0001567619-23-002881.txt : 20230214 0001567619-23-002881.hdr.sgml : 20230214 20230214160002 ACCESSION NUMBER: 0001567619-23-002881 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 23628342 BUSINESS ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 41 44333 2751 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000824468 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 02-14-2023 10 12633 94125278430 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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Pharmaceuticals Inc COM 02043Q107 586758 2469 SH DFND 14 0 0 2469 Alnylam Pharmaceuticals Inc COM 02043Q107 102665 432 SH DFND 4 432 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 938480 3949 SH DFND 5 3949 0 0 Alpha Metallurgical Resources Inc COM 020764106 271993 1858 SH DFND 0 0 1858 Alpha Metallurgical Resources Inc COM 020764106 1643081 11224 SH DFND 11 11224 0 0 Alpha Metallurgical Resources Inc COM 020764106 146 1 SH DFND 12 1 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 124422 4355 SH DFND 0 0 4355 Alpha and Omega Semiconductor Ltd SHS G6331P104 766133 26816 SH DFND 11 26816 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 29 1 SH DFND 12 1 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 4771 167 SH DFND 4 167 0 0 Alphabet Inc CAP STK CL A 02079K305 348007707 3944324 SH DFND 0 0 3944324 Alphabet Inc CAP STK CL A 02079K305 659586922 7475767 SH DFND 11 7475767 0 0 Alphabet Inc CAP STK CL A 02079K305 5647 64 SH DFND 12 64 0 0 Alphabet Inc CAP STK CL A 02079K305 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DFND 11 7692871 0 0 Amazon.com Inc COM 023135106 3948 47 SH DFND 12 47 0 0 Amazon.com Inc COM 023135106 30767688 366282 SH DFND 14 0 0 366282 Amazon.com Inc COM 023135106 332763060 3961465 SH DFND 4 3961465 0 0 Amazon.com Inc COM 023135106 39386676 468889 SH DFND 5 468889 0 0 Amazon.com Inc COM 023135106 4216800 50200 SH DFND 6 50200 0 0 Amazon.com Inc COM 023135106 35156856 418534 SH DFND 8 418534 0 0 Ambac Financial Group Inc COM NEW 023139884 146880 8422 SH DFND 0 0 8422 Ambac Financial Group Inc COM NEW 023139884 949015 54416 SH DFND 11 54416 0 0 Ambac Financial Group Inc COM NEW 023139884 35 2 SH DFND 12 2 0 0 Ambarella Inc SHS G037AX101 1058876 12877 SH DFND 0 0 12877 Ambarella Inc SHS G037AX101 1932898 23506 SH DFND 11 23506 0 0 Ambarella Inc SHS G037AX101 82 1 SH DFND 12 1 0 0 Ambarella Inc SHS G037AX101 3844828 46757 SH DFND 4 46757 0 0 Ambarella Inc SHS G037AX101 485157 5900 SH DFND 5 5900 0 0 Ambarella Inc SHS G037AX101 48902099 594699 SH DFND 6 594699 0 0 Ambev SA SPONSORED 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COM 03073E105 36676594 221330 SH DFND 4 221330 0 0 Amerisourcebergen Corp COM 03073E105 327443 1976 SH DFND 5 1976 0 0 Amgen Inc COM 031162100 66353107 252639 SH DFND 0 0 252639 Amgen Inc COM 031162100 191252084 728191 SH DFND 11 728191 0 0 Amgen Inc COM 031162100 9455 36 SH DFND 12 36 0 0 Amgen Inc COM 031162100 2663432 10141 SH DFND 14 0 0 10141 Amgen Inc COM 031162100 47455371 180686 SH DFND 4 180686 0 0 Amgen Inc COM 031162100 25552246 97290 SH DFND 5 97290 0 0 Amgen Inc COM 031162100 459620 1750 SH DFND 6 1750 0 0 Amicus Therapeutics Inc COM 03152W109 462588 37886 SH DFND 0 0 37886 Amicus Therapeutics Inc COM 03152W109 2904210 237855 SH DFND 11 237855 0 0 Amicus Therapeutics Inc COM 03152W109 134 11 SH DFND 12 11 0 0 Amkor Technology Inc COM 031652100 499264 20820 SH DFND 0 0 20820 Amkor Technology Inc COM 031652100 1725937 71974 SH DFND 11 71974 0 0 Amkor Technology Inc COM 031652100 96 4 SH DFND 12 4 0 0 Amkor Technology Inc COM 031652100 12278 512 SH DFND 4 512 0 0 Ammo Inc COM 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03212B103 53733 6113 SH DFND 12 6113 0 0 Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 108849 7199 SH DFND 4 7199 0 0 Amplitude Inc COM CL A 03213A104 111450 9226 SH DFND 0 0 9226 Amplitude Inc COM CL A 03213A104 402796 33344 SH DFND 11 33344 0 0 Amplitude Inc COM CL A 03213A104 24 2 SH DFND 12 2 0 0 Amplitude Inc COM CL A 03213A104 2803 232 SH DFND 4 232 0 0 Amryt Pharma PLC SPONSORED ADS 03217L106 482 66 SH DFND 66 0 0 Amylyx Pharmaceuticals Inc COM 03237H101 74 2 SH DFND 12 2 0 0 Amyris Inc COM NEW 03236M200 54320 35503 SH DFND 0 0 35503 Amyris Inc COM NEW 03236M200 154175 100768 SH DFND 11 100768 0 0 Amyris Inc COM NEW 03236M200 12 8 SH DFND 12 8 0 0 Amyris Inc COM NEW 03236M200 2752358 1798927 SH DFND 13 1798927 0 0 Amyris Inc COM NEW 03236M200 84921 55504 SH DFND 4 55504 0 0 Amyris Inc NOTE 1.500%11/1 03236MAJ0 2200000 2200000 PRN DFND 6 2200000 0 0 AnPac Bio-Medical Science Co Ltd SPONSORED ADS 03635R206 60 13 SH DFND 12 13 0 0 Analog Devices Inc COM 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19000 SH DFND 0 0 19000 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 6650878 1950404 SH DFND 6 1950404 0 0 Arbor Realty Trust Inc COM 038923108 357515 27105 SH DFND 0 0 27105 Arbor Realty Trust Inc COM 038923108 1944509 147423 SH DFND 11 147423 0 0 Arbor Realty Trust Inc COM 038923108 79 6 SH DFND 12 6 0 0 Arbutus Biopharma Corp COM 03879J100 2568 1102 SH DFND 12 1102 0 0 ArcBest Corp COM 03937C105 654454 9344 SH DFND 0 0 9344 ArcBest Corp COM 03937C105 1274938 18203 SH DFND 11 18203 0 0 ArcBest Corp COM 03937C105 70 1 SH DFND 12 1 0 0 Arcellx Inc COMMON STOCK 03940C100 75715 2444 SH DFND 0 0 2444 Arcellx Inc COMMON STOCK 03940C100 284551 9185 SH DFND 11 9185 0 0 Arcellx Inc COMMON STOCK 03940C100 31 1 SH DFND 12 1 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 29445 1123 SH DFND 50 0 1073 ArcelorMittal SA NY REGISTRY SH 03938L203 294136 11218 SH DFND 4 11218 0 0 Arch Capital Group Ltd ORD G0450A105 9761286 155484 SH DFND 0 0 155484 Arch Capital Group Ltd ORD G0450A105 37193697 592445 SH 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SH DFND 12 5 0 0 Arco Platform Ltd COM CL A G04553106 472500 35000 SH DFND 0 0 35000 Arco Platform Ltd COM CL A G04553106 8070476 597813 SH DFND 6 597813 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 378150 17871 SH DFND 0 0 17871 Arconic Corp (PITTSBURGH) COM 03966V107 1532365 72418 SH DFND 11 72418 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 85 4 SH DFND 12 4 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 282338 13343 SH DFND 4 13343 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 621984 74400 SH DFND 8 74400 0 0 Arcosa Inc COM 039653100 461129 8486 SH DFND 0 0 8486 Arcosa Inc COM 039653100 1692419 31145 SH DFND 11 31145 0 0 Arcosa Inc COM 039653100 109 2 SH DFND 12 2 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 62837 3705 SH DFND 0 0 3705 Arcturus Therapeutics Holdings Inc COM 03969T109 242833 14318 SH DFND 11 14318 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 17 1 SH DFND 12 1 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 330720 19500 SH DFND 5 19500 0 0 Arcus Biosciences Inc COM 03969F109 151646 7333 SH DFND 0 0 7333 Arcus Biosciences Inc COM 03969F109 623378 30144 SH DFND 11 30144 0 0 Arcus Biosciences Inc COM 03969F109 41 2 SH DFND 12 2 0 0 Arcutis Biotherapeutics Inc COM 03969K108 136737 9239 SH DFND 0 0 9239 Arcutis Biotherapeutics Inc COM 03969K108 388426 26245 SH DFND 11 26245 0 0 Arcutis Biotherapeutics Inc COM 03969K108 30 2 SH DFND 12 2 0 0 Ardmore Shipping Corp COM Y0207T100 29 2 SH DFND 12 2 0 0 Arena Group Holdings Inc COM 040044109 265 25 SH DFND 25 0 0 Ares Capital Corp COM 04010L103 99738 5400 SH DFND 0 0 5400 Ares Capital Corp COM 04010L103 11927003 645750 SH DFND 5 645750 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 600000 600000 PRN DFND 0 0 600000 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 810000 810000 PRN DFND 11 810000 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 7400000 7400000 PRN DFND 6 7400000 0 0 Ares Commercial Real Estate Corp COM 04013V108 154834 15047 SH DFND 0 0 15047 Ares Commercial Real Estate Corp COM 04013V108 715711 69554 SH DFND 11 69554 0 0 Ares Commercial Real Estate Corp COM 04013V108 21 2 SH DFND 12 2 0 0 Ares Management Corp CL A COM STK 03990B101 4284823 62607 SH DFND 0 0 62607 Ares Management Corp CL A COM STK 03990B101 4999268 73046 SH DFND 11 73046 0 0 Ares Management Corp CL A COM STK 03990B101 12045 176 SH DFND 12 176 0 0 Ares Management Corp CL A COM STK 03990B101 169868 2482 SH DFND 14 0 0 2482 Ares Management Corp CL A COM STK 03990B101 35178 514 SH DFND 4 514 0 0 Ares Management Corp CL A COM STK 03990B101 12804850 187096 SH DFND 5 187096 0 0 Argan Inc COM 04010E109 193583 5249 SH DFND 0 0 5249 Argan Inc COM 04010E109 391481 10615 SH DFND 11 10615 0 0 Argan Inc COM 04010E109 37 1 SH DFND 12 1 0 0 Argo Group International Holdings Ltd COM G0464B107 182527 7061 SH DFND 0 0 7061 Argo Group International Holdings Ltd COM G0464B107 634075 24529 SH DFND 11 24529 0 0 Argo Group International Holdings Ltd COM G0464B107 26 1 SH DFND 12 1 0 0 Aris Water Solutions Inc CLASS A COM 04041L106 14 1 SH DFND 12 1 0 0 Arista Networks Inc COM 040413106 8199741 67571 SH DFND 0 0 67571 Arista Networks Inc COM 040413106 28715536 236634 SH DFND 11 236634 0 0 Arista Networks Inc COM 040413106 849 7 SH DFND 12 7 0 0 Arista Networks Inc COM 040413106 664755 5478 SH DFND 14 0 0 5478 Arista Networks Inc COM 040413106 4125172 33994 SH DFND 4 33994 0 0 Arista Networks Inc COM 040413106 181297 1494 SH DFND 5 1494 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 739871 51848 SH DFND 4 51848 0 0 Arko Corp. 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COM 041242108 26 3 SH DFND 12 3 0 0 Arlo Technologies Inc COM 04206A101 31165 8879 SH DFND 0 0 8879 Arlo Technologies Inc COM 04206A101 161920 46131 SH DFND 11 46131 0 0 Arlo Technologies Inc COM 04206A101 11 3 SH DFND 12 3 0 0 Armada Hoffler Properties Inc COM 04208T108 389218 33845 SH DFND 0 0 33845 Armada Hoffler Properties Inc COM 04208T108 857555 74570 SH DFND 11 74570 0 0 Armada Hoffler Properties Inc COM 04208T108 35 3 SH DFND 12 3 0 0 Armada Hoffler Properties Inc COM 04208T108 13432 1168 SH DFND 4 1168 0 0 Armstrong World Industries Inc COM 04247X102 1328863 19374 SH DFND 0 0 19374 Armstrong World Industries Inc COM 04247X102 10483707 152846 SH DFND 11 152846 0 0 Armstrong World Industries Inc COM 04247X102 20646 301 SH DFND 12 301 0 0 Arqit Quantum Inc *W EXP 09/03/202 G0567U119 6283 12319 SH DFND 12 12319 0 0 Array Technologies Inc COM SHS 04271T100 542400 28060 SH DFND 0 0 28060 Array Technologies Inc COM SHS 04271T100 1768946 91513 SH DFND 11 91513 0 0 Array Technologies Inc COM SHS 04271T100 116 6 SH DFND 12 6 0 0 Array Technologies Inc COM SHS 04271T100 16429746 849961 SH DFND 13 849961 0 0 Array Technologies Inc COM SHS 04271T100 244698 12659 SH DFND 4 12659 0 0 Array Technologies Inc COM SHS 04271T100 7130064 368860 SH DFND 5 368860 0 0 Array Technologies Inc NOTE 1.000%12/0 04271TAB6 300000 300000 PRN DFND 0 0 300000 Array Technologies Inc NOTE 1.000%12/0 04271TAB6 600000 600000 PRN DFND 6 600000 0 0 Arrow Electronics Inc COM 042735100 2046644 19572 SH DFND 0 0 19572 Arrow Electronics Inc COM 042735100 7974717 76262 SH DFND 11 76262 0 0 Arrow Electronics Inc COM 042735100 11398 109 SH DFND 12 109 0 0 Arrow Electronics Inc COM 042735100 156332 1495 SH DFND 14 0 0 1495 Arrow Electronics Inc COM 042735100 24992 239 SH DFND 4 239 0 0 Arrow Financial Corp COM 042744102 101395 2991 SH DFND 0 0 2991 Arrow Financial Corp COM 042744102 347611 10254 SH DFND 11 10254 0 0 Arrow Financial Corp COM 042744102 34 1 SH DFND 12 1 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 962083 23720 SH DFND 0 0 23720 Arrowhead Pharmaceuticals Inc COM 04280A100 3280168 80872 SH DFND 11 80872 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 162 4 SH DFND 12 4 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 4634872 114272 SH DFND 4 114272 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 45412923 1119648 SH DFND 6 1119648 0 0 Arteris Inc COM 04302A104 4 1 SH DFND 12 1 0 0 Artesian Resources Corp CL A 043113208 160978 2748 SH DFND 0 0 2748 Artesian Resources Corp CL A 043113208 333906 5700 SH DFND 11 5700 0 0 Arthur J. Gallagher & Co. COM 363576109 34345389 182165 SH DFND 0 0 182165 Arthur J. Gallagher & Co. COM 363576109 59498322 315574 SH DFND 11 315574 0 0 Arthur J. Gallagher & Co. COM 363576109 377 2 SH DFND 12 2 0 0 Arthur J. Gallagher & Co. COM 363576109 776031 4116 SH DFND 14 0 0 4116 Arthur J. Gallagher & Co. COM 363576109 4743666 25160 SH DFND 4 25160 0 0 Arthur J. Gallagher & Co. COM 363576109 281113 1491 SH DFND 5 1491 0 0 Arthur J. Gallagher & Co. COM 363576109 6490867 34427 SH DFND 6 34427 0 0 Artisan Partners Asset Management Inc CL A 04316A108 792010 26667 SH DFND 0 0 26667 Artisan Partners Asset Management Inc CL A 04316A108 2618768 88174 SH DFND 11 88174 0 0 Artisan Partners Asset Management Inc CL A 04316A108 59 2 SH DFND 12 2 0 0 Artisan Partners Asset Management Inc CL A 04316A108 445500 15000 SH DFND 6 15000 0 0 Artivion Inc COM 228903100 215542 17784 SH DFND 0 0 17784 Artivion Inc COM 228903100 390361 32208 SH DFND 11 32208 0 0 Artivion Inc COM 228903100 24 2 SH DFND 12 2 0 0 Artivion Inc COM 228903100 8157 673 SH DFND 4 673 0 0 Arvinas Inc COM 04335A105 593201 17340 SH DFND 0 0 17340 Arvinas Inc COM 04335A105 1089725 31854 SH DFND 11 31854 0 0 Arvinas Inc COM 04335A105 68 2 SH DFND 12 2 0 0 Asana Inc CL A 04342Y104 195038 14164 SH DFND 0 0 14164 Asana Inc CL A 04342Y104 596930 43350 SH DFND 11 43350 0 0 Asana Inc CL A 04342Y104 41 3 SH DFND 12 3 0 0 Asana Inc CL A 04342Y104 2586006 187800 SH DFND 4 187800 0 0 Asbury Automotive Group Inc COM 043436104 1501757 8378 SH DFND 0 0 8378 Asbury Automotive Group Inc COM 043436104 2670467 14898 SH DFND 11 14898 0 0 Asbury Automotive Group Inc COM 043436104 179 1 SH DFND 12 1 0 0 Ascendis Pharma A/S SPONSORED ADR 04351P101 305325 2500 SH DFND 4 2500 0 0 Ascendis Pharma A/S SPONSORED ADR 04351P101 34074 279 SH DFND 5 279 0 0 Ascent Solar Technologies Inc COM NEW 043635606 2 1 SH DFND 1 0 0 Asensus Surgical Inc COM 04367G103 0 1 SH DFND 1 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 4 1 SH DFND 12 1 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 36 8 SH DFND 4 8 0 0 Ashford Inc COM 044104107 14 1 SH DFND 4 1 0 0 Ashland Inc COM 044186104 870563 8096 SH DFND 0 0 8096 Ashland Inc COM 044186104 4001514 37213 SH DFND 11 37213 0 0 Aspen Aerogels Inc COM 04523Y105 31798 2697 SH DFND 0 0 2697 Aspen Aerogels Inc COM 04523Y105 713979 60558 SH DFND 11 60558 0 0 Aspen Aerogels Inc COM 04523Y105 12 1 SH DFND 12 1 0 0 Aspen Technology Inc COM 29109X106 1082663 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Assurant Inc COM 04621X108 7128 57 SH DFND 4 57 0 0 Assured Guaranty Ltd COM G0585R106 702604 11285 SH DFND 0 0 11285 Assured Guaranty Ltd COM G0585R106 4880686 78392 SH DFND 11 78392 0 0 Astec Industries Inc COM 046224101 375902 9245 SH DFND 0 0 9245 Astec Industries Inc COM 046224101 674875 16598 SH DFND 11 16598 0 0 Astec Industries Inc COM 046224101 41 1 SH DFND 12 1 0 0 Astra Space Inc COM CL A 04634X103 3 6 SH DFND 12 6 0 0 AstraZeneca PLC SPONSORED ADR 046353108 2037254 30048 SH DFND 0 0 30048 AstraZeneca PLC SPONSORED ADR 046353108 4132207 60947 SH DFND 4 60947 0 0 Astronics Corp COM 046433108 10 1 SH DFND 12 1 0 0 Astronics Corp COM 046433108 31 3 SH DFND 4 3 0 0 Atara Biotherapeutics Inc COM 046513107 86264 26300 SH DFND 0 0 26300 Atara Biotherapeutics Inc COM 046513107 197676 60267 SH DFND 11 60267 0 0 Atara Biotherapeutics Inc COM 046513107 13 4 SH DFND 12 4 0 0 Atea Pharmaceuticals Inc COM 04683R106 120135 24976 SH DFND 0 0 24976 Atea Pharmaceuticals Inc COM 04683R106 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Holdings Inc COM NEW 049164205 101 1 SH DFND 12 1 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 2622110 26013 SH DFND 3 26013 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 1592741 15801 SH DFND 6 15801 0 0 Atlas Corp SHARES Y0436Q109 136695 8911 SH DFND 0 0 8911 Atlas Corp SHARES Y0436Q109 1112610 72530 SH DFND 11 72530 0 0 Atlas Corp SHARES Y0436Q109 1687400 110000 SH DFND 12 110000 0 0 Atlas Corp SHARES Y0436Q109 9710588 633024 SH DFND 13 633024 0 0 Atlas Corp SHARES Y0436Q109 2982633 194435 SH DFND 3 194435 0 0 Atlas Corp SHARES Y0436Q109 4986 325 SH DFND 4 325 0 0 Atlas Corp SHARES Y0436Q109 1987588 129569 SH DFND 6 129569 0 0 Atlas Technical Consultants Inc COM CLS A 049430101 5 1 SH DFND 12 1 0 0 Atlassian Corp CL A 049468101 186586 1450 SH DFND 0 0 1450 Atlassian Corp CL A 049468101 879142 6832 SH DFND 11 6832 0 0 Atlassian Corp CL A 049468101 6063016 47117 SH DFND 4 47117 0 0 Atlassian Corp CL A 049468101 17338601 134742 SH DFND 6 134742 0 0 Atmos Energy Corp 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Automatic Data Processing Inc COM 053015103 134654936 563740 SH DFND 11 563740 0 0 Automatic Data Processing Inc COM 053015103 5494 23 SH DFND 12 23 0 0 Automatic Data Processing Inc COM 053015103 1893921 7929 SH DFND 14 0 0 7929 Automatic Data Processing Inc COM 053015103 54344711 227517 SH DFND 4 227517 0 0 Automatic Data Processing Inc COM 053015103 1012289 4238 SH DFND 5 4238 0 0 Autozone Inc COM 053332102 15729296 6378 SH DFND 0 0 6378 Autozone Inc COM 053332102 56857780 23055 SH DFND 11 23055 0 0 Autozone Inc COM 053332102 22196 9 SH DFND 12 9 0 0 Autozone Inc COM 053332102 1151706 467 SH DFND 14 0 0 467 Autozone Inc COM 053332102 387190 157 SH DFND 4 157 0 0 Autozone Inc COM 053332102 2165306 878 SH DFND 5 878 0 0 Avalonbay Communities Inc COM 053484101 14196154 87891 SH DFND 0 0 87891 Avalonbay Communities Inc COM 053484101 30202625 186990 SH DFND 11 186990 0 0 Avalonbay Communities Inc COM 053484101 77853 482 SH DFND 12 482 0 0 Avalonbay Communities Inc COM 053484101 542546 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Avidity Biosciences Inc COM 05370A108 44 2 SH DFND 12 2 0 0 Avidxchange Holdings Inc COM 05368X102 48786 4908 SH DFND 0 0 4908 Avidxchange Holdings Inc COM 05368X102 290984 29274 SH DFND 11 29274 0 0 Avidxchange Holdings Inc COM 05368X102 60 6 SH DFND 12 6 0 0 Avient Corp COM 05368V106 1245676 36898 SH DFND 0 0 36898 Avient Corp COM 05368V106 7106379 210497 SH DFND 11 210497 0 0 Avient Corp COM 05368V106 135 4 SH DFND 12 4 0 0 Avis Budget Group Inc COM 053774105 2017978 12310 SH DFND 0 0 12310 Avis Budget Group Inc COM 053774105 4064972 24797 SH DFND 11 24797 0 0 Avis Budget Group Inc COM 053774105 786208 4796 SH DFND 4 4796 0 0 Avista Corp COM 05379B107 1032280 23281 SH DFND 0 0 23281 Avista Corp COM 05379B107 2352680 53060 SH DFND 11 53060 0 0 Avista Corp COM 05379B107 133 3 SH DFND 12 3 0 0 Avnet Inc COM 053807103 1768938 42543 SH DFND 0 0 42543 Avnet Inc COM 053807103 3361369 80841 SH DFND 11 80841 0 0 Avnet Inc COM 053807103 85073 2046 SH DFND 4 2046 0 0 Axalta Coating Systems Ltd 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916260 0 0 Axos Financial Inc COM 05465C100 365230 9556 SH DFND 0 0 9556 Axos Financial Inc COM 05465C100 1320348 34546 SH DFND 11 34546 0 0 Axos Financial Inc COM 05465C100 76 2 SH DFND 12 2 0 0 Axsome Therapeutics Inc COM 05464T104 930265 12061 SH DFND 0 0 12061 Axsome Therapeutics Inc COM 05464T104 1734577 22489 SH DFND 11 22489 0 0 Axsome Therapeutics Inc COM 05464T104 77 1 SH DFND 12 1 0 0 Axsome Therapeutics Inc COM 05464T104 816884 10591 SH DFND 4 10591 0 0 Azek Company Inc CL A 05478C105 433995 21358 SH DFND 0 0 21358 Azek Company Inc CL A 05478C105 1648074 81106 SH DFND 11 81106 0 0 Azenta Inc COM 114340102 776480 13337 SH DFND 0 0 13337 Azenta Inc COM 114340102 3610513 62015 SH DFND 11 62015 0 0 Azenta Inc COM 114340102 2562 44 SH DFND 12 44 0 0 Azul SA SPONSR ADR PFD 05501U106 1020 167 SH DFND 167 0 0 B Riley Financial Inc COM 05580M108 94802 2772 SH DFND 0 0 2772 B Riley Financial Inc COM 05580M108 336665 9844 SH DFND 11 9844 0 0 B Riley Financial Inc COM 05580M108 34 1 SH DFND 12 1 0 0 B&G Foods Inc COM 05508R106 310160 27817 SH DFND 0 0 27817 B&G Foods Inc COM 05508R106 654483 58698 SH DFND 11 58698 0 0 B&G Foods Inc COM 05508R106 33 3 SH DFND 12 3 0 0 B&G Foods Inc COM 05508R106 721985 64752 SH DFND 4 64752 0 0 B&G Foods Inc COM 05508R106 223000 20000 SH DFND 6 20000 0 0 B2Gold Corp COM 11777Q209 724125 202836 SH DFND 0 0 202836 B2Gold Corp COM 11777Q209 3217652 901303 SH DFND 11 901303 0 0 B2Gold Corp COM 11777Q209 18643 5222 SH DFND 4 5222 0 0 BCB Bancorp Inc COM 055298103 18 1 SH DFND 12 1 0 0 BCE Inc COM NEW 05534B760 11753505 267429 SH DFND 0 0 267429 BCE Inc COM NEW 05534B760 16358058 372197 SH DFND 11 372197 0 0 BCE Inc COM NEW 05534B760 793605 18057 SH DFND 14 0 0 18057 BCE Inc COM NEW 05534B760 7076961 161023 SH DFND 4 161023 0 0 BCE Inc COM NEW 05534B760 2089119 47534 SH DFND 5 47534 0 0 BCE Inc COM NEW 05534B760 7188198 163554 SH DFND 6 163554 0 0 BELLUS Health Inc COM NEW 07987C204 133123 16195 SH DFND 0 0 16195 BELLUS Health Inc COM NEW 07987C204 517285 62930 SH DFND 11 62930 0 0 BELLUS Health Inc COM NEW 07987C204 2170 264 SH DFND 4 264 0 0 BGC Partners Inc CL A 05541T101 288756 76593 SH DFND 0 0 76593 BGC Partners Inc CL A 05541T101 756413 200640 SH DFND 11 200640 0 0 BGC Partners Inc CL A 05541T101 45 12 SH DFND 12 12 0 0 BGC Partners Inc CL A 05541T101 30 8 SH DFND 4 8 0 0 BHP Group Ltd SPONSORED ADS 088606108 5005325 80666 SH DFND 4 80666 0 0 BHP Group Ltd SPONSORED ADS 088606108 5361120 86400 SH DFND 5 86400 0 0 BJ's Restaurants Inc COM 09180C106 135435 5134 SH DFND 0 0 5134 BJ's Restaurants Inc COM 09180C106 408204 15474 SH DFND 11 15474 0 0 BJ's Restaurants Inc COM 09180C106 26 1 SH DFND 12 1 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 3889414 58788 SH DFND 0 0 58788 BJ's Wholesale Club Holdings Inc COM 05550J101 7572674 114460 SH DFND 11 114460 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 728 11 SH DFND 12 11 0 0 BOK Financial Corp COM NEW 05561Q201 1310971 12631 SH DFND 0 0 12631 BOK Financial Corp COM NEW 05561Q201 2367035 22806 SH DFND 11 22806 0 0 BOK Financial Corp COM NEW 05561Q201 310125 2988 SH DFND 4 2988 0 0 BP PLC SPONSORED ADR 055622104 3685115 105500 SH DFND 0 0 105500 BP PLC SPONSORED ADR 055622104 4366 125 SH DFND 3 125 0 0 BP PLC SPONSORED ADR 055622104 4342847 124330 SH DFND 4 124330 0 0 BP PLC SPONSORED ADR 055622104 1781430 51000 SH DFND 5 51000 0 0 BP PLC SPONSORED ADR 055622104 31751 909 SH DFND 8 909 0 0 BRC Inc COM CL A 05601U105 15709 2571 SH DFND 0 0 2571 BRC Inc COM CL A 05601U105 107328 17566 SH DFND 11 17566 0 0 BRC Inc COM CL A 05601U105 6 1 SH DFND 12 1 0 0 BRF SA SPONSORED ADR 10552T107 96590 61133 SH DFND 61133 0 0 BRF SA SPONSORED ADR 10552T107 390078 246885 SH DFND 4 246885 0 0 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105 1089173 37990 SH DFND 0 0 37990 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105 8153490 284391 SH DFND 11 284391 0 0 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105 118063 4118 SH DFND 14 0 0 4118 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105 393438 13723 SH DFND 4 13723 0 0 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105 1775648 61934 SH DFND 5 61934 0 0 BRP Group Inc COM CL A 05589G102 291398 11591 SH DFND 0 0 11591 BRP Group Inc COM CL A 05589G102 961278 38237 SH DFND 11 38237 0 0 BRP Group Inc COM CL A 05589G102 50 2 SH DFND 12 2 0 0 BRP Inc COM SUN VTG 05577W200 770601 10093 SH DFND 0 0 10093 BRP Inc COM SUN VTG 05577W200 17316104 226799 SH DFND 11 226799 0 0 BRP Inc COM SUN VTG 05577W200 60698 795 SH DFND 14 0 0 795 BRP Inc COM SUN VTG 05577W200 17637 231 SH DFND 4 231 0 0 BWX Technologies Inc COM 05605H100 581904 10019 SH DFND 0 0 10019 BWX Technologies Inc COM 05605H100 3353423 57738 SH DFND 11 57738 0 0 BWX Technologies Inc COM 05605H100 987 17 SH DFND 12 17 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 36126 6261 SH DFND 0 0 6261 Babcock & Wilcox Enterprises Inc COM 05614L209 198200 34350 SH DFND 11 34350 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 12 2 SH DFND 12 2 0 0 Babylon Holdings Ltd CL A SHS G07031209 68 10 SH DFND 12 10 0 0 Badger Meter Inc COM 056525108 1414337 12972 SH DFND 0 0 12972 Badger Meter Inc COM 056525108 4268743 39152 SH DFND 11 39152 0 0 Badger Meter Inc COM 056525108 109 1 SH DFND 12 1 0 0 Baidu Inc SPON ADR REP A 056752108 49298 431 SH DFND 0 0 431 Baidu Inc SPON ADR REP A 056752108 3522790 30799 SH DFND 11 30799 0 0 Baidu Inc SPON ADR REP A 056752108 9134044 79857 SH DFND 4 79857 0 0 Baker Hughes Co CL A 05722G100 12184728 412622 SH DFND 0 0 412622 Baker Hughes Co CL A 05722G100 29861563 1011228 SH DFND 11 1011228 0 0 Baker Hughes Co CL A 05722G100 148 5 SH DFND 12 5 0 0 Baker Hughes Co CL A 05722G100 7183173 243250 SH DFND 14 0 0 243250 Baker Hughes Co CL A 05722G100 709 24 SH DFND 3 24 0 0 Baker Hughes Co CL A 05722G100 9114700 308659 SH DFND 4 308659 0 0 Baker Hughes Co CL A 05722G100 705826 23902 SH DFND 5 23902 0 0 Bakkt Holdings Inc COM CL A 05759B107 2 2 SH DFND 12 2 0 0 Balchem Corp COM 057665200 1574486 12894 SH DFND 0 0 12894 Balchem Corp COM 057665200 4477529 36668 SH DFND 11 36668 0 0 Balchem Corp COM 057665200 122 1 SH DFND 12 1 0 0 Ball Corp COM 058498106 6017132 117660 SH DFND 0 0 117660 Ball Corp COM 058498106 16006564 312995 SH DFND 11 312995 0 0 Ball Corp COM 058498106 10228 200 SH DFND 12 200 0 0 Ball Corp COM 058498106 279992 5475 SH DFND 14 0 0 5475 Ball Corp COM 058498106 185587 3629 SH DFND 4 3629 0 0 Ball Corp COM 058498106 11665034 228100 SH DFND 5 228100 0 0 Ballard Power Systems Inc COM 058586108 205745 42953 SH DFND 0 0 42953 Ballard Power Systems Inc COM 058586108 1723092 359727 SH DFND 11 359727 0 0 Ballard Power Systems Inc COM 058586108 3244554 677360 SH DFND 4 677360 0 0 Ballard Power Systems Inc COM 058586108 859915 179523 SH DFND 5 179523 0 0 Banc of California Inc COM 05990K106 173510 10892 SH DFND 0 0 10892 Banc of California Inc COM 05990K106 646710 40597 SH DFND 11 40597 0 0 Banc of California Inc COM 05990K106 32 2 SH DFND 12 2 0 0 BancFirst Corp COM 05945F103 290200 3291 SH DFND 0 0 3291 BancFirst Corp COM 05945F103 2194183 24883 SH DFND 11 24883 0 0 BancFirst Corp COM 05945F103 88 1 SH DFND 12 1 0 0 Banco Bbva Argentina SA SPONSORED ADS 058934100 9750 2500 SH DFND 4 2500 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 13028947 2167878 SH DFND 12 2167878 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 11090592 3850900 SH DFND 3850900 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 10926899 3794062 SH DFND 4 3794062 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 1598083 554890 SH DFND 8 554890 0 0 Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 15092 2800 SH DFND 2800 0 0 Banco Santander SA ADR 05964H105 4925502 1664021 SH DFND 12 1664021 0 0 Banco Santander SA ADR 05964H105 15 5 SH DFND 4 5 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 121794 7689 SH DFND 11 7689 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 919 58 SH DFND 4 58 0 0 Bancolombia SA SPON ADR PREF 05968L102 3607627 126406 SH DFND 11 126406 0 0 Bancorp Inc COM 05969A105 590843 20819 SH DFND 0 0 20819 Bancorp Inc COM 05969A105 1048698 36952 SH DFND 11 36952 0 0 Bancorp Inc COM 05969A105 57 2 SH DFND 12 2 0 0 Bandwidth Inc COM CL A 05988J103 232621 10136 SH DFND 0 0 10136 Bandwidth Inc COM CL A 05988J103 408418 17796 SH DFND 11 17796 0 0 Bandwidth Inc COM CL A 05988J103 505 22 SH DFND 12 22 0 0 Bank First Corp COM 06211J100 350767 3779 SH DFND 0 0 3779 Bank First Corp COM 06211J100 556920 6000 SH DFND 11 6000 0 0 Bank Ozk COM 06417N103 1943150 48506 SH DFND 0 0 48506 Bank Ozk COM 06417N103 4199570 104832 SH DFND 11 104832 0 0 Bank Ozk COM 06417N103 18828 470 SH DFND 12 470 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 7192000 6200 SH DFND 6 6200 0 0 Bank of America Corp COM 060505104 75655850 2284295 SH DFND 20253 0 2264042 Bank of America Corp COM 060505104 203655344 6149014 SH DFND 11 6149014 0 0 Bank of America Corp COM 060505104 1225 37 SH DFND 12 37 0 0 Bank of America Corp COM 060505104 12182993 367844 SH DFND 14 0 0 367844 Bank of America Corp COM 060505104 40203275 1213867 SH DFND 4 1213867 0 0 Bank of America Corp COM 060505104 19275409 581987 SH DFND 5 581987 0 0 Bank of America Corp COM 060505104 748512 22600 SH DFND 6 22600 0 0 Bank of Hawaii Corp COM 062540109 4718750 60840 SH DFND 0 0 60840 Bank of Hawaii Corp COM 062540109 4486070 57840 SH DFND 11 57840 0 0 Bank of Hawaii Corp COM 062540109 465 6 SH DFND 4 6 0 0 Bank of Hawaii Corp COM 062540109 2824658 36419 SH DFND 6 36419 0 0 Bank of Marin Bancorp COM 063425102 91998 2798 SH DFND 0 0 2798 Bank of Marin Bancorp COM 063425102 407975 12408 SH DFND 11 12408 0 0 Bank of Marin Bancorp COM 063425102 33 1 SH DFND 12 1 0 0 Bank of Montreal COM 063671101 22917451 252952 SH DFND 0 0 252952 Bank of Montreal COM 063671101 83732248 924197 SH DFND 11 924197 0 0 Bank of Montreal COM 063671101 1365342 15070 SH DFND 14 0 0 15070 Bank of Montreal COM 063671101 1675556 18494 SH DFND 4 18494 0 0 Bank of Montreal COM 063671101 3258791 35969 SH DFND 6 35969 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 60 2 SH DFND 12 2 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 283195 9500 SH DFND 6 9500 0 0 Bank of New York Mellon Corp COM 064058100 15872141 348685 SH DFND 0 0 348685 Bank of New York Mellon Corp COM 064058100 46237623 1015765 SH DFND 11 1015765 0 0 Bank of New York Mellon Corp COM 064058100 137 3 SH DFND 12 3 0 0 Bank of New York Mellon Corp COM 064058100 699824 15374 SH DFND 14 0 0 15374 Bank of New York Mellon Corp COM 064058100 4192346 92099 SH DFND 4 92099 0 0 Bank of New York Mellon Corp COM 064058100 44473 977 SH DFND 5 977 0 0 Bank of Nova Scotia COM 064149107 19465877 397425 SH DFND 0 0 397425 Bank of Nova Scotia COM 064149107 83250130 1699676 SH DFND 11 1699676 0 0 Bank of Nova Scotia COM 064149107 1329513 27144 SH DFND 14 0 0 27144 Bank of Nova Scotia COM 064149107 6914262 141165 SH DFND 4 141165 0 0 Bank of Nova Scotia COM 064149107 782504 15976 SH DFND 5 15976 0 0 BankUnited Inc COM 06652K103 1127193 33182 SH DFND 0 0 33182 BankUnited Inc COM 06652K103 1951407 57445 SH DFND 11 57445 0 0 BankUnited Inc COM 06652K103 102 3 SH DFND 12 3 0 0 Banner Corp COM NEW 06652V208 869569 13759 SH DFND 0 0 13759 Banner Corp COM NEW 06652V208 1957114 30967 SH DFND 11 30967 0 0 Banner Corp COM NEW 06652V208 63 1 SH DFND 12 1 0 0 Baozun Inc SPONSORED ADR 06684L103 140365 26484 SH DFND 11 26484 0 0 Baozun Inc SPONSORED ADR 06684L103 1224671 231070 SH DFND 4 231070 0 0 Bar Harbor Bankshares COM 066849100 45849 1431 SH DFND 0 0 1431 Bar Harbor Bankshares COM 066849100 312582 9756 SH DFND 11 9756 0 0 Bar Harbor Bankshares COM 066849100 32 1 SH DFND 12 1 0 0 Barclays PLC ADR 06738E204 307234 39389 SH DFND 4 39389 0 0 Barclays PLC IPTH SR B S&P 06747R477 4208 298 SH DFND 12 298 0 0 Barnes Group Inc COM 067806109 441098 10798 SH DFND 0 0 10798 Barnes Group Inc COM 067806109 1302216 31878 SH DFND 11 31878 0 0 Barnes Group Inc COM 067806109 82 2 SH DFND 12 2 0 0 Barrett Business Services Inc COM 068463108 131245 1407 SH DFND 0 0 1407 Barrett Business Services Inc COM 068463108 427782 4586 SH DFND 11 4586 0 0 Barrick Gold Corp COM 067901108 7634998 444412 SH DFND 1 0 444411 Barrick Gold Corp COM 067901108 21587374 1256541 SH DFND 11 1256541 0 0 Barrick Gold Corp COM 067901108 445288 25919 SH DFND 14 0 0 25919 Barrick Gold Corp COM 067901108 5601006 326019 SH DFND 4 326019 0 0 Barrick Gold Corp COM 067901108 180527 10508 SH DFND 5 10508 0 0 Bausch Health Companies Inc COM 071734107 376944 60023 SH DFND 0 0 60023 Bausch Health Companies Inc COM 071734107 1192748 189928 SH DFND 11 189928 0 0 Bausch Health Companies Inc COM 071734107 37171 5919 SH DFND 14 0 0 5919 Bausch Health Companies Inc COM 071734107 1201609 191339 SH DFND 4 191339 0 0 Baxter International Inc COM 071813109 11324668 222183 SH DFND 0 0 222183 Baxter International Inc COM 071813109 28002357 549389 SH DFND 11 549389 0 0 Baxter International Inc COM 071813109 102 2 SH DFND 12 2 0 0 Baxter International Inc COM 071813109 598541 11743 SH DFND 14 0 0 11743 Baxter International Inc COM 071813109 2608747 51182 SH DFND 4 51182 0 0 Baxter International Inc COM 071813109 104692 2054 SH DFND 5 2054 0 0 Beacon Roofing Supply Inc COM 073685109 1146599 21720 SH DFND 0 0 21720 Beacon Roofing Supply Inc COM 073685109 3205726 60726 SH DFND 11 60726 0 0 Beacon Roofing Supply Inc COM 073685109 106 2 SH DFND 12 2 0 0 Beacon Roofing Supply Inc COM 073685109 3921505 74285 SH DFND 13 74285 0 0 Beam Therapeutics Inc COM 07373V105 933673 23873 SH DFND 0 0 23873 Beam Therapeutics Inc COM 07373V105 1683568 43047 SH DFND 11 43047 0 0 Beam Therapeutics Inc COM 07373V105 78 2 SH DFND 12 2 0 0 Beam Therapeutics Inc COM 07373V105 156 4 SH DFND 4 4 0 0 Beam Therapeutics Inc COM 07373V105 287067 7340 SH DFND 5 7340 0 0 Beauty Health Co COM CL A 88331L108 335699 36890 SH DFND 0 0 36890 Beauty Health Co COM CL A 88331L108 624196 68593 SH DFND 11 68593 0 0 Beauty Health Co COM CL A 88331L108 36 4 SH DFND 12 4 0 0 Beauty Health Co COM CL A 88331L108 5233619 575123 SH DFND 13 575123 0 0 Beazer Homes USA Inc COM NEW 07556Q881 13 1 SH DFND 12 1 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1202640 24000 SH DFND 6 24000 0 0 Becton Dickinson and Co COM 075887109 19739020 77621 SH DFND 35 0 77586 Becton Dickinson and Co COM 075887109 71169924 279866 SH DFND 11 279866 0 0 Becton Dickinson and Co COM 075887109 1017 4 SH DFND 12 4 0 0 Becton Dickinson and Co COM 075887109 1690841 6649 SH DFND 14 0 0 6649 Becton Dickinson and Co COM 075887109 2136120 8400 SH DFND 4 8400 0 0 Becton Dickinson and Co COM 075887109 18127776 71285 SH DFND 5 71285 0 0 Bed Bath & Beyond Inc COM 075896100 48247 19222 SH DFND 0 0 19222 Bed Bath & Beyond Inc COM 075896100 129019 51402 SH DFND 11 51402 0 0 Bed Bath & Beyond Inc COM 075896100 8 3 SH DFND 12 3 0 0 Bed Bath & Beyond Inc COM 075896100 58694 23384 SH DFND 4 23384 0 0 Beigene Ltd SPONSORED ADR 07725L102 639146 2906 SH DFND 11 2906 0 0 Beigene Ltd SPONSORED ADR 07725L102 12757 58 SH DFND 4 58 0 0 Beigene Ltd SPONSORED ADR 07725L102 224779 1022 SH DFND 5 1022 0 0 Belden Inc COM 077454106 584188 8125 SH DFND 0 0 8125 Belden Inc COM 077454106 2052170 28542 SH DFND 11 28542 0 0 Belden Inc COM 077454106 144 2 SH DFND 12 2 0 0 Bellring Brands Inc COMMON STOCK 07831C103 644308 25129 SH DFND 0 0 25129 Bellring Brands Inc COMMON STOCK 07831C103 3310739 129124 SH DFND 11 129124 0 0 Bellring Brands Inc COMMON STOCK 07831C103 128 5 SH DFND 12 5 0 0 Benchmark Electronics Inc COM 08160H101 402485 15080 SH DFND 0 0 15080 Benchmark Electronics Inc COM 08160H101 683424 25606 SH DFND 11 25606 0 0 Benchmark Electronics Inc COM 08160H101 27 1 SH DFND 12 1 0 0 Benchmark Electronics Inc COM 08160H101 6272 235 SH DFND 4 235 0 0 Benefitfocus Inc COM 08180D106 771958 73801 SH DFND 12 73801 0 0 Benefitfocus Inc COM 08180D106 2155 206 SH DFND 4 206 0 0 Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 22590 24000 PRN DFND 12 24000 0 0 Benson Hill Inc COMMON STOCK 082490103 95232 37346 SH DFND 0 0 37346 Benson Hill Inc COMMON STOCK 082490103 195289 76584 SH DFND 11 76584 0 0 Benson Hill Inc COMMON STOCK 082490103 18 7 SH DFND 12 7 0 0 Bentley Systems Inc COM CL B 08265T208 1367890 37010 SH DFND 0 0 37010 Bentley Systems Inc COM CL B 08265T208 4801104 129900 SH DFND 11 129900 0 0 Bentley Systems Inc COM CL B 08265T208 7836 212 SH DFND 12 212 0 0 Bentley Systems Inc COM CL B 08265T208 16669 451 SH DFND 4 451 0 0 Bentley Systems Inc COM CL B 08265T208 60651 1641 SH DFND 5 1641 0 0 Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1 1619300 2000000 PRN DFND 0 0 2000000 Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1 4857900 6000000 PRN DFND 6 6000000 0 0 Berkeley Lights Inc COM 084310101 5 2 SH DFND 12 2 0 0 Berkshire Grey Inc COM CL A 084656107 1 2 SH DFND 12 2 0 0 Berkshire Grey Inc COM CL A 084656107 301950 500000 SH DFND 6 500000 0 0 Berkshire Hathaway Inc CL A 084670108 6561953 14 SH DFND 0 0 14 Berkshire Hathaway Inc CL A 084670108 25779103 55 SH DFND 11 55 0 0 Berkshire Hathaway Inc CL A 084670108 468711 1 SH DFND 4 1 0 0 Berkshire Hathaway Inc CL B NEW 084670702 92728382 300189 SH DFND 2184 0 298005 Berkshire Hathaway Inc CL B NEW 084670702 293823209 951192 SH DFND 11 951192 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2780 9 SH DFND 12 9 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7159375 23177 SH DFND 14 0 0 23177 Berkshire Hathaway Inc CL B NEW 084670702 16759987 54257 SH DFND 4 54257 0 0 Berkshire Hathaway Inc CL B NEW 084670702 8620163 27906 SH DFND 5 27906 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2123070 6873 SH DFND 8 6873 0 0 Berkshire Hills Bancorp Inc COM 084680107 540951 18092 SH DFND 0 0 18092 Berkshire Hills Bancorp Inc COM 084680107 1068805 35746 SH DFND 11 35746 0 0 Berkshire Hills Bancorp Inc COM 084680107 60 2 SH DFND 12 2 0 0 Berry Corporation (Bry) COM 08579X101 130824 16353 SH DFND 0 0 16353 Berry Corporation (Bry) COM 08579X101 291184 36398 SH DFND 11 36398 0 0 Berry Corporation (Bry) COM 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099724106 95191 2365 SH DFND 4 2365 0 0 Borr Drilling Ltd SHS G1466R173 118157 23774 SH DFND 0 0 23774 Borr Drilling Ltd SHS G1466R173 1289094 259375 SH DFND 11 259375 0 0 Borr Drilling Ltd SHS G1466R173 40 8 SH DFND 12 8 0 0 Borr Drilling Ltd SHS G1466R173 2261 455 SH DFND 4 455 0 0 Boston Beer Company Inc CL A 100557107 600385 1822 SH DFND 0 0 1822 Boston Beer Company Inc CL A 100557107 2084873 6327 SH DFND 11 6327 0 0 Boston Beer Company Inc CL A 100557107 86005 261 SH DFND 12 261 0 0 Boston Beer Company Inc CL A 100557107 735818 2233 SH DFND 4 2233 0 0 Boston Omaha Corp CL A COM STK 101044105 100780 3803 SH DFND 0 0 3803 Boston Omaha Corp CL A COM STK 101044105 368271 13897 SH DFND 11 13897 0 0 Boston Omaha Corp CL A COM STK 101044105 27 1 SH DFND 12 1 0 0 Boston Properties Inc COM 101121101 5736326 84882 SH DFND 0 0 84882 Boston Properties Inc COM 101121101 15200026 224919 SH DFND 11 224919 0 0 Boston Properties Inc COM 101121101 79474 1176 SH DFND 12 1176 0 0 Boston Properties Inc COM 101121101 237341 3512 SH DFND 14 0 0 3512 Boston Properties Inc COM 101121101 3096989 45827 SH DFND 4 45827 0 0 Boston Properties Inc COM 101121101 82515 1221 SH DFND 5 1221 0 0 Boston Scientific Corp 5.50% CNV PFD A 101137206 11482 100 SH DFND 12 100 0 0 Boston Scientific Corp 5.50% CNV PFD A 101137206 2296400 20000 SH DFND 6 20000 0 0 Boston Scientific Corp COM 101137107 18810004 406527 SH DFND 0 0 406527 Boston Scientific Corp COM 101137107 67533702 1459557 SH DFND 11 1459557 0 0 Boston Scientific Corp COM 101137107 2869 62 SH DFND 12 62 0 0 Boston Scientific Corp COM 101137107 1502896 32481 SH DFND 14 0 0 32481 Boston Scientific Corp COM 101137107 1383982 29911 SH DFND 4 29911 0 0 Boston Scientific Corp COM 101137107 5868794 126838 SH DFND 5 126838 0 0 Boston Scientific Corp COM 101137107 1044406 22572 SH DFND 8 22572 0 0 Bowlero Corp CL A COM 10258P102 92325 6849 SH DFND 0 0 6849 Bowlero Corp CL A COM 10258P102 325623 24156 SH DFND 11 24156 0 0 Bowlero Corp CL A COM 10258P102 13 1 SH DFND 12 1 0 0 Box Inc CL A 10316T104 1923118 61777 SH DFND 0 0 61777 Box Inc CL A 10316T104 3859062 123966 SH DFND 11 123966 0 0 Box Inc CL A 10316T104 156 5 SH DFND 12 5 0 0 Box Inc CL A 10316T104 25469850 818177 SH DFND 13 818177 0 0 Box Inc CL A 10316T104 243250 7814 SH DFND 4 7814 0 0 Boxed Inc *W EXP 12/08/202 103174116 6 80 SH DFND 12 80 0 0 Boxed Inc COM 103174108 0 2 SH DFND 12 2 0 0 Boyd Gaming Corp COM 103304101 768764 14098 SH DFND 0 0 14098 Boyd Gaming Corp COM 103304101 5708909 104693 SH DFND 11 104693 0 0 Boyd Gaming Corp COM 103304101 1745 32 SH DFND 4 32 0 0 Brady Corp CL A 104674106 388811 8255 SH DFND 0 0 8255 Brady Corp CL A 104674106 1416438 30073 SH DFND 11 30073 0 0 Brady Corp CL A 104674106 94 2 SH DFND 12 2 0 0 Brady Corp CL A 104674106 6641 141 SH DFND 4 141 0 0 Braemar Hotels & Resorts Inc COM 10482B101 12 3 SH DFND 12 3 0 0 Braemar Hotels & Resorts Inc COM 10482B101 132 32 SH DFND 4 32 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 616175 100191 SH DFND 0 0 100191 Brandywine Realty Trust SH BEN INT NEW 105368203 1194324 194199 SH DFND 11 194199 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 43 7 SH DFND 12 7 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 8235 1339 SH DFND 4 1339 0 0 Braze Inc COM CL A 10576N102 136673 5010 SH DFND 0 0 5010 Braze Inc COM CL A 10576N102 500888 18361 SH DFND 11 18361 0 0 Bread Financial Holdings Inc COM 018581108 361988 9612 SH DFND 0 0 9612 Bread Financial Holdings Inc COM 018581108 1288462 34213 SH DFND 11 34213 0 0 Bread Financial Holdings Inc COM 018581108 75 2 SH DFND 12 2 0 0 Bread Financial Holdings Inc COM 018581108 14800 393 SH DFND 4 393 0 0 BridgeBio Pharma Inc COM 10806X102 239702 31457 SH DFND 0 0 31457 BridgeBio Pharma Inc COM 10806X102 377678 49564 SH DFND 11 49564 0 0 BridgeBio Pharma Inc COM 10806X102 30 4 SH DFND 12 4 0 0 BridgeBio Pharma Inc COM 10806X102 3330519 437076 SH DFND 13 437076 0 0 Bridgewater Bancshares Inc COM ACCD INV 108621103 52706 2971 SH DFND 0 0 2971 Bridgewater Bancshares Inc COM ACCD INV 108621103 215098 12125 SH DFND 11 12125 0 0 Bridgewater Bancshares Inc COM ACCD INV 108621103 18 1 SH DFND 12 1 0 0 Bright Health Group Inc COM 10920V107 155 238 SH DFND 12 238 0 0 Bright Horizons Family Solutions Inc COM 109194100 1512065 23963 SH DFND 0 0 23963 Bright Horizons Family Solutions Inc COM 109194100 2672096 42347 SH DFND 11 42347 0 0 Bright Horizons Family Solutions Inc COM 109194100 39942 633 SH DFND 12 633 0 0 Bright Horizons Family Solutions Inc COM 109194100 1328760 21058 SH DFND 5 21058 0 0 Brightcove Inc COM 10921T101 10 2 SH DFND 12 2 0 0 Brighthouse Financial Inc COM 10922N103 861439 16802 SH DFND 0 0 16802 Brighthouse Financial Inc COM 10922N103 2455064 47885 SH DFND 11 47885 0 0 Brighthouse Financial Inc COM 10922N103 6511 127 SH DFND 4 127 0 0 Brightsphere Investment Group Inc COM 10948W103 287153 13953 SH DFND 0 0 13953 Brightsphere Investment Group Inc COM 10948W103 578668 28118 SH DFND 11 28118 0 0 Brightsphere Investment Group Inc COM 10948W103 21 1 SH DFND 12 1 0 0 Brightspire Capital Inc COM CL A 10949T109 148411 23822 SH DFND 0 0 23822 Brightspire Capital Inc COM CL A 10949T109 463581 74411 SH DFND 11 74411 0 0 Brightspire Capital Inc COM CL A 10949T109 25 4 SH DFND 12 4 0 0 Brightview Holdings Inc COM 10948C107 32004 4645 SH DFND 0 0 4645 Brightview Holdings Inc COM 10948C107 226591 32887 SH DFND 11 32887 0 0 Brightview Holdings Inc COM 10948C107 14 2 SH DFND 12 2 0 0 Brinker International Inc COM 109641100 610183 19122 SH DFND 0 0 19122 Brinker International Inc COM 109641100 1140719 35748 SH DFND 11 35748 0 0 Brinker International Inc COM 109641100 7882 247 SH DFND 12 247 0 0 Brinker International Inc COM 109641100 147935 4636 SH DFND 4 4636 0 0 Brinks Co COM 109696104 535381 9968 SH DFND 0 0 9968 Brinks Co COM 109696104 1678491 31251 SH DFND 11 31251 0 0 Brinks Co COM 109696104 107 2 SH DFND 12 2 0 0 Bristol-Myers Squibb Co COM 110122108 91836548 1276394 SH DFND 0 0 1276394 Bristol-Myers Squibb Co COM 110122108 224193538 3115963 SH DFND 11 3115963 0 0 Bristol-Myers Squibb Co COM 110122108 3885 54 SH DFND 12 54 0 0 Bristol-Myers Squibb Co COM 110122108 3712260 51595 SH DFND 14 0 0 51595 Bristol-Myers Squibb Co COM 110122108 55256377 767983 SH DFND 4 767983 0 0 Bristol-Myers Squibb Co COM 110122108 9368681 130211 SH DFND 5 130211 0 0 Bristol-Myers Squibb Co COM 110122108 4281025 59500 SH DFND 6 59500 0 0 Bristow Group Inc COM 11040G103 7189 265 SH DFND 0 0 265 Bristow Group Inc COM 11040G103 101195 3730 SH DFND 11 3730 0 0 Bristow Group Inc COM 11040G103 27 1 SH DFND 12 1 0 0 British American Tobacco PLC SPONSORED ADR 110448107 894992 22386 SH DFND 4 22386 0 0 Brixmor Property Group Inc COM 11120U105 2673110 117914 SH DFND 0 0 117914 Brixmor Property Group Inc COM 11120U105 8583678 378636 SH DFND 11 378636 0 0 Brixmor Property Group Inc COM 11120U105 2811 124 SH DFND 4 124 0 0 Brixmor Property Group Inc COM 11120U105 906800 40000 SH DFND 6 40000 0 0 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Solutions Inc COM 11133T103 39434 294 SH DFND 4 294 0 0 Broadridge Financial Solutions Inc COM 11133T103 183356 1367 SH DFND 5 1367 0 0 Broadstone Net Lease Inc COM 11135E203 1099984 59012 SH DFND 0 0 59012 Broadstone Net Lease Inc COM 11135E203 3328899 178589 SH DFND 11 178589 0 0 Broadstone Net Lease Inc COM 11135E203 130 7 SH DFND 12 7 0 0 Broadstone Net Lease Inc COM 11135E203 1510 81 SH DFND 4 81 0 0 Brookdale Senior Living Inc COM 112463104 188130 68912 SH DFND 0 0 68912 Brookdale Senior Living Inc COM 112463104 340507 124728 SH DFND 11 124728 0 0 Brookdale Senior Living Inc COM 112463104 19 7 SH DFND 12 7 0 0 Brookdale Senior Living Inc COM 112463104 27 10 SH DFND 4 10 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 19 1 SH DFND 12 1 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 4675177 248812 SH DFND 5 248812 0 0 Brookfield Corp CL A LTD VT SH 11271J107 7343016 233408 SH DFND 0 0 233408 Brookfield Corp CL A LTD VT SH 11271J107 51167268 1626423 SH DFND 11 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12047B105 945377 44911 SH DFND 11 44911 0 0 Bumble Inc COM CL A 12047B105 63 3 SH DFND 12 3 0 0 Bumble Inc COM CL A 12047B105 315497 14988 SH DFND 4 14988 0 0 Bumble Inc COM CL A 12047B105 619502 29430 SH DFND 5 29430 0 0 Bunge Ltd COM G16962105 6122486 61366 SH DFND 0 0 61366 Bunge Ltd COM G16962105 23197922 232514 SH DFND 11 232514 0 0 Bunge Ltd COM G16962105 8300465 83196 SH DFND 4 83196 0 0 Bunge Ltd COM G16962105 1895630 19000 SH DFND 5 19000 0 0 Bunge Ltd COM G16962105 2244825 22500 SH DFND 6 22500 0 0 Bunge Ltd COM G16962105 40307 404 SH DFND 8 404 0 0 Burford Capital Ltd ORD SHS G17977110 58813392 88176 SH DFND 0 0 88176 Burford Capital Ltd ORD SHS G17977110 94651302 141906 SH DFND 11 141906 0 0 Burford Capital Ltd ORD SHS G17977110 905119 1357 SH DFND 4 1357 0 0 Burlington Stores Inc COM 122017106 4505733 22222 SH DFND 0 0 22222 Burlington Stores Inc COM 122017106 14573172 71874 SH DFND 11 71874 0 0 Burlington Stores Inc COM 122017106 89012 439 SH DFND 12 439 0 0 Burlington Stores Inc COM 122017106 312250 1540 SH DFND 14 0 0 1540 Burlington Stores Inc COM 122017106 78063 385 SH DFND 4 385 0 0 Burlington Stores Inc COM 122017106 2854050 14076 SH DFND 5 14076 0 0 Business First Bancshares Inc COM 12326C105 146345 6610 SH DFND 0 0 6610 Business First Bancshares Inc COM 12326C105 310580 14028 SH DFND 11 14028 0 0 Business First Bancshares Inc COM 12326C105 22 1 SH DFND 12 1 0 0 Byline Bancorp Inc COM 124411109 176134 7668 SH DFND 0 0 7668 Byline Bancorp Inc COM 124411109 385574 16786 SH DFND 11 16786 0 0 Byline Bancorp Inc COM 124411109 23 1 SH DFND 12 1 0 0 C3.ai Inc CL A 12468P104 164918 14738 SH DFND 0 0 14738 C3.ai Inc CL A 12468P104 590977 52813 SH DFND 11 52813 0 0 C3.ai Inc CL A 12468P104 22 2 SH DFND 12 2 0 0 C3.ai Inc CL A 12468P104 1259737 112577 SH DFND 4 112577 0 0 C4 Therapeutics Inc COM STK 12529R107 19216 3257 SH DFND 0 0 3257 C4 Therapeutics Inc COM STK 12529R107 134107 22730 SH DFND 11 22730 0 0 C4 Therapeutics Inc COM STK 12529R107 12 2 SH DFND 12 2 0 0 CACI International Inc CL A 127190304 767406 2553 SH DFND 0 0 2553 CACI International Inc CL A 127190304 4527186 15061 SH DFND 11 15061 0 0 CAE Inc COM 124765108 1502467 77687 SH DFND 0 0 77687 CAE Inc COM 124765108 9425059 487335 SH DFND 11 487335 0 0 CAE Inc COM 124765108 151974 7858 SH DFND 14 0 0 7858 CAE Inc COM 124765108 29068 1503 SH DFND 4 1503 0 0 CBIZ Inc COM 124805102 433925 9262 SH DFND 0 0 9262 CBIZ Inc COM 124805102 1475962 31504 SH DFND 11 31504 0 0 CBIZ Inc COM 124805102 94 2 SH DFND 12 2 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 30973 1342 SH DFND 0 0 1342 CBL & Associates Properties Inc COMMON STOCK 124830878 164768 7139 SH DFND 11 7139 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 23 1 SH DFND 12 1 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 138 6 SH DFND 4 6 0 0 CBRE Group Inc CL A 12504L109 14958561 194368 SH DFND 0 0 194368 CBRE Group Inc CL A 12504L109 42877879 557145 SH DFND 11 557145 0 0 CBRE Group Inc 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Robinson Worldwide Inc COM NEW 12541W209 1135619 12403 SH DFND 4 12403 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 658225 7189 SH DFND 5 7189 0 0 CI Financial Corp COM 125491100 562921 41667 SH DFND 0 0 41667 CI Financial Corp COM 125491100 2840680 210265 SH DFND 11 210265 0 0 CI Financial Corp COM 125491100 7998 592 SH DFND 4 592 0 0 CME Group Inc COM 12572Q105 37377764 222275 SH DFND 8 0 222267 CME Group Inc COM 12572Q105 81040340 481924 SH DFND 11 481924 0 0 CME Group Inc COM 12572Q105 1177 7 SH DFND 12 7 0 0 CME Group Inc COM 12572Q105 1278857 7605 SH DFND 14 0 0 7605 CME Group Inc COM 12572Q105 1670165 9932 SH DFND 4 9932 0 0 CME Group Inc COM 12572Q105 2651883 15770 SH DFND 5 15770 0 0 CME Group Inc COM 12572Q105 10056641 59804 SH DFND 6 59804 0 0 CMS Energy Corp COM 125896100 4706812 74322 SH DFND 