND	11	127,657	0	0
PERION NETWORK LTD	SHS NEW	M78673114		142,858	4,664	SH		DFND		0	0	4,664
PERION NETWORK LTD	SHS NEW	M78673114		1,253,808	40,934	SH		DFND	11	40,934	0	0
PERION NETWORK LTD	SHS NEW	M78673114		5,442,951	177,700	SH		DFND	5	177,700	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		532,253	38,127	SH		DFND		0	0	38,127
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,105,950	150,856	SH		DFND	11	150,856	0	0
PERRIGO CO PLC	SHS	G97822103		1,780,286	55,721	SH		DFND		0	0	55,721
PERRIGO CO PLC	SHS	G97822103		3,969,947	124,255	SH		DFND	11	124,255	0	0
PERRIGO CO PLC	SHS	G97822103		3,323	104	SH		DFND	4	104	0	0
PERRIGO CO PLC	SHS	G97822103		239,625	7,500	SH		DFND	6	7,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		152,541	37,296	SH		DFND		0	0	37,296
PETCO HEALTH & WELLNESS CO I	COM	71601V105		340,259	83,193	SH		DFND	11	83,193	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		59,951	14,658	SH		DFND	4	14,658	0	0
PETMED EXPRESS INC	COM	716382106		91,266	8,904	SH		DFND		0	0	8,904
PETMED EXPRESS INC	COM	716382106		188,887	18,428	SH		DFND	11	18,428	0	0
PETMED EXPRESS INC	COM	716382106		37,669	3,675	SH		DFND	4	3,675	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		103,840	7,574	SH		DFND		7,574	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		616,950	45,000	SH		DFND	5	45,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,227,441	81,884	SH		DFND		72,469	0	9,415
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,372,750	225,000	SH		DFND	11	225,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,506,883	167,237	SH		DFND	4	167,237	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,179,546	145,400	SH		DFND	5	145,400	0	0
PFIZER INC	COM	717081103		72,668,073	2,190,777	SH		DFND		18,047	0	2,172,730
PFIZER INC	COM	717081103		187,876,704	5,664,055	SH		DFND	11	5,664,055	0	0
PFIZER INC	COM	717081103		5,356,789	161,495	SH		DFND	14	0	0	161,495
PFIZER INC	COM	717081103		6,634	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103		57,316,466	1,727,961	SH		DFND	4	1,726,476	0	1,485
PFIZER INC	COM	717081103		5,661,688	170,687	SH		DFND	5	170,687	0	0
PFIZER INC	COM	717081103		281,945	8,500	SH		DFND	6	8,500	0	0
PG&E CORP	COM	69331C108		5,559,350	344,659	SH		DFND		0	0	344,659
PG&E CORP	COM	69331C108		15,404,957	955,050	SH		DFND	11	955,050	0	0
PG&E CORP	COM	69331C108		78,360	4,858	SH		DFND	14	0	0	4,858
PG&E CORP	COM	69331C108		8,486,348	526,122	SH		DFND	4	526,122	0	0
PG&E CORP	COM	69331C108		2,621,480	162,522	SH		DFND	5	162,522	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,048,200	190,000	SH		DFND	6	190,000	0	0
PGT INNOVATIONS INC	COM	69336V101		277,889	10,014	SH		DFND		0	0	10,014
PGT INNOVATIONS INC	COM	69336V101		1,236,401	44,555	SH		DFND	11	44,555	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		147,980	14,270	SH		DFND		0	0	14,270
PHATHOM PHARMACEUTICALS INC	COM	71722W107		246,474	23,768	SH		DFND	11	23,768	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		110,243	8,633	SH		DFND		0	0	8,633
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		518,296	40,587	SH		DFND	11	40,587	0	0
PHILIP MORRIS INTL INC	COM	718172109		30,252,830	326,775	SH		DFND		0	0	326,775
PHILIP MORRIS INTL INC	COM	718172109		87,660,762	946,865	SH		DFND	11	946,865	0	0
PHILIP MORRIS INTL INC	COM	718172109		486,045	5,250	SH		DFND	14	0	0	5,250
PHILIP MORRIS INTL INC	COM	718172109		9,258	100	SH		DFND	3	100	0	0
PHILIP MORRIS INTL INC	COM	718172109		9,007,941	97,299	SH		DFND	4	97,299	0	0
PHILIP MORRIS INTL INC	COM	718172109		43,142	466	SH		DFND	5	466	0	0
PHILIP MORRIS INTL INC	COM	718172109		416,610	4,500	SH		DFND	6	4,500	0	0
PHILLIPS 66	COM	718546104		21,073,109	175,390	SH		DFND		0	0	175,390
PHILLIPS 66	COM	718546104		53,278,595	443,434	SH		DFND	11	443,434	0	0
PHILLIPS 66	COM	718546104		210,503	1,752	SH		DFND	14	0	0	1,752
PHILLIPS 66	COM	718546104		8,935,556	74,370	SH		DFND	4	74,370	0	0
PHILLIPS 66	COM	718546104		4,205	35	SH		DFND	5	35	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,082,288	121,714	SH		DFND		0	0	121,714
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,413,830	131,599	SH		DFND	11	131,599	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		15,395	459	SH		DFND	4	459	0	0
PHINIA INC	COMMON STOCK	71880K101		236,636	8,833	SH		DFND		0	0	8,833
PHINIA INC	COMMON STOCK	71880K101		2,264,639	84,533	SH		DFND	11	84,533	0	0
PHINIA INC	COMMON STOCK	71880K101		54	2	SH		DFND	4	2	0	0
PHOTRONICS INC	COM	719405102		225,685	11,167	SH		DFND		0	0	11,167
PHOTRONICS INC	COM	719405102		1,098,151	54,337	SH		DFND	11	54,337	0	0
PHREESIA INC	COM	71944F106		185,324	9,921	SH		DFND		0	0	9,921
PHREESIA INC	COM	71944F106		887,954	47,535	SH		DFND	11	47,535	0	0
PHREESIA INC	COM	71944F106		32,094,855	1,718,140	SH		DFND	6	1,718,140	0	0
PHYSICIANS RLTY TR	COM	71943U104		961,876	78,907	SH		DFND		0	0	78,907
PHYSICIANS RLTY TR	COM	71943U104		5,500,457	451,227	SH		DFND	11	451,227	0	0
PHYSICIANS RLTY TR	COM	71943U104		20,528	1,684	SH		DFND	4	1,684	0	0
PIEDMONT LITHIUM INC	COM	72016P105		115,487	2,909	SH		DFND		0	0	2,909
PIEDMONT LITHIUM INC	COM	72016P105		1,247,890	31,433	SH		DFND	11	31,433	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		340,566	60,599	SH		DFND		0	0	60,599
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		965,938	171,875	SH		DFND	11	171,875	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,720	484	SH		DFND	4	484	0	0
PILGRIMS PRIDE CORP	COM	72147K108		181,858	7,964	SH		DFND		0	0	7,964
PILGRIMS PRIDE CORP	COM	72147K108		1,027,027	44,976	SH		DFND	11	44,976	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		111,755	15,500	SH		DFND	3	15,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,098,017	31,295	SH		DFND		0	0	31,295
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,525,772	82,425	SH		DFND	11	82,425	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,388,058	18,839	SH		DFND		0	0	18,839
PINNACLE WEST CAP CORP	COM	723484101		7,190,652	97,593	SH		DFND	11	97,593	0	0
PINNACLE WEST CAP CORP	COM	723484101		304,151	4,128	SH		DFND	4	4,128	0	0
PINNACLE WEST CAP CORP	COM	723484101		681,245	9,246	SH		DFND	5	9,246	0	0
PINTEREST INC	CL A	72352L106		3,116,262	115,289	SH		DFND		0	0	115,289
PINTEREST INC	CL A	72352L106		19,658,216	727,274	SH		DFND	11	727,274	0	0
PINTEREST INC	CL A	72352L106		301,276	11,146	SH		DFND	14	0	0	11,146
PINTEREST INC	CL A	72352L106		4,889,592	180,895	SH		DFND	4	180,895	0	0
PINTEREST INC	CL A	72352L106		459,672	17,006	SH		DFND	5	17,006	0	0
PIONEER NAT RES CO	COM	723787107		9,487,990	41,333	SH		DFND		0	0	41,333
PIONEER NAT RES CO	COM	723787107		32,797,874	142,879	SH		DFND	11	142,879	0	0
PIONEER NAT RES CO	COM	723787107		194,658	848	SH		DFND	14	0	0	848
PIONEER NAT RES CO	COM	723787107		40,679,933	177,216	SH		DFND	4	177,216	0	0
PIONEER NAT RES CO	COM	723787107		1,061,669	4,625	SH		DFND	5	4,625	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		2,199,020	1,000,000	PRN		DFND		0	0	1,000,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		18,691,670	8,500,000	PRN		DFND	6	8,500,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		534,741	3,680	SH		DFND		0	0	3,680
PIPER SANDLER COMPANIES	COM	724078100		2,063,547	14,201	SH		DFND	11	14,201	0	0
PITNEY BOWES INC	COM	724479100		207,275	68,634	SH		DFND		0	0	68,634
PITNEY BOWES INC	COM	724479100		409,630	135,639	SH		DFND	11	135,639	0	0
PJT PARTNERS INC	COM CL A	69343T107		762,068	9,593	SH		DFND		0	0	9,593
PJT PARTNERS INC	COM CL A	69343T107		1,510,552	19,015	SH		DFND	11	19,015	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,347,519	83,593	SH		DFND		0	0	83,593
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,201,960	136,598	SH		DFND	11	136,598	0	0
PLANET FITNESS INC	CL A	72703H101		1,636,317	33,272	SH		DFND		0	0	33,272
PLANET FITNESS INC	CL A	72703H101		4,410,069	89,672	SH		DFND	11	89,672	0	0
PLANET FITNESS INC	CL A	72703H101		90,786	1,846	SH		DFND	4	1,846	0	0
PLANET FITNESS INC	CL A	72703H101		93,835	1,908	SH		DFND	5	1,908	0	0
PLANET LABS PBC	COM CL A	72703X106		96,096	36,960	SH		DFND		0	0	36,960
PLANET LABS PBC	COM CL A	72703X106		351,114	135,044	SH		DFND	11	135,044	0	0
PLANET LABS PBC	COM CL A	72703X106		105,391	40,535	SH		DFND	5	40,535	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		327,443	45,227	SH		DFND		0	0	45,227
PLAYA HOTELS & RESORTS NV	SHS	N70544106		821,595	113,480	SH		DFND	11	113,480	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		49,840	15,673	SH		DFND		0	0	15,673
PLAYSTUDIOS INC	CLASS A COM	72815G108		179,676	56,502	SH		DFND	11	56,502	0	0
PLAYTIKA HLDG CORP	COM	72815L107		715,846	74,335	SH		DFND	4	74,335	0	0
PLEXUS CORP	COM	729132100		1,118,921	12,034	SH		DFND		0	0	12,034
PLEXUS CORP	COM	729132100		2,235,704	24,045	SH		DFND	11	24,045	0	0
PLIANT THERAPEUTICS INC	COM	729139105		282,607	16,298	SH		DFND		0	0	16,298
PLIANT THERAPEUTICS INC	COM	729139105		718,951	41,462	SH		DFND	11	41,462	0	0
PLUG POWER INC	COM NEW	72919P202		1,929,541	253,887	SH		DFND		0	0	253,887
PLUG POWER INC	COM NEW	72919P202		6,364,088	837,380	SH		DFND	11	837,380	0	0
PLUG POWER INC	COM NEW	72919P202		2,533,331	333,333	SH		DFND	4	333,333	0	0
PLUG POWER INC	COM NEW	72919P202		45,828	6,030	SH		DFND	5	6,030	0	0
PLYMOUTH INDL REIT INC	COM	729640102		84,994	4,057	SH		DFND		0	0	4,057
PLYMOUTH INDL REIT INC	COM	729640102		630,406	30,091	SH		DFND	11	30,091	0	0
PNC FINL SVCS GROUP INC	COM	693475105		20,531,686	167,237	SH		DFND		0	0	167,237
PNC FINL SVCS GROUP INC	COM	693475105		63,460,550	516,906	SH		DFND	11	516,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105		974,794	7,940	SH		DFND	14	0	0	7,940
PNC FINL SVCS GROUP INC	COM	693475105		5,628,145	45,843	SH		DFND	4	45,843	0	0
PNM RES INC	COM	69349H107		398,233	8,927	SH		DFND		0	0	8,927
PNM RES INC	COM	69349H107		5,536,726	124,114	SH		DFND	11	124,114	0	0
PNM RES INC	COM	69349H107		410,323	9,198	SH		DFND	3	9,198	0	0
PNM RES INC	COM	69349H107		410,323	9,198	SH		DFND	6	9,198	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		194,424	29,149	SH		DFND		0	0	29,149
POINT BIOPHARMA GLOBAL INC	COM	730541109		360,627	54,067	SH		DFND	11	54,067	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		10,318	1,547	SH		DFND	4	1,547	0	0
POLARIS INC	COM	731068102		903,935	8,680	SH		DFND		0	0	8,680
POLARIS INC	COM	731068102		4,372,110	41,983	SH		DFND	11	41,983	0	0
POLARIS INC	COM	731068102		124,968	1,200	SH		DFND	5	1,200	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		130,450	49,413	SH		DFND	4	49,413	0	0
POOL CORP	COM	73278L105		6,586,782	18,497	SH		DFND		0	0	18,497
POOL CORP	COM	73278L105		16,945,019	47,585	SH		DFND	11	47,585	0	0
POOL CORP	COM	73278L105		340,076	955	SH		DFND	14	0	0	955
POOL CORP	COM	73278L105		178,406	501	SH		DFND	4	501	0	0
POOL CORP	COM	73278L105		275,978	775	SH		DFND	5	775	0	0
POPULAR INC	COM NEW	733174700		1,890,111	29,997	SH		DFND		0	0	29,997
POPULAR INC	COM NEW	733174700		4,904,887	77,843	SH		DFND	11	77,843	0	0
POPULAR INC	COM NEW	733174700		461,233	7,320	SH		DFND	4	7,320	0	0
PORTILLOS INC	COM CL A	73642K106		121,396	7,888	SH		DFND		220	0	7,668
PORTILLOS INC	COM CL A	73642K106		526,246	34,194	SH		DFND	11	34,194	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		414,637	10,243	SH		DFND		0	0	10,243
PORTLAND GEN ELEC CO	COM NEW	736508847		3,218,848	79,517	SH		DFND	11	79,517	0	0
POST HLDGS INC	COM	737446104		830,392	9,685	SH		DFND		0	0	9,685
POST HLDGS INC	COM	737446104		4,014,604	46,823	SH		DFND	11	46,823	0	0
POST HLDGS INC	COM	737446104		165,392	1,929	SH		DFND	4	1,929	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		800,000	800,000	PRN		DFND		0	0	800,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		3,700,000	3,700,000	PRN		DFND	6	3,700,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,251,068	27,496	SH		DFND		0	0	27,496
POTLATCHDELTIC CORPORATION	COM	737630103		3,289,605	72,299	SH		DFND	11	72,299	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		11,603	255	SH		DFND	4	255	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		640,140	14,069	SH		DFND	5	14,069	0	0
POWELL INDS INC	COM	739128106		93,014	1,122	SH		DFND		0	0	1,122
POWELL INDS INC	COM	739128106		641,563	7,739	SH		DFND	11	7,739	0	0
POWER INTEGRATIONS INC	COM	739276103		1,785,730	23,401	SH		DFND		0	0	23,401
POWER INTEGRATIONS INC	COM	739276103		8,081,534	105,904	SH		DFND	11	105,904	0	0
POWER INTEGRATIONS INC	COM	739276103		19,535	256	SH		DFND	4	256	0	0
POWER INTEGRATIONS INC	COM	739276103		85,696	1,123	SH		DFND	5	1,123	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		232,877	10,277	SH		DFND		0	0	10,277
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		1,172,224	51,731	SH		DFND	11	51,731	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		6,503,919	287,022	SH		DFND	6	287,022	0	0
PPG INDS INC	COM	693506107		10,888,922	83,890	SH		DFND		0	0	83,890
PPG INDS INC	COM	693506107		42,105,433	324,387	SH		DFND	11	324,387	0	0
PPG INDS INC	COM	693506107		675,479	5,204	SH		DFND	14	0	0	5,204
PPG INDS INC	COM	693506107		1,063,451	8,193	SH		DFND	4	8,193	0	0
PPG INDS INC	COM	693506107		710,395	5,473	SH		DFND	5	5,473	0	0
PPL CORP	COM	69351T106		2,785,546	118,232	SH		DFND		0	0	118,232
PPL CORP	COM	69351T106		7,811,813	331,571	SH		DFND	11	331,571	0	0
PPL CORP	COM	69351T106		35,269	1,497	SH		DFND	14	0	0	1,497
PPL CORP	COM	69351T106		2,411,248	102,345	SH		DFND	4	102,345	0	0
PPL CORP	COM	69351T106		3,699	157	SH		DFND	5	157	0	0
PRA GROUP INC	COM	69354N106		319,904	16,653	SH		DFND		0	0	16,653
PRA GROUP INC	COM	69354N106		830,986	43,258	SH		DFND	11	43,258	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		210,324	2,311	SH		DFND		0	0	2,311
PRECISION DRILLING CORP	COM NEW	74022D407		942,864	10,360	SH		DFND	11	10,360	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		168,137	2,701	SH		DFND		0	0	2,701
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,274,133	20,468	SH		DFND	11	20,468	0	0
PREFORMED LINE PRODS CO	COM	740444104		69,422	427	SH		DFND		0	0	427
PREFORMED LINE PRODS CO	COM	740444104		433,276	2,665	SH		DFND	11	2,665	0	0
PREMIER FINANCIAL CORP	COM	74052F108		107,870	6,323	SH		DFND		0	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108		454,120	26,619	SH		DFND	11	26,619	0	0
PREMIER INC	CL A	74051N102		1,041,460	48,440	SH		DFND		0	0	48,440
PREMIER INC	CL A	74051N102		2,205,599	102,586	SH		DFND	11	102,586	0	0
PREMIER INC	CL A	74051N102		51,600	2,400	SH		DFND	5	2,400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		518,199	9,061	SH		DFND		0	0	9,061
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,482,904	43,415	SH		DFND	11	43,415	0	0
PRICE T ROWE GROUP INC	COM	74144T108		10,013,931	95,489	SH		DFND		0	0	95,489
PRICE T ROWE GROUP INC	COM	74144T108		59,467,582	567,060	SH		DFND	11	567,060	0	0
PRICE T ROWE GROUP INC	COM	74144T108		464,994	4,434	SH		DFND	14	0	0	4,434
PRICE T ROWE GROUP INC	COM	74144T108		965,853	9,210	SH		DFND	4	9,210	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,775	36	SH		DFND	5	36	0	0
PRICE T ROWE GROUP INC	COM	74144T108		230,714	2,200	SH		DFND	6	2,200	0	0
PRICESMART INC	COM	741511109		777,942	10,452	SH		DFND		0	0	10,452
PRICESMART INC	COM	741511109		1,590,792	21,373	SH		DFND	11	21,373	0	0
PRIMERICA INC	COM	74164M108		2,962,727	15,271	SH		DFND		0	0	15,271
PRIMERICA INC	COM	74164M108		9,951,937	51,296	SH		DFND	11	51,296	0	0
PRIMO WATER CORPORATION	COM	74167P108		425,661	30,845	SH		DFND		0	0	30,845
PRIMO WATER CORPORATION	COM	74167P108		2,007,872	145,498	SH		DFND	11	145,498	0	0
PRIMORIS SVCS CORP	COM	74164F103		729,323	22,283	SH		DFND		0	0	22,283
PRIMORIS SVCS CORP	COM	74164F103		1,849,081	56,495	SH		DFND	11	56,495	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		7,924,961	109,962	SH		DFND		0	0	109,962
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		20,987,793	291,214	SH		DFND	11	291,214	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		344,927	4,786	SH		DFND	14	0	0	4,786
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,045,087	14,501	SH		DFND	4	14,501	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		896,862	38,994	SH		DFND		0	0	38,994
PRIVIA HEALTH GROUP INC	COM	74276R102		2,064,066	89,742	SH		DFND	11	89,742	0	0
PROASSURANCE CORP	COM	74267C106		434,017	22,976	SH		DFND		0	0	22,976
PROASSURANCE CORP	COM	74267C106		1,271,448	67,308	SH		DFND	11	67,308	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		250,439	7,633	SH		DFND		0	0	7,633
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,235,297	37,650	SH		DFND	11	37,650	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,022,650	15,656	SH		DFND		0	0	15,656
PROCORE TECHNOLOGIES INC	COM	74275K108		4,599,965	70,422	SH		DFND	11	70,422	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		91,448	1,400	SH		DFND	5	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109		199,021,011	1,364,466	SH		DFND		0	0	1,364,466
PROCTER AND GAMBLE CO	COM	742718109		421,049,832	2,886,671	SH		DFND	11	2,886,671	0	0
PROCTER AND GAMBLE CO	COM	742718109		19,431,323	133,219	SH		DFND	14	0	0	133,219
PROCTER AND GAMBLE CO	COM	742718109		145,860	1,000	SH		DFND	3	1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		90,873,114	623,016	SH		DFND	4	623,016	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,299,920	139,174	SH		DFND	5	139,174	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,032,121	137,338	SH		DFND	6	137,338	0	0
PROG HOLDINGS INC	COM NPV	74319R101		685,222	20,633	SH		DFND		0	0	20,633
PROG HOLDINGS INC	COM NPV	74319R101		1,557,748	46,906	SH		DFND	11	46,906	0	0
PROGRESS SOFTWARE CORP	COM	743312100		987,505	18,781	SH		DFND		0	0	18,781
PROGRESS SOFTWARE CORP	COM	743312100		3,620,711	68,861	SH		DFND	11	68,861	0	0
PROGRESS SOFTWARE CORP	COM	743312100		13,250	252	SH		DFND	4	252	0	0
PROGRESSIVE CORP	COM	743315103		40,232,626	288,820	SH		DFND		0	0	288,820
PROGRESSIVE CORP	COM	743315103		110,404,444	792,566	SH		DFND	11	792,566	0	0
PROGRESSIVE CORP	COM	743315103		1,649,869	11,844	SH		DFND	14	0	0	11,844
PROGRESSIVE CORP	COM	743315103		827,999	5,944	SH		DFND	4	5,944	0	0
PROGRESSIVE CORP	COM	743315103		3,653,839	26,230	SH		DFND	5	26,230	0	0
PROGYNY INC	COM	74340E103		1,097,996	32,275	SH		DFND		0	0	32,275
PROGYNY INC	COM	74340E103		4,060,899	119,368	SH		DFND	11	119,368	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		26,454	5,776	SH		DFND		0	0	5,776
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		113,479	24,777	SH		DFND	11	24,777	0	0
PROLOGIS INC.	COM	74340W103		55,448,347	494,148	SH		DFND		0	0	494,148
PROLOGIS INC.	COM	74340W103		162,807,172	1,450,915	SH		DFND	11	1,450,915	0	0
PROLOGIS INC.	COM	74340W103		13,301,710	118,543	SH		DFND	14	0	0	118,543
PROLOGIS INC.	COM	74340W103		3,353,957	29,890	SH		DFND	4	29,890	0	0
PROLOGIS INC.	COM	74340W103		10,510,823	93,671	SH		DFND	5	93,671	0	0
PROLOGIS INC.	COM	74340W103		985,653	8,784	SH		DFND	6	8,784	0	0
PROPETRO HLDG CORP	COM	74347M108		177,011	16,652	SH		DFND		0	0	16,652
PROPETRO HLDG CORP	COM	74347M108		812,876	76,470	SH		DFND	11	76,470	0	0
PROS HOLDINGS INC	COM	74346Y103		587,917	16,982	SH		DFND		0	0	16,982
PROS HOLDINGS INC	COM	74346Y103		1,182,931	34,169	SH		DFND	11	34,169	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		320,280	6,000	SH		DFND	4	6,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		392,200	10,000	SH		DFND		0	0	10,000
PROSHARES TR	SHORT QQQ NEW	74347B714		173,826	15,962	SH		DFND	4	15,962	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		297,719	3,968	SH		DFND	4	3,968	0	0
PROSPERITY BANCSHARES INC	COM	743606105		943,961	17,295	SH		DFND		0	0	17,295
PROSPERITY BANCSHARES INC	COM	743606105		6,728,732	123,282	SH		DFND	11	123,282	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		139,128	8,341	SH		DFND		0	0	8,341
PROTAGONIST THERAPEUTICS INC	COM	74366E102		656,258	39,344	SH		DFND	11	39,344	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		40,499	2,428	SH		DFND	4	2,428	0	0
PROTHENA CORP PLC	SHS	G72800108		768,478	15,927	SH		DFND		0	0	15,927
PROTHENA CORP PLC	SHS	G72800108		1,676,012	34,736	SH		DFND	11	34,736	0	0
PROTHENA CORP PLC	SHS	G72800108		52,496	1,088	SH		DFND	4	1,088	0	0
PROTO LABS INC	COM	743713109		297,977	11,287	SH		DFND		0	0	11,287
PROTO LABS INC	COM	743713109		1,107,982	41,969	SH		DFND	11	41,969	0	0
PROTO LABS INC	COM	743713109		6,362	241	SH		DFND	4	241	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		433,624	28,360	SH		DFND		0	0	28,360
PROVIDENT FINL SVCS INC	COM	74386T105		949,555	62,103	SH		DFND	11	62,103	0	0
PRUDENTIAL FINL INC	COM	744320102		16,670,465	175,682	SH		DFND		0	0	175,682
PRUDENTIAL FINL INC	COM	744320102		48,458,330	510,679	SH		DFND	11	510,679	0	0
PRUDENTIAL FINL INC	COM	744320102		732,551	7,720	SH		DFND	14	0	0	7,720
PRUDENTIAL FINL INC	COM	744320102		4,917,295	51,821	SH		DFND	4	51,821	0	0
PRUDENTIAL FINL INC	COM	744320102		256,203	2,700	SH		DFND	6	2,700	0	0
PTC INC	COM	69370C100		7,551,969	53,303	SH		DFND		0	0	53,303
PTC INC	COM	69370C100		20,544,733	145,008	SH		DFND	11	145,008	0	0
PTC INC	COM	69370C100		273,584	1,931	SH		DFND	14	0	0	1,931
PTC INC	COM	69370C100		139,696	986	SH		DFND	4	986	0	0
PTC INC	COM	69370C100		279,251	1,971	SH		DFND	5	1,971	0	0
PTC INC	COM	69370C100		28,376,379	200,285	SH		DFND	6	200,285	0	0
PTC THERAPEUTICS INC	COM	69366J200		285,526	12,741	SH		DFND		0	0	12,741
PTC THERAPEUTICS INC	COM	69366J200		1,312,218	58,555	SH		DFND	11	58,555	0	0
PTC THERAPEUTICS INC	COM	69366J200		31,329	1,398	SH		DFND	4	1,398	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		134,116	120,000	PRN		DFND	5	120,000	0	0
PUBLIC STORAGE	COM	74460D109		14,862,792	56,401	SH		DFND		0	0	56,401
PUBLIC STORAGE	COM	74460D109		50,540,764	191,791	SH		DFND	11	191,791	0	0
PUBLIC STORAGE	COM	74460D109		1,121,014	4,254	SH		DFND	14	0	0	4,254
PUBLIC STORAGE	COM	74460D109		7,856,849	29,815	SH		DFND	4	29,815	0	0
PUBLIC STORAGE	COM	74460D109		6,713,699	25,477	SH		DFND	5	25,477	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		13,369,354	234,921	SH		DFND		0	0	234,921
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		28,396,610	498,974	SH		DFND	11	498,974	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		250,461	4,401	SH		DFND	14	0	0	4,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		384,199	6,751	SH		DFND	4	6,751	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		267,477	4,700	SH		DFND	5	4,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,785,391	84,087	SH		DFND	6	84,087	0	0
PUBMATIC INC	COM CL A	74467Q103		104,580	8,643	SH		DFND		0	0	8,643
PUBMATIC INC	COM CL A	74467Q103		420,463	34,749	SH		DFND	11	34,749	0	0
PUBMATIC INC	COM CL A	74467Q103		605,375	50,031	SH		DFND	4	50,031	0	0
PULMONX CORP	COM	745848101		149,382	14,461	SH		DFND		0	0	14,461
PULMONX CORP	COM	745848101		309,001	29,913	SH		DFND	11	29,913	0	0
PULTE GROUP INC	COM	745867101		7,386,043	99,744	SH		DFND		0	0	99,744
PULTE GROUP INC	COM	745867101		29,619,037	399,987	SH		DFND	11	399,987	0	0
PULTE GROUP INC	COM	745867101		342,333	4,623	SH		DFND	14	0	0	4,623
PULTE GROUP INC	COM	745867101		1,903,011	25,699	SH		DFND	4	25,699	0	0
PULTE GROUP INC	COM	745867101		344,777	4,656	SH		DFND	5	4,656	0	0
PURE STORAGE INC	CL A	74624M102		1,836,353	51,554	SH		DFND		0	0	51,554
PURE STORAGE INC	CL A	74624M102		9,649,316	270,896	SH		DFND	11	270,896	0	0
PURE STORAGE INC	CL A	74624M102		911,195	25,581	SH		DFND	4	25,581	0	0
PURE STORAGE INC	CL A	74624M102		195,411	5,486	SH		DFND	5	5,486	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		76,879	13,704	SH		DFND		0	0	13,704
PURECYCLE TECHNOLOGIES INC	COM	74623V103		408,588	72,832	SH		DFND	11	72,832	0	0
PVH CORPORATION	COM	693656100		1,936,621	25,312	SH		DFND		0	0	25,312
PVH CORPORATION	COM	693656100		4,130,010	53,980	SH		DFND	11	53,980	0	0
PVH CORPORATION	COM	693656100		133,893	1,750	SH		DFND	4	1,750	0	0
Q2 HLDGS INC	COM	74736L109		342,127	10,602	SH		DFND		0	0	10,602
Q2 HLDGS INC	COM	74736L109		1,703,372	52,785	SH		DFND	11	52,785	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		406,015	500,000	PRN		DFND		0	0	500,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		162,406	200,000	PRN		DFND	6	200,000	0	0
QCR HOLDINGS INC	COM	74727A104		152,062	3,134	SH		DFND		0	0	3,134
QCR HOLDINGS INC	COM	74727A104		612,225	12,618	SH		DFND	11	12,618	0	0
QIAGEN NV	SHS NEW	N72482123		18,702,495	461,790	SH		DFND		0	0	461,790
QIAGEN NV	SHS NEW	N72482123		11,561,778	285,476	SH		DFND	11	285,476	0	0
QIAGEN NV	SHS NEW	N72482123		295,448	7,295	SH		DFND	14	0	0	7,295
QIAGEN NV	SHS NEW	N72482123		12,879	318	SH		DFND	4	318	0	0
QIAGEN NV	SHS NEW	N72482123		299,255	7,389	SH		DFND	5	7,389	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		390,543	25,426	SH		DFND		0	0	25,426
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		5,417,564	352,706	SH		DFND	11	352,706	0	0
QIWI PLC	SPON ADR REP B	74735M108		200,233	35,067	SH		DFND	11	35,067	0	0
QIWI PLC	SPON ADR REP B	74735M108		12,305	2,155	SH		DFND	4	2,155	0	0
QORVO INC	COM	74736K101		2,147,789	22,497	SH		DFND		0	0	22,497
QORVO INC	COM	74736K101		8,638,985	90,489	SH		DFND	11	90,489	0	0
QORVO INC	COM	74736K101		234,761	2,459	SH		DFND	14	0	0	2,459
QORVO INC	COM	74736K101		506,946	5,310	SH		DFND	4	5,310	0	0
QORVO INC	COM	74736K101		224,355	2,350	SH		DFND	5	2,350	0	0
QUAKER HOUGHTON	COM	747316107		310,240	1,939	SH		DFND		0	0	1,939
QUAKER HOUGHTON	COM	747316107		5,605,600	35,035	SH		DFND	11	35,035	0	0
QUALCOMM INC	COM	747525103		110,650,744	996,315	SH		DFND		0	0	996,315
QUALCOMM INC	COM	747525103		130,959,509	1,179,178	SH		DFND	11	1,179,178	0	0
QUALCOMM INC	COM	747525103		5,432,167	48,912	SH		DFND	14	0	0	48,912
QUALCOMM INC	COM	747525103		17,370,561	156,407	SH		DFND	4	156,407	0	0
QUALCOMM INC	COM	747525103		3,537,261	31,850	SH		DFND	5	31,850	0	0
QUALCOMM INC	COM	747525103		8,333,165	75,033	SH		DFND	6	75,033	0	0
QUALYS INC	COM	74758T303		2,367,118	15,517	SH		DFND		0	0	15,517
QUALYS INC	COM	74758T303		4,455,070	29,204	SH		DFND	11	29,204	0	0
QUALYS INC	COM	74758T303		717,748	4,705	SH		DFND	5	4,705	0	0
QUALYS INC	COM	74758T303		60,764,631	398,326	SH		DFND	6	398,326	0	0
QUANEX BLDG PRODS CORP	COM	747619104		150,062	5,327	SH		DFND		0	0	5,327
QUANEX BLDG PRODS CORP	COM	747619104		734,533	26,075	SH		DFND	11	26,075	0	0
QUANTA SVCS INC	COM	74762E102		60,678,212	324,361	SH		DFND		0	0	324,361
QUANTA SVCS INC	COM	74762E102		42,546,265	227,435	SH		DFND	11	227,435	0	0
QUANTA SVCS INC	COM	74762E102		4,025,372	21,518	SH		DFND	14	0	0	21,518
QUANTA SVCS INC	COM	74762E102		498,542	2,665	SH		DFND	4	2,665	0	0