0 0 74322 CMS Energy Corp COM 125896100 13572632 214316 SH DFND 11 214316 0 0 CMS Energy Corp COM 125896100 63 1 SH DFND 12 1 0 0 CMS Energy Corp COM 125896100 224315 3542 SH DFND 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5 0 0 CNX Resources Corp COM 12653C108 508063 30170 SH DFND 0 0 30170 CNX Resources Corp COM 12653C108 2159376 128229 SH DFND 11 128229 0 0 CNX Resources Corp COM 12653C108 118 7 SH DFND 12 7 0 0 CNX Resources Corp COM 12653C108 14926959 886399 SH DFND 13 886399 0 0 CNX Resources Corp COM 12653C108 208092 12357 SH DFND 4 12357 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1118100 600000 PRN DFND 0 0 600000 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1863500 1000000 PRN DFND 6 1000000 0 0 CONSOL Energy Inc COM 20854L108 1329315 20451 SH DFND 11 20451 0 0 CONSOL Energy Inc COM 20854L108 65 1 SH DFND 12 1 0 0 CRA International Inc COM 12618T105 209110 1708 SH DFND 0 0 1708 CRA International Inc COM 12618T105 565014 4615 SH DFND 11 4615 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 647351 15925 SH DFND 0 0 15925 CRISPR Therapeutics AG NAMEN AKT H17182108 2196401 54032 SH DFND 11 54032 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 4519061 111170 SH DFND 4 111170 0 0 CRISPR 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DFND 11 20104 0 0 CVR Energy Inc COM 12662P108 31 1 SH DFND 12 1 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 60400446 648143 SH DFND 0 0 648143 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 103226004 1107694 SH DFND 11 1107694 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 652 7 SH DFND 12 7 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 2545671 27317 SH DFND 14 0 0 27317 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 4698081 50414 SH DFND 4 50414 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 8188698 87871 SH DFND 5 87871 0 0 Cable One Inc COM 12685J105 1572499 2209 SH DFND 0 0 2209 Cable One Inc COM 12685J105 4820716 6772 SH DFND 11 6772 0 0 Cable One Inc COM 12685J105 29186 41 SH DFND 12 41 0 0 Cable One Inc COM 12685J105 66915 94 SH DFND 14 0 0 94 Cable One Inc COM 12685J105 62644 88 SH DFND 4 88 0 0 Cable One Inc NOTE 1.125% 3/1 12685JAG0 435522 600000 PRN DFND 0 0 600000 Cable One Inc NOTE 1.125% 3/1 12685JAG0 725870 1000000 PRN DFND 6 1000000 0 0 Cabot Corp COM 127055101 605504 9059 SH DFND 0 0 9059 Cabot Corp COM 127055101 2433578 36409 SH DFND 11 36409 0 0 Cabot Corp COM 127055101 134 2 SH DFND 12 2 0 0 Cabot Corp COM 127055101 1270 19 SH DFND 4 19 0 0 Cactus Inc CL A 127203107 1259968 25069 SH DFND 0 0 25069 Cactus Inc CL A 127203107 2309799 45957 SH DFND 11 45957 0 0 Cactus Inc CL A 127203107 101 2 SH DFND 12 2 0 0 Cadence Bank COM 12740C103 1882027 76319 SH DFND 0 0 76319 Cadence Bank COM 12740C103 4327731 175496 SH DFND 11 175496 0 0 Cadence Bank COM 12740C103 20271 822 SH DFND 12 822 0 0 Cadence Bank COM 12740C103 395 16 SH DFND 4 16 0 0 Cadence Design Systems Inc COM 127387108 24189492 150582 SH DFND 0 0 150582 Cadence Design Systems Inc COM 127387108 61723189 384233 SH DFND 11 384233 0 0 Cadence Design Systems Inc COM 127387108 6747 42 SH DFND 12 42 0 0 Cadence Design Systems Inc COM 127387108 806252 5019 SH DFND 14 0 0 5019 Cadence Design Systems Inc COM 127387108 392765 2445 SH DFND 4 2445 0 0 Cadence Design Systems Inc COM 127387108 11765916 73244 SH DFND 5 73244 0 0 Cadence Design Systems Inc COM 127387108 57118444 355568 SH DFND 6 355568 0 0 Cadre Holdings Inc COM 12763L105 24510 1217 SH DFND 0 0 1217 Cadre Holdings Inc COM 12763L105 132642 6586 SH DFND 11 6586 0 0 Cadre Holdings Inc COM 12763L105 20 1 SH DFND 12 1 0 0 Caesars Entertainment Inc COM 12769G100 1865053 44833 SH DFND 0 0 44833 Caesars Entertainment Inc COM 12769G100 8421296 202435 SH DFND 11 202435 0 0 Caesars Entertainment Inc COM 12769G100 541 13 SH DFND 12 13 0 0 Caesars Entertainment Inc COM 12769G100 144685 3478 SH DFND 14 0 0 3478 Caesars Entertainment Inc COM 12769G100 1588746 38191 SH DFND 4 38191 0 0 Caesarstone Ltd ORD SHS M20598104 6 1 SH DFND 12 1 0 0 Cal-Maine Foods Inc COM NEW 128030202 343634 6311 SH DFND 65 0 6246 Cal-Maine Foods Inc COM NEW 128030202 1324224 24320 SH DFND 11 24320 0 0 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13100M509 2673218 39065 SH DFND 11 39065 0 0 Calix Inc COM 13100M509 78558 1148 SH DFND 12 1148 0 0 Callon Petroleum Co COM 13123X508 281810 7598 SH DFND 0 0 7598 Callon Petroleum Co COM 13123X508 1170486 31558 SH DFND 11 31558 0 0 Callon Petroleum Co COM 13123X508 74 2 SH DFND 12 2 0 0 Cambium Networks Corp SHS G17766109 17813 822 SH DFND 0 0 822 Cambium Networks Corp SHS G17766109 206710 9539 SH DFND 11 9539 0 0 Cambridge Bancorp COM 132152109 117696 1417 SH DFND 0 0 1417 Cambridge Bancorp COM 132152109 351427 4231 SH DFND 11 4231 0 0 Camden National Corp COM 133034108 239801 5752 SH DFND 0 0 5752 Camden National Corp COM 133034108 482895 11583 SH DFND 11 11583 0 0 Camden National Corp COM 133034108 42 1 SH DFND 12 1 0 0 Camden Property Trust SH BEN INT 133131102 4258824 38066 SH DFND 0 0 38066 Camden Property Trust SH BEN INT 133131102 11387035 101779 SH DFND 11 101779 0 0 Camden Property Trust SH BEN INT 133131102 78092 698 SH DFND 12 698 0 0 Camden Property Trust SH BEN INT 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Inc COM 140755109 161100 15000 SH DFND 5 15000 0 0 Cardinal Health Inc COM 14149Y108 10612211 138054 SH DFND 0 0 138054 Cardinal Health Inc COM 14149Y108 35713187 464592 SH DFND 11 464592 0 0 Cardinal Health Inc COM 14149Y108 12991 169 SH DFND 12 169 0 0 Cardinal Health Inc COM 14149Y108 534400 6952 SH DFND 14 0 0 6952 Cardinal Health Inc COM 14149Y108 714814 9299 SH DFND 4 9299 0 0 Cardinal Health Inc COM 14149Y108 47275 615 SH DFND 5 615 0 0 Cardiovascular Systems Inc COM 141619106 182494 13399 SH DFND 0 0 13399 Cardiovascular Systems Inc COM 141619106 434560 31906 SH DFND 11 31906 0 0 Cardiovascular Systems Inc COM 141619106 27 2 SH DFND 12 2 0 0 Cardlytics Inc COM 14161W105 83059 14370 SH DFND 0 0 14370 Cardlytics Inc COM 14161W105 137281 23751 SH DFND 11 23751 0 0 Cardlytics Inc COM 14161W105 6 1 SH DFND 12 1 0 0 CareDx Inc COM 14167L103 154514 13542 SH DFND 0 0 13542 CareDx Inc COM 14167L103 423996 37160 SH DFND 11 37160 0 0 CareDx Inc COM 14167L103 23 2 SH DFND 12 2 0 0 CareDx 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16369 0 0 Casa Systems Inc COM 14713L102 3 1 SH DFND 12 1 0 0 Casella Waste Systems Inc CL A 147448104 607832 7664 SH DFND 0 0 7664 Casella Waste Systems Inc CL A 147448104 3119262 39330 SH DFND 11 39330 0 0 Casella Waste Systems Inc CL A 147448104 159 2 SH DFND 12 2 0 0 Casella Waste Systems Inc CL A 147448104 71458 901 SH DFND 4 901 0 0 Caseys General Stores Inc COM 147528103 3245447 14466 SH DFND 0 0 14466 Caseys General Stores Inc COM 147528103 6155267 27436 SH DFND 11 27436 0 0 Caseys General Stores Inc COM 147528103 6282 28 SH DFND 12 28 0 0 Cass Information Systems Inc COM 14808P109 116612 2545 SH DFND 0 0 2545 Cass Information Systems Inc COM 14808P109 739352 16136 SH DFND 11 16136 0 0 Cass Information Systems Inc COM 14808P109 46 1 SH DFND 12 1 0 0 Cassava Sciences Inc COM 14817C107 445345 15076 SH DFND 0 0 15076 Cassava Sciences Inc COM 14817C107 795778 26939 SH DFND 11 26939 0 0 Cassava Sciences Inc COM 14817C107 30 1 SH DFND 12 1 0 0 Castle Biosciences Inc COM 14843C105 173702 7379 SH DFND 0 0 7379 Castle Biosciences Inc COM 14843C105 371744 15792 SH DFND 11 15792 0 0 Castle Biosciences Inc COM 14843C105 24 1 SH DFND 12 1 0 0 Castor Maritime Inc SHS NEW Y1146L125 2240 2000 SH DFND 0 0 2000 Catalent Inc COM 148806102 2988079 66387 SH DFND 0 0 66387 Catalent Inc COM 148806102 9363115 208023 SH DFND 11 208023 0 0 Catalent Inc COM 148806102 360 8 SH DFND 12 8 0 0 Catalent Inc COM 148806102 175224 3893 SH DFND 14 0 0 3893 Catalent Inc COM 148806102 18094 402 SH DFND 4 402 0 0 Catalent Inc COM 148806102 51762 1150 SH DFND 5 1150 0 0 Catalyst Partners Acquisition Corp CLASS A ORD SHS G19550105 2016000 200000 SH DFND 12 200000 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 333554 17933 SH DFND 0 0 17933 Catalyst Pharmaceuticals Inc COM 14888U101 1214840 65314 SH DFND 11 65314 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 74 4 SH DFND 12 4 0 0 Caterpillar Inc COM 149123101 61013536 254690 SH DFND 0 0 254690 Caterpillar Inc COM 149123101 140783423 587675 SH DFND 11 587675 0 0 Caterpillar Inc COM 149123101 2875 12 SH DFND 12 12 0 0 Caterpillar Inc COM 149123101 653041 2726 SH DFND 14 0 0 2726 Caterpillar Inc COM 149123101 11802163 49266 SH DFND 4 49266 0 0 Caterpillar Inc COM 149123101 5599236 23373 SH DFND 5 23373 0 0 Cathay General Bancorp COM 149150104 545770 13380 SH DFND 0 0 13380 Cathay General Bancorp COM 149150104 3653479 89568 SH DFND 11 89568 0 0 Cathay General Bancorp COM 149150104 122 3 SH DFND 12 3 0 0 Cato Corp CL A 149205106 9 1 SH DFND 12 1 0 0 Cavco Industries Inc COM 149568107 434400 1920 SH DFND 0 0 1920 Cavco Industries Inc COM 149568107 1675381 7405 SH DFND 11 7405 0 0 Cazoo Group Ltd *W EXP 08/26/202 G2007L113 89 10998 SH DFND 12 10998 0 0 Cazoo Group Ltd COM G2007L105 0 3 SH DFND 3 0 0 Cazoo Group Ltd COM G2007L105 133280 850000 SH DFND 4 850000 0 0 Cboe Global Markets Inc COM 12503M108 16824992 134053 SH DFND 0 0 134053 Cboe Global Markets Inc COM 12503M108 24359232 194082 SH DFND 11 194082 0 0 Cboe Global Markets Inc COM 12503M108 19580 156 SH DFND 12 156 0 0 Cboe Global Markets Inc COM 12503M108 236837 1887 SH DFND 14 0 0 1887 Cboe Global Markets Inc COM 12503M108 8943717 71259 SH DFND 4 71259 0 0 Cboe Global Markets Inc COM 12503M108 661438 5270 SH DFND 5 5270 0 0 Celanese Corp COM 150870103 4998105 48886 SH DFND 0 0 48886 Celanese Corp COM 150870103 16367295 160087 SH DFND 11 160087 0 0 Celanese Corp COM 150870103 217056 2123 SH DFND 4 2123 0 0 Celestica Inc SUB VTG SHS 15101Q108 235712 20915 SH DFND 0 0 20915 Celestica Inc SUB VTG SHS 15101Q108 997778 88534 SH DFND 11 88534 0 0 Celestica Inc SUB VTG SHS 15101Q108 3888 345 SH DFND 4 345 0 0 Celldex Therapeutics Inc COM NEW 15117B202 304101 6823 SH DFND 0 0 6823 Celldex Therapeutics Inc COM NEW 15117B202 1202142 26972 SH DFND 11 26972 0 0 Celldex Therapeutics Inc COM NEW 15117B202 89 2 SH DFND 12 2 0 0 Celldex Therapeutics Inc COM NEW 15117B202 802 18 SH DFND 4 18 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 96046 22029 SH DFND 0 0 22029 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 84475 19375 SH DFND 11 19375 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 545 125 SH DFND 4 125 0 0 Cellectis SA SPON ADS 15117K103 3020336 1438255 SH DFND 6 1438255 0 0 Celsius Holdings Inc COM NEW 15118V207 825661 7936 SH DFND 0 0 7936 Celsius Holdings Inc COM NEW 15118V207 2846742 27362 SH DFND 11 27362 0 0 Celsius Holdings Inc COM NEW 15118V207 10196 98 SH DFND 12 98 0 0 Celsius Holdings Inc COM NEW 15118V207 1182102 11362 SH DFND 4 11362 0 0 Cemex SAB de CV SPON ADR NEW 151290889 923926 227568 SH DFND 11 227568 0 0 Cemex SAB de CV SPON ADR NEW 151290889 154248 37992 SH DFND 4 37992 0 0 Cenntro Electric Group Ltd ORD SHS Q6519V120 3 7 SH DFND 12 7 0 0 Cenovus Energy Inc *W EXP 01/01/202 15135U117 12575 638 SH DFND 4 638 0 0 Cenovus Energy Inc COM 15135U109 3945063 203249 SH DFND 0 0 203249 Cenovus Energy Inc COM 15135U109 15604592 803946 SH DFND 11 803946 0 0 Cenovus Energy Inc COM 15135U109 134026 6905 SH DFND 14 0 0 6905 Cenovus Energy Inc COM 15135U109 362443 18673 SH DFND 4 18673 0 0 Centene Corp COM 15135B101 12692278 154765 SH DFND 0 0 154765 Centene Corp COM 15135B101 34602397 421929 SH DFND 11 421929 0 0 Centene Corp COM 15135B101 246 3 SH DFND 12 3 0 0 Centene Corp COM 15135B101 895713 10922 SH DFND 14 0 0 10922 Centene Corp COM 15135B101 2172035 26485 SH DFND 4 26485 0 0 CenterPoint Energy Inc COM 15189T107 3318304 110647 SH DFND 0 0 110647 CenterPoint Energy Inc COM 15189T107 12890542 429828 SH DFND 11 429828 0 0 CenterPoint Energy Inc COM 15189T107 22882 763 SH DFND 12 763 0 0 CenterPoint Energy Inc COM 15189T107 7493151 249855 SH DFND 14 0 0 249855 CenterPoint Energy Inc COM 15189T107 456898 15235 SH DFND 4 15235 0 0 CenterPoint Energy Inc COM 15189T107 851716 28400 SH DFND 5 28400 0 0 Centerra Gold Inc COM 152006102 227489 32452 SH DFND 0 0 32452 Centerra Gold Inc COM 152006102 2064641 294528 SH DFND 11 294528 0 0 Centerra Gold Inc COM 152006102 5089 726 SH DFND 4 726 0 0 Centerspace COM 15202L107 170260 2902 SH DFND 0 0 2902 Centerspace COM 15202L107 905102 15427 SH DFND 11 15427 0 0 Centerspace COM 15202L107 59 1 SH DFND 12 1 0 0 Centerspace COM 15202L107 7099 121 SH DFND 4 121 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 259085 7237 SH DFND 0 0 7237 Central Garden & Pet Co CL A NON-VTG 153527205 972364 27161 SH DFND 11 27161 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 72 2 SH DFND 12 2 0 0 Central Garden & Pet Co COM 153527106 33630 898 SH DFND 0 0 898 Central Garden & Pet Co COM 153527106 232340 6204 SH DFND 11 6204 0 0 Central Pacific Financial Corp COM NEW 154760409 106794 5266 SH DFND 0 0 5266 Central Pacific Financial Corp COM NEW 154760409 350337 17275 SH DFND 11 17275 0 0 Central Pacific Financial Corp COM NEW 154760409 20 1 SH DFND 12 1 0 0 Centrus Energy Corp CL A 15643U104 82662 2545 SH DFND 1 0 2544 Centrus Energy Corp CL A 15643U104 242333 7461 SH DFND 11 7461 0 0 Century Aluminum Co COM 156431108 119199 14572 SH DFND 0 0 14572 Century Aluminum Co COM 156431108 320452 39175 SH DFND 11 39175 0 0 Century Aluminum Co COM 156431108 16 2 SH DFND 12 2 0 0 Century Aluminum Co COM 156431108 946213 115674 SH DFND 13 115674 0 0 Century Casinos Inc COM 156492100 7 1 SH DFND 12 1 0 0 Century Communities Inc COM 156504300 578966 11577 SH DFND 0 0 11577 Century Communities Inc COM 156504300 1157531 23146 SH DFND 11 23146 0 0 Century Communities Inc COM 156504300 50 1 SH DFND 12 1 0 0 Century Therapeutics Inc COM 15673T100 5 1 SH DFND 12 1 0 0 Cepton Inc COM 15673X101 3 2 SH DFND 12 2 0 0 Cerberus Cyber Sentinel Corp COM 15672X102 5 2 SH DFND 12 2 0 0 Cerence Inc COM 156727109 289513 15624 SH DFND 0 0 15624 Cerence Inc COM 156727109 544949 29409 SH DFND 11 29409 0 0 Cerence Inc COM 156727109 37 2 SH DFND 12 2 0 0 Cerence Inc COM 156727109 295850 15966 SH DFND 4 15966 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 398634 12639 SH DFND 0 0 12639 Cerevel Therapeutics Holdings Inc COM 15678U128 1350259 42811 SH DFND 11 42811 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 63 2 SH DFND 12 2 0 0 Ceridian HCM Holding Inc COM 15677J108 2025023 31567 SH DFND 0 0 31567 Ceridian HCM Holding Inc COM 15677J108 5995267 93457 SH DFND 11 93457 0 0 Ceridian HCM Holding Inc COM 15677J108 321 5 SH DFND 12 5 0 0 Ceridian HCM Holding Inc COM 15677J108 146134 2278 SH DFND 14 0 0 2278 Ceridian HCM Holding Inc COM 15677J108 9815 153 SH DFND 4 153 0 0 Certara Inc COM 15687V109 313654 19518 SH DFND 0 0 19518 Certara Inc COM 15687V109 4527642 281745 SH DFND 11 281745 0 0 Cerus Corp COM 157085101 258938 70942 SH DFND 0 0 70942 Cerus Corp COM 157085101 669545 183437 SH DFND 11 183437 0 0 Cerus Corp COM 157085101 26 7 SH DFND 12 7 0 0 ChampionX Corp COM 15872M104 2414403 83284 SH DFND 16 0 83268 ChampionX Corp COM 15872M104 4292723 148076 SH DFND 11 148076 0 0 ChampionX Corp COM 15872M104 232 8 SH DFND 12 8 0 0 Charge Enterprises Inc COM 159610104 52561 42388 SH DFND 23738 0 18650 Charge Enterprises Inc COM 159610104 86195 69512 SH DFND 11 69512 0 0 Charge Enterprises Inc COM 159610104 6 5 SH DFND 12 5 0 0 Charles River Laboratories International Inc COM 159864107 2630489 12072 SH DFND 0 0 12072 Charles River Laboratories International Inc COM 159864107 7767046 35645 SH DFND 11 35645 0 0 Charles River Laboratories International Inc COM 159864107 6319 29 SH DFND 12 29 0 0 Charles River Laboratories International Inc COM 159864107 219643 1008 SH DFND 14 0 0 1008 Charles River Laboratories International Inc COM 159864107 15253 70 SH DFND 4 70 0 0 Charles Schwab Corp COM 808513105 51952825 623983 SH DFND 0 0 623983 Charles Schwab Corp COM 808513105 147531974 1771943 SH DFND 11 1771943 0 0 Charles Schwab Corp COM 808513105 666 8 SH DFND 12 8 0 0 Charles Schwab Corp COM 808513105 2284904 27443 SH DFND 14 0 0 27443 Charles Schwab Corp COM 808513105 3201514 38452 SH DFND 4 38452 0 0 Charles Schwab Corp COM 808513105 1557628 18708 SH DFND 5 18708 0 0 Chart Industries Inc COM 16115Q308 1864652 16182 SH DFND 0 0 16182 Chart Industries Inc COM 16115Q308 3514630 30501 SH DFND 11 30501 0 0 Chart Industries Inc COM 16115Q308 230 2 SH DFND 12 2 0 0 Charter Communications Inc CL A 16119P108 12545344 36996 SH DFND 0 0 36996 Charter Communications Inc CL A 16119P108 31638030 93300 SH DFND 11 93300 0 0 Charter Communications Inc CL A 16119P108 7460 22 SH DFND 12 22 0 0 Charter Communications Inc CL A 16119P108 724996 2138 SH DFND 14 0 0 2138 Charter Communications Inc CL A 16119P108 2934232 8653 SH DFND 4 8653 0 0 Charter Communications Inc CL A 16119P108 2194316 6471 SH DFND 5 6471 0 0 Chase Corp COM 16150R104 80912 938 SH DFND 0 0 938 Chase Corp COM 16150R104 461232 5347 SH DFND 11 5347 0 0 Chase Corp COM 16150R104 259 3 SH DFND 12 3 0 0 Chatham Lodging Trust COM 16208T102 63951 5212 SH DFND 0 0 5212 Chatham Lodging Trust COM 16208T102 388235 31641 SH DFND 11 31641 0 0 Chatham Lodging Trust COM 16208T102 25 2 SH DFND 12 2 0 0 Check Point Software Technologies Ltd ORD M22465104 2600284 20611 SH DFND 0 0 20611 Check Point Software Technologies Ltd ORD M22465104 26278119 208292 SH DFND 11 208292 0 0 Check Point Software Technologies Ltd ORD M22465104 1227032 9726 SH DFND 14 0 0 9726 Check Point Software Technologies Ltd ORD M22465104 4532676 35928 SH DFND 4 35928 0 0 Check Point Software Technologies Ltd ORD M22465104 32171 255 SH DFND 5 255 0 0 Check Point Software Technologies Ltd ORD M22465104 55510526 440001 SH DFND 6 440001 0 0 Cheesecake Factory Inc COM 163072101 287863 9078 SH DFND 0 0 9078 Cheesecake Factory Inc COM 163072101 961796 30331 SH DFND 11 30331 0 0 Cheesecake Factory Inc COM 163072101 63 2 SH DFND 12 2 0 0 Cheesecake Factory Inc COM 163072101 1219662 38463 SH DFND 4 38463 0 0 Chefs' Warehouse Inc COM 163086101 449446 13505 SH DFND 0 0 13505 Chefs' Warehouse Inc COM 163086101 829338 24920 SH DFND 11 24920 0 0 Chefs' Warehouse Inc COM 163086101 33 1 SH DFND 12 1 0 0 Chegg Inc COM 163092109 1191127 47136 SH DFND 0 0 47136 Chegg Inc COM 163092109 2772068 109698 SH DFND 11 109698 0 0 Chegg Inc COM 163092109 126 5 SH DFND 12 5 0 0 Chegg Inc COM 163092109 8845 350 SH DFND 4 350 0 0 Chegg Inc COM 163092109 10275439 406626 SH DFND 6 406626 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 276144 300000 PRN DFND 0 0 300000 Chegg Inc NOTE 0.125% 3/1 163092AD1 552288 600000 PRN DFND 6 600000 0 0 Chemed Corp COM 16359R103 3139145 6150 SH DFND 0 0 6150 Chemed Corp COM 16359R103 6297685 12338 SH DFND 11 12338 0 0 Chemed Corp COM 16359R103 59720 117 SH DFND 12 117 0 0 Chemed Corp COM 16359R103 1021 2 SH DFND 4 2 0 0 Chemomab Therapeutics Ltd SPONSORED ADS 16385C104 3 1 SH DFND 4 1 0 0 Chemours Co COM 163851108 786107 25673 SH DFND 0 0 25673 Chemours Co COM 163851108 3163260 103307 SH DFND 11 103307 0 0 Chemours Co COM 163851108 1573011 51372 SH DFND 4 51372 0 0 Cheniere Energy Inc COM NEW 16411R208 27341907 182328 SH DFND 0 0 182328 Cheniere Energy Inc COM NEW 16411R208 34598621 230719 SH DFND 11 230719 0 0 Cheniere Energy Inc COM NEW 16411R208 141262 942 SH DFND 12 942 0 0 Cheniere Energy Inc COM NEW 16411R208 246384 1643 SH DFND 14 0 0 1643 Cheniere Energy Inc COM NEW 16411R208 2562666 17089 SH DFND 4 17089 0 0 Cheniere Energy Inc COM NEW 16411R208 4652359 31024 SH DFND 5 31024 0 0 Cheniere Energy Inc COM NEW 16411R208 26095139 174014 SH DFND 6 174014 0 0 Cheniere Energy Inc COM NEW 16411R208 43338 289 SH DFND 8 289 0 0 Chesapeake Energy Corp COM 165167735 1861637 19727 SH DFND 0 0 19727 Chesapeake Energy Corp COM 165167735 4713498 49947 SH DFND 11 49947 0 0 Chesapeake Energy Corp COM 165167735 1510 16 SH DFND 12 16 0 0 Chesapeake Energy Corp COM 165167735 75119 796 SH DFND 14 0 0 796 Chesapeake Energy Corp COM 165167735 64266 681 SH DFND 4 681 0 0 Chesapeake Energy Corp COM 165167735 1099411 11650 SH DFND 5 11650 0 0 Chesapeake Utilities Corp COM 165303108 867087 7337 SH DFND 0 0 7337 Chesapeake Utilities Corp COM 165303108 1538113 13015 SH DFND 11 13015 0 0 Chesapeake Utilities Corp COM 165303108 118 1 SH DFND 12 1 0 0 Chevron Corp CALL 166764100 73931931 411900 SH Call DFND 4 411900 0 0 Chevron Corp COM 166764100 235814141 1313801 SH DFND 0 0 1313801 Chevron Corp COM 166764100 177115886 986773 SH DFND 11 986773 0 0 Chevron Corp COM 166764100 3410 19 SH DFND 12 19 0 0 Chevron Corp COM 166764100 15160982 84467 SH DFND 14 0 0 84467 Chevron Corp COM 166764100 12704482 70781 SH DFND 4 70781 0 0 Chevron Corp COM 166764100 49943093 278250 SH DFND 5 278250 0 0 Chevron Corp COM 166764100 448725 2500 SH DFND 6 2500 0 0 Chewy Inc CL A 16679L109 519936 14022 SH DFND 0 0 14022 Chewy Inc CL A 16679L109 2115859 57062 SH DFND 11 57062 0 0 Chewy Inc CL A 16679L109 2304040 62137 SH DFND 4 62137 0 0 Chico's FAS Inc COM 168615102 100752 20478 SH DFND 0 0 20478 Chico's FAS Inc COM 168615102 405679 82455 SH DFND 11 82455 0 0 Chico's FAS Inc COM 168615102 25 5 SH DFND 12 5 0 0 Children's Place Inc COM 168905107 153911 4226 SH DFND 0 0 4226 Children's Place Inc COM 168905107 626570 17204 SH DFND 11 17204 0 0 Children's Place Inc COM 168905107 7612 209 SH DFND 4 209 0 0 Chimera Investment Corp COM NEW 16934Q208 239932 43624 SH DFND 0 0 43624 Chimera Investment Corp COM NEW 16934Q208 1634881 297251 SH DFND 11 297251 0 0 Chimera Investment Corp COM NEW 16934Q208 50 9 SH DFND 12 9 0 0 Chimera Investment Corp COM NEW 16934Q208 77 14 SH DFND 4 14 0 0 Chimerix Inc COM 16934W106 6 3 SH DFND 12 3 0 0 Chimerix Inc COM 16934W106 974640 524000 SH DFND 5 524000 0 0 China Yuchai International Ltd COM G21082105 36026 5092 SH DFND 11 5092 0 0 China Yuchai International Ltd COM G21082105 99 14 SH DFND 4 14 0 0 Chindata Group Holdings Ltd ADS 16955F107 74121 9300 SH DFND 11 9300 0 0 Chindata Group Holdings Ltd ADS 16955F107 1995983 250437 SH DFND 4 250437 0 0 Chinook Therapeutics Inc COM 16961L106 161523 6165 SH DFND 0 0 6165 Chinook Therapeutics Inc COM 16961L106 681462 26010 SH DFND 11 26010 0 0 Chinook Therapeutics Inc COM 16961L106 52 2 SH DFND 12 2 0 0 Chipotle Mexican Grill Inc COM 169656105 10228576 7372 SH DFND 0 0 7372 Chipotle Mexican Grill Inc COM 169656105 34698350 25008 SH DFND 11 25008 0 0 Chipotle Mexican Grill Inc COM 169656105 24975 18 SH DFND 12 18 0 0 Chipotle Mexican Grill Inc COM 169656105 1197404 863 SH DFND 14 0 0 863 Chipotle Mexican Grill Inc COM 169656105 6643302 4788 SH DFND 4 4788 0 0 Chipotle Mexican Grill Inc COM 169656105 1560926 1125 SH DFND 5 1125 0 0 Choice Hotels International Inc COM 169905106 749732 6656 SH DFND 0 0 6656 Choice Hotels International Inc COM 169905106 3869972 34357 SH DFND 11 34357 0 0 Choice Hotels International Inc COM 169905106 7547 67 SH DFND 4 67 0 0 Chubb Ltd COM H1467J104 43389814 196690 SH DFND 0 0 196690 Chubb Ltd COM H1467J104 125355288 568247 SH DFND 11 568247 0 0 Chubb Ltd COM H1467J104 441 2 SH DFND 12 2 0 0 Chubb Ltd COM H1467J104 1829877 8295 SH DFND 14 0 0 8295 Chubb Ltd COM H1467J104 4489651 20352 SH DFND 4 20352 0 0 Chubb Ltd COM H1467J104 2827430 12817 SH DFND 5 12817 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 44567 1218 SH DFND 4 1218 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 1400848 38285 SH DFND 5 38285 0 0 Church & Dwight Co Inc COM 171340102 8200375 101729 SH DFND 0 0 101729 Church & Dwight Co Inc COM 171340102 20543459 254850 SH DFND 11 254850 0 0 Church & Dwight Co Inc COM 171340102 40627 504 SH DFND 12 504 0 0 Church & Dwight Co Inc COM 171340102 457865 5680 SH DFND 14 0 0 5680 Church & Dwight Co Inc COM 171340102 1312573 16283 SH DFND 4 16283 0 0 Church & Dwight Co Inc COM 171340102 422074 5236 SH DFND 5 5236 0 0 Churchill Capital VI Corp *W EXP 02/17/202 17143W119 47 785 SH DFND 12 785 0 0 Churchill Downs Inc COM 171484108 1310020 6196 SH DFND 0 0 6196 Churchill Downs Inc COM 171484108 5199064 24590 SH DFND 11 24590 0 0 Churchill Downs Inc COM 171484108 9303 44 SH DFND 12 44 0 0 Chuy's Holdings Inc COM 171604101 100748 3560 SH DFND 0 0 3560 Chuy's Holdings Inc COM 171604101 385022 13605 SH DFND 11 13605 0 0 Chuy's Holdings Inc COM 171604101 28 1 SH DFND 12 1 0 0 Ciena Corp COM NEW 171779309 3147811 61746 SH DFND 0 0 61746 Ciena Corp COM NEW 171779309 6439794 126320 SH DFND 11 126320 0 0 Ciena Corp COM NEW 171779309 315617 6191 SH DFND 4 6191 0 0 Cigna Corp COM 125523100 46311392 139770 SH DFND 310 0 139460 Cigna Corp COM 125523100 119708503 361286 SH DFND 11 361286 0 0 Cigna Corp COM 125523100 331 1 SH DFND 12 1 0 0 Cigna Corp COM 125523100 2984379 9007 SH DFND 14 0 0 9007 Cigna Corp COM 125523100 4692768 14163 SH DFND 4 14163 0 0 Cigna Corp COM 125523100 1452263 4383 SH DFND 5 4383 0 0 Cimpress PLC SHS EURO G2143T103 64331 2330 SH DFND 0 0 2330 Cimpress PLC SHS EURO G2143T103 327317 11855 SH DFND 11 11855 0 0 Cimpress PLC SHS EURO G2143T103 28 1 SH DFND 12 1 0 0 Cimpress PLC SHS EURO G2143T103 4556 165 SH DFND 4 165 0 0 CinCor Pharma Inc COM 17240Y109 17022 1385 SH DFND 0 0 1385 CinCor Pharma Inc COM 17240Y109 124190 10105 SH DFND 11 10105 0 0 CinCor Pharma Inc COM 17240Y109 12 1 SH DFND 12 1 0 0 Cincinnati Financial Corp COM 172062101 4061299 39665 SH DFND 0 0 39665 Cincinnati Financial Corp COM 172062101 12246663 119608 SH DFND 11 119608 0 0 Cincinnati Financial Corp COM 172062101 331744 3240 SH DFND 14 0 0 3240 Cincinnati Financial Corp COM 172062101 991135 9680 SH DFND 4 9680 0 0 Cincinnati Financial Corp COM 172062101 38499 376 SH DFND 5 376 0 0 Cinedigm Corp COM NEW CL A 172406209 19385 50000 SH DFND 0 0 50000 Cinemark Holdings Inc COM 17243V102 378607 43719 SH DFND 0 0 43719 Cinemark Holdings Inc COM 17243V102 685716 79182 SH DFND 11 79182 0 0 Cinemark Holdings Inc COM 17243V102 35 4 SH DFND 12 4 0 0 Cinemark Holdings Inc COM 17243V102 268044 30952 SH DFND 4 30952 0 0 Cinemark Holdings Inc COM 17243V102 1332904 153915 SH DFND 5 153915 0 0 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 255268 250000 PRN DFND 0 0 250000 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 408428 400000 PRN DFND 6 400000 0 0 Cintas Corp COM 172908105 11598053 25681 SH DFND 0 0 25681 Cintas Corp COM 172908105 34591382 76594 SH DFND 11 76594 0 0 Cintas Corp COM 172908105 8581 19 SH DFND 12 19 0 0 Cintas Corp COM 172908105 778593 1724 SH DFND 14 0 0 1724 Cintas Corp COM 172908105 1148470 2543 SH DFND 4 2543 0 0 Cipher Mining Inc COM 17253J106 1 2 SH DFND 12 2 0 0 Circor International Inc COM 17273K109 46602 1945 SH DFND 0 0 1945 Circor International Inc COM 17273K109 303885 12683 SH DFND 11 12683 0 0 Circor International Inc COM 17273K109 24 1 SH DFND 12 1 0 0 Cirrus Logic Inc COM 172755100 1746258 23446 SH DFND 0 0 23446 Cirrus Logic Inc COM 172755100 3112668 41792 SH DFND 11 41792 0 0 Cirrus Logic Inc COM 172755100 8342 112 SH DFND 12 112 0 0 Cisco Systems Inc COM 17275R102 135776573 2850054 SH DFND 0 0 2850054 Cisco Systems Inc COM 17275R102 286162428 6006768 SH DFND 11 6006768 0 0 Cisco Systems Inc COM 17275R102 1524 32 SH DFND 12 32 0 0 Cisco Systems Inc COM 17275R102 6579703 138113 SH DFND 14 0 0 138113 Cisco Systems Inc COM 17275R102 3430 72 SH DFND 3 72 0 0 Cisco Systems Inc COM 17275R102 70021653 1469808 SH DFND 4 1469808 0 0 Cisco Systems Inc COM 17275R102 2464894 51740 SH DFND 5 51740 0 0 Cisco Systems Inc COM 17275R102 20993566 440671 SH DFND 6 440671 0 0 Citigroup Inc COM NEW 172967424 36726262 811989 SH DFND 13763 0 798226 Citigroup Inc COM NEW 172967424 67325986 1488525 SH DFND 11 1488525 0 0 Citigroup Inc COM NEW 172967424 452 10 SH DFND 12 10 0 0 Citigroup Inc COM NEW 172967424 1674369 37019 SH DFND 14 0 0 37019 Citigroup Inc COM NEW 172967424 8639 191 SH DFND 3 191 0 0 Citigroup Inc COM NEW 172967424 88540846 1957569 SH DFND 4 1957569 0 0 Citigroup Inc COM NEW 172967424 4299564 95060 SH DFND 5 95060 0 0 Citigroup Inc COM NEW 172967424 2261500 50000 SH DFND 6 50000 0 0 Citizens & Northern Corp COM 172922106 23 1 SH DFND 12 1 0 0 Citizens Financial Group Inc COM 174610105 8619550 218937 SH DFND 0 0 218937 Citizens Financial Group Inc COM 174610105 24575384 624216 SH DFND 11 624216 0 0 Citizens Financial Group Inc COM 174610105 12913 328 SH DFND 12 328 0 0 Citizens Financial Group Inc COM 174610105 370669 9415 SH DFND 14 0 0 9415 Citizens Financial Group Inc COM 174610105 3058577 77688 SH DFND 4 77688 0 0 Citizens Financial Group Inc COM 174610105 275590 7000 SH DFND 6 7000 0 0 City Holding Co COM 177835105 251529 2702 SH DFND 0 0 2702 City Holding Co COM 177835105 1783232 19156 SH DFND 11 19156 0 0 City Holding Co COM 177835105 93 1 SH DFND 12 1 0 0 City Office REIT Inc COM 178587101 119172 14221 SH DFND 0 0 14221 City Office REIT Inc COM 178587101 250319 29871 SH DFND 11 29871 0 0 City Office REIT Inc COM 178587101 17 2 SH DFND 12 2 0 0 Civista Bancshares Inc COM NO PAR 178867107 22 1 SH DFND 12 1 0 0 Civitas Resources Inc COM NEW 17888H103 473520 8174 SH DFND 0 0 8174 Civitas Resources Inc COM NEW 17888H103 2452988 42344 SH DFND 11 42344 0 0 Civitas Resources Inc COM NEW 17888H103 1390 24 SH DFND 12 24 0 0 Clarivate PLC ORD SHS G21810109 504662 60511 SH DFND 0 0 60511 Clarivate PLC ORD SHS G21810109 2727222 327005 SH DFND 11 327005 0 0 Clarivate PLC ORD SHS G21810109 58180 6976 SH DFND 14 0 0 6976 Clarivate PLC ORD SHS G21810109 8357 1002 SH DFND 4 1002 0 0 Claros Mortgage Trust Inc COMMON STOCK 18270D106 215075 14621 SH DFND 0 0 14621 Claros Mortgage Trust Inc COMMON STOCK 18270D106 716480 48707 SH DFND 11 48707 0 0 Claros Mortgage Trust Inc COMMON STOCK 18270D106 59 4 SH DFND 12 4 0 0 Clarus Corp COM 18270P109 31321 3995 SH DFND 0 0 3995 Clarus Corp COM 18270P109 113641 14495 SH DFND 11 14495 0 0 Clarus Corp COM 18270P109 8 1 SH DFND 12 1 0 0 Clean Energy Fuels Corp COM 184499101 367115 70599 SH DFND 0 0 70599 Clean Energy Fuels Corp COM 184499101 699520 134523 SH DFND 11 134523 0 0 Clean Energy Fuels Corp COM 184499101 36 7 SH DFND 12 7 0 0 Clean Energy Fuels Corp COM 184499101 94827 18236 SH DFND 4 18236 0 0 Clean Harbors Inc COM 184496107 2941101 25772 SH DFND 0 0 25772 Clean Harbors Inc COM 184496107 4947444 43353 SH DFND 11 43353 0 0 Clean Harbors Inc COM 184496107 799 7 SH DFND 12 7 0 0 Clean Harbors Inc COM 184496107 73493 644 SH DFND 4 644 0 0 Clean Harbors Inc COM 184496107 63429494 555814 SH DFND 6 555814 0 0 CleanSpark Inc COM NEW 18452B209 4 2 SH DFND 12 2 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 115331 109839 SH DFND 0 0 109839 Clear Channel Outdoor Holdings Inc COM 18453H106 250472 238545 SH DFND 11 238545 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 15 14 SH DFND 12 14 0 0 Clear Secure Inc COM CL A 18467V109 186140 6786 SH DFND 0 0 6786 Clear Secure Inc COM CL A 18467V109 551425 20103 SH DFND 11 20103 0 0 Clear Secure Inc COM CL A 18467V109 55 2 SH DFND 12 2 0 0 Clearfield Inc COM 18482P103 227913 2421 SH DFND 0 0 2421 Clearfield Inc COM 18482P103 734480 7802 SH DFND 11 7802 0 0 Clearfield Inc COM 18482P103 18922 201 SH DFND 12 201 0 0 Clearsign Technologies Corp COM 185064102 1 2 SH DFND 2 0 0 Clearwater Analytics Holdings Inc CL A 185123106 87619 4673 SH DFND 0 0 4673 Clearwater Analytics Holdings Inc CL A 185123106 440906 23515 SH DFND 11 23515 0 0 Clearwater Analytics Holdings Inc CL A 185123106 450 24 SH DFND 12 24 0 0 Clearwater Paper Corp COM 18538R103 206480 5461 SH DFND 0 0 5461 Clearwater Paper Corp COM 18538R103 448124 11852 SH DFND 11 11852 0 0 Clearwater Paper Corp COM 18538R103 38 1 SH DFND 12 1 0 0 Clearway Energy Inc CL A 18539C105 459122 15345 SH DFND 0 0 15345 Clearway Energy Inc CL A 18539C105 1384368 46269 SH DFND 11 46269 0 0 Clearway Energy Inc CL A 18539C105 30 1 SH DFND 12 1 0 0 Clearway Energy Inc CL A 18539C105 3760944 125700 SH DFND 6 125700 0 0 Clearway Energy Inc CL C 18539C204 1035361 32487 SH DFND 0 0 32487 Clearway Energy Inc CL C 18539C204 3388418 106320 SH DFND 11 106320 0 0 Clearway Energy Inc CL C 18539C204 96 3 SH DFND 12 3 0 0 Clearway Energy Inc CL C 18539C204 1211 38 SH DFND 4 38 0 0 Clearway Energy Inc CL C 18539C204 589595 18500 SH DFND 5 18500 0 0 Cleveland-Cliffs Inc COM 185899101 1785310 110820 SH DFND 0 0 110820 Cleveland-Cliffs Inc COM 185899101 7575679 470247 SH DFND 11 470247 0 0 Cleveland-Cliffs Inc COM 185899101 1692 105 SH DFND 12 105 0 0 Cleveland-Cliffs Inc COM 185899101 34733 2156 SH DFND 14 0 0 2156 Cleveland-Cliffs Inc COM 185899101 3683648 228656 SH DFND 4 228656 0 0 Clorox Co COM 189054109 7409424 52800 SH DFND 0 0 52800 Clorox Co COM 189054109 18787100 133878 SH DFND 11 133878 0 0 Clorox Co COM 189054109 61745 440 SH DFND 12 440 0 0 Clorox Co COM 189054109 333705 2378 SH DFND 14 0 0 2378 Clorox Co COM 189054109 1166002 8309 SH DFND 4 8309 0 0 Clorox Co COM 189054109 762834 5436 SH DFND 5 5436 0 0 Cloudflare Inc CL A COM 18915M107 2986618 66061 SH DFND 0 0 66061 Cloudflare Inc CL A COM 18915M107 7122157 157535 SH DFND 11 157535 0 0 Cloudflare Inc CL A COM 18915M107 211990 4689 SH DFND 14 0 0 4689 Cloudflare Inc CL A COM 18915M107 3904607 86366 SH DFND 4 86366 0 0 Cloudflare Inc CL A COM 18915M107 2105430 46570 SH DFND 5 46570 0 0 Cloudflare Inc CL A COM 18915M107 26038926 575955 SH DFND 6 575955 0 0 Cloudflare Inc CL A COM 18915M107 218636 4836 SH DFND 8 4836 0 0 Cloudflare Inc NOTE 8/1 18915MAC1 779110 1000000 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6675 0 0 Coca-Cola Co COM 191216100 274043521 4308183 SH DFND 120 0 4308063 Coca-Cola Co COM 191216100 345911307 5438002 SH DFND 11 5438002 0 0 Coca-Cola Co COM 191216100 1908 30 SH DFND 12 30 0 0 Coca-Cola Co COM 191216100 21751821 341956 SH DFND 14 0 0 341956 Coca-Cola Co COM 191216100 57360381 901751 SH DFND 4 901751 0 0 Coca-Cola Co COM 191216100 14642640 230194 SH DFND 5 230194 0 0 Coca-Cola Co COM 191216100 24767635 389367 SH DFND 6 389367 0 0 Coca-Cola Consolidated Inc COM 191098102 486742 950 SH DFND 0 0 950 Coca-Cola Consolidated Inc COM 191098102 2275903 4442 SH DFND 11 4442 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 24673550 446015 SH DFND 0 0 446015 Coca-Cola Europacific Partners PLC SHS G25839104 13684453 247369 SH DFND 11 247369 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 372691 6737 SH DFND 14 0 0 6737 Coca-Cola Europacific Partners PLC SHS G25839104 264651 4784 SH DFND 4 4784 0 0 Coda Octopus Group Inc COM NEW 19188U206 14 2 SH DFND 2 0 0 Codexis Inc COM 192005106 60571 12998 SH DFND 0 0 12998 Codexis Inc COM 192005106 165001 35408 SH DFND 11 35408 0 0 Codexis Inc COM 192005106 9 2 SH DFND 12 2 0 0 Coeur Mining Inc COM NEW 192108504 337784 100531 SH DFND 0 0 100531 Coeur Mining Inc COM NEW 192108504 664924 197894 SH DFND 11 197894 0 0 Coeur Mining Inc COM NEW 192108504 37 11 SH DFND 12 11 0 0 Coeur Mining Inc COM NEW 192108504 900645 268049 SH DFND 4 268049 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 1104783 19355 SH DFND 0 0 19355 Cogent Communications Holdings Inc COM NEW 19239V302 2324412 40722 SH DFND 11 40722 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 114 2 SH DFND 12 2 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 161708 2833 SH DFND 4 2833 0 0 Cognex Corp COM 192422103 3681458 78146 SH DFND 0 0 78146 Cognex Corp COM 192422103 8899786 188915 SH DFND 11 188915 0 0 Cognex Corp COM 192422103 19456 413 SH DFND 12 413 0 0 Cognex Corp COM 192422103 162718 3454 SH DFND 14 0 0 3454 Cognex Corp COM 192422103 29962 636 SH DFND 4 636 0 0 Cognex Corp COM 192422103 61691629 1309523 SH DFND 6 1309523 0 0 Cognizant Technology Solutions Corp CL A 192446102 9880602 172768 SH DFND 0 0 172768 Cognizant Technology Solutions Corp CL A 192446102 28867053 504757 SH DFND 11 504757 0 0 Cognizant Technology Solutions Corp CL A 192446102 26879 470 SH DFND 12 470 0 0 Cognizant Technology Solutions Corp CL A 192446102 582823 10191 SH DFND 14 0 0 10191 Cognizant Technology Solutions Corp CL A 192446102 36054349 630431 SH DFND 4 630431 0 0 Cognizant Technology Solutions Corp CL A 192446102 90589 1584 SH DFND 5 1584 0 0 Cohen & Steers Inc COM 19247A100 788794 12218 SH DFND 0 0 12218 Cohen & Steers Inc COM 19247A100 2342237 36280 SH DFND 11 36280 0 0 Cohen & Steers Inc COM 19247A100 65 1 SH DFND 12 1 0 0 Coherus BioSciences Inc COM 19249H103 48478 6121 SH DFND 0 0 6121 Coherus BioSciences Inc COM 19249H103 290854 36724 SH DFND 11 36724 0 0 Coherus BioSciences Inc COM 19249H103 24 3 SH DFND 12 3 0 0 Coherus BioSciences Inc COM 19249H103 605484 76450 SH DFND 4 76450 0 0 Coherus BioSciences Inc COM 19249H103 2095616 264598 SH DFND 5 264598 0 0 Coherus BioSciences Inc COM 19249H103 432654 54628 SH DFND 8 54628 0 0 Cohu Inc COM 192576106 281239 8775 SH DFND 0 0 8775 Cohu Inc COM 192576106 1021466 31871 SH DFND 11 31871 0 0 Cohu Inc COM 192576106 64 2 SH DFND 12 2 0 0 Coinbase Global Inc COM CL A 19260Q107 1070972 30262 SH DFND 0 0 30262 Coinbase Global Inc COM CL A 19260Q107 3074117 86864 SH DFND 11 86864 0 0 Coinbase Global Inc COM CL A 19260Q107 8777 248 SH DFND 14 0 0 248 Coinbase Global Inc COM CL A 19260Q107 232406 6567 SH DFND 4 6567 0 0 Coinbase Global Inc COM CL A 19260Q107 222957 6300 SH DFND 5 6300 0 0 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 330756 600000 PRN DFND 0 0 600000 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 3583190 6500000 PRN DFND 5 6500000 0 0 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 1874284 3400000 PRN DFND 6 3400000 0 0 Colgate-Palmolive Co COM 194162103 60864960 772496 SH DFND 0 0 772496 Colgate-Palmolive Co COM 194162103 74259733 942502 SH DFND 11 942502 0 0 Colgate-Palmolive Co COM 194162103 315 4 SH DFND 12 4 0 0 Colgate-Palmolive Co COM 194162103 1606528 20390 SH DFND 14 0 0 20390 Colgate-Palmolive Co COM 194162103 3541611 44950 SH DFND 4 44950 0 0 Colgate-Palmolive Co COM 194162103 517493 6568 SH DFND 5 6568 0 0 Colgate-Palmolive Co COM 194162103 2363700 30000 SH DFND 6 30000 0 0 Collegium Pharmaceutical Inc COM 19459J104 303178 13068 SH DFND 0 0 13068 Collegium Pharmaceutical Inc COM 19459J104 543390 23422 SH DFND 11 23422 0 0 Collegium Pharmaceutical Inc COM 19459J104 23 1 SH DFND 12 1 0 0 Colliers International Group Inc SUB VTG SHS 194693107 336130 3652 SH DFND 0 0 3652 Colliers International Group Inc SUB VTG SHS 194693107 2505605 27223 SH DFND 11 27223 0 0 Colliers International Group Inc SUB VTG SHS 194693107 10216 111 SH DFND 4 111 0 0 Collplant Biotechnologies Ltd SHS NEW M2R51X116 50935 6100 SH DFND 6100 0 0 Colonnade Acquisition II Corp SHS CL A G2284B101 2014000 200000 SH DFND 12 200000 0 0 Colony Bankcorp Inc COM 19623P101 13 1 SH DFND 12 1 0 0 Columbia Banking System Inc COM 197236102 431492 14321 SH DFND 0 0 14321 Columbia Banking System Inc COM 197236102 2949697 97899 SH DFND 11 97899 0 0 Columbia Banking System Inc COM 197236102 90 3 SH DFND 12 3 0 0 Columbia Financial Inc COM 197641103 146519 6777 SH DFND 0 0 6777 Columbia Financial Inc COM 197641103 545970 25253 SH DFND 11 25253 0 0 Columbia Financial Inc COM 197641103 22 1 SH DFND 12 1 0 0 Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 370437 8163 SH DFND 0 0 8163 Columbia Sportswear Co COM 198516106 1191876 13609 SH DFND 0 0 13609 Columbia Sportswear Co COM 198516106 2437351 27830 SH DFND 11 27830 0 0 Columbus McKinnon Corp COM 199333105 373632 11507 SH DFND 0 0 11507 Columbus McKinnon Corp COM 199333105 654335 20152 SH DFND 11 20152 0 0 Columbus McKinnon Corp COM 199333105 32 1 SH DFND 12 1 0 0 Comcast Corp CL A 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SH DFND 11 149295 0 0 CommScope Holding Company Inc COM 20337X109 59 8 SH DFND 12 8 0 0 CommScope Holding Company Inc COM 20337X109 145346 19775 SH DFND 4 19775 0 0 Commerce Bancshares Inc COM 200525103 3250751 47756 SH DFND 0 0 47756 Commerce Bancshares Inc COM 200525103 7305340 107321 SH DFND 11 107321 0 0 Commerce Bancshares Inc COM 200525103 340 5 SH DFND 4 5 0 0 Commercial Metals Co COM 201723103 2295409 47524 SH DFND 0 0 47524 Commercial Metals Co COM 201723103 4515374 93486 SH DFND 11 93486 0 0 Commercial Metals Co COM 201723103 242 5 SH DFND 12 5 0 0 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 11998 250 SH DFND 0 0 250 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 6391692 133188 SH DFND 4 133188 0 0 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 2079359 43329 SH DFND 5 43329 0 0 Community Bank System Inc COM 203607106 1408443 22374 SH DFND 0 0 22374 Community Bank System Inc COM 203607106 4365457 69348 SH DFND 11 69348 0 0 Community Bank System Inc COM 203607106 126 2 SH DFND 12 2 0 0 Community Bank System Inc COM 203607106 315 5 SH DFND 4 5 0 0 Community Health Systems Inc COM 203668108 49533 11466 SH DFND 0 0 11466 Community Health Systems Inc COM 203668108 336532 77901 SH DFND 11 77901 0 0 Community Health Systems Inc COM 203668108 22 5 SH DFND 12 5 0 0 Community Healthcare Trust Inc COM 20369C106 89393 2497 SH DFND 0 0 2497 Community Healthcare Trust Inc COM 20369C106 913294 25511 SH DFND 11 25511 0 0 Community Healthcare Trust Inc COM 20369C106 36 1 SH DFND 12 1 0 0 Community Healthcare Trust Inc COM 20369C106 16182 452 SH DFND 4 452 0 0 Community Trust Bancorp Inc COM 204149108 323944 7053 SH DFND 0 0 7053 Community Trust Bancorp Inc COM 204149108 554788 12079 SH DFND 11 12079 0 0 Community Trust Bancorp Inc COM 204149108 46 1 SH DFND 12 1 0 0 Commvault Systems Inc COM 204166102 1025674 16322 SH DFND 0 0 16322 Commvault Systems Inc COM 204166102 2011320 32007 SH DFND 11 32007 0 0 Commvault Systems Inc COM 204166102 126 2 SH DFND 12 2 0 0 Companhia Brasileira de Distribuicao SA SPONSORED ADR 20440T300 224118 72296 SH DFND 72296 0 0 Companhia Siderurgica Nacional SA SPONSORED ADR 20440W105 244161 88464 SH DFND 88464 0 0 Companhia Siderurgica Nacional SA SPONSORED ADR 20440W105 789564 286074 SH DFND 4 286074 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 1118740 104800 SH DFND 104800 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 183061 24572 SH DFND 0 0 24572 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 6105335 819508 SH DFND 11 819508 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 6318 848 SH DFND 4 848 0 0 Compass Diversified Holdings SH BEN INT 20451Q104 200220 10983 SH DFND 0 0 10983 Compass Diversified Holdings SH BEN INT 20451Q104 1545211 84762 SH DFND 11 84762 0 0 Compass Diversified Holdings SH BEN INT 20451Q104 36 2 SH DFND 12 2 0 0 Compass Inc CL A 20464U100 54440 23365 SH DFND 0 0 23365 Compass Inc CL A 20464U100 359321 154215 SH DFND 11 154215 0 0 Compass Inc CL A 20464U100 26 11 SH DFND 12 11 0 0 Compass Minerals International Inc COM 20451N101 547760 13360 SH DFND 0 0 13360 Compass Minerals International Inc COM 20451N101 1939177 47297 SH DFND 11 47297 0 0 Compass Minerals International Inc COM 20451N101 41 1 SH DFND 12 1 0 0 Compass Minerals International Inc COM 20451N101 41 1 SH DFND 4 1 0 0 Computer Programs and Systems Inc COM 205306103 124205 4563 SH DFND 0 0 4563 Computer Programs and Systems Inc COM 205306103 550035 20207 SH DFND 11 20207 0 0 Computer Programs and Systems Inc COM 205306103 27 1 SH DFND 12 1 0 0 Comstock Resources Inc COM 205768302 225749 16466 SH DFND 0 0 16466 Comstock Resources Inc COM 205768302 848046 61856 SH DFND 11 61856 0 0 Comstock Resources Inc COM 205768302 5676 414 SH DFND 12 414 0 0 Comstock Resources Inc COM 205768302 1040589 75900 SH DFND 5 75900 0 0 Comtech Telecommunications Corp COM NEW 205826209 31940 2631 SH DFND 0 0 2631 Comtech Telecommunications Corp COM NEW 205826209 195806 16129 SH DFND 11 16129 0 0 Comtech Telecommunications Corp COM NEW 205826209 12 1 SH DFND 12 1 0 0 Conagra Brands Inc COM 205887102 7806990 201731 SH DFND 0 0 201731 Conagra Brands Inc COM 205887102 27613340 713523 SH DFND 11 713523 0 0 Conagra Brands Inc COM 205887102 77 2 SH DFND 12 2 0 0 Conagra Brands Inc COM 205887102 373494 9651 SH DFND 14 0 0 9651 Conagra Brands Inc COM 205887102 2655749 68624 SH DFND 4 68624 0 0 Conagra Brands Inc COM 205887102 11303535 292081 SH DFND 5 292081 0 0 Concentrix Corp COM 20602D101 2392086 17964 SH DFND 0 0 17964 Concentrix Corp COM 20602D101 4370045 32818 SH DFND 11 32818 0 0 Concentrix Corp COM 20602D101 16911 127 SH DFND 4 127 0 0 Concrete Pumping Holdings Inc COM 206704108 6 1 SH DFND 12 1 0 0 Conduent Inc COM 206787103 126482 31230 SH DFND 0 0 31230 Conduent Inc COM 206787103 462437 114182 SH DFND 11 114182 0 0 Conduent Inc COM 206787103 28 7 SH DFND 12 7 0 0 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41572 0 0 Consolidated Edison Inc COM 209115104 784115 8227 SH DFND 5 8227 0 0 Constellation Brands Inc CL A 21036P108 9137903 39430 SH DFND 0 0 39430 Constellation Brands Inc CL A 21036P108 33796334 145831 SH DFND 11 145831 0 0 Constellation Brands Inc CL A 21036P108 34763 150 SH DFND 12 150 0 0 Constellation Brands Inc CL A 21036P108 7903834 34105 SH DFND 14 0 0 34105 Constellation Brands Inc CL A 21036P108 2483433 10716 SH DFND 4 10716 0 0 Constellation Energy Corp COM 21037T109 5817709 67483 SH DFND 0 0 67483 Constellation Energy Corp COM 21037T109 25081248 290932 SH DFND 11 290932 0 0 Constellation Energy Corp COM 21037T109 86 1 SH DFND 12 1 0 0 Constellation Energy Corp COM 21037T109 95866 1112 SH DFND 14 0 0 1112 Constellation Energy Corp COM 21037T109 738647 8568 SH DFND 4 8568 0 0 Constellation Energy Corp COM 21037T109 412687 4787 SH DFND 5 4787 0 0 Constellium SE CL A SHS F21107101 59 5 SH DFND 12 5 0 0 Constellium SE CL A SHS F21107101 3265 276 SH DFND 4 276 0 0 Construction Partners Inc COM CL A 21044C107 201910 7565 SH DFND 0 0 7565 Construction Partners Inc COM CL A 21044C107 683424 25606 SH DFND 11 25606 0 0 Construction Partners Inc COM CL A 21044C107 53 2 SH DFND 12 2 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 103328 800 SH DFND 0 0 800 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12790327 99027 SH DFND 4 99027 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 816550 6322 SH DFND 5 6322 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 2841520 22000 SH DFND 6 22000 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 400396 3100 SH DFND 8 3100 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 556367 7463 SH DFND 0 0 7463 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 26092500 350000 SH DFND 13 350000 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 39220531 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Costco Wholesale Corp COM 22160K105 65929100 144423 SH DFND 0 0 144423 Costco Wholesale Corp COM 22160K105 166736169 365249 SH DFND 11 365249 0 0 Costco Wholesale Corp COM 22160K105 913 2 SH DFND 12 2 0 0 Costco Wholesale Corp COM 22160K105 2016361 4417 SH DFND 14 0 0 4417 Costco Wholesale Corp COM 22160K105 79888 175 SH DFND 3 175 0 0 Costco Wholesale Corp COM 22160K105 54012167 118318 SH DFND 4 118318 0 0 Costco Wholesale Corp COM 22160K105 5882459 12886 SH DFND 5 12886 0 0 Coterra Energy Inc COM 127097103 3829972 155880 SH DFND 0 0 155880 Coterra Energy Inc COM 127097103 10410383 423703 SH DFND 11 423703 0 0 Coterra Energy Inc COM 127097103 98 4 SH DFND 12 4 0 0 Coterra Energy Inc COM 127097103 69140 2814 SH DFND 14 0 0 2814 Coterra Energy Inc COM 127097103 5169847 210413 SH DFND 4 210413 0 0 Coterra Energy Inc COM 127097103 439533 17889 SH DFND 5 17889 0 0 Coty Inc COM CL A 222070203 1207825 141101 SH DFND 0 0 141101 Coty Inc COM CL A 222070203 2960485 345851 SH DFND 11 345851 0 0 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NEW 223622606 39 1 SH DFND 12 1 0 0 Cowen Inc CL A NEW 223622606 1333780 34536 SH DFND 3 34536 0 0 Cowen Inc CL A NEW 223622606 1129519 29247 SH DFND 6 29247 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 374318 3951 SH DFND 0 0 3951 Cracker Barrel Old Country Store Inc COM 22410J106 1347771 14226 SH DFND 11 14226 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 95 1 SH DFND 12 1 0 0 Crane Holdings Co COM 224441105 890791 8868 SH DFND 0 0 8868 Crane Holdings Co COM 224441105 3628957 36127 SH DFND 11 36127 0 0 Crawford & Co CL A 224633206 6 1 SH DFND 12 1 0 0 Creative Realities Inc COM NEW 22530J200 2 4 SH DFND 4 0 0 Credicorp Ltd COM G2519Y108 12170466 89713 SH DFND 0 0 89713 Credicorp Ltd COM G2519Y108 12620585 93031 SH DFND 11 93031 0 0 Credicorp Ltd COM G2519Y108 557970 4113 SH DFND 4 4113 0 0 Credit Acceptance Corp COM 225310101 657518 1386 SH DFND 0 0 1386 Credit Acceptance Corp COM 225310101 3197930 6741 SH DFND 11 6741 0 0 Credit Acceptance Corp COM 225310101 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44952J104 24 2 SH DFND 12 2 0 0 Crescent Point Energy Corp COM 22576C101 676218 94576 SH DFND 0 0 94576 Crescent Point Energy Corp COM 22576C101 4442224 621290 SH DFND 11 621290 0 0 Crescent Point Energy Corp COM 22576C101 30824 4311 SH DFND 4 4311 0 0 Cresud SACIF y A *W EXP 03/09/202 P3311R259 59205300 538230 SH DFND 6 538230 0 0 Cresud SACIF y A SPONSORED ADR 226406106 227460 34000 SH DFND 0 0 34000 Cresud SACIF y A SPONSORED ADR 226406106 2843250 425000 SH DFND 6 425000 0 0 Cricut Inc COM CL A 22658D100 17316 1868 SH DFND 0 0 1868 Cricut Inc COM CL A 22658D100 175843 18969 SH DFND 11 18969 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 69906 3820 SH DFND 0 0 3820 Crinetics Pharmaceuticals Inc COM 22663K107 473238 25860 SH DFND 11 25860 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 37 2 SH DFND 12 2 0 0 Criteo SA SPONS ADS 226718104 1564 60 SH DFND 4 60 0 0 Crocs Inc COM 227046109 4190494 38647 SH DFND 0 0 38647 Crocs Inc COM 227046109 5450234 50265 SH DFND 11 50265 0 0 Crocs Inc 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Holdings Inc CL A 22788C105 16642137 158060 SH DFND 4 158060 0 0 CrowdStrike Holdings Inc CL A 22788C105 446430 4240 SH DFND 5 4240 0 0 CrowdStrike Holdings Inc CL A 22788C105 32257066 306364 SH DFND 6 306364 0 0 Crown Castle Inc COM 22822V101 20386421 150298 SH DFND 0 0 150298 Crown Castle Inc COM 22822V101 75797395 558813 SH DFND 11 558813 0 0 Crown Castle Inc COM 22822V101 95626 705 SH DFND 12 705 0 0 Crown Castle Inc COM 22822V101 1468846 10829 SH DFND 14 0 0 10829 Crown Castle Inc COM 22822V101 207394 1529 SH DFND 4 1529 0 0 Crown Castle Inc COM 22822V101 34375652 253433 SH DFND 5 253433 0 0 Crown Castle Inc COM 22822V101 18190545 134109 SH DFND 6 134109 0 0 Crown Holdings Inc COM 228368106 15312435 186260 SH DFND 0 0 186260 Crown Holdings Inc COM 228368106 6905476 83998 SH DFND 11 83998 0 0 Crown Holdings Inc COM 228368106 6084 74 SH DFND 12 74 0 0 Crown Holdings Inc COM 228368106 1010936 12297 SH DFND 14 0 0 12297 Crown Holdings Inc COM 228368106 80648 981 SH DFND 4 981 0 0 Crown Holdings Inc COM 228368106 23142444 281504 SH DFND 5 281504 0 0 Crown Holdings Inc COM 228368106 1315360 16000 SH DFND 6 16000 0 0 Cryoport Inc COM PAR $0.001 229050307 317626 18307 SH DFND 0 0 18307 Cryoport Inc COM PAR $0.001 229050307 749121 43177 SH DFND 11 43177 0 0 Cryoport Inc COM PAR $0.001 229050307 35 2 SH DFND 12 2 0 0 Cryptyde Inc COM 22890A104 58 301 SH DFND 12 301 0 0 Cryptyde Inc COM 22890A104 5 27 SH DFND 4 27 0 0 CubeSmart COM 229663109 4892669 121557 SH DFND 0 0 121557 CubeSmart COM 229663109 10049057 249666 SH DFND 11 249666 0 0 CubeSmart COM 229663109 4589 114 SH DFND 12 114 0 0 CubeSmart COM 229663109 2777 69 SH DFND 4 69 0 0 CubeSmart COM 229663109 1207500 30000 SH DFND 6 30000 0 0 Cue Health Inc COM 229790100 8 4 SH DFND 12 4 0 0 Cullen/Frost Bankers Inc COM 229899109 1531534 11455 SH DFND 0 0 11455 Cullen/Frost Bankers Inc COM 229899109 6454234 48274 SH DFND 11 48274 0 0 Cullinan Oncology Inc COM 230031106 12006 1138 SH DFND 0 0 1138 Cullinan Oncology Inc 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G2717B108 19899 1597 SH DFND 12 1597 0 0 Custom Truck One Source Inc COM CL A 23204X103 13 2 SH DFND 12 2 0 0 Customers Bancorp Inc COM 23204G100 160631 5668 SH DFND 0 0 5668 Customers Bancorp Inc COM 23204G100 601006 21207 SH DFND 11 21207 0 0 Customers Bancorp Inc COM 23204G100 28 1 SH DFND 12 1 0 0 Cutera Inc COM 232109108 121428 2746 SH DFND 0 0 2746 Cutera Inc COM 232109108 435302 9844 SH DFND 11 9844 0 0 Cutera Inc COM 232109108 44 1 SH DFND 12 1 0 0 Cvent Holding Corp COMMON STOCK 126677103 11 2 SH DFND 12 2 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 585970 500000 PRN DFND 0 0 500000 Cyberark Software Ltd NOTE 11/1 23248VAB1 1834086 1565000 PRN DFND 11 1565000 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 46878 40000 PRN DFND 5 40000 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 4101790 3500000 PRN DFND 6 3500000 0 0 Cyberark Software Ltd SHS M2682V108 1857625 14328 SH DFND 0 0 14328 Cyberark Software Ltd SHS M2682V108 3786688 29207 SH DFND 11 29207 0 0 Cyberark Software Ltd 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Nexus Ltd ADS 23344D108 209100 30000 SH DFND 5 30000 0 0 Dakota Gold Corp COM 46655E100 73 24 SH DFND 24 0 0 Dakota Gold Corp COM 46655E100 6 2 SH DFND 12 2 0 0 Dana Inc COM 235825205 838883 55445 SH DFND 0 0 55445 Dana Inc COM 235825205 1529930 101119 SH DFND 11 101119 0 0 Dana Inc COM 235825205 76 5 SH DFND 12 5 0 0 Danaher Corp 5% CONV PFD B 235851409 2713100 2000 SH DFND 6 2000 0 0 Danaher Corp COM 235851102 214712836 808955 SH DFND 236 0 808719 Danaher Corp COM 235851102 184701000 695882 SH DFND 11 695882 0 0 Danaher Corp COM 235851102 796 3 SH DFND 12 3 0 0 Danaher Corp COM 235851102 18746880 70631 SH DFND 14 0 0 70631 Danaher Corp COM 235851102 3893181 14668 SH DFND 4 14668 0 0 Danaher Corp COM 235851102 20092559 75701 SH DFND 5 75701 0 0 Danaher Corp COM 235851102 291962 1100 SH DFND 6 1100 0 0 Danaos Corp SHS Y1968P121 1084796 20600 SH DFND 5 20600 0 0 Danimer Scientific Inc COM CL A 236272100 7 4 SH DFND 12 4 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 254903 6602 SH 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25335 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 33 2 SH DFND 12 2 0 0 Deckers Outdoor Corp COM 243537107 4232693 10604 SH DFND 0 0 10604 Deckers Outdoor Corp COM 243537107 8253830 20678 SH DFND 11 20678 0 0 Deckers Outdoor Corp COM 243537107 84622 212 SH DFND 4 212 0 0 Deep Lake Capital Acquisition Corp CL A SHS G27029100 575786 57065 SH DFND 12 57065 0 0 Deere & Co COM 244199105 56953048 132832 SH DFND 800 0 132032 Deere & Co COM 244199105 151374576 353052 SH DFND 11 353052 0 0 Deere & Co COM 244199105 429 1 SH DFND 12 1 0 0 Deere & Co COM 244199105 11992417 27970 SH DFND 14 0 0 27970 Deere & Co COM 244199105 9965669 23243 SH DFND 4 23243 0 0 Deere & Co COM 244199105 39174086 91366 SH DFND 5 91366 0 0 Deere & Co COM 244199105 343008 800 SH DFND 6 800 0 0 Deere & Co COM 244199105 830079 1936 SH DFND 8 1936 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 38553 3508 SH DFND 0 0 3508 Definitive Healthcare Corp CLASS A COM 24477E103 220360 20051 SH DFND 11 20051 0 0 Delek US Holdings Inc COM 24665A103 678456 25128 SH DFND 0 0 25128 Delek US Holdings Inc COM 24665A103 1215621 45023 SH DFND 11 45023 0 0 Delek US Holdings Inc COM 24665A103 70524 2612 SH DFND 12 2612 0 0 Delek US Holdings Inc COM 24665A103 6048 224 SH DFND 4 224 0 0 Dell Technologies Inc CL C 24703L202 5680070 141225 SH DFND 0 0 141225 Dell Technologies Inc CL C 24703L202 11966858 297535 SH DFND 11 297535 0 0 Dell Technologies Inc CL C 24703L202 573497 14259 SH DFND 14 0 0 14259 Dell Technologies Inc CL C 24703L202 2104753 52331 SH DFND 4 52331 0 0 Dell Technologies Inc CL C 24703L202 10878947 270486 SH DFND 6 270486 0 0 Delta Air Lines Inc COM NEW 247361702 2768849 84262 SH DFND 0 0 84262 Delta Air Lines Inc COM NEW 247361702 5332389 162276 SH DFND 11 162276 0 0 Delta Air Lines Inc COM NEW 247361702 99 3 SH DFND 12 3 0 0 Delta Air Lines Inc COM NEW 247361702 29344 893 SH DFND 14 0 0 893 Delta Air Lines Inc COM NEW 247361702 9179375 279348 SH DFND 4 279348 0 0 Delta Air Lines Inc COM NEW 247361702 122272 3721 SH DFND 5 3721 0 0 Deluxe Corp COM 248019101 144958 8537 SH DFND 0 0 8537 Deluxe Corp COM 248019101 477834 28141 SH DFND 11 28141 0 0 Deluxe Corp COM 248019101 34 2 SH DFND 12 2 0 0 Denali Therapeutics Inc COM 24823R105 1143047 41102 SH DFND 0 0 41102 Denali Therapeutics Inc COM 24823R105 1832818 65905 SH DFND 11 65905 0 0 Denali Therapeutics Inc COM 24823R105 111 4 SH DFND 12 4 0 0 Denali Therapeutics Inc COM 24823R105 4561 164 SH DFND 4 164 0 0 Denali Therapeutics Inc COM 24823R105 39662844 1426208 SH DFND 6 1426208 0 0 Denbury Inc COM 24790A101 1584808 18212 SH DFND 0 0 18212 Denbury Inc COM 24790A101 3120450 35859 SH DFND 11 35859 0 0 Denbury Inc COM 24790A101 5656 65 SH DFND 12 65 0 0 Denison Mines Corp COM 248356107 44221 38453 SH DFND 122 0 38331 Denison Mines Corp COM 248356107 723694 629299 SH DFND 11 629299 0 0 Denison Mines Corp COM 248356107 3104 2699 SH DFND 4 2699 0 0 Denny's Corp COM 24869P104 107996 11726 SH DFND 0 0 11726 Denny's Corp COM 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25278X109 2138008 15631 SH DFND 5 15631 0 0 Diamondrock Hospitality Co COM 252784301 550958 67272 SH DFND 0 0 67272 Diamondrock Hospitality Co COM 252784301 1739908 212443 SH DFND 11 212443 0 0 Diamondrock Hospitality Co COM 252784301 66 8 SH DFND 12 8 0 0 Diamondrock Hospitality Co COM 252784301 13522 1651 SH DFND 4 1651 0 0 Dice Therapeutics Inc COM 23345J104 186046 5963 SH DFND 0 0 5963 Dice Therapeutics Inc COM 23345J104 637447 20431 SH DFND 11 20431 0 0 Dice Therapeutics Inc COM 23345J104 31 1 SH DFND 12 1 0 0 Diebold Nixdorf Inc COM STK 253651103 81650 57500 SH DFND 0 0 57500 Diebold Nixdorf Inc COM STK 253651103 4 3 SH DFND 12 3 0 0 Diebold Nixdorf Inc COM STK 253651103 1136000 800000 SH DFND 6 800000 0 0 Digi International Inc COM 253798102 229205 6271 SH DFND 0 0 6271 Digi International Inc COM 253798102 910095 24900 SH DFND 11 24900 0 0 Digi International Inc COM 253798102 37 1 SH DFND 12 1 0 0 Digimarc Corp COM 25381B101 18 1 SH DFND 12 1 0 0 Digital Realty Trust Inc COM 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Holdings Inc COM 25402D102 236362 9280 SH DFND 0 0 9280 DigitalOcean Holdings Inc COM 25402D102 772429 30327 SH DFND 11 30327 0 0 DigitalOcean Holdings Inc COM 25402D102 76 3 SH DFND 12 3 0 0 DigitalOcean Holdings Inc COM 25402D102 435919 17115 SH DFND 5 17115 0 0 DigitalOcean Holdings Inc NOTE 12/0 25402DAB8 903168 1200000 PRN DFND 0 0 1200000 DigitalOcean Holdings Inc NOTE 12/0 25402DAB8 1354752 1800000 PRN DFND 6 1800000 0 0 Dillard's Inc CL A 254067101 361984 1120 SH DFND 0 0 1120 Dillard's Inc CL A 254067101 1202304 3720 SH DFND 11 3720 0 0 Dillard's Inc CL A 254067101 29734 92 SH DFND 4 92 0 0 Dime Community Bancshares Inc COM 25432X102 185887 5840 SH DFND 0 0 5840 Dime Community Bancshares Inc COM 25432X102 724387 22758 SH DFND 11 22758 0 0 Dime Community Bancshares Inc COM 25432X102 32 1 SH DFND 12 1 0 0 Dine Brands Global Inc COM 254423106 195286 3023 SH DFND 0 0 3023 Dine Brands Global Inc COM 254423106 1280372 19820 SH DFND 11 19820 0 0 Dine Brands Global Inc COM 254423106 65 1 SH DFND 12 1 0 0 Dine Brands Global Inc COM 254423106 86176 1334 SH DFND 4 1334 0 0 Dingdong (Cayman) Ltd ADS 25445D101 44775 10486 SH DFND 11 10486 0 0 Dingdong (Cayman) Ltd ADS 25445D101 376 88 SH DFND 4 88 0 0 Diodes Inc COM 254543101 651987 8563 SH DFND 0 0 8563 Diodes Inc COM 254543101 2281764 29968 SH DFND 11 29968 0 0 Diodes Inc COM 254543101 152 2 SH DFND 12 2 0 0 Direxion Daily 20 Year Treasury Bull 3X Shares 20YR TRES BULL 25459W540 3406140 447000 SH DFND 12 447000 0 0 Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 17216 2918 SH DFND 12 2918 0 0 Direxion Daily Electric & Autonms Vhcls Bl 2X Shs DLY ELCT AND AUT 25460G252 109745 18517 SH DFND 12 18517 0 0 Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 15470 335 SH DFND 0 0 335 Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 1610297 34870 SH DFND 4 34870 0 0 Direxion Daily FinTech Bull 2X Shares DAILY US FINTECH 25460G484 272478 26405 SH DFND 12 26405 0 0 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3 0 0 Docebo Inc COM 25609L105 678542 20475 SH DFND 0 0 20475 Docebo Inc COM 25609L105 455542 13746 SH DFND 11 13746 0 0 Docebo Inc COM 25609L105 1988 60 SH DFND 4 60 0 0 Docebo Inc COM 25609L105 9403707 283757 SH DFND 6 283757 0 0 DocuSign Inc COM 256163106 1969793 35543 SH DFND 0 0 35543 DocuSign Inc COM 256163106 7184205 129632 SH DFND 11 129632 0 0 DocuSign Inc COM 256163106 213312 3849 SH DFND 14 0 0 3849 DocuSign Inc COM 256163106 9628449 173736 SH DFND 4 173736 0 0 Dolby Laboratories Inc COM CL A 25659T107 1805683 25598 SH DFND 0 0 25598 Dolby Laboratories Inc COM CL A 25659T107 6223250 88223 SH DFND 11 88223 0 0 Dolby Laboratories Inc COM CL A 25659T107 16506 234 SH DFND 4 234 0 0 Dollar General Corp COM 256677105 88025018 357462 SH DFND 0 0 357462 Dollar General Corp COM 256677105 73995909 300491 SH DFND 11 300491 0 0 Dollar General Corp COM 256677105 10589 43 SH DFND 12 43 0 0 Dollar General Corp COM 256677105 8839883 35898 SH DFND 14 0 0 35898 Dollar General Corp COM 256677105 1501879 6099 SH DFND 4 6099 0 0 Dollar General Corp COM 256677105 6518484 26471 SH DFND 5 26471 0 0 Dollar Tree Inc COM 256746108 8477489 59937 SH DFND 0 0 59937 Dollar Tree Inc COM 256746108 29736770 210243 SH DFND 11 210243 0 0 Dollar Tree Inc COM 256746108 108767 769 SH DFND 12 769 0 0 Dollar Tree Inc COM 256746108 716252 5064 SH DFND 14 0 0 5064 Dollar Tree Inc COM 256746108 20773859 146874 SH DFND 4 146874 0 0 Dollar Tree Inc COM 256746108 140874 996 SH DFND 5 996 0 0 Doma Holdings Inc COMMON STOCK 25703A104 174 385 SH DFND 12 385 0 0 Dominion Energy Inc COM 25746U109 14909100 243136 SH DFND 0 0 243136 Dominion Energy Inc COM 25746U109 43845517 715028 SH DFND 11 715028 0 0 Dominion Energy Inc COM 25746U109 245 4 SH DFND 12 4 0 0 Dominion Energy Inc COM 25746U109 642388 10476 SH DFND 14 0 0 10476 Dominion Energy Inc COM 25746U109 7109502 115941 SH DFND 4 115941 0 0 Dominion Energy Inc COM 25746U109 703524 11473 SH DFND 5 11473 0 0 Domino's Pizza Inc COM 25754A201 5552792 16030 SH DFND 0 0 16030 Domino's Pizza Inc COM 25754A201 13973776 40340 SH DFND 11 40340 0 0 Domino's Pizza Inc COM 25754A201 5542 16 SH DFND 12 16 0 0 Domino's Pizza Inc COM 25754A201 151377 437 SH DFND 14 0 0 437 Domino's Pizza Inc COM 25754A201 4045259 11678 SH DFND 4 11678 0 0 Domino's Pizza Inc COM 25754A201 348478 1006 SH DFND 5 1006 0 0 Domo Inc COM CL B 257554105 67597 4747 SH DFND 0 0 4747 Domo Inc COM CL B 257554105 277253 19470 SH DFND 11 19470 0 0 Domo Inc COM CL B 257554105 14 1 SH DFND 12 1 0 0 Domo Inc COM CL B 257554105 4229 297 SH DFND 4 297 0 0 Donaldson Company Inc COM 257651109 2935317 49861 SH DFND 0 0 49861 Donaldson Company Inc COM 257651109 5341040 90726 SH DFND 11 90726 0 0 Donegal Group Inc CL A 257701201 26710 1881 SH DFND 0 0 1881 Donegal Group Inc CL A 257701201 100181 7055 SH DFND 11 7055 0 0 Donegal Group Inc CL A 257701201 14 1 SH DFND 12 1 0 0 Donnelley Financial Solutions Inc COM 25787G100 443663 11479 SH DFND 0 0 11479 Donnelley Financial Solutions Inc COM 25787G100 779107 20158 SH DFND 11 20158 0 0 Donnelley Financial Solutions Inc COM 25787G100 39 1 SH DFND 12 1 0 0 DoorDash Inc CL A 25809K105 1774461 36347 SH DFND 0 0 36347 DoorDash Inc CL A 25809K105 7374505 151055 SH DFND 11 151055 0 0 DoorDash Inc CL A 25809K105 2220675 45487 SH DFND 4 45487 0 0 DoorDash Inc CL A 25809K105 1810587 37087 SH DFND 5 37087 0 0 Dorian LPG Ltd SHS USD Y2106R110 64544 3406 SH DFND 0 0 3406 Dorian LPG Ltd SHS USD Y2106R110 960064 50663 SH DFND 11 50663 0 0 Dorian LPG Ltd SHS USD Y2106R110 19 1 SH DFND 12 1 0 0 Dorman Products Inc COM 258278100 866037 10709 SH DFND 0 0 10709 Dorman Products Inc COM 258278100 1595403 19728 SH DFND 11 19728 0 0 Dorman Products Inc COM 258278100 81 1 SH DFND 12 1 0 0 DoubleVerify Holdings Inc COM 25862V105 163887 7463 SH DFND 0 0 7463 DoubleVerify Holdings Inc COM 25862V105 599947 27320 SH DFND 11 27320 0 0 Douglas Dynamics Inc COM 25960R105 310253 8580 SH DFND 0 0 8580 Douglas Dynamics Inc COM 25960R105 934302 25838 SH DFND 11 25838 0 0 Douglas Dynamics Inc COM 25960R105 36 1 SH DFND 12 1 0 0 Douglas Elliman Inc COM 25961D105 26597 6535 SH DFND 0 0 6535 Douglas Elliman Inc COM 25961D105 187399 46044 SH DFND 11 46044 0 0 Douglas Elliman Inc COM 25961D105 12 3 SH DFND 12 3 0 0 Douglas Emmett Inc COM 25960P109 1388354 88543 SH DFND 0 0 88543 Douglas Emmett Inc COM 25960P109 4598505 293272 SH DFND 11 293272 0 0 Douglas Emmett Inc COM 25960P109 128717 8209 SH DFND 12 8209 0 0 Douglas Emmett Inc COM 25960P109 7840 500 SH DFND 4 500 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 14938 10670 SH DFND 11 10670 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 196 140 SH DFND 4 140 0 0 Dover Corp COM 260003108 8649449 63876 SH DFND 0 0 63876 Dover Corp COM 260003108 25327493 187043 SH DFND 11 187043 0 0 Dover Corp COM 260003108 411376 3038 SH DFND 14 0 0 3038 Dover Corp COM 260003108 518349 3828 SH DFND 4 3828 0 0 Dover Corp COM 260003108 501017 3700 SH DFND 5 3700 0 0 Dow Inc COM 260557103 10004078 198533 SH DFND 0 0 198533 Dow Inc COM 260557103 33189172 658646 SH DFND 11 658646 0 0 Dow Inc COM 260557103 655 13 SH DFND 12 13 0 0 Dow Inc COM 260557103 125622 2493 SH DFND 14 0 0 2493 Dow Inc COM 260557103 17536476 348015 SH DFND 4 348015 0 0 Dow Inc COM 260557103 1177765 23373 SH DFND 5 23373 0 0 Dow Inc COM 260557103 377925 7500 SH DFND 6 7500 0 0 Doximity Inc CL A 26622P107 1364516 40659 SH DFND 0 0 40659 Doximity Inc CL A 26622P107 5173710 154163 SH DFND 11 154163 0 0 Doximity Inc CL A 26622P107 333586 9940 SH DFND 5 9940 0 0 Doximity Inc CL A 26622P107 68065956 2028187 SH DFND 6 2028187 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 6624 128 SH DFND 128 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 957841 18509 SH DFND 11 18509 0 0 DraftKings Inc COM CL A 26142V105 828531 72742 SH DFND 0 0 72742 DraftKings Inc COM CL A 26142V105 2889825 253716 SH DFND 11 253716 0 0 DraftKings Inc COM CL A 26142V105 37746 3314 SH DFND 12 3314 0 0 DraftKings Inc COM CL A 26142V105 2141445 188011 SH DFND 13 188011 0 0 DraftKings Inc COM CL A 26142V105 792129 69546 SH DFND 4 69546 0 0 Dream Finders Homes Inc COM CL A 26154D100 16835 1944 SH DFND 0 0 1944 Dream Finders Homes Inc COM CL A 26154D100 86366 9973 SH DFND 11 9973 0 0 Dream Finders Homes Inc COM CL A 26154D100 9 1 SH DFND 12 1 0 0 Dril-Quip Inc COM 262037104 311830 11477 SH DFND 0 0 11477 Dril-Quip Inc COM 262037104 677647 24941 SH DFND 11 24941 0 0 Dril-Quip Inc COM 262037104 27 1 SH DFND 12 1 0 0 Driven Brands Holdings Inc COM 26210V102 254884 9333 SH DFND 0 0 9333 Driven Brands Holdings Inc COM 26210V102 894293 32746 SH DFND 11 32746 0 0 Dropbox Inc CL A 26210C104 1129340 50462 SH DFND 0 0 50462 Dropbox Inc CL A 26210C104 12644722 565001 SH DFND 11 565001 0 0 Dropbox Inc CL A 26210C104 119196 5326 SH DFND 14 0 0 5326 Dropbox Inc CL A 26210C104 288792 12904 SH DFND 4 12904 0 0 Dropbox Inc CL A 26210C104 1841874 82300 SH DFND 5 82300 0 0 Dropbox Inc NOTE 3/0 26210CAC8 1286894 1400000 PRN DFND 11 1400000 0 0 Duck Creek Technologies Inc SHS 264120106 154348 12809 SH DFND 0 0 12809 Duck Creek Technologies Inc SHS 264120106 636047 52784 SH DFND 11 52784 0 0 Duck Creek Technologies Inc SHS 264120106 36 3 SH DFND 12 3 0 0 Duckhorn Portfolio Inc COM 26414D106 121508 7333 SH DFND 0 0 7333 Duckhorn Portfolio Inc COM 26414D106 425567 25683 SH DFND 11 25683 0 0 Duckhorn Portfolio Inc COM 26414D106 33 2 SH DFND 12 2 0 0 Ducommun Inc COM 264147109 77338 1548 SH DFND 0 0 1548 Ducommun Inc COM 264147109 405475 8116 SH DFND 11 8116 0 0 Duke Energy Corp COM NEW 26441C204 35964108 349200 SH DFND 0 0 349200 Duke Energy Corp COM NEW 26441C204 48619622 472081 SH DFND 11 472081 0 0 Duke Energy Corp COM NEW 26441C204 412 4 SH DFND 12 4 0 0 Duke Energy Corp COM NEW 26441C204 923820 8970 SH DFND 14 0 0 8970 Duke Energy Corp COM NEW 26441C204 6227702 60469 SH DFND 4 60469 0 0 Duke Energy Corp COM NEW 26441C204 64884 630 SH DFND 5 630 0 0 Duke Energy Corp COM NEW 26441C204 2471760 24000 SH DFND 6 24000 0 0 Duluth Holdings Inc COM CL B 26443V101 6 1 SH DFND 12 1 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 460020 37522 SH DFND 0 0 37522 Dun & Bradstreet Holdings Inc COM 26484T106 1554948 126831 SH DFND 11 126831 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 10556 861 SH DFND 12 861 0 0 Duolingo Inc CL A COM 26603R106 762087 10714 SH DFND 0 0 10714 Duolingo Inc CL A COM 26603R106 824610 11593 SH DFND 11 11593 0 0 Duolingo Inc CL A COM 26603R106 71 1 SH DFND 12 1 0 0 Duolingo Inc CL A COM 26603R106 8374917 117741 SH DFND 6 117741 0 0 Dupont De Nemours Inc COM 26614N102 8274788 120571 SH DFND 0 0 120571 Dupont De Nemours Inc COM 26614N102 24786205 361157 SH DFND 11 361157 0 0 Dupont De Nemours Inc COM 26614N102 137 2 SH DFND 12 2 0 0 Dupont De Nemours Inc COM 26614N102 108298 1578 SH DFND 14 0 0 1578 Dupont De Nemours Inc COM 26614N102 4209901 61342 SH DFND 4 61342 0 0 Dutch Bros Inc CL A 26701L100 126686 4494 SH DFND 0 0 4494 Dutch Bros Inc CL A 26701L100 491042 17419 SH DFND 11 17419 0 0 Dycom Industries Inc COM 267475101 564876 6035 SH DFND 0 0 6035 Dycom Industries Inc COM 267475101 1821269 19458 SH DFND 11 19458 0 0 Dycom Industries Inc COM 267475101 23681 253 SH DFND 12 253 0 0 Dynatrace Inc COM NEW 268150109 1356012 35405 SH DFND 0 0 35405 Dynatrace Inc COM NEW 268150109 5017415 131003 SH DFND 11 131003 0 0 Dynatrace Inc COM NEW 268150109 119534 3121 SH DFND 14 0 0 3121 Dynatrace Inc COM NEW 268150109 429381 11211 SH DFND 4 11211 0 0 Dynavax Technologies Corp COM NEW 268158201 518200 48703 SH DFND 0 0 48703 Dynavax Technologies Corp COM NEW 268158201 1425728 133997 SH DFND 11 133997 0 0 Dynavax Technologies Corp COM NEW 268158201 53 5 SH DFND 12 5 0 0 Dyne Therapeutics Inc COM 26818M108 19773 1706 SH DFND 0 0 1706 Dyne Therapeutics Inc COM 26818M108 193391 16686 SH DFND 11 16686 0 0 Dyne Therapeutics Inc COM 26818M108 12 1 SH DFND 12 1 0 0 Dynex Capital Inc COM 26817Q886 96812 7611 SH DFND 0 0 7611 Dynex Capital Inc COM 26817Q886 501588 39433 SH DFND 11 39433 0 0 Dynex Capital Inc COM 26817Q886 25 2 SH DFND 12 2 0 0 Dynex Capital Inc COM 26817Q886 381600 30000 SH DFND 6 30000 0 0 E W Scripps Co CL A NEW 811054402 303449 23006 SH DFND 0 0 23006 E W Scripps Co CL A NEW 811054402 541120 41025 SH DFND 11 41025 0 0 E W Scripps Co CL A NEW 811054402 26 2 SH DFND 12 2 0 0 E W Scripps Co CL A NEW 811054402 34716 2632 SH DFND 4 2632 0 0 E2open Parent Holdings Inc COM CL A 29788T103 261303 44515 SH DFND 0 0 44515 E2open Parent Holdings Inc COM CL A 29788T103 669867 114117 SH DFND 11 114117 0 0 E2open Parent Holdings Inc COM CL A 29788T103 47 8 SH DFND 12 8 0 0 EMCOR Group Inc COM 29084Q100 3016408 20366 SH DFND 0 0 20366 EMCOR Group Inc COM 29084Q100 5386020 36365 SH DFND 11 36365 0 0 EMCOR Group Inc COM 29084Q100 1037 7 SH DFND 12 7 0 0 EMCORE Corp COM NEW 290846203 1 1 SH DFND 4 1 0 0 EOG Resources Inc COM 26875P101 14374389 110982 SH DFND 0 0 110982 EOG Resources Inc COM 26875P101 41229972 318329 SH DFND 11 318329 0 0 EOG Resources Inc COM 26875P101 1813 14 SH DFND 12 14 0 0 EOG Resources Inc COM 26875P101 275748 2129 SH DFND 14 0 0 2129 EOG Resources Inc COM 26875P101 2512299 19397 SH DFND 4 19397 0 0 EOG Resources Inc COM 26875P101 1174746 9070 SH DFND 5 9070 0 0 EPR Properties COM SH BEN INT 26884U109 432196 11458 SH DFND 0 0 11458 EPR Properties COM SH BEN INT 26884U109 3347801 88754 SH DFND 11 88754 0 0 EPR Properties COM SH BEN INT 26884U109 55788 1479 SH DFND 4 1479 0 0 EQRx Inc COM 26886C107 67067 27263 SH DFND 0 0 27263 EQRx Inc COM 26886C107 212628 86434 SH DFND 11 86434 0 0 EQRx Inc COM 26886C107 20 8 SH DFND 12 8 0 0 EQT Corp COM 26884L109 2152840 63637 SH DFND 0 0 63637 EQT Corp COM 26884L109 7838005 231688 SH DFND 11 231688 0 0 EQT Corp COM 26884L109 1079211 31901 SH DFND 12 31901 0 0 EQT Corp COM 26884L109 9171212 271097 SH DFND 13 271097 0 0 EQT Corp COM 26884L109 35352 1045 SH DFND 14 0 0 1045 EQT Corp COM 26884L109 1941605 57393 SH DFND 4 57393 0 0 EQT Corp COM 26884L109 1028432 30400 SH DFND 5 30400 0 0 EQT Corp COM 26884L109 11840500 350000 SH DFND 6 350000 0 0 EQT Corp NOTE 1.750% 5/0 26884LAK5 1467257 630000 PRN DFND 0 0 630000 EQT Corp NOTE 1.750% 5/0 26884LAK5 8058271 3460000 PRN DFND 6 3460000 0 0 ESAB Corp COM 29605J106 406609 8666 SH DFND 0 0 8666 ESAB Corp COM 29605J106 1532736 32667 SH DFND 11 32667 0 0 ESCO Technologies Inc COM 296315104 426057 4867 SH DFND 0 0 4867 ESCO Technologies Inc COM 296315104 2709801 30955 SH DFND 11 30955 0 0 ESCO Technologies Inc COM 296315104 88 1 SH DFND 12 1 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 1402 329 SH DFND 0 0 329 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 244257 5545 SH DFND 4 5545 0 0 ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 546174 51770 SH DFND 4 51770 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 23635 602 SH DFND 4 602 0 0 ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 48919 2963 SH DFND 4 2963 0 0 ETSY Inc COM 29786A106 3514106 29338 SH DFND 0 0 29338 ETSY Inc COM 29786A106 21534647 179785 SH DFND 11 179785 0 0 ETSY Inc COM 29786A106 356585 2977 SH DFND 14 0 0 2977 ETSY Inc COM 29786A106 927337 7742 SH DFND 4 7742 0 0 ETSY Inc COM 29786A106 12024834 100391 SH DFND 5 100391 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 1769000 2000000 PRN DFND 0 0 2000000 ETSY Inc NOTE 0.125% 9/0 29786AAL0 1592100 1800000 PRN DFND 6 1800000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 2765377 3211000 PRN DFND 11 3211000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 3014270 3500000 PRN DFND 12 3500000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 1722440 2000000 PRN DFND 6 2000000 0 0 EVO Payments Inc CL A COM 26927E104 288858 8536 SH DFND 0 0 8536 EVO Payments Inc CL A COM 26927E104 1074894 31764 SH DFND 11 31764 0 0 EVO Payments Inc CL A COM 26927E104 68 2 SH DFND 12 2 0 0 EVO Payments Inc CL A COM 26927E104 2369308 70015 SH DFND 3 70015 0 0 EVO Payments Inc CL A COM 26927E104 1357458 40114 SH DFND 6 40114 0 0 EVgo Inc CL A COM 30052F100 30056 6724 SH DFND 0 0 6724 EVgo Inc CL A COM 30052F100 175555 39274 SH DFND 11 39274 0 0 EVgo Inc CL A COM 30052F100 13 3 SH DFND 12 3 0 0 EZCORP Inc CL A NON VTG 302301106 91435 11219 SH DFND 0 0 11219 EZCORP Inc CL A NON VTG 302301106 256668 31493 SH DFND 11 31493 0 0 EZCORP Inc CL A NON VTG 302301106 16 2 SH DFND 12 2 0 0 Eagle Bancorp Inc COM 268948106 255650 5801 SH DFND 0 0 5801 Eagle Bancorp Inc COM 268948106 927674 21050 SH DFND 11 21050 0 0 Eagle Bancorp Inc COM 268948106 44 1 SH DFND 12 1 0 0 Eagle Bancorp Inc COM 268948106 308 7 SH DFND 4 7 0 0 Eagle Bulk Shipping Inc COM Y2187A150 51838 1038 SH DFND 0 0 1038 Eagle Bulk Shipping Inc COM Y2187A150 337145 6751 SH DFND 11 6751 0 0 Eagle Bulk Shipping Inc COM Y2187A150 50 1 SH DFND 12 1 0 0 Eagle Materials Inc COM 26969P108 660132 4969 SH DFND 0 0 4969 Eagle Materials Inc COM 26969P108 3381298 25452 SH DFND 11 25452 0 0 Eagle Materials Inc COM 26969P108 133 1 SH DFND 4 1 0 0 Eagle Pharmaceuticals Inc COM 269796108 115926 3966 SH DFND 0 0 3966 Eagle Pharmaceuticals Inc COM 269796108 230859 7898 SH DFND 11 7898 0 0 Earthstone Energy Inc CL A 27032D304 64462 4530 SH DFND 0 0 4530 Earthstone Energy Inc CL A 27032D304 829851 58317 SH DFND 11 58317 0 0 Earthstone Energy Inc CL A 27032D304 28 2 SH DFND 12 2 0 0 East West Bancorp Inc COM 27579R104 1758014 26677 SH DFND 0 0 26677 East West Bancorp Inc COM 27579R104 7073442 107336 SH DFND 11 107336 0 0 Easterly Government Properties Inc COM 27616P103 623656 43704 SH DFND 0 0 43704 Easterly Government Properties Inc COM 27616P103 1403426 98348 SH DFND 11 98348 0 0 Easterly Government Properties Inc COM 27616P103 57 4 SH DFND 12 4 0 0 Easterly Government Properties Inc COM 27616P103 3796 266 SH DFND 4 266 0 0 Eastern Bankshares Inc COM 27627N105 494282 28654 SH DFND 0 0 28654 Eastern Bankshares Inc COM 27627N105 2002587 116092 SH DFND 11 116092 0 0 Eastern Bankshares Inc COM 27627N105 104 6 SH DFND 12 6 0 0 Eastgroup Properties Inc COM 277276101 2018058 13630 SH DFND 0 0 13630 Eastgroup Properties Inc COM 277276101 9698818 65506 SH DFND 11 65506 0 0 Eastgroup Properties Inc COM 277276101 78176 528 SH DFND 12 528 0 0 Eastgroup Properties Inc COM 277276101 2221 15 SH DFND 4 15 0 0 Eastman Chemical Co COM 277432100 2429355 29830 SH DFND 0 0 29830 Eastman Chemical Co COM 277432100 12259652 150536 SH DFND 11 150536 0 0 Eastman Chemical Co COM 277432100 4316 53 SH DFND 12 53 0 0 Eastman Chemical Co COM 277432100 27690 340 SH DFND 4 340 0 0 Eastman Kodak Co COM NEW 277461406 13393 4391 SH DFND 0 0 4391 Eastman Kodak Co COM NEW 277461406 90225 29582 SH DFND 11 29582 0 0 Eastman Kodak Co COM NEW 277461406 6 2 SH DFND 12 2 0 0 Eaton Corporation PLC SHS G29183103 55516668 353722 SH DFND 0 0 353722 Eaton Corporation PLC SHS G29183103 77028078 490781 SH DFND 11 490781 0 0 Eaton Corporation PLC SHS G29183103 314 2 SH DFND 12 2 0 0 Eaton Corporation PLC SHS G29183103 9673142 61632 SH DFND 14 0 0 61632 Eaton Corporation PLC SHS G29183103 789615 5031 SH DFND 4 5031 0 0 Eaton Corporation PLC SHS G29183103 374797 2388 SH DFND 5 2388 0 0 Eaton Corporation PLC SHS G29183103 6796092 43301 SH DFND 6 43301 0 0 Eaton Corporation PLC SHS G29183103 58072 370 SH DFND 8 370 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 187800 20000 SH DFND 11 20000 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 1079850 115000 SH DFND 6 115000 0 0 Ebix Inc COM NEW 278715206 55010 2756 SH DFND 0 0 2756 Ebix Inc COM NEW 278715206 308402 15451 SH DFND 11 15451 0 0 Ebix Inc COM NEW 278715206 20 1 SH DFND 12 1 0 0 Ebix Inc COM NEW 278715206 2854 143 SH DFND 4 143 0 0 EchoStar Corp CL A 278768106 129770 7780 SH DFND 0 0 7780 EchoStar Corp CL A 278768106 397551 23834 SH DFND 11 23834 0 0 EchoStar Corp CL A 278768106 17 1 SH DFND 12 1 0 0 Ecolab Inc COM 278865100 14818299 101802 SH DFND 0 0 101802 Ecolab Inc COM 278865100 44811519 307856 SH DFND 11 307856 0 0 Ecolab Inc COM 278865100 2038 14 SH DFND 12 14 0 0 Ecolab Inc COM 278865100 365064 2508 SH DFND 14 0 0 2508 Ecolab Inc COM 278865100 3584852 24628 SH DFND 4 24628 0 0 Ecolab Inc COM 278865100 8658054 59481 SH DFND 5 59481 0 0 Ecolab Inc COM 278865100 21487713 147621 SH DFND 6 147621 0 0 Ecolab Inc COM 278865100 30859 212 SH DFND 8 212 0 0 Ecovyst Inc COM 27923Q109 41057 4634 SH DFND 0 0 4634 Ecovyst Inc COM 27923Q109 460392 51963 SH DFND 11 51963 0 0 Ecovyst Inc COM 27923Q109 27 3 SH DFND 12 3 0 0 Edgewell Personal Care Co COM 28035Q102 813387 21105 SH DFND 0 0 21105 Edgewell Personal Care Co COM 28035Q102 1515316 39318 SH DFND 11 39318 0 0 Edgewell Personal Care Co COM 28035Q102 77 2 SH DFND 12 2 0 0 Edgewell Personal Care Co COM 28035Q102 1836046 47640 SH DFND 5 47640 0 0 Edgewise Therapeutics Inc COM 28036F105 9 1 SH DFND 12 1 0 0 Edgio Inc COM 53261M104 16176 14315 SH DFND 0 0 14315 Edgio Inc COM 53261M104 169828 150290 SH DFND 11 150290 0 0 Edgio Inc COM 53261M104 6 5 SH DFND 12 5 0 0 Edison International COM 281020107 9708412 152600 SH DFND 0 0 152600 Edison International COM 281020107 69829948 1097610 SH DFND 11 1097610 0 0 Edison International COM 281020107 11261 177 SH DFND 12 177 0 0 Edison International COM 281020107 1406129 22102 SH DFND 14 0 0 22102 Edison International COM 281020107 327134 5142 SH DFND 4 5142 0 0 Editas Medicine Inc COM 28106W103 115638 13037 SH DFND 0 0 13037 Editas Medicine Inc COM 28106W103 550046 62012 SH DFND 11 62012 0 0 Editas Medicine Inc COM 28106W103 27 3 SH DFND 12 3 0 0 Editas Medicine Inc COM 28106W103 77222 8706 SH DFND 4 8706 0 0 Editas Medicine Inc COM 28106W103 7983000 900000 SH DFND 6 900000 0 0 Edwards Lifesciences Corp COM 28176E108 26154759 350553 SH DFND 0 0 350553 Edwards Lifesciences Corp COM 28176E108 95225638 1276312 SH DFND 11 1276312 0 0 Edwards Lifesciences Corp COM 28176E108 224 3 SH DFND 12 3 0 0 Edwards Lifesciences Corp COM 28176E108 1180256 15819 SH DFND 14 0 0 15819 Edwards Lifesciences Corp COM 28176E108 402446 5394 SH DFND 4 5394 0 0 Edwards Lifesciences Corp COM 28176E108 967169 12963 SH DFND 5 12963 0 0 Edwards Lifesciences Corp COM 28176E108 2238300 30000 SH DFND 6 30000 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 2 2 SH DFND 12 2 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 12390 10500 SH DFND 5 10500 0 0 El Pollo Loco Holdings Inc COM 268603107 19522 1960 SH DFND 0 0 1960 El Pollo Loco Holdings Inc COM 268603107 106781 10721 SH DFND 11 10721 0 0 El Pollo Loco Holdings Inc COM 268603107 10 1 SH DFND 12 1 0 0 Elanco Animal Health Inc COM 28414H103 1848898 151301 SH DFND 395 0 150906 Elanco Animal Health Inc COM 28414H103 6005605 491457 SH DFND 11 491457 0 0 Elanco Animal Health Inc COM 28414H103 9104 745 SH DFND 12 745 0 0 Elanco Animal Health Inc COM 28414H103 105006 8593 SH DFND 14 0 0 8593 Elanco Animal Health Inc COM 28414H103 23560 1928 SH DFND 4 1928 0 0 Elanco Animal Health Inc COM 28414H103 12933648 1058400 SH DFND 5 1058400 0 0 Elanco Animal Health Inc UNIT 02/01/2023 28414H202 234360 12000 SH DFND 6 12000 0 0 Elastic NV ORD SHS N14506104 1684995 32712 SH DFND 0 0 32712 Elastic NV ORD SHS N14506104 2942354 57122 SH DFND 11 57122 0 0 Elastic NV ORD SHS N14506104 30391 590 SH DFND 4 590 0 0 Elbit Systems Ltd ORD M3760D101 58726 358 SH DFND 0 0 358 Elbit Systems Ltd ORD M3760D101 2227007 13576 SH DFND 11 13576 0 0 Elbit Systems Ltd ORD M3760D101 28051 171 SH DFND 4 171 0 0 Eldorado Gold Corp COM 284902509 221975 26552 SH DFND 0 0 26552 Eldorado Gold Corp COM 284902509 1046145 125137 SH DFND 11 125137 0 0 Eldorado Gold Corp COM 284902509 5091 609 SH DFND 4 609 0 0 Electronic Arts Inc COM 285512109 29657729 242738 SH DFND 0 0 242738 Electronic Arts Inc COM 285512109 79799668 653132 SH DFND 11 653132 0 0 Electronic Arts Inc COM 285512109 122 1 SH DFND 12 1 0 0 Electronic Arts Inc COM 285512109 620186 5076 SH DFND 14 0 0 5076 Electronic Arts Inc COM 285512109 12204438 99889 SH DFND 4 99889 0 0 Electronic Arts Inc COM 285512109 690317 5650 SH DFND 5 5650 0 0 Element Solutions Inc COM 28618M106 755667 41543 SH DFND 0 0 41543 Element Solutions Inc COM 28618M106 2842297 156256 SH DFND 11 156256 0 0 Element Solutions Inc COM 28618M106 127 7 SH DFND 4 7 0 0 Elevance Health Inc COM 036752103 59994406 116955 SH DFND 2 0 116953 Elevance Health Inc COM 036752103 158678549 309333 SH DFND 11 309333 0 0 Elevance Health Inc COM 036752103 513 1 SH DFND 12 1 0 0 Elevance Health Inc COM 036752103 2435069 4747 SH DFND 14 0 0 4747 Elevance Health Inc COM 036752103 34187912 66647 SH DFND 4 66647 0 0 Elevance Health Inc COM 036752103 108750 212 SH DFND 5 212 0 0 Eli Lilly and Co COM 532457108 148235075 405191 SH DFND 0 0 405191 Eli Lilly and Co COM 532457108 386014978 1055147 SH DFND 11 1055147 0 0 Eli Lilly and Co COM 532457108 6951 19 SH DFND 12 19 0 0 Eli Lilly and Co COM 532457108 7176683 19617 SH DFND 14 0 0 19617 Eli Lilly and Co COM 532457108 44373465 121292 SH DFND 4 121292 0 0 Eli Lilly and Co COM 532457108 8782721 24007 SH DFND 5 24007 0 0 Ellington Financial Inc COM 28852N109 155949 12607 SH DFND 0 0 12607 Ellington Financial Inc COM 28852N109 448351 36245 SH DFND 11 36245 0 0 Ellington Financial Inc COM 28852N109 25 2 SH DFND 12 2 0 0 Elme Communities SH BEN INT 939653101 1056110 59332 SH DFND 0 0 59332 Elme Communities SH BEN INT 939653101 2768309 155523 SH DFND 11 155523 0 0 Elme Communities SH BEN INT 939653101 53 3 SH DFND 12 3 0 0 Elme Communities SH BEN INT 939653101 11890 668 SH DFND 4 668 0 0 Embark Technology Inc COM NEW 29079J202 53 16 SH DFND 12 16 0 0 Embecta Corp COMMON STOCK 29082K105 273967 10833 SH DFND 0 0 10833 Embecta Corp COMMON STOCK 29082K105 1015520 40155 SH DFND 11 40155 0 0 Embecta Corp COMMON STOCK 29082K105 51 2 SH DFND 12 2 0 0 Embecta Corp COMMON STOCK 29082K105 14921 590 SH DFND 4 590 0 0 Embraer SA SPONSORED ADS 29082A107 862836 78942 SH DFND 4 78942 0 0 Emergent BioSolutions Inc COM 29089Q105 98779 8364 SH DFND 0 0 8364 Emergent BioSolutions Inc COM 29089Q105 344002 29128 SH DFND 11 29128 0 0 Emergent BioSolutions Inc COM 29089Q105 24 2 SH DFND 12 2 0 0 Emergent BioSolutions Inc COM 29089Q105 3449 292 SH DFND 4 292 0 0 Emerson Electric Co COM 291011104 40560182 422238 SH DFND 0 0 422238 Emerson Electric Co COM 291011104 47764970 497241 SH DFND 11 497241 0 0 Emerson Electric Co COM 291011104 576 6 SH DFND 12 6 0 0 Emerson Electric Co COM 291011104 543700 5660 SH DFND 14 0 0 5660 Emerson Electric Co COM 291011104 42538154 442829 SH DFND 4 442829 0 0 Emerson Electric Co COM 291011104 5102323 53116 SH DFND 5 53116 0 0 Emerson Electric Co COM 291011104 5669653 59022 SH DFND 6 59022 0 0 Empire State Realty Trust Inc CL A 292104106 64267861 9535291 SH DFND 0 0 9535291 Empire State Realty Trust Inc CL A 292104106 1080537 160317 SH DFND 11 160317 0 0 Empire State Realty Trust Inc CL A 292104106 34 5 SH DFND 12 5 0 0 Empire State Realty Trust Inc CL A 292104106 3780823 560953 SH DFND 4 560953 0 0 Employers Holdings Inc COM 292218104 496124 11503 SH DFND 0 0 11503 Employers Holdings Inc COM 292218104 1623629 37645 SH DFND 11 37645 0 0 Employers Holdings Inc COM 292218104 43 1 SH DFND 12 1 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 1267146 103020 SH DFND 0 0 103020 EnLink Midstream LLC COM UNIT REP LTD 29336T100 2656222 215953 SH DFND 11 215953 0 0 EnPro Industries Inc COM 29355X107 879954 8096 SH DFND 0 0 8096 EnPro Industries Inc COM 29355X107 1584157 14575 SH DFND 11 14575 0 0 EnPro Industries Inc COM 29355X107 109 1 SH DFND 12 1 0 0 Enact Holdings Inc COM 29249E109 149858 6213 SH DFND 0 0 6213 Enact Holdings Inc COM 29249E109 509631 21129 SH DFND 11 21129 0 0 Enact Holdings Inc COM 29249E109 24 1 SH DFND 12 1 0 0 Enanta Pharmaceuticals Inc COM 29251M106 160820 3457 SH DFND 0 0 3457 Enanta Pharmaceuticals Inc COM 29251M106 1086800 23362 SH DFND 11 23362 0 0 Enanta Pharmaceuticals Inc COM 29251M106 47 1 SH DFND 12 1 0 0 Enanta Pharmaceuticals Inc COM 29251M106 76758 1650 SH DFND 5 1650 0 0 Enbridge Inc COM 29250N105 20215951 517032 SH DFND 0 0 517032 Enbridge Inc COM 29250N105 75568140 1932689 SH DFND 11 1932689 0 0 Enbridge Inc COM 29250N105 874667 22370 SH DFND 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15383 Endeavor Group Holdings Inc CL A COM 29260Y109 1497806 66451 SH DFND 11 66451 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 1143003 50710 SH DFND 5 50710 0 0 Endeavour Silver Corp COM 29258Y103 57666 17798 SH DFND 0 0 17798 Endeavour Silver Corp COM 29258Y103 507514 156640 SH DFND 11 156640 0 0 Endeavour Silver Corp COM 29258Y103 2025 625 SH DFND 4 625 0 0 Enel Chile SA SPONSORED ADR 29278D105 93375 41500 SH DFND 11 41500 0 0 EnerSys COM 29275Y102 637387 8632 SH DFND 0 0 8632 EnerSys COM 29275Y102 3203475 43384 SH DFND 11 43384 0 0 EnerSys COM 29275Y102 148 2 SH DFND 12 2 0 0 Enerflex Ltd COM 29269R105 96007 15191 SH DFND 0 0 15191 Enerflex Ltd COM 29269R105 614911 97296 SH DFND 11 97296 0 0 Enerflex Ltd COM 29269R105 3084 488 SH DFND 12 488 0 0 Enerflex Ltd COM 29269R105 2452 388 SH DFND 4 388 0 0 Energizer Holdings Inc COM 29272W109 497245 14821 SH DFND 0 0 14821 Energizer Holdings Inc COM 29272W109 1455097 43371 SH DFND 11 43371 0 0 Energizer Holdings Inc COM 29272W109 101 3 SH DFND 12 3 0 0 Energous Corp COM 29272C103 1 1 SH DFND 4 1 0 0 Energy Fuels Inc COM NEW 292671708 43321 6976 SH DFND 0 0 6976 Energy Fuels Inc COM NEW 292671708 753049 121264 SH DFND 11 121264 0 0 Energy Fuels Inc COM NEW 292671708 37 6 SH DFND 12 6 0 0 Energy Fuels Inc COM NEW 292671708 3229 520 SH DFND 4 520 0 0 Energy Fuels Inc COM NEW 292671708 16022 2580 SH DFND 5 2580 0 0 Energy Recovery Inc COM 29270J100 416316 20318 SH DFND 0 0 20318 Energy Recovery Inc COM 29270J100 1325949 64712 SH DFND 11 64712 0 0 Energy Recovery Inc COM 29270J100 41 2 SH DFND 12 2 0 0 Energy Recovery Inc COM 29270J100 1360536 66400 SH DFND 5 66400 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 511875 5850 SH DFND 0 0 5850 Energy Select Sector SPDR Fund ENERGY 81369Y506 32676613 373447 SH DFND 4 373447 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 612500 7000 SH DFND 5 7000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 7000000 80000 SH DFND 6 80000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 295313 3375 SH DFND 8 3375 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 3810 321 SH DFND 12 321 0 0 Energy Vault Holdings Inc COM 29280W109 17996 5768 SH DFND 0 0 5768 Energy Vault Holdings Inc COM 29280W109 111727 35810 SH DFND 11 35810 0 0 Energy Vault Holdings Inc COM 29280W109 9 3 SH DFND 12 3 0 0 Energy of Minas Gerais Co SP ADR N-V PFD 204409601 759455 374116 SH DFND 1 0 374115 Enerpac Tool Group Corp CL A COM 292765104 657653 25841 SH DFND 0 0 25841 Enerpac Tool Group Corp CL A COM 292765104 1484549 58332 SH DFND 11 58332 0 0 Enerpac Tool Group Corp CL A COM 292765104 51 2 SH DFND 12 2 0 0 Enerplus Corp COM 292766102 620574 35160 SH DFND 0 0 35160 Enerplus Corp COM 292766102 3716702 210578 SH DFND 11 210578 0 0 Enerplus Corp COM 292766102 13679 775 SH DFND 4 775 0 0 Eneti Inc COM Y2294C107 10 1 SH DFND 12 1 0 0 Enfusion Inc CL A 292812104 14824 1533 SH DFND 0 0 1533 Enfusion Inc CL A 292812104 98441 10180 SH DFND 11 10180 0 0 Enfusion Inc CL A 292812104 232 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6172 SH DFND 0 0 6172 Enterprise Financial Services Corp COM 293712105 1150462 23498 SH DFND 11 23498 0 0 Enterprise Financial Services Corp COM 293712105 49 1 SH DFND 12 1 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 334480 452000 SH DFND 0 0 452000 Entrada Therapeutics Inc COM 29384C108 119125 8811 SH DFND 11 8811 0 0 Entravision Communications Corp CL A 29382R107 10 2 SH DFND 12 2 0 0 Enveric Biosciences Inc COM NEW 29405E208 2 1 SH DFND 1 0 0 Envestnet Inc COM 29404K106 1185997 19222 SH DFND 0 0 19222 Envestnet Inc COM 29404K106 2264328 36699 SH DFND 11 36699 0 0 Envestnet Inc COM 29404K106 38316 621 SH DFND 12 621 0 0 Envestnet Inc COM 29404K106 123 2 SH DFND 4 2 0 0 Envestnet Inc COM 29404K106 3615065 58591 SH DFND 5 58591 0 0 Envista Holdings Corp COM 29415F104 2316799 68809 SH DFND 0 0 68809 Envista Holdings Corp COM 29415F104 4075585 121045 SH DFND 11 121045 0 0 Envista Holdings Corp COM 29415F104 2020 60 SH DFND 12 60 0 0 Envista Holdings Corp COM 29415F104 740740 22000 SH DFND 6 22000 0 0 Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250000 250000 PRN DFND 0 0 250000 Enviva Inc COM 29415B103 490714 9264 SH DFND 0 0 9264 Enviva Inc COM 29415B103 1228904 23200 SH DFND 11 23200 0 0 Epam Systems Inc COM 29414B104 5124215 15635 SH DFND 0 0 15635 Epam Systems Inc COM 29414B104 14020717 42780 SH DFND 11 42780 0 0 Epam Systems Inc COM 29414B104 22614 69 SH DFND 12 69 0 0 Epam Systems Inc COM 29414B104 382145 1166 SH DFND 14 0 0 1166 Epam Systems Inc COM 29414B104 503736 1537 SH DFND 4 1537 0 0 Equifax Inc COM 294429105 7745635 39852 SH DFND 0 0 39852 Equifax Inc COM 294429105 18664780 96032 SH DFND 11 96032 0 0 Equifax Inc COM 294429105 6803 35 SH DFND 12 35 0 0 Equifax Inc COM 294429105 498533 2565 SH DFND 14 0 0 2565 Equifax Inc COM 294429105 27210 140 SH DFND 4 140 0 0 Equifax Inc COM 294429105 80901378 416245 SH DFND 6 416245 0 0 Equinix Inc COM 29444U700 28913679 44141 SH DFND 0 0 44141 Equinix Inc COM 29444U700 107646975 164339 SH DFND 11 164339 0 0 Equinix Inc COM 29444U700 11791 18 SH DFND 12 18 0 0 Equinix Inc COM 29444U700 1539976 2351 SH DFND 14 0 0 2351 Equinix Inc COM 29444U700 2219242 3388 SH DFND 4 3388 0 0 Equinix Inc COM 29444U700 37071423 56595 SH DFND 5 56595 0 0 Equinix Inc COM 29444U700 6517549 9950 SH DFND 6 9950 0 0 Equinor ASA SPONSORED ADR 29446M102 3581000 100000 SH DFND 12 100000 0 0 Equinor ASA SPONSORED ADR 29446M102 8200 229 SH DFND 4 229 0 0 Equinor ASA SPONSORED ADR 29446M102 31835 889 SH DFND 8 889 0 0 Equinox Gold Corp COM 29446Y502 154977 47249 SH DFND 0 0 47249 Equinox Gold Corp COM 29446Y502 642516 195889 SH DFND 11 195889 0 0 Equinox Gold Corp COM 29446Y502 3136 956 SH DFND 4 956 0 0 Equitable Holdings Inc COM 29452E101 4668658 162671 SH DFND 0 0 162671 Equitable Holdings Inc COM 29452E101 17056381 594299 SH DFND 11 594299 0 0 Equitable Holdings Inc COM 29452E101 190367 6633 SH DFND 14 0 0 6633 Equitable Holdings Inc COM 29452E101 1328896 46303 SH DFND 4 46303 0 0 Equitable Holdings Inc COM 29452E101 5817490 202700 SH DFND 5 202700 0 0 Equitable Holdings Inc COM 29452E101 694540 24200 SH DFND 8 24200 0 0 Equitrans Midstream Corp COM 294600101 1071223 159884 SH DFND 0 0 159884 Equitrans Midstream Corp COM 294600101 1996158 297934 SH DFND 11 297934 0 0 Equitrans Midstream Corp COM 294600101 23718 3540 SH DFND 12 3540 0 0 Equitrans Midstream Corp COM 294600101 66658 9949 SH DFND 4 9949 0 0 Equity Bancshares Inc COM CL A 29460X109 100624 3080 SH DFND 0 0 3080 Equity Bancshares Inc COM CL A 29460X109 277728 8501 SH DFND 11 8501 0 0 Equity Bancshares Inc COM CL A 29460X109 33 1 SH DFND 12 1 0 0 Equity Commonwealth COM SH BEN INT 294628102 994855 39842 SH DFND 0 0 39842 Equity Commonwealth COM SH BEN INT 294628102 4689766 187816 SH DFND 11 187816 0 0 Equity Commonwealth COM SH BEN INT 294628102 100 4 SH DFND 12 4 0 0 Equity Commonwealth COM SH BEN INT 294628102 8365 335 SH DFND 4 335 0 0 Equity LifeStyle Properties Inc COM 29472R108 1353112 20946 SH DFND 0 0 20946 Equity LifeStyle Properties Inc COM 29472R108 11242855 174038 SH DFND 11 174038 0 0 Equity LifeStyle Properties Inc COM 29472R108 1227 19 SH DFND 12 19 0 0 Equity LifeStyle Properties Inc COM 29472R108 231074 3577 SH DFND 14 0 0 3577 Equity LifeStyle Properties Inc COM 29472R108 58205 901 SH DFND 4 901 0 0 Equity LifeStyle Properties Inc COM 29472R108 303168 4693 SH DFND 5 4693 0 0 Equity LifeStyle Properties Inc COM 29472R108 1776500 27500 SH DFND 6 27500 0 0 Equity Residential SH BEN INT 29476L107 13633484 231076 SH DFND 0 0 231076 Equity Residential SH BEN INT 29476L107 22651280 383920 SH DFND 11 383920 0 0 Equity Residential SH BEN INT 29476L107 59 1 SH DFND 12 1 0 0 Equity Residential SH BEN INT 29476L107 500438 8482 SH DFND 14 0 0 8482 Equity Residential SH BEN INT 29476L107 1415233 23987 SH DFND 4 23987 0 0 Equity Residential SH BEN INT 29476L107 5133 87 SH DFND 5 87 0 0 Erasca Inc COM 29479A108 81157 18830 SH DFND 0 0 18830 Erasca Inc COM 29479A108 215509 50002 SH DFND 11 50002 0 0 Erasca Inc COM 29479A108 13 3 SH DFND 12 3 0 0 Erie Indemnity Co CL A 29530P102 3334092 13405 SH DFND 0 0 13405 Erie Indemnity Co CL A 29530P102 12957815 52098 SH DFND 11 52098 0 0 Erie Indemnity Co CL A 29530P102 112919 454 SH DFND 14 0 0 454 Erie Indemnity Co CL A 29530P102 14674 59 SH DFND 4 59 0 0 Erie Indemnity Co CL A 29530P102 2614545 10512 SH DFND 5 10512 0 0 Ermenegildo Zegna NV *W EXP 12/17/202 N30577113 1741 829 SH DFND 12 829 0 0 Ermenegildo Zegna NV ORD SHS N30577105 21 2 SH DFND 12 2 0 0 Ero Copper Corp COM 296006109 212067 11377 SH DFND 0 0 11377 Ero Copper Corp COM 296006109 981806 52672 SH DFND 11 52672 0 0 Ero Copper Corp COM 296006109 4735 254 SH DFND 4 254 0 0 Esperion Therapeutics Inc COM 29664W105 53080 8520 SH DFND 0 0 8520 Esperion Therapeutics Inc COM 29664W105 206219 33101 SH DFND 11 33101 0 0 Esperion Therapeutics Inc COM 29664W105 19 3 SH DFND 12 3 0 0 Esperion Therapeutics Inc COM 29664W105 126519 20308 SH DFND 4 20308 0 0 Ess Tech Inc COMMON STOCK 26916J106 14322 5894 SH DFND 0 0 5894 Ess Tech Inc COMMON STOCK 26916J106 76975 31677 SH DFND 11 31677 0 0 Ess Tech Inc COMMON STOCK 26916J106 7 3 SH DFND 12 3 0 0 Ess Tech Inc COMMON STOCK 26916J106 4653 1915 SH DFND 4 1915 0 0 Essent Group Ltd COM G3198U102 1671762 42998 SH DFND 0 0 42998 Essent Group Ltd COM G3198U102 3122725 80317 SH DFND 11 80317 0 0 Essent Group Ltd COM G3198U102 156 4 SH DFND 12 4 0 0 Essential Properties Realty Trust Inc COM 29670E107 924507 39391 SH DFND 0 0 39391 Essential Properties Realty Trust Inc COM 29670E107 3434271 146326 SH DFND 11 146326 0 0 Essential Properties Realty Trust Inc COM 29670E107 117 5 SH DFND 12 5 0 0 Essential Properties Realty Trust Inc COM 29670E107 1549 66 SH DFND 4 66 0 0 Essential Utilities Inc COM 29670G102 3886177 81420 SH DFND 0 0 81420 Essential Utilities Inc COM 29670G102 12964327 271618 SH DFND 11 271618 0 0 Essential Utilities Inc COM 29670G102 57085 1196 SH DFND 12 1196 0 0 Essential Utilities Inc COM 29670G102 97703 2047 SH DFND 14 0 0 2047 Essential Utilities Inc COM 29670G102 430381 9017 SH DFND 4 9017 0 0 Essex Property Trust Inc COM 297178105 6584142 31069 SH DFND 0 0 31069 Essex Property Trust Inc COM 297178105 18803450 88729 SH DFND 11 88729 0 0 Essex Property Trust Inc COM 297178105 83920 396 SH DFND 12 396 0 0 Essex Property Trust Inc COM 297178105 319999 1510 SH DFND 14 0 0 1510 Essex Property Trust Inc COM 297178105 443337 2092 SH DFND 4 2092 0 0 Essex Property Trust Inc COM 297178105 5722 27 SH DFND 5 27 0 0 Establishment Labs Holdings Inc COM G31249108 517913 7889 SH DFND 0 0 7889 Establishment Labs Holdings Inc COM G31249108 891002 13572 SH DFND 11 13572 0 0 Estee Lauder Companies Inc CL A 518439104 27578419 111154 SH DFND 0 0 111154 Estee Lauder Companies Inc CL A 518439104 85386064 344146 SH DFND 11 344146 0 0 Estee Lauder Companies Inc CL A 518439104 248 1 SH DFND 12 1 0 0 Estee Lauder Companies Inc CL A 518439104 8828250 35582 SH DFND 14 0 0 35582 Estee Lauder Companies Inc CL A 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Center Inc CLASS A COM 29882P106 12 1 SH DFND 12 1 0 0 Evelo Biosciences Inc COM 299734103 24150 15000 SH DFND 0 0 15000 Evelo Biosciences Inc COM 299734103 5898055 3663388 SH DFND 6 3663388 0 0 Eventbrite Inc COM CL A 29975E109 86810 14814 SH DFND 0 0 14814 Eventbrite Inc COM CL A 29975E109 298110 50872 SH DFND 11 50872 0 0 Eventbrite Inc COM CL A 29975E109 18 3 SH DFND 12 3 0 0 Eventbrite Inc COM CL A 29975E109 3123 533 SH DFND 4 533 0 0 EverCommerce Inc COM 29977X105 21427 2880 SH DFND 0 0 2880 EverCommerce Inc COM 29977X105 119323 16038 SH DFND 11 16038 0 0 EverCommerce Inc COM 29977X105 7 1 SH DFND 12 1 