QUANTA SVCS INC	COM	74762E102		523,796	2,800	SH		DFND	5	2,800	0	0
QUANTA SVCS INC	COM	74762E102		1,904,747	10,182	SH		DFND	6	10,182	0	0
QUANTERIX CORP	COM	74766Q101		176,301	6,496	SH		DFND		0	0	6,496
QUANTERIX CORP	COM	74766Q101		867,530	31,965	SH		DFND	11	31,965	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		624,960	93,417	SH		DFND		45,000	0	48,417
QUANTUMSCAPE CORP	COM CL A	74767V109		1,626,486	243,122	SH		DFND	11	243,122	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		9,393	1,404	SH		DFND	4	1,404	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		33,483	5,005	SH		DFND	5	5,005	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		858,528	128,330	SH		DFND	6	128,330	0	0
QUDIAN INC	ADR	747798106		1,702,483	803,058	SH		DFND	13	803,058	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		10,648,249	87,381	SH		DFND		0	0	87,381
QUEST DIAGNOSTICS INC	COM	74834L100		18,844,552	154,641	SH		DFND	11	154,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		312,693	2,566	SH		DFND	14	0	0	2,566
QUEST DIAGNOSTICS INC	COM	74834L100		2,669,465	21,906	SH		DFND	4	21,906	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		392,999	3,225	SH		DFND	5	3,225	0	0
QUIDELORTHO CORP	COM	219798105		1,474,312	20,185	SH		DFND		0	0	20,185
QUIDELORTHO CORP	COM	219798105		3,355,531	45,941	SH		DFND	11	45,941	0	0
QUINSTREET INC	COM	74874Q100		84,533	9,424	SH		DFND		0	0	9,424
QUINSTREET INC	COM	74874Q100		436,965	48,714	SH		DFND	11	48,714	0	0
QURATE RETAIL INC	COM SER A	74915M100		41,562	68,516	SH		DFND		0	0	68,516
QURATE RETAIL INC	COM SER A	74915M100		183,469	302,455	SH		DFND	11	302,455	0	0
QURATE RETAIL INC	COM SER A	74915M100		64,464	106,271	SH		DFND	4	106,271	0	0
R1 RCM INC	COM	77634L105		1,050,650	69,718	SH		DFND		0	0	69,718
R1 RCM INC	COM	77634L105		3,110,795	206,423	SH		DFND	11	206,423	0	0
R1 RCM INC	COM	77634L105		45,994	3,052	SH		DFND	5	3,052	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		43,165	18,368	SH		DFND		0	0	18,368
RACKSPACE TECHNOLOGY INC	COM	750102105		163,149	69,425	SH		DFND	11	69,425	0	0
RADIAN GROUP INC	COM	750236101		1,644,479	65,491	SH		DFND		0	0	65,491
RADIAN GROUP INC	COM	750236101		5,187,977	206,610	SH		DFND	11	206,610	0	0
RADNET INC	COM	750491102		663,226	23,527	SH		DFND		0	0	23,527
RADNET INC	COM	750491102		1,529,533	54,258	SH		DFND	11	54,258	0	0
RADWARE LTD	ORD	M81873107		72,435	4,281	SH		DFND		0	0	4,281
RADWARE LTD	ORD	M81873107		1,253,366	74,076	SH		DFND	11	74,076	0	0
RALPH LAUREN CORP	CL A	751212101		2,004,990	17,271	SH		DFND		0	0	17,271
RALPH LAUREN CORP	CL A	751212101		4,315,646	37,175	SH		DFND	11	37,175	0	0
RALPH LAUREN CORP	CL A	751212101		57,000	491	SH		DFND	4	491	0	0
RALPH LAUREN CORP	CL A	751212101		354,075	3,050	SH		DFND	5	3,050	0	0
RAMACO RES INC	COM CL A	75134P600		32,959	2,999	SH		DFND		0	0	2,999
RAMACO RES INC	COM CL A	75134P600		149,365	13,591	SH		DFND	11	13,591	0	0
RAMBUS INC DEL	COM	750917106		2,444,885	43,823	SH		DFND		0	0	43,823
RAMBUS INC DEL	COM	750917106		6,966,442	124,869	SH		DFND	11	124,869	0	0
RAMBUS INC DEL	COM	750917106		2,618,169	46,929	SH		DFND	4	46,929	0	0
RAMBUS INC DEL	COM	750917106		156,212	2,800	SH		DFND	5	2,800	0	0
RANGE RES CORP	COM	75281A109		1,228,922	37,918	SH		DFND		0	0	37,918
RANGE RES CORP	COM	75281A109		5,048,538	155,771	SH		DFND	11	155,771	0	0
RANGE RES CORP	COM	75281A109		301,316	9,297	SH		DFND	4	9,297	0	0
RANGE RES CORP	COM	75281A109		155,568	4,800	SH		DFND	5	4,800	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		77,558	14,257	SH		DFND		0	0	14,257
RANPAK HOLDINGS CORP	COM CL A	75321W103		213,825	39,306	SH		DFND	11	39,306	0	0
RAPID7 INC	COM	753422104		1,490,368	32,555	SH		DFND		0	0	32,555
RAPID7 INC	COM	753422104		2,136,598	46,671	SH		DFND	11	46,671	0	0
RAPID7 INC	COM	753422104		46,309,079	1,011,557	SH		DFND	6	1,011,557	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		1,363,065	1,500,000	PRN		DFND	6	1,500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109		161,231	9,701	SH		DFND		0	0	9,701
RAPT THERAPEUTICS INC	COM	75382E109		389,839	23,456	SH		DFND	11	23,456	0	0
RAPT THERAPEUTICS INC	COM	75382E109		11,302	680	SH		DFND	4	680	0	0
RAYMOND JAMES FINL INC	COM	754730109		7,644,631	76,119	SH		DFND		0	0	76,119
RAYMOND JAMES FINL INC	COM	754730109		20,651,622	205,632	SH		DFND	11	205,632	0	0
RAYMOND JAMES FINL INC	COM	754730109		408,449	4,067	SH		DFND	14	0	0	4,067
RAYMOND JAMES FINL INC	COM	754730109		39,670	395	SH		DFND	4	395	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		125,670	35,500	SH		DFND		0	0	35,500
RAYONIER ADVANCED MATLS INC	COM	75508B104		353,759	99,932	SH		DFND	4	99,932	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,416,000	400,000	SH		DFND	6	400,000	0	0
RAYONIER INC	COM	754907103		1,318,068	46,313	SH		DFND		0	0	46,313
RAYONIER INC	COM	754907103		3,348,803	117,667	SH		DFND	11	117,667	0	0
RAYONIER INC	COM	754907103		13,433	472	SH		DFND	4	472	0	0
RAYONIER INC	COM	754907103		636,565	22,367	SH		DFND	5	22,367	0	0
RB GLOBAL INC	COM	74935Q107		2,763,188	44,211	SH		DFND		0	0	44,211
RB GLOBAL INC	COM	74935Q107		13,625,875	218,014	SH		DFND	11	218,014	0	0
RB GLOBAL INC	COM	74935Q107		233,188	3,731	SH		DFND	14	0	0	3,731
RB GLOBAL INC	COM	74935Q107		27,625	442	SH		DFND	4	442	0	0
RB GLOBAL INC	COM	74935Q107		270,375	4,326	SH		DFND	5	4,326	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		573,550	5,000	SH		DFND	6	5,000	0	0
RBC BEARINGS INC	COM	75524B104		1,297,080	5,540	SH		DFND		0	0	5,540
RBC BEARINGS INC	COM	75524B104		7,622,336	32,556	SH		DFND	11	32,556	0	0
RBC BEARINGS INC	COM	75524B104		117,065	500	SH		DFND	5	500	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		92,810	1,530	SH		DFND		0	0	1,530
RCI HOSPITALITY HLDGS INC	COM	74934Q108		659,010	10,864	SH		DFND	11	10,864	0	0
RE MAX HLDGS INC	CL A	75524W108		23,745	1,835	SH		DFND		0	0	1,835
RE MAX HLDGS INC	CL A	75524W108		230,125	17,784	SH		DFND	11	17,784	0	0
READY CAPITAL CORP	COM	75574U101		281,756	27,869	SH		DFND		0	0	27,869
READY CAPITAL CORP	COM	75574U101		1,274,456	126,059	SH		DFND	11	126,059	0	0
REALTY INCOME CORP	COM	756109104		7,683,119	153,847	SH		DFND		0	0	153,847
REALTY INCOME CORP	COM	756109104		36,530,561	731,489	SH		DFND	11	731,489	0	0
REALTY INCOME CORP	COM	756109104		878,894	17,599	SH		DFND	14	0	0	17,599
REALTY INCOME CORP	COM	756109104		3,635,932	72,806	SH		DFND	4	72,806	0	0
REALTY INCOME CORP	COM	756109104		11,087	222	SH		DFND	5	222	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		350,515	45,819	SH		DFND		0	0	45,819
RECURSION PHARMACEUTICALS IN	CL A	75629V104		812,858	106,256	SH		DFND	11	106,256	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		58,576	7,657	SH		DFND	4	7,657	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		57,299	7,490	SH		DFND	5	7,490	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		11,625,430	1,519,664	SH		DFND	6	1,519,664	0	0
RED ROCK RESORTS INC	CL A	75700L108		380,275	9,275	SH		DFND		0	0	9,275
RED ROCK RESORTS INC	CL A	75700L108		3,832,106	93,466	SH		DFND	11	93,466	0	0
REDFIN CORP	COM	75737F108		77,496	11,008	SH		DFND		0	0	11,008
REDFIN CORP	COM	75737F108		554,653	78,786	SH		DFND	11	78,786	0	0
REDWOOD TRUST INC	COM	758075402		150,750	21,143	SH		DFND		0	0	21,143
REDWOOD TRUST INC	COM	758075402		735,181	103,111	SH		DFND	11	103,111	0	0
REGAL REXNORD CORPORATION	COM	758750103		3,718,166	26,023	SH		DFND		0	0	26,023
REGAL REXNORD CORPORATION	COM	758750103		8,090,866	56,627	SH		DFND	11	56,627	0	0
REGENCY CTRS CORP	COM	758849103		2,825,183	47,530	SH		DFND		0	0	47,530
REGENCY CTRS CORP	COM	758849103		9,796,366	164,811	SH		DFND	11	164,811	0	0
REGENCY CTRS CORP	COM	758849103		181,946	3,061	SH		DFND	14	0	0	3,061
REGENCY CTRS CORP	COM	758849103		210,774	3,546	SH		DFND	4	3,546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		28,911,408	35,131	SH		DFND		0	0	35,131
REGENERON PHARMACEUTICALS	COM	75886F107		98,095,186	119,198	SH		DFND	11	119,198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,756,197	2,134	SH		DFND	14	0	0	2,134
REGENERON PHARMACEUTICALS	COM	75886F107		3,762,573	4,572	SH		DFND	4	4,572	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		6,640,464	8,069	SH		DFND	5	8,069	0	0
REGENXBIO INC	COM	75901B107		103,649	6,297	SH		DFND		0	0	6,297
REGENXBIO INC	COM	75901B107		490,179	29,780	SH		DFND	11	29,780	0	0
REGENXBIO INC	COM	75901B107		15,044	914	SH		DFND	4	914	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		6,492,209	377,454	SH		DFND		0	0	377,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100		22,622,317	1,315,251	SH		DFND	11	1,315,251	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		339,081	19,714	SH		DFND	14	0	0	19,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,928,546	460,962	SH		DFND	4	460,962	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,280,637	29,483	SH		DFND		0	0	29,483
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		8,698,188	59,909	SH		DFND	11	59,909	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		581	4	SH		DFND	4	4	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,702,345	25,500	SH		DFND	5	25,500	0	0
RELAY THERAPEUTICS INC	COM	75943R102		113,207	13,461	SH		DFND		0	0	13,461
RELAY THERAPEUTICS INC	COM	75943R102		541,747	64,417	SH		DFND	11	64,417	0	0
RELAY THERAPEUTICS INC	COM	75943R102		22,017	2,618	SH		DFND	4	2,618	0	0
RELAY THERAPEUTICS INC	COM	75943R102		71,485	8,500	SH		DFND	5	8,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,822,527	14,577	SH		DFND		0	0	14,577
RELIANCE STEEL & ALUMINUM CO	COM	759509102		25,358,165	96,702	SH		DFND	11	96,702	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		326,739	1,246	SH		DFND	14	0	0	1,246
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,708,049	10,327	SH		DFND	4	10,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,481,862	5,651	SH		DFND	5	5,651	0	0
REMITLY GLOBAL INC	COM	75960P104		643,942	25,533	SH		DFND		0	0	25,533
REMITLY GLOBAL INC	COM	75960P104		2,360,617	93,601	SH		DFND	11	93,601	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,909,730	9,649	SH		DFND		0	0	9,649
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,745,958	59,347	SH		DFND	11	59,347	0	0
RENASANT CORP	COM	75970E107		586,027	22,376	SH		DFND		0	0	22,376
RENASANT CORP	COM	75970E107		1,196,359	45,680	SH		DFND	11	45,680	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		407,250	75,000	SH		DFND		75,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		1,283,679	236,405	SH		DFND	6	236,405	0	0
REPARE THERAPEUTICS INC	COM	760273102		74,558	6,172	SH		DFND		0	0	6,172
REPARE THERAPEUTICS INC	COM	760273102		251,240	20,798	SH		DFND	11	20,798	0	0
REPAY HLDGS CORP	COM CL A	76029L100		107,793	14,202	SH		DFND		0	0	14,202
REPAY HLDGS CORP	COM CL A	76029L100		442,747	58,333	SH		DFND	11	58,333	0	0
REPLIGEN CORP	COM	759916109		2,881,738	18,123	SH		DFND		0	0	18,123
REPLIGEN CORP	COM	759916109		11,169,021	70,241	SH		DFND	11	70,241	0	0
REPLIGEN CORP	COM	759916109		249,328	1,568	SH		DFND	14	0	0	1,568
REPLIGEN CORP	COM	759916109		7,791	49	SH		DFND	4	49	0	0
REPLIGEN CORP	COM	759916109		159,010	1,000	SH		DFND	5	1,000	0	0
REPLIMUNE GROUP INC	COM	76029N106		115,646	6,759	SH		DFND		0	0	6,759
REPLIMUNE GROUP INC	COM	76029N106		476,342	27,840	SH		DFND	11	27,840	0	0
REPLIMUNE GROUP INC	COM	76029N106		22,175	1,296	SH		DFND	4	1,296	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		86,602	1,966	SH		DFND		0	0	1,966
REPUBLIC BANCORP INC KY	CL A	760281204		274,123	6,223	SH		DFND	11	6,223	0	0
REPUBLIC SVCS INC	COM	760759100		16,254,548	114,059	SH		DFND		0	0	114,059
REPUBLIC SVCS INC	COM	760759100		38,237,001	268,311	SH		DFND	11	268,311	0	0
REPUBLIC SVCS INC	COM	760759100		521,872	3,662	SH		DFND	14	0	0	3,662
REPUBLIC SVCS INC	COM	760759100		756,016	5,305	SH		DFND	4	5,305	0	0
REPUBLIC SVCS INC	COM	760759100		37,723,680	264,709	SH		DFND	5	264,709	0	0
REPUBLIC SVCS INC	COM	760759100		9,402,382	65,977	SH		DFND	6	65,977	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		967,450	61,231	SH		DFND		0	0	61,231
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,996,377	126,353	SH		DFND	11	126,353	0	0
RESMED INC	COM	761152107		4,940,189	33,409	SH		DFND		0	0	33,409
RESMED INC	COM	761152107		24,927,037	168,574	SH		DFND	11	168,574	0	0
RESMED INC	COM	761152107		515,918	3,489	SH		DFND	14	0	0	3,489
RESMED INC	COM	761152107		136,632	924	SH		DFND	4	924	0	0
RESMED INC	COM	761152107		433,111	2,929	SH		DFND	5	2,929	0	0
RESOURCES CONNECTION INC	COM	76122Q105		91,741	6,153	SH		DFND		0	0	6,153
RESOURCES CONNECTION INC	COM	76122Q105		334,446	22,431	SH		DFND	11	22,431	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,503,679	52,592	SH		DFND		0	0	52,592
RESTAURANT BRANDS INTL INC	COM	76131D103		19,914,517	298,927	SH		DFND	11	298,927	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,840,476	72,658	SH		DFND	4	72,658	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		10,792	162	SH		DFND	5	162	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		214,496	17,326	SH		DFND		0	0	17,326
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2,504,486	202,301	SH		DFND	11	202,301	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		5,930	479	SH		DFND	4	479	0	0
REV GROUP INC	COM	749527107		90,256	5,641	SH		DFND		0	0	5,641
REV GROUP INC	COM	749527107		355,744	22,234	SH		DFND	11	22,234	0	0
REVANCE THERAPEUTICS INC	COM	761330109		387,824	33,812	SH		DFND		0	0	33,812
REVANCE THERAPEUTICS INC	COM	761330109		1,225,030	106,803	SH		DFND	11	106,803	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		432,472	15,624	SH		DFND		0	0	15,624
REVOLUTION MEDICINES INC	COM	76155X100		1,561,623	56,417	SH		DFND	11	56,417	0	0
REVOLUTION MEDICINES INC	COM	76155X100		43,513	1,572	SH		DFND	4	1,572	0	0
REVOLVE GROUP INC	CL A	76156B107		107,165	7,874	SH		DFND		0	0	7,874
REVOLVE GROUP INC	CL A	76156B107		492,845	36,212	SH		DFND	11	36,212	0	0
REVVITY INC	COM	714046109		2,945,616	26,609	SH		DFND		0	0	26,609
REVVITY INC	COM	714046109		15,845,930	143,143	SH		DFND	11	143,143	0	0
REVVITY INC	COM	714046109		299,222	2,703	SH		DFND	14	0	0	2,703
REVVITY INC	COM	714046109		14,391	130	SH		DFND	4	130	0	0
REVVITY INC	COM	714046109		283,060	2,557	SH		DFND	5	2,557	0	0
REX AMERICAN RES CORP	COM	761624105		169,965	4,174	SH		DFND		0	0	4,174
REX AMERICAN RES CORP	COM	761624105		868,965	21,340	SH		DFND	11	21,340	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,584,664	92,901	SH		DFND		0	0	92,901
REXFORD INDL RLTY INC	COM	76169C100		11,776,687	238,636	SH		DFND	11	238,636	0	0
REXFORD INDL RLTY INC	COM	76169C100		70,373	1,426	SH		DFND	4	1,426	0	0
REXFORD INDL RLTY INC	COM	76169C100		1,616,163	32,749	SH		DFND	5	32,749	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		172,874	6,745	SH		DFND		0	0	6,745
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,249,129	48,737	SH		DFND	11	48,737	0	0
RH	COM	74967X103		936,363	3,542	SH		DFND		0	0	3,542
RH	COM	74967X103		3,796,210	14,360	SH		DFND	11	14,360	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		199,883	8,719	SH		DFND		0	0	8,719
RHYTHM PHARMACEUTICALS INC	COM	76243J105		767,300	33,470	SH		DFND	11	33,470	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		25,882	1,129	SH		DFND	4	1,129	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		100,229	37,399	SH		DFND		0	0	37,399
RIBBON COMMUNICATIONS INC	COM	762544104		543,756	202,894	SH		DFND	11	202,894	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		29,724	935	SH		DFND		0	0	935
RILEY EXPLORATION PERMIAN IN	COM	76665T102		99,121	3,118	SH		DFND	11	3,118	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		985,490	31,000	SH		DFND	5	31,000	0	0
RIMINI STR INC DEL	COM	76674Q107		29,135	13,243	SH		DFND		0	0	13,243
RIMINI STR INC DEL	COM	76674Q107		112,814	51,279	SH		DFND	11	51,279	0	0
RINGCENTRAL INC	CL A	76680R206		939,182	31,697	SH		DFND		0	0	31,697
RINGCENTRAL INC	CL A	76680R206		2,828,184	95,450	SH		DFND	11	95,450	0	0
RINGCENTRAL INC	CL A	76680R206		202,758	6,843	SH		DFND	4	6,843	0	0
RINGCENTRAL INC	CL A	76680R206		1,309,498	44,195	SH		DFND	5	44,195	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		109,924	1,727	SH		DFND	4	1,727	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,509,475	70,848	SH		DFND	5	70,848	0	0
RIOT PLATFORMS INC	COM	767292105		278,015	29,798	SH		DFND		2	0	29,796
RIOT PLATFORMS INC	COM	767292105		1,227,511	131,566	SH		DFND	11	131,566	0	0
RISKIFIED LTD	SHS CL A	M8216R109		37,094	8,280	SH		DFND		0	0	8,280
RISKIFIED LTD	SHS CL A	M8216R109		185,987	41,515	SH		DFND	11	41,515	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,009,619	108,678	SH		DFND		0	0	108,678
RITHM CAPITAL CORP	COM NEW	64828T201		4,312,817	464,243	SH		DFND	11	464,243	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		183,106	19,710	SH		DFND	4	19,710	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,159,913	212,517	SH		DFND		0	0	212,517
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		14,532,187	598,525	SH		DFND	11	598,525	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		58,928	2,427	SH		DFND	14	0	0	2,427
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,862,393	117,891	SH		DFND	4	117,891	0	0
RLI CORP	COM	749607107		1,102,340	8,112	SH		DFND		0	0	8,112
RLI CORP	COM	749607107		8,429,257	62,030	SH		DFND	11	62,030	0	0
RLJ LODGING TR	COM	74965L101		458,662	46,850	SH		DFND		0	0	46,850
RLJ LODGING TR	COM	74965L101		2,024,151	206,757	SH		DFND	11	206,757	0	0
RLJ LODGING TR	COM	74965L101		6,060	619	SH		DFND	4	619	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		182,660	120,967	SH		DFND	11	120,967	0	0
RMR GROUP INC	CL A	74967R106		136,944	5,585	SH		DFND		0	0	5,585
RMR GROUP INC	CL A	74967R106		741,411	30,237	SH		DFND	11	30,237	0	0
ROBERT HALF INC.	COM	770323103		3,744,901	51,104	SH		DFND		0	0	51,104
ROBERT HALF INC.	COM	770323103		12,218,561	166,738	SH		DFND	11	166,738	0	0
ROBERT HALF INC.	COM	770323103		145,388	1,984	SH		DFND	14	0	0	1,984
ROBERT HALF INC.	COM	770323103		120,985	1,651	SH		DFND	4	1,651	0	0
ROBERT HALF INC.	COM	770323103		170,449	2,326	SH		DFND	5	2,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		332,147	33,858	SH		DFND		0	0	33,858
ROBINHOOD MKTS INC	COM CL A	770700102		1,771,009	180,531	SH		DFND	11	180,531	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,521,129	155,059	SH		DFND	4	155,059	0	0
ROBLOX CORP	CL A	771049103		2,137,653	73,814	SH		DFND		0	0	73,814
ROBLOX CORP	CL A	771049103		7,737,967	267,195	SH		DFND	11	267,195	0	0
ROBLOX CORP	CL A	771049103		24,848	858	SH		DFND	14	0	0	858
ROBLOX CORP	CL A	771049103		6,619,242	228,565	SH		DFND	4	228,565	0	0
ROBLOX CORP	CL A	771049103		753,771	26,028	SH		DFND	5	26,028	0	0
ROBLOX CORP	CL A	771049103		3,986,344	137,650	SH		DFND	6	137,650	0	0
ROCKET COS INC	COM CL A	77311W101		398,178	48,677	SH		DFND		0	0	48,677
ROCKET COS INC	COM CL A	77311W101		794,589	97,138	SH		DFND	11	97,138	0	0
ROCKET COS INC	COM CL A	77311W101		3,458,970	422,857	SH		DFND	4	422,857	0	0
ROCKET LAB USA INC	COM	773122106		202,882	46,320	SH		DFND		0	0	46,320
ROCKET LAB USA INC	COM	773122106		740,027	168,956	SH		DFND	11	168,956	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		466,660	22,775	SH		DFND		0	0	22,775
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,047,100	51,103	SH		DFND	11	51,103	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		34,321	1,675	SH		DFND	4	1,675	0	0
ROCKWELL AUTOMATION INC	COM	773903109		13,819,528	48,342	SH		DFND		0	0	48,342
ROCKWELL AUTOMATION INC	COM	773903109		55,854,138	195,383	SH		DFND	11	195,383	0	0
ROCKWELL AUTOMATION INC	COM	773903109		898,204	3,142	SH		DFND	14	0	0	3,142
ROCKWELL AUTOMATION INC	COM	773903109		568,024	1,987	SH		DFND	4	1,987	0	0
ROCKWELL AUTOMATION INC	COM	773903109		828,737	2,899	SH		DFND	5	2,899	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		5,938,050	154,677	SH		DFND		0	0	154,677
ROGERS COMMUNICATIONS INC	CL B	775109200		35,513,668	925,076	SH		DFND	11	925,076	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		386,818	10,076	SH		DFND	14	0	0	10,076
ROGERS COMMUNICATIONS INC	CL B	775109200		1,095,382	28,533	SH		DFND	4	28,533	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		810,490	21,112	SH		DFND	5	21,112	0	0
ROGERS CORP	COM	775133101		865,204	6,581	SH		DFND		0	0	6,581
ROGERS CORP	COM	775133101		3,260,062	24,797	SH		DFND	11	24,797	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		673,364	57,651	SH		DFND		0	0	57,651
ROIVANT SCIENCES LTD	SHS	G76279101		2,416,744	206,913	SH		DFND	11	206,913	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		57,220	4,899	SH		DFND	4	4,899	0	0
ROKU INC	COM CL A	77543R102		1,623,076	22,993	SH		DFND		0	0	22,993
ROKU INC	COM CL A	77543R102		5,625,882	79,698	SH		DFND	11	79,698	0	0
ROKU INC	COM CL A	77543R102		157,416	2,230	SH		DFND	14	0	0	2,230
ROKU INC	COM CL A	77543R102		2,386,295	33,805	SH		DFND	4	33,805	0	0
ROLLINS INC	COM	775711104		3,117,316	83,507	SH		DFND		0	0	83,507
ROLLINS INC	COM	775711104		11,535,455	309,013	SH		DFND	11	309,013	0	0
ROLLINS INC	COM	775711104		256,756	6,878	SH		DFND	14	0	0	6,878
ROLLINS INC	COM	775711104		1,300,839	34,847	SH		DFND	4	34,847	0	0
ROLLINS INC	COM	775711104		407,532	10,917	SH		DFND	5	10,917	0	0
ROPER TECHNOLOGIES INC	COM	776696106		20,970,293	43,302	SH		DFND		0	0	43,302
ROPER TECHNOLOGIES INC	COM	776696106		66,277,108	136,857	SH		DFND	11	136,857	0	0
ROPER TECHNOLOGIES INC	COM	776696106		945,315	1,952	SH		DFND	14	0	0	1,952
ROPER TECHNOLOGIES INC	COM	776696106		4,048,097	8,359	SH		DFND	4	8,359	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,045,561	2,159	SH		DFND	5	2,159	0	0
ROSS STORES INC	COM	778296103		8,049,834	71,269	SH		DFND		0	0	71,269
ROSS STORES INC	COM	778296103		32,834,000	290,695	SH		DFND	11	290,695	0	0
ROSS STORES INC	COM	778296103		979,954	8,676	SH		DFND	14	0	0	8,676
ROSS STORES INC	COM	778296103		523,749	4,637	SH		DFND	4	4,637	0	0
ROSS STORES INC	COM	778296103		2,097,143	18,567	SH		DFND	5	18,567	0	0
ROVER GROUP INC	COM CL A	77936F103		128,274	20,491	SH		DFND		0	0	20,491
ROVER GROUP INC	COM CL A	77936F103		505,952	80,823	SH		DFND	11	80,823	0	0
ROVER GROUP INC	COM CL A	77936F103		454,726	72,640	SH		DFND	4	72,640	0	0
ROYAL BK CDA	COM	780087102		26,732,244	305,721	SH		DFND		0	0	305,721
ROYAL BK CDA	COM	780087102		157,130,904	1,797,014	SH		DFND	11	1,797,014	0	0
ROYAL BK CDA	COM	780087102		2,528,940	28,922	SH		DFND	14	0	0	28,922
ROYAL BK CDA	COM	780087102		10,859,348	124,192	SH		DFND	4	124,192	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,548,127	38,508	SH		DFND		0	0	38,508
ROYAL CARIBBEAN GROUP	COM	V7780T103		18,506,503	200,852	SH		DFND	11	200,852	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		252,003	2,735	SH		DFND	14	0	0	2,735
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,991,855	86,736	SH		DFND	4	86,436	0	300
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8		2,209,425	2,500,000	PRN		DFND		0	0	2,500,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8		2,209,425	2,500,000	PRN		DFND	6	2,500,000	0	0
ROYAL GOLD INC	COM	780287108		2,780,636	26,151	SH		DFND		0	0	26,151
ROYAL GOLD INC	COM	780287108		10,427,889	98,071	SH		DFND	11	98,071	0	0
ROYAL GOLD INC	COM	780287108		143,864	1,353	SH		DFND	5	1,353	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,988,901	73,283	SH		DFND		0	0	73,283
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		7,812,928	287,875	SH		DFND	11	287,875	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		239,782	8,835	SH		DFND	14	0	0	8,835
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,164,225	42,897	SH		DFND	4	42,897	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		6,952,210	256,161	SH		DFND	5	256,161	0	0
RPC INC	COM	749660106		309,664	34,638	SH		DFND		0	0	34,638
RPC INC	COM	749660106		1,107,210	123,849	SH		DFND	11	123,849	0	0
RPM INTL INC	COM	749685103		1,971,290	20,792	SH		DFND		0	0	20,792
RPM INTL INC	COM	749685103		8,731,527	92,095	SH		DFND	11	92,095	0	0
RPM INTL INC	COM	749685103		161,841	1,707	SH		DFND	14	0	0	1,707
RPM INTL INC	COM	749685103		5,499	58	SH		DFND	4	58	0	0
RPM INTL INC	COM	749685103		249,350	2,630	SH		DFND	5	2,630	0	0
RPT REALTY	SH BEN INT	74971D101		219,564	20,792	SH		DFND		0	0	20,792
RPT REALTY	SH BEN INT	74971D101		1,126,435	106,670	SH		DFND	11	106,670	0	0
RPT REALTY	SH BEN INT	74971D101		3,527	334	SH		DFND	4	334	0	0
RTX CORPORATION	COM	75513E101		11,179,316	155,333	SH		DFND		0	0	155,333
RTX CORPORATION	COM	75513E101		80,425,252	1,117,483	SH		DFND	11	1,117,483	0	0
RTX CORPORATION	COM	75513E101		535,313	7,438	SH		DFND	14	0	0	7,438
RTX CORPORATION	COM	75513E101		17,993	250	SH		DFND	3	250	0	0
RTX CORPORATION	COM	75513E101		4,688,989	65,152	SH		DFND	4	65,152	0	0
RTX CORPORATION	COM	75513E101		8,996,250	125,000	SH		DFND	5	125,000	0	0
RUSH ENTERPRISES INC	CL A	781846209		450,927	11,044	SH		DFND		0	0	11,044
RUSH ENTERPRISES INC	CL A	781846209		2,519,946	61,718	SH		DFND	11	61,718	0	0
RUSH ENTERPRISES INC	CL B	781846308		75,408	1,665	SH		DFND		0	0	1,665
RUSH ENTERPRISES INC	CL B	781846308		296,740	6,552	SH		DFND	11	6,552	0	0
RXO INC	COMMON STOCK	74982T103		887,436	44,979	SH		DFND		0	0	44,979
RXO INC	COMMON STOCK	74982T103		1,880,328	95,303	SH		DFND	11	95,303	0	0
RXO INC	COMMON STOCK	74982T103		215,886	10,942	SH		DFND	4	10,942	0	0
RXSIGHT INC	COM	78349D107		137,163	4,918	SH		DFND		0	0	4,918
RXSIGHT INC	COM	78349D107		386,165	13,846	SH		DFND	11	13,846	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,980,189	40,913	SH		DFND		0	0	40,913
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		4,054,420	83,769	SH		DFND	11	83,769	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,136,385	11,690	SH		DFND	5	11,690	0	0
RYDER SYS INC	COM	783549108		2,064,135	19,300	SH		DFND		0	0	19,300
RYDER SYS INC	COM	783549108		4,759,489	44,502	SH		DFND	11	44,502	0	0
RYERSON HLDG CORP	COM	783754104		326,448	11,222	SH		DFND		0	0	11,222
RYERSON HLDG CORP	COM	783754104		826,941	28,427	SH		DFND	11	28,427	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,253,973	27,065	SH		DFND		0	0	27,065
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		10,128,180	121,616	SH		DFND	11	121,616	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		18,821	226	SH		DFND	4	226	0	0
S & T BANCORP INC	COM	783859101		427,052	15,770	SH		DFND		0	0	15,770
S & T BANCORP INC	COM	783859101		866,235	31,988	SH		DFND	11	31,988	0	0
S&P GLOBAL INC	COM	78409V104		75,604,425	206,903	SH		DFND		0	0	206,903
S&P GLOBAL INC	COM	78409V104		177,098,880	484,658	SH		DFND	11	484,658	0	0