0 0 EverQuote Inc COM CL A 30041R108 19663 1334 SH DFND 12 1334 0 0 Everbridge Inc COM 29978A104 211586 7153 SH DFND 0 0 7153 Everbridge Inc COM 29978A104 802121 27117 SH DFND 11 27117 0 0 Everbridge Inc COM 29978A104 59 2 SH DFND 12 2 0 0 Evercore Inc CLASS A 29977A105 1740371 15955 SH DFND 0 0 15955 Evercore Inc CLASS A 29977A105 3071693 28160 SH DFND 11 28160 0 0 Evercore Inc CLASS A 29977A105 109 1 SH DFND 4 1 0 0 Everest Re Group Ltd COM G3223R108 3423013 10333 SH DFND 0 0 10333 Everest Re Group Ltd COM G3223R108 18584578 56101 SH DFND 11 56101 0 0 Everest Re Group Ltd COM G3223R108 5632 17 SH DFND 12 17 0 0 Everest Re Group Ltd COM G3223R108 236527 714 SH DFND 14 0 0 714 Everest Re Group Ltd COM G3223R108 108988 329 SH DFND 4 329 0 0 Everest Re Group Ltd COM G3223R108 151390 457 SH DFND 5 457 0 0 Evergy Inc COM 30034W106 3817397 60661 SH DFND 0 0 60661 Evergy Inc COM 30034W106 9523889 151341 SH DFND 11 151341 0 0 Evergy Inc COM 30034W106 11076 176 SH DFND 12 176 0 0 Evergy Inc COM 30034W106 103079 1638 SH DFND 14 0 0 1638 Evergy Inc COM 30034W106 661709 10515 SH DFND 4 10515 0 0 Evergy Inc COM 30034W106 4153 66 SH DFND 5 66 0 0 Everi Holdings Inc COM 30034T103 554197 38620 SH DFND 0 0 38620 Everi Holdings Inc COM 30034T103 1127422 78566 SH DFND 11 78566 0 0 Everi Holdings Inc COM 30034T103 43 3 SH DFND 12 3 0 0 Eversource Energy COM 30040W108 19405103 231454 SH DFND 0 0 231454 Eversource Energy COM 30040W108 37953697 452692 SH DFND 11 452692 0 0 Eversource Energy COM 30040W108 84 1 SH DFND 12 1 0 0 Eversource Energy COM 30040W108 280445 3345 SH DFND 14 0 0 3345 Eversource Energy COM 30040W108 781976 9327 SH DFND 4 9327 0 0 Eversource Energy COM 30040W108 813248 9700 SH DFND 5 9700 0 0 Evertec Inc COM 30040P103 371658 11478 SH DFND 0 0 11478 Evertec Inc COM 30040P103 2187981 67572 SH DFND 11 67572 0 0 Evertec Inc COM 30040P103 65 2 SH DFND 12 2 0 0 Evertec Inc COM 30040P103 97 3 SH DFND 4 3 0 0 Evolent Health Inc CL A 30050B101 871687 31043 SH DFND 0 0 31043 Evolent Health Inc CL A 30050B101 1698784 60498 SH DFND 11 60498 0 0 Evolent Health Inc CL A 30050B101 84 3 SH DFND 12 3 0 0 Evolent Health Inc CL A 30050B101 63416518 2258423 SH DFND 6 2258423 0 0 Evolus Inc COM 30052C107 27104 3609 SH DFND 0 0 3609 Evolus Inc COM 30052C107 149291 19879 SH DFND 11 19879 0 0 Evolus Inc COM 30052C107 8 1 SH DFND 12 1 0 0 Evolus Inc COM 30052C107 262850 35000 SH DFND 5 35000 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 12305 4751 SH DFND 0 0 4751 Evolv Technologies Holdings Inc COM CL A 30049H102 104791 40460 SH DFND 11 40460 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 8 3 SH DFND 12 3 0 0 Evoqua Water Technologies Corp COM 30057T105 2001503 50543 SH DFND 0 0 50543 Evoqua Water Technologies Corp COM 30057T105 10537362 266095 SH DFND 11 266095 0 0 Evoqua Water Technologies Corp COM 30057T105 198 5 SH DFND 12 5 0 0 Evoqua Water Technologies Corp COM 30057T105 262984 6641 SH DFND 4 6641 0 0 Evoqua Water Technologies Corp COM 30057T105 12850200 324500 SH DFND 5 324500 0 0 Exact Sciences Corp COM 30063P105 2005551 40508 SH DFND 0 0 40508 Exact Sciences Corp COM 30063P105 6883821 139039 SH DFND 11 139039 0 0 Exact Sciences Corp COM 30063P105 5298 107 SH DFND 12 107 0 0 Exact Sciences Corp COM 30063P105 167987 3393 SH DFND 14 0 0 3393 Exact Sciences Corp COM 30063P105 454254 9175 SH DFND 4 9175 0 0 Exact Sciences Corp COM 30063P105 14605 295 SH DFND 5 295 0 0 Exact Sciences Corp COM 30063P105 68025007 1373965 SH DFND 6 1373965 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1190370 1500000 PRN DFND 0 0 1500000 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 4523406 5700000 PRN DFND 6 5700000 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 2559546 3058000 PRN DFND 12 3058000 0 0 Exagen Inc COM 30068X103 12000 5000 SH DFND 12 5000 0 0 Excelerate Energy Inc CL A COM 30069T101 88201 3521 SH DFND 0 0 3521 Excelerate Energy Inc CL A COM 30069T101 275400 10994 SH DFND 11 10994 0 0 Excelerate Energy Inc CL A COM 30069T101 25 1 SH DFND 12 1 0 0 Exelixis Inc COM 30161Q104 1022374 63739 SH DFND 0 0 63739 Exelixis Inc COM 30161Q104 5238472 326588 SH DFND 11 326588 0 0 Exelixis Inc COM 30161Q104 1122816 70001 SH DFND 4 70001 0 0 Exelixis Inc COM 30161Q104 352880 22000 SH DFND 5 22000 0 0 Exelon Corp COM 30161N101 12139935 280822 SH DFND 0 0 280822 Exelon Corp COM 30161N101 42171297 975510 SH DFND 11 975510 0 0 Exelon Corp COM 30161N101 216 5 SH DFND 12 5 0 0 Exelon Corp COM 30161N101 448771 10381 SH DFND 14 0 0 10381 Exelon Corp COM 30161N101 674085 15593 SH DFND 4 15593 0 0 Exelon Corp COM 30161N101 566313 13100 SH DFND 5 13100 0 0 Exlservice Holdings Inc COM 302081104 2303909 13598 SH DFND 0 0 13598 Exlservice Holdings Inc COM 302081104 6478156 38235 SH DFND 11 38235 0 0 Exlservice Holdings Inc COM 302081104 169 1 SH DFND 12 1 0 0 Expedia Group Inc COM NEW 30212P303 2866885 32727 SH DFND 0 0 32727 Expedia Group Inc COM NEW 30212P303 12930724 147611 SH DFND 11 147611 0 0 Expedia Group Inc COM NEW 30212P303 266129 3038 SH DFND 14 0 0 3038 Expedia Group Inc COM NEW 30212P303 4505443 51432 SH DFND 4 51432 0 0 Expedia Group Inc COM NEW 30212P303 1752000 20000 SH DFND 6 20000 0 0 Expeditors International of Washington Inc COM 302130109 17527251 168661 SH DFND 0 0 168661 Expeditors International of Washington Inc COM 302130109 27644175 266014 SH DFND 11 266014 0 0 Expeditors International of Washington Inc COM 302130109 14653 141 SH DFND 12 141 0 0 Expeditors International of Washington Inc COM 302130109 411211 3957 SH DFND 14 0 0 3957 Expeditors International of Washington Inc COM 302130109 44426112 427503 SH DFND 4 427503 0 0 Expeditors International of Washington Inc COM 302130109 238808 2298 SH DFND 5 2298 0 0 Expensify Inc COM CL A 30219Q106 12124 1373 SH DFND 0 0 1373 Expensify Inc COM CL A 30219Q106 68203 7724 SH DFND 11 7724 0 0 Experience Investment Corp CL A COM 092667104 7 2 SH DFND 12 2 0 0 Exponent Inc COM 30214U102 916682 9251 SH DFND 0 0 9251 Exponent Inc COM 30214U102 4907730 49528 SH DFND 11 49528 0 0 Exponent Inc COM 30214U102 198 2 SH DFND 12 2 0 0 Express Inc COM 30219E103 3 3 SH DFND 12 3 0 0 Expro Group Holdings NV COM N3144W105 555268 30627 SH DFND 0 0 30627 Expro Group Holdings NV COM N3144W105 923161 50919 SH DFND 11 50919 0 0 Expro Group Holdings NV COM N3144W105 54 3 SH DFND 12 3 0 0 Expro Group Holdings NV COM N3144W105 127 7 SH DFND 4 7 0 0 Extra Space Storage Inc COM 30225T102 7295713 49570 SH DFND 0 0 49570 Extra Space Storage Inc COM 30225T102 25983599 176543 SH DFND 11 176543 0 0 Extra Space Storage Inc COM 30225T102 487313 3311 SH DFND 14 0 0 3311 Extra Space Storage Inc COM 30225T102 49600 337 SH DFND 4 337 0 0 Extra Space Storage Inc COM 30225T102 77270 525 SH DFND 5 525 0 0 Extreme Networks Inc COM 30226D106 475694 25980 SH DFND 0 0 25980 Extreme Networks Inc COM 30226D106 1552633 84797 SH DFND 11 84797 0 0 Extreme Networks Inc COM 30226D106 92 5 SH DFND 12 5 0 0 Exxon Mobil Corp CALL 30231G102 20626100 187000 SH Call DFND 4 187000 0 0 Exxon Mobil Corp COM 30231G102 114769687 1040523 SH DFND 0 0 1040523 Exxon Mobil Corp COM 30231G102 248186030 2250100 SH DFND 11 2250100 0 0 Exxon Mobil Corp COM 30231G102 2427 22 SH DFND 12 22 0 0 Exxon Mobil Corp COM 30231G102 1359337 12324 SH DFND 14 0 0 12324 Exxon Mobil Corp COM 30231G102 231630 2100 SH DFND 3 2100 0 0 Exxon Mobil Corp COM 30231G102 22096509 200331 SH DFND 4 200331 0 0 Exxon Mobil Corp COM 30231G102 3819799 34631 SH DFND 5 34631 0 0 Exxon Mobil Corp COM 30231G102 496350 4500 SH DFND 6 4500 0 0 EyePoint Pharmaceuticals Inc COM NEW 30233G209 4 1 SH DFND 12 1 0 0 F&G Annuities & Life Inc COMMON STOCK 30190A104 4842 242 SH DFND 0 0 242 F&G Annuities & Life Inc COMMON STOCK 30190A104 38639 1931 SH DFND 11 1931 0 0 F&G Annuities & Life Inc COMMON STOCK 30190A104 2201 110 SH DFND 12 110 0 0 F&G Annuities & Life Inc COMMON STOCK 30190A104 260950 13041 SH DFND 4 13041 0 0 F45 Training Holdings Inc COM 30322L101 30840 10821 SH DFND 0 0 10821 F45 Training Holdings Inc COM 30322L101 38244 13419 SH DFND 11 13419 0 0 F45 Training Holdings Inc COM 30322L101 3 1 SH DFND 12 1 0 0 F5 Inc COM 315616102 3125791 21781 SH DFND 0 0 21781 F5 Inc COM 315616102 11110401 77419 SH DFND 11 77419 0 0 F5 Inc COM 315616102 420628 2931 SH DFND 14 0 0 2931 F5 Inc COM 315616102 826331 5758 SH DFND 4 5758 0 0 F5 Inc COM 315616102 1890601 13174 SH DFND 5 13174 0 0 FARO Technologies Inc COM 311642102 107405 3652 SH DFND 0 0 3652 FARO Technologies Inc COM 311642102 699135 23772 SH DFND 11 23772 0 0 FARO Technologies Inc COM 311642102 29 1 SH DFND 12 1 0 0 FB Financial Corp COM 30257X104 247414 6846 SH DFND 0 0 6846 FB Financial Corp COM 30257X104 855831 23681 SH DFND 11 23681 0 0 FB Financial Corp COM 30257X104 36 1 SH DFND 12 1 0 0 FIRST BANK (Hamilton) COM 31931U102 14 1 SH DFND 12 1 0 0 FLEX LNG Ltd SHS G35947202 292576 8950 SH DFND 0 0 8950 FLEX LNG Ltd SHS G35947202 690674 21128 SH DFND 11 21128 0 0 FLEX LNG Ltd SHS G35947202 1798 55 SH DFND 12 55 0 0 FLEX LNG Ltd SHS G35947202 3204 98 SH DFND 4 98 0 0 FMC Corp COM NEW 302491303 4054003 32484 SH DFND 1500 0 30984 FMC Corp COM NEW 302491303 21978029 176106 SH DFND 11 176106 0 0 FMC Corp COM NEW 302491303 361920 2900 SH DFND 14 0 0 2900 FMC Corp COM NEW 302491303 1481376 11870 SH DFND 4 11870 0 0 FMC Corp COM NEW 302491303 5990 48 SH DFND 5 48 0 0 FMC Corp COM NEW 302491303 187200 1500 SH DFND 6 1500 0 0 FNB Corp COM 302520101 1825812 139909 SH DFND 0 0 139909 FNB Corp COM 302520101 3577775 274159 SH DFND 11 274159 0 0 FNB Corp COM 302520101 39 3 SH DFND 4 3 0 0 FREYR Battery SA SHS L4135L100 147603 17005 SH DFND 0 0 17005 FREYR Battery SA SHS L4135L100 603572 69536 SH DFND 11 69536 0 0 FRP Holdings Inc COM 30292L107 21382 397 SH DFND 0 0 397 FRP Holdings Inc COM 30292L107 186517 3463 SH DFND 11 3463 0 0 FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 568 22738 SH DFND 3 22738 0 0 FTC Solar Inc COM 30320C103 5 2 SH DFND 12 2 0 0 FTI Consulting Inc COM 302941109 2230346 14045 SH DFND 0 0 14045 FTI Consulting Inc COM 302941109 4286171 26991 SH DFND 11 26991 0 0 FTI Consulting Inc COM 302941109 3494 22 SH DFND 12 22 0 0 FTI Consulting Inc COM 302941109 317600 2000 SH DFND 6 2000 0 0 FTI Consulting Inc NOTE 2.000% 8/1 302941AP4 168730 100000 PRN DFND 5 100000 0 0 Fabrinet SHS G3323L100 868049 6770 SH DFND 0 0 6770 Fabrinet SHS G3323L100 4825944 37638 SH DFND 11 37638 0 0 Fabrinet SHS G3323L100 128 1 SH DFND 12 1 0 0 Factset Research Systems Inc COM 303075105 6874733 17135 SH DFND 0 0 17135 Factset Research Systems Inc COM 303075105 26068620 64975 SH DFND 11 64975 0 0 Factset Research Systems Inc COM 303075105 6821 17 SH DFND 12 17 0 0 Factset Research Systems Inc COM 303075105 316555 789 SH DFND 14 0 0 789 Factset Research Systems Inc COM 303075105 90272 225 SH DFND 3 225 0 0 Factset Research Systems Inc COM 303075105 51355 128 SH DFND 4 128 0 0 Fair Isaac Corp COM 303250104 5619469 9388 SH DFND 0 0 9388 Fair Isaac Corp COM 303250104 14487432 24203 SH DFND 11 24203 0 0 Fair Isaac Corp COM 303250104 139469 233 SH DFND 12 233 0 0 Fair Isaac Corp COM 303250104 289713 484 SH DFND 14 0 0 484 Fair Isaac Corp COM 303250104 50281 84 SH DFND 4 84 0 0 Fair Isaac Corp COM 303250104 90411319 151043 SH DFND 6 151043 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 195562 200000 PRN DFND 0 0 200000 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 391124 400000 PRN DFND 6 400000 0 0 Farfetch Ltd ORD SH CL A 30744W107 14 3 SH DFND 12 3 0 0 Farfetch Ltd ORD SH CL A 30744W107 2149808 454025 SH DFND 4 454025 0 0 Farfetch Ltd ORD SH CL A 30744W107 1278 270 SH DFND 5 270 0 0 Farmers National Banc Corp COM 309627107 58005 4108 SH DFND 0 0 4108 Farmers National Banc Corp COM 309627107 253793 17974 SH DFND 11 17974 0 0 Farmers National Banc Corp COM 309627107 14 1 SH DFND 12 1 0 0 Farmland Partners Inc COM 31154R109 59808 4800 SH DFND 0 0 4800 Farmland Partners Inc COM 31154R109 463425 37193 SH DFND 11 37193 0 0 Farmland Partners Inc COM 31154R109 25 2 SH DFND 12 2 0 0 Farmland Partners Inc COM 31154R109 1492970 119821 SH DFND 5 119821 0 0 Fastenal Co COM 311900104 13113555 277125 SH DFND 0 0 277125 Fastenal Co COM 311900104 37131578 784691 SH DFND 11 784691 0 0 Fastenal Co COM 311900104 12019 254 SH DFND 12 254 0 0 Fastenal Co COM 311900104 646486 13662 SH DFND 14 0 0 13662 Fastenal Co COM 311900104 734548 15523 SH DFND 4 15523 0 0 Fastenal Co COM 311900104 119104 2517 SH DFND 5 2517 0 0 Fastly Inc CL A 31188V100 162424 19832 SH DFND 0 0 19832 Fastly Inc CL A 31188V100 569934 69589 SH DFND 11 69589 0 0 Fastly Inc CL A 31188V100 31589 3857 SH DFND 12 3857 0 0 Fastly Inc CL A 31188V100 5778151 705513 SH DFND 4 705513 0 0 Fate Therapeutics Inc COM 31189P102 179400 17780 SH DFND 0 0 17780 Fate Therapeutics Inc COM 31189P102 645064 63931 SH DFND 11 63931 0 0 Fate Therapeutics Inc COM 31189P102 30 3 SH DFND 12 3 0 0 Fate Therapeutics Inc COM 31189P102 2361 234 SH DFND 4 234 0 0 Fate Therapeutics Inc COM 31189P102 175566 17400 SH DFND 5 17400 0 0 Fate Therapeutics Inc COM 31189P102 9221826 913957 SH DFND 6 913957 0 0 FedEx Corp COM 31428X106 12351065 71311 SH DFND 0 0 71311 FedEx Corp COM 31428X106 33824401 195291 SH DFND 11 195291 0 0 FedEx Corp COM 31428X106 95433 551 SH DFND 12 551 0 0 FedEx Corp COM 31428X106 974250 5625 SH DFND 14 0 0 5625 FedEx Corp COM 31428X106 26222307 151399 SH DFND 4 151399 0 0 Federal Agricultural Mortgage Corp CL C 313148306 422888 3752 SH DFND 0 0 3752 Federal Agricultural Mortgage Corp CL C 313148306 810047 7187 SH DFND 11 7187 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 3785565 37466 SH DFND 0 0 37466 Federal Realty Investment Trust SH BEN INT NEW 313745101 8525351 84376 SH DFND 11 84376 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 6163 61 SH DFND 12 61 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 531369 5259 SH DFND 4 5259 0 0 Federal Signal Corp COM 313855108 1117418 24046 SH DFND 0 0 24046 Federal Signal Corp COM 313855108 2158392 46447 SH DFND 11 46447 0 0 Federal Signal Corp COM 313855108 93 2 SH DFND 12 2 0 0 Federated Hermes Inc CL B 314211103 1320849 36377 SH DFND 0 0 36377 Federated Hermes Inc CL B 314211103 3698028 101846 SH DFND 11 101846 0 0 Federated Hermes Inc CL B 314211103 109 3 SH DFND 12 3 0 0 Federated Hermes Inc CL B 314211103 177665 4893 SH DFND 4 4893 0 0 Ferguson PLC SHS G3421J106 9016902 71016 SH DFND 0 0 71016 Ferguson PLC SHS G3421J106 21760500 171383 SH DFND 11 171383 0 0 Ferguson PLC SHS G3421J106 1483644 11685 SH DFND 14 0 0 11685 Ferguson PLC SHS G3421J106 390814 3078 SH DFND 4 3078 0 0 Ferguson PLC SHS G3421J106 271208 2136 SH DFND 5 2136 0 0 Ferrari NV COM N3167Y103 48768897 227658 SH DFND 0 0 227658 Ferrari NV COM N3167Y103 19758582 92235 SH DFND 11 92235 0 0 Ferrari NV COM N3167Y103 3987491 18614 SH DFND 14 0 0 18614 Ferrari NV COM N3167Y103 2011740 9391 SH DFND 4 9391 0 0 Ferrari NV COM N3167Y103 2195755 10250 SH DFND 5 10250 0 0 Ferrari NV COM N3167Y103 1054177 4921 SH DFND 6 4921 0 0 FibroGen Inc COM 31572Q808 258419 16131 SH DFND 0 0 16131 FibroGen Inc COM 31572Q808 940006 58677 SH DFND 11 58677 0 0 FibroGen Inc COM 31572Q808 48 3 SH DFND 12 3 0 0 FibroGen Inc COM 31572Q808 64 4 SH DFND 4 4 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 2771277 73665 SH DFND 0 0 73665 Fidelity National Financial Inc FNF GROUP COM 31620R303 12763112 339264 SH DFND 11 339264 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 150 4 SH DFND 12 4 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 191636 5094 SH DFND 14 0 0 5094 Fidelity National Financial Inc FNF GROUP COM 31620R303 7668649 203845 SH DFND 4 203845 0 0 Fidelity National Information Services Inc COM 31620M106 13028218 192015 SH DFND 0 0 192015 Fidelity National Information Services Inc COM 31620M106 43719215 644351 SH DFND 11 644351 0 0 Fidelity National Information Services Inc COM 31620M106 12756 188 SH DFND 12 188 0 0 Fidelity National Information Services Inc COM 31620M106 768537 11327 SH DFND 14 0 0 11327 Fidelity National Information Services Inc COM 31620M106 2558352 37706 SH DFND 4 37706 0 0 Fidelity National Information Services Inc COM 31620M106 521020 7679 SH DFND 5 7679 0 0 Fifth Third Bancorp COM 316773100 5941333 181083 SH DFND 0 0 181083 Fifth Third Bancorp COM 316773100 15172919 462448 SH DFND 11 462448 0 0 Fifth Third Bancorp COM 316773100 1739 53 SH DFND 12 53 0 0 Fifth Third Bancorp COM 316773100 502879 15327 SH DFND 14 0 0 15327 Fifth Third Bancorp COM 316773100 1003231 30577 SH DFND 4 30577 0 0 Fifth Third Bancorp COM 316773100 1237396 37714 SH DFND 5 37714 0 0 Figs Inc CL A 30260D103 100391 14917 SH DFND 0 0 14917 Figs Inc CL A 30260D103 304930 45309 SH DFND 11 45309 0 0 Figs Inc CL A 30260D103 24591 3654 SH DFND 12 3654 0 0 FinVolution Group SPONSORED ADS 31810T101 756618 152544 SH DFND 11 152544 0 0 FinVolution Group SPONSORED ADS 31810T101 17916 3612 SH DFND 4 3612 0 0 Finance of America Companies Inc COM CL A 31738L107 3 2 SH DFND 12 2 0 0 Financial Institutions Inc COM 317585404 24 1 SH DFND 12 1 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 68400 2000 SH DFND 0 0 2000 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 1710 50 SH DFND 12 50 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 31432057 919066 SH DFND 4 919066 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 15391710 450050 SH DFND 8 450050 0 0 First 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NEW 319383204 525226 21247 SH DFND 0 0 21247 First Busey Corp COM NEW 319383204 927791 37532 SH DFND 11 37532 0 0 First Busey Corp COM NEW 319383204 49 2 SH DFND 12 2 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 1889075 2491 SH DFND 0 0 2491 First Citizens BancShares Inc (Delaware) CL A 31946M103 6736512 8883 SH DFND 11 8883 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 6067 8 SH DFND 14 0 0 8 First Citizens BancShares Inc (Delaware) CL A 31946M103 31093 41 SH DFND 4 41 0 0 First Commonwealth Financial Corp COM 319829107 239572 17149 SH DFND 0 0 17149 First Commonwealth Financial Corp COM 319829107 923892 66134 SH DFND 11 66134 0 0 First Commonwealth Financial Corp COM 319829107 56 4 SH DFND 12 4 0 0 First Community Bankshares Inc COM 31983A103 91700 2705 SH DFND 0 0 2705 First Community Bankshares Inc COM 31983A103 342085 10091 SH DFND 11 10091 0 0 First Community Bankshares Inc COM 31983A103 34 1 SH DFND 12 1 0 0 First Financial Bancorp COM 320209109 963336 39758 SH DFND 0 0 39758 First Financial Bancorp COM 320209109 1663099 68638 SH DFND 11 68638 0 0 First Financial Bancorp COM 320209109 97 4 SH DFND 12 4 0 0 First Financial Bancorp COM 320209109 1163 48 SH DFND 4 48 0 0 First Financial Bankshares Inc COM 32020R109 877682 25514 SH DFND 0 0 25514 First Financial Bankshares Inc COM 32020R109 6169743 179353 SH DFND 11 179353 0 0 First Financial Bankshares Inc COM 32020R109 172 5 SH DFND 12 5 0 0 First Financial Bankshares Inc COM 32020R109 172 5 SH DFND 4 5 0 0 First Financial Corp COM 320218100 105247 2284 SH DFND 0 0 2284 First Financial Corp COM 320218100 319473 6933 SH DFND 11 6933 0 0 First Foundation Inc COM 32026V104 126176 8805 SH DFND 0 0 8805 First Foundation Inc COM 32026V104 765824 53442 SH DFND 11 53442 0 0 First Foundation Inc COM 32026V104 29 2 SH DFND 12 2 0 0 First Hawaiian Inc COM 32051X108 1419987 54531 SH DFND 0 0 54531 First Hawaiian Inc COM 32051X108 2569809 98687 SH DFND 11 98687 0 0 First Hawaiian Inc COM 32051X108 1380 53 SH DFND 4 53 0 0 First Horizon Corp COM 320517105 7229828 295095 SH DFND 0 0 295095 First Horizon Corp COM 320517105 13563053 553594 SH DFND 11 553594 0 0 First Horizon Corp COM 320517105 1041250 42500 SH DFND 12 42500 0 0 First Horizon Corp COM 320517105 316957 12937 SH DFND 14 0 0 12937 First Horizon Corp COM 320517105 2750542 112267 SH DFND 3 112267 0 0 First Horizon Corp COM 320517105 2907954 118692 SH DFND 4 118692 0 0 First Horizon Corp COM 320517105 2127115 86821 SH DFND 6 86821 0 0 First Industrial Realty Trust Inc COM 32054K103 2581331 53488 SH DFND 0 0 53488 First Industrial Realty Trust Inc COM 32054K103 7228142 149775 SH DFND 11 149775 0 0 First Industrial Realty Trust Inc COM 32054K103 386 8 SH DFND 12 8 0 0 First Industrial Realty Trust Inc COM 32054K103 2316 48 SH DFND 4 48 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 1429548 36987 SH DFND 0 0 36987 First Interstate BancSystem Inc COM CL A 32055Y201 4932900 127630 SH DFND 11 127630 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 271 7 SH DFND 12 7 0 0 First Majestic Silver Corp COM 32076V103 357102 42818 SH DFND 0 0 42818 First Majestic Silver Corp COM 32076V103 1304968 156471 SH DFND 11 156471 0 0 First Majestic Silver Corp COM 32076V103 18073 2167 SH DFND 4 2167 0 0 First Majestic Silver Corp NOTE 0.375% 1/1 32076VAD5 1500000 1500000 PRN DFND 0 0 1500000 First Majestic Silver Corp NOTE 0.375% 1/1 32076VAD5 1500000 1500000 PRN DFND 6 1500000 0 0 First Merchants Corp COM 320817109 461501 11226 SH DFND 0 0 11226 First Merchants Corp COM 320817109 1610073 39165 SH DFND 11 39165 0 0 First Merchants Corp COM 320817109 82 2 SH DFND 12 2 0 0 First Merchants Corp COM 320817109 493 12 SH DFND 4 12 0 0 First Mid Bancshares Inc COM 320866106 125048 3898 SH DFND 0 0 3898 First Mid Bancshares Inc COM 320866106 355575 11084 SH DFND 11 11084 0 0 First Mid Bancshares Inc COM 320866106 32 1 SH DFND 12 1 0 0 First Republic Bank COM 33616C100 9260227 75972 SH DFND 0 0 75972 First Republic Bank COM 33616C100 26298743 215758 SH DFND 11 215758 0 0 First Republic Bank COM 33616C100 609 5 SH DFND 12 5 0 0 First Republic Bank COM 33616C100 453675 3722 SH DFND 14 0 0 3722 First Republic Bank COM 33616C100 342877 2813 SH DFND 4 2813 0 0 First Solar Inc COM 336433107 3162816 21115 SH DFND 0 0 21115 First Solar Inc COM 336433107 20358708 135915 SH DFND 11 135915 0 0 First Solar Inc COM 336433107 975882 6515 SH DFND 14 0 0 6515 First Solar Inc COM 336433107 47888612 319705 SH DFND 4 319705 0 0 First Solar Inc COM 336433107 25694228 171535 SH DFND 6 171535 0 0 First Tr Morningstar Dividend Leaders Index Fund SHS 336917109 1054208 28835 SH DFND 0 0 28835 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 976259 16946 SH DFND 4 16946 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 835691 14506 SH DFND 8 14506 0 0 First Trust Developed Markets ex-US SC AlphaDEX Fd EX US SML CP 33737J406 41840 1114 SH DFND 12 1114 0 0 First Trust Dow Jones Internet Index 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Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 16464 300 SH DFND 12 300 0 0 First Trust United Kingdom AlphaDEX Fund UNIT KING ALPH 33737J224 17320 547 SH DFND 12 547 0 0 First Watch Restaurant Group Inc COM 33748L101 40333 2981 SH DFND 0 0 2981 First Watch Restaurant Group Inc COM 33748L101 141632 10468 SH DFND 11 10468 0 0 First Watch Restaurant Group Inc COM 33748L101 14 1 SH DFND 12 1 0 0 First of Long Island Corp COM 320734106 136836 7602 SH DFND 0 0 7602 First of Long Island Corp COM 320734106 282366 15687 SH DFND 11 15687 0 0 First of Long Island Corp COM 320734106 18 1 SH DFND 12 1 0 0 FirstEnergy Corp COM 337932107 4166613 99347 SH DFND 0 0 99347 FirstEnergy Corp COM 337932107 10250765 244415 SH DFND 11 244415 0 0 FirstEnergy Corp COM 337932107 84 2 SH DFND 12 2 0 0 FirstEnergy Corp COM 337932107 358210 8541 SH DFND 14 0 0 8541 FirstEnergy Corp COM 337932107 656780 15660 SH DFND 4 15660 0 0 FirstEnergy Corp COM 337932107 88493 2110 SH DFND 5 2110 0 0 FirstService Corp COM 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0 Flex Ltd ORD Y2573F102 4557653 212379 SH DFND 0 0 212379 Flex Ltd ORD Y2573F102 10650877 496313 SH DFND 11 496313 0 0 Flex Ltd ORD Y2573F102 9764 455 SH DFND 4 455 0 0 Floor & Decor Holdings Inc CL A 339750101 1392252 19995 SH DFND 0 0 19995 Floor & Decor Holdings Inc CL A 339750101 11099301 159404 SH DFND 11 159404 0 0 Floor & Decor Holdings Inc CL A 339750101 19009 273 SH DFND 12 273 0 0 Floor & Decor Holdings Inc CL A 339750101 279 4 SH DFND 4 4 0 0 Flowers Foods Inc COM 343498101 2349150 81738 SH DFND 0 0 81738 Flowers Foods Inc COM 343498101 4253750 148008 SH DFND 11 148008 0 0 Flowers Foods Inc COM 343498101 4426 154 SH DFND 12 154 0 0 Flowers Foods Inc COM 343498101 86 3 SH DFND 4 3 0 0 Flowserve Corp COM 34354P105 1681847 54819 SH DFND 0 0 54819 Flowserve Corp COM 34354P105 3194095 104110 SH DFND 11 104110 0 0 Flowserve Corp COM 34354P105 304622 9929 SH DFND 4 9929 0 0 Fluence Energy Inc COM CL A 34379V103 137149 7997 SH DFND 0 0 7997 Fluence Energy Inc COM CL A 34379V103 434632 25343 SH DFND 11 25343 0 0 Fluence Energy Inc COM CL A 34379V103 17 1 SH DFND 12 1 0 0 Fluence Energy Inc COM CL A 34379V103 467338 27250 SH DFND 5 27250 0 0 Fluor Corp COM 343412102 751117 21671 SH DFND 0 0 21671 Fluor Corp COM 343412102 3119781 90011 SH DFND 11 90011 0 0 Fluor Corp COM 343412102 208 6 SH DFND 12 6 0 0 Fluor Corp COM 343412102 3264383 94183 SH DFND 4 94183 0 0 Flushing Financial Corp COM 343873105 103664 5349 SH DFND 0 0 5349 Flushing Financial Corp COM 343873105 401902 20738 SH DFND 11 20738 0 0 Flushing Financial Corp COM 343873105 19 1 SH DFND 12 1 0 0 Flywire Corp COM VTG 302492103 132236 5404 SH DFND 0 0 5404 Flywire Corp COM VTG 302492103 7496752 306365 SH DFND 11 306365 0 0 Flywire Corp COM VTG 302492103 49 2 SH DFND 12 2 0 0 Focus Financial Partners Inc COM CL A 34417P100 383956 10302 SH DFND 0 0 10302 Focus Financial Partners Inc COM CL A 34417P100 1411788 37880 SH DFND 11 37880 0 0 Focus Financial Partners Inc COM CL A 34417P100 75 2 SH DFND 12 2 0 0 Focus Universal Inc COM 34417J104 6 1 SH DFND 12 1 0 0 Foghorn Therapeutics Inc. COM 344174107 6 1 SH DFND 12 1 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6255068 80070 SH DFND 11 80070 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 7494286 95933 SH DFND 4 95933 0 0 Foot Locker Inc COM 344849104 1430087 37843 SH DFND 0 0 37843 Foot Locker Inc COM 344849104 2865313 75822 SH DFND 11 75822 0 0 Foot Locker Inc COM 344849104 113 3 SH DFND 12 3 0 0 Foot Locker Inc COM 344849104 1948528 51562 SH DFND 4 51562 0 0 Ford Motor Co COM 345370860 13065584 1123438 SH DFND 0 0 1123438 Ford Motor Co COM 345370860 47258645 4063512 SH DFND 11 4063512 0 0 Ford Motor Co COM 345370860 139804 12021 SH DFND 12 12021 0 0 Ford Motor Co COM 345370860 431485 37101 SH DFND 14 0 0 37101 Ford Motor Co COM 345370860 20586565 1770126 SH DFND 4 1770126 0 0 Forest Road Acquisition Corp COM CL A 073463101 20464 38904 SH DFND 0 0 38904 Forest Road Acquisition Corp COM CL A 073463101 37859 71976 SH DFND 11 71976 0 0 Forest Road Acquisition Corp COM CL A 073463101 2 4 SH DFND 12 4 0 0 Forestar Group Inc COM 346232101 42778 2776 SH DFND 0 0 2776 Forestar Group Inc COM 346232101 209638 13604 SH DFND 11 13604 0 0 Forestar Group Inc COM 346232101 15 1 SH DFND 12 1 0 0 ForgeRock Inc CL A 34631B101 184164 8088 SH DFND 0 0 8088 ForgeRock Inc CL A 34631B101 577675 25370 SH DFND 11 25370 0 0 ForgeRock Inc CL A 34631B101 2302070 101101 SH DFND 12 101101 0 0 ForgeRock Inc CL A 34631B101 2019403 88687 SH DFND 3 88687 0 0 ForgeRock Inc CL A 34631B101 1402791 61607 SH DFND 6 61607 0 0 FormFactor Inc COM 346375108 303640 13659 SH DFND 0 0 13659 FormFactor Inc COM 346375108 1109388 49905 SH DFND 11 49905 0 0 FormFactor Inc COM 346375108 67 3 SH DFND 12 3 0 0 Forrester Research Inc COM 346563109 42876 1199 SH DFND 0 0 1199 Forrester Research Inc COM 346563109 516732 14450 SH DFND 11 14450 0 0 Fortinet Inc COM 34959E109 9017907 184453 SH DFND 0 0 184453 Fortinet Inc COM 34959E109 37262736 762175 SH DFND 11 762175 0 0 Fortinet Inc COM 34959E109 147 3 SH DFND 12 3 0 0 Fortinet Inc COM 34959E109 610196 12481 SH DFND 14 0 0 12481 Fortinet Inc COM 34959E109 1320030 27000 SH DFND 4 27000 0 0 Fortinet Inc COM 34959E109 9684180 198081 SH DFND 5 198081 0 0 Fortinet Inc COM 34959E109 63140799 1291487 SH DFND 6 1291487 0 0 Fortis Inc COM 349553107 9464867 174693 SH DFND 0 0 174693 Fortis Inc COM 349553107 35397582 653333 SH DFND 11 653333 0 0 Fortis Inc COM 349553107 393618 7265 SH DFND 14 0 0 7265 Fortis Inc COM 349553107 483340 8921 SH DFND 4 8921 0 0 Fortis Inc COM 349553107 21434637 395619 SH DFND 5 395619 0 0 Fortive Corp COM 34959J108 19946027 310444 SH DFND 0 0 310444 Fortive Corp COM 34959J108 22377890 348294 SH DFND 11 348294 0 0 Fortive Corp COM 34959J108 771 12 SH DFND 12 12 0 0 Fortive Corp COM 34959J108 1504928 23423 SH DFND 14 0 0 23423 Fortive Corp COM 34959J108 384601 5986 SH DFND 4 5986 0 0 Fortive Corp COM 34959J108 3598 56 SH DFND 5 56 0 0 Fortress Value Acquisition Corp II COM CL A 00216W109 1 3 SH DFND 12 3 0 0 Fortuna Silver Mines Inc COM 349915108 153124 40833 SH DFND 0 0 40833 Fortuna Silver Mines Inc COM 349915108 734243 195798 SH DFND 11 195798 0 0 Fortuna Silver Mines Inc COM 349915108 1125 300 SH DFND 12 300 0 0 Fortuna Silver Mines Inc COM 349915108 3604 961 SH DFND 4 961 0 0 Fortune Brands Innovations Inc COM 34964C106 4062520 71135 SH DFND 0 0 71135 Fortune Brands Innovations Inc COM 34964C106 8008078 140222 SH DFND 11 140222 0 0 Fortune Brands Innovations Inc COM 34964C106 77841 1363 SH DFND 12 1363 0 0 Fortune Brands Innovations Inc COM 34964C106 187549 3284 SH DFND 14 0 0 3284 Fortune Brands Innovations Inc COM 34964C106 475441 8325 SH DFND 4 8325 0 0 Forward Air Corp COM 349853101 508926 4852 SH DFND 0 0 4852 Forward Air Corp COM 349853101 8660243 82565 SH DFND 11 82565 0 0 Forward Air Corp COM 349853101 105 1 SH DFND 12 1 0 0 Forward Air Corp COM 349853101 7133 68 SH DFND 4 68 0 0 Fossil Group Inc COM 34988V106 9 2 SH DFND 12 2 0 0 Fossil Group Inc COM 34988V106 4952 1149 SH DFND 4 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28331 0 0 Fox Factory Holding Corp COM 35138V102 182 2 SH DFND 12 2 0 0 Fox Factory Holding Corp COM 35138V102 1368 15 SH DFND 4 15 0 0 Franchise Group Inc COM 35180X105 269333 11307 SH DFND 0 0 11307 Franchise Group Inc COM 35180X105 485118 20366 SH DFND 11 20366 0 0 Franchise Group Inc COM 35180X105 24 1 SH DFND 12 1 0 0 Franco-Nevada Corp COM 351858105 16802189 123111 SH DFND 0 0 123111 Franco-Nevada Corp COM 351858105 58652826 429754 SH DFND 11 429754 0 0 Franco-Nevada Corp COM 351858105 747092 5474 SH DFND 14 0 0 5474 Franco-Nevada Corp COM 351858105 174421 1278 SH DFND 4 1278 0 0 Franco-Nevada Corp COM 351858105 527495 3865 SH DFND 5 3865 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 202749 15717 SH DFND 0 0 15717 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 695800 53938 SH DFND 11 53938 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 39 3 SH DFND 12 3 0 0 Franklin Covey Co COM 353469109 117720 2517 SH DFND 0 0 2517 Franklin Covey Co COM 353469109 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11 11644 0 0 Freeport-McMoRan Inc CL B 35671D857 6390004 168158 SH DFND 0 0 168158 Freeport-McMoRan Inc CL B 35671D857 48421956 1274262 SH DFND 11 1274262 0 0 Freeport-McMoRan Inc CL B 35671D857 6840 180 SH DFND 12 180 0 0 Freeport-McMoRan Inc CL B 35671D857 4420692 116334 SH DFND 14 0 0 116334 Freeport-McMoRan Inc CL B 35671D857 9375512 246724 SH DFND 4 246724 0 0 Freeport-McMoRan Inc CL B 35671D857 4151690 109255 SH DFND 5 109255 0 0 Freeport-McMoRan Inc CL B 35671D857 646000 17000 SH DFND 6 17000 0 0 Fresh Del Monte Produce Inc ORD G36738105 409821 15648 SH DFND 0 0 15648 Fresh Del Monte Produce Inc ORD G36738105 722373 27582 SH DFND 11 27582 0 0 Fresh Del Monte Produce Inc ORD G36738105 26 1 SH DFND 12 1 0 0 Fresh Del Monte Produce Inc ORD G36738105 1661494 63440 SH DFND 5 63440 0 0 Freshpet Inc COM 358039105 1025638 19436 SH DFND 0 0 19436 Freshpet Inc COM 358039105 5843644 110738 SH DFND 11 110738 0 0 Freshpet Inc COM 358039105 137202 2600 SH DFND 4 2600 0 0 Freshworks Inc CLASS A COM 358054104 383725 26086 SH DFND 0 0 26086 Freshworks Inc CLASS A COM 358054104 1265987 86063 SH DFND 11 86063 0 0 Frontdoor Inc COM 35905A109 749154 36017 SH DFND 0 0 36017 Frontdoor Inc COM 35905A109 1243403 59779 SH DFND 11 59779 0 0 Frontdoor Inc COM 35905A109 62 3 SH DFND 12 3 0 0 Frontier Communications Parent Inc COM 35909D109 1084225 42552 SH DFND 0 0 42552 Frontier Communications Parent Inc COM 35909D109 3291659 129186 SH DFND 11 129186 0 0 Frontier Group Holdings Inc COM 35909R108 28109 2737 SH DFND 0 0 2737 Frontier Group Holdings Inc COM 35909R108 270193 26309 SH DFND 11 26309 0 0 Frontier Group Holdings Inc COM 35909R108 10 1 SH DFND 12 1 0 0 Frontline Ltd SHS NEW G3682E192 240797 19835 SH DFND 0 0 19835 Frontline Ltd SHS NEW G3682E192 1114743 91824 SH DFND 11 91824 0 0 Frontline Ltd SHS NEW G3682E192 61 5 SH DFND 12 5 0 0 Frontline Ltd SHS NEW G3682E192 5354 441 SH DFND 4 441 0 0 Fubotv Inc COM 35953D104 38644 22209 SH DFND 0 0 22209 Fubotv Inc COM 35953D104 206397 118619 SH DFND 11 118619 0 0 Fubotv Inc COM 35953D104 12 7 SH DFND 12 7 0 0 Fubotv Inc COM 35953D104 382993 220111 SH DFND 4 220111 0 0 Fuelcell Energy Inc COM 35952H601 201102 72339 SH DFND 0 0 72339 Fuelcell Energy Inc COM 35952H601 1483806 533743 SH DFND 11 533743 0 0 Fuelcell Energy Inc COM 35952H601 1190 428 SH DFND 12 428 0 0 Fuelcell Energy Inc COM 35952H601 92324 33210 SH DFND 4 33210 0 0 Fulcrum Therapeutics Inc COM 359616109 84623 11624 SH DFND 0 0 11624 Fulcrum Therapeutics Inc COM 359616109 234372 32194 SH DFND 11 32194 0 0 Fulcrum Therapeutics Inc COM 359616109 15 2 SH DFND 12 2 0 0 Fulgent Genetics Inc COM 359664109 235470 7907 SH DFND 0 0 7907 Fulgent Genetics Inc COM 359664109 423144 14209 SH DFND 11 14209 0 0 Fulgent Genetics Inc COM 359664109 30 1 SH DFND 12 1 0 0 Fulgent Genetics Inc COM 359664109 247382 8307 SH DFND 4 8307 0 0 Full House Resorts Inc COM 359678109 8 1 SH DFND 12 1 0 0 Fulton Financial Corp COM 360271100 1162364 69065 SH DFND 0 0 69065 Fulton Financial Corp COM 360271100 2174722 129217 SH DFND 11 129217 0 0 Fulton Financial Corp COM 360271100 101 6 SH DFND 12 6 0 0 Fulton Financial Corp COM 360271100 1043 62 SH DFND 4 62 0 0 Funko Inc COM CL A 361008105 67609 6197 SH DFND 0 0 6197 Funko Inc COM CL A 361008105 195878 17954 SH DFND 11 17954 0 0 Funko Inc COM CL A 361008105 11 1 SH DFND 12 1 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 177641 4370 SH DFND 0 0 4370 Futu Holdings Ltd SPON ADS CL A 36118L106 5597790 137707 SH DFND 11 137707 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 36626 901 SH DFND 14 0 0 901 Futu Holdings Ltd SPON ADS CL A 36118L106 4727554 116299 SH DFND 4 116299 0 0 FutureFuel Corp COM 36116M106 30626 3767 SH DFND 0 0 3767 FutureFuel Corp COM 36116M106 242884 29875 SH DFND 11 29875 0 0 FutureFuel Corp COM 36116M106 8 1 SH DFND 12 1 0 0 G-III Apparel Group Ltd COM 36237H101 160859 11733 SH DFND 0 0 11733 G-III Apparel Group Ltd COM 36237H101 376230 27442 SH DFND 11 27442 0 0 G-III Apparel Group Ltd COM 36237H101 27 2 SH DFND 12 2 0 0 G-III Apparel Group Ltd COM 36237H101 603994 44055 SH DFND 4 44055 0 0 G1 Therapeutics Inc COM 3621LQ109 43793 8065 SH DFND 0 0 8065 G1 Therapeutics Inc COM 3621LQ109 144025 26524 SH DFND 11 26524 0 0 GATX Corp COM 361448103 1547353 14551 SH DFND 0 0 14551 GATX Corp COM 361448103 5227355 49157 SH DFND 11 49157 0 0 GATX Corp COM 361448103 106 1 SH DFND 12 1 0 0 GATX Corp COM 361448103 319 3 SH DFND 4 3 0 0 GCM Grosvenor Inc COM CL A 36831E108 15 2 SH DFND 12 2 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 3264228 158304 SH DFND 4 158304 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 309300 15000 SH DFND 5 15000 0 0 GEE Group Inc COM 36165A102 11 23 SH DFND 23 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 827151 28298 SH DFND 0 0 28298 GFL Environmental Inc SUB VTG SHS 36168Q104 4513054 154398 SH DFND 11 154398 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 93244 3190 SH DFND 4 3190 0 0 GMS Inc COM 36251C103 759799 15257 SH DFND 0 0 15257 GMS Inc COM 36251C103 2587010 51948 SH DFND 11 51948 0 0 GMS Inc COM 36251C103 100 2 SH DFND 12 2 0 0 GSK plc SPONSORED ADR 37733W204 191829 5459 SH DFND 4 5459 0 0 GT Biopharma Inc COM NEW 36254L209 157 176 SH DFND 176 0 0 GX Acquisition Corp COM CL A 151190105 3532 2738 SH DFND 0 0 2738 GX Acquisition Corp COM CL A 151190105 19529 15139 SH DFND 11 15139 0 0 GX Acquisition Corp COM CL A 151190105 3 2 SH DFND 12 2 0 0 GXO Logistics Inc COMMON STOCK 36262G101 1784271 41796 SH DFND 0 0 41796 GXO Logistics Inc COMMON STOCK 36262G101 3627882 84982 SH DFND 11 84982 0 0 GXO Logistics Inc COMMON STOCK 36262G101 4013 94 SH DFND 4 94 0 0 GameStop Corp CL A 36467W109 2000787 108385 SH DFND 0 0 108385 GameStop Corp CL A 36467W109 4072627 220619 SH DFND 11 220619 0 0 GameStop Corp CL A 36467W109 295 16 SH DFND 12 16 0 0 GameStop Corp CL A 36467W109 399068 21618 SH DFND 4 21618 0 0 Gamida Cell Ltd SHS M47364100 61275 47500 SH DFND 5 47500 0 0 Gaming and Leisure Properties Inc COM 36467J108 3601919 69148 SH DFND 0 0 69148 Gaming and Leisure Properties Inc COM 36467J108 16034344 307820 SH DFND 11 307820 0 0 Gaming and Leisure Properties Inc COM 36467J108 278421 5345 SH DFND 14 0 0 5345 Gaming and Leisure Properties Inc COM 36467J108 386404 7418 SH DFND 4 7418 0 0 Gaming and Leisure Properties Inc COM 36467J108 390675 7500 SH DFND 6 7500 0 0 Gannett Co Inc COM 36472T109 12 6 SH DFND 12 6 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 44066 18672 SH DFND 4 18672 0 0 Gap Inc COM 364760108 1000119 88663 SH DFND 0 0 88663 Gap Inc COM 364760108 1747340 154906 SH DFND 11 154906 0 0 Gap Inc COM 364760108 49666 4403 SH DFND 12 4403 0 0 Gap Inc COM 364760108 2337724 207245 SH DFND 4 207245 0 0 Garmin Ltd SHS H2906T109 28121686 304710 SH DFND 44000 0 260710 Garmin Ltd SHS H2906T109 12491728 135353 SH DFND 11 135353 0 0 Garmin Ltd SHS H2906T109 475386 5151 SH DFND 14 0 0 5151 Garmin Ltd SHS H2906T109 2233787 24204 SH DFND 4 24204 0 0 Garmin Ltd SHS H2906T109 396570 4297 SH DFND 5 4297 0 0 Garmin Ltd SHS H2906T109 6739662 73027 SH DFND 6 73027 0 0 Garrett Motion Inc COM 366505105 8740 1147 SH DFND 4 1147 0 0 Gartner Inc COM 366651107 7236086 21527 SH DFND 0 0 21527 Gartner Inc COM 366651107 28832409 85775 SH DFND 11 85775 0 0 Gartner Inc COM 366651107 503202 1497 SH DFND 14 0 0 1497 Gartner Inc COM 366651107 573119 1705 SH DFND 4 1705 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 191220 16759 SH DFND 0 0 16759 Gates Industrial Corporation PLC ORD SHS G39108108 869933 76243 SH DFND 11 76243 0 0 Gelesis Holdings Inc COM 36850R204 0 1 SH DFND 12 1 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 42532 2769 SH DFND 0 0 2769 Genco Shipping & Trading Ltd SHS Y2685T131 694042 45185 SH DFND 11 45185 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 15 1 SH DFND 12 1 0 0 Generac Holdings Inc COM 368736104 3173608 31528 SH DFND 0 0 31528 Generac Holdings Inc COM 368736104 7894965 78432 SH DFND 11 78432 0 0 Generac Holdings Inc COM 368736104 2718 27 SH DFND 12 27 0 0 Generac Holdings Inc COM 368736104 357444 3551 SH DFND 14 0 0 3551 Generac Holdings Inc COM 368736104 287686 2858 SH DFND 4 2858 0 0 Generac Holdings Inc COM 368736104 956270 9500 SH DFND 5 9500 0 0 General Dynamics Corp COM 369550108 5034896 20293 SH DFND 20 0 20273 General Dynamics Corp COM 369550108 31036328 125091 SH DFND 11 125091 0 0 General Dynamics Corp COM 369550108 248 1 SH DFND 12 1 0 0 General Dynamics Corp COM 369550108 215608 869 SH DFND 14 0 0 869 General Dynamics Corp COM 369550108 33276017 134118 SH DFND 4 134118 0 0 General Dynamics Corp COM 369550108 2512362 10126 SH DFND 5 10126 0 0 General Electric Co COM NEW 369604301 21485599 256422 SH DFND 0 0 256422 General Electric Co COM NEW 369604301 84375525 1006988 SH DFND 11 1006988 0 0 General Electric Co COM NEW 369604301 419 5 SH DFND 12 5 0 0 General Electric Co COM NEW 369604301 42635704 508840 SH DFND 13 508840 0 0 General Electric Co COM NEW 369604301 433194 5170 SH DFND 14 0 0 5170 General Electric Co COM NEW 369604301 14579 174 SH DFND 3 174 0 0 General Electric Co COM NEW 369604301 2874667 34308 SH DFND 4 34308 0 0 General Mills Inc COM 370334104 52019366 620386 SH DFND 0 0 620386 General Mills Inc COM 370334104 84884793 1012341 SH DFND 11 1012341 0 0 General Mills Inc COM 370334104 252 3 SH DFND 12 3 0 0 General Mills Inc COM 370334104 1081581 12899 SH DFND 14 0 0 12899 General Mills Inc COM 370334104 2444479 29153 SH DFND 4 29153 0 0 General Mills Inc COM 370334104 871369 10392 SH DFND 5 10392 0 0 General Mills Inc COM 370334104 8818840 105174 SH DFND 6 105174 0 0 General Motors Co COM 37045V100 13955319 414843 SH DFND 70 0 414773 General Motors Co COM 37045V100 46075026 1369650 SH DFND 11 1369650 0 0 General Motors Co COM 37045V100 8982 267 SH DFND 12 267 0 0 General Motors Co COM 37045V100 427026 12694 SH DFND 14 0 0 12694 General Motors Co COM 37045V100 11265195 334875 SH DFND 4 334875 0 0 Generation Bio Co COM 37148K100 15594 3968 SH DFND 0 0 3968 Generation Bio Co COM 37148K100 104243 26525 SH DFND 11 26525 0 0 Generation Bio Co COM 37148K100 8 2 SH DFND 12 2 0 0 Genesco Inc COM 371532102 256377 5571 SH DFND 0 0 5571 Genesco Inc COM 371532102 434199 9435 SH DFND 11 9435 0 0 Genmab A/S SPONSORED ADS 372303206 471944 11136 SH DFND 8 11136 0 0 Genpact Ltd SHS G3922B107 22512 486 SH DFND 12 486 0 0 Genpact Ltd SHS G3922B107 93 2 SH DFND 4 2 0 0 Gentex Corp COM 371901109 2765369 101407 SH DFND 0 0 101407 Gentex Corp COM 371901109 4261374 156266 SH DFND 11 156266 0 0 Gentex Corp COM 371901109 55822481 2047029 SH DFND 6 2047029 0 0 Gentherm Inc COM 37253A103 830881 12726 SH DFND 0 0 12726 Gentherm Inc COM 37253A103 2715476 41591 SH DFND 11 41591 0 0 Gentherm Inc COM 37253A103 65 1 SH DFND 12 1 0 0 Genuine Parts Co COM 372460105 10647441 61365 SH DFND 0 0 61365 Genuine Parts Co COM 372460105 36033689 207675 SH DFND 11 207675 0 0 Genuine Parts Co COM 372460105 598610 3450 SH DFND 14 0 0 3450 Genuine Parts Co COM 372460105 4264008 24575 SH DFND 4 24575 0 0 Genuine Parts Co COM 372460105 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434262 SH DFND 11 434262 0 0 Geron Corp COM 374163103 34 14 SH DFND 12 14 0 0 Getnet Adquirencia e Servicos para Meios de Pagamento SA SPONSORED ADS 37428A103 595 350 SH DFND 350 0 0 Getty Realty Corp COM 374297109 1049655 31009 SH DFND 0 0 31009 Getty Realty Corp COM 374297109 1408668 41615 SH DFND 11 41615 0 0 Getty Realty Corp COM 374297109 68 2 SH DFND 12 2 0 0 Getty Realty Corp COM 374297109 677 20 SH DFND 4 20 0 0 Gevo Inc COM PAR 374396406 41772 21985 SH DFND 0 0 21985 Gevo Inc COM PAR 374396406 262246 138024 SH DFND 11 138024 0 0 Gevo Inc COM PAR 374396406 15 8 SH DFND 12 8 0 0 Gevo Inc COM PAR 374396406 363 191 SH DFND 4 191 0 0 Gibraltar Industries Inc COM 374689107 256286 5586 SH DFND 0 0 5586 Gibraltar Industries Inc COM 374689107 1851487 40355 SH DFND 11 40355 0 0 Gibraltar Industries Inc COM 374689107 46 1 SH DFND 12 1 0 0 GigCapital4 Inc *W EXP 12/08/202 08975B117 657 21407 SH DFND 12 21407 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 24169 4167 SH DFND 0 0 4167 Gilat Satellite Networks Ltd SHS NEW M51474118 192978 33272 SH DFND 11 33272 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 812 140 SH DFND 4 140 0 0 Gildan Activewear Inc COM 375916103 1159705 42325 SH DFND 0 0 42325 Gildan Activewear Inc COM 375916103 7385451 269542 SH DFND 11 269542 0 0 Gildan Activewear Inc COM 375916103 33099 1208 SH DFND 12 1208 0 0 Gildan Activewear Inc COM 375916103 102997 3759 SH DFND 14 0 0 3759 Gildan Activewear Inc COM 375916103 30003 1095 SH DFND 4 1095 0 0 Gilead Sciences Inc COM 375558103 72565399 845258 SH DFND 0 0 845258 Gilead Sciences Inc COM 375558103 155730355 1813982 SH DFND 11 1813982 0 0 Gilead Sciences Inc COM 375558103 515 6 SH DFND 12 6 0 0 Gilead Sciences Inc COM 375558103 2075166 24172 SH DFND 14 0 0 24172 Gilead Sciences Inc COM 375558103 8183222 95320 SH DFND 4 95320 0 0 Gilead Sciences Inc COM 375558103 1049860 12229 SH DFND 5 12229 0 0 Gilead Sciences Inc COM 375558103 33238029 387164 SH DFND 6 387164 0 0 Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 44 220 SH DFND 12 220 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 388139 229668 SH DFND 0 0 229668 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 930771 550752 SH DFND 11 550752 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 1049 621 SH DFND 12 621 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 182447 107957 SH DFND 4 107957 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 13596 8045 SH DFND 5 8045 0 0 GitLab Inc CLASS A COM 37637K108 386013 8495 SH DFND 0 0 8495 GitLab Inc CLASS A COM 37637K108 1370879 30169 SH DFND 11 30169 0 0 GitLab Inc CLASS A COM 37637K108 1635840 36000 SH DFND 5 36000 0 0 Glacier Bancorp Inc COM 37637Q105 2220984 44941 SH DFND 0 0 44941 Glacier Bancorp Inc COM 37637Q105 7187398 145435 SH DFND 11 145435 0 0 Glacier Bancorp Inc COM 37637Q105 395 8 SH DFND 12 8 0 0 Glacier Bancorp Inc COM 37637Q105 692 14 SH DFND 4 14 0 0 Gladstone Commercial Corp COM 376536108 69320 3747 SH DFND 0 0 3747 Gladstone Commercial 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Lease Inc COM NEW 379378201 350200 27860 SH DFND 0 0 27860 Global Net Lease Inc COM NEW 379378201 1346913 107153 SH DFND 11 107153 0 0 Global Net Lease Inc COM NEW 379378201 50 4 SH DFND 12 4 0 0 Global Net Lease Inc COM NEW 379378201 125700 10000 SH DFND 3 10000 0 0 Global Net Lease Inc COM NEW 379378201 4035 321 SH DFND 4 321 0 0 Global Payments Inc COM 37940X102 7636119 76884 SH DFND 0 0 76884 Global Payments Inc COM 37940X102 27764012 279541 SH DFND 11 279541 0 0 Global Payments Inc COM 37940X102 99 1 SH DFND 12 1 0 0 Global Payments Inc COM 37940X102 514875 5184 SH DFND 14 0 0 5184 Global Payments Inc COM 37940X102 3420581 34440 SH DFND 4 34440 0 0 Global Payments Inc COM 37940X102 63565 640 SH DFND 5 640 0 0 Global Water Resources Inc COM 379463102 13 1 SH DFND 12 1 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 48006 2416 SH DFND 4 2416 0 0 Global X Blockchain ETF GBL X BLOCKCHAIN 37960A735 39 3 SH DFND 3 0 0 Global X Cloud Computing ETF CLOUD 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24190 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 2964 55 SH DFND 4 55 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 660153 12250 SH DFND 5 12250 0 0 Globalstar Inc COM 378973408 390416 293546 SH DFND 0 0 293546 Globalstar Inc COM 378973408 701020 527083 SH DFND 11 527083 0 0 Globalstar Inc COM 378973408 36 27 SH DFND 12 27 0 0 Globant SA COM L44385109 427799 2544 SH DFND 4 2544 0 0 Globe Life Inc COM 37959E102 2858602 23713 SH DFND 0 0 23713 Globe Life Inc COM 37959E102 11280948 93579 SH DFND 11 93579 0 0 Globe Life Inc COM 37959E102 208310 1728 SH DFND 14 0 0 1728 Globe Life Inc COM 37959E102 590574 4899 SH DFND 4 4899 0 0 Globus Medical Inc CL A 379577208 2540108 34201 SH DFND 0 0 34201 Globus Medical Inc CL A 379577208 4907687 66079 SH DFND 11 66079 0 0 Globus Medical Inc CL A 379577208 20127 271 SH DFND 4 271 0 0 GoDaddy Inc CL A 380237107 2228663 29787 SH DFND 0 0 29787 GoDaddy Inc CL A 380237107 14616835 195360 SH DFND 11 195360 0 0 GoDaddy Inc CL A 380237107 64570 863 SH DFND 12 863 0 0 GoDaddy Inc CL A 380237107 266733 3565 SH DFND 14 0 0 3565 GoDaddy Inc CL A 380237107 879883 11760 SH DFND 4 11760 0 0 GoPro Inc CL A 38268T103 251923 50587 SH DFND 0 0 50587 GoPro Inc CL A 38268T103 878661 176438 SH DFND 11 176438 0 0 GoPro Inc CL A 38268T103 25 5 SH DFND 12 5 0 0 GoPro Inc CL A 38268T103 72160 14490 SH DFND 4 14490 0 0 Gogo Inc COM 38046C109 324262 21969 SH DFND 0 0 21969 Gogo Inc COM 38046C109 623654 42253 SH DFND 11 42253 0 0 Gogo Inc COM 38046C109 30 2 SH DFND 12 2 0 0 Gogoro Inc *W EXP 04/04/202 G9491K113 48298 137993 SH DFND 12 137993 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 534000 200000 SH DFND 5 200000 0 0 Golar LNG Ltd SHS G9456A100 91 4 SH DFND 12 4 0 0 Golar LNG Ltd SHS G9456A100 1369314 60084 SH DFND 6 60084 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 828680 80027 SH DFND 11 80027 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 114733 11080 SH DFND 4 11080 0 0 GoldMining Inc COM 38149E101 1136 1005 SH DFND 12 1005 0 0 Golden Entertainment Inc COM 381013101 147767 3951 SH DFND 0 0 3951 Golden Entertainment Inc COM 381013101 452241 12092 SH DFND 11 12092 0 0 Golden Entertainment Inc COM 381013101 37 1 SH DFND 12 1 0 0 Golden Minerals Co COM 381119106 1 4 SH DFND 4 0 0 Golden Ocean Group Ltd SHS NEW G39637205 203502 23418 SH DFND 0 0 23418 Golden Ocean Group Ltd SHS NEW G39637205 786584 90516 SH DFND 11 90516 0 0 Golden Ocean Group Ltd SHS NEW G39637205 43 5 SH DFND 12 5 0 0 Golden Ocean Group Ltd SHS NEW G39637205 3737 430 SH DFND 4 430 0 0 Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 2823903 135000 SH DFND 5 135000 0 0 Goldman Sachs Group Inc COM 38141G104 39291257 114425 SH DFND 0 0 114425 Goldman Sachs Group Inc COM 38141G104 111586825 324966 SH DFND 11 324966 0 0 Goldman Sachs Group Inc COM 38141G104 3777 11 SH DFND 12 11 0 0 Goldman Sachs Group Inc COM 38141G104 2212397 6443 SH DFND 14 0 0 6443 Goldman Sachs Group Inc COM 38141G104 4774699 13905 SH DFND 4 