S&P GLOBAL INC	COM	78409V104		16,784,378	45,933	SH		DFND	14	0	0	45,933
S&P GLOBAL INC	COM	78409V104		2,374,434	6,498	SH		DFND	4	6,498	0	0
S&P GLOBAL INC	COM	78409V104		19,231,163	52,629	SH		DFND	5	52,629	0	0
S&P GLOBAL INC	COM	78409V104		60,035,767	164,297	SH		DFND	6	164,297	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,068,654	76,661	SH		DFND		0	0	76,661
SABRA HEALTH CARE REIT INC	COM	78573L106		4,011,695	287,783	SH		DFND	11	287,783	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		22,806	1,636	SH		DFND	4	1,636	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		306,680	22,000	SH		DFND	6	22,000	0	0
SABRE CORP	COM	78573M104		283,584	63,159	SH		DFND		0	0	63,159
SABRE CORP	COM	78573M104		1,293,057	287,986	SH		DFND	11	287,986	0	0
SABRE CORP	COM	78573M104		195,993	43,651	SH		DFND	4	43,651	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		343,644	300,000	PRN		DFND		0	0	300,000
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		286,370	250,000	PRN		DFND	6	250,000	0	0
SAFEHOLD INC	COM	78646V107		132,806	7,461	SH		DFND		0	0	7,461
SAFEHOLD INC	COM	78646V107		901,428	50,642	SH		DFND	11	50,642	0	0
SAFEHOLD INC	COM	78646V107		2,065	116	SH		DFND	4	116	0	0
SAFETY INS GROUP INC	COM	78648T100		178,521	2,618	SH		DFND		0	0	2,618
SAFETY INS GROUP INC	COM	78648T100		1,486,542	21,800	SH		DFND	11	21,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108		206,356	10,027	SH		DFND		0	0	10,027
SAGE THERAPEUTICS INC	COM	78667J108		952,669	46,291	SH		DFND	11	46,291	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,152,583	56,005	SH		DFND	4	56,005	0	0
SAGE THERAPEUTICS INC	COM	78667J108		32,928	1,600	SH		DFND	5	1,600	0	0
SAIA INC	COM	78709Y105		4,082,575	10,241	SH		DFND		0	0	10,241
SAIA INC	COM	78709Y105		9,008,294	22,597	SH		DFND	11	22,597	0	0
SAIA INC	COM	78709Y105		197,332	495	SH		DFND	5	495	0	0
SALESFORCE INC	COM	79466L302		96,565,458	476,208	SH		DFND		0	0	476,208
SALESFORCE INC	COM	79466L302		241,856,112	1,192,702	SH		DFND	11	1,192,702	0	0
SALESFORCE INC	COM	79466L302		8,220,498	40,539	SH		DFND	14	0	0	40,539
SALESFORCE INC	COM	79466L302		33,267,681	164,058	SH		DFND	4	164,058	0	0
SALESFORCE INC	COM	79466L302		29,462,109	145,291	SH		DFND	5	145,291	0	0
SALESFORCE INC	COM	79466L302		4,221,474	20,818	SH		DFND	6	20,818	0	0
SALESFORCE INC	COM	79466L302		456,255	2,250	SH		DFND	8	2,250	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		379,966	45,342	SH		DFND		0	0	45,342
SALLY BEAUTY HLDGS INC	COM	79546E104		861,313	102,782	SH		DFND	11	102,782	0	0
SAMSARA INC	COM CL A	79589L106		382,385	15,168	SH		DFND	11	15,168	0	0
SAMSARA INC	COM CL A	79589L106		60,504	2,400	SH		DFND	5	2,400	0	0
SAMSARA INC	COM CL A	79589L106		28,803,912	1,142,559	SH		DFND	6	1,142,559	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		137,308	35,480	SH		DFND		0	0	35,480
SANA BIOTECHNOLOGY INC	COM	799566104		260,319	67,266	SH		DFND	11	67,266	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		8,719	2,253	SH		DFND	4	2,253	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		81,260	5,189	SH		DFND		0	0	5,189
SANDRIDGE ENERGY INC	COM NEW	80007P869		301,987	19,284	SH		DFND	11	19,284	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		155,444	33,357	SH		DFND		0	0	33,357
SANDSTORM GOLD LTD	COM NEW	80013R206		1,644,957	352,995	SH		DFND	11	352,995	0	0
SANDY SPRING BANCORP INC	COM	800363103		376,439	17,566	SH		DFND		0	0	17,566
SANDY SPRING BANCORP INC	COM	800363103		837,613	39,086	SH		DFND	11	39,086	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		147,805	1,496	SH		DFND		0	0	1,496
SANFILIPPO JOHN B & SON INC	COM	800422107		681,226	6,895	SH		DFND	11	6,895	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		2,219,260	3,700,000	SH		DFND	6	3,700,000	0	0
SANMINA CORPORATION	COM	801056102		629,594	11,599	SH		DFND		0	0	11,599
SANMINA CORPORATION	COM	801056102		2,470,011	45,505	SH		DFND	11	45,505	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		99,903	3,514	SH		DFND		0	0	3,514
SAPIENS INTL CORP N V	SHS	G7T16G103		645,503	22,705	SH		DFND	11	22,705	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		12,737	448	SH		DFND	4	448	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,959,894	32,667	SH		DFND		0	0	32,667
SAREPTA THERAPEUTICS INC	COM	803607100		10,558,383	87,101	SH		DFND	11	87,101	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,282,992	10,584	SH		DFND	4	10,584	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		551,187	4,547	SH		DFND	5	4,547	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		606,100	5,000	SH		DFND	6	5,000	0	0
SAUL CTRS INC	COM	804395101		53,152	1,507	SH		DFND		0	0	1,507
SAUL CTRS INC	COM	804395101		339,615	9,629	SH		DFND	11	9,629	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,743,878	28,695	SH		DFND		0	0	28,695
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		22,480,492	112,307	SH		DFND	11	112,307	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		581,894	2,907	SH		DFND	14	0	0	2,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		502,026	2,508	SH		DFND	4	2,508	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		12,210,370	61,000	SH		DFND	5	61,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,174,397	5,867	SH		DFND	6	5,867	0	0
SCANSOURCE INC	COM	806037107		135,243	4,462	SH		DFND		0	0	4,462
SCANSOURCE INC	COM	806037107		891,872	29,425	SH		DFND	11	29,425	0	0
SCHLUMBERGER LTD	COM STK	806857108		60,426,667	1,036,478	SH		DFND		0	0	1,036,478
SCHLUMBERGER LTD	COM STK	806857108		71,584,879	1,227,871	SH		DFND	11	1,227,871	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,347,022	23,105	SH		DFND	14	0	0	23,105
SCHLUMBERGER LTD	COM STK	806857108		1,222,959	20,977	SH		DFND	4	20,977	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,994,194	171,427	SH		DFND	5	171,427	0	0
SCHLUMBERGER LTD	COM STK	806857108		12,200,033	209,263	SH		DFND	6	209,263	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		563,021	20,333	SH		DFND		0	0	20,333
SCHNEIDER NATIONAL INC	CL B	80689H102		1,675,467	60,508	SH		DFND	11	60,508	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		282,371	10,139	SH		DFND		0	0	10,139
SCHNITZER STEEL INDS INC	CL A	806882106		570,647	20,490	SH		DFND	11	20,490	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		101,026	14,229	SH		DFND		0	0	14,229
SCHOLAR ROCK HLDG CORP	COM	80706P103		263,304	37,085	SH		DFND	11	37,085	0	0
SCHOLASTIC CORP	COM	807066105		198,061	5,193	SH		DFND		0	0	5,193
SCHOLASTIC CORP	COM	807066105		826,761	21,677	SH		DFND	11	21,677	0	0
SCHRODINGER INC	COM	80810D103		323,918	11,458	SH		DFND		0	0	11,458
SCHRODINGER INC	COM	80810D103		1,292,307	45,713	SH		DFND	11	45,713	0	0
SCHRODINGER INC	COM	80810D103		17,103	605	SH		DFND	4	605	0	0
SCHRODINGER INC	COM	80810D103		54,885,074	1,941,460	SH		DFND	6	1,941,460	0	0
SCHWAB CHARLES CORP	COM	808513105		31,754,654	578,409	SH		DFND		0	0	578,409
SCHWAB CHARLES CORP	COM	808513105		97,887,963	1,783,023	SH		DFND	11	1,783,023	0	0
SCHWAB CHARLES CORP	COM	808513105		1,647,933	30,017	SH		DFND	14	0	0	30,017
SCHWAB CHARLES CORP	COM	808513105		28,249,234	514,558	SH		DFND	4	514,558	0	0
SCHWAB CHARLES CORP	COM	808513105		3,958,016	72,095	SH		DFND	5	72,095	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		486,118	9,628	SH		DFND	4	9,628	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,108,064	10,499	SH		DFND		0	0	10,499
SCIENCE APPLICATIONS INTL CO	COM	808625107		4,299,700	40,740	SH		DFND	11	40,740	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		36,095	342	SH		DFND	4	342	0	0
SCILEX HOLDING CO	COM	80880W106		16,024	11,446	SH		DFND		6	0	11,440
SCILEX HOLDING CO	COM	80880W106		62,782	44,844	SH		DFND	11	44,844	0	0
SCILEX HOLDING CO	COM	80880W106		13	9	SH		DFND	4	9	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		357,005	6,908	SH		DFND		0	0	6,908
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,761,099	34,077	SH		DFND	11	34,077	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		790,084	15,288	SH		DFND	4	15,288	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		131,328	23,965	SH		DFND		0	0	23,965
SCRIPPS E W CO OHIO	CL A NEW	811054402		257,204	46,935	SH		DFND	11	46,935	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		1,489,454	1,850,000	PRN		DFND	11	1,850,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		599,502	600,000	PRN		DFND		0	0	600,000
SEA LTD	NOTE 2.375%12/0	81141RAF7		1,013,158	1,014,000	PRN		DFND	11	1,014,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		599,502	600,000	PRN		DFND	6	600,000	0	0
SEA LTD	SPONSORD ADS	81141R100		563,131	12,813	SH		DFND		0	0	12,813
SEA LTD	SPONSORD ADS	81141R100		16,183,005	368,214	SH		DFND	11	368,214	0	0
SEA LTD	SPONSORD ADS	81141R100		250,471	5,699	SH		DFND	14	0	0	5,699
SEA LTD	SPONSORD ADS	81141R100		8,951,340	203,671	SH		DFND	4	203,671	0	0
SEA LTD	SPONSORD ADS	81141R100		979,777	22,293	SH		DFND	5	22,293	0	0
SEABOARD CORP DEL	COM	811543107		172,638	46	SH		DFND		0	0	46
SEABOARD CORP DEL	COM	811543107		878,202	234	SH		DFND	11	234	0	0
SEABRIDGE GOLD INC	COM	811916105		109,003	10,332	SH		DFND		0	0	10,332
SEABRIDGE GOLD INC	COM	811916105		557,641	52,857	SH		DFND	11	52,857	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		348,900	15,888	SH		DFND		0	0	15,888
SEACOAST BKG CORP FLA	COM NEW	811707801		1,368,833	62,333	SH		DFND	11	62,333	0	0
SEADRILL 2021 LTD	COM	G7997W102		45	1	SH		DFND	12	1	0	0
SEADRILL 2021 LTD	COM	G7997W102		527,076	1,089	SH		DFND	4	1,089	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,823,649	73,141	SH		DFND		0	0	73,141
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		17,282,066	262,048	SH		DFND	11	262,048	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		300,468	4,556	SH		DFND	14	0	0	4,556
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,474,444	67,846	SH		DFND	4	67,846	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		46,297	702	SH		DFND	5	702	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		395,700	6,000	SH		DFND	6	6,000	0	0
SEAGEN INC	COM	81181C104		9,949,411	46,898	SH		DFND		0	0	46,898
SEAGEN INC	COM	81181C104		31,432,993	148,164	SH		DFND	11	148,164	0	0
SEAGEN INC	COM	81181C104		564,955	2,663	SH		DFND	14	0	0	2,663
SEAGEN INC	COM	81181C104		1,985,512	9,359	SH		DFND	3	9,359	0	0
SEAGEN INC	COM	81181C104		106,287	501	SH		DFND	4	501	0	0
SEAGEN INC	COM	81181C104		1,671,742	7,880	SH		DFND	5	7,880	0	0
SEAGEN INC	COM	81181C104		914,154	4,309	SH		DFND	6	4,309	0	0
SEALED AIR CORP NEW	COM	81211K100		816,078	24,835	SH		DFND		0	0	24,835
SEALED AIR CORP NEW	COM	81211K100		3,382,214	102,928	SH		DFND	11	102,928	0	0
SEALED AIR CORP NEW	COM	81211K100		92,501	2,815	SH		DFND	14	0	0	2,815
SEALED AIR CORP NEW	COM	81211K100		2,136	65	SH		DFND	4	65	0	0
SEALED AIR CORP NEW	COM	81211K100		9,176,484	279,260	SH		DFND	5	279,260	0	0
SEAWORLD ENTMT INC	COM	81282V100		724,321	15,661	SH		DFND		0	0	15,661
SEAWORLD ENTMT INC	COM	81282V100		2,008,083	43,418	SH		DFND	11	43,418	0	0
SEI INVTS CO	COM	784117103		1,693,969	28,125	SH		DFND		0	0	28,125
SEI INVTS CO	COM	784117103		8,675,951	144,047	SH		DFND	11	144,047	0	0
SEI INVTS CO	COM	784117103		128,109	2,127	SH		DFND	14	0	0	2,127
SEI INVTS CO	COM	784117103		3,072	51	SH		DFND	4	51	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,178,921	46,653	SH		DFND		0	0	46,653
SELECT MED HLDGS CORP	COM	81619Q105		2,532,206	100,206	SH		DFND	11	100,206	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605		56,389,000	1,700,000	SH	Call	DFND	4	1,700,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		44,719	682	SH		DFND		0	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,216,757	94,811	SH		DFND	4	94,811	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,495,652	22,810	SH		DFND	5	22,810	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		491,775	7,500	SH		DFND	8	7,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		515,337	5,700	SH		DFND		0	0	5,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506		28,456,819	314,753	SH		DFND	4	314,753	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,551,616	17,162	SH		DFND	6	17,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		305,134	3,375	SH		DFND	8	3,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		66,340	2,000	SH		DFND		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		104,412,360	3,147,795	SH		DFND	4	3,147,275	0	520
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,601,359	410,050	SH		DFND	8	410,050	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,358,492	13,400	SH		DFND		0	0	13,400
SELECT SECTOR SPDR TR	INDL	81369Y704		3,926,752	38,733	SH		DFND	4	38,733	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,901,293	28,618	SH		DFND	6	28,618	0	0
SELECT SECTOR SPDR TR	PUT	81369Y605		43,121,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		225,543	6,620	SH		DFND	4	6,620	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		386,352	2,400	SH		DFND		0	0	2,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,276,779	45,203	SH		DFND	4	45,203	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,221,355	7,587	SH		DFND	5	7,587	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,187,404	19,800	SH		DFND	6	19,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		79,820	1,160	SH		DFND		0	0	1,160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		19,361,070	281,370	SH		DFND	4	281,370	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,146,728	89,329	SH		DFND	5	89,329	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,000,995	29,080	SH		DFND	6	29,080	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		516,075	7,500	SH		DFND	8	7,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		129,641	1,007	SH		DFND		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,180,292	48,006	SH		DFND	4	48,006	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,182,328	63,557	SH		DFND	5	63,557	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,604,720	28,000	SH		DFND	6	28,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		624,389	4,850	SH		DFND	8	4,850	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,686,324	45,585	SH		DFND	4	45,585	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,320,032	22,400	SH		DFND	5	22,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,451,016	43,934	SH		DFND	4	43,934	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,031,676	13,134	SH		DFND	5	13,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		310,483	1,894	SH		DFND		0	0	1,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,914,022	54,377	SH		DFND	4	54,377	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		273,862	34,448	SH		DFND		0	0	34,448
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		1,013,943	127,540	SH		DFND	11	127,540	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,589,670	25,101	SH		DFND		0	0	25,101
SELECTIVE INS GROUP INC	COM	816300107		7,110,786	68,923	SH		DFND	11	68,923	0	0
SEMPRA	COM	816851109		17,154,921	252,167	SH		DFND		0	0	252,167
SEMPRA	COM	816851109		53,909,013	792,430	SH		DFND	11	792,430	0	0
SEMPRA	COM	816851109		330,490	4,858	SH		DFND	14	0	0	4,858
SEMPRA	COM	816851109		211,981	3,116	SH		DFND	4	3,116	0	0
SEMPRA	COM	816851109		15,041,025	221,094	SH		DFND	5	221,094	0	0
SEMPRA	COM	816851109		14,961,838	219,930	SH		DFND	6	219,930	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		60,809	7,154	SH		DFND		0	0	7,154
SEMRUSH HLDGS INC	CL A COM	81686C104		182,249	21,441	SH		DFND	11	21,441	0	0
SEMTECH CORP	COM	816850101		299,885	11,646	SH		DFND		0	0	11,646
SEMTECH CORP	COM	816850101		1,797,350	69,800	SH		DFND	11	69,800	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		313,964	25,777	SH		DFND		25,777	0	0
SENECA FOODS CORP NEW	CL A	817070501		60,128	1,117	SH		DFND		0	0	1,117
SENECA FOODS CORP NEW	CL A	817070501		300,910	5,590	SH		DFND	11	5,590	0	0
SENECA FOODS CORP NEW	CL A	817070501		2,476,180	46,000	SH		DFND	5	46,000	0	0
SENECA FOODS CORP NEW	CL B	817070105		242,775	4,500	SH		DFND	5	4,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,189,061	31,440	SH		DFND		0	0	31,440
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,290,074	113,434	SH		DFND	11	113,434	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		116,259	3,074	SH		DFND	14	0	0	3,074
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,610	69	SH		DFND	4	69	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		932,347	15,943	SH		DFND		0	0	15,943
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,019,782	34,538	SH		DFND	11	34,538	0	0
SENTINELONE INC	CL A	81730H109		738,738	43,816	SH		DFND		0	0	43,816
SENTINELONE INC	CL A	81730H109		3,054,762	181,184	SH		DFND	11	181,184	0	0
SENTINELONE INC	CL A	81730H109		59,010	3,500	SH		DFND	5	3,500	0	0
SERES THERAPEUTICS INC	COM	81750R102		51,591	21,677	SH		DFND		0	0	21,677
SERES THERAPEUTICS INC	COM	81750R102		259,913	109,207	SH		DFND	11	109,207	0	0
SERES THERAPEUTICS INC	COM	81750R102		15,451	6,492	SH		DFND	4	6,492	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		30,906	3,993	SH		DFND		0	0	3,993
SERITAGE GROWTH PPTYS	CL A	81752R100		286,875	37,064	SH		DFND	11	37,064	0	0
SERVICE CORP INTL	COM	817565104		3,614,391	63,255	SH		DFND		0	0	63,255
SERVICE CORP INTL	COM	817565104		9,443,242	165,265	SH		DFND	11	165,265	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		170,357	22,153	SH		DFND		0	0	22,153
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,503,626	195,530	SH		DFND	11	195,530	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		4,937	642	SH		DFND	4	642	0	0
SERVICENOW INC	COM	81762P102		46,481,996	83,158	SH		DFND		0	0	83,158
SERVICENOW INC	COM	81762P102		147,688,970	264,221	SH		DFND	11	264,221	0	0
SERVICENOW INC	COM	81762P102		4,928,350	8,817	SH		DFND	14	0	0	8,817
SERVICENOW INC	COM	81762P102		5,702,510	10,202	SH		DFND	4	10,202	0	0
SERVICENOW INC	COM	81762P102		16,827,491	30,105	SH		DFND	5	30,105	0	0
SERVICENOW INC	COM	81762P102		56,822,756	101,658	SH		DFND	6	101,658	0	0
SERVICENOW INC	COM	81762P102		401,892	719	SH		DFND	8	719	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		523,014	9,985	SH		DFND		0	0	9,985
SERVISFIRST BANCSHARES INC	COM	81768T108		2,089,124	39,884	SH		DFND	11	39,884	0	0
SES AI CORPORATION	CL A COM	78397Q109		49,858	21,964	SH		DFND		0	0	21,964
SES AI CORPORATION	CL A COM	78397Q109		174,129	76,709	SH		DFND	11	76,709	0	0
SHAKE SHACK INC	CL A	819047101		454,282	7,823	SH		DFND		0	0	7,823
SHAKE SHACK INC	CL A	819047101		1,654,298	28,488	SH		DFND	11	28,488	0	0
SHAKE SHACK INC	CL A	819047101		2,701,939	46,529	SH		DFND	4	46,529	0	0
SHARECARE INC	COM CL A	81948W104		82,082	87,284	SH		DFND		0	0	87,284
SHARECARE INC	COM CL A	81948W104		185,840	197,618	SH		DFND	11	197,618	0	0
SHARKNINJA INC	COM SHS	G8068L108		816,863	17,620	SH		DFND	11	17,620	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		452,678	21,964	SH		DFND		0	0	21,964
SHENANDOAH TELECOMMUNICATION	COM	82312B106		822,401	39,903	SH		DFND	11	39,903	0	0
SHERWIN WILLIAMS CO	COM	824348106		23,312,845	91,405	SH		DFND		0	0	91,405
SHERWIN WILLIAMS CO	COM	824348106		101,260,716	397,023	SH		DFND	11	397,023	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,539,992	6,038	SH		DFND	14	0	0	6,038
SHERWIN WILLIAMS CO	COM	824348106		1,475,209	5,784	SH		DFND	4	5,784	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,208,427	4,738	SH		DFND	5	4,738	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,926,036	19,314	SH		DFND	6	19,314	0	0
SHIFT4 PMTS INC	CL A	82452J109		525,572	9,492	SH		DFND		0	0	9,492
SHIFT4 PMTS INC	CL A	82452J109		2,428,805	43,865	SH		DFND	11	43,865	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		562,500	500,000	PRN		DFND	11	500,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		545,146	29,871	SH		DFND		0	0	29,871
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,532,936	138,791	SH		DFND	11	138,791	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		3,334,512	182,713	SH		DFND	5	182,713	0	0
SHOCKWAVE MED INC	COM	82489T104		2,861,664	14,373	SH		DFND		0	0	14,373
SHOCKWAVE MED INC	COM	82489T104		7,039,380	35,356	SH		DFND	11	35,356	0	0
SHOCKWAVE MED INC	COM	82489T104		146,538	736	SH		DFND	5	736	0	0
SHOCKWAVE MED INC	COM	82489T104		62,346,771	313,143	SH		DFND	6	313,143	0	0
SHOE CARNIVAL INC	COM	824889109		165,519	6,888	SH		DFND		0	0	6,888
SHOE CARNIVAL INC	COM	824889109		388,781	16,179	SH		DFND	11	16,179	0	0
SHOPIFY INC	CL A	82509L107		17,545,183	321,517	SH		DFND		0	0	321,517
SHOPIFY INC	CL A	82509L107		87,771,207	1,608,415	SH		DFND	11	1,608,415	0	0
SHOPIFY INC	CL A	82509L107		1,536,746	28,161	SH		DFND	14	0	0	28,161
SHOPIFY INC	CL A	82509L107		5,130,180	94,011	SH		DFND	4	93,751	0	260
SHOPIFY INC	CL A	82509L107		610,638	11,190	SH		DFND	5	11,190	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		871,550	1,000,000	PRN		DFND		0	0	1,000,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		435,775	500,000	PRN		DFND	6	500,000	0	0
SHUTTERSTOCK INC	COM	825690100		193,941	5,097	SH		DFND		0	0	5,097
SHUTTERSTOCK INC	COM	825690100		1,340,768	35,237	SH		DFND	11	35,237	0	0
SHUTTERSTOCK INC	COM	825690100		16,818	442	SH		DFND	4	442	0	0
SHYFT GROUP INC	COM	825698103		191,960	12,823	SH		DFND		0	0	12,823
SHYFT GROUP INC	COM	825698103		402,663	26,898	SH		DFND	11	26,898	0	0
SI-BONE INC	COM	825704109		308,065	14,504	SH		DFND		0	0	14,504
SI-BONE INC	COM	825704109		947,198	44,595	SH		DFND	11	44,595	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		415,037	67,267	SH		DFND	4	67,267	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		75,891	12,300	SH		DFND	5	12,300	0	0
SIGA TECHNOLOGIES INC	COM	826917106		98,574	18,776	SH		DFND		0	0	18,776
SIGA TECHNOLOGIES INC	COM	826917106		449,153	85,553	SH		DFND	11	85,553	0	0
SIGA TECHNOLOGIES INC	COM	826917106		198,450	37,800	SH		DFND	5	37,800	0	0
SIGHT SCIENCES INC	COM	82657M105		31,479	9,341	SH		DFND		0	0	9,341
SIGHT SCIENCES INC	COM	82657M105		70,352	20,876	SH		DFND	11	20,876	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,290,785	17,975	SH		DFND		0	0	17,975
SIGNET JEWELERS LIMITED	SHS	G81276100		2,703,287	37,645	SH		DFND	11	37,645	0	0
SILGAN HLDGS INC	COM	827048109		618,197	14,340	SH		DFND		0	0	14,340
SILGAN HLDGS INC	COM	827048109		3,071,070	71,238	SH		DFND	11	71,238	0	0
SILICON LABORATORIES INC	COM	826919102		1,470,644	12,690	SH		DFND		0	0	12,690
SILICON LABORATORIES INC	COM	826919102		3,503,007	30,227	SH		DFND	11	30,227	0	0
SILICON LABORATORIES INC	COM	826919102		81,123	700	SH		DFND	5	700	0	0
SILK RD MED INC	COM	82710M100		106,609	7,112	SH		DFND		0	0	7,112
SILK RD MED INC	COM	82710M100		515,746	34,406	SH		DFND	11	34,406	0	0
SILVERBOW RES INC	COM	82836G102		80,554	2,252	SH		DFND		0	0	2,252
SILVERBOW RES INC	COM	82836G102		296,390	8,286	SH		DFND	11	8,286	0	0
SILVERCORP METALS INC	COM	82835P103		80,912	25,605	SH		DFND		0	0	25,605
SILVERCORP METALS INC	COM	82835P103		892,416	282,410	SH		DFND	11	282,410	0	0
SILVERCORP METALS INC	COM	82835P103		170,956	54,100	SH		DFND	5	54,100	0	0
SILVERCREST METALS INC	COM	828363101		86,313	19,572	SH		DFND		1	0	19,571
SILVERCREST METALS INC	COM	828363101		534,179	121,129	SH		DFND	11	121,129	0	0
SIMILARWEB LTD	SHS	M84137104		20,334	3,138	SH		DFND		0	0	3,138
SIMILARWEB LTD	SHS	M84137104		77,430	11,949	SH		DFND	11	11,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		399,340	23,546	SH		DFND		0	0	23,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,631,111	96,174	SH		DFND	11	96,174	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,168,256	75,611	SH		DFND		0	0	75,611
SIMON PPTY GROUP INC NEW	COM	828806109		50,205,430	464,736	SH		DFND	11	464,736	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,035,900	9,589	SH		DFND	14	0	0	9,589
SIMON PPTY GROUP INC NEW	COM	828806109		1,262,655	11,688	SH		DFND	4	11,688	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		270,075	2,500	SH		DFND	6	2,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		547,522	15,861	SH		DFND		0	0	15,861
SIMPLY GOOD FOODS CO	COM	82900L102		2,589,242	75,007	SH		DFND	11	75,007	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2,861,708	82,900	SH		DFND	5	82,900	0	0
SIMPSON MFG INC	COM	829073105		1,129,418	7,539	SH		DFND		0	0	7,539
SIMPSON MFG INC	COM	829073105		8,590,555	57,343	SH		DFND	11	57,343	0	0
SIMPSON MFG INC	COM	829073105		104,867	700	SH		DFND	5	700	0	0
SIMULATIONS PLUS INC	COM	829214105		272,051	6,524	SH		DFND		0	0	6,524
SIMULATIONS PLUS INC	COM	829214105		1,114,099	26,717	SH		DFND	11	26,717	0	0
SINCLAIR INC	CL A	829242106		76,633	6,830	SH		DFND		0	0	6,830
SINCLAIR INC	CL A	829242106		346,979	30,925	SH		DFND	11	30,925	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1,265,939	280,075	SH		DFND		0	0	280,075
SIRIUS XM HOLDINGS INC	COM	82968B103		5,618,871	1,243,113	SH		DFND	11	1,243,113	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		80,338	17,774	SH		DFND	14	0	0	17,774
SIRIUS XM HOLDINGS INC	COM	82968B103		1,003	222	SH		DFND	4	222	0	0
SIRIUSPOINT LTD	COM	G8192H106		166,707	16,392	SH		DFND		0	0	16,392
SIRIUSPOINT LTD	COM	G8192H106		700,998	68,928	SH		DFND	11	68,928	0	0
SIRIUSPOINT LTD	COM	G8192H106		3,004,676	295,445	SH		DFND	4	295,445	0	0
SITE CTRS CORP	COM	82981J109		990,789	80,356	SH		DFND		0	0	80,356
SITE CTRS CORP	COM	82981J109		3,004,907	243,707	SH		DFND	11	243,707	0	0
SITE CTRS CORP	COM	82981J109		9,149	742	SH		DFND	4	742	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,969,396	18,167	SH		DFND		0	0	18,167
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		12,028,286	73,590	SH		DFND	11	73,590	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		141,711	867	SH		DFND	5	867	0	0
SITIME CORP	COM	82982T106		347,092	3,038	SH		DFND		0	0	3,038
SITIME CORP	COM	82982T106		5,038,996	44,105	SH		DFND	11	44,105	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		290,544	12,001	SH		DFND		0	0	12,001
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,106,784	45,716	SH		DFND	11	45,716	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		294,690	12,524	SH		DFND		0	0	12,524
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,683,477	71,546	SH		DFND	11	71,546	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		5,037,867	246,471	SH		DFND	5	246,471	0	0
SJW GROUP	COM	784305104		737,490	12,269	SH		DFND		0	0	12,269
SJW GROUP	COM	784305104		2,551,369	42,445	SH		DFND	11	42,445	0	0
SKECHERS U S A INC	CL A	830566105		1,145,087	23,393	SH		DFND		0	0	23,393
SKECHERS U S A INC	CL A	830566105		5,097,702	104,141	SH		DFND	11	104,141	0	0
SKECHERS U S A INC	CL A	830566105		3,873,854	79,139	SH		DFND	4	77,249	0	1,890
SKECHERS U S A INC	CL A	830566105		5,771,205	117,900	SH		DFND	5	117,900	0	0
SKEENA RES LTD NEW	COM	83056P715		71,819	11,565	SH		DFND		0	0	11,565
SKEENA RES LTD NEW	COM	83056P715		353,169	56,871	SH		DFND	11	56,871	0	0
SKILLSOFT CORP	CL A	83066P200		229,134	258,500	SH		DFND	3	258,500	0	0
SKILLSOFT CORP	CL A	83066P200		6,484	7,315	SH		DFND	6	7,315	0	0
SKILLZ INC	COM CL A	83067L208		119,508	23,433	SH		DFND	4	23,433	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		657,590	10,320	SH		DFND		0	0	10,320
SKYLINE CHAMPION CORPORATION	COM	830830105		5,018,651	78,761	SH		DFND	11	78,761	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		64,570	2,360	SH		DFND		0	0	2,360
SKYWARD SPECIALTY INS GROUP	COM	830940102		271,685	9,930	SH		DFND	11	9,930	0	0
SKYWEST INC	COM	830879102		26,422	630	SH		DFND		0	0	630
SKYWEST INC	COM	830879102		451,694	10,770	SH		DFND	11	10,770	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,181,300	42,411	SH		DFND		0	0	42,411
SKYWORKS SOLUTIONS INC	COM	83088M102		12,783,672	129,665	SH		DFND	11	129,665	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		350,389	3,554	SH		DFND	14	0	0	3,554
SKYWORKS SOLUTIONS INC	COM	83088M102		3,364,088	34,122	SH		DFND	4	34,122	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		450,556	4,570	SH		DFND	5	4,570	0	0
SL GREEN RLTY CORP	COM	78440X887		1,190,280	31,911	SH		DFND		0	0	31,911
SL GREEN RLTY CORP	COM	78440X887		2,959,121	79,333	SH		DFND	11	79,333	0	0
SL GREEN RLTY CORP	COM	78440X887		9,549	256	SH		DFND	4	256	0	0
SLEEP NUMBER CORP	COM	83125X103		248,408	10,102	SH		DFND		0	0	10,102
SLEEP NUMBER CORP	COM	83125X103		506,038	20,579	SH		DFND	11	20,579	0	0
SLM CORP	COM	78442P106		1,272,884	93,457	SH		DFND		0	0	93,457
SLM CORP	COM	78442P106		4,578,268	336,143	SH		DFND	11	336,143	0	0
SM ENERGY CO	COM	78454L100		748,632	18,881	SH		DFND		0	0	18,881
SM ENERGY CO	COM	78454L100		3,028,824	76,389	SH		DFND	11	76,389	0	0
SM ENERGY CO	COM	78454L100		1,264,835	31,900	SH		DFND	5	31,900	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		198,087	8,135	SH		DFND		0	0	8,135
SMART GLOBAL HLDGS INC	SHS	G8232Y101		959,585	39,408	SH		DFND	11	39,408	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		56,331	2,636	SH		DFND		0	0	2,636
SMARTFINANCIAL INC	COM NEW	83190L208		223,958	10,480	SH		DFND	11	10,480	0	0
SMARTRENT INC	COM CL A	83193G107		72,581	27,809	SH		DFND		0	0	27,809
SMARTRENT INC	COM CL A	83193G107		285,766	109,489	SH		DFND	11	109,489	0	0
SMARTSHEET INC	COM CL A	83200N103		953,642	23,570	SH		DFND		0	0	23,570
SMARTSHEET INC	COM CL A	83200N103		4,603,296	113,774	SH		DFND	11	113,774	0	0
SMARTSHEET INC	COM CL A	83200N103		742,643	18,355	SH		DFND	4	18,355	0	0
SMARTSHEET INC	COM CL A	83200N103		116,646	2,883	SH		DFND	5	2,883	0	0
SMITH & WESSON BRANDS INC	COM	831754106		114,021	8,832	SH		DFND		0	0	8,832
SMITH & WESSON BRANDS INC	COM	831754106		433,079	33,546	SH		DFND	11	33,546	0	0
SMITH A O CORP	COM	831865209		1,849,656	27,970	SH		DFND		0	0	27,970
SMITH A O CORP	COM	831865209		6,585,887	99,590	SH		DFND	11	99,590	0	0
SMITH A O CORP	COM	831865209		185,561	2,806	SH		DFND	14	0	0	2,806
SMITH A O CORP	COM	831865209		1,239,739	18,747	SH		DFND	4	18,747	0	0
SMITH A O CORP	COM	831865209		177,824	2,689	SH		DFND	5	2,689	0	0
SMITH A O CORP	COM	831865209		16,102,655	243,500	SH		DFND	6	243,500	0	0
SMUCKER J M CO	COM NEW	832696405		9,787,323	79,630	SH		DFND		0	0	79,630
SMUCKER J M CO	COM NEW	832696405		21,814,681	177,485	SH		DFND	11	177,485	0	0
SMUCKER J M CO	COM NEW	832696405		214,601	1,746	SH		DFND	14	0	0	1,746
SMUCKER J M CO	COM NEW	832696405		2,057,390	16,739	SH		DFND	4	16,739	0	0
SMUCKER J M CO	COM NEW	832696405		762,411	6,203	SH		DFND	5	6,203	0	0
SNAP INC	CL A	83304A106		3,354,535	376,491	SH		DFND		5,109	0	371,382
SNAP INC	CL A	83304A106		10,846,838	1,217,378	SH		DFND	11	1,217,378	0	0
SNAP INC	CL A	83304A106		191,565	21,500	SH		DFND	14	0	0	21,500
SNAP INC	CL A	83304A106		2,013,607	225,994	SH		DFND	4	225,994	0	0
SNAP INC	CL A	83304A106		288,497	32,379	SH		DFND	5	32,379	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		1,465,380	2,000,000	PRN		DFND		0	0	2,000,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9		2,198,070	3,000,000	PRN		DFND	6	3,000,000	0	0
SNAP ON INC	COM	833034101		3,739,690	14,662	SH		DFND		0	0	14,662
SNAP ON INC	COM	833034101		29,251,046	114,683	SH		DFND	11	114,683	0	0
SNAP ON INC	COM	833034101		262,202	1,028	SH		DFND	14	0	0	1,028
SNAP ON INC	COM	833034101		2,999,506	11,760	SH		DFND	4	11,760	0	0
SNAP ON INC	COM	833034101		55,603	218	SH		DFND	5	218	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		11,180	1,210	SH		DFND		0	0	1,210
SNAP ONE HOLDINGS CORP	COM	83303Y105		262,444	28,403	SH		DFND	11	28,403	0	0
SNOWFLAKE INC	CL A	833445109		7,118,776	46,598	SH		DFND		0	0	46,598
SNOWFLAKE INC	CL A	833445109		27,100,329	177,393	SH		DFND	11	177,393	0	0
SNOWFLAKE INC	CL A	833445109		92,579	606	SH		DFND	14	0	0	606
SNOWFLAKE INC	CL A	833445109		8,371,796	54,800	SH		DFND	4	54,800	0	0
SNOWFLAKE INC	CL A	833445109		1,747,689	11,440	SH		DFND	5	11,440	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		94,696	1,587	SH		DFND	11	1,587	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		445,377	7,464	SH		DFND	4	7,464	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		816,166	13,678	SH		DFND	5	13,678	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,331,677	166,668	SH		DFND		0	0	166,668
SOFI TECHNOLOGIES INC	COM	83406F102		5,491,655	687,316	SH		DFND	11	687,316	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		14,571,107	1,823,668	SH		DFND	4	1,823,668	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		46,140	6,658	SH		DFND		0	0	6,658
SOHO HOUSE & CO INC	COM CL A	586001109		249,182	35,957	SH		DFND	11	35,957	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		205,610	21,827	SH		DFND	11	21,827	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,298,079	10,023	SH		DFND		0	0	10,023
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		17,104,386	132,070	SH		DFND	11	132,070	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		539,150	4,163	SH		DFND	14	0	0	4,163
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,219,047	32,577	SH		DFND	4	32,577	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,877,270	29,938	SH		DFND	5	29,938	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,109,992	70,342	SH		DFND	6	70,342	0	0
SOLARWINDS CORP	COM NEW	83417Q204		71,687	7,594	SH		DFND		0	0	7,594
SOLARWINDS CORP	COM NEW	83417Q204		536,768	56,861	SH		DFND	11	56,861	0	0
SOLID POWER INC	CLASS A COM	83422N105		42,973	21,274	SH		DFND		0	0	21,274
SOLID POWER INC	CLASS A COM	83422N105		164,143	81,259	SH		DFND	11	81,259	0	0
SOMALOGIC INC	CLASS A COM	83444K105		61,280	25,640	SH		DFND		0	0	25,640
SOMALOGIC INC	CLASS A COM	83444K105		188,052	78,683	SH		DFND	11	78,683	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		162,862	3,410	SH		DFND		0	0	3,410
SONIC AUTOMOTIVE INC	CL A	83545G102		840,767	17,604	SH		DFND	11	17,604	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		164,199	3,438	SH		DFND	4	3,438	0	0
SONOCO PRODS CO	COM	835495102		8,193,534	150,755	SH		DFND		0	0	150,755
SONOCO PRODS CO	COM	835495102		6,542,762	120,382	SH		DFND	11	120,382	0	0
SONOCO PRODS CO	COM	835495102		5,307,278	97,650	SH		DFND	6	97,650	0	0
SONOS INC	COM	83570H108		671,656	52,026	SH		DFND		0	0	52,026
SONOS INC	COM	83570H108		1,399,070	108,371	SH		DFND	11	108,371	0	0
SONOS INC	COM	83570H108		67,364	5,218	SH		DFND	4	5,218	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		17,315,165	210,110	SH		DFND	4	210,110	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		5,181,184	2,031,837	SH		DFND	6	2,031,837	0	0
SOTERA HEALTH CO	COM	83601L102		295,900	19,753	SH		DFND		0	0	19,753
SOTERA HEALTH CO	COM	83601L102		1,470,736	98,180	SH		DFND	11	98,180	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		88,436	43,998	SH		DFND		0	0	43,998
SOUNDHOUND AI INC	CLASS A COM	836100107		204,968	101,974	SH		DFND	11	101,974	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		84,238	3,186	SH		DFND		0	0	3,186
SOUTH PLAINS FINANCIAL INC	COM	83946P107		226,353	8,561	SH		DFND	11	8,561	0	0
SOUTHERN CO	COM	842587107		19,156,926	295,997	SH		DFND		0	0	295,997
SOUTHERN CO	COM	842587107		39,491,108	610,184	SH		DFND	11	610,184	0	0
SOUTHERN CO	COM	842587107		419,062	6,475	SH		DFND	14	0	0	6,475
SOUTHERN CO	COM	842587107		2,290,441	35,390	SH		DFND	4	35,390	0	0
SOUTHERN COPPER CORP	COM	84265V105		609,247	8,092	SH		DFND		0	0	8,092
SOUTHERN COPPER CORP	COM	84265V105		21,500,264	285,566	SH		DFND	11	285,566	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,409	32	SH		DFND	4	32	0	0
SOUTHERN MO BANCORP INC	COM	843380106		70,338	1,818	SH		DFND		0	0	1,818
SOUTHERN MO BANCORP INC	COM	843380106		232,527	6,010	SH		DFND	11	6,010	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		345,749	12,047	SH		DFND		0	0	12,047
SOUTHSIDE BANCSHARES INC	COM	84470P109		752,227	26,210	SH		DFND	11	26,210	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,114,565	31,392	SH		DFND		0	0	31,392
SOUTHSTATE CORPORATION	COM	840441109		4,193,766	62,259	SH		DFND	11	62,259	0	0
SOUTHWEST AIRLS CO	COM	844741108		917,186	33,882	SH		DFND		0	0	33,882
SOUTHWEST AIRLS CO	COM	844741108		2,975,589	109,922	SH		DFND	11	109,922	0	0
SOUTHWEST AIRLS CO	COM	844741108		89,439	3,304	SH		DFND	14	0	0	3,304
SOUTHWEST AIRLS CO	COM	844741108		3,650,714	134,862	SH		DFND	4	134,862	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		2,287,640	2,000,000	PRN		DFND		0	0	2,000,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		10,035,877	8,774,000	PRN		DFND	11	8,774,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		24,820,894	21,700,000	PRN		DFND	6	21,700,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,677,163	27,763	SH		DFND		0	0	27,763
SOUTHWEST GAS HLDGS INC	COM	844895102		6,198,066	102,600	SH		DFND	11	102,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,099,441	170,456	SH		DFND		0	0	170,456
SOUTHWESTERN ENERGY CO	COM	845467109		4,540,013	703,878	SH		DFND	11	703,878	0	0
SOVOS BRANDS INC	COM	84612U107		425,180	18,855	SH		DFND		0	0	18,855
SOVOS BRANDS INC	COM	84612U107		872,189	38,678	SH		DFND	11	38,678	0	0
SOVOS BRANDS INC	COM	84612U107		1,842,763	81,719	SH		DFND	3	81,719	0	0
SOVOS BRANDS INC	COM	84612U107		383,643	17,013	SH		DFND	6	17,013	0	0
SP PLUS CORP	COM	78469C103		168,190	4,659	SH		DFND		0	0	4,659
SP PLUS CORP	COM	78469C103		666,262	18,456	SH		DFND	11	18,456	0	0
SPARTANNASH CO	COM	847215100		372,680	16,940	SH		DFND		0	0	16,940
SPARTANNASH CO	COM	847215100		812,350	36,925	SH		DFND	11	36,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		153,429,877	458,068	SH		DFND	4	458,068	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		99,145	296	SH		DFND	8	296	0	0
SPDR GOLD TR	GOLD SHS	78463V107		26,971,314	157,313	SH		DFND	4	157,313	0	0
SPDR GOLD TR	GOLD SHS	78463V107		7,200,900	42,000	SH		DFND	5	42,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,531,563	8,933	SH		DFND	8	8,933	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		3,086,895	73,480	SH		DFND	4	73,480	0	0
SPDR S&P 500 ETF TR	CALL	78462F103		6,796,932	15,900	SH	Call	DFND	4	15,900	0	0
SPDR S&P 500 ETF TR	PUT	78462F103		1,667,172	3,900	SH	Put	DFND	4	3,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		36,972,318	86,489	SH		DFND		4	0	86,485
SPDR S&P 500 ETF TR	TR UNIT	78462F103		145,581,306	340,557	SH		DFND	4	339,557	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,411,454	29,034	SH		DFND	6	29,034	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,118,467	7,295	SH		DFND	8	7,295	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		9,464,321	20,726	SH		DFND	4	20,726	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		8,098,686	442	SH		DFND		0	0	442
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,001,342,113	54,650	SH		DFND	11	54,650	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		328,547	13,432	SH		DFND	4	13,432	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		427,689	13,599	SH		DFND		0	0	13,599
SPDR SER TR	S&P BIOTECH	78464A870		25,196,938	345,069	SH		DFND	4	345,069	0	0
SPDR SER TR	S&P BK ETF	78464A797		4,754,166	129,014	SH		DFND	4	129,014	0	0
SPDR SER TR	S&P INS ETF	78464A789		108,520	2,551	SH		DFND	4	2,551	0	0
SPDR SER TR	S&P INS ETF	78464A789		1,493,154	35,100	SH		DFND	5	35,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755		72,188	1,375	SH		DFND		0	0	1,375
SPDR SER TR	S&P METALS MNG	78464A755		277,620	5,288	SH		DFND	4	5,288	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		10,290,247	69,571	SH		DFND	4	69,571	0	0
SPDR SER TR	S&P REGL BKG	78464A698		53,134,489	1,272,073	SH		DFND	4	1,272,073	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		365,099	5,999	SH		DFND	4	5,999	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		276,230	3,687	SH		DFND	4	3,687	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		587,233	7,495	SH		DFND		0	0	7,495
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,614,931	33,375	SH		DFND	11	33,375	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		164,544	4,428	SH		DFND		0	0	4,428
SPHERE ENTERTAINMENT CO	CL A	55826T102		672,893	18,108	SH		DFND	11	18,108	0	0
SPIRE INC	COM	84857L101		1,308,073	23,119	SH		DFND		0	0	23,119
SPIRE INC	COM	84857L101		2,901,140	51,275	SH		DFND	11	51,275	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		301,253	18,665	SH		DFND		0	0	18,665
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,493,434	92,530	SH		DFND	11	92,530	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		526,487	32,620	SH		DFND	4	32,620	0	0
SPIRIT AIRLS INC	COM	848577102		52,503	3,182	SH		DFND		0	0	3,182
SPIRIT AIRLS INC	COM	848577102		297,099	18,006	SH		DFND	11	18,006	0	0
SPIRIT AIRLS INC	COM	848577102		1,377,437	83,481	SH		DFND	4	83,481	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		943,937	28,152	SH		DFND		0	0	28,152
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		5,112,185	152,466	SH		DFND	11	152,466	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		33,631	1,003	SH		DFND	4	1,003	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		217,945	6,500	SH		DFND	6	6,500	0	0
SPLUNK INC	COM	848637104		9,917,213	67,810	SH		DFND		0	0	67,810
SPLUNK INC	COM	848637104		40,868,246	279,441	SH		DFND	11	279,441	0	0
SPLUNK INC	COM	848637104		953,843	6,522	SH		DFND	14	0	0	6,522
SPLUNK INC	COM	848637104		2,410,785	16,484	SH		DFND	3	16,484	0	0
SPLUNK INC	COM	848637104		23,080,005	157,812	SH		DFND	4	157,812	0	0
SPLUNK INC	COM	848637104		465,221	3,181	SH		DFND	5	3,181	0	0
SPLUNK INC	COM	848637104		110,787,300	757,520	SH		DFND	6	757,520	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		1,436,205	1,500,000	PRN		DFND		0	0	1,500,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		1,923,557	2,009,000	PRN		DFND	11	2,009,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		4,691,603	4,900,000	PRN		DFND	6	4,900,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		23,196	150	SH		DFND		0	0	150
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,576,400	10,194	SH		DFND	11	10,194	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,711,010	36,931	SH		DFND	4	36,931	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		185,568	1,200	SH		DFND	5	1,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		927,840	6,000	SH		DFND	6	6,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		160,453	6,940	SH		DFND		0	0	6,940
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		583,688	25,246	SH		DFND	11	25,246	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		28,761	1,244	SH		DFND	4	1,244	0	0
SPRINKLR INC	CL A	85208T107		278,496	20,108	SH		DFND		0	0	20,108
SPRINKLR INC	CL A	85208T107		1,053,653	76,076	SH		DFND	11	76,076	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		305,263,176	18,400	SH		DFND	5	18,400	0	0
SPROTT INC	COM NEW	852066208		167,093	4,039	SH		DFND		0	0	4,039
SPROTT INC	COM NEW	852066208		1,494,202	36,118	SH		DFND	11	36,118	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		972,860	19,504	SH		DFND		0	0	19,504
SPROUT SOCIAL INC	COM CL A	85209W109		1,921,827	38,529	SH		DFND	11	38,529	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,928,183	45,051	SH		DFND		0	0	45,051
SPROUTS FMRS MKT INC	COM	85208M102		3,802,224	88,837	SH		DFND	11	88,837	0	0
SPROUTS FMRS MKT INC	COM	85208M102		97,670	2,282	SH		DFND	4	2,282	0	0
SPROUTS FMRS MKT INC	COM	85208M102		15,230,080	355,843	SH		DFND	5	355,843	0	0
SPS COMM INC	COM	78463M107		2,542,942	14,905	SH		DFND		0	0	14,905
SPS COMM INC	COM	78463M107		11,387,706	66,747	SH		DFND	11	66,747	0	0
SPS COMM INC	COM	78463M107		84,111	493	SH		DFND	4	493	0	0
SPS COMM INC	COM	78463M107		187,671	1,100	SH		DFND	5	1,100	0	0
SPS COMM INC	COM	78463M107		35,039,029	205,375	SH		DFND	6	205,375	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,486,852	18,266	SH		DFND		0	0	18,266
SPX TECHNOLOGIES INC	COM	78473E103		7,885,625	96,875	SH		DFND	11	96,875	0	0
SQUARESPACE INC	CLASS A	85225A107		212,640	7,340	SH		DFND		0	0	7,340
SQUARESPACE INC	CLASS A	85225A107		898,881	31,028	SH		DFND	11	31,028	0	0
SQUARESPACE INC	CLASS A	85225A107		26,073	900	SH		DFND	5	900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,365,298	45,019	SH		DFND		0	0	45,019
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		14,620,201	278,268	SH		DFND	11	278,268	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		247,674	4,714	SH		DFND	14	0	0	4,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		563,702	10,729	SH		DFND	4	10,729	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,627,297	107,105	SH		DFND	5	107,105	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		284,160	6,777	SH		DFND		0	0	6,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		380,557	9,076	SH		DFND	4	9,076	0	0
SSR MINING IN	COM	784730103		481,005	36,193	SH		DFND		0	0	36,193
SSR MINING IN	COM	784730103		2,538,563	191,013	SH		DFND	11	191,013	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		1,961,072	1,600,000	PRN		DFND		0	0	1,600,000
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		609,158	497,000	PRN		DFND	11	497,000	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		8,579,690	7,000,000	PRN		DFND	6	7,000,000	0	0
ST JOE CO	COM	790148100		620,177	11,415	SH		DFND		0	0	11,415
ST JOE CO	COM	790148100		3,052,911	56,192	SH		DFND	11	56,192	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		830,239	20,663	SH		DFND		0	0	20,663
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,585,704	39,465	SH		DFND	11	39,465	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		489,553	12,184	SH		DFND	4	12,184	0	0
STAG INDL INC	COM	85254J102		1,055,730	30,592	SH		DFND		0	0	30,592
STAG INDL INC	COM	85254J102		7,553,583	218,881	SH		DFND	11	218,881	0	0
STAG INDL INC	COM	85254J102		44,000	1,275	SH		DFND	4	1,275	0	0
STAGWELL INC	COM CL A	85256A109		146,056	31,142	SH		DFND		0	0	31,142
STAGWELL INC	COM CL A	85256A109		387,023	82,521	SH		DFND	11	82,521	0	0
STANDARD MTR PRODS INC	COM	853666105		106,273	3,161	SH		DFND		0	0	3,161
STANDARD MTR PRODS INC	COM	853666105		499,123	14,846	SH		DFND	11	14,846	0	0
STANDEX INTL CORP	COM	854231107		297,645	2,043	SH		DFND		0	0	2,043
STANDEX INTL CORP	COM	854231107		1,391,340	9,550	SH		DFND	11	9,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,370,447	40,326	SH		DFND		0	0	40,326
STANLEY BLACK & DECKER INC	COM	854502101		11,316,648	135,399	SH		DFND	11	135,399	0	0
STANLEY BLACK & DECKER INC	COM	854502101		310,500	3,715	SH		DFND	14	0	0	3,715
STANLEY BLACK & DECKER INC	COM	854502101		1,218,346	14,577	SH		DFND	4	14,577	0	0
STANLEY BLACK & DECKER INC	COM	854502101		15,797	189	SH		DFND	5	189	0	0
STANTEC INC	COM	85472N109		1,104,541	17,027	SH		DFND		0	0	17,027
STANTEC INC	COM	85472N109		8,540,136	131,650	SH		DFND	11	131,650	0	0
STANTEC INC	COM	85472N109		90,948	1,402	SH		DFND	4	1,402	0	0
STANTEC INC	COM	85472N109		171,387	2,642	SH		DFND	5	2,642	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		172,017	14,299	SH		DFND		0	0	14,299
STAR GROUP L P	UNIT LTD PARTNR	85512C105		654,673	54,420	SH		DFND	11	54,420	0	0
STARBUCKS CORP	COM	855244109		23,456,299	256,999	SH		DFND		0	0	256,999
STARBUCKS CORP	COM	855244109		87,290,080	956,394	SH		DFND	11	956,394	0	0
STARBUCKS CORP	COM	855244109		1,909,460	20,921	SH		DFND	14	0	0	20,921
STARBUCKS CORP	COM	855244109		6,559,392	71,868	SH		DFND	4	71,868	0	0
STARBUCKS CORP	COM	855244109		4,347,281	47,631	SH		DFND	5	47,631	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,617,397	135,266	SH		DFND		0	0	135,266
STARWOOD PPTY TR INC	COM	85571B105		7,512,773	388,257	SH		DFND	11	388,257	0	0
STARWOOD PPTY TR INC	COM	85571B105		19,234	994	SH		DFND	4	994	0	0
STATE STR CORP	COM	857477103		9,341,657	139,511	SH		DFND		0	0	139,511
STATE STR CORP	COM	857477103		26,707,866	398,863	SH		DFND	11	398,863	0	0
STATE STR CORP	COM	857477103		479,300	7,158	SH		DFND	14	0	0	7,158
STATE STR CORP	COM	857477103		1,070,891	15,993	SH		DFND	4	15,993	0	0
STEEL DYNAMICS INC	COM	858119100		7,597,073	70,855	SH		DFND		0	0	70,855
STEEL DYNAMICS INC	COM	858119100		37,264,954	347,556	SH		DFND	11	347,556	0	0
STEEL DYNAMICS INC	COM	858119100		293,890	2,741	SH		DFND	14	0	0	2,741
STEEL DYNAMICS INC	COM	858119100		10,013,061	93,388	SH		DFND	4	93,388	0	0
STEEL DYNAMICS INC	COM	858119100		317,050	2,957	SH		DFND	5	2,957	0	0
STEELCASE INC	CL A	858155203		170,119	15,230	SH		DFND		0	0	15,230
STEELCASE INC	CL A	858155203		976,705	87,440	SH		DFND	11	87,440	0	0
STELLANTIS N.V	SHS	N82405106		69,269,290	3,620,977	SH		DFND		0	0	3,620,977
STELLANTIS N.V	SHS	N82405106		24,943,301	1,303,884	SH		DFND	11	1,303,884	0	0
STELLANTIS N.V	SHS	N82405106		956,557	50,003	SH		DFND	14	0	0	50,003
STELLANTIS N.V	SHS	N82405106		17,549,307	917,371	SH		DFND	4	917,371	0	0
STELLANTIS N.V	SHS	N82405106		7,172,354	374,927	SH		DFND	5	374,927	0	0
STELLANTIS N.V	SHS	N82405106		3,317,372	173,412	SH		DFND	6	173,412	0	0
STELLAR BANCORP INC	COM	858927106		166,914	7,829	SH		DFND		0	0	7,829
STELLAR BANCORP INC	COM	858927106		686,653	32,207	SH		DFND	11	32,207	0	0
STEM INC	COM	85859N102		784,404	185,001	SH		DFND		125,000	0	60,001
STEM INC	COM	85859N102		507,422	119,675	SH		DFND	11	119,675	0	0
STEM INC	COM	85859N102		20,450	4,823	SH		DFND	4	4,823	0	0
STEM INC	COM	85859N102		50,626	11,940	SH		DFND	5	11,940	0	0
STEM INC	COM	85859N102		1,543,415	364,013	SH		DFND	6	364,013	0	0
STEPAN CO	COM	858586100		647,816	8,641	SH		DFND		0	0	8,641
STEPAN CO	COM	858586100		1,454,193	19,397	SH		DFND	11	19,397	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		317,758	10,062	SH		DFND		0	0	10,062
STEPSTONE GROUP INC	COM CL A	85914M107		1,230,925	38,978	SH		DFND	11	38,978	0	0
STERICYCLE INC	COM	858912108		1,518,665	33,967	SH		DFND		0	0	33,967
STERICYCLE INC	COM	858912108		6,133,228	137,178	SH		DFND	11	137,178	0	0
STERICYCLE INC	COM	858912108		92,281	2,064	SH		DFND	4	2,064	0	0
STERICYCLE INC	COM	858912108		72,698	1,626	SH		DFND	5	1,626	0	0
STERICYCLE INC	COM	858912108		26,478,782	592,234	SH		DFND	6	592,234	0	0
STERIS PLC	SHS USD	G8473T100		10,016,084	45,648	SH		DFND		0	0	45,648
STERIS PLC	SHS USD	G8473T100		21,908,648	99,848	SH		DFND	11	99,848	0	0
STERIS PLC	SHS USD	G8473T100		517,612	2,359	SH		DFND	14	0	0	2,359
STERIS PLC	SHS USD	G8473T100		98,081	447	SH		DFND	4	447	0	0
STERIS PLC	SHS USD	G8473T100		418,873	1,909	SH		DFND	5	1,909	0	0
STERIS PLC	SHS USD	G8473T100		71,539,039	326,037	SH		DFND	6	326,037	0	0
STERLING CHECK CORP	COM	85917T109		185,249	14,679	SH		DFND		0	0	14,679
STERLING CHECK CORP	COM	85917T109		387,977	30,743	SH		DFND	11	30,743	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		995,140	13,543	SH		DFND		0	0	13,543
STERLING INFRASTRUCTURE INC	COM	859241101		2,215,642	30,153	SH		DFND	11	30,153	0	0
STEWART INFORMATION SVCS COR	COM	860372101		523,322	11,948	SH		DFND		0	0	11,948
STEWART INFORMATION SVCS COR	COM	860372101		950,635	21,704	SH		DFND	11	21,704	0	0
STIFEL FINL CORP	COM	860630102		2,756,628	44,867	SH		DFND		0	0	44,867
STIFEL FINL CORP	COM	860630102		5,969,695	97,163	SH		DFND	11	97,163	0	0
STITCH FIX INC	COM CL A	860897107		50,681	14,690	SH		DFND		0	0	14,690
STITCH FIX INC	COM CL A	860897107		243,691	70,635	SH		DFND	11	70,635	0	0
STITCH FIX INC	COM CL A	860897107		129,496	37,535	SH		DFND	4	37,535	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,632,915	37,834	SH		DFND	4	37,834	0	0
STOCK YDS BANCORP INC	COM	861025104		187,217	4,765	SH		DFND		0	0	4,765
STOCK YDS BANCORP INC	COM	861025104		829,412	21,110	SH		DFND	11	21,110	0	0
STOKE THERAPEUTICS INC	COM	86150R107		3,818	969	SH		DFND		0	0	969
STOKE THERAPEUTICS INC	COM	86150R107		45,231	11,480	SH		DFND	11	11,480	0	0
STONECO LTD	COM CL A	G85158106		129,416	12,129	SH		DFND	4	12,129	0	0
STONECO LTD	COM CL A	G85158106		295,559	27,700	SH		DFND	8	27,700	0	0
STONERIDGE INC	COM	86183P102		86,883	4,329	SH		DFND		0	0	4,329
STONERIDGE INC	COM	86183P102		427,611	21,306	SH		DFND	11	21,306	0	0
STONEX GROUP INC	COM	861896108		724,186	7,472	SH		DFND		0	0	7,472
STONEX GROUP INC	COM	861896108		1,686,990	17,406	SH		DFND	11	17,406	0	0
STRATASYS LTD	SHS	M85548101		776,791	57,075	SH		DFND	4	57,075	0	0
STRATEGIC ED INC	COM	86272C103		341,184	4,534	SH		DFND		0	0	4,534
STRATEGIC ED INC	COM	86272C103		1,379,935	18,338	SH		DFND	11	18,338	0	0
STRIDE INC	COM	86333M108		332,772	7,390	SH		DFND		0	0	7,390
STRIDE INC	COM	86333M108		1,430,648	31,771	SH		DFND	11	31,771	0	0
STRIDE INC	COM	86333M108		1,662,598	36,922	SH		DFND	5	36,922	0	0
STRIDE INC	COM	86333M108		8,128,771	180,519	SH		DFND	6	180,519	0	0
STRYKER CORPORATION	COM	863667101		56,466,600	206,633	SH		DFND		0	0	206,633
STRYKER CORPORATION	COM	863667101		89,201,886	326,424	SH		DFND	11	326,424	0	0
STRYKER CORPORATION	COM	863667101		3,033,024	11,099	SH		DFND	14	0	0	11,099
STRYKER CORPORATION	COM	863667101		34,264,505	125,387	SH		DFND	4	125,387	0	0
STRYKER CORPORATION	COM	863667101		7,857,332	28,753	SH		DFND	5	28,753	0	0
STRYKER CORPORATION	COM	863667101		2,732,700	10,000	SH		DFND	6	10,000	0	0
STURM RUGER & CO INC	COM	864159108		150,158	2,881	SH		DFND		0	0	2,881
STURM RUGER & CO INC	COM	864159108		686,003	13,162	SH		DFND	11	13,162	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		263,059	45,355	SH		DFND		0	0	45,355
SUMMIT HOTEL PPTYS INC	COM	866082100		956,814	164,968	SH		DFND	11	164,968	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		2,378	410	SH		DFND	4	410	0	0