13905 0 0 Goldman Sachs Group Inc COM 38141G104 8111322 23622 SH DFND 5 23622 0 0 Golub Capital Bdc Inc COM 38173M102 4761933 361849 SH DFND 5 361849 0 0 Goodrx Holdings Inc COM CL A 38246G108 34764 7460 SH DFND 0 0 7460 Goodrx Holdings Inc COM CL A 38246G108 198754 42651 SH DFND 11 42651 0 0 Goodrx Holdings Inc COM CL A 38246G108 144371 30981 SH DFND 4 30981 0 0 Goodyear Tire & Rubber Co COM 382550101 696686 68639 SH DFND 0 0 68639 Goodyear Tire & Rubber Co COM 382550101 2421171 238539 SH DFND 11 238539 0 0 Goodyear Tire & Rubber Co COM 382550101 112 11 SH DFND 12 11 0 0 Goodyear Tire & Rubber Co COM 382550101 6642698 654453 SH DFND 4 654453 0 0 Goosehead Insurance Inc COM CL A 38267D109 106076 3089 SH DFND 0 0 3089 Goosehead Insurance Inc COM CL A 38267D109 423344 12328 SH DFND 11 12328 0 0 Goosehead Insurance Inc COM CL A 38267D109 34 1 SH DFND 12 1 0 0 Gorman-Rupp Co COM 383082104 89824 3506 SH DFND 0 0 3506 Gorman-Rupp Co COM 383082104 387349 15119 SH DFND 11 15119 0 0 Gorman-Rupp Co COM 383082104 26 1 SH DFND 12 1 0 0 Gossamer Bio Inc COM 38341P102 11484 5292 SH DFND 0 0 5292 Gossamer Bio Inc COM 38341P102 64252 29609 SH DFND 11 29609 0 0 Gossamer Bio Inc COM 38341P102 4 2 SH DFND 12 2 0 0 Grab Holdings Ltd *W EXP 12/01/202 G4124C117 2911 5417 SH DFND 12 5417 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 2034502 631833 SH DFND 305542 0 326291 Grab Holdings Ltd CLASS A ORD G4124C109 4977859 1545919 SH DFND 11 1545919 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 270805 84101 SH DFND 4 84101 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 693356 215328 SH DFND 6 215328 0 0 Graco Inc COM 384109104 4613027 68585 SH DFND 0 0 68585 Graco Inc COM 384109104 12857153 191156 SH DFND 11 191156 0 0 Graco Inc COM 384109104 67 1 SH DFND 4 1 0 0 GrafTech International Ltd COM 384313508 177415 37272 SH DFND 0 0 37272 GrafTech International Ltd COM 384313508 622370 130750 SH DFND 11 130750 0 0 GrafTech International Ltd COM 384313508 38 8 SH DFND 12 8 0 0 Graham Holdings Co COM CL B 384637104 948610 1570 SH DFND 0 0 1570 Graham Holdings Co COM CL B 384637104 1721394 2849 SH DFND 11 2849 0 0 Gran Tierra Energy Inc COM 38500T101 121778 123008 SH DFND 3 0 123005 Gran Tierra Energy Inc COM 38500T101 235075 237449 SH DFND 11 237449 0 0 Gran Tierra Energy Inc COM 38500T101 1207 1219 SH DFND 12 1219 0 0 Grand Canyon Education Inc COM 38526M106 1509353 14285 SH DFND 0 0 14285 Grand Canyon Education Inc COM 38526M106 3130706 29630 SH DFND 11 29630 0 0 Grand Canyon Education Inc COM 38526M106 634 6 SH DFND 4 6 0 0 Granite Construction Inc COM 387328107 784972 22383 SH DFND 0 0 22383 Granite Construction Inc COM 387328107 2169255 61855 SH DFND 11 61855 0 0 Granite Construction Inc COM 387328107 70 2 SH DFND 12 2 0 0 Granite Construction Inc COM 387328107 21358 609 SH DFND 4 609 0 0 Granite Construction Inc COM 387328107 2104200 60000 SH DFND 6 60000 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 30241 5642 SH DFND 0 0 5642 Granite Point Mortgage Trust Inc COM STK 38741L107 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390607109 294275 49458 SH DFND 11 49458 0 0 Great Lakes Dredge & Dock Corp COM 390607109 18 3 SH DFND 12 3 0 0 Great Lakes Dredge & Dock Corp COM 390607109 4910357 825270 SH DFND 5 825270 0 0 Great Southern Bancorp Inc COM 390905107 120467 2025 SH DFND 0 0 2025 Great Southern Bancorp Inc COM 390905107 373359 6276 SH DFND 11 6276 0 0 Green Brick Partners Inc COM 392709101 339608 14016 SH DFND 0 0 14016 Green Brick Partners Inc COM 392709101 551305 22753 SH DFND 11 22753 0 0 Green Brick Partners Inc COM 392709101 24 1 SH DFND 12 1 0 0 Green Dot Corp CL A 39304D102 337994 21365 SH DFND 0 0 21365 Green Dot Corp CL A 39304D102 879228 55577 SH DFND 11 55577 0 0 Green Dot Corp CL A 39304D102 32 2 SH DFND 12 2 0 0 Green Plains Inc COM 393222104 696407 22833 SH DFND 0 0 22833 Green Plains Inc COM 393222104 2452993 80426 SH DFND 11 80426 0 0 Green Plains Inc COM 393222104 61 2 SH DFND 12 2 0 0 Green Plains Inc COM 393222104 57127 1873 SH DFND 4 1873 0 0 Greenbrier Companies Inc COM 393657101 184281 5496 SH DFND 0 0 5496 Greenbrier Companies Inc COM 393657101 723644 21582 SH DFND 11 21582 0 0 Greenbrier Companies Inc COM 393657101 34 1 SH DFND 12 1 0 0 Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 293088 300000 PRN DFND 0 0 300000 Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 488480 500000 PRN DFND 6 500000 0 0 Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 1 SH DFND 12 1 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 6304 5342 SH DFND 0 0 5342 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 34661 29374 SH DFND 11 29374 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 4 3 SH DFND 12 3 0 0 Greenlight Capital Re Ltd CLASS A G4095J109 8 1 SH DFND 12 1 0 0 Greif Inc CL A 397624107 675965 10080 SH DFND 0 0 10080 Greif Inc CL A 397624107 1392702 20768 SH DFND 11 20768 0 0 Greif Inc CL A 397624107 67 1 SH DFND 12 1 0 0 Greif Inc CL A 397624107 282792 4217 SH DFND 4 4217 0 0 Greif Inc CL B 397624206 144491 1847 SH DFND 0 0 1847 Greif Inc CL B 397624206 359936 4601 SH DFND 11 4601 0 0 Grid Dynamics Holdings Inc CL A 39813G109 104458 9310 SH DFND 0 0 9310 Grid Dynamics Holdings Inc CL A 39813G109 305375 27217 SH DFND 11 27217 0 0 Grid Dynamics Holdings Inc CL A 39813G109 22 2 SH DFND 12 2 0 0 Griffon Corp COM 398433102 248383 6940 SH DFND 0 0 6940 Griffon Corp COM 398433102 1011640 28266 SH DFND 11 28266 0 0 Griffon Corp COM 398433102 72 2 SH DFND 12 2 0 0 Grifols SA SP ADR REP B NVT 398438408 129200 15200 SH DFND 0 0 15200 Grocery Outlet Holding Corp COM 39874R101 470309 16112 SH DFND 0 0 16112 Grocery Outlet Holding Corp COM 39874R101 2160469 74014 SH DFND 11 74014 0 0 Group 1 Automotive Inc COM 398905109 1117753 6197 SH DFND 0 0 6197 Group 1 Automotive Inc COM 398905109 2020865 11204 SH DFND 11 11204 0 0 Group 1 Automotive Inc COM 398905109 361 2 SH DFND 12 2 0 0 Group 1 Automotive Inc COM 398905109 180 1 SH DFND 4 1 0 0 Groupon Inc COM NEW 399473206 9 1 SH DFND 12 1 0 0 Groupon Inc COM NEW 399473206 192758 22466 SH DFND 4 22466 0 0 GrowGeneration Corp COM 39986L109 8 2 SH DFND 12 2 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1571556 10928 SH DFND 11 10928 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 14027946 97545 SH DFND 6 97545 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 12861048 55200 SH DFND 6 55200 0 0 Guardant Health Inc COM 40131M109 613904 22570 SH DFND 0 0 22570 Guardant Health Inc COM 40131M109 1664069 61179 SH DFND 11 61179 0 0 Guardant Health Inc COM 40131M109 100858 3708 SH DFND 5 3708 0 0 Guardant Health Inc COM 40131M109 55041539 2023586 SH DFND 6 2023586 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 518868 700000 PRN DFND 0 0 700000 Guardant Health Inc NOTE 11/1 40131MAB5 432884 584000 PRN DFND 11 584000 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 370620 500000 PRN DFND 12 500000 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 2964960 4000000 PRN DFND 6 4000000 0 0 Guess Inc COM 401617105 138437 6691 SH DFND 0 0 6691 Guess Inc COM 401617105 681032 32916 SH DFND 11 32916 0 0 Guess Inc COM 401617105 21 1 SH DFND 12 1 0 0 Guess Inc COM 401617105 687570 33232 SH DFND 4 33232 0 0 Guess Inc NOTE 2.000% 4/1 401617AD7 66703 64000 PRN DFND 12 64000 0 0 Guidewire Software Inc COM 40171V100 1024670 16379 SH DFND 0 0 16379 Guidewire Software Inc COM 40171V100 4333781 69274 SH DFND 11 69274 0 0 Guidewire Software Inc COM 40171V100 938 15 SH DFND 12 15 0 0 Guidewire Software Inc COM 40171V100 84081 1344 SH DFND 14 0 0 1344 Guidewire Software Inc COM 40171V100 188 3 SH DFND 4 3 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 231203 250000 PRN DFND 0 0 250000 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 4716531 5100000 PRN DFND 12 5100000 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 1942101 2100000 PRN DFND 6 2100000 0 0 Gulfport Energy Corp COMMON SHARES 402635502 141904 1927 SH DFND 0 0 1927 Gulfport Energy Corp COMMON SHARES 402635502 582345 7908 SH DFND 11 7908 0 0 H & R Block Inc COM 093671105 2358290 64593 SH DFND 0 0 64593 H & R Block Inc COM 093671105 4553089 124708 SH DFND 11 124708 0 0 H & R Block Inc COM 093671105 256 7 SH DFND 4 7 0 0 H&E Equipment Services Inc COM 404030108 251743 5545 SH DFND 0 0 5545 H&E Equipment Services Inc COM 404030108 963842 21230 SH DFND 11 21230 0 0 H&E Equipment Services Inc COM 404030108 45 1 SH DFND 12 1 0 0 H.B. Fuller Company COM 359694106 1472221 20556 SH DFND 0 0 20556 H.B. Fuller Company COM 359694106 2817388 39338 SH DFND 11 39338 0 0 H.B. Fuller Company COM 359694106 143 2 SH DFND 12 2 0 0 H.B. Fuller Company COM 359694106 215 3 SH DFND 4 3 0 0 HALEON PLC SPON ADS 405552100 47920 5990 SH DFND 4 5990 0 0 HBT Financial Inc COM 404111106 29805 1523 SH DFND 0 0 1523 HBT Financial Inc COM 404111106 123506 6311 SH DFND 11 6311 0 0 HCA Healthcare Inc COM 40412C101 27645552 115209 SH DFND 0 0 115209 HCA Healthcare Inc COM 40412C101 57067287 237820 SH DFND 11 237820 0 0 HCA Healthcare Inc COM 40412C101 240 1 SH DFND 12 1 0 0 HCA Healthcare Inc COM 40412C101 1088938 4538 SH DFND 14 0 0 4538 HCA Healthcare Inc COM 40412C101 3806965 15865 SH DFND 4 15865 0 0 HCA Healthcare Inc COM 40412C101 2675554 11150 SH DFND 6 11150 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 2142259 31315 SH DFND 0 0 31315 HDFC Bank Ltd SPONSORED ADS 40415F101 6206702 90728 SH DFND 11 90728 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 17992 263 SH DFND 14 0 0 263 HDFC Bank Ltd SPONSORED ADS 40415F101 4967045 72607 SH DFND 4 72607 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 9272018 135536 SH DFND 5 135536 0 0 HEICO Corp CL A 422806208 1940012 16187 SH DFND 0 0 16187 HEICO Corp CL A 422806208 8990907 75018 SH DFND 11 75018 0 0 HEICO Corp CL A 422806208 367700 3068 SH DFND 14 0 0 3068 HEICO Corp CL A 422806208 58966 492 SH DFND 4 492 0 0 HEICO Corp COM 422806109 3425404 22295 SH DFND 0 0 22295 HEICO Corp COM 422806109 10616370 69099 SH DFND 11 69099 0 0 HEICO Corp COM 422806109 204188 1329 SH DFND 14 0 0 1329 HEICO Corp COM 422806109 41944 273 SH DFND 4 273 0 0 HEICO Corp COM 422806109 64954997 422774 SH DFND 6 422774 0 0 HF Sinclair Corp COM 403949100 2987619 57576 SH DFND 0 0 57576 HF Sinclair Corp COM 403949100 8072527 155570 SH DFND 11 155570 0 0 HF Sinclair Corp COM 403949100 25789 497 SH DFND 12 497 0 0 HF Sinclair Corp COM 403949100 65537 1263 SH DFND 14 0 0 1263 HF Sinclair Corp COM 403949100 165166 3183 SH DFND 4 3183 0 0 HNI Corp COM 404251100 279751 9840 SH DFND 0 0 9840 HNI Corp COM 404251100 826176 29060 SH DFND 11 29060 0 0 HNI Corp COM 404251100 57 2 SH DFND 12 2 0 0 HP Inc COM 40434L105 11959488 445087 SH DFND 0 0 445087 HP Inc COM 40434L105 36678141 1365022 SH DFND 11 1365022 0 0 HP Inc COM 40434L105 6610 246 SH DFND 12 246 0 0 HP Inc COM 40434L105 609197 22672 SH DFND 14 0 0 22672 HP Inc COM 40434L105 4834209 179911 SH DFND 4 179911 0 0 HP Inc COM 40434L105 76418 2844 SH DFND 5 2844 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 25894 831 SH DFND 12 831 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 7775012 249519 SH DFND 4 249519 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 90143 6099 SH DFND 0 0 6099 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 110096 7449 SH DFND 11 7449 0 0 HUYA Inc ADS REP SHS A 44852D108 19553 4950 SH DFND 0 0 4950 HUYA Inc ADS REP SHS A 44852D108 87643 22188 SH DFND 11 22188 0 0 HUYA Inc ADS REP SHS A 44852D108 3752737 950060 SH DFND 4 950060 0 0 Hackett Group Inc COM 404609109 99609 4890 SH DFND 0 0 4890 Hackett Group Inc COM 404609109 645810 31704 SH DFND 11 31704 0 0 Hackett Group Inc COM 404609109 20 1 SH DFND 12 1 0 0 Hackett Group Inc COM 404609109 3524 173 SH DFND 4 173 0 0 Haemonetics Corp COM 405024100 1680672 21369 SH DFND 0 0 21369 Haemonetics Corp COM 405024100 3733673 47472 SH DFND 11 47472 0 0 Haemonetics Corp COM 405024100 157 2 SH DFND 12 2 0 0 Haemonetics Corp COM 405024100 9910 126 SH DFND 4 126 0 0 Hagerty Inc CL A COM 405166109 22329 2655 SH DFND 0 0 2655 Hagerty Inc CL A COM 405166109 114326 13594 SH DFND 11 13594 0 0 Hain Celestial Group Inc COM 405217100 613788 37935 SH DFND 0 0 37935 Hain Celestial Group Inc COM 405217100 1090273 67384 SH DFND 11 67384 0 0 Hain Celestial Group Inc COM 405217100 49 3 SH DFND 12 3 0 0 Hain Celestial Group Inc COM 405217100 862394 53300 SH DFND 5 53300 0 0 Halliburton Co COM 406216101 13950795 354531 SH DFND 0 0 354531 Halliburton Co COM 406216101 31800624 808148 SH DFND 11 808148 0 0 Halliburton Co COM 406216101 472 12 SH DFND 12 12 0 0 Halliburton Co COM 406216101 230237 5851 SH DFND 14 0 0 5851 Halliburton Co COM 406216101 25505765 648177 SH DFND 4 648177 0 0 Halozyme Therapeutics Inc COM 40637H109 1471093 25854 SH DFND 0 0 25854 Halozyme Therapeutics Inc COM 40637H109 7723834 135744 SH DFND 11 135744 0 0 Halozyme Therapeutics Inc COM 40637H109 285 5 SH DFND 12 5 0 0 Halozyme Therapeutics Inc COM 40637H109 2390 42 SH DFND 4 42 0 0 Halozyme Therapeutics Inc COM 40637H109 711250 12500 SH DFND 5 12500 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 4096040 4211000 PRN DFND 11 4211000 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 299592 308000 PRN DFND 12 308000 0 0 Hamilton Lane Inc CL A 407497106 428379 6706 SH DFND 0 0 6706 Hamilton Lane Inc CL A 407497106 5722179 89577 SH DFND 11 89577 0 0 Hamilton Lane Inc CL A 407497106 64 1 SH DFND 12 1 0 0 Hancock Whitney Corp COM 410120109 1719345 35531 SH DFND 0 0 35531 Hancock Whitney Corp COM 410120109 5113033 105663 SH DFND 11 105663 0 0 Hancock Whitney Corp COM 410120109 145 3 SH DFND 12 3 0 0 Hancock Whitney Corp COM 410120109 823 17 SH DFND 4 17 0 0 HanesBrands Inc COM 410345102 944606 148523 SH DFND 0 0 148523 HanesBrands Inc COM 410345102 1604501 252280 SH DFND 11 252280 0 0 HanesBrands Inc COM 410345102 16644 2617 SH DFND 12 2617 0 0 HanesBrands Inc COM 410345102 463911 72942 SH DFND 4 72942 0 0 Hanmi Financial Corp COM NEW 410495204 139219 5625 SH DFND 0 0 5625 Hanmi Financial Corp COM NEW 410495204 531333 21468 SH DFND 11 21468 0 0 Hanmi Financial Corp COM NEW 410495204 25 1 SH DFND 12 1 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 1059828 36571 SH DFND 0 0 36571 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3045885 105103 SH DFND 11 105103 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 87 3 SH DFND 12 3 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 6354184 219261 SH DFND 5 219261 0 0 Hanover Insurance Group Inc COM 410867105 1911414 14145 SH DFND 0 0 14145 Hanover Insurance Group Inc COM 410867105 3754182 27782 SH DFND 11 27782 0 0 Hanover Insurance Group Inc COM 410867105 405 3 SH DFND 4 3 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 289231 20808 SH DFND 0 0 20808 HarborOne Bancorp Inc COM NEW 41165Y100 488085 35114 SH DFND 11 35114 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 28 2 SH DFND 12 2 0 0 Harley-Davidson Inc COM 412822108 2443917 58748 SH DFND 0 0 58748 Harley-Davidson Inc COM 412822108 4530573 108908 SH DFND 11 108908 0 0 Harley-Davidson Inc COM 412822108 697840 16775 SH DFND 4 16775 0 0 Harmonic Inc COM 413160102 555859 42432 SH DFND 0 0 42432 Harmonic Inc COM 413160102 1031180 78716 SH DFND 11 78716 0 0 Harmonic Inc COM 413160102 52 4 SH DFND 12 4 0 0 Harmony Biosciences Holdings Inc COM 413197104 227012 4120 SH DFND 0 0 4120 Harmony Biosciences Holdings Inc COM 413197104 810521 14710 SH DFND 11 14710 0 0 Harmony Biosciences Holdings Inc COM 413197104 55 1 SH DFND 12 1 0 0 Harmony Biosciences Holdings Inc COM 413197104 82650 1500 SH DFND 5 1500 0 0 Harsco Corp COM 415864107 51314 8158 SH DFND 0 0 8158 Harsco Corp COM 415864107 363147 57734 SH DFND 11 57734 0 0 Harsco Corp COM 415864107 19 3 SH DFND 12 3 0 0 Harte Hanks Inc COM 416196202 130016 11122 SH DFND 0 0 11122 Harte Hanks Inc COM 416196202 1373575 117500 SH DFND 6 117500 0 0 Hartford Financial Services Group Inc COM 416515104 10689148 140962 SH DFND 0 0 140962 Hartford Financial Services Group Inc COM 416515104 31509640 415530 SH DFND 11 415530 0 0 Hartford Financial Services Group Inc COM 416515104 76 1 SH DFND 12 1 0 0 Hartford Financial Services Group Inc COM 416515104 486146 6411 SH DFND 14 0 0 6411 Hartford Financial Services Group Inc COM 416515104 150068 1979 SH DFND 4 1979 0 0 Hartford Financial Services Group Inc COM 416515104 293159 3866 SH DFND 5 3866 0 0 Harvard Bioscience Inc COM 416906105 63987 23100 SH DFND 5 23100 0 0 Hasbro Inc COM 418056107 3439561 56377 SH DFND 0 0 56377 Hasbro Inc COM 418056107 11048118 181087 SH DFND 11 181087 0 0 Hasbro Inc COM 418056107 1464 24 SH DFND 12 24 0 0 Hasbro Inc COM 418056107 154965 2540 SH DFND 14 0 0 2540 Hasbro Inc COM 418056107 1676921 27486 SH DFND 4 27486 0 0 Hasbro Inc COM 418056107 9457 155 SH DFND 5 155 0 0 Haverty Furniture Companies Inc COM 419596101 158051 5286 SH DFND 0 0 5286 Haverty Furniture Companies Inc COM 419596101 296100 9903 SH DFND 11 9903 0 0 Haverty Furniture Companies Inc COM 419596101 30 1 SH DFND 12 1 0 0 Hawaiian Electric Industries Inc COM 419870100 1632652 39012 SH DFND 0 0 39012 Hawaiian Electric Industries Inc COM 419870100 4165707 99539 SH DFND 11 99539 0 0 Hawaiian Holdings Inc COM 419879101 6761 659 SH DFND 0 0 659 Hawaiian Holdings Inc COM 419879101 64792 6315 SH DFND 11 6315 0 0 Hawaiian Holdings Inc COM 419879101 21 2 SH DFND 12 2 0 0 Hawaiian Holdings Inc COM 419879101 369 36 SH DFND 4 36 0 0 Hawkins Inc COM 420261109 245342 6356 SH DFND 0 0 6356 Hawkins Inc COM 420261109 554412 14363 SH DFND 11 14363 0 0 Hawkins Inc COM 420261109 39 1 SH DFND 12 1 0 0 Haynes International Inc COM NEW 420877201 93436 2045 SH DFND 0 0 2045 Haynes International Inc COM NEW 420877201 346696 7588 SH DFND 11 7588 0 0 Hayward Holdings Inc COM 421298100 120734 12844 SH DFND 0 0 12844 Hayward Holdings Inc COM 421298100 488020 51917 SH DFND 11 51917 0 0 Hci Group Inc COM 40416E103 37017 935 SH DFND 0 0 935 Hci Group Inc COM 40416E103 197594 4991 SH DFND 11 4991 0 0 HeadHunter Group PLC SPONSORED ADS 42207L106 225450 15000 SH DFND 0 0 15000 HeadHunter Group PLC SPONSORED ADS 42207L106 6872513 457253 SH DFND 6 457253 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2815091 20719 SH DFND 0 0 20719 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9441470 69489 SH DFND 4 69489 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 11876940 87414 SH DFND 5 87414 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 8152200 60000 SH DFND 6 60000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 278534 2050 SH DFND 8 2050 0 0 Health Catalyst Inc COM 42225T107 229066 21549 SH DFND 0 0 21549 Health Catalyst Inc COM 42225T107 363121 34160 SH DFND 11 34160 0 0 Health Catalyst Inc COM 42225T107 21 2 SH DFND 12 2 0 0 Health Catalyst Inc COM 42225T107 2240857 210805 SH DFND 13 210805 0 0 HealthStream Inc COM 42222N103 112227 4518 SH DFND 0 0 4518 HealthStream Inc COM 42222N103 407177 16392 SH DFND 11 16392 0 0 HealthStream Inc COM 42222N103 25 1 SH DFND 12 1 0 0 Healthcare Services Group Inc COM 421906108 360132 30011 SH DFND 0 0 30011 Healthcare Services Group Inc COM 421906108 643452 53621 SH DFND 11 53621 0 0 Healthcare Services Group Inc COM 421906108 36 3 SH DFND 12 3 0 0 Healthcare Trust Of America Inc CL A COM 42226K105 1256076 65183 SH DFND 0 0 65183 Healthcare Trust Of America Inc CL A COM 42226K105 11494054 596474 SH DFND 11 596474 0 0 Healthcare Trust Of America Inc CL A COM 42226K105 155702 8080 SH DFND 14 0 0 8080 Healthcare Trust Of America Inc CL A COM 42226K105 31738 1647 SH DFND 4 1647 0 0 Healthequity Inc COM 42226A107 975700 15829 SH DFND 0 0 15829 Healthequity Inc COM 42226A107 5818754 94399 SH DFND 11 94399 0 0 Healthequity Inc COM 42226A107 4130 67 SH DFND 12 67 0 0 Healthequity Inc COM 42226A107 6226 101 SH DFND 4 101 0 0 Healthequity Inc COM 42226A107 22866529 370969 SH DFND 6 370969 0 0 Healthpeak Properties Inc COM 42250P103 9298087 370885 SH DFND 0 0 370885 Healthpeak Properties Inc COM 42250P103 19533140 779144 SH DFND 11 779144 0 0 Healthpeak Properties Inc COM 42250P103 4738 189 SH DFND 12 189 0 0 Healthpeak Properties Inc COM 42250P103 261430 10428 SH DFND 14 0 0 10428 Healthpeak Properties Inc COM 42250P103 1124590 44858 SH DFND 4 44858 0 0 Heartland Express Inc COM 422347104 141220 9206 SH DFND 0 0 9206 Heartland Express Inc COM 422347104 742701 48416 SH DFND 11 48416 0 0 Heartland Express Inc COM 422347104 31 2 SH DFND 12 2 0 0 Heartland Financial USA Inc COM 42234Q102 336923 7227 SH DFND 0 0 7227 Heartland Financial USA Inc COM 42234Q102 1286526 27596 SH DFND 11 27596 0 0 Heartland Financial USA Inc COM 42234Q102 93 2 SH DFND 12 2 0 0 Hecla Mining Co COM 422704106 625956 112582 SH DFND 0 0 112582 Hecla Mining Co COM 422704106 2985809 537016 SH DFND 11 537016 0 0 Hecla Mining Co COM 422704106 122 22 SH DFND 12 22 0 0 Heidrick & Struggles International Inc COM 422819102 110901 3965 SH DFND 0 0 3965 Heidrick & Struggles International Inc COM 422819102 385483 13782 SH DFND 11 13782 0 0 Heidrick & Struggles International Inc COM 422819102 28 1 SH DFND 12 1 0 0 Helbiz Inc CLASS A COM 42309B204 250336 1918282 SH DFND 5 1918282 0 0 Helen of Troy Ltd COM G4388N106 1100893 9926 SH DFND 0 0 9926 Helen of Troy Ltd COM G4388N106 1824470 16450 SH DFND 11 16450 0 0 Helen of Troy Ltd COM G4388N106 93941 847 SH DFND 12 847 0 0 Heliogen Inc COMMON STOCK 42329E105 5011 7177 SH DFND 0 0 7177 Heliogen Inc COMMON STOCK 42329E105 31486 45096 SH DFND 11 45096 0 0 Heliogen Inc COMMON STOCK 42329E105 3 4 SH DFND 12 4 0 0 Helios Technologies Inc COM 42328H109 335514 6163 SH DFND 0 0 6163 Helios Technologies Inc COM 42328H109 1141933 20976 SH DFND 11 20976 0 0 Helios Technologies Inc COM 42328H109 54 1 SH DFND 12 1 0 0 Helix Energy Solutions Group Inc COM 42330P107 470254 63720 SH DFND 0 0 63720 Helix Energy Solutions Group Inc COM 42330P107 834095 113021 SH DFND 11 113021 0 0 Helix Energy Solutions Group Inc COM 42330P107 44 6 SH DFND 12 6 0 0 Helmerich and Payne Inc COM 423452101 858453 17318 SH DFND 0 0 17318 Helmerich and Payne Inc COM 423452101 3504946 70707 SH DFND 11 70707 0 0 Helmerich and Payne Inc COM 423452101 198 4 SH DFND 12 4 0 0 Helmerich and Payne Inc COM 423452101 187672 3786 SH DFND 4 3786 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 65981 53643 SH DFND 0 0 53643 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 169087 137469 SH DFND 11 137469 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 9 7 SH DFND 12 7 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 130 106 SH DFND 4 106 0 0 Henry Schein Inc COM 806407102 3405497 42638 SH DFND 0 0 42638 Henry Schein Inc COM 806407102 9580806 119955 SH DFND 11 119955 0 0 Henry Schein Inc COM 806407102 9505 119 SH DFND 12 119 0 0 Henry Schein Inc COM 806407102 229786 2877 SH DFND 14 0 0 2877 Henry Schein Inc COM 806407102 7273841 91071 SH DFND 4 91071 0 0 Henry Schein Inc COM 806407102 457336 5726 SH DFND 5 5726 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 284401 19113 SH DFND 0 0 19113 Herbalife Nutrition Ltd COM SHS G4412G101 933437 62731 SH DFND 11 62731 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 60 4 SH DFND 12 4 0 0 Herc Holdings Inc COM 42704L104 1359513 10333 SH DFND 0 0 10333 Herc Holdings Inc COM 42704L104 2394837 18202 SH DFND 11 18202 0 0 Herc Holdings Inc COM 42704L104 132 1 SH DFND 12 1 0 0 Heritage Commerce Corp COM 426927109 132093 10161 SH DFND 0 0 10161 Heritage Commerce Corp COM 426927109 1015001 78077 SH DFND 11 78077 0 0 Heritage Commerce Corp COM 426927109 26 2 SH DFND 12 2 0 0 Heritage Financial Corp COM 42722X106 431626 14087 SH DFND 0 0 14087 Heritage Financial Corp COM 42722X106 783771 25580 SH DFND 11 25580 0 0 Heritage Financial Corp COM 42722X106 31 1 SH DFND 12 1 0 0 Heritage Global Inc COM 42727E103 21 9 SH DFND 9 0 0 Heritage-Crystal Clean Inc COM 42726M106 26406 813 SH DFND 0 0 813 Heritage-Crystal Clean Inc COM 42726M106 290339 8939 SH DFND 11 8939 0 0 Heritage-Crystal Clean Inc COM 42726M106 32 1 SH DFND 12 1 0 0 Heron Therapeutics Inc COM 427746102 28683 11473 SH DFND 0 0 11473 Heron Therapeutics Inc COM 427746102 196275 78510 SH DFND 11 78510 0 0 Heron Therapeutics Inc COM 427746102 10 4 SH DFND 12 4 0 0 Heron Therapeutics Inc COM 427746102 540 216 SH DFND 4 216 0 0 Heron Therapeutics Inc COM 427746102 75000 30000 SH DFND 5 30000 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 9 1 SH DFND 12 1 0 0 Hershey Co COM 427866108 18139341 78332 SH DFND 0 0 78332 Hershey Co COM 427866108 49899398 215483 SH DFND 11 215483 0 0 Hershey Co COM 427866108 764181 3300 SH DFND 14 0 0 3300 Hershey Co COM 427866108 7196038 31075 SH DFND 4 31075 0 0 Hershey Co COM 427866108 628481 2714 SH DFND 5 2714 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 7 1 SH DFND 1 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 298 40 SH DFND 12 40 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 516177 69239 SH DFND 4 69239 0 0 Hertz Global Holdings Inc COM NEW 42806J700 422917 27480 SH DFND 0 0 27480 Hertz Global Holdings Inc COM NEW 42806J700 1897295 123281 SH DFND 11 123281 0 0 Hertz Global Holdings Inc COM NEW 42806J700 1453570 94449 SH DFND 4 94449 0 0 Heska Corp COM RESTRC NEW 42805E306 247521 3982 SH DFND 0 0 3982 Heska Corp COM RESTRC NEW 42805E306 554405 8919 SH DFND 11 8919 0 0 Hess Corp COM 42809H107 7369676 51965 SH DFND 0 0 51965 Hess Corp COM 42809H107 20037748 141290 SH DFND 11 141290 0 0 Hess Corp COM 42809H107 142 1 SH DFND 12 1 0 0 Hess Corp COM 42809H107 146500 1033 SH DFND 14 0 0 1033 Hess Corp COM 42809H107 497079 3505 SH DFND 4 3505 0 0 Hess Corp COM 42809H107 2842215 20041 SH DFND 5 20041 0 0 Hewlett Packard Enterprise Co COM 42824C109 9814155 614922 SH DFND 0 0 614922 Hewlett Packard Enterprise Co COM 42824C109 38790828 2430503 SH DFND 11 2430503 0 0 Hewlett Packard Enterprise Co COM 42824C109 96 6 SH DFND 12 6 0 0 Hewlett Packard Enterprise Co COM 42824C109 492589 30864 SH DFND 14 0 0 30864 Hewlett Packard Enterprise Co COM 42824C109 13505208 846191 SH DFND 4 846191 0 0 Hewlett Packard Enterprise Co COM 42824C109 99303 6222 SH DFND 5 6222 0 0 Hewlett Packard Enterprise Co COM 42824C109 399000 25000 SH DFND 6 25000 0 0 Hexcel Corp COM 428291108 2067577 35133 SH DFND 0 0 35133 Hexcel Corp COM 428291108 7003091 118999 SH DFND 11 118999 0 0 Hexcel Corp COM 428291108 1000 17 SH DFND 4 17 0 0 Hexo Corp COM 428304406 315 307 SH DFND 12 307 0 0 Hf Foods Group Inc COM 40417F109 4 1 SH DFND 12 1 0 0 Hibbett Inc COM 428567101 374869 5495 SH DFND 0 0 5495 Hibbett Inc COM 428567101 637584 9346 SH DFND 11 9346 0 0 Hibbett Inc COM 428567101 18761 275 SH DFND 4 275 0 0 Highwoods Properties Inc COM 431284108 1589600 56812 SH DFND 0 0 56812 Highwoods Properties Inc COM 431284108 3307908 118224 SH DFND 11 118224 0 0 Highwoods Properties Inc COM 431284108 78764 2815 SH DFND 12 2815 0 0 Highwoods Properties Inc COM 431284108 8646 309 SH DFND 4 309 0 0 Hillenbrand Inc COM 431571108 516947 12115 SH DFND 0 0 12115 Hillenbrand Inc COM 431571108 2295603 53799 SH DFND 11 53799 0 0 Hillenbrand Inc COM 431571108 128 3 SH DFND 12 3 0 0 Hillevax Inc COM 43157M102 33761 2018 SH DFND 0 0 2018 Hillevax Inc COM 43157M102 119921 7168 SH DFND 11 7168 0 0 Hillevax Inc COM 43157M102 17 1 SH DFND 12 1 0 0 Hillman Solutions Corp COM 431636109 120796 16754 SH DFND 0 0 16754 Hillman Solutions Corp COM 431636109 2689287 372994 SH DFND 11 372994 0 0 Hillman Solutions Corp COM 431636109 36 5 SH DFND 12 5 0 0 Hilltop Holdings Inc COM 432748101 378636 12617 SH DFND 0 0 12617 Hilltop Holdings Inc COM 432748101 1061334 35366 SH DFND 11 35366 0 0 Hilltop Holdings Inc COM 432748101 60 2 SH DFND 12 2 0 0 Hilton Grand Vacations Inc COM 43283X105 1357610 35226 SH DFND 0 0 35226 Hilton Grand Vacations Inc COM 43283X105 3893080 101014 SH DFND 11 101014 0 0 Hilton Grand Vacations Inc COM 43283X105 116 3 SH DFND 12 3 0 0 Hilton Grand Vacations Inc COM 43283X105 39 1 SH DFND 4 1 0 0 Hilton Worldwide Holdings Inc COM 43300A203 16879801 133585 SH DFND 0 0 133585 Hilton Worldwide Holdings Inc COM 43300A203 45846693 362826 SH DFND 11 362826 0 0 Hilton Worldwide Holdings Inc COM 43300A203 126 1 SH DFND 12 1 0 0 Hilton Worldwide Holdings Inc COM 43300A203 10409031 82376 SH DFND 14 0 0 82376 Hilton Worldwide Holdings Inc COM 43300A203 1399058 11072 SH DFND 4 11072 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 2337320 376380 SH DFND 4 376380 0 0 Hims & Hers Health Inc COM CL A 433000106 142558 22240 SH DFND 0 0 22240 Hims & Hers Health Inc COM CL A 433000106 503102 78487 SH DFND 11 78487 0 0 Hims & Hers Health Inc COM CL A 433000106 32 5 SH DFND 12 5 0 0 Hims & Hers Health Inc COM CL A 433000106 4340 677 SH DFND 4 677 0 0 Hingham Institution For Savings COM 433323102 39186 142 SH DFND 0 0 142 Hingham Institution For Savings COM 433323102 227391 824 SH DFND 11 824 0 0 Hippo Holdings Inc COM NEW 433539202 40188 2955 SH DFND 0 0 2955 Hippo Holdings Inc COM NEW 433539202 92412 6795 SH DFND 11 6795 0 0 Hippo Holdings Inc COM NEW 433539202 14 1 SH DFND 12 1 0 0 HireRight Holdings Corp COM 433537107 30433 2566 SH DFND 0 0 2566 HireRight Holdings Corp COM 433537107 160240 13511 SH DFND 11 13511 0 0 HireRight Holdings Corp COM 433537107 12 1 SH DFND 12 1 0 0 Holley Inc COM 43538H103 8840 4170 SH DFND 0 0 4170 Holley Inc COM 43538H103 50575 23856 SH DFND 11 23856 0 0 Holley Inc COM 43538H103 4 2 SH DFND 12 2 0 0 Hologic Inc COM 436440101 9144326 122234 SH DFND 0 0 122234 Hologic Inc COM 436440101 26648818 356220 SH DFND 11 356220 0 0 Hologic Inc COM 436440101 63364 847 SH DFND 12 847 0 0 Hologic Inc COM 436440101 442202 5911 SH DFND 14 0 0 5911 Hologic Inc COM 436440101 38175992 510306 SH DFND 4 510306 0 0 Hologic Inc COM 436440101 3890 52 SH DFND 5 52 0 0 Home BancShares Inc COM 436893200 880150 38620 SH DFND 0 0 38620 Home BancShares Inc COM 436893200 4163346 182683 SH DFND 11 182683 0 0 Home BancShares Inc COM 436893200 160 7 SH DFND 12 7 0 0 Home Depot Inc COM 437076102 205760364 651429 SH DFND 0 0 651429 Home Depot Inc COM 437076102 430212691 1362036 SH DFND 11 1362036 0 0 Home Depot Inc COM 437076102 4738 15 SH DFND 12 15 0 0 Home Depot Inc COM 437076102 13144198 41614 SH DFND 14 0 0 41614 Home Depot Inc COM 437076102 16500526 52240 SH DFND 4 52240 0 0 Home Depot Inc COM 437076102 9004537 28508 SH DFND 5 28508 0 0 Home Depot Inc COM 437076102 23829426 75443 SH DFND 6 75443 0 0 HomeStreet Inc COM 43785V102 241684 8763 SH DFND 0 0 8763 HomeStreet Inc COM 43785V102 435736 15799 SH DFND 11 15799 0 0 HomeStreet Inc COM 43785V102 28 1 SH DFND 12 1 0 0 Hometrust Bancshares Inc COM 437872104 24 1 SH DFND 12 1 0 0 Honda Motor Co Ltd AMERN SHS 438128308 4001 175 SH DFND 4 175 0 0 Honest Company Inc COM 438333106 15161 5037 SH DFND 0 0 5037 Honest Company Inc COM 438333106 98993 32888 SH DFND 11 32888 0 0 Honest Company Inc COM 438333106 9 3 SH DFND 12 3 0 0 Honeywell International Inc COM 438516106 25194394 117566 SH DFND 0 0 117566 Honeywell International Inc COM 438516106 116815144 545101 SH DFND 11 545101 0 0 Honeywell International Inc COM 438516106 2786 13 SH DFND 12 13 0 0 Honeywell International Inc COM 438516106 2647248 12353 SH DFND 14 0 0 12353 Honeywell International Inc COM 438516106 39489275 184271 SH DFND 4 184271 0 0 Honeywell International Inc COM 438516106 12044946 56206 SH DFND 5 56206 0 0 Hope Bancorp Inc COM 43940T109 269202 21015 SH DFND 0 0 21015 Hope Bancorp Inc COM 43940T109 1023737 79917 SH DFND 11 79917 0 0 Hope Bancorp Inc COM 43940T109 64 5 SH DFND 12 5 0 0 Hope Bancorp Inc COM 43940T109 1038 81 SH DFND 4 81 0 0 Horace Mann Educators Corp COM 440327104 683796 18298 SH DFND 0 0 18298 Horace Mann Educators Corp COM 440327104 1182088 31632 SH DFND 11 31632 0 0 Horace Mann Educators Corp COM 440327104 75 2 SH DFND 12 2 0 0 Horizon Bancorp Inc COM 440407104 126310 8376 SH DFND 0 0 8376 Horizon Bancorp Inc COM 440407104 355843 23597 SH DFND 11 23597 0 0 Horizon Bancorp Inc COM 440407104 30 2 SH DFND 12 2 0 0 Horizon Therapeutics PLC SHS G46188101 7082684 62238 SH DFND 0 0 62238 Horizon Therapeutics PLC SHS G46188101 24059824 211422 SH DFND 11 211422 0 0 Horizon Therapeutics PLC SHS G46188101 1024 9 SH DFND 12 9 0 0 Horizon Therapeutics PLC SHS G46188101 497078 4368 SH DFND 14 0 0 4368 Horizon Therapeutics PLC SHS G46188101 4754678 41781 SH DFND 3 41781 0 0 Horizon Therapeutics PLC SHS G46188101 83415 733 SH DFND 4 733 0 0 Horizon Therapeutics PLC SHS G46188101 902889 7934 SH DFND 5 7934 0 0 Horizon Therapeutics PLC SHS G46188101 3880694 34101 SH DFND 6 34101 0 0 Hormel Foods Corp COM 440452100 9272249 203562 SH DFND 5500 0 198062 Hormel Foods Corp COM 440452100 42910286 942048 SH DFND 11 942048 0 0 Hormel Foods Corp COM 440452100 46 1 SH DFND 12 1 0 0 Hormel Foods Corp COM 440452100 175276 3848 SH DFND 14 0 0 3848 Hormel Foods Corp COM 440452100 1745385 38318 SH DFND 4 38318 0 0 Hormel Foods Corp COM 440452100 787924 17298 SH DFND 5 17298 0 0 Hormel Foods Corp COM 440452100 250525 5500 SH DFND 6 5500 0 0 Host Hotels & Resorts Inc COM 44107P104 4455111 277577 SH DFND 0 0 277577 Host Hotels & Resorts Inc COM 44107P104 16757789 1044099 SH DFND 11 1044099 0 0 Host Hotels & Resorts Inc COM 44107P104 48 3 SH DFND 12 3 0 0 Host Hotels & Resorts Inc COM 44107P104 231024 14394 SH DFND 14 0 0 14394 Host Hotels & Resorts Inc COM 44107P104 837008 52150 SH DFND 4 52150 0 0 Hostess Brands Inc CL A 44109J106 1296067 57757 SH DFND 0 0 57757 Hostess Brands Inc CL A 44109J106 2248533 100202 SH DFND 11 100202 0 0 Hostess Brands Inc CL A 44109J106 112 5 SH DFND 12 5 0 0 Houlihan Lokey Inc CL A 441593100 867242 9950 SH DFND 0 0 9950 Houlihan Lokey Inc CL A 441593100 3620801 41542 SH DFND 11 41542 0 0 Houlihan Lokey Inc CL A 441593100 3051 35 SH DFND 12 35 0 0 Howard Hughes Corp COM 44267D107 942335 12331 SH DFND 0 0 12331 Howard Hughes Corp COM 44267D107 2129596 27867 SH DFND 11 27867 0 0 Howmet Aerospace Inc COM 443201108 3799006 96397 SH DFND 0 0 96397 Howmet Aerospace Inc COM 443201108 28053339 711833 SH DFND 11 711833 0 0 Howmet Aerospace Inc COM 443201108 79 2 SH DFND 12 2 0 0 Howmet Aerospace Inc COM 443201108 548508 13918 SH DFND 14 0 0 13918 Howmet Aerospace Inc COM 443201108 40750 1034 SH DFND 4 1034 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 2771002 65323 SH DFND 400 0 64923 Huazhu Group Ltd SPONSORED ADS 44332N106 13937897 328569 SH DFND 11 328569 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 8399 198 SH DFND 4 198 0 0 Hub Group Inc CL A 443320106 1041875 13107 SH DFND 0 0 13107 Hub Group Inc CL A 443320106 2327467 29280 SH DFND 11 29280 0 0 Hub Group Inc CL A 443320106 79 1 SH DFND 12 1 0 0 Hub Group Inc CL A 443320106 323365 4068 SH DFND 4 4068 0 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IDEX Corp COM 45167R104 684990 3000 SH DFND 6 3000 0 0 IDEXX Laboratories Inc COM 45168D104 17969822 44048 SH DFND 0 0 44048 IDEXX Laboratories Inc COM 45168D104 38162210 93544 SH DFND 11 93544 0 0 IDEXX Laboratories Inc COM 45168D104 408 1 SH DFND 12 1 0 0 IDEXX Laboratories Inc COM 45168D104 834686 2046 SH DFND 14 0 0 2046 IDEXX Laboratories Inc COM 45168D104 178686 438 SH DFND 4 438 0 0 IDEXX Laboratories Inc COM 45168D104 82978656 203399 SH DFND 6 203399 0 0 IDT Corp CL B NEW 448947507 102877 3652 SH DFND 0 0 3652 IDT Corp CL B NEW 448947507 371365 13183 SH DFND 11 13183 0 0 IDT Corp CL B NEW 448947507 28 1 SH DFND 12 1 0 0 IES Holdings Inc COM 44951W106 42257 1188 SH DFND 0 0 1188 IES Holdings Inc COM 44951W106 366869 10314 SH DFND 11 10314 0 0 IGM Biosciences Inc COM 449585108 49023 2882 SH DFND 0 0 2882 IGM Biosciences Inc COM 449585108 93657 5506 SH DFND 11 5506 0 0 IHS Holding Ltd ORD SHS G4701H109 369000 60000 SH DFND 5 60000 0 0 II-VI Inc 6% CONV PFD A 19247G206 639600 4000 SH DFND 6 4000 0 0 II-VI Inc COM 19247G107 857633 24434 SH DFND 0 0 24434 II-VI Inc COM 19247G107 3311790 94353 SH DFND 11 94353 0 0 II-VI Inc COM 19247G107 4037 115 SH DFND 4 115 0 0 ING Groep NV SPONSORED ADR 456837103 16649 1368 SH DFND 4 1368 0 0 IPG Photonics Corp COM 44980X109 683707 7222 SH DFND 0 0 7222 IPG Photonics Corp COM 44980X109 2690143 28416 SH DFND 11 28416 0 0 IPG Photonics Corp COM 44980X109 47240 499 SH DFND 4 499 0 0 IQVIA Holdings Inc COM 46266C105 8867844 43281 SH DFND 0 0 43281 IQVIA Holdings Inc COM 46266C105 56909017 277754 SH DFND 11 277754 0 0 IQVIA Holdings Inc COM 46266C105 34217 167 SH DFND 12 167 0 0 IQVIA Holdings Inc COM 46266C105 906433 4424 SH DFND 14 0 0 4424 IQVIA Holdings Inc COM 46266C105 643559 3141 SH DFND 4 3141 0 0 IQVIA Holdings Inc COM 46266C105 14525472 70894 SH DFND 5 70894 0 0 IQVIA Holdings Inc COM 46266C105 2380002 11616 SH DFND 6 11616 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 41005 780 SH DFND 0 0 780 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MSCI EMRG CHN 46434G764 5299266 111634 SH DFND 11 111634 0 0 ITT Inc COM 45073V108 1133373 13975 SH DFND 0 0 13975 ITT Inc COM 45073V108 4851159 59817 SH DFND 11 59817 0 0 ITT Inc COM 45073V108 1135 14 SH DFND 12 14 0 0 IVERIC bio Inc COM 46583P102 313849 14659 SH DFND 0 0 14659 IVERIC bio Inc COM 46583P102 1919878 89672 SH DFND 11 89672 0 0 IVERIC bio Inc COM 46583P102 26377 1232 SH DFND 12 1232 0 0 IX Acquisition Corp *W EXP 07/31/202 G5000D111 1 61 SH DFND 12 61 0 0 Ichor Holdings Ltd SHS G4740B105 148234 5527 SH DFND 0 0 5527 Ichor Holdings Ltd SHS G4740B105 535944 19983 SH DFND 11 19983 0 0 Ichor Holdings Ltd SHS G4740B105 27 1 SH DFND 12 1 0 0 Icosavax Inc COM 45114M109 8 1 SH DFND 12 1 0 0 Idacorp Inc COM 451107106 388260 3600 SH DFND 0 0 3600 Idacorp Inc COM 451107106 3908053 36236 SH DFND 11 36236 0 0 Identiv Inc COM NEW 45170X205 7 1 SH DFND 12 1 0 0 Illinois Tool Works Inc COM 452308109 43359666 196821 SH DFND 0 0 196821 Illinois Tool Works Inc COM 452308109 99265418 450592 SH DFND 11 450592 0 0 Illinois Tool Works Inc COM 452308109 3305 15 SH DFND 12 15 0 0 Illinois Tool Works Inc COM 452308109 1581754 7180 SH DFND 14 0 0 7180 Illinois Tool Works Inc COM 452308109 1156795 5251 SH DFND 4 5251 0 0 Illinois Tool Works Inc COM 452308109 42959 195 SH DFND 5 195 0 0 Illumina Inc COM 452327109 13579348 67158 SH DFND 0 0 67158 Illumina Inc COM 452327109 36934256 182662 SH DFND 11 182662 0 0 Illumina Inc COM 452327109 779279 3854 SH DFND 14 0 0 3854 Illumina Inc COM 452327109 6210775 30716 SH DFND 4 30716 0 0 Illumina Inc COM 452327109 1303786 6448 SH DFND 5 6448 0 0 Illumina Inc COM 452327109 55938630 276650 SH DFND 6 276650 0 0 Illumina Inc NOTE 8/1 452327AK5 2419425 2500000 PRN DFND 0 0 2500000 Illumina Inc NOTE 8/1 452327AK5 3153962 3259000 PRN DFND 11 3259000 0 0 Illumina Inc NOTE 8/1 452327AK5 14516550 15000000 PRN DFND 6 15000000 0 0 Imago BioSciences Inc COM 45250K107 161092 4481 SH DFND 0 0 4481 Imago BioSciences Inc COM 45250K107 299392 8328 SH DFND 11 8328 0 0 Imago BioSciences Inc COM 45250K107 36 1 SH DFND 12 1 0 0 Imago BioSciences Inc COM 45250K107 1419773 39493 SH DFND 3 39493 0 0 Imago BioSciences Inc COM 45250K107 1217662 33871 SH DFND 6 33871 0 0 Imax Corp COM 45245E109 299401 20423 SH DFND 0 0 20423 Imax Corp COM 45245E109 891108 60785 SH DFND 11 60785 0 0 Imax Corp COM 45245E109 29 2 SH DFND 12 2 0 0 Immuneering Corp CLASS A COM 45254E107 281 58 SH DFND 12 58 0 0 Immunitybio Inc COM 45256X103 63081 12442 SH DFND 0 0 12442 Immunitybio Inc COM 45256X103 594640 117286 SH DFND 11 117286 0 0 Immunitybio Inc COM 45256X103 15 3 SH DFND 12 3 0 0 Immunitybio Inc COM 45256X103 2839215 560003 SH DFND 5 560003 0 0 ImmunoGen Inc COM 45253H101 180891 36470 SH DFND 0 0 36470 ImmunoGen Inc COM 45253H101 1257990 253627 SH DFND 11 253627 0 0 ImmunoGen Inc COM 45253H101 40 8 SH DFND 12 8 0 0 Immunovant Inc COM 45258J102 276385 15571 SH DFND 0 0 15571 Immunovant Inc COM 45258J102 591750 33338 SH DFND 11 33338 0 0 Immunovant Inc COM 45258J102 36 2 SH DFND 12 2 0 0 Impel Pharmaceuticals Inc COM 45258K109 8 2 SH DFND 12 2 0 0 Imperial Oil Ltd COM NEW 453038408 1690254 34679 SH DFND 0 0 34679 Imperial Oil Ltd COM NEW 453038408 6389424 131092 SH DFND 11 131092 0 0 Imperial Oil Ltd COM NEW 453038408 94604 1941 SH DFND 14 0 0 1941 Imperial Oil Ltd COM NEW 453038408 75596 1551 SH DFND 4 1551 0 0 Impinj Inc COM 453204109 458447 4199 SH DFND 0 0 4199 Impinj Inc COM 453204109 1551885 14214 SH DFND 11 14214 0 0 Impinj Inc COM 453204109 109 1 SH DFND 12 1 0 0 Impinj Inc NOTE 1.125% 5/1 453204AD1 500000 500000 PRN DFND 0 0 500000 Impinj Inc NOTE 1.125% 5/1 453204AD1 1000000 1000000 PRN DFND 6 1000000 0 0 Inari Medical Inc COM 45332Y109 1751205 27552 SH DFND 0 0 27552 Inari Medical Inc COM 45332Y109 2085404 32810 SH DFND 11 32810 0 0 Inari Medical Inc COM 45332Y109 127 2 SH DFND 12 2 0 0 Inari Medical Inc COM 45332Y109 47071900 740590 SH DFND 6 740590 0 0 Incyte Corp COM 45337C102 7606947 94708 SH DFND 0 0 94708 Incyte Corp COM 45337C102 29197284 363512 SH DFND 11 363512 0 0 Incyte Corp COM 45337C102 310597 3867 SH DFND 14 0 0 3867 Incyte Corp COM 45337C102 43101720 536625 SH DFND 4 536625 0 0 Incyte Corp COM 45337C102 2392251 29784 SH DFND 5 29784 0 0 Independence Realty Trust Inc COM 45378A106 567659 33669 SH DFND 0 0 33669 Independence Realty Trust Inc COM 45378A106 4462302 264668 SH DFND 11 264668 0 0 Independence Realty Trust Inc COM 45378A106 78787 4673 SH DFND 12 4673 0 0 Independence Realty Trust Inc COM 45378A106 1888 112 SH DFND 4 112 0 0 Independent Bank Corp (Massachusetts) COM 453836108 1618523 19170 SH DFND 0 0 19170 Independent Bank Corp (Massachusetts) COM 453836108 5143391 60919 SH DFND 11 60919 0 0 Independent Bank Corp (Massachusetts) COM 453836108 169 2 SH DFND 12 2 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 207626 8680 SH DFND 0 0 8680 Independent Bank Corp (Michigan) COM NEW 453838609 389752 16294 SH DFND 11 16294 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 24 1 SH DFND 12 1 0 0 Independent Bank Group Inc COM 45384B106 397129 6610 SH DFND 0 0 6610 Independent Bank Group Inc COM 45384B106 1479590 24627 SH DFND 11 24627 0 0 Independent Bank Group Inc COM 45384B106 60 1 SH DFND 12 1 0 0 Indus Realty Trust Inc COM 45580R103 27110 427 SH DFND 0 0 427 Indus Realty Trust Inc COM 45580R103 140440 2212 SH DFND 11 2212 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 20866 6381 SH DFND 0 0 6381 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 137386 42014 SH DFND 11 42014 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 10 3 SH DFND 12 3 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 3394 1038 SH DFND 4 1038 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1964200 20000 SH DFND 0 0 20000 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 17413517 177309 SH DFND 4 177309 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 5892600 60000 SH DFND 6 60000 0 0 Infinera Corp COM 45667G103 555315 82391 SH DFND 0 0 82391 Infinera Corp COM 45667G103 928529 137764 SH DFND 11 137764 0 0 Infinera Corp COM 45667G103 54 8 SH DFND 12 8 0 0 Infinera Corp DEBT 3.750% 8/0 45667GAF0 316380 250000 PRN DFND 0 0 250000 Infinera Corp DEBT 3.750% 8/0 45667GAF0 632760 500000 PRN DFND 6 500000 0 0 Informatica Inc COM CL A 45674M101 107188 6580 SH DFND 0 0 6580 Informatica Inc COM CL A 45674M101 390471 23970 SH DFND 11 23970 0 0 Informatica Inc COM CL A 45674M101 43673 2681 SH DFND 12 2681 0 0 Information Services Group Inc COM 45675Y104 5 1 SH DFND 12 1 0 0 Infosys Ltd SPONSORED ADR 456788108 10799552 599642 SH DFND 800 0 598842 Infosys Ltd SPONSORED ADR 456788108 4033069 223935 SH DFND 11 223935 0 0 Infosys Ltd SPONSORED ADR 456788108 53490 2970 SH DFND 14 0 0 2970 Infosys Ltd SPONSORED ADR 456788108 6641872 368788 SH DFND 4 368788 0 0 Infosys Ltd SPONSORED ADR 456788108 3982011 221100 SH DFND 5 221100 0 0 Ingersoll Rand Inc COM 45687V106 8657773 165699 SH DFND 0 0 165699 Ingersoll Rand Inc COM 45687V106 23019417 440563 SH DFND 11 440563 0 0 Ingersoll Rand Inc COM 45687V106 17556 336 SH DFND 12 336 0 0 Ingersoll Rand Inc COM 45687V106 497734 9526 SH DFND 14 0 0 9526 Ingersoll Rand Inc COM 45687V106 79890 1529 SH DFND 4 1529 0 0 Ingersoll Rand Inc COM 45687V106 1242035 23771 SH DFND 5 23771 0 0 Ingevity Corp COM 45688C107 1013350 14386 SH DFND 0 0 14386 Ingevity Corp COM 45688C107 1922660 27295 SH DFND 11 27295 0 0 Ingevity Corp COM 45688C107 986 14 SH DFND 12 14 0 0 Ingevity Corp COM 45688C107 24143240 342749 SH DFND 6 342749 0 0 Ingles Markets Inc CL A 457030104 232758 2413 SH DFND 0 0 2413 Ingles Markets Inc CL A 457030104 887432 9200 SH DFND 11 9200 0 0 Ingles Markets Inc CL A 457030104 96 1 SH DFND 12 1 0 0 Ingredion Inc COM 457187102 2664284 27206 SH DFND 0 0 27206 Ingredion Inc COM 457187102 5071893 51791 SH DFND 11 51791 0 0 Ingredion Inc COM 457187102 646338 6600 SH DFND 4 6600 0 0 Ingredion Inc COM 457187102 5398881 55130 SH DFND 5 55130 0 0 Inhibrx Inc COM 45720L107 96835 3930 SH DFND 0 0 3930 Inhibrx Inc COM 45720L107 374158 15185 SH DFND 11 15185 0 0 Inhibrx Inc COM 45720L107 25 1 SH DFND 12 1 0 0 Inmode Ltd SHS M5425M103 674587 18896 SH DFND 0 0 18896 Inmode Ltd SHS M5425M103 1654160 46335 SH DFND 11 46335 0 0 Inmode Ltd SHS M5425M103 974860 27307 SH DFND 4 27307 0 0 Innospec Inc COM 45768S105 1096385 10659 SH DFND 0 0 10659 Innospec Inc COM 45768S105 3436347 33408 SH DFND 11 33408 0 0 Innospec Inc COM 45768S105 103 1 SH DFND 12 1 0 0 Innospec Inc COM 45768S105 617 6 SH DFND 4 6 0 0 InnovAge Holding Corp COM 45784A104 7 1 SH DFND 12 1 0 0 Innovative Industrial Properties Inc COM 45781V101 952386 9397 SH DFND 0 0 9397 Innovative Industrial Properties Inc COM 45781V101 2850976 28130 SH DFND 11 28130 0 0 Innovative Industrial Properties Inc COM 45781V101 3649 36 SH DFND 12 36 0 0 Innovative Industrial Properties Inc COM 45781V101 7196 71 SH DFND 4 71 0 0 Innovid Corp COMMON STOCK 457679108 9949 5818 SH DFND 0 0 5818 Innovid Corp COMMON STOCK 457679108 55705 32576 SH DFND 11 32576 0 0 Innovid Corp COMMON STOCK 457679108 5 3 SH DFND 12 3 0 0 Innoviva Inc COM 45781M101 150308 11344 SH DFND 0 0 11344 Innoviva Inc COM 45781M101 1153068 87024 SH DFND 11 87024 0 0 Innoviva Inc COM 45781M101 27 2 SH DFND 12 2 0 0 Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116 10238 7061 SH DFND 12 7061 0 0 Innoviz Technologies Ltd SHS M5R635108 59532 15148 SH DFND 0 0 15148 Innoviz Technologies Ltd SHS M5R635108 239376 60910 SH DFND 11 60910 0 0 Innoviz Technologies Ltd SHS M5R635108 1407 358 SH DFND 4 358 0 0 Inogen Inc COM 45780L104 135014 6850 SH DFND 0 0 6850 Inogen Inc COM 45780L104 305623 15506 SH DFND 11 15506 0 0 Inogen Inc COM 45780L104 20 1 SH DFND 12 1 0 0 Inotiv Inc COM 45783Q100 27348 5536 SH DFND 0 0 5536 Inotiv Inc COM 45783Q100 77854 15760 SH DFND 11 15760 0 0 Inotiv Inc COM 45783Q100 845 171 SH DFND 12 171 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 123842 79386 SH DFND 0 0 79386 Inovio Pharmaceuticals Inc COM NEW 45773H201 260075 166715 SH DFND 11 166715 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 16 10 SH DFND 12 10 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 91662 58758 SH DFND 4 58758 0 0 Inseego Corp COM 45782B104 3 3 SH DFND 12 3 0 0 Inseego Corp COM 45782B104 2630 3122 SH DFND 4 3122 0 0 Insight Enterprises Inc COM 45765U103 1484999 14810 SH DFND 0 0 14810 Insight Enterprises Inc COM 45765U103 2698065 26908 SH DFND 11 26908 0 0 Insight Enterprises Inc COM 45765U103 100 1 SH DFND 12 1 0 0 Insmed Inc COM PAR $.01 457669307 579860 29022 SH DFND 0 0 29022 Insmed Inc COM PAR $.01 457669307 1729709 86572 SH DFND 11 86572 0 0 Insmed Inc COM PAR $.01 457669307 100 5 SH DFND 12 5 0 0 Insmed Inc COM PAR $.01 457669307 40 2 SH DFND 4 2 0 0 Insmed Inc NOTE 0.750% 6/0 457669AB5 320840 400000 PRN DFND 0 0 400000 Insmed Inc NOTE 0.750% 6/0 457669AB5 151597 189000 PRN DFND 12 189000 0 0 Insmed Inc NOTE 0.750% 6/0 457669AB5 1844830 2300000 PRN DFND 6 2300000 0 0 Insperity Inc COM 45778Q107 854386 7521 SH DFND 0 0 7521 Insperity Inc COM 45778Q107 2686754 23651 SH DFND 11 23651 0 0 Insperity Inc COM 45778Q107 114 1 SH DFND 12 1 0 0 Insperity Inc COM 45778Q107 11246 99 SH DFND 4 99 0 0 Inspirato Inc COM CL A 45791E107 1 1 SH DFND 12 1 0 0 Inspire Medical Systems Inc COM 457730109 1808498 7180 SH DFND 0 0 7180 Inspire Medical Systems Inc COM 457730109 5301066 21046 SH DFND 11 21046 0 0 Inspire Medical Systems Inc COM 457730109 252 1 SH DFND 12 1 0 0 Inspire Medical Systems Inc COM 457730109 74118713 294262 SH DFND 6 294262 0 0 Inspired Entertainment Inc COM 45782N108 13 1 SH DFND 12 1 0 0 Installed Building Products Inc COM 45780R101 434506 5076 SH DFND 0 0 5076 Installed Building Products Inc COM 45780R101 2707956 31635 SH DFND 11 31635 0 0 Installed Building Products Inc COM 45780R101 86 1 SH DFND 12 1 0 0 Installed Building Products Inc COM 45780R101 86 1 SH DFND 4 1 0 0 Installed Building Products Inc COM 45780R101 21608522 252436 SH DFND 6 252436 0 0 Insteel Industries Inc COM 45774W108 60159 2186 SH DFND 0 0 2186 Insteel Industries Inc COM 45774W108 331286 12038 SH DFND 11 12038 0 0 Insteel Industries Inc COM 45774W108 28 