SUMMIT MATLS INC	CL A	86614U100		1,385,855	44,504	SH		DFND		0	0	44,504
SUMMIT MATLS INC	CL A	86614U100		3,059,349	98,245	SH		DFND	11	98,245	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		42,516	22,736	SH		DFND		0	0	22,736
SUMMIT THERAPEUTICS INC	COM	86627T108		166,217	88,886	SH		DFND	11	88,886	0	0
SUN CMNTYS INC	COM	866674104		2,174,379	18,374	SH		DFND		0	0	18,374
SUN CMNTYS INC	COM	866674104		13,715,606	115,900	SH		DFND	11	115,900	0	0
SUN CMNTYS INC	COM	866674104		399,753	3,378	SH		DFND	14	0	0	3,378
SUN CMNTYS INC	COM	866674104		123,665	1,045	SH		DFND	4	1,045	0	0
SUN CMNTYS INC	COM	866674104		1,674,984	14,154	SH		DFND	5	14,154	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		12,109	816	SH		DFND		0	0	816
SUN CTRY AIRLS HLDGS INC	COM	866683105		147,005	9,906	SH		DFND	11	9,906	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		10,885,775	164,264	SH		DFND		0	0	164,264
SUN LIFE FINANCIAL INC.	COM	866796105		63,212,899	953,869	SH		DFND	11	953,869	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,337,262	20,179	SH		DFND	14	0	0	20,179
SUN LIFE FINANCIAL INC.	COM	866796105		15,677,560	236,571	SH		DFND	4	236,571	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		26,110	394	SH		DFND	5	394	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		534,136	8,060	SH		DFND	8	8,060	0	0
SUNCOKE ENERGY INC	COM	86722A103		314,812	31,016	SH		DFND		0	0	31,016
SUNCOKE ENERGY INC	COM	86722A103		1,089,856	107,375	SH		DFND	11	107,375	0	0
SUNCOR ENERGY INC NEW	COM	867224107		7,379,805	214,654	SH		DFND		0	0	214,654
SUNCOR ENERGY INC NEW	COM	867224107		25,548,534	743,122	SH		DFND	11	743,122	0	0
SUNCOR ENERGY INC NEW	COM	867224107		255,512	7,432	SH		DFND	14	0	0	7,432
SUNCOR ENERGY INC NEW	COM	867224107		237,188	6,899	SH		DFND	3	6,899	0	0
SUNCOR ENERGY INC NEW	COM	867224107		3,522,437	102,456	SH		DFND	4	102,456	0	0
SUNCOR ENERGY INC NEW	COM	867224107		18,840	548	SH		DFND	5	548	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		402,655	38,458	SH		DFND		0	0	38,458
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,754,144	167,540	SH		DFND	11	167,540	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,722	260	SH		DFND	13	260	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		4,763,850	455,000	SH		DFND	4	455,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		229,047	300,000	PRN		DFND		0	0	300,000
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		1,336,108	1,750,000	PRN		DFND	6	1,750,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		500,000	500,000	PRN		DFND		0	0	500,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		500,000	500,000	PRN		DFND	6	500,000	0	0
SUNOPTA INC	COM	8676EP108		63,582	18,867	SH		DFND		0	0	18,867
SUNOPTA INC	COM	8676EP108		246,906	73,266	SH		DFND	11	73,266	0	0
SUNPOWER CORP	COM	867652406		93,889	15,217	SH		DFND		0	0	15,217
SUNPOWER CORP	COM	867652406		805,512	130,553	SH		DFND	11	130,553	0	0
SUNPOWER CORP	COM	867652406		621,085	100,662	SH		DFND	4	100,662	0	0
SUNPOWER CORP	COM	867652406		3,739,014	605,999	SH		DFND	6	605,999	0	0
SUNRUN INC	COM	86771W105		1,064,874	84,783	SH		DFND		0	0	84,783
SUNRUN INC	COM	86771W105		4,920,367	391,749	SH		DFND	11	391,749	0	0
SUNRUN INC	COM	86771W105		288,968	23,007	SH		DFND	13	23,007	0	0
SUNRUN INC	COM	86771W105		8,970,880	714,242	SH		DFND	4	714,242	0	0
SUNRUN INC	COM	86771W105		977,683	77,841	SH		DFND	5	77,841	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,031,529	110,324	SH		DFND		0	0	110,324
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,107,183	332,319	SH		DFND	11	332,319	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		7,583	811	SH		DFND	4	811	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,831,790	6,680	SH		DFND		0	0	6,680
SUPER MICRO COMPUTER INC	COM	86800U104		9,397,519	34,270	SH		DFND	11	34,270	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,759	21	SH		DFND	4	21	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		274,220	1,000	SH		DFND	5	1,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		259,682	9,419	SH		DFND		0	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,137,897	41,273	SH		DFND	11	41,273	0	0
SURGERY PARTNERS INC	COM	86881A100		838,013	28,650	SH		DFND		0	0	28,650
SURGERY PARTNERS INC	COM	86881A100		1,976,423	67,570	SH		DFND	11	67,570	0	0
SUZANO S A	SPON ADS	86959K105		1,154,496	107,395	SH		DFND	4	107,395	0	0
SWEETGREEN INC	COM CL A	87043Q108		246,221	20,955	SH		DFND		0	0	20,955
SWEETGREEN INC	COM CL A	87043Q108		775,970	66,040	SH		DFND	11	66,040	0	0
SWEETGREEN INC	COM CL A	87043Q108		4,900,608	417,073	SH		DFND	5	417,073	0	0
SYLVAMO CORP	COMMON STOCK	871332102		243,164	5,534	SH		DFND		0	0	5,534
SYLVAMO CORP	COMMON STOCK	871332102		1,574,194	35,826	SH		DFND	11	35,826	0	0
SYLVAMO CORP	COMMON STOCK	871332102		8,393	191	SH		DFND	4	191	0	0
SYMBOTIC INC	CLASS A COM	87151X101		115,434	3,453	SH		DFND		0	0	3,453
SYMBOTIC INC	CLASS A COM	87151X101		364,287	10,897	SH		DFND	11	10,897	0	0
SYMBOTIC INC	CLASS A COM	87151X101		9,227	276	SH		DFND	4	276	0	0
SYNAPTICS INC	COM	87157D109		629,300	7,036	SH		DFND		0	0	7,036
SYNAPTICS INC	COM	87157D109		2,638,659	29,502	SH		DFND	11	29,502	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,945,804	194,498	SH		DFND		0	0	194,498
SYNCHRONY FINANCIAL	COM	87165B103		15,827,862	517,758	SH		DFND	11	517,758	0	0
SYNCHRONY FINANCIAL	COM	87165B103		268,007	8,767	SH		DFND	14	0	0	8,767
SYNCHRONY FINANCIAL	COM	87165B103		14,422,895	471,799	SH		DFND	4	471,799	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		161,128	11,097	SH		DFND		0	0	11,097
SYNDAX PHARMACEUTICALS INC	COM	87164F105		843,205	58,072	SH		DFND	11	58,072	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		28,619	1,971	SH		DFND	4	1,971	0	0
SYNOPSYS INC	COM	871607107		36,007,573	78,453	SH		DFND		0	0	78,453
SYNOPSYS INC	COM	871607107		105,565,395	230,005	SH		DFND	11	230,005	0	0
SYNOPSYS INC	COM	871607107		1,340,192	2,920	SH		DFND	14	0	0	2,920
SYNOPSYS INC	COM	871607107		3,168,729	6,904	SH		DFND	4	6,904	0	0
SYNOPSYS INC	COM	871607107		2,083,265	4,539	SH		DFND	5	4,539	0	0
SYNOPSYS INC	COM	871607107		68,365,417	148,954	SH		DFND	6	148,954	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,674,950	60,250	SH		DFND		0	0	60,250
SYNOVUS FINL CORP	COM NEW	87161C501		4,026,163	144,826	SH		DFND	11	144,826	0	0
SYSCO CORP	COM	871829107		7,750,307	117,340	SH		DFND		0	0	117,340
SYSCO CORP	COM	871829107		27,428,187	415,264	SH		DFND	11	415,264	0	0
SYSCO CORP	COM	871829107		820,341	12,420	SH		DFND	14	0	0	12,420
SYSCO CORP	COM	871829107		13,453,725	203,690	SH		DFND	4	203,690	0	0
SYSCO CORP	COM	871829107		828,994	12,551	SH		DFND	5	12,551	0	0
T-MOBILE US INC	COM	872590104		55,805,443	398,468	SH		DFND		0	0	398,468
T-MOBILE US INC	COM	872590104		68,713,012	490,632	SH		DFND	11	490,632	0	0
T-MOBILE US INC	COM	872590104		2,393,314	17,089	SH		DFND	14	0	0	17,089
T-MOBILE US INC	COM	872590104		15,131,702	108,045	SH		DFND	4	108,045	0	0
T-MOBILE US INC	COM	872590104		3,980,501	28,422	SH		DFND	5	28,422	0	0
T-MOBILE US INC	COM	872590104		2,801,000	20,000	SH		DFND	6	20,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		51,339	13,546	SH		DFND		0	0	13,546
TABOOLA.COM LTD	ORD SHS	M8744T106		449,797	118,680	SH		DFND	11	118,680	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		40,970	2,916	SH		DFND		0	0	2,916
TACTILE SYS TECHNOLOGY INC	COM	87357P100		206,479	14,696	SH		DFND	11	14,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		41,725,383	480,154	SH		DFND		0	0	480,154
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,252,288	117,978	SH		DFND	11	117,978	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,220,080	37,055	SH		DFND	14	0	0	37,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,625,955	99,263	SH		DFND	4	99,263	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		29,795,403	342,870	SH		DFND	5	342,870	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		486,640	5,600	SH		DFND	8	5,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,161,151	58,132	SH		DFND		0	0	58,132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		26,113,102	186,004	SH		DFND	11	186,004	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		419,906	2,991	SH		DFND	14	0	0	2,991
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,717,377	62,094	SH		DFND	4	62,094	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,437,311	17,361	SH		DFND	5	17,361	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		727,306	79,836	SH		DFND		0	0	79,836
TAL EDUCATION GROUP	SPONSORED ADS	874080104		7,148,526	784,690	SH		DFND	11	784,690	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		237,516	26,072	SH		DFND	4	26,072	0	0
TALOS ENERGY INC	COM	87484T108		809,851	49,261	SH		DFND		0	0	49,261
TALOS ENERGY INC	COM	87484T108		1,367,200	83,163	SH		DFND	11	83,163	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		550,779	26,518	SH		DFND		0	0	26,518
TANDEM DIABETES CARE INC	COM NEW	875372203		1,108,038	53,348	SH		DFND	11	53,348	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		120,798	5,816	SH		DFND	4	5,816	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		632,642	27,993	SH		DFND		0	0	27,993
TANGER FACTORY OUTLET CTRS I	COM	875465106		3,008,874	133,136	SH		DFND	11	133,136	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		8,995	398	SH		DFND	4	398	0	0
TANGO THERAPEUTICS INC	COM	87583X109		229,152	20,351	SH		DFND		0	0	20,351
TANGO THERAPEUTICS INC	COM	87583X109		477,334	42,392	SH		DFND	11	42,392	0	0
TAPESTRY INC	COM	876030107		2,836,849	98,673	SH		DFND		0	0	98,673
TAPESTRY INC	COM	876030107		6,418,984	223,269	SH		DFND	11	223,269	0	0
TAPESTRY INC	COM	876030107		1,126,051	39,167	SH		DFND	4	39,167	0	0
TAPESTRY INC	COM	876030107		131,474	4,573	SH		DFND	5	4,573	0	0
TARGA RES CORP	COM	87612G101		6,162,754	71,894	SH		DFND		0	0	71,894
TARGA RES CORP	COM	87612G101		18,140,409	211,624	SH		DFND	11	211,624	0	0
TARGA RES CORP	COM	87612G101		72,519	846	SH		DFND	14	0	0	846
TARGA RES CORP	COM	87612G101		425,771	4,967	SH		DFND	4	4,967	0	0
TARGA RES CORP	COM	87612G101		10,713,971	124,988	SH		DFND	6	124,988	0	0
TARGET CORP	COM	87612E106		22,118,865	200,044	SH		DFND		0	0	200,044
TARGET CORP	COM	87612E106		62,271,365	563,185	SH		DFND	11	563,185	0	0
TARGET CORP	COM	87612E106		1,253,532	11,337	SH		DFND	14	0	0	11,337
TARGET CORP	COM	87612E106		19,401,828	175,471	SH		DFND	4	175,471	0	0
TARGET CORP	COM	87612E106		1,015,585	9,185	SH		DFND	5	9,185	0	0
TARGET HOSPITALITY CORP	COM	87615L107		97,710	6,153	SH		DFND		0	0	6,153
TARGET HOSPITALITY CORP	COM	87615L107		416,755	26,244	SH		DFND	11	26,244	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		22,173	588	SH		DFND		0	0	588
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		416,507	11,045	SH		DFND	11	11,045	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		186,780	10,511	SH		DFND		0	0	10,511
TARSUS PHARMACEUTICALS INC	COM	87650L103		276,608	15,566	SH		DFND	11	15,566	0	0
TASEKO MINES LTD	COM	876511106		72,903	42,884	SH		DFND		0	0	42,884
TASEKO MINES LTD	COM	876511106		761,552	447,972	SH		DFND	11	447,972	0	0
TASEKO MINES LTD	COM	876511106		1,938,000	1,140,000	SH		DFND	3	1,140,000	0	0
TASKUS INC	CLASS A COM	87652V109		47,634	4,589	SH		DFND		0	0	4,589
TASKUS INC	CLASS A COM	87652V109		285,751	27,529	SH		DFND	11	27,529	0	0
TASKUS INC	CLASS A COM	87652V109		57,702	5,559	SH		DFND	4	5,559	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,849,317	43,401	SH		DFND		0	0	43,401
TAYLOR MORRISON HOME CORP	COM	87724P106		4,272,888	100,279	SH		DFND	11	100,279	0	0
TC ENERGY CORP	COM	87807B107		9,309,006	270,532	SH		DFND		0	0	270,532
TC ENERGY CORP	COM	87807B107		21,449,095	623,339	SH		DFND	11	623,339	0	0
TC ENERGY CORP	COM	87807B107		322,112	9,361	SH		DFND	14	0	0	9,361
TC ENERGY CORP	COM	87807B107		1,435,895	41,729	SH		DFND	4	41,729	0	0
TC ENERGY CORP	COM	87807B107		11,861,609	344,714	SH		DFND	5	344,714	0	0
TD SYNNEX CORPORATION	COM	87162W100		987,416	9,888	SH		DFND		0	0	9,888
TD SYNNEX CORPORATION	COM	87162W100		3,999,293	40,049	SH		DFND	11	40,049	0	0
TD SYNNEX CORPORATION	COM	87162W100		62,812	629	SH		DFND	4	629	0	0
TE CONNECTIVITY LTD	SHS	H84989104		36,806,999	297,960	SH		DFND		204,400	0	93,560
TE CONNECTIVITY LTD	SHS	H84989104		40,735,129	329,759	SH		DFND	11	329,759	0	0
TE CONNECTIVITY LTD	SHS	H84989104		928,575	7,517	SH		DFND	14	0	0	7,517
TE CONNECTIVITY LTD	SHS	H84989104		754,892	6,111	SH		DFND	4	6,111	0	0
TE CONNECTIVITY LTD	SHS	H84989104		770,457	6,237	SH		DFND	5	6,237	0	0
TECHNIPFMC PLC	COM	G87110105		3,803,392	183,296	SH		DFND		0	0	183,296
TECHNIPFMC PLC	COM	G87110105		6,825,484	328,939	SH		DFND	11	328,939	0	0
TECHNIPFMC PLC	COM	G87110105		234,185	11,286	SH		DFND	4	11,286	0	0
TECHTARGET INC	COM	87874R100		156,293	5,148	SH		DFND		0	0	5,148
TECHTARGET INC	COM	87874R100		1,353,874	44,594	SH		DFND	11	44,594	0	0
TECK RESOURCES LTD	CL B	878742204		2,646,889	61,427	SH		DFND		0	0	61,427
TECK RESOURCES LTD	CL B	878742204		25,167,059	584,058	SH		DFND	11	584,058	0	0
TECK RESOURCES LTD	CL B	878742204		139,525	3,238	SH		DFND	14	0	0	3,238
TECK RESOURCES LTD	CL B	878742204		3,577,633	83,027	SH		DFND	4	83,027	0	0
TEGNA INC	COM	87901J105		1,154,046	79,207	SH		DFND		0	0	79,207
TEGNA INC	COM	87901J105		3,743,266	256,916	SH		DFND	11	256,916	0	0
TEJON RANCH CO	COM	879080109		100,175	6,176	SH		DFND		0	0	6,176
TEJON RANCH CO	COM	879080109		508,027	31,321	SH		DFND	11	31,321	0	0
TELADOC HEALTH INC	COM	87918A105		1,349,801	72,609	SH		DFND		0	0	72,609
TELADOC HEALTH INC	COM	87918A105		2,871,095	154,443	SH		DFND	11	154,443	0	0
TELADOC HEALTH INC	COM	87918A105		4,682,245	251,869	SH		DFND	4	251,869	0	0
TELADOC HEALTH INC	COM	87918A105		182,740	9,830	SH		DFND	5	9,830	0	0
TELADOC HEALTH INC	COM	87918A105		17,081,961	918,879	SH		DFND	6	918,879	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,081,101	12,436	SH		DFND		0	0	12,436
TELEDYNE TECHNOLOGIES INC	COM	879360105		19,616,334	48,011	SH		DFND	11	48,011	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		378,754	927	SH		DFND	14	0	0	927
TELEDYNE TECHNOLOGIES INC	COM	879360105		97,242	238	SH		DFND	4	238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,577,524	23,441	SH		DFND	5	23,441	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		104,381,976	255,475	SH		DFND	6	255,475	0	0
TELEFLEX INCORPORATED	COM	879369106		3,351,344	17,063	SH		DFND		0	0	17,063
TELEFLEX INCORPORATED	COM	879369106		9,700,690	49,390	SH		DFND	11	49,390	0	0
TELEFLEX INCORPORATED	COM	879369106		211,534	1,077	SH		DFND	14	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106		654,635	3,333	SH		DFND	4	3,333	0	0
TELEFLEX INCORPORATED	COM	879369106		172,055	876	SH		DFND	5	876	0	0
TELEFONICA S A	SPONSORED ADR	879382208		43,154	10,603	SH		DFND	4	10,603	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		744,063	40,637	SH		DFND		0	0	40,637
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,576,454	86,098	SH		DFND	11	86,098	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		63,536	3,470	SH		DFND	4	3,470	0	0
TELLURIAN INC NEW	COM	87968A104		89,740	77,362	SH		DFND		0	0	77,362
TELLURIAN INC NEW	COM	87968A104		359,990	310,336	SH		DFND	11	310,336	0	0
TELLURIAN INC NEW	COM	87968A104		61,089	52,663	SH		DFND	4	52,663	0	0
TELUS CORPORATION	COM	87971M103		6,913,127	423,080	SH		DFND		7	0	423,073
TELUS CORPORATION	COM	87971M103		14,236,160	871,246	SH		DFND	11	871,246	0	0
TELUS CORPORATION	COM	87971M103		76,242	4,666	SH		DFND	14	0	0	4,666
TELUS CORPORATION	COM	87971M103		2,282,633	139,696	SH		DFND	4	139,696	0	0
TELUS CORPORATION	COM	87971M103		35,981	2,202	SH		DFND	5	2,202	0	0
TELUS CORPORATION	COM	87971M103		294,120	18,000	SH		DFND	6	18,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		55,451	7,277	SH		DFND		0	0	7,277
TELUS INTL CDA INC	SUB VTG SHS	87975H100		424,922	55,764	SH		DFND	11	55,764	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,304,447	30,098	SH		DFND		0	0	30,098
TEMPUR SEALY INTL INC	COM	88023U101		6,315,938	145,730	SH		DFND	11	145,730	0	0
TENABLE HLDGS INC	COM	88025T102		1,004,998	22,433	SH		DFND		0	0	22,433
TENABLE HLDGS INC	COM	88025T102		3,952,973	88,236	SH		DFND	11	88,236	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		737,113	115,535	SH		DFND		0	0	115,535
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		8,380,979	1,313,633	SH		DFND	11	1,313,633	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,205,418	188,937	SH		DFND	4	188,937	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		159,500	25,000	SH		DFND	5	25,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,381,845	20,972	SH		DFND		0	0	20,972
TENET HEALTHCARE CORP	COM NEW	88033G407		6,471,255	98,213	SH		DFND	11	98,213	0	0
TENNANT CO	COM	880345103		501,254	6,760	SH		DFND		0	0	6,760
TENNANT CO	COM	880345103		1,137,387	15,339	SH		DFND	11	15,339	0	0
TERADATA CORP DEL	COM	88076W103		1,842,534	40,927	SH		DFND		0	0	40,927
TERADATA CORP DEL	COM	88076W103		4,235,076	94,071	SH		DFND	11	94,071	0	0
TERADATA CORP DEL	COM	88076W103		5,087	113	SH		DFND	4	113	0	0
TERADYNE INC	COM	880770102		4,171,505	41,491	SH		DFND		0	0	41,491
TERADYNE INC	COM	880770102		10,633,814	105,767	SH		DFND	11	105,767	0	0
TERADYNE INC	COM	880770102		379,840	3,778	SH		DFND	14	0	0	3,778
TERADYNE INC	COM	880770102		339,725	3,379	SH		DFND	4	3,379	0	0
TERADYNE INC	COM	880770102		1,669,065	16,601	SH		DFND	5	16,601	0	0
TERADYNE INC	COM	880770102		13,419,476	133,474	SH		DFND	6	133,474	0	0
TERAWULF INC	COM	88080T104		20,232	16,057	SH		DFND		0	0	16,057
TERAWULF INC	COM	88080T104		84,319	66,920	SH		DFND	11	66,920	0	0
TEREX CORP NEW	COM	880779103		1,508,549	26,181	SH		DFND		0	0	26,181
TEREX CORP NEW	COM	880779103		3,491,426	60,594	SH		DFND	11	60,594	0	0
TEREX CORP NEW	COM	880779103		1,630,416	28,296	SH		DFND	4	28,296	0	0
TERNIUM SA	SPONSORED ADS	880890108		347,130	8,700	SH		DFND	6	8,700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		52,382	10,414	SH		DFND		0	0	10,414
TERNS PHARMACEUTICALS INC	COM	880881107		109,191	21,708	SH		DFND	11	21,708	0	0
TERRENO RLTY CORP	COM	88146M101		1,572,735	27,689	SH		DFND		0	0	27,689
TERRENO RLTY CORP	COM	88146M101		7,271,195	128,014	SH		DFND	11	128,014	0	0
TERRENO RLTY CORP	COM	88146M101		18,062	318	SH		DFND	4	318	0	0
TESLA INC	COM	88160R101		245,245,626	980,120	SH		DFND		0	0	980,120
TESLA INC	COM	88160R101		873,899,355	3,492,524	SH		DFND	11	3,492,524	0	0
TESLA INC	COM	88160R101		58,040,030	231,956	SH		DFND	14	0	0	231,956
TESLA INC	COM	88160R101		127,265,145	508,613	SH		DFND	4	507,966	0	647
TESLA INC	COM	88160R101		32,822,609	131,175	SH		DFND	5	131,175	0	0
TESLA INC	COM	88160R101		19,399,557	77,530	SH		DFND	6	77,530	0	0
TESLA INC	COM	88160R101		40,086,745	160,206	SH		DFND	8	160,206	0	0
TETRA TECH INC NEW	COM	88162G103		1,521,212	10,006	SH		DFND		0	0	10,006
TETRA TECH INC NEW	COM	88162G103		12,016,603	79,041	SH		DFND	11	79,041	0	0
TETRA TECH INC NEW	COM	88162G103		8,877,336	58,392	SH		DFND	5	58,392	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		321,897	50,454	SH		DFND		0	0	50,454
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,035,417	162,291	SH		DFND	11	162,291	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		373,125	36,438	SH		DFND		0	0	36,438
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		11,401,062	1,113,385	SH		DFND	11	1,113,385	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		275,907	26,944	SH		DFND	14	0	0	26,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		393,503	38,428	SH		DFND	4	38,428	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		374,722	6,362	SH		DFND		0	0	6,362
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,018,385	34,268	SH		DFND	11	34,268	0	0
TEXAS INSTRS INC	COM	882508104		94,725,914	595,723	SH		DFND		0	0	595,723
TEXAS INSTRS INC	COM	882508104		191,326,556	1,203,236	SH		DFND	11	1,203,236	0	0
TEXAS INSTRS INC	COM	882508104		16,877,321	106,140	SH		DFND	14	0	0	106,140
TEXAS INSTRS INC	COM	882508104		38,577,098	242,608	SH		DFND	4	242,608	0	0
TEXAS INSTRS INC	COM	882508104		6,492,855	40,833	SH		DFND	5	40,833	0	0
TEXAS INSTRS INC	COM	882508104		12,037,375	75,702	SH		DFND	6	75,702	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,449,041	1,343	SH		DFND		0	0	1,343
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		8,669,204	4,754	SH		DFND	11	4,754	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		229,769	126	SH		DFND	14	0	0	126
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		40,118	22	SH		DFND	4	22	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		346,476	190	SH		DFND	5	190	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,186,451	12,346	SH		DFND		0	0	12,346
TEXAS ROADHOUSE INC	COM	882681109		4,966,352	51,679	SH		DFND	11	51,679	0	0
TEXTRON INC	COM	883203101		1,535,998	19,657	SH		DFND		0	0	19,657
TEXTRON INC	COM	883203101		11,974,877	153,249	SH		DFND	11	153,249	0	0
TEXTRON INC	COM	883203101		231,607	2,964	SH		DFND	4	2,964	0	0
TFI INTL INC	COM	87241L109		1,918,060	14,937	SH		DFND		0	0	14,937
TFI INTL INC	COM	87241L109		9,096,179	70,837	SH		DFND	11	70,837	0	0
TFI INTL INC	COM	87241L109		249,886	1,946	SH		DFND	14	0	0	1,946
TFI INTL INC	COM	87241L109		4,494	35	SH		DFND	4	35	0	0
TFI INTL INC	COM	87241L109		63,306	493	SH		DFND	5	493	0	0
TFS FINL CORP	COM	87240R107		111,841	9,462	SH		DFND		0	0	9,462
TFS FINL CORP	COM	87240R107		982,668	83,136	SH		DFND	11	83,136	0	0
TFS FINL CORP	COM	87240R107		354,600	30,000	SH		DFND	6	30,000	0	0
TG THERAPEUTICS INC	COM	88322Q108		218,321	26,115	SH		DFND		0	0	26,115
TG THERAPEUTICS INC	COM	88322Q108		1,130,941	135,280	SH		DFND	11	135,280	0	0
TG THERAPEUTICS INC	COM	88322Q108		220,144	26,333	SH		DFND	4	26,333	0	0
THE AARONS COMPANY INC	COM	00258W108		138,246	13,204	SH		DFND		0	0	13,204
THE AARONS COMPANY INC	COM	00258W108		626,504	59,838	SH		DFND	11	59,838	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		101,606	16,878	SH		DFND		0	0	16,878
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		422,658	70,209	SH		DFND	11	70,209	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		3,491,600	580,000	SH		DFND	4	580,000	0	0
THE CIGNA GROUP	COM	125523100		42,666,482	149,147	SH		DFND		0	0	149,147
THE CIGNA GROUP	COM	125523100		101,691,019	355,476	SH		DFND	11	355,476	0	0
THE CIGNA GROUP	COM	125523100		2,727,391	9,534	SH		DFND	14	0	0	9,534
THE CIGNA GROUP	COM	125523100		2,867,566	10,024	SH		DFND	4	10,024	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		9,634	5,044	SH		DFND		0	0	5,044
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		170,208	89,114	SH		DFND	11	89,114	0	0
THE ODP CORP	COM	88337F105		712,325	15,435	SH		DFND		0	0	15,435
THE ODP CORP	COM	88337F105		1,803,957	39,089	SH		DFND	11	39,089	0	0
THE REALREAL INC	COM	88339P101		1,032,465	489,320	SH		DFND	13	489,320	0	0
THE REALREAL INC	COM	88339P101		1,558,094	738,433	SH		DFND	4	738,433	0	0
THE TRADE DESK INC	COM CL A	88339J105		6,932,218	88,704	SH		DFND		0	0	88,704
THE TRADE DESK INC	COM CL A	88339J105		27,089,213	346,631	SH		DFND	11	346,631	0	0
THE TRADE DESK INC	COM CL A	88339J105		655,991	8,394	SH		DFND	14	0	0	8,394
THE TRADE DESK INC	COM CL A	88339J105		8,299,608	106,201	SH		DFND	4	106,201	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,493,368	19,109	SH		DFND	5	19,109	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		88,578	10,264	SH		DFND		0	0	10,264
THERAVANCE BIOPHARMA INC	COM	G8807B106		642,253	74,421	SH		DFND	11	74,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		46,787,824	92,435	SH		DFND		0	0	92,435
THERMO FISHER SCIENTIFIC INC	COM	883556102		208,686,298	412,285	SH		DFND	11	412,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		18,014,590	35,590	SH		DFND	14	0	0	35,590
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,928,088	25,541	SH		DFND	4	25,541	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		50,038,954	98,858	SH		DFND	5	98,858	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		73,168,898	144,554	SH		DFND	6	144,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		654,478	1,293	SH		DFND	8	1,293	0	0
THERMON GROUP HLDGS INC	COM	88362T103		149,272	5,434	SH		DFND		0	0	5,434
THERMON GROUP HLDGS INC	COM	88362T103		704,523	25,647	SH		DFND	11	25,647	0	0
THOMSON REUTERS CORP.	COM	884903808		16,777,534	137,161	SH		DFND		0	0	137,161
THOMSON REUTERS CORP.	COM	884903808		53,777,499	439,646	SH		DFND	11	439,646	0	0
THOMSON REUTERS CORP.	COM	884903808		594,231	4,858	SH		DFND	14	0	0	4,858
THOMSON REUTERS CORP.	COM	884903808		6,076,246	49,675	SH		DFND	4	49,675	0	0
THOMSON REUTERS CORP.	COM	884903808		596,188	4,874	SH		DFND	5	4,874	0	0
THOR INDS INC	COM	885160101		1,857,889	19,530	SH		DFND		0	0	19,530
THOR INDS INC	COM	885160101		4,389,869	46,146	SH		DFND	11	46,146	0	0
THOR INDS INC	COM	885160101		23,783	250	SH		DFND	4	250	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		88,095	21,592	SH		DFND		0	0	21,592
THOUGHTWORKS HOLDING INC	COM	88546E105		289,651	70,993	SH		DFND	11	70,993	0	0
THRYV HLDGS INC	COM NEW	886029206		87,281	4,650	SH		DFND		0	0	4,650
THRYV HLDGS INC	COM NEW	886029206		488,433	26,022	SH		DFND	11	26,022	0	0
TIDEWATER INC NEW	COM	88642R109		323,582	4,553	SH		DFND		0	0	4,553
TIDEWATER INC NEW	COM	88642R109		1,312,592	18,469	SH		DFND	11	18,469	0	0
TILRAY BRANDS INC	COM	88688T100		678,158	283,748	SH		DFND		0	0	283,748
TILRAY BRANDS INC	COM	88688T100		1,359,936	569,011	SH		DFND	11	569,011	0	0
TIMKEN CO	COM	887389104		859,906	11,701	SH		DFND		0	0	11,701
TIMKEN CO	COM	887389104		7,704,765	104,841	SH		DFND	11	104,841	0	0
TIMKENSTEEL CORPORATION	COM	887399103		132,557	6,103	SH		DFND		0	0	6,103
TIMKENSTEEL CORPORATION	COM	887399103		817,932	37,658	SH		DFND	11	37,658	0	0
TIPTREE INC	COM	88822Q103		96,186	5,739	SH		DFND		0	0	5,739
TIPTREE INC	COM	88822Q103		603,042	35,981	SH		DFND	11	35,981	0	0
TITAN INTL INC ILL	COM	88830M102		109,885	8,176	SH		DFND		0	0	8,176
TITAN INTL INC ILL	COM	88830M102		492,280	36,628	SH		DFND	11	36,628	0	0
TITAN MACHY INC	COM	88830R101		89,415	3,364	SH		DFND		0	0	3,364
TITAN MACHY INC	COM	88830R101		764,467	28,761	SH		DFND	11	28,761	0	0
TJX COS INC NEW	COM	872540109		46,213,689	519,956	SH		DFND		0	0	519,956
TJX COS INC NEW	COM	872540109		153,006,298	1,721,493	SH		DFND	11	1,721,493	0	0
TJX COS INC NEW	COM	872540109		2,504,994	28,184	SH		DFND	14	0	0	28,184
TJX COS INC NEW	COM	872540109		39,286,826	442,021	SH		DFND	4	442,021	0	0
TJX COS INC NEW	COM	872540109		7,483,429	84,197	SH		DFND	5	84,197	0	0