1 SH DFND 12 1 0 0 Instil Bio Inc COM 45783C101 2 3 SH DFND 12 3 0 0 Instructure Holdings Inc COM 457790103 515680 22000 SH DFND 0 0 22000 Instructure Holdings Inc COM 457790103 23 1 SH DFND 12 1 0 0 Instructure Holdings Inc COM 457790103 9066592 386800 SH DFND 6 386800 0 0 Insulet Corp COM 45784P101 7504295 25491 SH DFND 0 0 25491 Insulet Corp COM 45784P101 31484716 106949 SH DFND 11 106949 0 0 Insulet Corp COM 45784P101 458071 1556 SH DFND 14 0 0 1556 Insulet Corp COM 45784P101 75364 256 SH DFND 4 256 0 0 Insulet Corp COM 45784P101 31715518 107733 SH DFND 6 107733 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 716095 500000 PRN DFND 0 0 500000 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1092761 763000 PRN DFND 11 763000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1432190 1000000 PRN DFND 12 1000000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1145752 800000 PRN DFND 6 800000 0 0 Intapp Inc COM 45827U109 32198 1291 SH DFND 0 0 1291 Intapp Inc COM 45827U109 3794521 152146 SH DFND 11 152146 0 0 Intapp Inc COM 45827U109 25 1 SH DFND 12 1 0 0 Integer Holdings Corp COM 45826H109 936122 13674 SH DFND 0 0 13674 Integer Holdings Corp COM 45826H109 1641123 23972 SH DFND 11 23972 0 0 Integer Holdings Corp COM 45826H109 68 1 SH DFND 12 1 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 1765813 31493 SH DFND 0 0 31493 Integra Lifesciences Holdings Corp COM NEW 457985208 3153994 56251 SH DFND 11 56251 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 112 2 SH DFND 4 2 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 725392 800000 PRN DFND 0 0 800000 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 2720220 3000000 PRN DFND 6 3000000 0 0 Integral Ad Science Holding Corp COM 45828L108 9 1 SH DFND 12 1 0 0 Intel Corp COM 458140100 60005351 2270350 SH DFND 0 0 2270350 Intel Corp COM 458140100 166959235 6317035 SH DFND 11 6317035 0 0 Intel Corp COM 458140100 819 31 SH DFND 12 31 0 0 Intel Corp COM 458140100 6044990 228717 SH DFND 14 0 0 228717 Intel Corp COM 458140100 56996136 2156494 SH DFND 4 2156494 0 0 Intel Corp COM 458140100 2375951 89896 SH DFND 5 89896 0 0 Intel Corp COM 458140100 1321500 50000 SH DFND 6 50000 0 0 Intel Corp COM 458140100 516046 19525 SH DFND 8 19525 0 0 Intellia Therapeutics Inc COM 45826J105 1023079 29323 SH DFND 0 0 29323 Intellia Therapeutics Inc COM 45826J105 1979205 56727 SH DFND 11 56727 0 0 Intellia Therapeutics Inc COM 45826J105 7606 218 SH DFND 12 218 0 0 Intellia Therapeutics Inc COM 45826J105 210003 6019 SH DFND 4 6019 0 0 Intellia Therapeutics Inc COM 45826J105 9420 270 SH DFND 5 270 0 0 Inter Parfums Inc COM 458334109 385887 3998 SH DFND 0 0 3998 Inter Parfums Inc COM 458334109 1223198 12673 SH DFND 11 12673 0 0 Inter Parfums Inc COM 458334109 97 1 SH DFND 12 1 0 0 InterDigital Inc COM 45867G101 315484 6376 SH DFND 0 0 6376 InterDigital Inc COM 45867G101 1009590 20404 SH DFND 11 20404 0 0 InterDigital Inc COM 45867G101 49 1 SH DFND 12 1 0 0 InterDigital Inc COM 45867G101 9485761 191709 SH DFND 13 191709 0 0 InterDigital Inc COM 45867G101 40425 817 SH DFND 4 817 0 0 Interactive Brokers Group Inc COM CL A 45841N107 1295354 17904 SH DFND 0 0 17904 Interactive Brokers Group Inc COM CL A 45841N107 6519748 90114 SH DFND 11 90114 0 0 Interactive Brokers Group Inc COM CL A 45841N107 5571 77 SH DFND 12 77 0 0 Interactive Brokers Group Inc COM CL A 45841N107 1721351 23792 SH DFND 4 23792 0 0 Intercept Pharmaceuticals Inc COM 45845P108 33016 2669 SH DFND 0 0 2669 Intercept Pharmaceuticals Inc COM 45845P108 325009 26274 SH DFND 11 26274 0 0 Intercept Pharmaceuticals Inc COM 45845P108 12 1 SH DFND 12 1 0 0 Intercept Pharmaceuticals Inc COM 45845P108 13780 1114 SH DFND 13 1114 0 0 Intercept Pharmaceuticals Inc COM 45845P108 1084255 87652 SH DFND 4 87652 0 0 Intercept Pharmaceuticals Inc COM 45845P108 352545 28500 SH DFND 5 28500 0 0 Intercontinental Exchange Inc COM 45866F104 45809205 446527 SH DFND 0 0 446527 Intercontinental Exchange Inc COM 45866F104 95408084 929994 SH DFND 11 929994 0 0 Intercontinental Exchange Inc COM 45866F104 205 2 SH DFND 12 2 0 0 Intercontinental Exchange Inc COM 45866F104 2076114 20237 SH DFND 14 0 0 20237 Intercontinental Exchange Inc COM 45866F104 273095 2662 SH DFND 4 2662 0 0 Intercontinental Exchange Inc COM 45866F104 377326 3678 SH DFND 5 3678 0 0 Interface Inc COM 458665304 62171 6299 SH DFND 0 0 6299 Interface Inc COM 458665304 426157 43177 SH DFND 11 43177 0 0 Interface Inc COM 458665304 20 2 SH DFND 12 2 0 0 Interlink Electronics Inc COM NEW 458751302 525 70 SH DFND 70 0 0 International Bancshares Corp COM 459044103 1041223 22754 SH DFND 0 0 22754 International Bancshares Corp COM 459044103 1869891 40863 SH DFND 11 40863 0 0 International Bancshares Corp COM 459044103 92 2 SH DFND 12 2 0 0 International Business Machines Corp COM 459200101 83490710 592595 SH DFND 0 0 592595 International Business Machines Corp COM 459200101 215736404 1531240 SH DFND 11 1531240 0 0 International Business Machines Corp COM 459200101 103554 735 SH DFND 12 735 0 0 International Business Machines Corp COM 459200101 7404192 52553 SH DFND 14 0 0 52553 International Business Machines Corp COM 459200101 183157 1300 SH DFND 3 1300 0 0 International Business Machines Corp COM 459200101 29097730 206528 SH DFND 4 206528 0 0 International Business Machines Corp COM 459200101 6641132 47137 SH DFND 5 47137 0 0 International Business Machines Corp COM 459200101 18485895 131208 SH DFND 6 131208 0 0 International Business Machines Corp COM 459200101 1092884 7757 SH DFND 8 7757 0 0 International Flavors & Fragrances Inc COM 459506101 11447480 109190 SH DFND 0 0 109190 International Flavors & Fragrances Inc COM 459506101 37574971 358403 SH DFND 11 358403 0 0 International Flavors & Fragrances Inc COM 459506101 105 1 SH DFND 12 1 0 0 International Flavors & Fragrances Inc COM 459506101 582177 5553 SH DFND 14 0 0 5553 International Flavors & Fragrances Inc COM 459506101 103372 986 SH DFND 4 986 0 0 International Flavors & Fragrances Inc COM 459506101 3756417 35830 SH DFND 5 35830 0 0 International Game Technology PLC SHS USD G4863A108 91 4 SH DFND 12 4 0 0 International Game Technology PLC SHS USD G4863A108 201398 8880 SH DFND 4 8880 0 0 International Money Express Inc COM 46005L101 171248 7027 SH DFND 0 0 7027 International Money Express Inc COM 46005L101 494272 20282 SH DFND 11 20282 0 0 International Money Express Inc COM 46005L101 24 1 SH DFND 12 1 0 0 International Paper Co COM 460146103 5428079 156745 SH DFND 0 0 156745 International Paper Co COM 460146103 14057425 405932 SH DFND 11 405932 0 0 International Paper Co COM 460146103 35 1 SH DFND 12 1 0 0 International Paper Co COM 460146103 171245 4945 SH DFND 14 0 0 4945 International Paper Co COM 460146103 2220960 64134 SH DFND 4 64134 0 0 International Seaways Inc COM Y41053102 225711 6097 SH DFND 0 0 6097 International Seaways Inc COM Y41053102 849535 22948 SH DFND 11 22948 0 0 International Seaways Inc COM Y41053102 74 2 SH DFND 12 2 0 0 Interpublic Group of Companies Inc COM 460690100 6049229 181604 SH DFND 0 0 181604 Interpublic Group of Companies Inc COM 460690100 17013349 510758 SH DFND 11 510758 0 0 Interpublic Group of Companies Inc COM 460690100 4230 127 SH DFND 12 127 0 0 Interpublic Group of Companies Inc COM 460690100 255921 7683 SH DFND 14 0 0 7683 Interpublic Group of Companies Inc COM 460690100 443323 13309 SH DFND 4 13309 0 0 Intra-Cellular Therapies Inc COM 46116X101 1855799 35068 SH DFND 0 0 35068 Intra-Cellular Therapies Inc COM 46116X101 3437948 64965 SH DFND 11 64965 0 0 Intra-Cellular Therapies Inc COM 46116X101 212 4 SH DFND 12 4 0 0 Intra-Cellular Therapies Inc COM 46116X101 7197 136 SH DFND 4 136 0 0 Intra-Cellular Therapies Inc COM 46116X101 264600 5000 SH DFND 5 5000 0 0 Intrepid Potash Inc COM 46121Y201 33201 1150 SH DFND 0 0 1150 Intrepid Potash Inc COM 46121Y201 461660 15991 SH DFND 11 15991 0 0 Intuit Inc COM 461202103 46430832 119292 SH DFND 0 0 119292 Intuit Inc COM 461202103 144666846 371684 SH DFND 11 371684 0 0 Intuit Inc COM 461202103 778 2 SH DFND 12 2 0 0 Intuit Inc COM 461202103 1925082 4946 SH DFND 14 0 0 4946 Intuit Inc COM 461202103 3362861 8640 SH DFND 4 8640 0 0 Intuit Inc COM 461202103 9361130 24051 SH DFND 5 24051 0 0 Intuitive Surgical Inc COM NEW 46120E602 29346383 110595 SH DFND 0 0 110595 Intuitive Surgical Inc COM NEW 46120E602 85569007 322476 SH DFND 11 322476 0 0 Intuitive Surgical Inc COM NEW 46120E602 265 1 SH DFND 12 1 0 0 Intuitive Surgical Inc COM NEW 46120E602 2372494 8941 SH DFND 14 0 0 8941 Intuitive Surgical Inc COM NEW 46120E602 5279669 19897 SH DFND 4 19897 0 0 Intuitive Surgical Inc COM NEW 46120E602 8316334 31341 SH DFND 5 31341 0 0 Intuitive Surgical Inc COM NEW 46120E602 163664961 616789 SH DFND 6 616789 0 0 Inventrust Properties Corp COM NEW 46124J201 193881 8191 SH DFND 0 0 8191 Inventrust Properties Corp COM NEW 46124J201 2539389 107283 SH DFND 11 107283 0 0 Inventrust Properties Corp COM NEW 46124J201 71 3 SH DFND 12 3 0 0 Inventrust Properties Corp COM NEW 46124J201 4923 208 SH DFND 4 208 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 3300179 76041 SH DFND 4 76041 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 218953 5045 SH DFND 8 5045 0 0 Invesco Dynamic Food & Beverage ETF DYNMC FOOD BEV 46137V753 100430 2200 SH DFND 0 0 2200 Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 540351 6875 SH DFND 0 0 6875 Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 724188 9214 SH DFND 4 9214 0 0 Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727 242486 13762 SH DFND 3 13762 0 0 Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 20907450 765000 SH DFND 5 765000 0 0 Invesco India ETF INDIA ETF 46137R109 453498 21301 SH DFND 0 0 21301 Invesco KBW Bank ETF KBW BK ETF 46138E628 409501 7933 SH DFND 4 7933 0 0 Invesco Ltd SHS G491BT108 2942354 163555 SH DFND 0 0 163555 Invesco Ltd SHS G491BT108 7291059 405284 SH DFND 11 405284 0 0 Invesco Ltd SHS G491BT108 3886 216 SH DFND 12 216 0 0 Invesco Ltd SHS G491BT108 110926 6166 SH DFND 14 0 0 6166 Invesco Ltd SHS G491BT108 1843309 102463 SH DFND 4 102463 0 0 Invesco Mortgage Capital Inc COM 46131B704 38699 3040 SH DFND 0 0 3040 Invesco Mortgage Capital Inc COM 46131B704 496635 39013 SH DFND 11 39013 0 0 Invesco Mortgage Capital Inc COM 46131B704 13 1 SH DFND 12 1 0 0 Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 41528 370 SH DFND 4 370 0 0 Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 191824 8362 SH DFND 4 8362 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 21507 1335 SH DFND 8 1335 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 194384 730 SH DFND 0 0 730 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 88671240 333000 SH DFND 11 333000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 53522 201 SH DFND 12 201 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 1065 4 SH DFND 13 4 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 202905626 762001 SH DFND 4 762001 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 585816 2200 SH DFND 5 2200 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7988400 30000 SH DFND 6 30000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 2420485 9090 SH DFND 8 9090 0 0 Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 7136738 50522 SH DFND 4 50522 0 0 Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 104714 1680 SH DFND 4 1680 0 0 Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 5059341 115431 SH DFND 4 115431 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 293237 4589 SH DFND 4 4589 0 0 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 149600 3400 SH DFND 8 3400 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 922474 44933 SH DFND 4 44933 0 0 Invesco Solar ETF SOLAR ETF 46138G706 3283248 45013 SH DFND 4 45013 0 0 Invesco Trust for Investment Grade New York Municipals COM 46131T101 97404 9644 SH DFND 3 9644 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 61848 1200 SH DFND 0 0 1200 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 8850895 230913 SH DFND 4 230913 0 0 Invitae Corp COM 46185L103 70405 37852 SH DFND 0 0 37852 Invitae Corp COM 46185L103 275399 148064 SH DFND 11 148064 0 0 Invitae Corp COM 46185L103 17 9 SH DFND 12 9 0 0 Invitae Corp COM 46185L103 1397613 751405 SH DFND 4 751405 0 0 Invitae Corp COM 46185L103 4250 2285 SH DFND 5 2285 0 0 Invitation Homes Inc COM 46187W107 3130399 105614 SH DFND 0 0 105614 Invitation Homes Inc COM 46187W107 19946001 672942 SH DFND 11 672942 0 0 Invitation Homes Inc COM 46187W107 51129 1725 SH DFND 12 1725 0 0 Invitation Homes Inc COM 46187W107 386861 13052 SH DFND 14 0 0 13052 Invitation Homes Inc COM 46187W107 46653 1574 SH DFND 4 1574 0 0 Invitation Homes Inc COM 46187W107 1185600 40000 SH DFND 6 40000 0 0 Invivyd Inc COM 00534A102 3 2 SH DFND 12 2 0 0 Ionis Pharmaceuticals Inc COM 462222100 901192 23860 SH DFND 0 0 23860 Ionis Pharmaceuticals Inc COM 462222100 3724537 98611 SH DFND 11 98611 0 0 Ionis Pharmaceuticals Inc COM 462222100 2335357 61831 SH DFND 4 61831 0 0 Ionis Pharmaceuticals Inc NOTE 4/0 462222AD2 130917 140000 PRN DFND 12 140000 0 0 Iovance Biotherapeutics Inc COM 462260100 379598 59405 SH DFND 0 0 59405 Iovance Biotherapeutics Inc COM 462260100 578397 90516 SH DFND 11 90516 0 0 Iovance Biotherapeutics Inc COM 462260100 1316 206 SH DFND 12 206 0 0 Iovance Biotherapeutics Inc COM 462260100 1070344 167503 SH DFND 4 167503 0 0 Iovance Biotherapeutics Inc COM 462260100 82112 12850 SH DFND 5 12850 0 0 Iovance Biotherapeutics Inc COM 462260100 14921289 2335100 SH DFND 6 2335100 0 0 Iridium Communications Inc COM 46269C102 2478148 48213 SH DFND 0 0 48213 Iridium Communications Inc COM 46269C102 4261934 82917 SH DFND 11 82917 0 0 Iridium Communications Inc COM 46269C102 257 5 SH DFND 12 5 0 0 Iron Mountain Inc COM 46284V101 2392202 47988 SH DFND 0 0 47988 Iron Mountain Inc COM 46284V101 16223583 325448 SH DFND 11 325448 0 0 Iron Mountain Inc COM 46284V101 3739 75 SH DFND 12 75 0 0 Iron Mountain Inc COM 46284V101 290426 5826 SH DFND 14 0 0 5826 Iron Mountain Inc COM 46284V101 570134 11437 SH DFND 4 11437 0 0 Iron Mountain Inc COM 46284V101 166649 3343 SH DFND 5 3343 0 0 Iron Mountain Inc COM 46284V101 1246250 25000 SH DFND 6 25000 0 0 IronNet Inc COM 46323Q105 1 3 SH DFND 12 3 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 320269 25849 SH DFND 0 0 25849 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2219396 179128 SH DFND 11 179128 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 62 5 SH DFND 12 5 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 61116413 4932721 SH DFND 13 4932721 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 780570 63000 SH DFND 5 63000 0 0 Ironwood Pharmaceuticals Inc NOTE 1.500% 6/1 46333XAH1 7572 7000 PRN DFND 12 7000 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 4082846 35537 SH DFND 0 0 35537 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 14131 123 SH DFND 4 123 0 0 Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 10856359 98766 SH DFND 0 0 98766 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 343763666 12147126 SH DFND 4 12147126 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 7612700 269000 SH DFND 5 269000 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 746384 26374 SH DFND 8 26374 0 0 Ishares Ftse Kld 400 Social Index Fund MSCI KLD400 SOC 464288570 146308 2038 SH DFND 0 0 2038 Ishares Gold Trust ISHARES NEW 464285204 727947 21045 SH DFND 4 21045 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 795730 19814 SH DFND 4 19814 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 781152 19451 SH DFND 5 19451 0 0 Ishares Msci Australia Inc MSCI AUST ETF 464286103 1065817 47945 SH DFND 4 47945 0 0 Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 3276226 53246 SH DFND 4 53246 0 0 Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 27842 1219 SH DFND 4 1219 0 0 Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 7287395 171832 SH DFND 4 171832 0 0 Ishares Russell Mid Cap RUS MID CAP ETF 464287499 26036 386 SH DFND 12 386 0 0 Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 275040 6000 SH DFND 0 0 6000 Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 291712 2338 SH DFND 12 2338 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 1003678 13474 SH DFND 4 13474 0 0 Ishares Trust Dj Us Telecom US TELECOM ETF 464287713 170580 7605 SH DFND 12 7605 0 0 Ishares Trust Dj Us Telecom US TELECOM ETF 464287713 112 5 SH DFND 4 5 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 6274740 41371 SH DFND 4 41371 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 987218 4608 SH DFND 4 4608 0 0 Ishares Trust S & P Euro EUROPE ETF 464287861 3353 74 SH DFND 3 74 0 0 Ishares Trust S & P Euro EUROPE ETF 464287861 13502 298 SH DFND 4 298 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 31915 376 SH DFND 0 0 376 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 669958 7893 SH DFND 11 7893 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 24024775 283044 SH DFND 5 283044 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 314056 3700 SH DFND 8 3700 0 0 Ishares Trust S & P500/Bar S&P 500 GRWT ETF 464287309 995 17 SH DFND 4 17 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4173776 886152 SH DFND 886152 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4963309 1053781 SH DFND 4 1053781 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1884471 400100 SH DFND 8 400100 0 0 Iteos Therapeutics Inc COM 46565G104 36443 1866 SH DFND 0 0 1866 Iteos Therapeutics Inc COM 46565G104 222427 11389 SH DFND 11 11389 0 0 Iteos Therapeutics Inc COM 46565G104 20 1 SH DFND 12 1 0 0 Iteos Therapeutics Inc COM 46565G104 156240 8000 SH DFND 5 8000 0 0 Itron Inc COM 465741106 980635 19361 SH DFND 0 0 19361 Itron Inc COM 465741106 1754161 34633 SH DFND 11 34633 0 0 Itron Inc COM 465741106 101 2 SH DFND 12 2 0 0 Itron Inc COM 465741106 10651138 210289 SH DFND 6 210289 0 0 Ituran Location and Control Ltd SHS M6158M104 42704 2021 SH DFND 0 0 2021 Ituran Location and Control Ltd SHS M6158M104 519587 24590 SH DFND 11 24590 0 0 Ituran Location and Control Ltd SHS M6158M104 1078 51 SH DFND 4 51 0 0 Ivanhoe Electric Inc COM 46578C108 12 1 SH DFND 12 1 0 0 J & J Snack Foods Corp COM 466032109 491498 3283 SH DFND 0 0 3283 J & J Snack Foods Corp COM 466032109 1579441 10550 SH DFND 11 10550 0 0 J & J Snack Foods Corp COM 466032109 150 1 SH DFND 12 1 0 0 J B Hunt Transport Services Inc COM 445658107 7243089 41541 SH DFND 0 0 41541 J B Hunt Transport Services Inc COM 445658107 16908910 96977 SH DFND 11 96977 0 0 J B Hunt Transport Services Inc COM 445658107 12903 74 SH DFND 12 74 0 0 J B Hunt Transport Services Inc COM 445658107 317858 1823 SH DFND 14 0 0 1823 J B Hunt Transport Services Inc COM 445658107 330063 1893 SH DFND 4 1893 0 0 J B Hunt Transport Services Inc COM 445658107 8195 47 SH DFND 5 47 0 0 J M Smucker Co COM NEW 832696405 6706503 42323 SH DFND 0 0 42323 J M Smucker Co COM NEW 832696405 22625077 142781 SH DFND 11 142781 0 0 J M Smucker Co COM NEW 832696405 276671 1746 SH DFND 14 0 0 1746 J M Smucker Co COM NEW 832696405 1809455 11419 SH DFND 4 11419 0 0 J M Smucker Co COM NEW 832696405 774394 4887 SH DFND 5 4887 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1493275 1250000 PRN DFND 0 0 1250000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3650759 3056000 PRN DFND 11 3056000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6780663 5676000 PRN DFND 12 5676000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 179193 150000 PRN DFND 5 150000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6928796 5800000 PRN 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Solutions Inc COM 46982L108 3022762 25175 SH DFND 0 0 25175 Jacobs Solutions Inc COM 46982L108 13123771 109301 SH DFND 11 109301 0 0 Jacobs Solutions Inc COM 46982L108 337517 2811 SH DFND 14 0 0 2811 Jacobs Solutions Inc COM 46982L108 507416 4226 SH DFND 4 4226 0 0 James River Group Holdings Ltd COM G5005R107 143944 6884 SH DFND 0 0 6884 James River Group Holdings Ltd COM G5005R107 911237 43579 SH DFND 11 43579 0 0 James River Group Holdings Ltd COM G5005R107 21 1 SH DFND 12 1 0 0 Jamf Holding Corp COM 47074L105 369150 17331 SH DFND 0 0 17331 Jamf Holding Corp COM 47074L105 610352 28655 SH DFND 11 28655 0 0 Jamf Holding Corp NOTE 0.125% 9/0 47074LAB1 1081419 1318000 PRN DFND 12 1318000 0 0 Jamf Holding Corp NOTE 0.125% 9/0 47074LAB1 984600 1200000 PRN DFND 6 1200000 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1453630 61804 SH DFND 0 0 61804 Janus Henderson Group PLC ORD SHS G4474Y214 2599007 110502 SH DFND 11 110502 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 470400 20000 SH DFND 6 20000 0 0 Janus International Group Inc COMMON STOCK 47103N106 125512 13184 SH DFND 0 0 13184 Janus International Group Inc COMMON STOCK 47103N106 489338 51401 SH DFND 11 51401 0 0 Janus International Group Inc COMMON STOCK 47103N106 29 3 SH DFND 12 3 0 0 Janux Therapeutics Inc COM 47103J105 13 1 SH DFND 12 1 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3559145 22341 SH DFND 0 0 22341 Jazz Pharmaceuticals PLC SHS USD G50871105 13030761 81795 SH DFND 11 81795 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 956 6 SH DFND 12 6 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 193243 1213 SH DFND 14 0 0 1213 Jazz Pharmaceuticals PLC SHS USD G50871105 1956167 12279 SH DFND 4 12279 0 0 Jefferies Financial Group Inc COM 47233W109 1401572 40886 SH DFND 0 0 40886 Jefferies Financial Group Inc COM 47233W109 4239750 123680 SH DFND 11 123680 0 0 Jefferies Financial Group Inc COM 47233W109 368099 10738 SH DFND 4 10738 0 0 JetBlue Airways Corp COM 477143101 32070 4949 SH DFND 0 0 4949 JetBlue Airways Corp COM 477143101 338891 52298 SH DFND 11 52298 0 0 JetBlue Airways Corp COM 477143101 3767666 581430 SH DFND 4 581430 0 0 Jfrog Ltd ORD SHS M6191J100 182542 8558 SH DFND 0 0 8558 Jfrog Ltd ORD SHS M6191J100 667266 31283 SH DFND 11 31283 0 0 Jfrog Ltd ORD SHS M6191J100 1969079 92315 SH DFND 4 92315 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 319355 7812 SH DFND 0 0 7812 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2741862 67071 SH DFND 11 67071 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 31559 772 SH DFND 4 772 0 0 Joby Aviation Inc COMMON STOCK G65163100 76735 22906 SH DFND 0 0 22906 Joby Aviation Inc COMMON STOCK G65163100 319644 95416 SH DFND 11 95416 0 0 Joby Aviation Inc COMMON STOCK G65163100 34 10 SH DFND 12 10 0 0 John B Sanfilippo & Son Inc COM 800422107 125558 1544 SH DFND 0 0 1544 John B Sanfilippo & Son Inc COM 800422107 475641 5849 SH DFND 11 5849 0 0 John Bean Technologies Corp COM 477839104 1227384 13439 SH DFND 0 0 13439 John Bean Technologies Corp COM 477839104 2688207 29434 SH DFND 11 29434 0 0 John Bean Technologies Corp COM 477839104 91 1 SH DFND 12 1 0 0 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 434145 500000 PRN DFND 0 0 500000 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 280458 323000 PRN DFND 11 323000 0 0 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 3125844 3600000 PRN DFND 6 3600000 0 0 John Wiley & Sons Inc CL A 968223206 705697 17616 SH DFND 0 0 17616 John Wiley & Sons Inc CL A 968223206 1382591 34513 SH DFND 11 34513 0 0 John Wiley & Sons Inc CL A 968223206 80 2 SH DFND 12 2 0 0 Johnson & Johnson COM 478160104 483539805 2737276 SH DFND 3675 0 2733601 Johnson & Johnson COM 478160104 607956520 3441588 SH DFND 11 3441588 0 0 Johnson & Johnson COM 478160104 4240 24 SH DFND 12 24 0 0 Johnson & Johnson COM 478160104 50230957 284353 SH DFND 14 0 0 284353 Johnson & Johnson COM 478160104 211980 1200 SH DFND 3 1200 0 0 Johnson & Johnson COM 478160104 68009013 384993 SH DFND 4 384993 0 0 Johnson & Johnson COM 478160104 12164649 68863 SH DFND 5 68863 0 0 Johnson & Johnson COM 478160104 38312382 216883 SH DFND 6 216883 0 0 Johnson Controls International PLC SHS G51502105 22045760 344465 SH DFND 12835 0 331630 Johnson Controls International PLC SHS G51502105 53747328 839802 SH DFND 11 839802 0 0 Johnson Controls International PLC SHS G51502105 192 3 SH DFND 12 3 0 0 Johnson Controls International PLC SHS G51502105 1037312 16208 SH DFND 14 0 0 16208 Johnson Controls International PLC SHS G51502105 4104768 64137 SH DFND 4 64137 0 0 Johnson Controls International PLC SHS G51502105 53952 843 SH DFND 5 843 0 0 Johnson Controls International PLC SHS G51502105 28160 440 SH DFND 8 440 0 0 Johnson Outdoors Inc CL A 479167108 133232 2015 SH DFND 0 0 2015 Johnson Outdoors Inc CL A 479167108 514414 7780 SH DFND 11 7780 0 0 Joint Corp COM 47973J102 14 1 SH DFND 12 1 0 0 Jones Lang LaSalle Inc COM 48020Q107 2664985 16722 SH DFND 0 0 16722 Jones Lang LaSalle Inc COM 48020Q107 6069128 38082 SH DFND 11 38082 0 0 Jones Lang LaSalle Inc COM 48020Q107 976460 6127 SH DFND 4 6127 0 0 Jones Lang LaSalle Inc COM 48020Q107 589510 3699 SH DFND 5 3699 0 0 Jounce Therapeutics Inc COM 481116101 2 2 SH DFND 12 2 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 4013 1250 SH DFND 0 0 1250 Jumia Technologies AG SPONSORED ADS 48138M105 205681 64075 SH DFND 4 64075 0 0 Juniper Networks Inc COM 48203R104 4548228 142310 SH DFND 0 0 142310 Juniper Networks Inc COM 48203R104 28630439 895821 SH DFND 11 895821 0 0 Juniper Networks Inc COM 48203R104 32 1 SH DFND 12 1 0 0 Juniper Networks Inc COM 48203R104 257406 8054 SH DFND 14 0 0 8054 Juniper Networks Inc COM 48203R104 616540 19291 SH DFND 4 19291 0 0 Juniper Networks Inc COM 48203R104 79133 2476 SH DFND 5 2476 0 0 Juniper Networks Inc COM 48203R104 479400 15000 SH DFND 6 15000 0 0 KAR Auction Services Inc COM 48238T109 647384 49608 SH DFND 0 0 49608 KAR Auction Services Inc COM 48238T109 1235796 94697 SH DFND 11 94697 0 0 KAR Auction Services Inc COM 48238T109 52 4 SH DFND 12 4 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 2003709 51829 SH DFND 388 0 51441 KB Financial Group Inc SPONSORED ADR 48241A105 29266 757 SH DFND 14 0 0 757 KB Home COM 48666K109 1080161 33914 SH DFND 0 0 33914 KB Home COM 48666K109 1845708 57950 SH DFND 11 57950 0 0 KB Home COM 48666K109 13568 426 SH DFND 12 426 0 0 KB Home COM 48666K109 304072 9547 SH DFND 4 9547 0 0 KBR Inc COM 48242W106 1674658 31717 SH DFND 0 0 31717 KBR Inc COM 48242W106 4651838 88103 SH DFND 11 88103 0 0 KBR Inc COM 48242W106 30360 575 SH DFND 4 575 0 0 KBR Inc COM 48242W106 1980000 37500 SH DFND 6 37500 0 0 KKR & Co Inc 6% MCONV PFD C 48251W401 1145000 20000 SH DFND 6 20000 0 0 KKR & Co Inc COM 48251W104 4629327 99727 SH DFND 0 0 99727 KKR & Co Inc COM 48251W104 17933624 386334 SH DFND 11 386334 0 0 KKR & Co Inc COM 48251W104 2414 52 SH DFND 12 52 0 0 KKR & Co Inc COM 48251W104 521575 11236 SH DFND 14 0 0 11236 KKR & Co Inc COM 48251W104 3305940 71218 SH DFND 4 71218 0 0 KKR & Co Inc COM 48251W104 29913559 644411 SH DFND 5 644411 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 151438 10848 SH DFND 0 0 10848 KKR Real Estate Finance Trust Inc COM 48251K100 479065 34317 SH DFND 11 34317 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 28 2 SH DFND 12 2 0 0 KLA Corp COM NEW 482480100 26069362 69144 SH DFND 0 0 69144 KLA Corp COM NEW 482480100 48408767 128395 SH DFND 11 128395 0 0 KLA Corp COM NEW 482480100 10051243 26659 SH DFND 14 0 0 26659 KLA Corp COM NEW 482480100 2240312 5942 SH DFND 4 5942 0 0 KLA Corp COM NEW 482480100 563283 1494 SH DFND 5 1494 0 0 KLA Corp COM NEW 482480100 44925010 119155 SH DFND 6 119155 0 0 KORE Group Holdings Inc COMMON STOCK 50066V107 3 2 SH DFND 12 2 0 0 KT Corp SPONSORED ADR 48268K101 1863 138 SH DFND 138 0 0 KT Corp SPONSORED ADR 48268K101 70767 5242 SH DFND 4 5242 0 0 Kadant Inc COM 48282T104 340339 1916 SH DFND 0 0 1916 Kadant Inc COM 48282T104 11642403 65543 SH DFND 11 65543 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 190204 2504 SH DFND 0 0 2504 Kaiser Aluminum Corp COM PAR $0.01 483007704 800618 10540 SH DFND 11 10540 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 76 1 SH DFND 12 1 0 0 Kaleyra Inc COM 483379103 1 1 SH DFND 12 1 0 0 Kalvista Pharmaceuticals Inc COM 483497103 7 1 SH DFND 12 1 0 0 Kaman Corp COM 483548103 111522 5001 SH DFND 0 0 5001 Kaman Corp COM 483548103 622638 27921 SH DFND 11 27921 0 0 Kaman Corp COM 483548103 22 1 SH DFND 12 1 0 0 Kaman Corp COM 483548103 22 1 SH DFND 4 1 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 2013330 98838 SH DFND 0 0 98838 Kanzhun Ltd SPONSORED ADS 48553T106 6241633 306413 SH DFND 11 306413 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 31064 1525 SH DFND 4 1525 0 0 Karuna Therapeutics Inc COM 48576A100 997434 5076 SH DFND 0 0 5076 Karuna Therapeutics Inc COM 48576A100 3492591 17774 SH DFND 11 17774 0 0 Karuna Therapeutics Inc COM 48576A100 25545 130 SH DFND 12 130 0 0 Karyopharm Therapeutics Inc COM 48576U106 24320 7153 SH DFND 0 0 7153 Karyopharm Therapeutics Inc COM 48576U106 305211 89768 SH DFND 11 89768 0 0 Karyopharm Therapeutics Inc COM 48576U106 10 3 SH DFND 12 3 0 0 Karyopharm Therapeutics Inc COM 48576U106 153000 45000 SH DFND 5 45000 0 0 Ke Holdings Inc SPONSORED ADS 482497104 2608189 186833 SH DFND 0 0 186833 Ke Holdings Inc SPONSORED ADS 482497104 11022662 789589 SH DFND 11 789589 0 0 Ke Holdings Inc SPONSORED ADS 482497104 945134 67703 SH DFND 4 67703 0 0 Kearny Financial Corp COM 48716P108 141613 13952 SH DFND 0 0 13952 Kearny Financial Corp COM 48716P108 449087 44245 SH DFND 11 44245 0 0 Kearny Financial Corp COM 48716P108 20 2 SH DFND 12 2 0 0 Kellogg Co COM 487836108 19487061 273541 SH DFND 0 0 273541 Kellogg Co COM 487836108 38324912 537969 SH DFND 11 537969 0 0 Kellogg Co COM 487836108 71 1 SH DFND 12 1 0 0 Kellogg Co COM 487836108 395168 5547 SH DFND 14 0 0 5547 Kellogg Co COM 487836108 1054637 14804 SH DFND 4 14804 0 0 Kellogg Co COM 487836108 749017 10514 SH DFND 5 10514 0 0 Kelly Services Inc CL A 488152208 232206 13740 SH DFND 0 0 13740 Kelly Services Inc CL A 488152208 455962 26980 SH DFND 11 26980 0 0 Kelly Services Inc CL A 488152208 17 1 SH DFND 12 1 0 0 Kelly Services Inc CL A 488152208 3093 183 SH DFND 4 183 0 0 Kemper Corp COM 488401100 545677 11091 SH DFND 0 0 11091 Kemper Corp COM 488401100 2144038 43578 SH DFND 11 43578 0 0 Kennametal Inc COM 489170100 342663 14242 SH DFND 0 0 14242 Kennametal Inc COM 489170100 2406457 100019 SH DFND 11 100019 0 0 Kennametal Inc COM 489170100 72 3 SH DFND 12 3 0 0 Kennedy-Wilson Holdings Inc COM 489398107 1102327 70078 SH DFND 0 0 70078 Kennedy-Wilson Holdings Inc COM 489398107 3359377 213565 SH DFND 11 213565 0 0 Kennedy-Wilson Holdings Inc COM 489398107 79 5 SH DFND 12 5 0 0 Kennedy-Wilson Holdings Inc COM 489398107 14755 938 SH DFND 4 938 0 0 Kenon Holdings Ltd SHS Y46717107 47619 1443 SH DFND 0 0 1443 Kenon Holdings Ltd SHS Y46717107 401709 12173 SH DFND 11 12173 0 0 Kenon Holdings Ltd SHS Y46717107 2046 62 SH DFND 4 62 0 0 Kensington Capital Acquisition Corp V SHS CL A G5251K103 1631200 160000 SH DFND 12 160000 0 0 Keros Therapeutics Inc COM 492327101 310930 6475 SH DFND 0 0 6475 Keros Therapeutics Inc COM 492327101 524234 10917 SH DFND 11 10917 0 0 Keros Therapeutics Inc COM 492327101 48 1 SH DFND 12 1 0 0 Keurig Dr Pepper Inc COM 49271V100 15065209 422468 SH DFND 0 0 422468 Keurig Dr Pepper Inc COM 49271V100 53284349 1494233 SH DFND 11 1494233 0 0 Keurig Dr Pepper Inc COM 49271V100 143 4 SH DFND 12 4 0 0 Keurig Dr Pepper Inc COM 49271V100 614315 17227 SH DFND 14 0 0 17227 Keurig Dr Pepper Inc COM 49271V100 1904529 53408 SH DFND 4 53408 0 0 Keurig Dr Pepper Inc COM 49271V100 3530 99 SH DFND 5 99 0 0 KeyCorp COM 493267108 6988887 401199 SH DFND 0 0 401199 KeyCorp COM 493267108 21157844 1214572 SH DFND 11 1214572 0 0 KeyCorp COM 493267108 70 4 SH DFND 12 4 0 0 KeyCorp COM 493267108 370454 21266 SH DFND 14 0 0 21266 KeyCorp COM 493267108 3221968 184958 SH DFND 4 184958 0 0 Keysight Technologies Inc COM 49338L103 26771771 156496 SH DFND 0 0 156496 Keysight Technologies Inc COM 49338L103 58699933 343134 SH DFND 11 343134 0 0 Keysight Technologies Inc COM 49338L103 759038 4437 SH DFND 14 0 0 4437 Keysight Technologies Inc COM 49338L103 2493345 14575 SH DFND 4 14575 0 0 Keysight Technologies Inc COM 49338L103 653487 3820 SH DFND 5 3820 0 0 Kezar Life Sciences Inc COM 49372L100 31462 4469 SH DFND 0 0 4469 Kezar Life Sciences Inc COM 49372L100 198950 28260 SH DFND 11 28260 0 0 Kezar Life Sciences Inc COM 49372L100 14 2 SH DFND 12 2 0 0 Kforce Inc COM 493732101 203310 3708 SH DFND 0 0 3708 Kforce Inc COM 493732101 728526 13287 SH DFND 11 13287 0 0 Kforce Inc COM 493732101 55 1 SH DFND 12 1 0 0 Khosla Ventures Acquisition III Co COM CL A 482506102 621232 62404 SH DFND 12 62404 0 0 Kilroy Realty Corp COM 49427F108 2522251 65225 SH DFND 0 0 65225 Kilroy Realty Corp COM 49427F108 7517371 194398 SH DFND 11 194398 0 0 Kilroy Realty Corp COM 49427F108 100155 2590 SH DFND 12 2590 0 0 Kilroy Realty Corp COM 49427F108 1972 51 SH DFND 4 51 0 0 Kimball Electronics Inc COM 49428J109 224161 9923 SH DFND 0 0 9923 Kimball Electronics Inc COM 49428J109 396522 17553 SH DFND 11 17553 0 0 Kimball Electronics Inc COM 49428J109 23 1 SH DFND 12 1 0 0 Kimball International Inc CL B 494274103 7 1 SH DFND 12 1 0 0 Kimbell Royalty Partners LP UNIT 49435R102 184936 11074 SH DFND 0 0 11074 Kimbell Royalty Partners LP UNIT 49435R102 1217864 72926 SH DFND 11 72926 0 0 Kimberly-Clark Corp COM 494368103 32943267 242676 SH DFND 0 0 242676 Kimberly-Clark Corp COM 494368103 61132298 450330 SH DFND 11 450330 0 0 Kimberly-Clark Corp COM 494368103 11946 88 SH DFND 12 88 0 0 Kimberly-Clark Corp COM 494368103 1578908 11631 SH DFND 14 0 0 11631 Kimberly-Clark Corp COM 494368103 2812333 20717 SH DFND 4 20717 0 0 Kimberly-Clark Corp COM 494368103 120003 884 SH DFND 5 884 0 0 Kimberly-Clark Corp COM 494368103 4148249 30558 SH DFND 6 30558 0 0 Kimco Realty Corp COM 49446R109 5019999 237016 SH DFND 0 0 237016 Kimco Realty Corp COM 49446R109 14279450 674195 SH DFND 11 674195 0 0 Kimco Realty Corp COM 49446R109 64 3 SH DFND 12 3 0 0 Kimco Realty Corp COM 49446R109 274133 12943 SH DFND 14 0 0 12943 Kimco Realty Corp COM 49446R109 74448 3515 SH DFND 4 3515 0 0 Kimco Realty Corp COM 49446R109 1270800 60000 SH DFND 6 60000 0 0 Kinder Morgan Inc COM 49456B101 14479947 800882 SH DFND 0 0 800882 Kinder Morgan Inc COM 49456B101 29801662 1648322 SH DFND 11 1648322 0 0 Kinder Morgan Inc COM 49456B101 21841 1208 SH DFND 12 1208 0 0 Kinder Morgan Inc COM 49456B101 250770 13870 SH DFND 14 0 0 13870 Kinder Morgan Inc COM 49456B101 4186695 231565 SH DFND 4 231565 0 0 Kinder Morgan Inc COM 49456B101 153788 8506 SH DFND 5 8506 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 240657 7275 SH DFND 0 0 7275 Kinetik Holdings Inc COM NEW CL A 02215L209 489716 14804 SH DFND 11 14804 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 33 1 SH DFND 12 1 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 8 2 SH DFND 2 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 58453 15262 SH DFND 11 15262 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 842386 219944 SH DFND 4 219944 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 47816 3192 SH DFND 0 0 3192 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 285669 19070 SH DFND 11 19070 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 15 1 SH DFND 12 1 0 0 Kinnate Biopharma Inc COM 49705R105 6 1 SH DFND 12 1 0 0 Kinross Gold Corp COM 496902404 1521742 372064 SH DFND 0 0 372064 Kinross Gold Corp COM 496902404 8648861 2114636 SH DFND 11 2114636 0 0 Kinross Gold Corp COM 496902404 119023 29101 SH DFND 14 0 0 29101 Kinross Gold Corp COM 496902404 20601040 5036929 SH DFND 4 5036929 0 0 Kinsale Capital Group Inc COM 49714P108 1059679 4052 SH DFND 0 0 4052 Kinsale Capital Group Inc COM 49714P108 4113971 15731 SH DFND 11 15731 0 0 Kinsale Capital Group Inc COM 49714P108 61196 234 SH DFND 12 234 0 0 Kirby Corp COM 497266106 145560 2262 SH DFND 0 0 2262 Kirby Corp COM 497266106 636615 9893 SH DFND 11 9893 0 0 Kite Realty Group Trust COM NEW 49803T300 1953945 92824 SH DFND 0 0 92824 Kite Realty Group Trust COM NEW 49803T300 5052737 240035 SH DFND 11 240035 0 0 Kite Realty Group Trust COM NEW 49803T300 168 8 SH DFND 12 8 0 0 Kite Realty Group Trust COM NEW 49803T300 1916 91 SH DFND 4 91 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 2769449 52842 SH DFND 0 0 52842 Knight-Swift Transportation Holdings Inc CL A 499049104 10114816 192994 SH DFND 11 192994 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 1153 22 SH DFND 12 22 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 159903 3051 SH DFND 14 0 0 3051 Knight-Swift Transportation Holdings Inc CL A 499049104 1280586 24434 SH DFND 4 24434 0 0 Knowbe4 Inc CL A 49926T104 775143 31281 SH DFND 0 0 31281 Knowbe4 Inc CL A 49926T104 1434589 57893 SH DFND 11 57893 0 0 Knowbe4 Inc CL A 49926T104 74 3 SH DFND 12 3 0 0 Knowbe4 Inc CL A 49926T104 1928727 77834 SH DFND 3 77834 0 0 Knowbe4 Inc CL A 49926T104 1928727 77834 SH DFND 6 77834 0 0 Knowles Corp COM 49926D109 627326 38205 SH DFND 0 0 38205 Knowles Corp COM 49926D109 1167659 71112 SH DFND 11 71112 0 0 Knowles Corp COM 49926D109 49 3 SH DFND 12 3 0 0 Knowles Corp COM 49926D109 246 15 SH DFND 4 15 0 0 Kodiak Sciences Inc COM 50015M109 46211 6454 SH DFND 0 0 6454 Kodiak Sciences Inc COM 50015M109 140093 19566 SH DFND 11 19566 0 0 Kodiak Sciences Inc COM 50015M109 7 1 SH DFND 12 1 0 0 Kohls Corp COM 500255104 1409253 55812 SH DFND 0 0 55812 Kohls Corp COM 500255104 2571157 101828 SH DFND 11 101828 0 0 Kohls Corp COM 500255104 4157640 164659 SH DFND 4 164659 0 0 Koninklijke Philips NV NY REGIS SHS NEW 500472303 17493 1167 SH DFND 3 1167 0 0 Kontoor Brands Inc COM 50050N103 893816 22351 SH DFND 0 0 22351 Kontoor Brands Inc COM 50050N103 1554411 38870 SH DFND 11 38870 0 0 Kontoor Brands Inc COM 50050N103 80 2 SH DFND 12 2 0 0 Kontoor Brands Inc COM 50050N103 920 23 SH DFND 4 23 0 0 Koppers Holdings Inc COM 50060P106 62237 2207 SH DFND 0 0 2207 Koppers Holdings Inc COM 50060P106 361637 12824 SH DFND 11 12824 0 0 Koppers Holdings Inc COM 50060P106 28 1 SH DFND 12 1 0 0 Korn Ferry COM NEW 500643200 1160818 22932 SH DFND 0 0 22932 Korn Ferry COM NEW 500643200 2677292 52890 SH DFND 11 52890 0 0 Korn Ferry COM NEW 500643200 101 2 SH DFND 12 2 0 0 Kornit Digital Ltd SHS M6372Q113 120891 5263 SH DFND 0 0 5263 Kornit Digital Ltd SHS M6372Q113 802043 34917 SH DFND 11 34917 0 0 Kornit Digital Ltd SHS M6372Q113 3767 164 SH DFND 4 164 0 0 Kosmos Energy Ltd COM 500688106 1125402 176950 SH DFND 0 0 176950 Kosmos Energy Ltd COM 500688106 2227024 350161 SH DFND 11 350161 0 0 Kosmos Energy Ltd COM 500688106 19398 3050 SH DFND 12 3050 0 0 Kosmos Energy Ltd COM 500688106 13668 2149 SH DFND 4 2149 0 0 Kraft Heinz Co COM 500754106 7850191 192832 SH DFND 0 0 192832 Kraft Heinz Co COM 500754106 27819016 683346 SH DFND 11 683346 0 0 Kraft Heinz Co COM 500754106 163 4 SH DFND 12 4 0 0 Kraft Heinz Co COM 500754106 491940 12084 SH DFND 14 0 0 12084 Kraft Heinz Co COM 500754106 936 23 SH DFND 3 23 0 0 Kraft Heinz Co COM 500754106 10895869 267646 SH DFND 4 267646 0 0 Kraft Heinz Co COM 500754106 5125430 125901 SH DFND 5 125901 0 0 KraneShares Bosera MSCI China A 50 Connect Idx ETF BOSERA MSCI CHIN 500767405 13305780 522000 SH DFND 5 522000 0 0 KraneShares CICC China 5G & Semiconductor Idx ETF CICC CHIN 5G SEM 500767611 797436 52000 SH DFND 5 52000 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 29981261 992757 SH DFND 4 992757 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 7852000 260000 SH DFND 5 260000 0 0 KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 610544 16741 SH DFND 4 16741 0 0 KraneShares MSCI China Clean Technology Index ETF MSCI CHINA CLEAN 500767850 706940 26000 SH DFND 5 26000 0 0 KraneShares SSE STAR Market 50 Index ETF SSE STAR MRKT 50 500767694 807840 54000 SH DFND 5 54000 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 239486 23206 SH DFND 0 0 23206 Kratos Defense and Security Solutions Inc COM NEW 50077B207 958078 92837 SH DFND 11 92837 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 52 5 SH DFND 12 5 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 103 10 SH DFND 4 10 0 0 Krispy Kreme Inc COM 50101L106 114480 11093 SH DFND 0 0 11093 Krispy Kreme Inc COM 50101L106 452955 43891 SH DFND 11 43891 0 0 Krispy Kreme Inc COM 50101L106 31 3 SH DFND 12 3 0 0 Kroger Co COM 501044101 26524298 594982 SH DFND 0 0 594982 Kroger Co COM 501044101 55599507 1247185 SH DFND 11 1247185 0 0 Kroger Co COM 501044101 758 17 SH DFND 12 17 0 0 Kroger Co COM 501044101 320084 7180 SH DFND 14 0 0 7180 Kroger Co COM 501044101 8926075 200226 SH DFND 4 200226 0 0 Kroger Co COM 501044101 651492 14614 SH DFND 5 14614 0 0 Kronos Bio Inc COM 50107A104 3 2 SH DFND 12 2 0 0 Kronos Worldwide Inc COM 50105F105 17005 1809 SH DFND 0 0 1809 Kronos Worldwide Inc COM 50105F105 162009 17235 SH DFND 11 17235 0 0 Kronos Worldwide Inc COM 50105F105 9 1 SH DFND 12 1 0 0 Kronos Worldwide Inc COM 50105F105 376000 40000 SH DFND 6 40000 0 0 Krystal Biotech Inc COM 501147102 569671 7191 SH DFND 0 0 7191 Krystal Biotech Inc COM 501147102 1105277 13952 SH DFND 11 13952 0 0 Krystal Biotech Inc COM 501147102 79 1 SH DFND 12 1 0 0 Krystal Biotech Inc COM 501147102 52422726 661736 SH DFND 6 661736 0 0 Kulicke and Soffa Industries Inc COM 501242101 1074146 24269 SH DFND 0 0 24269 Kulicke and Soffa Industries Inc COM 501242101 2219816 50154 SH DFND 11 50154 0 0 Kulicke and Soffa Industries Inc COM 501242101 89 2 SH DFND 12 2 0 0 Kulicke and Soffa Industries Inc COM 501242101 10490 237 SH DFND 4 237 0 0 Kura Oncology Inc COM 50127T109 288408 23240 SH DFND 0 0 23240 Kura Oncology Inc COM 50127T109 518800 41805 SH DFND 11 41805 0 0 Kura Oncology Inc COM 50127T109 37 3 SH DFND 12 3 0 0 Kura Sushi USA Inc CL A COM 501270102 35379 742 SH DFND 0 0 742 Kura Sushi USA Inc CL A COM 501270102 124016 2601 SH DFND 11 2601 0 0 Kura Sushi USA Inc CL A COM 501270102 191 4 SH DFND 4 4 0 0 Kymera Therapeutics Inc COM 501575104 168530 6752 SH DFND 0 0 6752 Kymera Therapeutics Inc COM 501575104 549420 22012 SH DFND 11 22012 0 0 Kymera Therapeutics Inc COM 501575104 25 1 SH DFND 12 1 0 0 Kymera Therapeutics Inc COM 501575104 87360 3500 SH DFND 5 3500 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 460902 41448 SH DFND 0 0 41448 Kyndryl Holdings Inc COMMON STOCK 50155Q100 1310236 117827 SH DFND 11 117827 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 2891 260 SH DFND 3 260 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 109187 9819 SH DFND 4 9819 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 5604 504 SH DFND 5 504 0 0 L Brands Inc COM 070830104 2646013 62791 SH DFND 0 0 62791 L Brands Inc COM 070830104 7133670 169285 SH DFND 11 169285 0 0 L Brands Inc COM 070830104 42 1 SH DFND 12 1 0 0 L Brands Inc COM 070830104 225491 5351 SH DFND 14 0 0 5351 L Brands Inc COM 070830104 101768 2415 SH DFND 4 2415 0 0 L3harris Technologies Inc COM 502431109 4109233 19736 SH DFND 0 0 19736 L3harris Technologies Inc COM 502431109 23127134 111076 SH DFND 11 111076 0 0 L3harris Technologies Inc COM 502431109 208 1 SH DFND 12 1 0 0 L3harris Technologies Inc COM 502431109 106187 510 SH DFND 4 510 0 0 LCI Industries COM 50189K103 946965 10243 SH DFND 0 0 10243 LCI Industries COM 50189K103 1693407 18317 SH DFND 11 18317 0 0 LCI Industries COM 50189K103 92 1 SH DFND 12 1 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 693328 800000 PRN DFND 0 0 800000 LCI Industries NOTE 1.125% 5/1 501812AB7 3244775 3744000 PRN DFND 12 3744000 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 1386656 1600000 PRN DFND 6 1600000 0 0 LGI Homes Inc COM 50187T106 824881 8908 SH DFND 0 0 8908 LGI Homes Inc COM 50187T106 1441319 15565 SH DFND 11 15565 0 0 LGI Homes Inc COM 50187T106 93 1 SH DFND 12 1 0 0 LHC Group Inc COM 50187A107 2038588 12608 SH DFND 0 0 12608 LHC Group Inc COM 50187A107 4952565 30630 SH DFND 11 30630 0 0 LHC Group Inc COM 50187A107 162 1 SH DFND 12 1 0 0 LHC Group Inc COM 50187A107 2599167 16075 SH DFND 3 16075 0 0 LHC Group Inc COM 50187A107 2749 17 SH DFND 4 17 0 0 LHC Group Inc COM 50187A107 1637920 10130 SH DFND 6 10130 0 0 LKQ Corp COM 501889208 6685009 125164 SH DFND 0 0 125164 LKQ Corp COM 501889208 23128506 433037 SH DFND 11 433037 0 0 LKQ Corp COM 501889208 53 1 SH DFND 12 1 0 0 LKQ Corp COM 501889208 301126 5638 SH DFND 14 0 0 5638 LKQ Corp COM 501889208 3026584 56667 SH DFND 4 56667 0 0 LKQ Corp COM 501889208 3952 74 SH DFND 5 74 0 0 LL Flooring Holdings Inc COM 55003T107 6 1 SH DFND 12 1 0 0 LPL Financial Holdings Inc COM 50212V100 8546281 39535 SH DFND 0 0 39535 LPL Financial Holdings Inc COM 50212V100 22108787 102275 SH DFND 11 102275 0 0 LPL Financial Holdings Inc COM 50212V100 350195 1620 SH DFND 14 0 0 1620 LPL Financial Holdings Inc COM 50212V100 1451365 6714 SH DFND 4 6714 0 0 LSB Industries Inc COM 502160104 89070 6697 SH DFND 0 0 6697 LSB Industries Inc COM 502160104 523781 39382 SH DFND 11 39382 0 0 LSB Industries Inc COM 502160104 40 3 SH DFND 12 3 0 0 LTC Properties Inc COM 502175102 165037 4645 SH DFND 0 0 4645 LTC Properties Inc COM 502175102 2301882 64787 SH DFND 11 64787 0 0 LTC Properties Inc COM 502175102 71 2 SH DFND 12 2 0 0 LTC Properties Inc COM 502175102 4335 122 SH DFND 4 122 0 0 LTC Properties Inc COM 502175102 1339481 37700 SH DFND 6 37700 0 0 LXP Industrial Trust COM 529043101 1599593 159640 SH DFND 0 0 159640 LXP Industrial Trust COM 529043101 3099697 309351 SH DFND 11 309351 0 0 LXP Industrial Trust COM 529043101 110 11 SH DFND 12 11 0 0 LXP Industrial Trust COM 529043101 10010 999 SH DFND 4 999 0 0 La-Z-Boy Inc COM 505336107 170306 7463 SH DFND 0 0 7463 La-Z-Boy Inc COM 505336107 899656 39424 SH DFND 11 39424 0 0 La-Z-Boy Inc COM 505336107 46 2 SH DFND 12 2 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 11730436 49815 SH DFND 0 0 49815 Laboratory Corporation of America Holdings COM NEW 50540R409 24435289 103768 SH DFND 11 103768 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 706 3 SH DFND 12 3 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 459657 1952 SH DFND 14 0 0 1952 Laboratory Corporation of America Holdings COM NEW 50540R409 22842 97 SH DFND 4 97 0 0 Ladder Capital Corp CL A 505743104 223079 22219 SH DFND 0 0 22219 Ladder Capital Corp CL A 505743104 1450971 144519 SH DFND 11 144519 0 0 Ladder Capital Corp CL A 505743104 40 4 SH DFND 12 4 0 0 Lakeland Bancorp Inc COM 511637100 190487 10817 SH DFND 0 0 10817 Lakeland Bancorp Inc COM 511637100 697514 39609 SH DFND 11 39609 0 0 Lakeland Bancorp Inc COM 511637100 35 2 SH DFND 12 2 0 0 Lakeland Bancorp Inc COM 511637100 1356305 77019 SH DFND 3 77019 0 0 Lakeland Bancorp Inc COM 511637100 1356305 77019 SH DFND 6 77019 0 0 Lakeland Financial Corp COM 511656100 322819 4424 SH DFND 0 0 4424 Lakeland Financial Corp COM 511656100 1207581 16549 SH DFND 11 16549 0 0 Lakeland Financial Corp COM 511656100 73 1 SH DFND 12 1 0 0 Lam Research Corp COM 512807108 26200241 62337 SH DFND 0 0 62337 Lam Research Corp COM 512807108 67457730 160499 SH DFND 11 160499 0 0 Lam Research Corp COM 512807108 1310916 3119 SH DFND 14 0 0 3119 Lam Research Corp COM 512807108 8120196 19320 SH DFND 4 19320 0 0 Lam Research Corp COM 512807108 143743 342 SH DFND 5 342 0 0 Lam Research Corp COM 512807108 420300 1000 SH DFND 6 1000 0 0 Lamar Advertising Co CL A 512816109 926536 9815 SH DFND 0 0 9815 Lamar Advertising Co CL A 512816109 6539560 69275 SH DFND 11 69275 0 0 Lamar Advertising Co CL A 512816109 2832 30 SH DFND 12 30 0 0 Lamb Weston Holdings Inc COM 513272104 2670613 29886 SH DFND 0 0 29886 Lamb Weston Holdings Inc COM 513272104 9449016 105741 SH DFND 11 105741 0 0 Lamb Weston Holdings Inc COM 513272104 255123 2855 SH DFND 14 0 0 2855 Lamb Weston Holdings Inc COM 513272104 221434 2478 SH DFND 4 2478 0 0 Lancaster Colony Corp COM 513847103 702388 3560 SH DFND 0 0 3560 Lancaster Colony Corp COM 513847103 2476904 12554 SH DFND 11 12554 0 0 Lancaster Colony Corp COM 513847103 30779 156 SH DFND 12 156 0 0 Lands End Inc COM 51509F105 32030 4220 SH DFND 0 0 4220 Lands End Inc COM 51509F105 121144 15961 SH DFND 11 15961 0 0 Lands End Inc COM 51509F105 8 1 SH DFND 12 1 0 0 Landstar System Inc COM 515098101 2338918 14358 SH DFND 0 0 14358 Landstar System Inc COM 515098101 4421106 27140 SH DFND 11 27140 0 0 Landstar System Inc COM 515098101 36815 226 SH DFND 12 226 0 0 Landstar System Inc COM 515098101 2444 15 SH DFND 4 15 0 0 Landstar System Inc COM 515098101 17756 109 SH DFND 5 109 0 0 Lannett Company Inc COM 516012101 69321 133105 SH DFND 13 133105 0 0 Lantheus Holdings Inc COM 516544103 585378 11487 SH DFND 0 0 11487 Lantheus Holdings Inc COM 516544103 2977797 58434 SH DFND 11 58434 0 0 Lantheus Holdings Inc COM 516544103 153 3 SH DFND 12 3 0 0 Laredo Petroleum Inc COM 516806205 78313 1523 SH DFND 0 0 1523 Laredo Petroleum Inc COM 516806205 507258 9865 SH DFND 11 9865 0 0 Laredo Petroleum Inc COM 516806205 51 1 SH DFND 12 1 0 0 Laredo Petroleum Inc COM 516806205 4525 88 SH DFND 4 88 0 0 Largo Inc COM 517097101 20670 3842 SH DFND 0 0 3842 Largo Inc COM 517097101 213726 39726 SH DFND 11 39726 0 0 Largo Inc COM 517097101 683 127 SH DFND 4 127 0 0 Las Vegas Sands Corp COM 517834107 3858435 80267 SH DFND 0 0 80267 Las Vegas Sands Corp COM 517834107 16458880 342394 SH DFND 11 342394 0 0 Las Vegas Sands Corp COM 517834107 48 1 SH DFND 12 1 0 0 Las Vegas Sands Corp COM 517834107 281642 5859 SH DFND 14 0 0 5859 Las Vegas Sands Corp COM 517834107 17179641 357388 SH DFND 4 357388 0 0 Latch Inc COM 51818V106 3 4 SH DFND 12 4 0 0 Latham Group Inc COM 51819L107 49736 15446 SH DFND 0 0 15446 Latham Group Inc COM 51819L107 118203 36709 SH DFND 11 36709 0 0 Latham Group Inc COM 51819L107 6 2 SH DFND 12 2 0 0 Lattice Semiconductor Corp COM 518415104 1738719 26799 SH DFND 900 0 25899 Lattice Semiconductor Corp COM 518415104 11995209 184883 SH DFND 11 184883 0 0 Lattice Semiconductor Corp COM 518415104 65 1 SH DFND 4 1 0 0 Laureate Education Inc COMMON STOCK 518613203 244896 25457 SH DFND 0 0 25457 Laureate Education Inc COMMON STOCK 518613203 955785 99354 SH DFND 11 99354 0 0 Laureate Education Inc COMMON STOCK 518613203 48 5 SH DFND 12 5 0 0 LeMaitre Vascular Inc COM 525558201 365997 7953 SH DFND 0 0 7953 LeMaitre Vascular Inc COM 525558201 648790 14098 SH DFND 11 14098 0 0 LeMaitre Vascular Inc COM 525558201 46 1 SH DFND 12 1 0 0 Lead Edge Growth Opportunities Ltd COM G54085108 4040000 400000 SH DFND 12 400000 0 0 Leafly Holdings Inc COM 52178J105 1 1 SH DFND 12 1 0 0 Lear Corp COM NEW 521865204 2823191 22764 SH DFND 9 0 22755 Lear Corp COM NEW 521865204 7453354 60098 SH DFND 11 60098 0 0 Lear Corp COM NEW 521865204 51344 414 SH DFND 14 0 0 414 Lear Corp COM NEW 521865204 192727 1554 SH DFND 4 1554 0 0 LegalZoom.com Inc COM 52466B103 31 4 SH DFND 12 4 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 282048 5650 SH DFND 0 0 5650 Legend Biotech Corp SPONSORED ADS 52490G102 2932800 58750 SH DFND 11 58750 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 4543 91 SH DFND 4 91 0 0 Leggett & Platt Inc COM 524660107 6517776 202227 SH DFND 0 0 202227 Leggett & Platt Inc COM 524660107 5349310 165973 SH DFND 11 165973 0 0 Leggett & Platt Inc COM 524660107 112386 3487 SH DFND 14 0 0 3487 Leggett & Platt Inc COM 524660107 6203082 192463 SH DFND 6 192463 0 0 Leidos Holdings Inc COM 525327102 2563375 24369 SH DFND 0 0 24369 Leidos Holdings Inc COM 525327102 10349854 98392 SH DFND 11 98392 0 0 Leidos Holdings Inc COM 525327102 249511 2372 SH DFND 14 0 0 2372 Leidos Holdings Inc COM 525327102 337975 3213 SH DFND 4 3213 0 0 Leidos Holdings Inc COM 525327102 5049 48 SH DFND 5 48 0 0 Lemonade Inc COM 52567D107 353847 25866 SH DFND 0 0 25866 Lemonade Inc COM 52567D107 399442 29199 SH DFND 11 29199 0 0 Lemonade Inc COM 52567D107 27 2 SH DFND 12 2 0 0 Lemonade Inc COM 52567D107 153490 11220 SH DFND 4 11220 0 0 LendingClub Corp COM NEW 52603A208 365226 41503 SH DFND 0 0 41503 LendingClub Corp COM NEW 52603A208 787195 89454 SH DFND 11 89454 0 0 LendingClub Corp COM NEW 52603A208 35 4 SH DFND 12 4 0 0 LendingClub Corp COM NEW 52603A208 6820 775 SH DFND 4 775 0 0 Lendingtree Inc COM 52603B107 26129 1225 SH DFND 0 0 1225 Lendingtree Inc COM 52603B107 216841 10166 SH DFND 11 10166 0 0 Lendingtree Inc COM 52603B107 299 14 SH DFND 4 14 0 0 Lennar Corp CL A 526057104 7522451 83121 SH DFND 0 0 83121 Lennar Corp CL A 526057104 25735757 284373 SH DFND 11 284373 0 0 Lennar Corp CL A 526057104 91 1 SH DFND 12 1 0 0 Lennar Corp CL A 526057104 581644 6427 SH DFND 14 0 0 6427 Lennar Corp CL A 526057104 4031323 44545 SH DFND 4 44545 0 0 Lennar Corp CL A 526057104 4073 45 SH DFND 5 45 0 0 Lennox International Inc COM 526107107 2620047 10952 SH DFND 0 0 10952 Lennox International Inc COM 526107107 15970038 66756 SH DFND 11 66756 0 0 Lennox International Inc COM 526107107 70334 294 SH DFND 12 294 0 0 Lennox International Inc COM 526107107 199039 832 SH DFND 14 0 0 832 Lennox International Inc COM 526107107 29904 125 SH DFND 4 125 0 0 Leonardo DRS Inc COM 52661A108 51401 4022 SH DFND 0 0 4022 Leonardo DRS Inc COM 52661A108 344498 26956 SH DFND 11 26956 0 0 Leslie's Inc COM 527064109 798851 65426 SH DFND 0 0 65426 Leslie's Inc COM 527064109 7415463 607327 SH DFND 11 607327 0 0 Levi Strauss & Co CL A COM STK 52736R102 638974 41171 SH DFND 0 0 41171 Levi Strauss & Co CL A COM STK 52736R102 9566838 616420 SH DFND 11 616420 0 0 Levi Strauss & Co CL A COM STK 52736R102 378859 24411 SH DFND 4 24411 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 9153 4792 SH DFND 2 0 4790 Lexicon Pharmaceuticals Inc COM NEW 528872302 111869 58570 SH DFND 11 58570 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 6 3 SH DFND 12 3 0 0 Lexinfintech Holdings Ltd ADR 528877103 478981 252095 SH DFND 11 252095 0 0 Lexinfintech Holdings Ltd ADR 528877103 192 101 SH DFND 4 101 0 0 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 1182457 1075000 PRN DFND 375000 0 700000 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 769972 700000 PRN DFND 11 700000 0 0 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 2969892 2700000 PRN DFND 6 2700000 0 0 Li Auto Inc SPONSORED ADS 50202M102 3412920 167300 SH DFND 11 167300 0 0 Li Auto Inc SPONSORED ADS 50202M102 6512455 319238 SH DFND 4 319238 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 24 5 SH DFND 12 5 0 0 Liberty Broadband Corp COM SER C 530307305 1666423 21849 SH DFND 0 0 21849 Liberty Broadband Corp COM SER C 530307305 10883653 142699 SH DFND 11 142699 0 0 Liberty Broadband Corp COM SER C 530307305 19754 259 SH DFND 12 259 0 0 Liberty Broadband Corp COM SER C 530307305 179616 2355 SH DFND 14 0 0 2355 Liberty Broadband Corp COM SER C 530307305 34169 448 SH DFND 4 448 0 0 Liberty Energy Inc COM CL A 53115L104 855606 53442 SH DFND 0 0 53442 Liberty Energy Inc COM CL A 53115L104 1587375 99149 SH DFND 11 99149 0 0 Liberty Energy Inc COM CL A 53115L104 80 5 SH DFND 12 5 0 0 Liberty Global PLC SHS CL A G5480U104 830932 43895 SH DFND 0 0 43895 Liberty Global PLC SHS CL A G5480U104 2373557 125386 SH DFND 11 125386 0 0 Liberty Global PLC SHS CL A G5480U104 52474 2772 SH DFND 14 0 0 2772 Liberty Global PLC SHS CL A G5480U104 274050 14477 SH DFND 4 14477 0 0 Liberty Global PLC SHS CL C G5480U120 1619199 83335 SH DFND 0 0 83335 Liberty Global PLC SHS CL C G5480U120 6115981 314770 SH DFND 11 314770 0 0 Liberty Global PLC SHS CL C G5480U120 117862 6066 SH DFND 14 0 0 6066 Liberty Global PLC SHS CL C G5480U120 18225 938 SH DFND 4 938 0 0 Liberty Latin America Ltd COM CL A G9001E102 23064 3063 SH DFND 0 0 3063 Liberty Latin America Ltd COM CL A G9001E102 183514 24371 SH DFND 11 24371 0 0 Liberty Latin America Ltd COM CL A G9001E102 136 18 SH DFND 12 18 0 0 Liberty Latin America Ltd COM CL C G9001E128 215992 28420 SH DFND 0 0 28420 Liberty Latin America Ltd COM CL C G9001E128 758860 99850 SH DFND 11 99850 0 0 Liberty Latin America Ltd COM CL C G9001E128 46 6 SH DFND 12 6 0 0 Liberty Latin America Ltd COM CL C G9001E128 2599458 342034 SH DFND 13 342034 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 36460 1116 SH DFND 0 0 1116 Liberty Media Corp COM A BRAVES GRP 531229706 151817 4647 SH DFND 11 4647 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 666226 16948 SH DFND 0 0 16948 Liberty Media Corp COM A SIRIUSXM 531229409 2840187 72251 SH DFND 11 72251 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 6722 171 SH DFND 4 171 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 238244 7392 SH DFND 0 0 7392 Liberty Media Corp COM C BRAVES GRP 531229888 845264 26226 SH DFND 11 26226 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 32 1 SH DFND 12 1 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 1274542 32572 SH DFND 0 0 32572 Liberty Media Corp COM C SIRIUSXM 531229607 5088778 130048 SH DFND 11 130048 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 8413 215 SH DFND 12 215 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 14948 382 SH DFND 4 382 0 0 Liberty Media Corp COM SER A FRMLA 531229870 214 4 SH DFND 4 4 0 0 Liberty Media Corp COM SER C FRMLA 531229854 1950861 32634 SH DFND 0 0 32634 Liberty Media Corp COM SER C FRMLA 531229854 10407280 174093 SH DFND 11 174093 0 0 Liberty Media Corp COM SER C FRMLA 531229854 27260 456 SH DFND 4 456 0 0 Liberty Media Corp NOTE 1.375%10/1 531229AB8 646435 484000 PRN DFND 11 484000 0 0 Life Storage Inc COM 53223X107 3274239 33241 SH DFND 0 0 33241 Life Storage Inc COM 53223X107 9237626 93783 SH DFND 11 93783 0 0 Life Storage Inc COM 53223X107 7486 76 SH DFND 12 76 0 0 Life Storage Inc COM 53223X107 2758 28 SH DFND 4 28 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 37291 3118 SH DFND 0 0 3118 Life Time Group Holdings Inc COMMON STOCK 53190C102 191085 15977 SH DFND 11 15977 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 24 2 SH DFND 12 2 0 0 Lifecore Biomedical Inc COM 514766104 6 1 SH DFND 12 1 0 0 Lifestance Health Group Inc COM 53228F101 15 3 SH DFND 12 3 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 192518 2882 SH DFND 0 0 2882 Ligand Pharmaceuticals Inc COM NEW 53220K504 1369868 20507 SH DFND 11 20507 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 67 1 SH DFND 12 1 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 7415 111 SH DFND 4 111 0 0 Light & Wonder Inc COM 80874P109 930509 15879 SH DFND 0 0 15879 Light & Wonder Inc COM 80874P109 3494787 59638 SH DFND 11 59638 0 0 Light & Wonder Inc COM 80874P109 234 4 SH DFND 12 4 0 0 Lightning eMotors Inc *W EXP 05/18/202 53228T119 254 6550 SH DFND 12 6550 0 0 Lightning eMotors Inc COM 53228T101 1 2 SH DFND 12 2 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 394680 27600 SH DFND 0 0 27600 Lightspeed POS Inc SUB VTG SHS 53229C107 1262790 88307 SH DFND 11 88307 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 25797 1804 SH DFND 14 0 0 1804 Lightspeed POS Inc SUB VTG SHS 53229C107 12870 900 SH DFND 4 900 0 0 Lightwave Logic Inc COM 532275104 79769 18508 SH DFND 0 0 18508 Lightwave Logic Inc COM 532275104 319436 74115 SH DFND 11 74115 0 0 Lightwave Logic Inc COM 532275104 448 104 SH DFND 12 104 0 0 Lincoln Electric Holdings Inc COM 533900106 1563526 10821 SH DFND 0 0 10821 Lincoln Electric Holdings Inc COM 533900106 17581399 121679 SH DFND 11 121679 0 0 Lincoln National Corp COM 534187109 2501775 81438 SH DFND 0 0 81438 Lincoln National Corp COM 534187109 8032236 261466 SH DFND 11 261466 0 0 Lincoln National Corp COM 534187109 5714 186 SH DFND 12 186 0 0 Lincoln National Corp COM 534187109 98150 3195 SH DFND 14 0 0 3195 Lincoln National Corp COM 534187109 3911485 127327 SH DFND 4 127327 0 0 Lindblad Expeditions Holdings Inc COM 535219109 14530 1887 SH DFND 0 0 1887 Lindblad Expeditions Holdings Inc COM 535219109 335605 43585 SH DFND 11 43585 0 0 Lindblad Expeditions Holdings Inc COM 535219109 8 1 SH DFND 12 1 0 0 Linde PLC SHS G5494J103 190698528 584642 SH DFND 0 0 584642 Linde PLC SHS G5494J103 169168364 518635 SH DFND 11 518635 0 0 Linde PLC SHS G5494J103 652 2 SH DFND 12 2 0 0 Linde PLC SHS G5494J103 16695849 51186 SH DFND 14 0 0 51186 Linde PLC SHS G5494J103 28353523 86926 SH DFND 4 86926 0 0 Linde PLC SHS G5494J103 43520567 133425 SH DFND 5 133425 0 0 Lindsay Corp COM 535555106 296061 1818 SH DFND 0 0 1818 Lindsay Corp COM 535555106 2282343 14015 SH DFND 11 14015 0 0 Lindsay Corp COM 535555106 3586283 22022 SH DFND 5 22022 0 0 Lion Electric Co COMMON STOCK 536221104 11299 5044 SH DFND 0 0 5044 Lion Electric Co COMMON STOCK 536221104 195420 87241 SH DFND 11 87241 0 0 Lion Electric Co COMMON STOCK 536221104 726 324 SH DFND 4 324 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 109010 19091 SH DFND 0 0 19091 Lions Gate Entertainment Corp CL A VTG 535919401 232294 40682 SH DFND 11 40682 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 11 2 SH DFND 12 2 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 311992 57457 SH DFND 0 0 57457 Lions Gate Entertainment Corp CL B NON VTG 535919500 491779 90567 SH DFND 11 90567 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 22 4 SH DFND 12 4 0 0 Liquidia Corp COM NEW 53635D202 13 2 SH DFND 12 2 0 0 Liquidity Services Inc COM 53635B107 133893 9523 SH DFND 0 0 9523 Liquidity Services Inc COM 53635B107 521963 37124 SH DFND 11 37124 0 0 Liquidity Services Inc COM 53635B107 14 1 SH DFND 12 1 0 0 Lithia Motors Inc COM 536797103 2347139 11464 SH DFND 0 0 11464 Lithia Motors Inc COM 536797103 4181200 20422 SH DFND 11 20422 0 0 Lithia Motors Inc COM 536797103 5937 29 SH DFND 12 29 0 0 Lithia Motors Inc COM 536797103 558531 2728 SH DFND 4 2728 0 0 Lithium Americas Corp COM NEW 53680Q207 375741 19828 SH DFND 0 0 19828 Lithium Americas Corp COM NEW 53680Q207 1629264 85977 SH DFND 11 85977 0 0 Lithium Americas Corp COM NEW 53680Q207 2558 135 SH DFND 12 135 0 0 Lithium Americas Corp COM NEW 53680Q207 482069 25439 SH DFND 4 25439 0 0 Lithium Americas Corp NOTE 1.750% 1/1 53680QAA6 300000 300000 PRN DFND 0 0 300000 Lithium Americas Corp NOTE 1.750% 1/1 53680QAA6 600000 600000 PRN DFND 6 600000 0 0 Littelfuse Inc COM 537008104 2201780 9999 SH DFND 0 0 9999 Littelfuse Inc COM 537008104 6170444 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SH DFND 0 0 148414 Lufax Holding Ltd ADS REP SHS CL A 54975P102 4538946 2339663 SH DFND 11 2339663 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 45 23 SH DFND 12 23 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 1903761 981320 SH DFND 4 981320 0 0 Lulu's Fashion Lounge Holdings Inc COM 55003A108 3 1 SH DFND 12 1 0 0 Lululemon Athletica Inc COM 550021109 14794828 46179 SH DFND 0 0 46179 Lululemon Athletica Inc COM 550021109 48604529 151709 SH DFND 11 151709 0 0 Lululemon Athletica Inc COM 550021109 861181 2688 SH DFND 14 0 0 2688 Lululemon Athletica Inc COM 550021109 2451868 7653 SH DFND 4 7653 0 0 Lululemon Athletica Inc COM 550021109 70484 220 SH DFND 5 220 0 0 Lumen Technologies Inc COM 550241103 2823816 540961 SH DFND 2 0 540959 Lumen Technologies Inc COM 550241103 8664224 1659813 SH DFND 11 1659813 0 0 Lumen Technologies Inc COM 550241103 62029 11883 SH DFND 12 11883 0 0 Lumen Technologies Inc COM 550241103 83202 15939 SH DFND 14 0 0 15939 Lumen Technologies Inc COM 550241103 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9313 0 0 Luther Burbank Corp COM 550550107 11 1 SH DFND 12 1 0 0 Luxfer Holdings PLC SHS G5698W116 50256 3663 SH DFND 0 0 3663 Luxfer Holdings PLC SHS G5698W116 256674 18708 SH DFND 11 18708 0 0 Luxfer Holdings PLC SHS G5698W116 14 1 SH DFND 12 1 0 0 Lyell Immunopharma Inc COM 55083R104 24 7 SH DFND 12 7 0 0 Lyft Inc CL A COM 55087P104 639480 58029 SH DFND 0 0 58029 Lyft Inc CL A COM 55087P104 2294210 208186 SH DFND 11 208186 0 0 Lyft Inc CL A COM 55087P104 2900574 263210 SH DFND 13 263210 0 0 Lyft Inc CL A COM 55087P104 57921 5256 SH DFND 14 0 0 5256 Lyft Inc CL A COM 55087P104 8281387 751487 SH DFND 4 751487 0 0 Lyft Inc CL A COM 55087P104 661244 60004 SH DFND 5 60004 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 441975 500000 PRN DFND 0 0 500000 Lyft Inc NOTE 1.500% 5/1 55087PAB0 883950 1000000 PRN DFND 6 1000000 0 0 LyondellBasell Industries NV SHS - A - N53745100 21681375 261127 SH DFND 3 0 261124 LyondellBasell Industries NV SHS - A - N53745100 23919864 288087 SH DFND 11 288087 0 0 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LifeSciences Holdings Inc COM CL A 56600D107 171720 12000 SH DFND 5 12000 0 0 Marcus & Millichap Inc COM 566324109 292343 8486 SH DFND 0 0 8486 Marcus & Millichap Inc COM 566324109 1159966 33671 SH DFND 11 33671 0 0 Marcus & Millichap Inc COM 566324109 34 1 SH DFND 12 1 0 0 Marcus Corp COM 566330106 29787 2070 SH DFND 0 0 2070 Marcus Corp COM 566330106 411755 28614 SH DFND 11 28614 0 0 Marcus Corp COM 566330106 14 1 SH DFND 12 1 0 0 Marcus Corp COM 566330106 9430012 655317 SH DFND 13 655317 0 0 MarineMax Inc COM 567908108 276984 8872 SH DFND 0 0 8872 MarineMax Inc COM 567908108 486189 15573 SH DFND 11 15573 0 0 MarineMax Inc COM 567908108 31 1 SH DFND 12 1 0 0 Markel Corp COM 570535104 3757481 2852 SH DFND 0 0 2852 Markel Corp COM 570535104 17927086 13607 SH DFND 11 13607 0 0 Markel Corp COM 570535104 324103 246 SH DFND 14 0 0 246 Markel Corp COM 570535104 50065 38 SH DFND 4 38 0 0 MarketWise Inc COM CL A 57064P107 2 1 SH DFND 12 1 0 0 Marketaxess Holdings Inc COM 57060D108 5497759 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International Inc CL A 571903202 729412 4899 SH DFND 14 0 0 4899 Marriott International Inc CL A 571903202 1709704 11483 SH DFND 4 11483 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 2097585 15585 SH DFND 0 0 15585 Marriott Vacations Worldwide Corp COM 57164Y107 3756272 27909 SH DFND 11 27909 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 11925212 88604 SH DFND 13 88604 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 224631 1669 SH DFND 4 1669 0 0 Marsh & McLennan Companies Inc COM 571748102 50176846 303220 SH DFND 0 0 303220 Marsh & McLennan Companies Inc COM 571748102 125517738 758507 SH DFND 11 758507 0 0 Marsh & McLennan Companies Inc COM 571748102 331 2 SH DFND 12 2 0 0 Marsh & McLennan Companies Inc COM 571748102 7693827 46494 SH DFND 14 0 0 46494 Marsh & McLennan Companies Inc COM 571748102 313419 1894 SH DFND 4 1894 0 0 Marsh & McLennan Companies Inc COM 571748102 1620215 9791 SH DFND 5 9791 0 0 Marsh & McLennan Companies Inc COM 571748102 364056 2200 SH DFND 6 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34200 0 0 Marvell Technology Inc COM 573874104 2929679 79095 SH DFND 5 79095 0 0 MasTec Inc COM 576323109 2130690 24970 SH DFND 0 0 24970 MasTec Inc COM 576323109 4321367 50643 SH DFND 11 50643 0 0 MasTec Inc COM 576323109 1871372 21931 SH DFND 4 21931 0 0 MasTec Inc COM 576323109 27340585 320410 SH DFND 5 320410 0 0 Masco Corp COM 574599106 4245943 90978 SH DFND 0 0 90978 Masco Corp COM 574599106 13631560 292084 SH DFND 11 292084 0 0 Masco Corp COM 574599106 6674 143 SH DFND 12 143 0 0 Masco Corp COM 574599106 245484 5260 SH DFND 14 0 0 5260 Masco Corp COM 574599106 72479 1553 SH DFND 4 1553 0 0 Masco Corp COM 574599106 4014 86 SH DFND 5 86 0 0 Masimo Corp COM 574795100 1557322 10526 SH DFND 0 0 10526 Masimo Corp COM 574795100 10910425 73744 SH DFND 11 73744 0 0 Masimo Corp COM 574795100 179463 1213 SH DFND 14 0 0 1213 Masimo Corp COM 574795100 27075 183 SH DFND 4 183 0 0 Masonite International Corp COM 575385109 312928 3882 SH DFND 0 0 3882 Masonite International Corp COM 575385109 1149015 14254 SH DFND 11 14254 0 0 Masonite International Corp COM 575385109 81 1 SH DFND 12 1 0 0 MasterBrand Inc COMMON STOCK 57638P104 77637 10283 SH DFND 0 0 10283 MasterBrand Inc COMMON STOCK 57638P104 378497 50132 SH DFND 11 50132 0 0 MasterBrand Inc COMMON STOCK 57638P104 10291 1363 SH DFND 12 1363 0 0 MasterBrand Inc COMMON STOCK 57638P104 24794 3284 SH DFND 14 0 0 3284 MasterBrand Inc COMMON STOCK 57638P104 61057 8087 SH DFND 4 8087 0 0 Mastercard Inc CL A 57636Q104 157356518 452525 SH DFND 20 0 452505 Mastercard Inc CL A 57636Q104 391952910 1127176 SH DFND 11 1127176 0 0 Mastercard Inc CL A 57636Q104 521595 1500 SH DFND 12 1500 0 0 Mastercard Inc CL A 57636Q104 19482964 56029 SH DFND 14 0 0 56029 Mastercard Inc CL A 57636Q104 1098827 3160 SH DFND 4 3160 0 0 Mastercard Inc CL A 57636Q104 3725579 10714 SH DFND 5 10714 0 0 Mastercard Inc CL A 57636Q104 7199054 20703 SH DFND 6 20703 0 0 Mastercraft Boat Holdings Inc COM 57637H103 26 1 SH DFND 12 1 0 0 Matador Resources Co COM 576485205 990595 17306 SH DFND 0 0 17306 Matador Resources Co COM 576485205 5164193 90220 SH DFND 11 90220 0 0 Matador Resources Co COM 576485205 229 4 SH DFND 12 4 0 0 Match Group Inc COM 57667L107 2678802 64565 SH DFND 45 0 64520 Match Group Inc COM 57667L107 12038697 290159 SH DFND 11 290159 0 0 Match Group Inc COM 57667L107 55348 1334 SH DFND 12 1334 0 0 Match Group Inc COM 57667L107 19305629 465308 SH DFND 13 465308 0 0 Match Group Inc COM 57667L107 222967 5374 SH DFND 14 0 0 5374 Match Group Inc COM 57667L107 5579990 134490 SH DFND 4 134490 0 0 Match Group Inc COM 57667L107 11164959 269100 SH DFND 5 269100 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 675903 8700 SH DFND 0 0 8700 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2927981 37688 SH DFND 4 37688 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2019474 25994 SH DFND 5 25994 0 0 Materion Corp COM 576690101 681440 7787 SH DFND 0 0 7787 Materion Corp COM 576690101 2440129 27884 SH DFND 11 27884 0 0 Materion Corp COM 576690101 88 1 SH DFND 12 1 0 0 Matson Inc COM 57686G105 159401 2550 SH DFND 0 0 2550 Matson Inc COM 57686G105 480202 7682 SH DFND 11 7682 0 0 Matson Inc COM 57686G105 63 1 SH DFND 12 1 0 0 Mattel Inc COM 577081102 1277076 71585 SH DFND 0 0 71585 Mattel Inc COM 577081102 4354958 244112 SH DFND 11 244112 0 0 Mattel Inc COM 577081102 43387 2432 SH DFND 4 2432 0 0 Matterport Inc COM CL A 577096100 109315 39041 SH DFND 0 0 39041 Matterport Inc COM CL A 577096100 398037 142156 SH DFND 11 142156 0 0 Matterport Inc COM CL A 577096100 25 9 SH DFND 12 9 0 0 Matterport Inc COM CL A 577096100 343748 122767 SH DFND 4 122767 0 0 Matthews International Corp CL A 577128101 354048 11631 SH DFND 0 0 11631 Matthews International Corp CL A 577128101 694062 22801 SH DFND 11 22801 0 0 Matthews International Corp CL A 577128101 30 1 SH DFND 12 1 0 0 Maverix Metals Inc COM NEW 57776F405 29447 6292 SH DFND 0 0 6292 Maverix Metals Inc COM NEW 57776F405 224172 47900 SH DFND 11 47900 0 0 Maverix Metals Inc COM NEW 57776F405 1025 219 SH DFND 4 219 0 0 MaxCyte Inc COM 57777K106 36145 6620 SH DFND 0 0 6620 MaxCyte Inc COM 57777K106 234523 42953 SH DFND 11 42953 0 0 MaxCyte Inc COM 57777K106 16 3 SH DFND 12 3 0 0 Maxar Technologies Inc COM 57778K105 1478264 28571 SH DFND 0 0 28571 Maxar Technologies Inc COM 57778K105 2804515 54204 SH DFND 11 54204 0 0 Maxar Technologies Inc COM 57778K105 155 3 SH DFND 12 3 0 0 Maxar Technologies Inc COM 57778K105 2319556 44831 SH DFND 3 44831 0 0 Maxar Technologies Inc COM 57778K105 24191037 467550 SH DFND 5 467550 0 0 Maxar Technologies Inc COM 57778K105 1706178 32976 SH DFND 6 32976 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 51280 3193 SH DFND 0 0 3193 Maxeon Solar Technologies Ltd SHS Y58473102 500044 31136 SH DFND 11 31136 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 2586 161 SH DFND 4 161 0 0 Maximus Inc COM 577933104 800910 10922 SH DFND 0 0 10922 Maximus Inc COM 577933104 3293617 44915 SH DFND 11 44915 0 0 Maximus Inc COM 577933104 147 2 SH DFND 12 2 0 0 Maxlinear Inc COM 57776J100 467561 13768 SH DFND 0 0 13768 Maxlinear Inc COM 57776J100 3469455 102163 SH DFND 11 102163 0 0 Maxlinear Inc COM 57776J100 102 3 SH DFND 12 3 0 0 McCormick & Company Inc COM NON VTG 579780206 29781299 359287 SH DFND 0 0 359287 McCormick & Company Inc COM NON VTG 579780206 27485495 331590 SH DFND 11 331590 0 0 McCormick & Company Inc COM NON VTG 579780206 3730 45 SH DFND 12 45 0 0 McCormick & Company Inc COM NON VTG 579780206 463106 5587 SH DFND 14 0 0 5587 McCormick & Company Inc COM NON VTG 579780206 1391889 16792 SH DFND 4 16792 0 0 McCormick & Company Inc COM NON VTG 579780206 89853 1084 SH DFND 5 1084 0 0 McDonald's Corp COM 580135101 141730914 537817 SH DFND 0 0 537817 McDonald's Corp COM 580135101 269923765 1024262 SH DFND 11 1024262 0 0 McDonald's Corp COM 580135101 3426 13 SH DFND 12 13 0 0 McDonald's Corp COM 580135101 16272187 61747 SH DFND 14 0 0 61747 McDonald's Corp COM 580135101 53887141 204482 SH DFND 4 204482 0 0 McDonald's Corp COM 580135101 12159011 46139 SH DFND 5 46139 0 0 McDonald's Corp COM 580135101 12186418 46243 SH DFND 6 46243 0 0 McEwen Mining Inc COM NEW 58039P305 53 9 SH DFND 9 0 0 McEwen Mining Inc COM NEW 58039P305 6 1 SH DFND 12 1 0 0 McGrath RentCorp COM 580589109 1015837 10288 SH DFND 0 0 10288 McGrath RentCorp COM 580589109 1863323 18871 SH DFND 11 18871 0 0 McGrath RentCorp COM 580589109 99 1 SH DFND 12 1 0 0 Mckesson Corp COM 58155Q103 25577182 68184 SH DFND 0 0 68184 Mckesson Corp COM 58155Q103 59069021 157467 SH DFND 11 157467 0 0 Mckesson Corp COM 58155Q103 1353058 3607 SH DFND 14 0 0 3607 Mckesson Corp COM 58155Q103 7533535 20083 SH DFND 4 20083 0 0 Mckesson Corp COM 58155Q103 4877 13 SH DFND 5 13 0 0 Mediaalpha Inc CL A 58450V104 67023 6736 SH DFND 0 0 6736 Mediaalpha Inc CL A 58450V104 177100 17799 SH DFND 11 17799 0 0 Mediaalpha Inc CL A 58450V104 10 1 SH DFND 12 1 0 0 Medical Properties Trust Inc COM 58463J304 1072804 96302 SH DFND 0 0 96302 Medical Properties Trust Inc COM 58463J304 7774628 697902 SH DFND 11 697902 0 0 Medical Properties Trust Inc COM 58463J304 98845 8873 SH DFND 12 8873 0 0 Medical Properties Trust Inc COM 58463J304 129826 11654 SH DFND 14 0 0 11654 Medical Properties Trust Inc COM 58463J304 573108 51446 SH DFND 4 51446 0 0 Medifast Inc COM 58470H101 216858 1880 SH DFND 0 0 1880 Medifast Inc COM 58470H101 856012 7421 SH DFND 11 7421 0 0 Medpace Holdings Inc COM 58506Q109 1099859 5178 SH DFND 0 0 5178 Medpace Holdings Inc COM 58506Q109 4676206 22015 SH DFND 11 22015 0 0 Medpace Holdings Inc COM 58506Q109 212 1 SH DFND 12 1 0 0 Medpace Holdings Inc COM 58506Q109 281231 1324 SH DFND 5 1324 0 0 Medtronic PLC SHS G5960L103 28434328 365856 SH DFND 0 0 365856 Medtronic PLC SHS G5960L103 101944702 1311692 SH DFND 11 1311692 0 0 Medtronic PLC SHS G5960L103 544 7 SH DFND 12 7 0 0 Medtronic PLC SHS G5960L103 2629656 33835 SH DFND 14 0 0 33835 Medtronic PLC SHS G5960L103 15466280 199000 SH DFND 4 199000 0 0 Medtronic PLC SHS G5960L103 8867386 114094 SH DFND 5 114094 0 0 Medtronic PLC SHS G5960L103 1026215 13204 SH DFND 8 13204 0 0 MeiraGTx Holdings PLC COM G59665102 20753 3183 SH DFND 0 0 3183 MeiraGTx Holdings PLC COM G59665102 86286 13234 SH DFND 11 13234 0 0 MeiraGTx Holdings PLC COM G59665102 7 1 SH DFND 12 1 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 339193 29495 SH DFND 5400 0 24095 Melco Resorts & Entertainment Ltd ADR 585464100 1773864 154249 SH DFND 11 154249 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 709113 61662 SH DFND 4 61662 0 0 Membership Collective Group Inc COM CL A 586001109 11381 3043 SH DFND 0 0 3043 Membership Collective Group Inc COM CL A 586001109 79583 21279 SH DFND 11 21279 0 0 MercadoLibre Inc COM 58733R102 13950266 16485 SH DFND 0 0 16485 MercadoLibre Inc COM 58733R102 56632073 66922 SH DFND 11 66922 0 0 MercadoLibre Inc COM 58733R102 897014 1060 SH DFND 14 0 0 1060 MercadoLibre Inc COM 58733R102 7161729 8463 SH DFND 4 8463 0 0 MercadoLibre Inc COM 58733R102 13877490 16399 SH DFND 5 16399 0 0 MercadoLibre Inc COM 58733R102 17771 21 SH DFND 8 21 0 0 Mercantile Bank Corp COM 587376104 90061 2690 SH DFND 0 0 2690 Mercantile Bank Corp COM 587376104 321040 9589 SH DFND 11 9589 0 0 Mercantile Bank Corp COM 587376104 33 1 SH DFND 12 1 0 0 Mercer International Inc COM 588056101 172482 14818 SH DFND 0 0 14818 Mercer International Inc COM 588056101 383934 32984 SH DFND 11 32984 0 0 Merchants Bancorp COM 58844R108 40128 1650 SH DFND 0 0 1650 Merchants Bancorp COM 58844R108 218661 8991 SH DFND 11 8991 0 0 Merchants Bancorp COM 58844R108 24 1 SH DFND 12 1 0 0 Merck & Co Inc COM 58933Y105 285109768 2569714 SH DFND 0 0 2569714 Merck & Co Inc COM 58933Y105 409096726 3687217 SH DFND 11 3687217 0 0 Merck & Co Inc COM 58933Y105 2552 23 SH DFND 12 23 0 0 Merck & Co Inc COM 58933Y105 19643143 177045 SH DFND 14 0 0 177045 Merck & Co Inc COM 58933Y105 51936805 468110 SH DFND 4 468110 0 0 Merck & Co Inc COM 58933Y105 49394052 445192 SH DFND 5 445192 0 0 Merck & Co Inc COM 58933Y105 36734768 331093 SH DFND 6 331093 0 0 Merck & Co Inc COM 58933Y105 1287797 11607 SH DFND 8 11607 0 0 Mercury General Corp COM 589400100 180610 5281 SH DFND 0 0 5281 Mercury General Corp COM 589400100 607255 17756 SH DFND 11 17756 0 0 Mercury General Corp COM 589400100 34 1 SH DFND 12 1 0 0 Mercury General Corp COM 589400100 8208 240 SH DFND 4 240 0 0 Mercury Systems Inc COM 589378108 972558 21738 SH DFND 0 0 21738 Mercury Systems Inc COM 589378108 3147235 70345 SH DFND 11 70345 0 0 Meridian Bioscience Inc COM 589584101 580677 17485 SH DFND 0 0 17485 Meridian Bioscience Inc COM 589584101 1074974 32369 SH DFND 11 32369 0 0 Meridian Bioscience Inc COM 589584101 66 2 SH DFND 12 2 0 0 Meridian Bioscience Inc COM 589584101 1706197 51376 SH DFND 3 51376 0 0 Meridian Bioscience Inc COM 589584101 1107022 33334 SH DFND 6 33334 0 0 Meridianlink Inc COMMON STOCK 58985J105 30082 2191 SH DFND 0 0 2191 Meridianlink Inc COMMON STOCK 58985J105 152156 11082 SH DFND 11 11082 0 0 Meridianlink Inc COMMON STOCK 58985J105 14 1 SH DFND 12 1 0 0 Merit Medical Systems Inc COM 589889104 1648765 23347 SH DFND 0 0 23347 Merit Medical Systems Inc COM 589889104 3079738 43610 SH DFND 11 43610 0 0 Merit Medical Systems Inc COM 589889104 141 2 SH DFND 12 2 0 0 Merit Medical Systems Inc COM 589889104 212 3 SH DFND 4 3 0 0 Meritage Homes Corp COM 59001A102 1449384 15720 SH DFND 0 0 15720 Meritage Homes Corp COM 59001A102 2437768 26440 SH DFND 11 26440 0 0 Meritage Homes Corp COM 59001A102 92 1 SH DFND 12 1 0 0 Meritage Homes Corp COM 59001A102 645 7 SH DFND 4 7 0 0 Mersana Therapeutics Inc COM 59045L106 47882 8171 SH DFND 0 0 8171 Mersana Therapeutics Inc COM 59045L106 523292 89299 SH DFND 11 89299 0 0 Mersana Therapeutics Inc COM 59045L106 23 4 SH DFND 12 4 0 0 Merus NV COM N5749R100 152550 9861 SH DFND 0 0 9861 Merus NV COM N5749R100 326139 21082 SH DFND 11 21082 0 0 Mesa Laboratories Inc COM 59064R109 351534 2115 SH DFND 0 0 2115 Mesa Laboratories Inc COM 59064R109 1159149 6974 SH DFND 11 6974 0 0 Mesa Laboratories Inc COM 59064R109 12466 75 SH DFND 4 75 0 0 MetLife Inc COM 59156R108 123868347 1711598 SH DFND 0 0 1711598 MetLife Inc COM 59156R108 68987209 953257 SH DFND 11 953257 0 0 MetLife Inc COM 59156R108 217 3 SH DFND 12 3 0 0 MetLife Inc COM 59156R108 8698440 120194 SH DFND 14 0 0 120194 MetLife Inc COM 59156R108 4109965 56791 SH DFND 4 56791 0 0 MetLife Inc COM 59156R108 12628999 174506 SH DFND 5 174506 0 0 MetLife Inc COM 59156R108 2171100 30000 SH DFND 6 30000 0 0 Meta Materials Inc COM 59134N104 51194 43020 SH DFND 0 0 43020 Meta Materials Inc COM 59134N104 220251 185085 SH DFND 11 185085 0 0 Meta Materials Inc COM 59134N104 144094 121087 SH DFND 12 121087 0 0 Meta Platforms Inc CL A 30303M102 96271204 799794 SH DFND 0 0 799794 Meta Platforms Inc CL A 30303M102 238973570 1985325 SH DFND 11 1985325 0 0 Meta Platforms Inc CL A 30303M102 1444 12 SH DFND 12 12 0 0 Meta Platforms Inc CL A 30303M102 6220120 51675 SH DFND 14 0 0 51675 Meta Platforms Inc CL A 30303M102 112273071 932733 SH DFND 4 932733 0 0 Meta Platforms Inc CL A 30303M102 23719270 197053 SH DFND 5 197053 0 0 Meta Platforms Inc CL A 30303M102 3803211 31596 SH DFND 6 31596 0 0 Methanex Corp COM 59151K108 337219 8907 SH DFND 0 0 8907 Methanex Corp COM 59151K108 1436484 37942 SH DFND 11 37942 0 0 Methanex Corp COM 59151K108 7004 185 SH DFND 4 185 0 0 Methode Electronics Inc COM 591520200 681213 15353 SH DFND 0 0 15353 Methode Electronics Inc COM 591520200 1207751 27220 SH DFND 11 27220 0 0 Methode Electronics Inc COM 591520200 44 1 SH DFND 12 1 0 0 Methode Electronics Inc COM 591520200 5857 132 SH DFND 4 132 0 0 Metrocity Bankshares Inc COM 59165J105 61710 2853 SH DFND 0 0 2853 Metrocity Bankshares Inc COM 59165J105 242126 11194 SH DFND 11 11194 0 0 Metrocity Bankshares Inc COM 59165J105 22 1 SH DFND 12 1 0 0 Metropolitan Bank Holding Corp COM 591774104 128839 2196 SH DFND 0 0 2196 Metropolitan Bank Holding Corp COM 591774104 353076 6018 SH DFND 11 6018 0 0 Mettler-Toledo International Inc COM 592688105 15633987 10816 SH DFND 0 0 10816 Mettler-Toledo International Inc COM 592688105 45929174 31775 SH DFND 11 31775 0 0 Mettler-Toledo International Inc COM 592688105 33245 23 SH DFND 12 23 0 0 Mettler-Toledo International Inc COM 592688105 766089 530 SH DFND 14 0 0 530 Mettler-Toledo International Inc COM 592688105 777652 538 SH DFND 4 538 0 0 Mettler-Toledo International Inc COM 592688105 638889 442 SH DFND 5 442 0 0 Mettler-Toledo International Inc COM 592688105 90067435 62311 SH DFND 6 62311 0 0 MiMedx Group Inc COM 602496101 21200 7626 SH DFND 0 0 7626 MiMedx Group Inc COM 602496101 113560 40849 SH DFND 11 40849 0 0 MiMedx Group Inc COM 602496101 11 4 SH DFND 12 4 0 0 MicroVision Inc COM NEW 594960304 39889 16974 SH DFND 0 0 16974 MicroVision Inc COM NEW 594960304 239333 101844 SH DFND 11 101844 0 0 MicroVision Inc COM NEW 594960304 14 6 SH DFND 12 6 0 0 Microchip Technology Inc COM 595017104 8442294 120175 SH DFND 0 0 120175 Microchip Technology Inc COM 595017104 27960975 398021 SH DFND 11 398021 0 0 Microchip Technology Inc COM 595017104 16298 232 SH DFND 12 232 0 0 Microchip Technology Inc COM 595017104 865269 12317 SH DFND 14 0 0 12317 Microchip Technology Inc COM 595017104 909948 12953 SH DFND 4 12953 0 0 Micron Technology Inc COM 595112103 17975254 359577 SH DFND 0 0 359577 Micron Technology Inc COM 595112103 60486000 1209962 SH DFND 11 1209962 0 0 Micron Technology Inc COM 595112103 250 5 SH DFND 12 5 0 0 Micron Technology Inc COM 595112103 914417 18292 SH DFND 14 0 0 18292 Micron Technology Inc COM 595112103 46149818 923181 SH DFND 4 923181 0 0 Micron Technology Inc COM 595112103 8628774 172610 SH DFND 5 172610 0 0 Micron Technology Inc COM 595112103 374925 7500 SH DFND 6 7500 0 0 Micron Technology Inc COM 595112103 483853 9679 SH DFND 8 9679 0 0 Microsoft Corp COM 594918104 1124501591 4688940 SH DFND 2579 0 4686361 Microsoft Corp COM 594918104 2103550193 8771371 SH DFND 11 8771371 0 0 Microsoft Corp COM 594918104 11751 49 SH DFND 12 49 0 0 Microsoft Corp COM 594918104 96523713 402484 SH DFND 14 0 0 402484 Microsoft Corp COM 594918104 62935243 262427 SH DFND 4 262427 0 0 Microsoft Corp COM 594918104 99040144 412977 SH DFND 5 412977 0 0 Microsoft Corp COM 594918104 50811143 211872 SH DFND 6 211872 0 0 Microsoft Corp COM 594918104 14275046 59524 SH DFND 8 59524 0 0 Microstrategy Inc CL A NEW 594972408 218443 1543 SH DFND 0 0 1543 Microstrategy Inc CL A NEW 594972408 1711015 12086 SH DFND 11 12086 0 0 Microstrategy Inc CL A NEW 594972408 1274 9 SH DFND 12 9 0 0 Microstrategy Inc CL A NEW 594972408 107168 757 SH DFND 4 757 0 0 Mid Penn Bancorp Inc COM 59540G107 54126 1806 SH DFND 0 0 1806 Mid Penn Bancorp Inc COM 59540G107 237123 7912 SH DFND 11 7912 0 0 Mid Penn Bancorp Inc COM 59540G107 30 1 SH DFND 12 1 0 0 Mid-America Apartment Communities Inc COM 59522J103 7990867 50894 SH DFND 0 0 50894 Mid-America Apartment Communities Inc COM 59522J103 19008102 121063 SH DFND 11 121063 0 0 Mid-America Apartment Communities Inc COM 59522J103 431620 2749 SH DFND 14 0 0 2749 Mid-America Apartment Communities Inc COM 59522J103 256240 1632 SH DFND 4 1632 0 0 Mid-America Apartment Communities Inc COM 59522J103 170199 1084 SH DFND 5 1084 0 0 Mid-America Apartment Communities Inc COM 59522J103 942060 6000 SH DFND 6 6000 0 0 Midatech Pharma PLC SPON ADS NEW 59564R500 1 1 SH DFND 12 1 0 0 Middleby Corp COM 596278101 1180061 8813 SH DFND 0 0 8813 Middleby Corp COM 596278101 5800682 43321 SH DFND 11 43321 0 0 Middleby Corp COM 596278101 5222 39 SH DFND 12 39 0 0 Middleby Corp COM 596278101 10176 76 SH DFND 4 76 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 600885 500000 PRN DFND 0 0 500000 Middleby Corp NOTE 1.000% 9/0 596278AB7 2474444 2059000 PRN DFND 11 2059000 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 961416 800000 PRN DFND 6 800000 0 0 Middlesex Water Co COM 596680108 582473 7404 SH DFND 0 0 7404 Middlesex Water Co COM 596680108 1144255 14545 SH DFND 11 14545 0 0 Middlesex Water Co COM 596680108 79 1 SH DFND 12 1 0 0 Midland States Bancorp Inc COM 597742105 105495 3963 SH DFND 0 0 3963 Midland States Bancorp Inc COM 597742105 373026 14013 SH DFND 11 14013 0 0 Midland States Bancorp Inc COM 597742105 27 1 SH DFND 12 1 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 82487 2598 SH DFND 0 0 2598 Midwestone Financial Group Inc (IOWA) COM 598511103 254921 8029 SH DFND 11 8029 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 32 1 SH DFND 12 1 0 0 MillerKnoll Inc COM 600544100 636519 30296 SH DFND 0 0 30296 MillerKnoll Inc COM 600544100 1154899 54969 SH DFND 11 54969 0 0 MillerKnoll Inc COM 600544100 63 3 SH DFND 12 3 0 0 Minerals Technologies Inc COM 603158106 779948 12845 SH DFND 0 0 12845 Minerals Technologies Inc COM 603158106 1537248 25317 SH DFND 11 25317 0 0 Minerals Technologies Inc COM 603158106 61 1 SH DFND 12 1 0 0 Mirati Therapeutics Inc COM 60468T105 694919 15337 SH DFND 0 0 15337 Mirati Therapeutics Inc COM 60468T105 1378783 30430 SH DFND 11 30430 0 0 Mirati Therapeutics Inc COM 60468T105 21536613 475317 SH DFND 6 475317 0 0 Mirion Technologies Inc *W EXP 10/20/202 60471A119 2 2 SH DFND 12 2 0 0 Mirion Technologies Inc COM CL A 60471A101 166420 25177 SH DFND 0 0 25177 Mirion Technologies Inc COM CL A 60471A101 542714 82105 SH DFND 11 82105 0 0 Mirion Technologies Inc COM CL A 60471A101 33 5 SH DFND 12 5 0 0 Mirum Pharmaceuticals Inc COM 604749101 33774 1732 SH DFND 0 0 1732 Mirum Pharmaceuticals Inc COM 604749101 200811 10298 SH DFND 11 10298 0 0 Mirum Pharmaceuticals Inc COM 604749101 20 1 SH DFND 12 1 0 0 Mission Produce Inc COM 60510V108 193136 16621 SH DFND 0 0 16621 Mission Produce Inc COM 60510V108 356943 30718 SH DFND 11 30718 0 0 Mission Produce Inc COM 60510V108 23 2 SH DFND 12 2 0 0 Mister Car Wash Inc COM 60646V105 131694 14268 SH DFND 0 0 14268 Mister Car Wash Inc COM 60646V105 438028 47457 SH DFND 11 47457 0 0 Mitek Systems Inc COM NEW 606710200 42985 4436 SH DFND 0 0 4436 Mitek Systems Inc COM NEW 606710200 262095 27048 SH DFND 11 27048 0 0 Mitek Systems Inc COM NEW 606710200 19 2 SH DFND 12 2 0 0 Mobileye Global Inc COMMON CLASS A 60741F104 350600 10000 SH DFND 0 0 10000 Model N Inc COM 607525102 546222 13467 SH DFND 0 0 13467 Model N Inc COM 607525102 957946 23618 SH DFND 11 23618 0 0 Model N Inc COM 607525102 41 1 SH DFND 12 1 0 0 Moderna Inc COM 60770K107 14196985 79039 SH DFND 0 0 79039 Moderna Inc COM 60770K107 55361938 308217 SH DFND 11 308217 0 0 Moderna Inc COM 60770K107 180 1 SH DFND 12 1 0 0 Moderna Inc COM 60770K107 1124062 6258 SH DFND 14 0 0 6258 Moderna Inc COM 60770K107 13241227 73718 SH DFND 4 73718 0 0 Moderna Inc COM 60770K107 2573955 14330 SH DFND 5 14330 0 0 Moderna Inc COM 60770K107 18229993 101492 SH DFND 6 101492 0 0 Modine Manufacturing Co COM 607828100 350052 17626 SH DFND 0 0 17626 Modine Manufacturing Co COM 607828100 734145 36966 SH DFND 11 36966 0 0 Modine Manufacturing Co COM 607828100 40 2 SH DFND 12 2 0 0 ModivCare Inc COM 60783X104 456457 5087 SH DFND 0 0 5087 ModivCare Inc COM 60783X104 824350 9187 SH DFND 11 9187 0 0 Moelis & Co CL A 60786M105 469112 12226 SH DFND 0 0 12226 Moelis & Co CL A 60786M105 1581266 41211 SH DFND 11 41211 0 0 Moelis & Co CL A 60786M105 77 2 SH DFND 12 2 0 0 Mohawk Industries Inc COM 608190104 1661791 16257 SH DFND 0 0 16257 Mohawk Industries Inc COM 608190104 8064136 78890 SH DFND 11 78890 0 0 Mohawk Industries Inc COM 608190104 2351 23 SH DFND 12 23 0 0 Mohawk Industries Inc COM 608190104 108762 1064 SH DFND 14 0 0 1064 Mohawk Industries Inc COM 608190104 1449377 14179 SH DFND 4 14179 0 0 Mohawk Industries Inc COM 608190104 1539229 15058 SH DFND 5 15058 0 0 Molecular Templates Inc COM 608550109 336200 1025000 SH DFND 12 1025000 0 0 Molina Healthcare Inc COM 60855R100 5019014 15199 SH DFND 0 0 15199 Molina Healthcare Inc COM 60855R100 24279426 73525 SH DFND 11 73525 0 0 Molina Healthcare Inc COM 60855R100 8916 27 SH DFND 12 27 0 0 Molina Healthcare Inc COM 60855R100 345410 1046 SH DFND 14 0 0 1046 Molina Healthcare Inc COM 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Mondelez International Inc CL A 609207105 80309451 1204943 SH DFND 11 1204943 0 0 Mondelez International Inc CL A 609207105 467 7 SH DFND 12 7 0 0 Mondelez International Inc CL A 609207105 1985370 29788 SH DFND 14 0 0 29788 Mondelez International Inc CL A 609207105 4599 69 SH DFND 3 69 0 0 Mondelez International Inc CL A 609207105 2028093 30429 SH DFND 4 30429 0 0 Mondelez International Inc CL A 609207105 7333500 110030 SH DFND 5 110030 0 0 MoneyGram International Inc COM NEW 60935Y208 159430 14640 SH DFND 0 0 14640 MoneyGram International Inc COM NEW 60935Y208 590891 54260 SH DFND 11 54260 0 0 MoneyGram International Inc COM NEW 60935Y208 44 4 SH DFND 12 4 0 0 MoneyGram International Inc COM NEW 60935Y208 1131700 103921 SH DFND 3 103921 0 0 MoneyGram International Inc COM NEW 60935Y208 928928 85301 SH DFND 6 85301 0 0 MoneyLion Inc CL A 60938K106 4 6 SH DFND 12 6 0 0 MongoDB Inc CL A 60937P106 2369560 12038 SH DFND 0 0 12038 MongoDB Inc CL A 60937P106 8466679 43013 SH DFND 11 43013 0 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Monster Beverage Corp COM 61174X109 32435992 319472 SH DFND 11 319472 0 0 Monster Beverage Corp COM 61174X109 812 8 SH DFND 12 8 0 0 Monster Beverage Corp COM 61174X109 837521 8249 SH DFND 14 0 0 8249 Monster Beverage Corp COM 61174X109 37768957 371998 SH DFND 4 371998 0 0 Monster Beverage Corp COM 61174X109 3134333 30871 SH DFND 5 30871 0 0 Montauk Renewables Inc COM 61218C103 83188 7542 SH DFND 0 0 7542 Montauk Renewables Inc COM 61218C103 485121 43982 SH DFND 11 43982 0 0 Montauk Renewables Inc COM 61218C103 33 3 SH DFND 12 3 0 0 Monte Rosa Therapeutics Inc COM 61225M102 50059 6578 SH DFND 0 0 6578 Monte Rosa Therapeutics Inc COM 61225M102 70727 9294 SH DFND 11 9294 0 0 Monte Rosa Therapeutics Inc COM 61225M102 8 1 SH DFND 12 1 0 0 Monte Rosa Therapeutics Inc COM 61225M102 91320 12000 SH DFND 5 12000 0 0 Montrose Environmental Group Inc COM 615111101 421350 9492 SH DFND 0 0 9492 Montrose Environmental Group Inc COM 615111101 775582 17472 SH DFND 11 17472 0 0 Montrose Environmental Group Inc COM 615111101 44 1 SH DFND 12 1 0 0 Moody's Corp COM 615369105 21198524 76084 SH DFND 0 0 76084 Moody's Corp COM 615369105 87786475 315076 SH DFND 11 315076 0 0 Moody's Corp COM 615369105 881554 3164 SH DFND 14 0 0 3164 Moody's Corp COM 615369105 36928573 132541 SH DFND 4 132541 0 0 Moody's Corp COM 615369105 892977 3205 SH DFND 5 3205 0 0 Moog Inc CL A 615394202 290924 3315 SH DFND 0 0 3315 Moog Inc CL A 615394202 1892632 21566 SH DFND 11 21566 0 0 Moog Inc CL A 615394202 88 1 SH DFND 12 1 0 0 Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 928560 36392 SH DFND 12 36392 0 0 Morgan Stanley COM NEW 617446448 80929688 951890 SH DFND 0 0 951890 Morgan Stanley COM NEW 617446448 134642263 1583654 SH DFND 11 1583654 0 0 Morgan Stanley COM NEW 617446448 680 8 SH DFND 12 8 0 0 Morgan Stanley COM NEW 617446448 2096763 24662 SH DFND 14 0 0 24662 Morgan Stanley COM NEW 617446448 186704 2196 SH DFND 3 2196 0 0 Morgan Stanley COM NEW 617446448 215189531 2531046 SH DFND 4 2531046 0 0 Morgan Stanley COM NEW 617446448 1396198 16422 SH DFND 5 16422 0 0 Morgan Stanley COM NEW 617446448 12936643 152160 SH DFND 6 152160 0 0 Morgan Stanley Emerging Markets Debt Fund Inc COM 61744H105 24152 3693 SH DFND 3 3693 0 0 Morningstar Inc COM 617700109 2230011 10296 SH DFND 0 0 10296 Morningstar Inc COM 617700109 7425138 34282 SH DFND 11 34282 0 0 Morphic Holding Inc COM 61775R105 96193 3596 SH DFND 0 0 3596 Morphic Holding Inc COM 61775R105 395445 14783 SH DFND 11 14783 0 0 Morphic Holding Inc COM 61775R105 27 1 SH DFND 12 1 0 0 Mosaic Co COM 61945C103 6199928 141325 SH DFND 3765 0 137560 Mosaic Co COM 61945C103 24829718 565984 SH DFND 11 565984 0 0 Mosaic Co COM 61945C103 6844 156 SH DFND 12 156 0 0 Mosaic Co COM 61945C103 111781 2548 SH DFND 14 0 0 2548 Mosaic Co COM 61945C103 5499280 125354 SH DFND 4 125354 0 0 Mosaic Co COM 61945C103 1338035 30500 SH DFND 5 30500 0 0 Mosaic Co COM 61945C103 157932 3600 SH DFND 6 3600 0 0 Motorcar Parts of America Inc COM 620071100 12 1 SH DFND 12 1 0 0 Motorola Solutions Inc COM NEW 620076307 30357723 117798 SH DFND 0 0 117798 Motorola Solutions Inc COM NEW 620076307 69525004 269780 SH DFND 11 269780 0 0 Motorola Solutions Inc COM NEW 620076307 3866 15 SH DFND 12 15 0 0 Motorola Solutions Inc COM NEW 620076307 1076197 4176 SH DFND 14 0 0 4176 Motorola Solutions Inc COM NEW 620076307 500731 1943 SH DFND 4 1943 0 0 Motorola Solutions Inc COM NEW 620076307 180397 700 SH DFND 5 700 0 0 Movado Group Inc COM 624580106 166088 5150 SH DFND 0 0 5150 Movado Group Inc COM 624580106 347462 10774 SH DFND 11 10774 0 0 Movado Group Inc COM 624580106 32 1 SH DFND 12 1 0 0 Mp Materials Corp COM CL A 553368101 372722 15351 SH DFND 0 0 15351 Mp Materials Corp COM CL A 553368101 1317700 54271 SH DFND 11 54271 0 0 Mp Materials Corp COM CL A 553368101 77380 3187 SH DFND 4 3187 0 0 Mr Cooper Group Inc COM 62482R107 1155905 28804 SH DFND 65 0 28739 Mr Cooper Group Inc COM 62482R107 2020907 50359 SH DFND 11 50359 0 0 Mr Cooper Group Inc COM 62482R107 120 3 SH DFND 12 3 0 0 Mueller Industries Inc COM 624756102 557845 9455 SH DFND 0 0 9455 Mueller Industries Inc COM 624756102 1980866 33574 SH DFND 11 33574 0 0 Mueller Industries Inc COM 624756102 118 2 SH DFND 12 2 0 0 Mueller Water Products Inc COM SER A 624758108 721006 67008 SH DFND 0 0 67008 Mueller Water Products Inc COM SER A 624758108 2280528 211945 SH DFND 11 211945 0 0 Mueller Water Products Inc COM SER A 624758108 65 6 SH DFND 12 6 0 0 Mullen Automotive Inc COM 62526P109 4 13 SH DFND 12 13 0 0 Multiplan Corp *W EXP 02/13/202 62548M118 5 100 SH DFND 12 100 0 0 Multiplan Corp COM 62548M100 39114 34012 SH DFND 0 0 34012 Multiplan Corp COM 62548M100 129784 112856 SH DFND 11 112856 0 0 Multiplan Corp COM 62548M100 17 15 SH DFND 12 15 0 0 Murphy Oil Corp COM 626717102 970822 22572 SH DFND 0 0 22572 Murphy Oil Corp COM 626717102 4185174 97307 SH DFND 11 97307 0 0 Murphy Oil Corp COM 626717102 258 6 SH DFND 12 6 0 0 Murphy Oil Corp COM 626717102 13419 312 SH DFND 4 312 0 0 Murphy Oil Corp COM 626717102 1126862 26200 SH DFND 5 26200 0 0 Murphy Usa Inc COM 626755102 2421375 8662 SH DFND 0 0 8662 Murphy Usa Inc COM 626755102 4543923 16255 SH DFND 11 16255 0 0 Murphy Usa Inc COM 626755102 280 1 SH DFND 12 1 0 0 Murphy Usa Inc COM 626755102 16772 60 SH DFND 4 60 0 0 Myers Industries Inc COM 628464109 223234 10042 SH DFND 0 0 10042 Myers Industries Inc COM 628464109 523983 23571 SH DFND 11 23571 0 0 Myers Industries Inc COM 628464109 22 1 SH DFND 12 1 0 0 Myovant Sciences Ltd COM G637AM102 460369 17076 SH DFND 0 0 17076 Myovant Sciences Ltd COM G637AM102 819988 30415 SH DFND 11 30415 0 0 Myovant Sciences Ltd COM G637AM102 539200 20000 SH DFND 12 20000 0 0 Myovant Sciences Ltd COM G637AM102 2749381 101980 SH DFND 3 101980 0 0 Myovant Sciences Ltd COM G637AM102 5392 200 SH DFND 4 200 0 0 Myovant Sciences Ltd COM G637AM102 1733663 64305 SH DFND 6 64305 0 0 Myriad Genetics Inc COM 62855J104 247323 17045 SH DFND 0 0 17045 Myriad Genetics Inc COM 62855J104 810877 55884 SH DFND 11 55884 0 0 Myriad Genetics Inc COM 62855J104 44 3 SH DFND 12 3 0 0 Myriad Genetics Inc COM 62855J104 910082 62721 SH DFND 4 62721 0 0 Myriad Genetics Inc COM 62855J104 657172 45291 SH DFND 5 45291 0 0 N-Able Inc COMMON STOCK 62878D100 86445 8409 SH DFND 0 0 8409 N-Able Inc COMMON STOCK 62878D100 359450 34966 SH DFND 11 34966 0 0 N-Able Inc COMMON STOCK 62878D100 31 3 SH DFND 12 3 0 0 NAPCO Security Technologies Inc COM 630402105 194064 7062 SH DFND 0 0 7062 NAPCO Security Technologies Inc COM 630402105 535228 19477 SH DFND 11 19477 0 0 NAPCO Security Technologies Inc COM 630402105 27 1 SH DFND 12 1 0 0 NBT Bancorp Inc COM 628778102 802185 18475 SH DFND 0 0 18475 NBT Bancorp Inc COM 628778102 2644886 60914 SH DFND 11 60914 0 0 NBT Bancorp Inc COM 628778102 87 2 SH DFND 12 2 0 0 NCR Corp COM 62886E108 1323297 56527 SH DFND 0 0 56527 NCR Corp COM 62886E108 2364363 100998 SH DFND 11 100998 0 0 NCR Corp COM 62886E108 117 5 SH DFND 4 5 0 0 NETGEAR Inc COM 64111Q104 218733 12078 SH DFND 0 0 12078 NETGEAR Inc COM 64111Q104 750678 41451 SH DFND 11 41451 0 0 NETGEAR Inc COM 64111Q104 18 1 SH DFND 12 1 0 0 NGM Biopharmaceuticals Inc COM 62921N105 49753 9911 SH DFND 0 0 9911 NGM Biopharmaceuticals Inc COM 62921N105 123899 24681 SH DFND 11 24681 0 0 NGM Biopharmaceuticals Inc COM 62921N105 10 2 SH DFND 12 2 0 0 NIO Inc SPON ADS 62914V106 1756329 179492 SH DFND 0 0 179492 NIO Inc SPON ADS 62914V106 16570213 1693430 SH DFND 11 1693430 0 0 NIO Inc SPON ADS 62914V106 10961548 1120240 SH DFND 13 1120240 0 0 NIO Inc SPON ADS 62914V106 8750344 894261 SH DFND 4 894261 0 0 NIU Technologies ADS 65481N100 6072 1161 SH DFND 4 1161 0 0 NMI Holdings Inc CL A 629209305 315088 15076 SH DFND 0 0 15076 NMI Holdings Inc CL A 629209305 1113364 53271 SH DFND 11 53271 0 0 NMI Holdings Inc CL A 629209305 63 3 SH DFND 12 3 0 0 NOW Inc COM 67011P100 227394 17905 SH DFND 0 0 17905 NOW Inc COM 67011P100 1003249 78996 SH DFND 11 78996 0 0 NOW Inc COM 67011P100 51 4 SH DFND 12 4 0 0 NRG Energy Inc COM NEW 629377508 1722767 54141 SH DFND 0 0 54141 NRG Energy Inc COM NEW 629377508 3569218 112169 SH DFND 11 112169 0 0 NRG Energy Inc COM NEW 629377508 3214 101 SH DFND 12 101 0 0 NRG Energy Inc COM NEW 629377508 63322 1990 SH DFND 14 0 0 1990 NRG Energy Inc COM NEW 629377508 5194042 163232 SH DFND 4 163232 0 0 NU Skin Enterprises Inc CL A 67018T105 368352 