TJX COS INC NEW	COM	872540109		2,712,884	30,523	SH		DFND	6	30,523	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,544,687	18,376	SH		DFND		0	0	18,376
TKO GROUP HOLDINGS INC	CL A	87256C101		4,246,375	50,516	SH		DFND	11	50,516	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		12,795	12,909	SH		DFND		0	0	12,909
TMC THE METALS COMPANY INC	COM	87261Y106		50,538	50,987	SH		DFND	11	50,987	0	0
TOAST INC	CL A	888787108		1,004,565	53,634	SH		DFND		0	0	53,634
TOAST INC	CL A	888787108		2,735,723	146,061	SH		DFND	11	146,061	0	0
TOAST INC	CL A	888787108		3,521	188	SH		DFND	4	188	0	0
TOAST INC	CL A	888787108		127,364	6,800	SH		DFND	5	6,800	0	0
TOLL BROTHERS INC	COM	889478103		1,457,678	19,709	SH		DFND		0	0	19,709
TOLL BROTHERS INC	COM	889478103		7,180,850	97,091	SH		DFND	11	97,091	0	0
TOMPKINS FINL CORP	COM	890110109		118,311	2,415	SH		DFND		0	0	2,415
TOMPKINS FINL CORP	COM	890110109		704,868	14,388	SH		DFND	11	14,388	0	0
TOOTSIE ROLL INDS INC	COM	890516107		81,219	2,720	SH		DFND		0	0	2,720
TOOTSIE ROLL INDS INC	COM	890516107		437,957	14,667	SH		DFND	11	14,667	0	0
TOPBUILD CORP	COM	89055F103		4,214,048	16,749	SH		DFND		0	0	16,749
TOPBUILD CORP	COM	89055F103		14,672,557	58,317	SH		DFND	11	58,317	0	0
TOPBUILD CORP	COM	89055F103		240,026	954	SH		DFND	5	954	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		848,946	61,340	SH		DFND		0	0	61,340
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,708,548	123,450	SH		DFND	11	123,450	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		31,486	2,275	SH		DFND	4	2,275	0	0
TORM PLC	SHS CL A	G89479102		1,045,455	5,465	SH		DFND		0	0	5,465
TORM PLC	SHS CL A	G89479102		7,160,168	37,429	SH		DFND	11	37,429	0	0
TORO CO	COM	891092108		3,316,853	39,914	SH		DFND		0	0	39,914
TORO CO	COM	891092108		10,151,828	122,164	SH		DFND	11	122,164	0	0
TORO CO	COM	891092108		170,521	2,052	SH		DFND	14	0	0	2,052
TORO CO	COM	891092108		3,906	47	SH		DFND	4	47	0	0
TORO CO	COM	891092108		163,292	1,965	SH		DFND	5	1,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		37,326,309	619,421	SH		DFND		0	0	619,421
TORONTO DOMINION BK ONT	COM NEW	891160509		159,042,049	2,639,264	SH		DFND	11	2,639,264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,623,675	60,134	SH		DFND	14	0	0	60,134
TORONTO DOMINION BK ONT	COM NEW	891160509		7,174,435	119,058	SH		DFND	4	119,058	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		491,541	8,157	SH		DFND	5	8,157	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,590,727	76,182	SH		DFND	6	76,182	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		266,058	10,833	SH		DFND		0	0	10,833
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3,147,045	128,137	SH		DFND	11	128,137	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		295,260	12,022	SH		DFND	4	12,022	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		277,270	12,092	SH		DFND		0	0	12,092
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,258,192	54,871	SH		DFND	11	54,871	0	0
TPG INC	COM CL A	872657101		265,508	8,815	SH		DFND		0	0	8,815
TPG INC	COM CL A	872657101		1,400,098	46,484	SH		DFND	11	46,484	0	0
TPG INC	COM CL A	872657101		6,141,468	203,900	SH		DFND	5	203,900	0	0
TPG RE FIN TR INC	COM	87266M107		67,488	10,028	SH		DFND		0	0	10,028
TPG RE FIN TR INC	COM	87266M107		470,945	69,977	SH		DFND	11	69,977	0	0
TPI COMPOSITES INC	COM	87266J104		19,014	7,175	SH		DFND		0	0	7,175
TPI COMPOSITES INC	COM	87266J104		81,429	30,728	SH		DFND	11	30,728	0	0
TPI COMPOSITES INC	COM	87266J104		3,729,875	1,407,500	SH		DFND	6	1,407,500	0	0
TRACTOR SUPPLY CO	COM	892356106		10,522,051	51,820	SH		DFND		0	0	51,820
TRACTOR SUPPLY CO	COM	892356106		24,542,044	120,867	SH		DFND	11	120,867	0	0
TRACTOR SUPPLY CO	COM	892356106		504,782	2,486	SH		DFND	14	0	0	2,486
TRACTOR SUPPLY CO	COM	892356106		522,042	2,571	SH		DFND	4	2,571	0	0
TRACTOR SUPPLY CO	COM	892356106		543,768	2,678	SH		DFND	5	2,678	0	0
TRADEWEB MKTS INC	CL A	892672106		1,709,784	21,319	SH		DFND		0	0	21,319
TRADEWEB MKTS INC	CL A	892672106		8,672,908	108,141	SH		DFND	11	108,141	0	0
TRADEWEB MKTS INC	CL A	892672106		149,012	1,858	SH		DFND	14	0	0	1,858
TRADEWEB MKTS INC	CL A	892672106		3,930	49	SH		DFND	4	49	0	0
TRAEGER INC	COMMON STOCK	89269P103		53,715	19,676	SH		DFND		0	0	19,676
TRAEGER INC	COMMON STOCK	89269P103		134,095	49,119	SH		DFND	11	49,119	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		18,731,231	92,313	SH		DFND		0	0	92,313
TRANE TECHNOLOGIES PLC	SHS	G8994E103		60,064,201	296,014	SH		DFND	11	296,014	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,117,222	5,506	SH		DFND	14	0	0	5,506
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,324,191	6,526	SH		DFND	4	6,526	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,488,859	31,979	SH		DFND	5	31,979	0	0
TRANSALTA CORP	COM	89346D107		173,712	14,684	SH		DFND		0	0	14,684
TRANSALTA CORP	COM	89346D107		2,580,277	218,113	SH		DFND	11	218,113	0	0
TRANSCAT INC	COM	893529107		119,229	1,217	SH		DFND		0	0	1,217
TRANSCAT INC	COM	893529107		518,555	5,293	SH		DFND	11	5,293	0	0
TRANSDIGM GROUP INC	COM	893641100		8,043,460	9,540	SH		DFND		0	0	9,540
TRANSDIGM GROUP INC	COM	893641100		35,672,830	42,310	SH		DFND	11	42,310	0	0
TRANSDIGM GROUP INC	COM	893641100		9,958,208	11,811	SH		DFND	14	0	0	11,811
TRANSDIGM GROUP INC	COM	893641100		718,347	852	SH		DFND	4	852	0	0
TRANSDIGM GROUP INC	COM	893641100		2,065,669	2,450	SH		DFND	5	2,450	0	0
TRANSMEDICS GROUP INC	COM	89377M109		318,098	5,810	SH		DFND		145	0	5,665
TRANSMEDICS GROUP INC	COM	89377M109		1,303,488	23,808	SH		DFND	11	23,808	0	0
TRANSMEDICS GROUP INC	COM	89377M109		60,350,104	1,102,285	SH		DFND	6	1,102,285	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		2,386,729	290,710	SH		DFND		0	0	290,710
TRANSOCEAN LTD	REG SHS	H8817H100		4,055,535	493,975	SH		DFND	11	493,975	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		401,888	48,951	SH		DFND	4	48,951	0	0
TRANSUNION	COM	89400J107		4,989,190	69,497	SH		DFND		0	0	69,497
TRANSUNION	COM	89400J107		23,231,388	323,602	SH		DFND	11	323,602	0	0
TRANSUNION	COM	89400J107		284,145	3,958	SH		DFND	14	0	0	3,958
TRANSUNION	COM	89400J107		5,743	80	SH		DFND	4	80	0	0
TRANSUNION	COM	89400J107		266,700	3,715	SH		DFND	5	3,715	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,185,828	32,285	SH		DFND		0	0	32,285
TRAVEL PLUS LEISURE CO	COM	894164102		2,755,925	75,032	SH		DFND	11	75,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109		20,692,520	126,707	SH		DFND		0	0	126,707
TRAVELERS COMPANIES INC	COM	89417E109		90,305,694	552,971	SH		DFND	11	552,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109		782,255	4,790	SH		DFND	14	0	0	4,790
TRAVELERS COMPANIES INC	COM	89417E109		2,940	18	SH		DFND	3	18	0	0
TRAVELERS COMPANIES INC	COM	89417E109		237,779	1,456	SH		DFND	4	1,456	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,445,841	21,100	SH		DFND	5	21,100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		95,363	10,667	SH		DFND		0	0	10,667
TRAVERE THERAPEUTICS INC	COM	89422G107		433,152	48,451	SH		DFND	11	48,451	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		22,439	2,510	SH		DFND	4	2,510	0	0
TREACE MED CONCEPTS INC	COM	89455T109		219,946	16,777	SH		DFND		0	0	16,777
TREACE MED CONCEPTS INC	COM	89455T109		430,087	32,806	SH		DFND	11	32,806	0	0
TREDEGAR CORP	COM	894650100		54,100	10,000	SH		DFND		0	0	10,000
TREDEGAR CORP	COM	894650100		1,352,500	250,000	SH		DFND	6	250,000	0	0
TREEHOUSE FOODS INC	COM	89469A104		914,919	20,994	SH		DFND		0	0	20,994
TREEHOUSE FOODS INC	COM	89469A104		1,925,364	44,180	SH		DFND	11	44,180	0	0
TREX CO INC	COM	89531P105		2,650,398	43,005	SH		DFND		0	0	43,005
TREX CO INC	COM	89531P105		6,984,590	113,331	SH		DFND	11	113,331	0	0
TREX CO INC	COM	89531P105		6,075,670	98,583	SH		DFND	5	98,583	0	0
TRI POINTE HOMES INC	COM	87265H109		1,138,362	41,622	SH		DFND		0	0	41,622
TRI POINTE HOMES INC	COM	87265H109		2,518,826	92,096	SH		DFND	11	92,096	0	0
TRICO BANCSHARES	COM	896095106		387,883	12,110	SH		DFND		0	0	12,110
TRICO BANCSHARES	COM	896095106		879,928	27,472	SH		DFND	11	27,472	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		205,061	27,711	SH		DFND		0	0	27,711
TRICON RESIDENTIAL INC	COM NPV	89612W102		2,502,258	338,143	SH		DFND	11	338,143	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		7,045	952	SH		DFND	4	952	0	0
TRIMAS CORP	COM NEW	896215209		382,132	15,359	SH		DFND		0	0	15,359
TRIMAS CORP	COM NEW	896215209		854,180	34,332	SH		DFND	11	34,332	0	0
TRIMBLE INC	COM	896239100		5,764,690	107,031	SH		DFND		0	0	107,031
TRIMBLE INC	COM	896239100		25,296,911	469,679	SH		DFND	11	469,679	0	0
TRIMBLE INC	COM	896239100		338,402	6,283	SH		DFND	14	0	0	6,283
TRIMBLE INC	COM	896239100		68,887	1,279	SH		DFND	4	1,279	0	0
TRIMBLE INC	COM	896239100		35,603,345	661,035	SH		DFND	5	661,035	0	0
TRIMBLE INC	COM	896239100		63,640,761	1,181,596	SH		DFND	6	1,181,596	0	0
TRINET GROUP INC	COM	896288107		1,700,608	14,600	SH		DFND		0	0	14,600
TRINET GROUP INC	COM	896288107		3,540,177	30,393	SH		DFND	11	30,393	0	0
TRINITY INDS INC	COM	896522109		784,630	32,223	SH		DFND		0	0	32,223
TRINITY INDS INC	COM	896522109		1,831,193	75,203	SH		DFND	11	75,203	0	0
TRINITY INDS INC	COM	896522109		243,500	10,000	SH		DFND	6	10,000	0	0
TRINSEO PLC	SHS	G9059U107		94,911	11,617	SH		DFND		0	0	11,617
TRINSEO PLC	SHS	G9059U107		265,705	32,522	SH		DFND	11	32,522	0	0
TRIP COM GROUP LTD	ADS	89677Q107		349,700	10,000	SH		DFND		0	0	10,000
TRIP COM GROUP LTD	ADS	89677Q107		923,942	26,421	SH		DFND	11	26,421	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,026,125	29,343	SH		DFND	4	27,946	0	1,397
TRIPADVISOR INC	COM	896945201		470,938	28,404	SH		DFND		0	0	28,404
TRIPADVISOR INC	COM	896945201		1,404,492	84,710	SH		DFND	11	84,710	0	0
TRIPADVISOR INC	COM	896945201		683,726	41,238	SH		DFND	13	41,238	0	0
TRIPADVISOR INC	COM	896945201		31,310,219	1,888,433	SH		DFND	4	1,888,208	0	225
TRIPADVISOR INC	COM	896945201		1,525,841	92,029	SH		DFND	5	92,029	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		476,844	600,000	PRN		DFND		0	0	600,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		317,896	400,000	PRN		DFND	6	400,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		190,228	10,693	SH		DFND		0	0	10,693
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		723,840	40,688	SH		DFND	11	40,688	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		607,471	9,376	SH		DFND		0	0	9,376
TRIUMPH FINANCIAL INC	COM	89679E300		3,879,042	59,871	SH		DFND	11	59,871	0	0
TRIUMPH GROUP INC NEW	COM	896818101		210,198	27,441	SH		DFND		0	0	27,441
TRIUMPH GROUP INC NEW	COM	896818101		647,377	84,514	SH		DFND	11	84,514	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		607,703	45,216	SH		DFND		0	0	45,216
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,645,822	122,457	SH		DFND	11	122,457	0	0
TRUEBLUE INC	COM	89785X101		221,238	15,081	SH		DFND		0	0	15,081
TRUEBLUE INC	COM	89785X101		421,029	28,700	SH		DFND	11	28,700	0	0
TRUIST FINL CORP	COM	89832Q109		16,363,861	571,963	SH		DFND		0	0	571,963
TRUIST FINL CORP	COM	89832Q109		47,542,668	1,661,750	SH		DFND	11	1,661,750	0	0
TRUIST FINL CORP	COM	89832Q109		736,278	25,735	SH		DFND	14	0	0	25,735
TRUIST FINL CORP	COM	89832Q109		7,390,421	258,316	SH		DFND	4	258,316	0	0
TRUPANION INC	COM	898202106		428,160	15,092	SH		DFND		0	0	15,092
TRUPANION INC	COM	898202106		1,429,905	50,402	SH		DFND	11	50,402	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		114,045	4,179	SH		DFND		0	0	4,179
TRUSTCO BK CORP N Y	COM NEW	898349204		388,146	14,223	SH		DFND	11	14,223	0	0
TRUSTMARK CORP	COM	898402102		560,851	25,810	SH		DFND		0	0	25,810
TRUSTMARK CORP	COM	898402102		1,087,543	50,048	SH		DFND	11	50,048	0	0
TTEC HLDGS INC	COM	89854H102		205,198	7,826	SH		DFND		0	0	7,826
TTEC HLDGS INC	COM	89854H102		447,654	17,073	SH		DFND	11	17,073	0	0
TTM TECHNOLOGIES INC	COM	87305R109		217,556	16,891	SH		DFND		0	0	16,891
TTM TECHNOLOGIES INC	COM	87305R109		1,086,595	84,363	SH		DFND	11	84,363	0	0
TURNING PT BRANDS INC	COM	90041L105		77,167	3,342	SH		DFND		0	0	3,342
TURNING PT BRANDS INC	COM	90041L105		238,450	10,327	SH		DFND	11	10,327	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		37,025	23,734	SH		DFND		0	0	23,734
TUSIMPLE HLDGS INC	CL A	90089L108		185,798	119,101	SH		DFND	11	119,101	0	0
TUYA INC	SPONSERED ADS	90114C107		75,243	48,544	SH		DFND	11	48,544	0	0
TWILIO INC	CL A	90138F102		3,742,759	63,946	SH		DFND		0	0	63,946
TWILIO INC	CL A	90138F102		9,578,435	163,650	SH		DFND	11	163,650	0	0
TWILIO INC	CL A	90138F102		199,412	3,407	SH		DFND	14	0	0	3,407
TWILIO INC	CL A	90138F102		2,166,781	37,020	SH		DFND	4	37,020	0	0
TWILIO INC	CL A	90138F102		197,305	3,371	SH		DFND	5	3,371	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		218,970	10,808	SH		DFND		0	0	10,808
TWIST BIOSCIENCE CORP	COM	90184D100		839,129	41,418	SH		DFND	11	41,418	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		180,517	8,910	SH		DFND	4	8,910	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		30,697,830	1,515,194	SH		DFND	6	1,515,194	0	0
TWO HBRS INVT CORP	COM	90187B804		3,568,749	269,543	SH		DFND		252,652	0	16,891
TWO HBRS INVT CORP	COM	90187B804		1,259,018	95,092	SH		DFND	11	95,092	0	0
TWO HBRS INVT CORP	COM	90187B804		85,861	6,485	SH		DFND	4	6,485	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,190,675	8,263	SH		DFND		0	0	8,263
TYLER TECHNOLOGIES INC	COM	902252105		14,130,793	36,595	SH		DFND	11	36,595	0	0
TYLER TECHNOLOGIES INC	COM	902252105		322,427	835	SH		DFND	14	0	0	835
TYLER TECHNOLOGIES INC	COM	902252105		59,079	153	SH		DFND	4	153	0	0
TYLER TECHNOLOGIES INC	COM	902252105		312,001	808	SH		DFND	5	808	0	0
TYSON FOODS INC	CL A	902494103		4,119,277	81,586	SH		DFND		0	0	81,586
TYSON FOODS INC	CL A	902494103		8,924,663	176,761	SH		DFND	11	176,761	0	0
TYSON FOODS INC	CL A	902494103		117,389	2,325	SH		DFND	14	0	0	2,325
TYSON FOODS INC	CL A	902494103		11,461,987	227,015	SH		DFND	4	227,015	0	0
TYSON FOODS INC	CL A	902494103		3,736	74	SH		DFND	5	74	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		912,162	17,411	SH		DFND		0	0	17,411
U HAUL HOLDING COMPANY	COM SER N	023586506		5,792,919	110,573	SH		DFND	11	110,573	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		92,416	1,764	SH		DFND	14	0	0	1,764
U HAUL HOLDING COMPANY	COM SER N	023586506		22,580	431	SH		DFND	4	431	0	0
U S PHYSICAL THERAPY	COM	90337L108		242,259	2,641	SH		DFND		0	0	2,641
U S PHYSICAL THERAPY	COM	90337L108		1,119,840	12,208	SH		DFND	11	12,208	0	0
U S SILICA HLDGS INC	COM	90346E103		396,939	28,272	SH		DFND		0	0	28,272
U S SILICA HLDGS INC	COM	90346E103		719,002	51,211	SH		DFND	11	51,211	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,426,872	291,952	SH		DFND		0	0	291,952
UBER TECHNOLOGIES INC	COM	90353T100		80,526,145	1,750,949	SH		DFND	11	1,750,949	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,126,532	46,239	SH		DFND	14	0	0	46,239
UBER TECHNOLOGIES INC	COM	90353T100		31,143,462	677,179	SH		DFND	4	677,179	0	0
UBER TECHNOLOGIES INC	COM	90353T100		5,699,771	123,935	SH		DFND	5	123,935	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		547,344	625,000	PRN		DFND	11	625,000	0	0
UBIQUITI INC	COM	90353W103		219,403	1,510	SH		DFND	4	1,510	0	0
UBIQUITI INC	COM	90353W103		7,265	50	SH		DFND	5	50	0	0
UBS GROUP AG	SHS	H42097107		435,951,420	17,685,656	SH		DFND		10,203	0	17,675,453
UBS GROUP AG	SHS	H42097107		1,727,542,573	70,082,863	SH		DFND	11	70,082,863	0	0
UBS GROUP AG	SHS	H42097107		764	31	SH		DFND	12	31	0	0
UBS GROUP AG	SHS	H42097107		1,333,121	54,082	SH		DFND	14	0	0	54,082
UBS GROUP AG	SHS	H42097107		22,801	925	SH		DFND	3	925	0	0
UBS GROUP AG	SHS	H42097107		6,794,082	275,622	SH		DFND	4	275,622	0	0
UBS GROUP AG	SHS	H42097107		19,524,895	792,085	SH		DFND	5	792,085	0	0
UBS GROUP AG	SHS	H42097107		14,892,051	604,140	SH		DFND	6	604,140	0	0
UDEMY INC	COM	902685106		120,337	12,667	SH		DFND		0	0	12,667
UDEMY INC	COM	902685106		441,266	46,449	SH		DFND	11	46,449	0	0
UDEMY INC	COM	902685106		5,921,664	623,333	SH		DFND	6	623,333	0	0
UDR INC	COM	902653104		4,454,684	124,886	SH		DFND		0	0	124,886
UDR INC	COM	902653104		11,259,806	315,666	SH		DFND	11	315,666	0	0
UDR INC	COM	902653104		340,363	9,542	SH		DFND	14	0	0	9,542
UDR INC	COM	902653104		254,398	7,132	SH		DFND	4	7,132	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,134,797	11,082	SH		DFND		0	0	11,082
UFP INDUSTRIES INC	COM	90278Q108		5,398,118	52,716	SH		DFND	11	52,716	0	0
UFP INDUSTRIES INC	COM	90278Q108		112,640	1,100	SH		DFND	5	1,100	0	0
UFP TECHNOLOGIES INC	COM	902673102		208,755	1,293	SH		DFND		0	0	1,293
UFP TECHNOLOGIES INC	COM	902673102		944,160	5,848	SH		DFND	11	5,848	0	0
UGI CORP NEW	COM	902681105		1,943,592	84,504	SH		DFND		0	0	84,504
UGI CORP NEW	COM	902681105		4,387,204	190,748	SH		DFND	11	190,748	0	0
UGI CORP NEW	COM	902681105		17,043	741	SH		DFND	14	0	0	741
UIPATH INC	CL A	90364P105		1,077,622	62,982	SH		DFND		0	0	62,982
UIPATH INC	CL A	90364P105		2,627,566	153,569	SH		DFND	11	153,569	0	0
UIPATH INC	CL A	90364P105		376,232	21,989	SH		DFND	4	21,989	0	0
UIPATH INC	CL A	90364P105		930,784	54,400	SH		DFND	5	54,400	0	0
ULTA BEAUTY INC	COM	90384S303		9,705,836	24,298	SH		DFND		0	0	24,298
ULTA BEAUTY INC	COM	90384S303		32,684,197	81,823	SH		DFND	11	81,823	0	0
ULTA BEAUTY INC	COM	90384S303		480,538	1,203	SH		DFND	14	0	0	1,203
ULTA BEAUTY INC	COM	90384S303		736,186	1,843	SH		DFND	4	1,843	0	0
ULTA BEAUTY INC	COM	90384S303		382,274	957	SH		DFND	5	957	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		277,711	9,360	SH		DFND		0	0	9,360
ULTRA CLEAN HLDGS INC	COM	90385V107		1,032,664	34,805	SH		DFND	11	34,805	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,025,757	28,773	SH		DFND		0	0	28,773
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,131,727	59,796	SH		DFND	11	59,796	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		5,506,071	154,448	SH		DFND	4	154,448	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		203,205	5,700	SH		DFND	5	5,700	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		502,775	136,996	SH		DFND		91,996	0	45,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		2,385,500	650,000	SH		DFND	6	650,000	0	0
UMB FINL CORP	COM	902788108		1,176,406	18,959	SH		DFND		0	0	18,959
UMB FINL CORP	COM	902788108		2,558,880	41,239	SH		DFND	11	41,239	0	0
UMH PPTYS INC	COM	903002103		91,565	6,531	SH		DFND		0	0	6,531
UMH PPTYS INC	COM	903002103		591,518	42,191	SH		DFND	11	42,191	0	0
UNDER ARMOUR INC	CL A	904311107		242,586	35,414	SH		DFND		0	0	35,414
UNDER ARMOUR INC	CL A	904311107		996,353	145,453	SH		DFND	11	145,453	0	0
UNDER ARMOUR INC	CL A	904311107		1,304,076	190,376	SH		DFND	4	190,376	0	0
UNDER ARMOUR INC	CL A	904311107		14,563	2,126	SH		DFND	5	2,126	0	0
UNDER ARMOUR INC	CL C	904311206		242,810	38,058	SH		DFND		0	0	38,058
UNDER ARMOUR INC	CL C	904311206		917,980	143,884	SH		DFND	11	143,884	0	0
UNDER ARMOUR INC	CL C	904311206		31,900	5,000	SH		DFND	5	5,000	0	0
UNIFIRST CORP MASS	COM	904708104		505,168	3,099	SH		DFND		0	0	3,099
UNIFIRST CORP MASS	COM	904708104		3,481,731	21,359	SH		DFND	11	21,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704		201,819	4,085	SH		DFND	4	4,085	0	0
UNION PAC CORP	COM	907818108		51,688,014	253,833	SH		DFND		0	0	253,833
UNION PAC CORP	COM	907818108		156,853,949	770,289	SH		DFND	11	770,289	0	0
UNION PAC CORP	COM	907818108		1,434,777	7,046	SH		DFND	14	0	0	7,046
UNION PAC CORP	COM	907818108		36,324,130	178,383	SH		DFND	4	178,383	0	0
UNION PAC CORP	COM	907818108		35,565,405	174,657	SH		DFND	5	174,657	0	0
UNION PAC CORP	COM	907818108		6,408,847	31,473	SH		DFND	6	31,473	0	0
UNIQURE NV	SHS	N90064101		128,047	19,083	SH		DFND		0	0	19,083
UNIQURE NV	SHS	N90064101		346,961	51,708	SH		DFND	11	51,708	0	0
UNIQURE NV	SHS	N90064101		37,643	5,610	SH		DFND	4	5,610	0	0
UNITED AIRLS HLDGS INC	COM	910047109		771,331	18,224	SH		DFND		0	0	18,224
UNITED AIRLS HLDGS INC	COM	910047109		422,827	9,990	SH		DFND	11	9,990	0	0
UNITED AIRLS HLDGS INC	COM	910047109		9,389,674	221,847	SH		DFND	4	221,847	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,506,993	54,621	SH		DFND		0	0	54,621
UNITED BANKSHARES INC WEST V	COM	909907107		3,112,538	112,814	SH		DFND	11	112,814	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		578,687	22,774	SH		DFND		0	0	22,774
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,237,020	88,037	SH		DFND	11	88,037	0	0
UNITED FIRE GROUP INC	COM	910340108		80,758	4,089	SH		DFND		0	0	4,089
UNITED FIRE GROUP INC	COM	910340108		355,678	18,009	SH		DFND	11	18,009	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,506,300	355,000	SH		DFND	11	355,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		79,935,276	11,322,277	SH		DFND	4	11,322,277	0	0
UNITED NAT FOODS INC	COM	911163103		332,884	23,542	SH		DFND		0	0	23,542
UNITED NAT FOODS INC	COM	911163103		818,268	57,869	SH		DFND	11	57,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		89,869,498	576,567	SH		DFND		0	0	576,567
UNITED PARCEL SERVICE INC	CL B	911312106		145,138,351	931,150	SH		DFND	11	931,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,089,188	19,819	SH		DFND	14	0	0	19,819
UNITED PARCEL SERVICE INC	CL B	911312106		5,832,032	37,416	SH		DFND	4	37,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,957,539	25,390	SH		DFND	5	25,390	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,955,914	83,120	SH		DFND	6	83,120	0	0
UNITED RENTALS INC	COM	911363109		12,354,156	27,789	SH		DFND		0	0	27,789
UNITED RENTALS INC	COM	911363109		42,074,105	94,640	SH		DFND	11	94,640	0	0
UNITED RENTALS INC	COM	911363109		854,908	1,923	SH		DFND	14	0	0	1,923
UNITED RENTALS INC	COM	911363109		8,171,641	18,381	SH		DFND	4	18,381	0	0
UNITED RENTALS INC	COM	911363109		12,359,046	27,800	SH		DFND	5	27,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108		274,578	6,390	SH		DFND		0	0	6,390
UNITED STATES CELLULAR CORP	COM	911684108		507,476	11,810	SH		DFND	11	11,810	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		311,868	200,000	PRN		DFND		0	0	200,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		311,868	200,000	PRN		DFND	6	200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,285,169	39,568	SH		DFND		0	0	39,568
UNITED STATES STL CORP NEW	COM	912909108		5,969,889	183,802	SH		DFND	11	183,802	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,336,260	41,141	SH		DFND	4	41,141	0	0
UNITED STS LIME & MINERALS I	COM	911922102		93,465	465	SH		DFND		0	0	465
UNITED STS LIME & MINERALS I	COM	911922102		311,349	1,549	SH		DFND	11	1,549	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		4,123,899	603,792	SH		DFND	4	603,792	0	0
UNITED STS OIL FD LP	UNITS	91232N207		601,113	7,434	SH		DFND	4	7,434	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,405,668	15,078	SH		DFND		0	0	15,078
UNITED THERAPEUTICS CORP DEL	COM	91307C102		9,616,867	42,577	SH		DFND	11	42,577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		168,047	744	SH		DFND	14	0	0	744
UNITED THERAPEUTICS CORP DEL	COM	91307C102		72,053	319	SH		DFND	4	319	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		198,766	880	SH		DFND	5	880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		223,968,761	444,215	SH		DFND		0	0	444,215
UNITEDHEALTH GROUP INC	COM	91324P102		487,562,822	967,022	SH		DFND	11	967,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		28,969,245	57,457	SH		DFND	14	0	0	57,457
UNITEDHEALTH GROUP INC	COM	91324P102		45,578,272	90,399	SH		DFND	4	90,399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		40,579,732	80,485	SH		DFND	5	80,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,336,034	8,600	SH		DFND	6	8,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		496,821,767	985,386	SH		DFND	8	985,386	0	0
UNITI GROUP INC	COM	91325V108		370,194	78,431	SH		DFND		0	0	78,431
UNITI GROUP INC	COM	91325V108		1,032,080	218,661	SH		DFND	11	218,661	0	0
UNITIL CORP	COM	913259107		284,022	6,650	SH		DFND		0	0	6,650
UNITIL CORP	COM	913259107		1,046,523	24,503	SH		DFND	11	24,503	0	0
UNITY SOFTWARE INC	COM	91332U101		1,354,165	43,140	SH		DFND		0	0	43,140
UNITY SOFTWARE INC	COM	91332U101		4,219,601	134,425	SH		DFND	11	134,425	0	0
UNITY SOFTWARE INC	COM	91332U101		6,674,362	212,627	SH		DFND	4	212,627	0	0
UNITY SOFTWARE INC	COM	91332U101		1,632,594	52,010	SH		DFND	5	52,010	0	0
UNITY SOFTWARE INC	COM	91332U101		6,872,338	218,934	SH		DFND	6	218,934	0	0
UNITY SOFTWARE INC	COM	91332U101		125,654	4,003	SH		DFND	8	4,003	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		759,520	1,000,000	PRN		DFND		0	0	1,000,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		2,506,416	3,300,000	PRN		DFND	6	3,300,000	0	0
UNIVERSAL CORP VA	COM	913456109		224,908	4,764	SH		DFND		0	0	4,764
UNIVERSAL CORP VA	COM	913456109		739,167	15,657	SH		DFND	11	15,657	0	0
UNIVERSAL CORP VA	COM	913456109		572,799	12,133	SH		DFND	4	12,133	0	0
UNIVERSAL CORP VA	COM	913456109		354,075	7,500	SH		DFND	6	7,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,169,889	7,452	SH		DFND		0	0	7,452
UNIVERSAL DISPLAY CORP	COM	91347P105		10,703,264	68,178	SH		DFND	11	68,178	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		82,106	523	SH		DFND	4	523	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,760,800	11,216	SH		DFND	5	11,216	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		114,215	2,825	SH		DFND		0	0	2,825
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		932,639	23,068	SH		DFND	11	23,068	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		2,022	50	SH		DFND	4	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,774,930	14,117	SH		DFND		0	0	14,117
UNIVERSAL HLTH SVCS INC	CL B	913903100		7,589,063	60,360	SH		DFND	11	60,360	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		39,228	312	SH		DFND	14	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,652	37	SH		DFND	4	37	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		74,460	5,311	SH		DFND		0	0	5,311
UNIVERSAL INS HLDGS INC	COM	91359V107		288,616	20,586	SH		DFND	11	20,586	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		90,515	5,208	SH		DFND		0	0	5,208
UNIVEST FINANCIAL CORPORATIO	COM	915271100		411,211	23,660	SH		DFND	11	23,660	0	0
UNUM GROUP	COM	91529Y106		2,096,576	42,622	SH		DFND		0	0	42,622
UNUM GROUP	COM	91529Y106		8,639,928	175,644	SH		DFND	11	175,644	0	0
UNUM GROUP	COM	91529Y106		4,181,150	85,000	SH		DFND	5	85,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		85,504	16,700	SH		DFND	11	16,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		15	3	SH		DFND	4	3	0	0
UPBOUND GROUP INC	COM	76009N100		315,527	10,714	SH		DFND		0	0	10,714
UPBOUND GROUP INC	COM	76009N100		1,135,150	38,545	SH		DFND	11	38,545	0	0
UPSTART HLDGS INC	COM	91680M107		390,256	13,674	SH		DFND		0	0	13,674
UPSTART HLDGS INC	COM	91680M107		1,501,803	52,621	SH		DFND	11	52,621	0	0
UPSTART HLDGS INC	COM	91680M107		24,145	846	SH		DFND	4	846	0	0
UPWORK INC	COM	91688F104		554,902	48,847	SH		DFND		0	0	48,847
UPWORK INC	COM	91688F104		1,152,074	101,415	SH		DFND	11	101,415	0	0
UPWORK INC	COM	91688F104		5,347,436	470,725	SH		DFND	6	470,725	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		471,822	600,000	PRN		DFND		0	0	600,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		393,185	500,000	PRN		DFND	6	500,000	0	0
URANIUM ENERGY CORP	COM	916896103		76,931	14,938	SH		DFND		0	0	14,938
URANIUM ENERGY CORP	COM	916896103		1,163,519	225,926	SH		DFND	11	225,926	0	0
URANIUM ENERGY CORP	COM	916896103		154,500	30,000	SH		DFND	5	30,000	0	0
URBAN EDGE PPTYS	COM	91704F104		221,239	14,498	SH		DFND		0	0	14,498
URBAN EDGE PPTYS	COM	91704F104		2,047,968	134,205	SH		DFND	11	134,205	0	0
URBAN EDGE PPTYS	COM	91704F104		6,821	447	SH		DFND	4	447	0	0
URBAN OUTFITTERS INC	COM	917047102		348,672	10,666	SH		DFND		0	0	10,666
URBAN OUTFITTERS INC	COM	917047102		1,463,564	44,771	SH		DFND	11	44,771	0	0
URBAN OUTFITTERS INC	COM	917047102		107,191	3,279	SH		DFND	4	3,279	0	0
UROGEN PHARMA LTD	COM	M96088105		14,850,600	1,060,000	SH		DFND	6	1,060,000	0	0
US BANCORP DEL	COM NEW	902973304		22,610,792	683,932	SH		DFND		0	0	683,932
US BANCORP DEL	COM NEW	902973304		62,718,589	1,897,114	SH		DFND	11	1,897,114	0	0
US BANCORP DEL	COM NEW	902973304		1,000,825	30,273	SH		DFND	14	0	0	30,273
US BANCORP DEL	COM NEW	902973304		294,300	8,902	SH		DFND	4	8,902	0	0
US FOODS HLDG CORP	COM	912008109		4,132,294	104,088	SH		DFND		0	0	104,088
US FOODS HLDG CORP	COM	912008109		8,430,057	212,344	SH		DFND	11	212,344	0	0
US FOODS HLDG CORP	COM	912008109		24,455	616	SH		DFND	4	616	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		121,850	2,079	SH		DFND		0	0	2,079
USANA HEALTH SCIENCES INC	COM	90328M107		515,592	8,797	SH		DFND	11	8,797	0	0
UTZ BRANDS INC	COM CL A	918090101		206,080	12,612	SH		DFND		0	0	12,612
UTZ BRANDS INC	COM CL A	918090101		809,794	49,559	SH		DFND	11	49,559	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		82,368	16,983	SH		DFND		0	0	16,983
UWM HOLDINGS CORPORATION	COM CL A	91823B109		332,846	68,628	SH		DFND	11	68,628	0	0
V F CORP	COM	918204108		2,388,154	135,153	SH		DFND		0	0	135,153
V F CORP	COM	918204108		6,837,124	386,934	SH		DFND	11	386,934	0	0
V F CORP	COM	918204108		136,624	7,732	SH		DFND	14	0	0	7,732
V F CORP	COM	918204108		409,926	23,199	SH		DFND	4	23,199	0	0
V F CORP	COM	918204108		353,400	20,000	SH		DFND	6	20,000	0	0
V2X INC	COM	92242T101		256,957	4,974	SH		DFND		0	0	4,974
V2X INC	COM	92242T101		523,109	10,126	SH		DFND	11	10,126	0	0
VAALCO ENERGY INC	COM NEW	91851C201		204,925	46,680	SH		DFND		0	0	46,680
VAALCO ENERGY INC	COM NEW	91851C201		748,592	170,522	SH		DFND	11	170,522	0	0
VAIL RESORTS INC	COM	91879Q109		3,141,519	14,158	SH		DFND		0	0	14,158
VAIL RESORTS INC	COM	91879Q109		12,213,713	55,044	SH		DFND	11	55,044	0	0
VAIL RESORTS INC	COM	91879Q109		148,666	670	SH		DFND	14	0	0	670
VAIL RESORTS INC	COM	91879Q109		105,620	476	SH		DFND	4	476	0	0
VAIL RESORTS INC	COM	91879Q109		155,323	700	SH		DFND	5	700	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		713,240	800,000	PRN		DFND		0	0	800,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9		624,085	700,000	PRN		DFND	6	700,000	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		466	32	SH		DFND		32	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		292,172	20,053	SH		DFND	4	20,053	0	0
VALARIS LTD	CL A	G9460G101		769,670	10,265	SH		DFND		0	0	10,265
VALARIS LTD	CL A	G9460G101		2,947,389	39,309	SH		DFND	11	39,309	0	0
VALARIS LTD	CL A	G9460G101		2,024	27	SH		DFND	4	27	0	0
VALE S A	SPONSORED ADS	91912E105		121,405,286	9,060,096	SH		DFND		9,060,096	0	0
VALE S A	SPONSORED ADS	91912E105		2,742,685	204,678	SH		DFND	11	204,678	0	0
VALE S A	SPONSORED ADS	91912E105		10,934,708	816,023	SH		DFND	4	816,023	0	0
VALERO ENERGY CORP	COM	91913Y100		19,586,873	138,218	SH		DFND		0	0	138,218
VALERO ENERGY CORP	COM	91913Y100		61,860,808	436,531	SH		DFND	11	436,531	0	0
VALERO ENERGY CORP	COM	91913Y100		230,420	1,626	SH		DFND	14	0	0	1,626
VALERO ENERGY CORP	COM	91913Y100		2,687,955	18,968	SH		DFND	4	18,968	0	0
VALERO ENERGY CORP	COM	91913Y100		1,219,556	8,606	SH		DFND	5	8,606	0	0
VALLEY NATL BANCORP	COM	919794107		1,507,065	176,059	SH		DFND		0	0	176,059
VALLEY NATL BANCORP	COM	919794107		3,089,698	360,946	SH		DFND	11	360,946	0	0
VALMONT INDS INC	COM	920253101		2,032,177	8,460	SH		DFND		0	0	8,460
VALMONT INDS INC	COM	920253101		5,088,368	21,183	SH		DFND	11	21,183	0	0
VALMONT INDS INC	COM	920253101		3,391,525	14,119	SH		DFND	5	14,119	0	0
VALVOLINE INC	COM	92047W101		1,787,289	55,437	SH		DFND		0	0	55,437
VALVOLINE INC	COM	92047W101		5,095,822	158,059	SH		DFND	11	158,059	0	0
VALVOLINE INC	COM	92047W101		116,064	3,600	SH		DFND	5	3,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		44,444	10,288	SH		DFND		0	0	10,288
VANDA PHARMACEUTICALS INC	COM	921659108		205,528	47,576	SH		DFND	11	47,576	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		338,683	12,516	SH		DFND	4	12,516	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		30,050,612	1,116,708	SH		DFND	4	1,116,708	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,433,140	106,520	SH		DFND	4	106,520	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,990,042	26,240	SH		DFND	8	26,240	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,525,274	10,217	SH		DFND	4	10,217	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		461,874	8,958	SH		DFND	4	8,958	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		312,249	2,100	SH		DFND	8	2,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,088,890	7,671	SH		DFND		0	0	7,671
VANGUARD INDEX FDS	GROWTH ETF	922908736		145,958	536	SH		DFND	4	536	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		26,311	67	SH		DFND		0	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		476,993,055	1,214,650	SH		DFND	11	1,214,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		36,128	92	SH		DFND	4	92	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,689,995	6,850	SH		DFND	8	6,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,340,732	6,312	SH		DFND		0	0	6,312
VANGUARD INDEX FDS	VALUE ETF	922908744		2,577,084	18,684	SH		DFND	4	18,684	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		34,348	876	SH		DFND		0	0	876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,335,995	187,095	SH		DFND	4	187,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		465,236	8,031	SH		DFND	4	8,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		363,511	6,275	SH		DFND	8	6,275	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		2,725,430	13,978	SH		DFND	5	13,978	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		736,862	1,776	SH		DFND		1,776	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		14,275,879	34,408	SH		DFND	5	34,408	0	0
VAREX IMAGING CORP	COM	92214X106		312,421	16,627	SH		DFND		0	0	16,627
VAREX IMAGING CORP	COM	92214X106		661,746	35,218	SH		DFND	11	35,218	0	0
VARONIS SYS INC	COM	922280102		590,399	19,332	SH		DFND		0	0	19,332
VARONIS SYS INC	COM	922280102		2,633,739	86,239	SH		DFND	11	86,239	0	0
VARONIS SYS INC	COM	922280102		72,716	2,381	SH		DFND	4	2,381	0	0
VARONIS SYS INC	COM	922280102		76,258	2,497	SH		DFND	5	2,497	0	0
VAXCYTE INC	COM	92243G108		1,486,730	29,163	SH		DFND		0	0	29,163
VAXCYTE INC	COM	92243G108		2,850,445	55,913	SH		DFND	11	55,913	0	0
VAXCYTE INC	COM	92243G108		57,913	1,136	SH		DFND	4	1,136	0	0
VECTOR GROUP LTD	COM	92240M108		262,489	24,670	SH		DFND		0	0	24,670
VECTOR GROUP LTD	COM	92240M108		946,864	88,991	SH		DFND	11	88,991	0	0
VECTOR GROUP LTD	COM	92240M108		372,400	35,000	SH		DFND	6	35,000	0	0
VEECO INSTRS INC DEL	COM	922417100		570,830	20,307	SH		DFND		0	0	20,307
VEECO INSTRS INC DEL	COM	922417100		1,509,844	53,712	SH		DFND	11	53,712	0	0
VEEVA SYS INC	CL A COM	922475108		7,139,264	35,091	SH		DFND		0	0	35,091
VEEVA SYS INC	CL A COM	922475108		27,878,754	137,030	SH		DFND	11	137,030	0	0
VEEVA SYS INC	CL A COM	922475108		577,391	2,838	SH		DFND	14	0	0	2,838
VEEVA SYS INC	CL A COM	922475108		1,158,851	5,696	SH		DFND	4	5,696	0	0
VEEVA SYS INC	CL A COM	922475108		1,271,156	6,248	SH		DFND	5	6,248	0	0
VEEVA SYS INC	CL A COM	922475108		63,365,113	311,453	SH		DFND	6	311,453	0	0
VELO3D INC	COMMON STOCK	92259N104		5,575	3,574	SH		DFND		0	0	3,574
VELO3D INC	COMMON STOCK	92259N104		74,869	47,993	SH		DFND	11	47,993	0	0
VENTAS INC	COM	92276F100		12,116,630	287,601	SH		DFND		0	0	287,601
VENTAS INC	COM	92276F100		18,479,777	438,637	SH		DFND	11	438,637	0	0
VENTAS INC	COM	92276F100		461,492	10,954	SH		DFND	14	0	0	10,954
VENTAS INC	COM	92276F100		1,239,591	29,423	SH		DFND	4	29,423	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		314,758	9,063	SH		DFND		0	0	9,063
VENTYX BIOSCIENCES INC	COM	92332V107		1,029,189	29,634	SH		DFND	11	29,634	0	0
VERA THERAPEUTICS INC	CL A	92337R101		39,416	2,875	SH		DFND		0	0	2,875
VERA THERAPEUTICS INC	CL A	92337R101		165,918	12,102	SH		DFND	11	12,102	0	0
VERA THERAPEUTICS INC	CL A	92337R101		12,970	946	SH		DFND	4	946	0	0
VERACYTE INC	COM	92337F107		330,618	14,806	SH		DFND		0	0	14,806
VERACYTE INC	COM	92337F107		1,566,874	70,169	SH		DFND	11	70,169	0	0
VERACYTE INC	COM	92337F107		32,892	1,473	SH		DFND	4	1,473	0	0
VERACYTE INC	COM	92337F107		111,650	5,000	SH		DFND	5	5,000	0	0
VERADIGM INC	COM	01988P108		658,051	50,080	SH		DFND		0	0	50,080
VERADIGM INC	COM	01988P108		1,320,281	100,478	SH		DFND	11	100,478	0	0
VERICEL CORP	COM	92346J108		246,942	7,367	SH		DFND		0	0	7,367
VERICEL CORP	COM	92346J108		1,848,896	55,158	SH		DFND	11	55,158	0	0
VERICEL CORP	COM	92346J108		29,129	869	SH		DFND	4	869	0	0
VERINT SYS INC	COM	92343X100		1,102,256	47,945	SH		DFND		0	0	47,945
VERINT SYS INC	COM	92343X100		2,336,313	101,623	SH		DFND	11	101,623	0	0
VERINT SYS INC	COM	92343X100		612,569	26,645	SH		DFND	4	26,645	0	0
VERINT SYS INC	COM	92343X100		18,392,000	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		398,558	24,155	SH		DFND		0	0	24,155
VERIS RESIDENTIAL INC	COM	554489104		1,535,177	93,041	SH		DFND	11	93,041	0	0
VERIS RESIDENTIAL INC	COM	554489104		5,082	308	SH		DFND	4	308	0	0
VERISIGN INC	COM	92343E102		5,597,322	27,637	SH		DFND		0	0	27,637
VERISIGN INC	COM	92343E102		26,791,681	132,285	SH		DFND	11	132,285	0	0
VERISIGN INC	COM	92343E102		419,845	2,073	SH		DFND	14	0	0	2,073
VERISIGN INC	COM	92343E102		27,548,738	136,023	SH		DFND	4	136,023	0	0
VERISIGN INC	COM	92343E102		605,970	2,992	SH		DFND	5	2,992	0	0
VERISK ANALYTICS INC	COM	92345Y106		11,123,124	47,084	SH		DFND		0	0	47,084
VERISK ANALYTICS INC	COM	92345Y106		46,526,523	196,946	SH		DFND	11	196,946	0	0
VERISK ANALYTICS INC	COM	92345Y106		757,385	3,206	SH		DFND	14	0	0	3,206
VERISK ANALYTICS INC	COM	92345Y106		1,020,321	4,319	SH		DFND	4	4,319	0	0
VERISK ANALYTICS INC	COM	92345Y106		171,983	728	SH		DFND	5	728	0	0
VERISK ANALYTICS INC	COM	92345Y106		74,722,003	316,297	SH		DFND	6	316,297	0	0
VERITEX HLDGS INC	COM	923451108		429,777	23,943	SH		DFND		0	0	23,943
VERITEX HLDGS INC	COM	923451108		932,431	51,946	SH		DFND	11	51,946	0	0
VERITIV CORP	COM	923454102		867,639	5,137	SH		DFND		0	0	5,137
VERITIV CORP	COM	923454102		2,155,840	12,764	SH		DFND	11	12,764	0	0
VERITIV CORP	COM	923454102		1,851,313	10,961	SH		DFND	3	10,961	0	0
VERITIV CORP	COM	923454102		392,355	2,323	SH		DFND	6	2,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		84,176,873	2,597,250	SH		DFND		0	0	2,597,250
VERIZON COMMUNICATIONS INC	COM	92343V104		181,531,262	5,601,088	SH		DFND	11	5,601,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,903,968	89,601	SH		DFND	14	0	0	89,601
VERIZON COMMUNICATIONS INC	COM	92343V104		22,636,149	698,431	SH		DFND	4	698,431	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,013,406	62,123	SH		DFND	5	62,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,025,504	278,479	SH		DFND	6	278,479	0	0
VERMILION ENERGY INC	COM	923725105		370,018	25,309	SH		DFND		0	0	25,309
VERMILION ENERGY INC	COM	923725105		1,882,106	128,735	SH		DFND	11	128,735	0	0
VERMILION ENERGY INC	COM	923725105		657,900	45,000	SH		DFND	5	45,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		442,648	23,671	SH		DFND		0	0	23,671
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,125,630	167,146	SH		DFND	11	167,146	0	0
VERTEX ENERGY INC	COM	92534K107		60,391	13,571	SH		DFND		0	0	13,571
VERTEX ENERGY INC	COM	92534K107		191,176	42,961	SH		DFND	11	42,961	0	0
VERTEX INC	CL A	92538J106		227,974	9,869	SH		DFND		0	0	9,869
VERTEX INC	CL A	92538J106		1,011,757	43,799	SH		DFND	11	43,799	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		29,687,955	85,374	SH		DFND		0	0	85,374
VERTEX PHARMACEUTICALS INC	COM	92532F100		95,825,321	275,566	SH		DFND	11	275,566	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,886,490	5,425	SH		DFND	14	0	0	5,425
VERTEX PHARMACEUTICALS INC	COM	92532F100		37,279,119	107,204	SH		DFND	4	107,204	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,789,028	22,399	SH		DFND	5	22,399	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,223,109	59,761	SH		DFND		0	0	59,761
VERTIV HOLDINGS CO	COM CL A	92537N108		9,264,809	249,054	SH		DFND	11	249,054	0	0
VERVE THERAPEUTICS INC	COM	92539P101		232,435	17,529	SH		DFND		0	0	17,529
VERVE THERAPEUTICS INC	COM	92539P101		400,253	30,185	SH		DFND	11	30,185	0	0
VERVE THERAPEUTICS INC	COM	92539P101		25,764	1,943	SH		DFND	4	1,943	0	0
VIAD CORP	COM	92552R406		86,748	3,311	SH		DFND		0	0	3,311
VIAD CORP	COM	92552R406		489,757	18,693	SH		DFND	11	18,693	0	0
VIASAT INC	COM	92552V100		215,465	11,672	SH		DFND		0	0	11,672
VIASAT INC	COM	92552V100		858,168	46,488	SH		DFND	11	46,488	0	0
VIATRIS INC	COM	92556V106		3,478,785	352,818	SH		DFND		80	0	352,738
VIATRIS INC	COM	92556V106		16,181,443	1,641,120	SH		DFND	11	1,641,120	0	0
VIATRIS INC	COM	92556V106		274,355	27,825	SH		DFND	14	0	0	27,825
VIATRIS INC	COM	92556V106		237	24	SH		DFND	3	24	0	0
VIATRIS INC	COM	92556V106		2,382,797	241,663	SH		DFND	4	241,663	0	0
VIATRIS INC	COM	92556V106		96,086	9,745	SH		DFND	5	9,745	0	0
VIATRIS INC	COM	92556V106		394,400	40,000	SH		DFND	6	40,000	0	0
VIAVI SOLUTIONS INC	COM	925550105		405,606	44,377	SH		DFND		2	0	44,375
VIAVI SOLUTIONS INC	COM	925550105		3,024,060	330,860	SH		DFND	11	330,860	0	0
VICI PPTYS INC	COM	925652109		8,176,140	280,967	SH		DFND		0	0	280,967
VICI PPTYS INC	COM	925652109		36,335,628	1,248,647	SH		DFND	11	1,248,647	0	0
VICI PPTYS INC	COM	925652109		780,346	26,816	SH		DFND	14	0	0	26,816
VICI PPTYS INC	COM	925652109		985,937	33,881	SH		DFND	4	33,881	0	0
VICOR CORP	COM	925815102		269,363	4,574	SH		DFND		0	0	4,574
VICOR CORP	COM	925815102		1,022,978	17,371	SH		DFND	11	17,371	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		218,608	13,106	SH		DFND		0	0	13,106
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,013,076	60,736	SH		DFND	11	60,736	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		52,942	3,174	SH		DFND	4	3,174	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		344,802	10,342	SH		DFND		0	0	10,342
VICTORY CAP HLDGS INC	COM CL A	92645B103		647,463	19,420	SH		DFND	11	19,420	0	0
VIKING THERAPEUTICS INC	COM	92686J106		194,256	17,548	SH		DFND		0	0	17,548
VIKING THERAPEUTICS INC	COM	92686J106		823,409	74,382	SH		DFND	11	74,382	0	0
VIKING THERAPEUTICS INC	COM	92686J106		42,996	3,884	SH		DFND	4	3,884	0	0
VIMEO INC	COMMON STOCK	92719V100		213,466	60,301	SH		DFND		0	0	60,301
VIMEO INC	COMMON STOCK	92719V100		434,903	122,854	SH		DFND	11	122,854	0	0
VIMEO INC	COMMON STOCK	92719V100		41,945	11,849	SH		DFND	4	11,849	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		291,931	10,471	SH		DFND		0	0	10,471
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,379,000	85,330	SH		DFND	11	85,330	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		7,051,941	440,471	SH		DFND		0	0	440,471
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		16,982,559	1,060,747	SH		DFND	11	1,060,747	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		5,249,567	327,893	SH		DFND	4	327,893	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		180,504	19,264	SH		DFND		0	0	19,264
VIR BIOTECHNOLOGY INC	COM	92764N102		637,460	68,032	SH		DFND	11	68,032	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		842,335	89,897	SH		DFND	4	89,897	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		182,369	101,316	SH		DFND		268	0	101,048
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		340,290	189,050	SH		DFND	11	189,050	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		2,169,583	1,205,324	SH		DFND	4	1,205,324	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		176,333	11,495	SH		DFND		0	0	11,495
VIRIDIAN THERAPEUTICS INC	COM	92790C104		408,458	26,627	SH		DFND	11	26,627	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		27,903	1,819	SH		DFND	4	1,819	0	0
VIRTU FINL INC	CL A	928254101		697,345	40,379	SH		DFND		0	0	40,379
VIRTU FINL INC	CL A	928254101		1,277,082	73,948	SH		DFND	11	73,948	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		544,250	175,000	SH		DFND	6	175,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		584,761	2,895	SH		DFND		0	0	2,895
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,425,443	7,057	SH		DFND	11	7,057	0	0
VISA INC	COM CL A	92826C839		315,382,582	1,371,169	SH		DFND		0	0	1,371,169
VISA INC	COM CL A	92826C839		475,163,398	2,065,838	SH		DFND	11	2,065,838	0	0
VISA INC	COM CL A	92826C839		12,168,909	52,906	SH		DFND	14	0	0	52,906
VISA INC	COM CL A	92826C839		71,351,172	310,209	SH		DFND	4	310,209	0	0
VISA INC	COM CL A	92826C839		53,994,157	234,747	SH		DFND	5	234,747	0	0
VISA INC	COM CL A	92826C839		4,941,075	21,482	SH		DFND	6	21,482	0	0
VISA INC	COM CL A	92826C839		29,433,920	127,968	SH		DFND	8	127,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		657,799	26,610	SH		DFND		0	0	26,610
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,613,893	105,740	SH		DFND	11	105,740	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		23,138	936	SH		DFND	4	936	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		98,107	100,000	PRN		DFND	5	100,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		167,799	4,997	SH		DFND		0	0	4,997
VISHAY PRECISION GROUP INC	COM	92835K103		291,642	8,685	SH		DFND	11	8,685	0	0
VISTA OUTDOOR INC	COM	928377100		328,186	9,909	SH		DFND		0	0	9,909
VISTA OUTDOOR INC	COM	928377100		1,358,218	41,009	SH		DFND	11	41,009	0	0
VISTEON CORP	COM NEW	92839U206		1,590,680	11,500	SH		DFND		0	0	11,500
VISTEON CORP	COM NEW	92839U206		5,821,336	42,086	SH		DFND	11	42,086	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		138,177	439,257	SH		DFND	12	439,257	0	0
VISTRA CORP	COM	92840M102		1,604,850	48,368	SH		DFND		0	0	48,368
VISTRA CORP	COM	92840M102		4,681,930	141,107	SH		DFND	11	141,107	0	0
VISTRA CORP	COM	92840M102		42,072	1,268	SH		DFND	14	0	0	1,268
VISTRA CORP	COM	92840M102		14,002	422	SH		DFND	4	422	0	0
VITA COCO CO INC	COM	92846Q107		117,597	4,516	SH		DFND		0	0	4,516
VITA COCO CO INC	COM	92846Q107		2,514,917	96,579	SH		DFND	11	96,579	0	0
VITAL ENERGY INC	COM	516806205		146,420	2,642	SH		DFND		0	0	2,642
VITAL ENERGY INC	COM	516806205		574,539	10,367	SH		DFND	11	10,367	0	0
VITAL ENERGY INC	COM	516806205		4,877	88	SH		DFND	4	88	0	0
VITAL FARMS INC	COM	92847W103		128,700	11,114	SH		DFND		0	0	11,114
VITAL FARMS INC	COM	92847W103		259,739	22,430	SH		DFND	11	22,430	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		91,240	3,986	SH		DFND		0	0	3,986
VITESSE ENERGY INC	COMMON STOCK	92852X103		716,205	31,289	SH		DFND	11	31,289	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		97,168	4,245	SH		DFND	5	4,245	0	0
VITRU LTD	COM	G9440D103		2,603,918	148,034	SH		DFND	6	148,034	0	0
VIVID SEATS INC	COM CL A	92854T100		35,618	5,548	SH		DFND		0	0	5,548
VIVID SEATS INC	COM CL A	92854T100		238,509	37,151	SH		DFND	11	37,151	0	0
VIZIO HLDG CORP	CL A COM	92858V101		84,461	15,612	SH		DFND		0	0	15,612
VIZIO HLDG CORP	CL A COM	92858V101		264,581	48,906	SH		DFND	11	48,906	0	0
VMWARE INC	CL A COM	928563402		31,287,585	187,936	SH		DFND		120	0	187,816
VMWARE INC	CL A COM	928563402		95,281,498	572,330	SH		DFND	11	572,330	0	0
VMWARE INC	CL A COM	928563402		1,771,181	10,639	SH		DFND	14	0	0	10,639
VMWARE INC	CL A COM	928563402		641,947	3,856	SH		DFND	4	3,856	0	0
VMWARE INC	CL A COM	928563402		2,477,389	14,881	SH		DFND	5	14,881	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		46,734	14,931	SH		DFND	11	14,931	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		883	282	SH		DFND	4	282	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		374,725	39,528	SH		DFND	4	39,528	0	0
VONTIER CORPORATION	COM	928881101		1,986,641	64,251	SH		DFND		0	0	64,251
VONTIER CORPORATION	COM	928881101		4,831,683	156,264	SH		DFND	11	156,264	0	0
VORNADO RLTY TR	SH BEN INT	929042109		887,106	39,114	SH		DFND		0	0	39,114
VORNADO RLTY TR	SH BEN INT	929042109		4,571,494	201,565	SH		DFND	11	201,565	0	0
VORNADO RLTY TR	SH BEN INT	929042109		27,352	1,206	SH		DFND	4	1,206	0	0
VORNADO RLTY TR	SH BEN INT	929042109		907,200	40,000	SH		DFND	5	40,000	0	0
VOYA FINANCIAL INC	COM	929089100		2,881,405	43,362	SH		DFND		0	0	43,362
VOYA FINANCIAL INC	COM	929089100		8,329,906	125,356	SH		DFND	11	125,356	0	0
VOYA FINANCIAL INC	COM	929089100		1,711,287	25,753	SH		DFND	4	25,753	0	0
VOYA FINANCIAL INC	COM	929089100		134,894	2,030	SH		DFND	5	2,030	0	0
VOYA FINANCIAL INC	COM	929089100		996,750	15,000	SH		DFND	6	15,000	0	0
VROOM INC	COM	92918V109		32,487	29,006	SH		DFND	4	29,006	0	0
VSE CORP	COM	918284100		122,418	2,427	SH		DFND		0	0	2,427
VSE CORP	COM	918284100		760,635	15,080	SH		DFND	11	15,080	0	0
VULCAN MATLS CO	COM	929160109		4,626,864	22,903	SH		DFND		0	0	22,903
VULCAN MATLS CO	COM	929160109		27,543,003	136,338	SH		DFND	11	136,338	0	0
VULCAN MATLS CO	COM	929160109		610,706	3,023	SH		DFND	14	0	0	3,023
VULCAN MATLS CO	COM	929160109		512,525	2,537	SH		DFND	4	2,537	0	0
VULCAN MATLS CO	COM	929160109		594,747	2,944	SH		DFND	5	2,944	0	0
W & T OFFSHORE INC	COM	92922P106		69,454	15,857	SH		DFND		0	0	15,857
W & T OFFSHORE INC	COM	92922P106		229,819	52,470	SH		DFND	11	52,470	0	0
WABASH NATL CORP	COM	929566107		411,544	19,486	SH		DFND		0	0	19,486
WABASH NATL CORP	COM	929566107		978,743	46,342	SH		DFND	11	46,342	0	0
WABTEC	COM	929740108		5,347,400	50,319	SH		DFND		0	0	50,319
WABTEC	COM	929740108		27,610,328	259,813	SH		DFND	11	259,813	0	0
WABTEC	COM	929740108		367,588	3,459	SH		DFND	14	0	0	3,459
WABTEC	COM	929740108		638	6	SH		DFND	3	6	0	0
WABTEC	COM	929740108		373,220	3,512	SH		DFND	4	3,512	0	0
WABTEC	COM	929740108		1,626,356	15,304	SH		DFND	5	15,304	0	0
WABTEC	COM	929740108		54,622,249	513,995	SH		DFND	6	513,995	0	0
WAFD INC	COM	938824109		681,543	26,602	SH		DFND		0	0	26,602
WAFD INC	COM	938824109		1,373,488	53,610	SH		DFND	11	53,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,163,861	232,188	SH		DFND		0	0	232,188
WALGREENS BOOTS ALLIANCE INC	COM	931427108		15,540,422	698,760	SH		DFND	11	698,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		383,084	17,225	SH		DFND	14	0	0	17,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,176,049	232,736	SH		DFND	4	232,736	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		952,450	42,826	SH		DFND	5	42,826	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		333,600	15,000	SH		DFND	6	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102		966,085	13,013	SH		DFND		0	0	13,013
WALKER & DUNLOP INC	COM	93148P102		2,022,075	27,237	SH		DFND	11	27,237	0	0
WALKME LTD	ORD SHS	M97628107		23,719	2,502	SH		DFND		0	0	2,502
WALKME LTD	ORD SHS	M97628107		133,222	14,053	SH		DFND	11	14,053	0	0
WALLBOX NV	SHS CL A	N94209108		337,500	150,000	SH		DFND		150,000	0	0
WALLBOX NV	SHS CL A	N94209108		991,472	440,654	SH		DFND	6	440,654	0	0
WALMART INC	COM	931142103		92,206,842	576,545	SH		DFND		8,768	0	567,777
WALMART INC	COM	931142103		188,138,453	1,176,380	SH		DFND	11	1,176,380	0	0
WALMART INC	COM	931142103		5,763,078	36,035	SH		DFND	14	0	0	36,035
WALMART INC	COM	931142103		15,993	100	SH		DFND	3	100	0	0
WALMART INC	COM	931142103		52,229,300	326,576	SH		DFND	4	326,576	0	0
WALMART INC	COM	931142103		8,390,568	52,464	SH		DFND	5	52,464	0	0
WARBY PARKER INC	CL A COM	93403J106		146,326	11,119	SH		DFND		0	0	11,119
WARBY PARKER INC	CL A COM	93403J106		761,872	57,893	SH		DFND	11	57,893	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,963,931	733,327	SH		DFND		93,909	0	639,418
WARNER BROS DISCOVERY INC	COM SER A	934423104		19,874,082	1,830,026	SH		DFND	11	1,830,026	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		484,008	44,568	SH		DFND	14	0	0	44,568
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,430,315	500,029	SH		DFND	4	500,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,574,700	145,000	SH		DFND	6	145,000	0	0
WARRIOR MET COAL INC	COM	93627C101		273,074	5,346	SH		DFND		0	0	5,346
WARRIOR MET COAL INC	COM	93627C101		3,039,566	59,506	SH		DFND	11	59,506	0	0
WASHINGTON TR BANCORP INC	COM	940610108		190,024	7,217	SH		DFND		0	0	7,217
WASHINGTON TR BANCORP INC	COM	940610108		376,493	14,299	SH		DFND	11	14,299	0	0
WASTE CONNECTIONS INC	COM	94106B101		11,360,437	84,590	SH		DFND		0	0	84,590
WASTE CONNECTIONS INC	COM	94106B101		35,580,368	264,932	SH		DFND	11	264,932	0	0
WASTE CONNECTIONS INC	COM	94106B101		553,450	4,121	SH		DFND	14	0	0	4,121
WASTE CONNECTIONS INC	COM	94106B101		185,334	1,380	SH		DFND	4	1,380	0	0
WASTE CONNECTIONS INC	COM	94106B101		7,888,782	58,740	SH		DFND	6	58,740	0	0
WASTE MGMT INC DEL	COM	94106L109		44,702,878	293,249	SH		DFND		0	0	293,249
WASTE MGMT INC DEL	COM	94106L109		92,275,591	605,324	SH		DFND	11	605,324	0	0
WASTE MGMT INC DEL	COM	94106L109		1,234,459	8,098	SH		DFND	14	0	0	8,098
WASTE MGMT INC DEL	COM	94106L109		2,036,903	13,362	SH		DFND	4	13,362	0	0
WASTE MGMT INC DEL	COM	94106L109		46,801,214	307,014	SH		DFND	5	307,014	0	0
WASTE MGMT INC DEL	COM	94106L109		25,680,347	168,462	SH		DFND	6	168,462	0	0
WATERS CORP	COM	941848103		6,258,021	22,822	SH		DFND		0	0	22,822
WATERS CORP	COM	941848103		21,552,632	78,599	SH		DFND	11	78,599	0	0
WATERS CORP	COM	941848103		441,478	1,610	SH		DFND	14	0	0	1,610
WATERS CORP	COM	941848103		201,544	735	SH		DFND	4	735	0	0
WATERS CORP	COM	941848103		1,084,775	3,956	SH		DFND	5	3,956	0	0
WATSCO INC	COM	942622200		2,882,004	7,630	SH		DFND		0	0	7,630
WATSCO INC	COM	942622200		6,834,843	18,095	SH		DFND	11	18,095	0	0
WATSCO INC	COM	942622200		265,537	703	SH		DFND	14	0	0	703
WATSCO INC	COM	942622200		5,666	15	SH		DFND	4	15	0	0
WATSCO INC	COM	942622200		237,964	630	SH		DFND	5	630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,930,054	11,168	SH		DFND		0	0	11,168
WATTS WATER TECHNOLOGIES INC	CL A	942749102		7,484,489	43,308	SH		DFND	11	43,308	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		106,457	616	SH		DFND	4	616	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		725,844	4,200	SH		DFND	5	4,200	0	0
WAYFAIR INC	CL A	94419L101		920,603	15,199	SH		DFND		0	0	15,199
WAYFAIR INC	CL A	94419L101		3,720,391	61,423	SH		DFND	11	61,423	0	0
WAYFAIR INC	CL A	94419L101		520,720	8,597	SH		DFND	4	8,597	0	0
WAYFAIR INC	CL A	94419L101		96,306	1,590	SH		DFND	5	1,590	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		500,000	500,000	PRN		DFND		0	0	500,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		143,000	143,000	PRN		DFND	11	143,000	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		1,136,721	5,593	SH		DFND		0	0	5,593
WD 40 CO	COM	929236107		4,962,511	24,417	SH		DFND	11	24,417	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,540,203	28,019	SH		DFND		6	0	28,013
WEATHERFORD INTL PLC	ORD SHS	G48833118		4,635,990	51,136	SH		DFND	11	51,136	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		25,395	3,116	SH		DFND		0	0	3,116
WEAVE COMMUNICATIONS INC	COM	94724R108		139,561	17,124	SH		DFND	11	17,124	0	0
WEBSTER FINL CORP	COM	947890109		2,800,174	69,466	SH		DFND		0	0	69,466
WEBSTER FINL CORP	COM	947890109		7,736,537	191,926	SH		DFND	11	191,926	0	0
WEBSTER FINL CORP	COM	947890109		115,972	2,877	SH		DFND	14	0	0	2,877
WEBSTER FINL CORP	COM	947890109		2,540	63	SH		DFND	4	63	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,989,489	124,016	SH		DFND		0	0	124,016
WEC ENERGY GROUP INC	COM	92939U106		16,197,719	201,089	SH		DFND	11	201,089	0	0
WEC ENERGY GROUP INC	COM	92939U106		104,796	1,301	SH		DFND	14	0	0	1,301
WEC ENERGY GROUP INC	COM	92939U106		389,057	4,830	SH		DFND	4	4,830	0	0
WEC ENERGY GROUP INC	COM	92939U106		650,602	8,077	SH		DFND	5	8,077	0	0
WEIBO CORP	SPONSORED ADR	948596101		77,046	6,144	SH		DFND		0	0	6,144
WEIBO CORP	SPONSORED ADR	948596101		2,861,252	228,170	SH		DFND	11	228,170	0	0
WEIBO CORP	SPONSORED ADR	948596101		682,427	54,420	SH		DFND	4	54,420	0	0
WEIS MKTS INC	COM	948849104		204,561	3,247	SH		DFND		0	0	3,247
WEIS MKTS INC	COM	948849104		829,395	13,165	SH		DFND	11	13,165	0	0
WELLS FARGO CO NEW	COM	949746101		40,551,997	992,462	SH		DFND		298	0	992,164
WELLS FARGO CO NEW	COM	949746101		121,266,065	2,967,843	SH		DFND	11	2,967,843	0	0
WELLS FARGO CO NEW	COM	949746101		3,128,446	76,565	SH		DFND	14	0	0	76,565
WELLS FARGO CO NEW	COM	949746101		14,546	356	SH		DFND	3	356	0	0
WELLS FARGO CO NEW	COM	949746101		57,195,093	1,399,782	SH		DFND	4	1,399,782	0	0
WELLS FARGO CO NEW	COM	949746101		2,547,866	62,356	SH		DFND	5	62,356	0	0
WELLTOWER INC	COM	95040Q104		15,681,208	191,421	SH		DFND		0	0	191,421
WELLTOWER INC	COM	95040Q104		65,818,952	803,454	SH		DFND	11	803,454	0	0
WELLTOWER INC	COM	95040Q104		1,101,906	13,451	SH		DFND	14	0	0	13,451
WELLTOWER INC	COM	95040Q104		5,572,772	68,027	SH		DFND	4	68,027	0	0
WENDYS CO	COM	95058W100		1,533,016	75,111	SH		DFND		0	0	75,111
WENDYS CO	COM	95058W100		3,248,170	159,146	SH		DFND	11	159,146	0	0
WENDYS CO	COM	95058W100		74,129	3,632	SH		DFND	4	3,632	0	0
WERNER ENTERPRISES INC	COM	950755108		923,621	23,713	SH		DFND		0	0	23,713
WERNER ENTERPRISES INC	COM	950755108		1,880,623	48,283	SH		DFND	11	48,283	0	0
WESBANCO INC	COM	950810101		254,261	10,412	SH		DFND		0	0	10,412
WESBANCO INC	COM	950810101		2,147,299	87,932	SH		DFND	11	87,932	0	0
WESCO INTL INC	COM	95082P105		2,803,627	19,494	SH		DFND		0	0	19,494
WESCO INTL INC	COM	95082P105		6,810,021	47,351	SH		DFND	11	47,351	0	0
WESCO INTL INC	COM	95082P105		6,721,715	46,737	SH		DFND	14	0	0	46,737
WEST FRASER TIMBER CO LTD	COM	952845105		1,178,412	16,245	SH		DFND		0	0	16,245
WEST FRASER TIMBER CO LTD	COM	952845105		6,076,095	83,762	SH		DFND	11	83,762	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		93,867	1,294	SH		DFND	14	0	0	1,294
WEST FRASER TIMBER CO LTD	COM	952845105		841,246	11,597	SH		DFND	3	11,597	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,886	26	SH		DFND	4	26	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		13,041,549	34,758	SH		DFND		0	0	34,758
WEST PHARMACEUTICAL SVSC INC	COM	955306105		34,594,362	92,200	SH		DFND	11	92,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		727,907	1,940	SH		DFND	14	0	0	1,940
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,314,361	3,503	SH		DFND	4	3,503	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		530,547	1,414	SH		DFND	5	1,414	0	0
WESTAMERICA BANCORPORATION	COM	957090103		250,331	5,788	SH		DFND		0	0	5,788
WESTAMERICA BANCORPORATION	COM	957090103		1,694,535	39,180	SH		DFND	11	39,180	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,989,995	43,289	SH		DFND		0	0	43,289
WESTERN ALLIANCE BANCORP	COM	957638109		6,000,142	130,523	SH		DFND	11	130,523	0	0
WESTERN DIGITAL CORP.	COM	958102105		6,302,370	138,119	SH		DFND		0	0	138,119
WESTERN DIGITAL CORP.	COM	958102105		19,465,119	426,586	SH		DFND	11	426,586	0	0
WESTERN DIGITAL CORP.	COM	958102105		307,866	6,747	SH		DFND	14	0	0	6,747
WESTERN DIGITAL CORP.	COM	958102105		11,980,795	262,564	SH		DFND	4	262,564	0	0
WESTERN DIGITAL CORP.	COM	958102105		9,035	198	SH		DFND	5	198	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,899,340	2,000,000	PRN		DFND		0	0	2,000,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		5,935,438	6,250,000	PRN		DFND	6	6,250,000	0	0
WESTERN UN CO	COM	959802109		2,083,007	158,043	SH		DFND		0	0	158,043
WESTERN UN CO	COM	959802109		8,368,852	634,966	SH		DFND	11	634,966	0	0
WESTERN UN CO	COM	959802109		185	14	SH		DFND	4	14	0	0
WESTERN UN CO	COM	959802109		395,400	30,000	SH		DFND	6	30,000	0	0
WESTLAKE CORPORATION	COM	960413102		829,679	6,655	SH		DFND		0	0	6,655
WESTLAKE CORPORATION	COM	960413102		4,333,529	34,760	SH		DFND	11	34,760	0	0
WESTLAKE CORPORATION	COM	960413102		10,098	81	SH		DFND	14	0	0	81
WESTLAKE CORPORATION	COM	960413102		2,119	17	SH		DFND	4	17	0	0
WESTROCK CO	COM	96145D105		3,806,220	106,319	SH		DFND		0	0	106,319
WESTROCK CO	COM	96145D105		10,259,457	286,577	SH		DFND	11	286,577	0	0
WESTROCK CO	COM	96145D105		3,043	85	SH		DFND	12	85	0	0
WESTROCK CO	COM	96145D105		125,372	3,502	SH		DFND	14	0	0	3,502
WESTROCK CO	COM	96145D105		23,668,060	661,119	SH		DFND	4	661,119	0	0
WESTROCK COFFEE CO	COM	96145W103		35,759	4,036	SH		DFND		0	0	4,036
WESTROCK COFFEE CO	COM	96145W103		168,074	18,970	SH		DFND	11	18,970	0	0
WEX INC	COM	96208T104		3,339,538	17,755	SH		DFND		0	0	17,755
WEX INC	COM	96208T104		11,250,227	59,813	SH		DFND	11	59,813	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,937,224	226,263	SH		DFND		0	0	226,263
WEYERHAEUSER CO MTN BE	COM NEW	962166104		24,868,142	811,094	SH		DFND	11	811,094	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		506,748	16,528	SH		DFND	14	0	0	16,528
WEYERHAEUSER CO MTN BE	COM NEW	962166104		533,055	17,386	SH		DFND	4	17,386	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,179,197	103,692	SH		DFND	5	103,692	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		13,715,046	447,327	SH		DFND	6	447,327	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,382,529	157,399	SH		DFND		10,000	0	147,399
WHEATON PRECIOUS METALS CORP	COM	962879102		65,169,770	1,607,146	SH		DFND	11	1,607,146	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		521,635	12,864	SH		DFND	14	0	0	12,864
WHEATON PRECIOUS METALS CORP	COM	962879102		2,744,424	67,680	SH		DFND	4	67,680	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		523,865	12,919	SH		DFND	5	12,919	0	0
WHIRLPOOL CORP	COM	963320106		3,095,690	23,154	SH		DFND		0	0	23,154
WHIRLPOOL CORP	COM	963320106		8,935,037	66,829	SH		DFND	11	66,829	0	0
WHIRLPOOL CORP	COM	963320106		158,167	1,183	SH		DFND	14	0	0	1,183
WHIRLPOOL CORP	COM	963320106		467,683	3,498	SH		DFND	4	3,498	0	0
WHIRLPOOL CORP	COM	963320106		334,250	2,500	SH		DFND	6	2,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		740,367	495	SH		DFND		0	0	495
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,795,799	3,875	SH		DFND	11	3,875	0	0
WHITESTONE REIT	COM	966084204		48,506	5,037	SH		DFND		0	0	5,037
WHITESTONE REIT	COM	966084204		492,575	51,150	SH		DFND	11	51,150	0	0
WIDEOPENWEST INC	COM	96758W101		160,581	20,991	SH		DFND		0	0	20,991
WIDEOPENWEST INC	COM	96758W101		264,659	34,596	SH		DFND	11	34,596	0	0
WILEY JOHN & SONS INC	CL A	968223206		646,163	17,384	SH		DFND		0	0	17,384
WILEY JOHN & SONS INC	CL A	968223206		1,408,000	37,880	SH		DFND	11	37,880	0	0
WILLIAMS COS INC	COM	969457100		18,195,059	540,073	SH		DFND		0	0	540,073
WILLIAMS COS INC	COM	969457100		36,280,222	1,076,884	SH		DFND	11	1,076,884	0	0
WILLIAMS COS INC	COM	969457100		203,521	6,041	SH		DFND	14	0	0	6,041
WILLIAMS COS INC	COM	969457100		2,281,285	67,714	SH		DFND	4	67,714	0	0
WILLIAMS COS INC	COM	969457100		15,939,548	473,124	SH		DFND	5	473,124	0	0
WILLIAMS COS INC	COM	969457100		17,779,695	527,744	SH		DFND	6	527,744	0	0
WILLIAMS SONOMA INC	COM	969904101		4,171,558	26,844	SH		DFND		0	0	26,844
WILLIAMS SONOMA INC	COM	969904101		10,590,199	68,148	SH		DFND	11	68,148	0	0
WILLIAMS SONOMA INC	COM	969904101		743,434	4,784	SH		DFND	5	4,784	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		11,858,480	56,750	SH		DFND		0	0	56,750
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		29,628,856	141,792	SH		DFND	11	141,792	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		479,981	2,297	SH		DFND	14	0	0	2,297
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,388	21	SH		DFND	4	21	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		51,822	248	SH		DFND	5	248	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,513,814	84,487	SH		DFND		0	0	84,487
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		15,493,065	372,519	SH		DFND	11	372,519	0	0
WINGSTOP INC	COM	974155103		2,157,540	11,997	SH		DFND		0	0	11,997
WINGSTOP INC	COM	974155103		5,612,087	31,206	SH		DFND	11	31,206	0	0
WINGSTOP INC	COM	974155103		11,690	65	SH		DFND	4	65	0	0
WINMARK CORP	COM	974250102		433,950	1,163	SH		DFND		0	0	1,163
WINMARK CORP	COM	974250102		1,680,204	4,503	SH		DFND	11	4,503	0	0
WINMARK CORP	COM	974250102		806,707	2,162	SH		DFND	5	2,162	0	0
WINNEBAGO INDS INC	COM	974637100		764,349	12,857	SH		DFND		0	0	12,857
WINNEBAGO INDS INC	COM	974637100		1,473,409	24,784	SH		DFND	11	24,784	0	0
WINTRUST FINL CORP	COM	97650W108		879,726	11,652	SH		DFND		0	0	11,652
WINTRUST FINL CORP	COM	97650W108		4,683,114	62,028	SH		DFND	11	62,028	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		608,891	125,804	SH		DFND	11	125,804	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		138,366	28,588	SH		DFND	4	28,588	0	0
WISDOMTREE INC	COM	97717P104		320,369	45,767	SH		DFND		0	0	45,767
WISDOMTREE INC	COM	97717P104		1,347,927	192,561	SH		DFND	11	192,561	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		605,061	15,318	SH		DFND	4	15,318	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,197,163	32,567	SH		DFND	4	32,567	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,499,819	39,658	SH		DFND	4	39,658	0	0
WIX COM LTD	SHS	M98068105		127,694	1,391	SH		DFND		0	0	1,391
WIX COM LTD	SHS	M98068105		6,483,283	70,624	SH		DFND	11	70,624	0	0
WIX COM LTD	SHS	M98068105		99,052	1,079	SH		DFND	14	0	0	1,079
WIX COM LTD	SHS	M98068105		21,206	231	SH		DFND	4	231	0	0
WOLFSPEED INC	COM	977852102		1,379,296	36,202	SH		DFND		14,500	0	21,702
WOLFSPEED INC	COM	977852102		2,331,682	61,199	SH		DFND	11	61,199	0	0
WOLFSPEED INC	COM	977852102		100,736	2,644	SH		DFND	14	0	0	2,644
WOLFSPEED INC	COM	977852102		5,533,301	145,231	SH		DFND	4	145,231	0	0
WOLFSPEED INC	COM	977852102		4,999,977	131,233	SH		DFND	6	131,233	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3		1,611,390	1,000,000	PRN		DFND	6	1,000,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		257,356	31,930	SH		DFND		0	0	31,930
WOLVERINE WORLD WIDE INC	COM	978097103		518,210	64,294	SH		DFND	11	64,294	0	0
WOODWARD INC	COM	980745103		1,148,908	9,246	SH		DFND		0	0	9,246
WOODWARD INC	COM	980745103		10,847,649	87,298	SH		DFND	11	87,298	0	0
WOODWARD INC	COM	980745103		147,248	1,185	SH		DFND	5	1,185	0	0
WORKDAY INC	CL A	98138H101		31,964,516	148,686	SH		DFND		0	0	148,686
WORKDAY INC	CL A	98138H101		57,168,557	265,925	SH		DFND	11	265,925	0	0
WORKDAY INC	CL A	98138H101		846,161	3,936	SH		DFND	14	0	0	3,936
WORKDAY INC	CL A	98138H101		19,608,326	91,210	SH		DFND	4	91,210	0	0
WORKDAY INC	CL A	98138H101		1,196,794	5,567	SH		DFND	5	5,567	0	0
WORKDAY INC	CL A	98138H101		7,153,460	33,275	SH		DFND	6	33,275	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		248,360	599,325	SH		DFND	4	599,325	0	0
WORKIVA INC	COM CL A	98139A105		2,096,623	20,689	SH		DFND		0	0	20,689
WORKIVA INC	COM CL A	98139A105		9,261,463	91,390	SH		DFND	11	91,390	0	0
WORKIVA INC	COM CL A	98139A105		97,590	963	SH		DFND	5	963	0	0
WORLD ACCEP CORPORATION	COM	981419104		85,766	675	SH		DFND		0	0	675
WORLD ACCEP CORPORATION	COM	981419104		319,048	2,511	SH		DFND	11	2,511	0	0
WORLD KINECT CORPORATION	COM	981475106		628,870	28,037	SH		DFND		0	0	28,037
WORLD KINECT CORPORATION	COM	981475106		1,223,220	54,535	SH		DFND	11	54,535	0	0
WORTHINGTON INDS INC	COM	981811102		408,259	6,604	SH		DFND		0	0	6,604
WORTHINGTON INDS INC	COM	981811102		1,902,572	30,776	SH		DFND	11	30,776	0	0
WORTHINGTON INDS INC	COM	981811102		96,439	1,560	SH		DFND	4	1,560	0	0
WP CAREY INC	COM	92936U109		3,021,125	55,864	SH		DFND		0	0	55,864
WP CAREY INC	COM	92936U109		14,913,750	275,772	SH		DFND	11	275,772	0	0
WP CAREY INC	COM	92936U109		271,211	5,015	SH		DFND	14	0	0	5,015
WP CAREY INC	COM	92936U109		7,391,005	136,668	SH		DFND	4	136,668	0	0
WP CAREY INC	COM	92936U109		81,282	1,503	SH		DFND	5	1,503	0	0
WSFS FINL CORP	COM	929328102		919,545	25,193	SH		DFND		0	0	25,193
WSFS FINL CORP	COM	929328102		3,500,642	95,908	SH		DFND	11	95,908	0	0
WW INTL INC	COM	98262P101		192,762	17,413	SH		DFND		0	0	17,413
WW INTL INC	COM	98262P101		662,285	59,827	SH		DFND	11	59,827	0	0
WW INTL INC	COM	98262P101		22,085	1,995	SH		DFND	4	1,995	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,012,572	14,561	SH		DFND		0	0	14,561
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,502,363	136,646	SH		DFND	11	136,646	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		111,264	1,600	SH		DFND	5	1,600	0	0
WYNN RESORTS LTD	COM	983134107		1,838,867	19,899	SH		DFND		0	0	19,899
WYNN RESORTS LTD	COM	983134107		11,370,773	123,047	SH		DFND	11	123,047	0	0
WYNN RESORTS LTD	COM	983134107		162,364	1,757	SH		DFND	14	0	0	1,757
WYNN RESORTS LTD	COM	983134107		2,420,588	26,194	SH		DFND	4	26,194	0	0
XBIOTECH INC	COM	98400H102		20,600	5,000	SH		DFND		0	0	5,000
XBIOTECH INC	COM	98400H102		989,912	240,270	SH		DFND	5	240,270	0	0
XCEL ENERGY INC	COM	98389B100		12,206,685	213,329	SH		DFND		0	0	213,329
XCEL ENERGY INC	COM	98389B100		32,329,186	564,998	SH		DFND	11	564,998	0	0
XCEL ENERGY INC	COM	98389B100		195,635	3,419	SH		DFND	14	0	0	3,419
XCEL ENERGY INC	COM	98389B100		687,613	12,017	SH		DFND	4	12,017	0	0
XCEL ENERGY INC	COM	98389B100		7,153	125	SH		DFND	5	125	0	0
XENCOR INC	COM	98401F105		207,646	10,305	SH		DFND		0	0	10,305
XENCOR INC	COM	98401F105		1,508,187	74,848	SH		DFND	11	74,848	0	0
XENCOR INC	COM	98401F105		15,475	768	SH		DFND	4	768	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		765,052	64,945	SH		DFND		0	0	64,945
XENIA HOTELS & RESORTS INC	COM	984017103		1,683,091	142,877	SH		DFND	11	142,877	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		5,113	434	SH		DFND	4	434	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		685,352	20,063	SH		DFND		0	0	20,063
XENON PHARMACEUTICALS INC	COM	98420N105		1,555,066	45,523	SH		DFND	11	45,523	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		786,225	50,078	SH		DFND		0	0	50,078
XEROX HOLDINGS CORP	COM NEW	98421M106		3,365,688	214,375	SH		DFND	11	214,375	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		2,413,702	153,739	SH		DFND	4	153,739	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		392,500	25,000	SH		DFND	6	25,000	0	0
XOMETRY INC	CLASS A COM	98423F109		81,912	4,824	SH		DFND		0	0	4,824
XOMETRY INC	CLASS A COM	98423F109		460,107	27,097	SH		DFND	11	27,097	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		982,000	982,000	PRN		DFND	11	982,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		500,000	500,000	PRN		DFND	6	500,000	0	0
XP INC	CL A	G98239109		2,151,141	93,325	SH		DFND	4	93,325	0	0
XP INC	CL A	G98239109		420,086	18,225	SH		DFND	8	18,225	0	0
XPEL INC	COM	98379L100		667,773	8,660	SH		DFND		0	0	8,660
XPEL INC	COM	98379L100		1,660,101	21,529	SH		DFND	11	21,529	0	0
XPENG INC	ADS	98422D105		960,228	52,300	SH		DFND		48,100	0	4,200
XPENG INC	ADS	98422D105		18,242,588	993,605	SH		DFND	4	993,605	0	0
XPERI INC	COMMON STOCK	98423J101		169,365	17,177	SH		DFND		0	0	17,177
XPERI INC	COMMON STOCK	98423J101		351,913	35,691	SH		DFND	11	35,691	0	0
XPO INC	COM	983793100		1,359,484	18,209	SH		DFND		0	0	18,209
XPO INC	COM	983793100		7,298,687	97,759	SH		DFND	11	97,759	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		62,884	4,057	SH		DFND		0	0	4,057
XPONENTIAL FITNESS INC	COM CL A	98422X101		281,790	18,180	SH		DFND	11	18,180	0	0
XYLEM INC	COM	98419M100		7,858,984	86,334	SH		DFND		0	0	86,334
XYLEM INC	COM	98419M100		48,317,723	530,789	SH		DFND	11	530,789	0	0
XYLEM INC	COM	98419M100		440,676	4,841	SH		DFND	14	0	0	4,841
XYLEM INC	COM	98419M100		7,547,388	82,911	SH		DFND	4	82,911	0	0
XYLEM INC	COM	98419M100		16,933,310	186,019	SH		DFND	5	186,019	0	0
YANDEX N V	SHS CLASS A	N97284108		2,547,297	134,493	SH		DFND		97,000	0	37,493
YANDEX N V	SHS CLASS A	N97284108		6,618,621	349,452	SH		DFND	11	349,452	0	0
YANDEX N V	SHS CLASS A	N97284108		1,080,792	57,064	SH		DFND	4	57,064	0	0
YELP INC	CL A	985817105		1,104,714	26,562	SH		DFND		0	0	26,562
YELP INC	CL A	985817105		3,639,790	87,516	SH		DFND	11	87,516	0	0
YETI HLDGS INC	COM	98585X104		1,669,087	34,614	SH		DFND		0	0	34,614
YETI HLDGS INC	COM	98585X104		3,660,043	75,903	SH		DFND	11	75,903	0	0
YETI HLDGS INC	COM	98585X104		747,844	15,509	SH		DFND	4	15,509	0	0
YETI HLDGS INC	COM	98585X104		4,031,819	83,613	SH		DFND	5	83,613	0	0
YEXT INC	COM	98585N106		116,035	18,331	SH		DFND		0	0	18,331
YEXT INC	COM	98585N106		521,725	82,421	SH		DFND	11	82,421	0	0
YEXT INC	COM	98585N106		960,413	151,724	SH		DFND	4	151,724	0	0
YORK WTR CO	COM	987184108		299,283	7,983	SH		DFND		0	0	7,983
YORK WTR CO	COM	987184108		629,232	16,784	SH		DFND	11	16,784	0	0
YUM BRANDS INC	COM	988498101		20,230,035	161,918	SH		DFND		0	0	161,918
YUM BRANDS INC	COM	988498101		53,480,692	428,051	SH		DFND	11	428,051	0	0
YUM BRANDS INC	COM	988498101		641,317	5,133	SH		DFND	14	0	0	5,133
YUM BRANDS INC	COM	988498101		1,139,703	9,122	SH		DFND	4	9,122	0	0
YUM BRANDS INC	COM	988498101		239,260	1,915	SH		DFND	5	1,915	0	0
YUM CHINA HLDGS INC	COM	98850P109		29,797,830	534,778	SH		DFND		19,500	0	515,278
YUM CHINA HLDGS INC	COM	98850P109		30,742,563	551,733	SH		DFND	11	551,733	0	0
YUM CHINA HLDGS INC	COM	98850P109		66,585	1,195	SH		DFND	4	1,195	0	0
YUM CHINA HLDGS INC	COM	98850P109		21,656,247	388,662	SH		DFND	5	388,662	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,843,800	12,023	SH		DFND		0	0	12,023
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		13,119,136	55,465	SH		DFND	11	55,465	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		303,468	1,283	SH		DFND	14	0	0	1,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		10,638,173	44,976	SH		DFND	4	44,976	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,739,727	11,583	SH		DFND	5	11,583	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		32,789,444	138,627	SH		DFND	6	138,627	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		160,921	8,022	SH		DFND		0	0	8,022
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		820,354	40,895	SH		DFND	11	40,895	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		27,903	1,391	SH		DFND	4	1,391	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		201,344	24,113	SH		DFND		0	0	24,113
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		821,598	98,395	SH		DFND	11	98,395	0	0
ZIFF DAVIS INC	COM	48123V102		1,198,901	18,824	SH		DFND		0	0	18,824
ZIFF DAVIS INC	COM	48123V102		4,966,674	77,982	SH		DFND	11	77,982	0	0
ZIFF DAVIS INC	COM	48123V102		50,952	800	SH		DFND	5	800	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		800,000	800,000	PRN		DFND		0	0	800,000
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		500,000	500,000	PRN		DFND	6	500,000	0	0
ZILLOW GROUP INC	CL A	98954M101		118,514	2,646	SH		DFND	11	2,646	0	0
ZILLOW GROUP INC	CL A	98954M101		1,150,879	25,695	SH		DFND	4	25,695	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		740,499	16,042	SH		DFND		0	0	16,042
ZILLOW GROUP INC	CL C CAP STK	98954M200		8,545,093	185,119	SH		DFND	11	185,119	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		189,441	4,104	SH		DFND	14	0	0	4,104
ZILLOW GROUP INC	CL C CAP STK	98954M200		8,755,167	189,670	SH		DFND	4	189,670	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		792,084	600,000	PRN		DFND		0	0	600,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		798,685	605,000	PRN		DFND	11	605,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		118,813	90,000	PRN		DFND	5	90,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		528,056	400,000	PRN		DFND	6	400,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		337,840	332,000	PRN		DFND	11	332,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		98,052	9,383	SH		DFND		0	0	9,383
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		856,670	81,978	SH		DFND	11	81,978	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		305,892	29,272	SH		DFND	4	29,272	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		9,124,608	81,310	SH		DFND		0	0	81,310
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		33,198,716	295,836	SH		DFND	11	295,836	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		625,290	5,572	SH		DFND	14	0	0	5,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,806	25	SH		DFND	3	25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		693,632	6,181	SH		DFND	4	6,181	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,085,729	9,675	SH		DFND	5	9,675	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,168,762	62,160	SH		DFND		0	0	62,160
ZIONS BANCORPORATION N A	COM	989701107		5,302,338	151,973	SH		DFND	11	151,973	0	0
ZIONS BANCORPORATION N A	COM	989701107		27,738	795	SH		DFND	4	795	0	0
ZIPRECRUITER INC	CL A	98980B103		119,049	9,929	SH		DFND		0	0	9,929
ZIPRECRUITER INC	CL A	98980B103		743,056	61,973	SH		DFND	11	61,973	0	0
ZIPRECRUITER INC	CL A	98980B103		4,779,382	398,614	SH		DFND	5	398,614	0	0
ZOETIS INC	CL A	98978V103		86,052,770	494,613	SH		DFND		0	0	494,613
ZOETIS INC	CL A	98978V103		143,638,584	825,604	SH		DFND	11	825,604	0	0
ZOETIS INC	CL A	98978V103		4,380,642	25,179	SH		DFND	14	0	0	25,179
ZOETIS INC	CL A	98978V103		556,910	3,201	SH		DFND	4	3,201	0	0
ZOETIS INC	CL A	98978V103		17,634,265	101,358	SH		DFND	5	101,358	0	0
ZOETIS INC	CL A	98978V103		1,957,275	11,250	SH		DFND	6	11,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,451,329	49,347	SH		DFND		0	0	49,347
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		28,366,755	405,587	SH		DFND	11	405,587	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		309,135	4,420	SH		DFND	14	0	0	4,420
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		8,948,124	127,940	SH		DFND	4	127,940	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		318,227	4,550	SH		DFND	5	4,550	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,533,712	93,519	SH		DFND		0	0	93,519
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		4,744,225	289,282	SH		DFND	11	289,282	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		9,299	567	SH		DFND	14	0	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		734,080	44,761	SH		DFND	4	44,761	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		86,182	5,255	SH		DFND	5	5,255	0	0
ZSCALER INC	COM	98980G102		6,362,386	40,892	SH		DFND		0	0	40,892
ZSCALER INC	COM	98980G102		14,790,074	95,058	SH		DFND	11	95,058	0	0
ZSCALER INC	COM	98980G102		249,722	1,605	SH		DFND	14	0	0	1,605
ZSCALER INC	COM	98980G102		1,381,172	8,877	SH		DFND	4	8,877	0	0
ZSCALER INC	COM	98980G102		1,010,090	6,492	SH		DFND	5	6,492	0	0
ZSCALER INC	COM	98980G102		63,270,207	406,647	SH		DFND	6	406,647	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		746,340	700,000	PRN		DFND		0	0	700,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,076,862	1,010,000	PRN		DFND	11	1,010,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		2,558,880	2,400,000	PRN		DFND	6	2,400,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		500,000	500,000	PRN		DFND		0	0	500,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		975,000	975,000	PRN		DFND	11	975,000	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		12,153,546	502,836	SH		DFND		0	0	502,836
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		17,828,445	737,627	SH		DFND	11	737,627	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		342,151	14,156	SH		DFND	4	5,246	0	8,910
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,750,657	72,431	SH		DFND	5	72,431	0	0
ZUMIEZ INC	COM	989817101		126,754	7,121	SH		DFND		0	0	7,121
ZUMIEZ INC	COM	989817101		272,732	15,322	SH		DFND	11	15,322	0	0
ZUORA INC	COM CL A	98983V106		428,908	52,052	SH		DFND		0	0	52,052
ZUORA INC	COM CL A	98983V106		844,485	102,486	SH		DFND	11	102,486	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		733,115	26,164	SH		DFND		0	0	26,164
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		6,318,034	225,483	SH		DFND	11	225,483	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		67,752	2,418	SH		DFND	5	2,418	0	0
ZYMEWORKS INC	COM	98985Y108		104,090	16,315	SH		DFND		0	0	16,315
ZYMEWORKS INC	COM	98985Y108		307,484	48,195	SH		DFND	11	48,195	0	0
ZYMEWORKS INC	COM	98985Y108		15,469,369	2,424,666	SH		DFND	6	2,424,666	0	0
ZYNEX INC	COM	98986M103		30,936	3,867	SH		DFND		3	0	3,864
ZYNEX INC	COM	98986M103		138,208	17,276	SH		DFND	11	17,276	0	0