8737 SH DFND 0 0 8737 NU Skin Enterprises Inc CL A 67018T105 1392545 33030 SH DFND 11 33030 0 0 NU Skin Enterprises Inc CL A 67018T105 84 2 SH DFND 12 2 0 0 NU Skin Enterprises Inc CL A 67018T105 4258 101 SH DFND 4 101 0 0 NV5 Global Inc COM 62945V109 318891 2410 SH DFND 0 0 2410 NV5 Global Inc COM 62945V109 2068823 15635 SH DFND 11 15635 0 0 NV5 Global Inc COM 62945V109 132 1 SH DFND 12 1 0 0 NV5 Global Inc COM 62945V109 597689 4517 SH DFND 4 4517 0 0 NVE Corp COM NEW 629445206 485625 7500 SH DFND 6 7500 0 0 NVIDIA Corp COM 67066G104 196817260 1346772 SH DFND 0 0 1346772 NVIDIA Corp COM 67066G104 448033089 3065780 SH DFND 11 3065780 0 0 NVIDIA Corp COM 67066G104 1900 13 SH DFND 12 13 0 0 NVIDIA Corp COM 67066G104 20021911 137005 SH DFND 14 0 0 137005 NVIDIA Corp COM 67066G104 194029640 1327697 SH DFND 4 1327697 0 0 NVIDIA Corp COM 67066G104 20747642 141971 SH DFND 5 141971 0 0 NVIDIA Corp COM 67066G104 11409150 78070 SH DFND 6 78070 0 0 NVIDIA Corp COM 67066G104 474663 3248 SH DFND 8 3248 0 0 NVR Inc COM 62944T105 6056318 1313 SH DFND 0 0 1313 NVR Inc COM 62944T105 14275935 3095 SH DFND 11 3095 0 0 NVR Inc COM 62944T105 13838 3 SH DFND 12 3 0 0 NVR Inc COM 62944T105 350556 76 SH DFND 14 0 0 76 NVR Inc COM 62944T105 5452070 1182 SH DFND 4 1182 0 0 NXP Semiconductors NV COM N6596X109 20182011 127710 SH DFND 0 0 127710 NXP Semiconductors NV COM N6596X109 48844070 309081 SH DFND 11 309081 0 0 NXP Semiconductors NV COM N6596X109 158 1 SH DFND 12 1 0 0 NXP Semiconductors NV COM N6596X109 961929 6087 SH DFND 14 0 0 6087 NXP Semiconductors NV COM N6596X109 3484562 22050 SH DFND 4 22050 0 0 NXP Semiconductors NV COM N6596X109 4330496 27403 SH DFND 5 27403 0 0 NXP Semiconductors NV COM N6596X109 46330919 293178 SH DFND 6 293178 0 0 NXP Semiconductors NV COM N6596X109 20860 132 SH DFND 8 132 0 0 Nabors Industries Ltd SHS G6359F137 485827 3137 SH DFND 0 0 3137 Nabors Industries Ltd SHS G6359F137 910481 5879 SH DFND 11 5879 0 0 Nabors Industries Ltd SHS G6359F137 8828 57 SH DFND 4 57 0 0 Nabors Industries Ltd SHS G6359F137 1703570 11000 SH DFND 6 11000 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 63151 27457 SH DFND 0 0 27457 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 400660 174200 SH DFND 11 174200 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 1953 849 SH DFND 4 849 0 0 Nano-X Imaging Ltd ORD SHS M70700105 36752 4980 SH DFND 0 0 4980 Nano-X Imaging Ltd ORD SHS M70700105 169297 22940 SH DFND 11 22940 0 0 Nano-X Imaging Ltd ORD SHS M70700105 15 2 SH DFND 12 2 0 0 Nano-X Imaging Ltd ORD SHS M70700105 952 129 SH DFND 4 129 0 0 Nano-X Imaging Ltd ORD SHS M70700105 4797000 650000 SH DFND 6 650000 0 0 NanoString Technologies Inc COM 63009R109 79652 9994 SH DFND 0 0 9994 NanoString Technologies Inc COM 63009R109 243372 30536 SH DFND 11 30536 0 0 NanoString Technologies Inc COM 63009R109 16 2 SH DFND 12 2 0 0 Nasdaq Inc COM 631103108 21828146 355797 SH DFND 0 0 355797 Nasdaq Inc COM 631103108 32364334 527536 SH DFND 11 527536 0 0 Nasdaq Inc COM 631103108 61 1 SH DFND 12 1 0 0 Nasdaq Inc COM 631103108 454972 7416 SH DFND 14 0 0 7416 Nasdaq Inc COM 631103108 34162318 556843 SH DFND 4 556843 0 0 Nasdaq Inc COM 631103108 1585836 25849 SH DFND 5 25849 0 0 Natera Inc COM 632307104 940219 23406 SH DFND 0 0 23406 Natera Inc COM 632307104 2756666 68625 SH DFND 11 68625 0 0 Natera Inc COM 632307104 40 1 SH DFND 12 1 0 0 Natera Inc COM 632307104 45180404 1124730 SH DFND 6 1124730 0 0 National Bank Holdings Corp CL A 633707104 510393 12132 SH DFND 0 0 12132 National Bank Holdings Corp CL A 633707104 891505 21191 SH DFND 11 21191 0 0 National Bank Holdings Corp CL A 633707104 42 1 SH DFND 12 1 0 0 National Beverage Corp COM 635017106 182072 3913 SH DFND 0 0 3913 National Beverage Corp COM 635017106 727357 15632 SH DFND 11 15632 0 0 National Beverage Corp COM 635017106 47 1 SH DFND 12 1 0 0 National Energy Services Reunited Corp SHS G6375R107 7 1 SH DFND 12 1 0 0 National Fuel Gas Co COM 636180101 867020 13697 SH DFND 0 0 13697 National Fuel Gas Co COM 636180101 3904028 61675 SH DFND 11 61675 0 0 National Fuel Gas Co COM 636180101 63 1 SH DFND 4 1 0 0 National Health Investors Inc COM 63633D104 965652 18492 SH DFND 0 0 18492 National Health Investors Inc COM 63633D104 3630804 69529 SH DFND 11 69529 0 0 National Health Investors Inc COM 63633D104 104 2 SH DFND 12 2 0 0 National Health Investors Inc COM 63633D104 1097 21 SH DFND 4 21 0 0 National Health Investors Inc COM 63633D104 339430 6500 SH DFND 6 6500 0 0 National Healthcare Corp COM 635906100 151547 2547 SH DFND 0 0 2547 National Healthcare Corp COM 635906100 557694 9373 SH DFND 11 9373 0 0 National Instruments Corp COM 636518102 2007987 54417 SH DFND 0 0 54417 National Instruments Corp COM 636518102 4114793 111512 SH DFND 11 111512 0 0 National Instruments Corp COM 636518102 38155 1034 SH DFND 4 1034 0 0 National Presto Industries Inc COM 637215104 49360 721 SH DFND 0 0 721 National Presto Industries Inc COM 637215104 327786 4788 SH DFND 11 4788 0 0 National Research Corp COM NEW 637372202 233013 6247 SH DFND 0 0 6247 National Research Corp COM NEW 637372202 739808 19834 SH DFND 11 19834 0 0 National Research Corp COM NEW 637372202 37 1 SH DFND 12 1 0 0 National Retail Properties Inc COM 637417106 1063828 23248 SH DFND 0 0 23248 National Retail Properties Inc COM 637417106 8486467 185456 SH DFND 11 185456 0 0 National Retail Properties Inc COM 637417106 4164 91 SH DFND 4 91 0 0 National Retail Properties Inc COM 637417106 1830400 40000 SH DFND 6 40000 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 1001860 27737 SH DFND 0 0 27737 National Storage Affiliates Trust COM SHS BEN IN 637870106 3614853 100079 SH DFND 11 100079 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 78236 2166 SH DFND 12 2166 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 6610 183 SH DFND 4 183 0 0 National Vision Holdings Inc COM 63845R107 1317995 34004 SH DFND 0 0 34004 National Vision Holdings Inc COM 63845R107 2231181 57564 SH DFND 11 57564 0 0 National Vision Holdings Inc COM 63845R107 116 3 SH DFND 12 3 0 0 National Vision Holdings Inc COM 63845R107 155 4 SH DFND 4 4 0 0 National Western Life Group Inc CL A 638517102 81490 290 SH DFND 0 0 290 National Western Life Group Inc CL A 638517102 600216 2136 SH DFND 11 2136 0 0 Natures Sunshine Products Inc COM 639027101 8 1 SH DFND 12 1 0 0 Natuzzi SpA SPON ADS 63905A200 53830 7000 SH DFND 0 0 7000 Natuzzi SpA SPON ADS 63905A200 3239789 421299 SH DFND 6 421299 0 0 Natwest Group PLC SPONS ADR 639057207 65 10 SH DFND 10 0 0 Nautilus Biotechnology Inc COM 63909J108 4 2 SH DFND 12 2 0 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Therapeutics COM 640268108 16 7 SH DFND 12 7 0 0 Nektar Therapeutics COM 640268108 16844 7453 SH DFND 4 7453 0 0 Nelnet Inc CL A 64031N108 260180 2867 SH DFND 0 0 2867 Nelnet Inc CL A 64031N108 902237 9942 SH DFND 11 9942 0 0 Nelnet Inc CL A 64031N108 91 1 SH DFND 12 1 0 0 NeoGames SA SHS L6673X107 32401 2658 SH DFND 0 0 2658 NeoGames SA SHS L6673X107 114574 9399 SH DFND 11 9399 0 0 NeoGames SA SHS L6673X107 12 1 SH DFND 12 1 0 0 NeoGames SA SHS L6673X107 610 50 SH DFND 4 50 0 0 Neogen Corp COM 640491106 608911 39981 SH DFND 0 0 39981 Neogen Corp COM 640491106 7378371 484463 SH DFND 11 484463 0 0 Neogen Corp COM 640491106 122 8 SH DFND 12 8 0 0 Neogen Corp COM 640491106 30 2 SH DFND 4 2 0 0 Neogen Corp COM 640491106 1062704 69777 SH DFND 5 69777 0 0 Neogenomics Inc COM NEW 64049M209 461002 49892 SH DFND 0 0 49892 Neogenomics Inc COM NEW 64049M209 907082 98169 SH DFND 11 98169 0 0 Neogenomics Inc COM NEW 64049M209 46 5 SH DFND 12 5 0 0 Neogenomics Inc COM NEW 64049M209 8436 913 SH DFND 4 913 0 0 NerdWallet Inc COM CL A 64082B102 10 1 SH DFND 12 1 0 0 Nerdy Inc CL A COM 64081V109 225000 100000 SH DFND 0 0 100000 Nerdy Inc CL A COM 64081V109 5 2 SH DFND 12 2 0 0 Nerdy Inc CL A COM 64081V109 4441034 1973793 SH DFND 6 1973793 0 0 NetApp Inc COM 64110D104 10404014 173227 SH DFND 0 0 173227 NetApp Inc COM 64110D104 20581481 342682 SH DFND 11 342682 0 0 NetApp Inc COM 64110D104 9550 159 SH DFND 12 159 0 0 NetApp Inc COM 64110D104 511891 8523 SH DFND 14 0 0 8523 NetApp Inc COM 64110D104 994894 16565 SH DFND 4 16565 0 0 NetApp Inc COM 64110D104 72492 1207 SH DFND 5 1207 0 0 NetApp Inc COM 64110D104 9177588 152807 SH DFND 6 152807 0 0 NetEase Inc SPONSORED ADS 64110W102 910853 12541 SH DFND 0 0 12541 NetEase Inc SPONSORED ADS 64110W102 8399877 115653 SH DFND 11 115653 0 0 NetEase Inc SPONSORED ADS 64110W102 2637849 36319 SH DFND 4 36319 0 0 NetEase Inc SPONSORED ADS 64110W102 27236 375 SH DFND 5 375 0 0 NetEase Inc SPONSORED ADS 64110W102 509282 7012 SH DFND 8 7012 0 0 Netflix Inc COM 64110L106 33795902 114609 SH DFND 0 0 114609 Netflix Inc COM 64110L106 115376518 391266 SH DFND 11 391266 0 0 Netflix Inc COM 64110L106 590 2 SH DFND 12 2 0 0 Netflix Inc COM 64110L106 7907502 26816 SH DFND 14 0 0 26816 Netflix Inc COM 64110L106 49809065 168913 SH DFND 4 168913 0 0 Netflix Inc COM 64110L106 8559777 29028 SH DFND 5 29028 0 0 Netscout Systems Inc COM 64115T104 997829 30693 SH DFND 0 0 30693 Netscout Systems Inc COM 64115T104 3171903 97567 SH DFND 11 97567 0 0 Netscout Systems Inc COM 64115T104 98 3 SH DFND 12 3 0 0 Netstreit Corp COM 64119V303 144055 7859 SH DFND 0 0 7859 Netstreit Corp COM 64119V303 953967 52044 SH DFND 11 52044 0 0 Netstreit Corp COM 64119V303 37 2 SH DFND 12 2 0 0 Neurocrine Biosciences Inc COM 64125C109 4347019 36395 SH DFND 0 0 36395 Neurocrine Biosciences Inc COM 64125C109 17956729 150341 SH DFND 11 150341 0 0 Neurocrine Biosciences Inc COM 64125C109 7286 61 SH DFND 12 61 0 0 Neurocrine Biosciences Inc COM 64125C109 244016 2043 SH DFND 14 0 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DFND 12 1 0 0 Nuvalent Inc COM 670703107 111675 3750 SH DFND 5 3750 0 0 Nuvation Bio Inc COM CL A 67080N101 73980 38531 SH DFND 0 0 38531 Nuvation Bio Inc COM CL A 67080N101 149105 77659 SH DFND 11 77659 0 0 Nuvation Bio Inc COM CL A 67080N101 10 5 SH DFND 12 5 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 763500 150000 SH DFND 11 150000 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 763500 150000 SH DFND 6 150000 0 0 Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 204923 19973 SH DFND 3 19973 0 0 Nuvei Corp SUB VTG SHS 67079A102 262994 10350 SH DFND 0 0 10350 Nuvei Corp SUB VTG SHS 67079A102 2165110 85207 SH DFND 11 85207 0 0 Nuvei Corp SUB VTG SHS 67079A102 390780 15379 SH DFND 4 15379 0 0 Nymox Pharmaceutical Corp COM P73398102 2225 7490 SH DFND 12 7490 0 0 Nyxoah SA SHS B6S7WD106 5 1 SH DFND 12 1 0 0 O'Reilly Automotive Inc COM 67103H107 14461610 17134 SH DFND 0 0 17134 O'Reilly Automotive Inc COM 67103H107 64805467 76781 SH DFND 11 76781 0 0 O'Reilly Automotive Inc COM 67103H107 1314999 1558 SH DFND 14 0 0 1558 O'Reilly Automotive Inc COM 67103H107 3313662 3926 SH DFND 4 3926 0 0 O'Reilly Automotive Inc COM 67103H107 880323 1043 SH DFND 5 1043 0 0 O-I Glass Inc COM 67098H104 712212 42982 SH DFND 0 0 42982 O-I Glass Inc COM 67098H104 1811200 109306 SH DFND 11 109306 0 0 O-I Glass Inc COM 67098H104 99 6 SH DFND 12 6 0 0 O-I Glass Inc COM 67098H104 2071250 125000 SH DFND 6 125000 0 0 ODP Corp COM 88337F105 399113 8764 SH DFND 0 0 8764 ODP Corp COM 88337F105 1405410 30861 SH DFND 11 30861 0 0 ODP Corp COM 88337F105 4645 102 SH DFND 12 102 0 0 OFG Bancorp COM 67103X102 249253 9044 SH DFND 0 0 9044 OFG Bancorp COM 67103X102 886467 32165 SH DFND 11 32165 0 0 OFG Bancorp COM 67103X102 55 2 SH DFND 12 2 0 0 OGE Energy Corp COM 670837103 1142323 28883 SH DFND 0 0 28883 OGE Energy Corp COM 670837103 5978338 151159 SH DFND 11 151159 0 0 OGE Energy Corp COM 670837103 9215 233 SH DFND 4 233 0 0 OGE Energy Corp COM 670837103 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SH DFND 11 43823 0 0 OceanFirst Financial Corp COM 675234108 43 2 SH DFND 12 2 0 0 Oceaneering International Inc COM 675232102 595814 34066 SH DFND 0 0 34066 Oceaneering International Inc COM 675232102 1327508 75901 SH DFND 11 75901 0 0 Oceaneering International Inc COM 675232102 70 4 SH DFND 12 4 0 0 Ocugen Inc COM 67577C105 40594 31226 SH DFND 0 0 31226 Ocugen Inc COM 67577C105 159663 122818 SH DFND 11 122818 0 0 Ocugen Inc COM 67577C105 10 8 SH DFND 12 8 0 0 Ocugen Inc COM 67577C105 88400 68000 SH DFND 5 68000 0 0 Ocular Therapeutix Inc COM 67576A100 8 3 SH DFND 12 3 0 0 Offerpad Solutions Inc COM CL A 67623L109 63 136 SH DFND 12 136 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 218513 16368 SH DFND 0 0 16368 Office Properties Income Trust COM SHS BEN INT 67623C109 643150 48176 SH DFND 11 48176 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 27 2 SH DFND 12 2 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 10266 769 SH DFND 4 769 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 250313 18750 SH DFND 6 18750 0 0 Oil States International Inc COM 678026105 15 2 SH DFND 12 2 0 0 Okta Inc CL A 679295105 3146801 46053 SH DFND 0 0 46053 Okta Inc CL A 679295105 7559485 110632 SH DFND 11 110632 0 0 Okta Inc CL A 679295105 179571 2628 SH DFND 14 0 0 2628 Okta Inc CL A 679295105 11632089 170234 SH DFND 4 170234 0 0 Okta Inc CL A 679295105 33615695 491961 SH DFND 6 491961 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 810831 928000 PRN DFND 11 928000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 1000056 1200000 PRN DFND 0 0 1200000 Okta Inc NOTE 0.375% 6/1 679295AF2 2833492 3400000 PRN DFND 6 3400000 0 0 Old Dominion Freight Line Inc COM 679580100 14122879 49767 SH DFND 0 0 49767 Old Dominion Freight Line Inc COM 679580100 35021290 123410 SH DFND 11 123410 0 0 Old Dominion Freight Line Inc COM 679580100 5392 19 SH DFND 12 19 0 0 Old Dominion Freight Line Inc COM 679580100 599060 2111 SH DFND 14 0 0 2111 Old Dominion Freight Line Inc COM 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680665205 265 5 SH DFND 4 5 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 488354 10426 SH DFND 0 0 10426 Ollie's Bargain Outlet Holdings Inc COM 681116109 2174781 46430 SH DFND 11 46430 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 562 12 SH DFND 12 12 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 468 10 SH DFND 4 10 0 0 Olo Inc CL A 68134L109 97313 15570 SH DFND 0 0 15570 Olo Inc CL A 68134L109 404269 64683 SH DFND 11 64683 0 0 Olo Inc CL A 68134L109 25 4 SH DFND 12 4 0 0 Omega Flex Inc COM 682095104 28463 305 SH DFND 0 0 305 Omega Flex Inc COM 682095104 426752 4573 SH DFND 11 4573 0 0 Omega Healthcare Investors Inc COM 681936100 923133 33028 SH DFND 0 0 33028 Omega Healthcare Investors Inc COM 681936100 6778015 242505 SH DFND 11 242505 0 0 Omega Healthcare Investors Inc COM 681936100 3158 113 SH DFND 4 113 0 0 Omeros Corp COM 682143102 57203 25311 SH DFND 13 25311 0 0 Omeros Corp COM 682143102 7967 3525 SH DFND 4 3525 0 0 OmniAb Inc COM 68218J103 50836 14121 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20856 0 0 OneSpan Inc COM 68287N100 22 2 SH DFND 12 2 0 0 Onespaworld Holdings Ltd COM P73684113 118650 12717 SH DFND 0 0 12717 Onespaworld Holdings Ltd COM P73684113 395433 42383 SH DFND 11 42383 0 0 Onespaworld Holdings Ltd COM P73684113 28 3 SH DFND 12 3 0 0 Onto Innovation Inc COM 683344105 626905 9207 SH DFND 0 0 9207 Onto Innovation Inc COM 683344105 2174931 31942 SH DFND 11 31942 0 0 Onto Innovation Inc COM 683344105 136 2 SH DFND 12 2 0 0 Ooma Inc COM 683416101 14 1 SH DFND 12 1 0 0 Open Lending Corp COM CL A 68373J104 311668 46173 SH DFND 0 0 46173 Open Lending Corp COM CL A 68373J104 519770 77003 SH DFND 11 77003 0 0 Open Lending Corp COM CL A 68373J104 27 4 SH DFND 12 4 0 0 Open Text Corp COM 683715106 1997647 67397 SH DFND 0 0 67397 Open Text Corp COM 683715106 10224940 344971 SH DFND 11 344971 0 0 Open Text Corp COM 683715106 143576 4844 SH DFND 14 0 0 4844 Open Text Corp COM 683715106 118026 3982 SH DFND 4 3982 0 0 Opendoor Technologies Inc COM 683712103 49281 42484 SH 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DFND 12 584 0 0 PC Connection Inc COM 69318J100 114155 2434 SH DFND 0 0 2434 PC Connection Inc COM 69318J100 705657 15046 SH DFND 11 15046 0 0 PDC Energy Inc COM 69327R101 949280 14954 SH DFND 0 0 14954 PDC Energy Inc COM 69327R101 4735291 74595 SH DFND 11 74595 0 0 PDC Energy Inc COM 69327R101 5269 83 SH DFND 12 83 0 0 PDC Energy Inc COM 69327R101 481242 7581 SH DFND 4 7581 0 0 PDC Energy Inc COM 69327R101 1066464 16800 SH DFND 5 16800 0 0 PDF Solutions Inc COM 693282105 184325 6463 SH DFND 0 0 6463 PDF Solutions Inc COM 693282105 1054784 36984 SH DFND 11 36984 0 0 PDF Solutions Inc COM 693282105 29 1 SH DFND 12 1 0 0 PENN Entertainment Inc COM 707569109 924739 31136 SH DFND 0 0 31136 PENN Entertainment Inc COM 707569109 3177365 106982 SH DFND 11 106982 0 0 PENN Entertainment Inc COM 707569109 2265694 76286 SH DFND 4 76286 0 0 PENN Entertainment Inc NOTE 2.750% 5/1 707569AU3 322278 200000 PRN DFND 0 0 200000 PERMIAN RESOURCES OPERATING LLC NOTE 3.250% 4/0 15136AAA0 8277031 4900000 PRN 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72201R833 65208 661 SH DFND 4 661 0 0 PIMCO New York Municipal Income Fund COM 72200T103 139965 15500 SH DFND 3 15500 0 0 PJT Partners Inc COM CL A 69343T107 355923 4830 SH DFND 0 0 4830 PJT Partners Inc COM CL A 69343T107 1087296 14755 SH DFND 11 14755 0 0 PJT Partners Inc COM CL A 69343T107 74 1 SH DFND 12 1 0 0 PLDT Inc SPONSORED ADR 69344D408 20725 909 SH DFND 4 909 0 0 PMV Pharmaceuticals Inc COM 69353Y103 17765 2042 SH DFND 0 0 2042 PMV Pharmaceuticals Inc COM 69353Y103 105044 12074 SH DFND 11 12074 0 0 PMV Pharmaceuticals Inc COM 69353Y103 9 1 SH DFND 12 1 0 0 PNC Financial Services Group Inc COM 693475105 28351809 179510 SH DFND 0 0 179510 PNC Financial Services Group Inc COM 693475105 86307577 546458 SH DFND 11 546458 0 0 PNC Financial Services Group Inc COM 693475105 316 2 SH DFND 12 2 0 0 PNC Financial Services Group Inc COM 693475105 1254044 7940 SH DFND 14 0 0 7940 PNC Financial Services Group Inc COM 693475105 1277419 8088 SH DFND 4 8088 0 0 PNC Financial Services Group Inc COM 693475105 1220087 7725 SH DFND 5 7725 0 0 PNM Resources Inc COM 69349H107 457016 9367 SH DFND 0 0 9367 PNM Resources Inc COM 69349H107 4126853 84584 SH DFND 11 84584 0 0 PNM Resources Inc COM 69349H107 146 3 SH DFND 12 3 0 0 PNM Resources Inc COM 69349H107 2812695 57649 SH DFND 3 57649 0 0 PNM Resources Inc COM 69349H107 146 3 SH DFND 4 3 0 0 PNM Resources Inc COM 69349H107 2812695 57649 SH DFND 6 57649 0 0 POINT Biopharma Global Inc COM 730541109 88457 12134 SH DFND 0 0 12134 POINT Biopharma Global Inc COM 730541109 301099 41303 SH DFND 11 41303 0 0 POINT Biopharma Global Inc COM 730541109 22 3 SH DFND 12 3 0 0 PPG Industries Inc COM 693506107 11532118 91714 SH DFND 0 0 91714 PPG Industries Inc COM 693506107 33111869 263336 SH DFND 11 263336 0 0 PPG Industries Inc COM 693506107 126 1 SH DFND 12 1 0 0 PPG Industries Inc COM 693506107 654351 5204 SH DFND 14 0 0 5204 PPG Industries Inc COM 693506107 633981 5042 SH DFND 4 5042 0 0 PPG Industries Inc COM 693506107 465489 3702 SH DFND 5 3702 0 0 PPL Corp COM 69351T106 3806840 130282 SH DFND 0 0 130282 PPL Corp COM 69351T106 9246990 316461 SH DFND 11 316461 0 0 PPL Corp COM 69351T106 88 3 SH DFND 12 3 0 0 PPL Corp COM 69351T106 195628 6695 SH DFND 14 0 0 6695 PPL Corp COM 69351T106 1846383 63189 SH DFND 4 63189 0 0 PRA Group Inc COM 69354N106 579800 17164 SH DFND 0 0 17164 PRA Group Inc COM 69354N106 1181895 34988 SH DFND 11 34988 0 0 PRA Group Inc COM 69354N106 34 1 SH DFND 12 1 0 0 PROCEPT BioRobotics Corp COM 74276L105 46525 1120 SH DFND 0 0 1120 PROCEPT BioRobotics Corp COM 74276L105 261868 6304 SH DFND 11 6304 0 0 PROCEPT BioRobotics Corp COM 74276L105 42 1 SH DFND 12 1 0 0 PROG Holdings Inc COM NPV 74319R101 375718 22245 SH DFND 0 0 22245 PROG Holdings Inc COM NPV 74319R101 691865 40963 SH DFND 11 40963 0 0 PROG Holdings Inc COM NPV 74319R101 34 2 SH DFND 12 2 0 0 PTC Inc COM 69370C100 3593517 29936 SH DFND 0 0 29936 PTC Inc COM 69370C100 9703193 80833 SH DFND 11 80833 0 0 PTC Inc COM 69370C100 37813 315 SH DFND 12 315 0 0 PTC Inc COM 69370C100 231797 1931 SH DFND 14 0 0 1931 PTC Inc COM 69370C100 59300 494 SH DFND 4 494 0 0 PTC Inc COM 69370C100 47529478 395947 SH DFND 6 395947 0 0 PTC Therapeutics Inc COM 69366J200 482889 12651 SH DFND 0 0 12651 PTC Therapeutics Inc COM 69366J200 1835862 48097 SH DFND 11 48097 0 0 PTC Therapeutics Inc COM 69366J200 115 3 SH DFND 12 3 0 0 PTC Therapeutics Inc COM 69366J200 16795 440 SH DFND 4 440 0 0 PTC Therapeutics Inc NOTE 1.500% 9/1 69366JAD3 234905 240000 PRN DFND 5 240000 0 0 PVH Corp COM 693656100 2026074 28702 SH DFND 0 0 28702 PVH Corp COM 693656100 3510088 49725 SH DFND 11 49725 0 0 PVH Corp COM 693656100 782490 11085 SH DFND 4 11085 0 0 PacWest Bancorp COM 695263103 476327 20755 SH DFND 0 0 20755 PacWest Bancorp COM 695263103 2404013 104750 SH DFND 11 104750 0 0 Paccar Inc COM 693718108 7572690 76515 SH DFND 0 0 76515 Paccar Inc COM 693718108 43148842 435979 SH DFND 11 435979 0 0 Paccar Inc COM 693718108 99 1 SH DFND 12 1 0 0 Paccar Inc COM 693718108 761079 7690 SH DFND 14 0 0 7690 Paccar Inc COM 693718108 1228416 12412 SH DFND 4 12412 0 0 Paccar Inc COM 693718108 41369 418 SH DFND 5 418 0 0 Pacer CSOP FTSE China A50 ETF CSOP FTSE CHINA 69374H626 1205 76 SH DFND 76 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 1023883 22138 SH DFND 4 22138 0 0 Pacific Biosciences of California Inc COM 69404D108 320910 39231 SH DFND 0 0 39231 Pacific Biosciences of California Inc COM 69404D108 1423713 174048 SH DFND 11 174048 0 0 Pacific Biosciences of California Inc COM 69404D108 74 9 SH DFND 12 9 0 0 Pacific Biosciences of California Inc COM 69404D108 19305 2360 SH DFND 5 2360 0 0 Pacific Premier Bancorp Inc COM 69478X105 622931 19738 SH DFND 0 0 19738 Pacific Premier Bancorp Inc COM 69478X105 3611474 114432 SH DFND 11 114432 0 0 Pacific Premier Bancorp Inc COM 69478X105 126 4 SH DFND 12 4 0 0 Pacira Biosciences Inc COM 695127100 347915 9011 SH DFND 0 0 9011 Pacira Biosciences Inc COM 695127100 1626601 42129 SH DFND 11 42129 0 0 Pacira Biosciences Inc COM 695127100 541 14 SH DFND 12 14 0 0 Pacira Biosciences Inc COM 695127100 39 1 SH DFND 4 1 0 0 Pacira Biosciences Inc COM 695127100 115830 3000 SH DFND 5 3000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 452000 500000 PRN DFND 0 0 500000 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 366120 405000 PRN DFND 11 405000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 504432 558000 PRN DFND 12 558000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 4248800 4700000 PRN DFND 6 4700000 0 0 Packaging Corp of America COM 695156109 3195959 24986 SH DFND 0 0 24986 Packaging Corp of America COM 695156109 15813002 123626 SH DFND 11 123626 0 0 Packaging Corp of America COM 695156109 1023 8 SH DFND 12 8 0 0 Packaging Corp of America COM 695156109 160271 1253 SH DFND 14 0 0 1253 Packaging Corp of America COM 695156109 207470 1622 SH DFND 4 1622 0 0 Packaging Corp of America COM 695156109 184958 1446 SH DFND 5 1446 0 0 Pactiv Evergreen Inc COM 69526K105 45928 4043 SH DFND 0 0 4043 Pactiv Evergreen Inc COM 69526K105 284591 25052 SH DFND 11 25052 0 0 Pactiv Evergreen Inc COM 69526K105 23 2 SH DFND 12 2 0 0 PagSeguro Digital Ltd COM CL A G68707101 10060 1151 SH DFND 4 1151 0 0 PagSeguro Digital Ltd COM CL A G68707101 147706 16900 SH DFND 5 16900 0 0 PagSeguro Digital Ltd COM CL A G68707101 691255 79091 SH DFND 8 79091 0 0 PagerDuty Inc COM 69553P100 799562 30104 SH DFND 0 0 30104 PagerDuty Inc COM 69553P100 1459153 54938 SH DFND 11 54938 0 0 PagerDuty Inc COM 69553P100 80 3 SH DFND 12 3 0 0 PagerDuty Inc COM 69553P100 10041725 378077 SH DFND 13 378077 0 0 PagerDuty Inc COM 69553P100 1335596 50286 SH DFND 4 50286 0 0 Palantir Technologies Inc CL A 69608A108 1846784 287661 SH DFND 0 0 287661 Palantir Technologies Inc CL A 69608A108 7191472 1120167 SH DFND 11 1120167 0 0 Palantir Technologies Inc CL A 69608A108 99337 15473 SH DFND 12 15473 0 0 Palantir Technologies Inc CL A 69608A108 2835804 441714 SH DFND 4 441714 0 0 Palantir Technologies Inc CL A 69608A108 71429 11126 SH DFND 5 11126 0 0 Palo Alto Networks Inc COM 697435105 9440300 67653 SH DFND 0 0 67653 Palo Alto Networks Inc COM 697435105 40765216 292140 SH DFND 11 292140 0 0 Palo Alto Networks Inc COM 697435105 789657 5659 SH DFND 14 0 0 5659 Palo Alto Networks Inc COM 697435105 3046856 21835 SH DFND 4 21835 0 0 Palo Alto Networks Inc COM 697435105 8694458 62308 SH DFND 5 62308 0 0 Palo Alto Networks Inc COM 697435105 57428803 411558 SH DFND 6 411558 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 3385400 2000000 PRN DFND 0 0 2000000 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 2671081 1578000 PRN DFND 11 1578000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 6093720 3600000 PRN DFND 6 3600000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 236270 120000 PRN DFND 5 120000 0 0 Palomar Holdings Inc COM 69753M105 223181 4942 SH DFND 0 0 4942 Palomar Holdings Inc COM 69753M105 748662 16578 SH DFND 11 16578 0 0 Palomar Holdings Inc COM 69753M105 45 1 SH DFND 12 1 0 0 Pan American Silver Corp COM 697900108 434464 26589 SH DFND 0 0 26589 Pan American Silver Corp COM 697900108 3098473 189625 SH DFND 11 189625 0 0 Pan American Silver Corp COM 697900108 62108 3801 SH DFND 14 0 0 3801 Pan American Silver Corp COM 697900108 12819956 784575 SH DFND 4 784575 0 0 Pan American Silver Corp COM 697900108 75164 4600 SH DFND 5 4600 0 0 Papa John's International Inc COM 698813102 481843 5854 SH DFND 0 0 5854 Papa John's International Inc COM 698813102 1810491 21996 SH DFND 11 21996 0 0 Papa John's International Inc COM 698813102 3622 44 SH DFND 12 44 0 0 Papa John's International Inc COM 698813102 3015509 36636 SH DFND 4 36636 0 0 Par Pacific Holdings Inc COM NEW 69888T207 465581 20025 SH DFND 0 0 20025 Par Pacific Holdings Inc COM NEW 69888T207 846695 36417 SH DFND 11 36417 0 0 Par Pacific Holdings Inc COM NEW 69888T207 47 2 SH DFND 12 2 0 0 Par Pacific Holdings Inc COM NEW 69888T207 1023 44 SH DFND 4 44 0 0 Paragon 28 Inc COM 69913P105 52189 2731 SH DFND 0 0 2731 Paragon 28 Inc COM 69913P105 340426 17814 SH DFND 11 17814 0 0 Paragon 28 Inc COM 69913P105 38 2 SH DFND 12 2 0 0 Paramount Group Inc COM 69924R108 252913 42578 SH DFND 0 0 42578 Paramount Group Inc COM 69924R108 1092491 183921 SH DFND 11 183921 0 0 Paramount Group Inc COM 69924R108 42 7 SH DFND 12 7 0 0 Paramount Group Inc COM 69924R108 16977 2858 SH DFND 4 2858 0 0 Pardes Biosciences Inc COM 69945Q105 2 1 SH DFND 12 1 0 0 Park Aerospace Corp COM 70014A104 13 1 SH DFND 12 1 0 0 Park Hotels & Resorts Inc COM 700517105 1749530 148391 SH DFND 0 0 148391 Park Hotels & Resorts Inc COM 700517105 2951332 250325 SH DFND 11 250325 0 0 Park Hotels & Resorts Inc COM 700517105 85690 7268 SH DFND 12 7268 0 0 Park Hotels & Resorts Inc COM 700517105 8336 707 SH DFND 4 707 0 0 Park National Corp COM 700658107 896859 6372 SH DFND 0 0 6372 Park National Corp COM 700658107 1663102 11816 SH DFND 11 11816 0 0 Park National Corp COM 700658107 141 1 SH DFND 12 1 0 0 Parker-Hannifin Corp COM 701094104 10248729 35219 SH DFND 0 0 35219 Parker-Hannifin Corp COM 701094104 40542993 139323 SH DFND 11 139323 0 0 Parker-Hannifin Corp COM 701094104 2328 8 SH DFND 12 8 0 0 Parker-Hannifin Corp COM 701094104 826440 2840 SH DFND 14 0 0 2840 Parker-Hannifin Corp COM 701094104 581127 1997 SH DFND 4 1997 0 0 Parker-Hannifin Corp COM 701094104 12001713 41243 SH DFND 5 41243 0 0 Parsons Corp COM 70202L102 306776 6633 SH DFND 0 0 6633 Parsons Corp COM 70202L102 1030219 22275 SH DFND 11 22275 0 0 Parsons Corp COM 70202L102 46 1 SH DFND 12 1 0 0 Parsons Corp COM 70202L102 29536545 638628 SH DFND 13 638628 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 467220 400000 PRN DFND 0 0 400000 Parsons Corp NOTE 0.250% 8/1 70202LAB8 700830 600000 PRN DFND 6 600000 0 0 Party City Holdco Inc COM 702149105 1 4 SH DFND 12 4 0 0 Pathfinder Acquisition Corp *W EXP 02/19/202 G04119122 1240 8000 SH DFND 3 8000 0 0 Pathward Financial Inc COM 59100U108 244911 5689 SH DFND 0 0 5689 Pathward Financial Inc COM 59100U108 861689 20016 SH DFND 11 20016 0 0 Pathward Financial Inc COM 59100U108 43 1 SH DFND 12 1 0 0 Patrick Industries Inc COM 703343103 248642 4103 SH DFND 0 0 4103 Patrick Industries Inc COM 703343103 878215 14492 SH DFND 11 14492 0 0 Patrick Industries Inc COM 703343103 61 1 SH DFND 12 1 0 0 Patterson Companies Inc COM 703395103 982395 35048 SH DFND 0 0 35048 Patterson Companies Inc COM 703395103 1786464 63734 SH DFND 11 63734 0 0 Patterson Companies Inc COM 703395103 84 3 SH DFND 12 3 0 0 Patterson Companies Inc COM 703395103 448 16 SH DFND 4 16 0 0 Patterson Companies Inc COM 703395103 327951 11700 SH DFND 6 11700 0 0 Patterson-UTI Energy Inc COM 703481101 1418585 84239 SH DFND 0 0 84239 Patterson-UTI Energy Inc COM 703481101 2614545 155258 SH DFND 11 155258 0 0 Patterson-UTI Energy Inc COM 703481101 12007 713 SH DFND 12 713 0 0 PayPal Holdings Inc COM 70450Y103 20722527 290965 SH DFND 0 0 290965 PayPal Holdings Inc COM 70450Y103 72955845 1024373 SH DFND 11 1024373 0 0 PayPal Holdings Inc COM 70450Y103 427 6 SH DFND 12 6 0 0 PayPal Holdings Inc COM 70450Y103 1468913 20625 SH DFND 14 0 0 20625 PayPal Holdings Inc COM 70450Y103 51429814 722126 SH DFND 4 722126 0 0 PayPal Holdings Inc COM 70450Y103 3540346 49710 SH DFND 5 49710 0 0 Paya Holdings Inc COM CL A 70434P103 144895 18411 SH DFND 0 0 18411 Paya Holdings Inc COM CL A 70434P103 488570 62080 SH DFND 11 62080 0 0 Paya Holdings Inc COM CL A 70434P103 24 3 SH DFND 12 3 0 0 Paychex Inc COM 704326107 33283245 288017 SH DFND 0 0 288017 Paychex Inc COM 704326107 56130612 485727 SH DFND 11 485727 0 0 Paychex Inc COM 704326107 33859 293 SH DFND 12 293 0 0 Paychex Inc COM 704326107 3514064 30409 SH DFND 14 0 0 30409 Paychex Inc COM 704326107 46470721 402135 SH DFND 4 402135 0 0 Paychex Inc COM 704326107 221991 1921 SH DFND 5 1921 0 0 Paychex Inc COM 704326107 13628106 117931 SH DFND 6 117931 0 0 Paycom Software Inc COM 70432V102 4229836 13631 SH DFND 0 0 13631 Paycom Software Inc COM 70432V102 14786892 47652 SH DFND 11 47652 0 0 Paycom Software Inc COM 70432V102 14585 47 SH DFND 12 47 0 0 Paycom Software Inc COM 70432V102 311551 1004 SH DFND 14 0 0 1004 Paycom Software Inc COM 70432V102 1462801 4714 SH DFND 4 4714 0 0 Paycom Software Inc COM 70432V102 285485 920 SH DFND 5 920 0 0 Paycor HCM Inc COM 70435P102 158786 6489 SH DFND 0 0 6489 Paycor HCM Inc COM 70435P102 576978 23579 SH DFND 11 23579 0 0 Paylocity Holding Corp COM 70438V106 1719978 8854 SH DFND 0 0 8854 Paylocity Holding Corp COM 70438V106 4376872 22531 SH DFND 11 22531 0 0 Paylocity Holding Corp COM 70438V106 244379 1258 SH DFND 12 1258 0 0 Paylocity Holding Corp COM 70438V106 188821 972 SH DFND 14 0 0 972 Paylocity Holding Corp COM 70438V106 26225 135 SH DFND 4 135 0 0 Paymentus Holdings Inc COM CL A 70439P108 10221 1276 SH DFND 0 0 1276 Paymentus Holdings Inc COM CL A 70439P108 53042 6622 SH DFND 11 6622 0 0 Payoneer Global Inc COM 70451X104 238136 43535 SH DFND 0 0 43535 Payoneer Global Inc COM 70451X104 710816 129948 SH DFND 11 129948 0 0 Payoneer Global Inc COM 70451X104 49 9 SH DFND 12 9 0 0 Paysafe Ltd SHS G6964L206 14 1 SH DFND 12 1 0 0 Paysafe Ltd SHS G6964L206 20238 1457 SH DFND 4 1457 0 0 Peabody Energy Corp COM 704551100 1862980 70514 SH DFND 11 70514 0 0 Peabody Energy Corp COM 704551100 118177 4473 SH DFND 12 4473 0 0 Peabody Energy Corp COM 704551100 16301 617 SH DFND 4 617 0 0 Peapack-Gladstone Financial Corp COM 704699107 134476 3613 SH DFND 0 0 3613 Peapack-Gladstone Financial Corp COM 704699107 426020 11446 SH DFND 11 11446 0 0 Peapack-Gladstone Financial Corp COM 704699107 37 1 SH DFND 12 1 0 0 Pear Therapeutics Inc CLASS A COM 704723105 27 23 SH DFND 12 23 0 0 Pebblebrook Hotel Trust COM 70509V100 587218 43855 SH DFND 0 0 43855 Pebblebrook Hotel Trust COM 70509V100 1807315 134975 SH DFND 11 134975 0 0 Pebblebrook Hotel Trust COM 70509V100 67 5 SH DFND 12 5 0 0 Pebblebrook Hotel Trust COM 70509V100 8168851 610071 SH DFND 13 610071 0 0 Pebblebrook Hotel Trust COM 70509V100 5356 400 SH DFND 4 400 0 0 Pediatrix Medical Group Inc COM 58502B106 505760 34035 SH DFND 0 0 34035 Pediatrix Medical Group Inc COM 58502B106 936997 63055 SH DFND 11 63055 0 0 Pediatrix Medical Group Inc COM 58502B106 45 3 SH DFND 12 3 0 0 Pegasystems Inc COM 705573103 257416 7518 SH DFND 0 0 7518 Pegasystems Inc COM 705573103 1293450 37776 SH DFND 11 37776 0 0 Peloton Interactive Inc CL A COM 70614W100 412951 52009 SH DFND 270 0 51739 Peloton Interactive Inc CL A COM 70614W100 1541837 194186 SH DFND 11 194186 0 0 Peloton Interactive Inc CL A COM 70614W100 1000 126 SH DFND 12 126 0 0 Peloton Interactive Inc CL A COM 70614W100 3314386 417429 SH DFND 4 417429 0 0 Pembina Pipeline Corp COM 706327103 4315351 127109 SH DFND 1 0 127108 Pembina Pipeline Corp COM 706327103 18536836 546004 SH DFND 11 546004 0 0 Pembina Pipeline Corp COM 706327103 294754 8682 SH DFND 14 0 0 8682 Pembina Pipeline Corp COM 706327103 1897364 55887 SH DFND 4 55887 0 0 Pembina Pipeline Corp COM 706327103 10355 305 SH DFND 5 305 0 0 Pembina Pipeline Corp COM 706327103 7849240 231200 SH DFND 6 231200 0 0 Pennant Group Inc COM 70805E109 99940 9102 SH DFND 0 0 9102 Pennant Group Inc COM 70805E109 193973 17666 SH DFND 11 17666 0 0 Pennant Group Inc COM 70805E109 11 1 SH DFND 12 1 0 0 PennyMac Financial Services Inc COM 70932M107 1061808 18740 SH DFND 0 0 18740 PennyMac Financial Services Inc COM 70932M107 2033471 35889 SH DFND 11 35889 0 0 PennyMac Financial Services Inc COM 70932M107 57 1 SH DFND 12 1 0 0 PennyMac Mortgage Investment Trust COM 70931T103 209837 16936 SH DFND 0 0 16936 PennyMac Mortgage Investment Trust COM 70931T103 756967 61095 SH DFND 11 61095 0 0 PennyMac Mortgage Investment Trust COM 70931T103 37 3 SH DFND 12 3 0 0 Penske Automotive Group Inc COM 70959W103 619013 5386 SH DFND 0 0 5386 Penske Automotive Group Inc COM 70959W103 2338021 20343 SH DFND 11 20343 0 0 Pentair PLC SHS G7S00T104 3374130 75014 SH DFND 0 0 75014 Pentair PLC SHS G7S00T104 22069167 490644 SH DFND 11 490644 0 0 Pentair PLC SHS G7S00T104 237000 5269 SH DFND 14 0 0 5269 Pentair PLC SHS G7S00T104 1115324 24796 SH DFND 4 24796 0 0 Pentair PLC SHS G7S00T104 3770673 83830 SH DFND 5 83830 0 0 Pentair PLC SHS G7S00T104 17862638 397124 SH DFND 6 397124 0 0 Penumbra Inc COM 70975L107 3313097 14893 SH DFND 0 0 14893 Penumbra Inc COM 70975L107 5919661 26610 SH DFND 11 26610 0 0 Peoples Bancorp Inc COM 709789101 181139 6412 SH DFND 0 0 6412 Peoples Bancorp Inc COM 709789101 508839 18012 SH DFND 11 18012 0 0 Peoples Bancorp Inc COM 709789101 28 1 SH DFND 12 1 0 0 PepGen Inc COM 713317105 13 1 SH DFND 12 1 0 0 PepsiCo Inc COM 713448108 148832405 823826 SH DFND 0 0 823826 PepsiCo Inc COM 713448108 312729144 1731037 SH DFND 11 1731037 0 0 PepsiCo Inc COM 713448108 1265 7 SH DFND 12 7 0 0 PepsiCo Inc COM 713448108 6312802 34943 SH DFND 14 0 0 34943 PepsiCo Inc COM 713448108 52165214 288748 SH DFND 4 288748 0 0 PepsiCo Inc COM 713448108 5003379 27695 SH DFND 5 27695 0 0 PepsiCo Inc COM 713448108 11272100 62394 SH DFND 6 62394 0 0 Perdoceo Education Corp COM 71363P106 174306 12540 SH DFND 0 0 12540 Perdoceo Education Corp COM 71363P106 670772 48257 SH DFND 11 48257 0 0 Perdoceo Education Corp COM 71363P106 42 3 SH DFND 12 3 0 0 Perdoceo Education Corp COM 71363P106 1947738 140125 SH DFND 5 140125 0 0 Perella Weinberg Partners CLASS A COM 71367G102 67708 6909 SH DFND 0 0 6909 Perella Weinberg Partners CLASS A COM 71367G102 297675 30375 SH DFND 11 30375 0 0 Perella Weinberg Partners CLASS A COM 71367G102 10 1 SH DFND 12 1 0 0 Perficient Inc COM 71375U101 992564 14214 SH DFND 0 0 14214 Perficient Inc COM 71375U101 2267659 32474 SH DFND 11 32474 0 0 Perficient Inc COM 71375U101 70 1 SH DFND 12 1 0 0 Perficient Inc COM 71375U101 1450858 20777 SH DFND 13 20777 0 0 Perficient Inc NOTE 0.125%11/1 71375UAF8 578618 750000 PRN DFND 0 0 750000 Perficient Inc NOTE 0.125%11/1 71375UAF8 1157235 1500000 PRN DFND 6 1500000 0 0 Performance Food Group Co COM 71377A103 1887515 32326 SH DFND 0 0 32326 Performance Food Group Co COM 71377A103 6057379 103740 SH DFND 11 103740 0 0 Performance Food Group Co COM 71377A103 5197 89 SH DFND 12 89 0 0 Performance Food Group Co COM 71377A103 7707 132 SH DFND 4 132 0 0 Peridot Acquisition Corp II *W EXP 04/30/202 G7008B121 8 177 SH DFND 12 177 0 0 Perimeter Solutions SA COMMON STOCK L7579L106 213044 23309 SH DFND 0 0 23309 Perimeter Solutions SA COMMON STOCK L7579L106 906953 99229 SH DFND 11 99229 0 0 Perimeter Solutions SA COMMON STOCK L7579L106 46 5 SH DFND 12 5 0 0 Perion Network Ltd SHS NEW M78673114 104666 4137 SH DFND 0 0 4137 Perion Network Ltd SHS NEW M78673114 692916 27388 SH DFND 11 27388 0 0 Perion Network Ltd SHS NEW M78673114 3365 133 SH DFND 4 133 0 0 PerkinElmer Inc COM 714046109 4135088 29490 SH DFND 0 0 29490 PerkinElmer Inc COM 714046109 13018305 92842 SH DFND 11 92842 0 0 PerkinElmer Inc COM 714046109 66324 473 SH DFND 12 473 0 0 PerkinElmer Inc COM 714046109 379015 2703 SH DFND 14 0 0 2703 PerkinElmer Inc COM 714046109 29446 210 SH DFND 4 210 0 0 Permian Resources Corp CLASS A COM 71424F105 312606 33256 SH DFND 0 0 33256 Permian Resources Corp CLASS A COM 71424F105 1243968 132337 SH DFND 11 132337 0 0 Permian Resources Corp CLASS A COM 71424F105 75 8 SH DFND 12 8 0 0 Perrigo Company PLC SHS G97822103 1938937 56877 SH DFND 0 0 56877 Perrigo Company PLC SHS G97822103 3372115 98918 SH DFND 11 98918 0 0 Perrigo Company PLC SHS G97822103 18375 539 SH DFND 4 539 0 0 PetIQ Inc COM CL A 71639T106 9 1 SH DFND 12 1 0 0 Petco Health and Wellness Company Inc COM 71601V105 159131 16786 SH DFND 0 0 16786 Petco Health and Wellness Company Inc COM 71601V105 592841 62536 SH DFND 11 62536 0 0 Petco Health and Wellness Company Inc COM 71601V105 48016 5065 SH DFND 4 5065 0 0 Petmed Express Inc COM 716382106 36958 2088 SH DFND 0 0 2088 Petmed Express Inc COM 716382106 227675 12863 SH DFND 11 12863 0 0 Petmed Express Inc COM 716382106 18 1 SH DFND 12 1 0 0 Petmed Express Inc COM 716382106 261341 14765 SH DFND 4 14765 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 70400 7574 SH DFND 7574 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 418275 45000 SH DFND 5 45000 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 2934309 275522 SH DFND 264807 0 10715 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 11018139 1034567 SH DFND 4 1034567 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 2194965 206100 SH DFND 5 206100 0 0 Pfizer Inc COM 717081103 119550606 2333150 SH DFND 647 0 2332503 Pfizer Inc COM 717081103 284585115 5553964 SH DFND 11 5553964 0 0 Pfizer Inc COM 717081103 1486 29 SH DFND 12 29 0 0 Pfizer Inc COM 717081103 7374256 143916 SH DFND 14 0 0 143916 Pfizer Inc COM 717081103 10248 200 SH DFND 3 200 0 0 Pfizer Inc COM 717081103 56205822 1096913 SH DFND 4 1096913 0 0 Pfizer Inc COM 717081103 12606321 246025 SH DFND 5 246025 0 0 Pfizer Inc COM 717081103 819840 16000 SH DFND 6 16000 0 0 Phathom Pharmaceuticals Inc COM 71722W107 59836 5333 SH DFND 0 0 5333 Phathom Pharmaceuticals Inc COM 71722W107 113445 10111 SH DFND 11 10111 0 0 Phathom Pharmaceuticals Inc COM 71722W107 11 1 SH DFND 12 1 0 0 Phibro Animal Health Corp CL A COM 71742Q106 89807 6697 SH DFND 0 0 6697 Phibro Animal Health Corp CL A COM 71742Q106 194378 14495 SH DFND 11 14495 0 0 Phibro Animal Health Corp CL A COM 71742Q106 13 1 SH DFND 12 1 0 0 Phibro Animal Health Corp CL A COM 71742Q106 67 5 SH DFND 4 5 0 0 Philip Morris International Inc COM 718172109 36574359 361371 SH DFND 0 0 361371 Philip Morris International Inc COM 718172109 97014036 958542 SH DFND 11 958542 0 0 Philip Morris International Inc COM 718172109 810 8 SH DFND 12 8 0 0 Philip Morris International Inc COM 718172109 468299 4627 SH DFND 14 0 0 4627 Philip Morris International Inc COM 718172109 10121 100 SH DFND 3 100 0 0 Philip Morris International Inc COM 718172109 7547230 74570 SH DFND 4 74570 0 0 Philip Morris International Inc COM 718172109 697134 6888 SH DFND 5 6888 0 0 Philip Morris International Inc COM 718172109 506050 5000 SH DFND 6 5000 0 0 Phillips 66 COM 718546104 20036649 192512 SH DFND 0 0 192512 Phillips 66 COM 718546104 47577258 457122 SH DFND 11 457122 0 0 Phillips 66 COM 718546104 208 2 SH DFND 12 2 0 0 Phillips 66 COM 718546104 182348 1752 SH DFND 14 0 0 1752 Phillips 66 COM 718546104 6256041 60108 SH DFND 4 60108 0 0 Phillips 66 COM 718546104 4996 48 SH DFND 5 48 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 475085 14921 SH DFND 0 0 14921 Phillips Edison & Co Inc COMMON STOCK 71844V201 3875947 121732 SH DFND 11 121732 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 159 5 SH DFND 12 5 0 0 Photronics Inc COM 719405102 186847 11102 SH DFND 0 0 11102 Photronics Inc COM 719405102 716706 42585 SH DFND 11 42585 0 0 Photronics Inc COM 719405102 34 2 SH DFND 12 2 0 0 Phreesia Inc COM 71944F106 766479 23686 SH DFND 0 0 23686 Phreesia Inc COM 71944F106 1038206 32083 SH DFND 11 32083 0 0 Phreesia Inc COM 71944F106 65 2 SH DFND 12 2 0 0 Phreesia Inc COM 71944F106 63832527 1972575 SH DFND 6 1972575 0 0 Physicians Realty Trust COM 71943U104 1181389 81644 SH DFND 0 0 81644 Physicians Realty Trust COM 71943U104 5757613 397900 SH DFND 11 397900 0 0 Physicians Realty Trust COM 71943U104 130 9 SH DFND 12 9 0 0 Physicians Realty Trust COM 71943U104 9883 683 SH DFND 4 683 0 0 Physicians Realty Trust COM 71943U104 1157600 80000 SH DFND 6 80000 0 0 Piedmont Lithium Inc COM 72016P105 110446 2509 SH DFND 0 0 2509 Piedmont Lithium Inc COM 72016P105 647622 14712 SH DFND 11 14712 0 0 Piedmont Lithium Inc COM 72016P105 44 1 SH DFND 12 1 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 632758 69003 SH DFND 0 0 69003 Piedmont Office Realty Trust Inc COM CL A 720190206 1270980 138602 SH DFND 11 138602 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 46 5 SH DFND 12 5 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 9363 1021 SH DFND 4 1021 0 0 Pilgrims Pride Corp COM 72147K108 188986 7964 SH DFND 0 0 7964 Pilgrims Pride Corp COM 72147K108 884987 37294 SH DFND 11 37294 0 0 Pinduoduo Inc SPONSORED ADS 722304102 9899110 121387 SH DFND 0 0 121387 Pinduoduo Inc SPONSORED ADS 722304102 57446919 704438 SH DFND 11 704438 0 0 Pinduoduo Inc SPONSORED ADS 722304102 1142 14 SH DFND 12 14 0 0 Pinduoduo Inc SPONSORED ADS 722304102 6650973 81557 SH DFND 4 81557 0 0 Pinduoduo Inc SPONSORED ADS 722304102 1361885 16700 SH DFND 5 16700 0 0 Pinduoduo Inc SPONSORED ADS 722304102 827406 10146 SH DFND 6 10146 0 0 Pinnacle Financial Partners Inc COM 72346Q104 2347699 31985 SH DFND 0 0 31985 Pinnacle Financial Partners Inc COM 72346Q104 4420295 60222 SH DFND 11 60222 0 0 Pinnacle West Capital Corp COM 723484101 1685275 22163 SH DFND 0 0 22163 Pinnacle West Capital Corp COM 723484101 5798278 76253 SH DFND 11 76253 0 0 Pinnacle West Capital Corp COM 723484101 566042 7444 SH DFND 4 7444 0 0 Pinnacle West Capital Corp COM 723484101 646340 8500 SH DFND 5 8500 0 0 Pinterest Inc CL A 72352L106 2526577 104060 SH DFND 0 0 104060 Pinterest Inc CL A 72352L106 10901599 448995 SH DFND 11 448995 0 0 Pinterest Inc CL A 72352L106 270625 11146 SH DFND 14 0 0 11146 Pinterest Inc CL A 72352L106 7449007 306796 SH DFND 4 306796 0 0 Pinterest Inc CL A 72352L106 121400 5000 SH DFND 5 5000 0 0 Pioneer Natural Resources Co COM 723787107 11071662 48477 SH DFND 0 0 48477 Pioneer Natural Resources Co COM 723787107 34029425 148997 SH DFND 11 148997 0 0 Pioneer Natural Resources Co COM 723787107 228 1 SH DFND 12 1 0 0 Pioneer Natural Resources Co COM 723787107 72478653 317346 SH DFND 13 317346 0 0 Pioneer Natural Resources Co COM 723787107 193675 848 SH DFND 14 0 0 848 Pioneer Natural Resources Co COM 723787107 3049692 13353 SH DFND 4 13353 0 0 Pioneer Natural Resources Co COM 723787107 1273503 5576 SH DFND 5 5576 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 3560316 1450000 PRN DFND 0 0 1450000 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 42232708 17200000 PRN DFND 6 17200000 0 0 Piper Sandler Companies COM 724078100 393564 3023 SH DFND 0 0 3023 Piper Sandler Companies COM 724078100 1510204 11600 SH DFND 11 11600 0 0 Piper Sandler Companies COM 724078100 130 1 SH DFND 12 1 0 0 Pitney Bowes Inc COM 724479100 267695 70446 SH DFND 0 0 70446 Pitney Bowes Inc COM 724479100 516713 135977 SH DFND 11 135977 0 0 Pitney Bowes Inc COM 724479100 27 7 SH DFND 12 7 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1038715 83498 SH DFND 0 0 83498 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1786583 143616 SH DFND 11 143616 0 0 Planet Fitness Inc CL A 72703H101 2611511 33141 SH DFND 0 0 33141 Planet Fitness Inc CL A 72703H101 6157826 78145 SH DFND 11 78145 0 0 Planet Fitness Inc CL A 72703H101 158 2 SH DFND 4 2 0 0 Planet Labs PBC COM CL A 72703X106 127081 29214 SH DFND 0 0 29214 Planet Labs PBC COM CL A 72703X106 453822 104327 SH DFND 11 104327 0 0 Planet Labs PBC COM CL A 72703X106 26 6 SH DFND 12 6 0 0 Planet Labs PBC COM CL A 72703X106 81802 18805 SH DFND 5 18805 0 0 Playa Hotels & Resorts NV SHS N70544106 159515 24428 SH DFND 0 0 24428 Playa Hotels & Resorts NV SHS N70544106 610973 93564 SH DFND 11 93564 0 0 Playstudios Inc CLASS A COM 72815G108 33946 8749 SH DFND 0 0 8749 Playstudios Inc CLASS A COM 72815G108 182829 47121 SH DFND 11 47121 0 0 Playstudios Inc CLASS A COM 72815G108 12 3 SH DFND 12 3 0 0 Playtika Holding Corp COM 72815L107 146925 17265 SH DFND 0 0 17265 Playtika Holding Corp COM 72815L107 389307 45747 SH DFND 11 45747 0 0 Playtika Holding Corp COM 72815L107 587335 69017 SH DFND 4 69017 0 0 Playtika Holding Corp COM 72815L107 102120 12000 SH DFND 5 12000 0 0 Plby Group Inc COM 72814P109 6 2 SH DFND 12 2 0 0 Plexus Corp COM 729132100 1172579 11392 SH DFND 0 0 11392 Plexus Corp COM 729132100 2149487 20883 SH DFND 11 20883 0 0 Plexus Corp COM 729132100 103 1 SH DFND 12 1 0 0 Pliant Therapeutics Inc COM 729139105 157211 8133 SH DFND 0 0 8133 Pliant Therapeutics Inc COM 729139105 489706 25334 SH DFND 11 25334 0 0 Plug Power Inc COM NEW 72919P202 2679181 216587 SH DFND 0 0 216587 Plug Power Inc COM NEW 72919P202 13966101 1129030 SH DFND 11 1129030 0 0 Plug Power Inc COM NEW 72919P202 12419 1004 SH DFND 12 1004 0 0 Plug Power Inc COM NEW 72919P202 439457 35526 SH DFND 14 0 0 35526 Plug Power Inc COM NEW 72919P202 7239196 585222 SH DFND 4 585222 0 0 Plug Power Inc COM NEW 72919P202 380142 30731 SH DFND 5 30731 0 0 Pluristem Therapeutics Inc COM 72942G104 131 139 SH DFND 139 0 0 Plymouth Industrial REIT Inc COM 729640102 107159 5587 SH DFND 0 0 5587 Plymouth Industrial REIT Inc COM 729640102 489109 25501 SH DFND 11 25501 0 0 Plymouth Industrial REIT Inc COM 729640102 19 1 SH DFND 12 1 0 0 Polaris Inc COM 731068102 974852 9652 SH DFND 0 0 9652 Polaris Inc COM 731068102 3799822 37622 SH DFND 11 37622 0 0 Polestar Automotive Holding Uk Plc ADS A 731105201 100109 18853 SH DFND 4 18853 0 0 Polymet Mining Corp COM NEW 731916409 3 1 SH DFND 12 1 0 0 Pool Corp COM 73278L105 7546459 24961 SH DFND 0 0 24961 Pool Corp COM 73278L105 14295372 47284 SH DFND 11 47284 0 0 Pool Corp COM 73278L105 26000 86 SH DFND 12 86 0 0 Pool Corp COM 73278L105 288725 955 SH DFND 14 0 0 955 Pool Corp COM 73278L105 97350 322 SH DFND 4 322 0 0 Popular Inc COM NEW 733174700 2104002 31725 SH DFND 0 0 31725 Popular Inc COM NEW 733174700 4449807 67096 SH DFND 11 67096 0 0 Portillos Inc COM CL A 73642K106 145460 8913 SH DFND 0 0 8913 Portillos Inc COM CL A 73642K106 445095 27273 SH DFND 11 27273 0 0 Portillos Inc COM CL A 73642K106 16 1 SH DFND 12 1 0 0 Portland General Electric Co COM NEW 736508847 411600 8400 SH DFND 0 0 8400 Portland General Electric Co COM NEW 736508847 2909522 59378 SH DFND 11 59378 0 0 Portland General Electric Co COM NEW 736508847 147 3 SH DFND 12 3 0 0 Portland General Electric Co COM NEW 736508847 98 2 SH DFND 4 2 0 0 Posco Holdings Inc SPONSORED ADR 693483109 109 2 SH DFND 2 0 0 Posco Holdings Inc SPONSORED ADR 693483109 41942 770 SH DFND 4 770 0 0 Poshmark Inc COM CL A 73739W104 1341036 75002 SH DFND 12 75002 0 0 Poshmark Inc COM CL A 73739W104 1993727 111506 SH DFND 3 111506 0 0 Poshmark Inc COM CL A 73739W104 26731 1495 SH DFND 4 1495 0 0 Poshmark Inc COM CL A 73739W104 2622960 146698 SH DFND 5 146698 0 0 Poshmark Inc COM CL A 73739W104 1382786 77337 SH DFND 6 77337 0 0 Post Holdings Inc COM 737446104 957839 10612 SH DFND 0 0 10612 Post Holdings Inc COM 737446104 3308119 36651 SH DFND 11 36651 0 0 Post Holdings Inc COM 737446104 5777 64 SH DFND 12 64 0 0 Postal Realty Trust Inc CL A 73757R102 15 1 SH DFND 12 1 0 0 Potlatchdeltic Corp COM 737630103 1268936 28846 SH DFND 0 0 28846 Potlatchdeltic Corp COM 737630103 3109301 70682 SH DFND 11 70682 0 0 Potlatchdeltic Corp COM 737630103 132 3 SH DFND 12 3 0 0 Power Integrations Inc COM 739276103 810579 11302 SH DFND 0 0 11302 Power Integrations Inc COM 739276103 10946624 152630 SH DFND 11 152630 0 0 Power Integrations Inc COM 739276103 143 2 SH DFND 12 2 0 0 Power Integrations Inc COM 739276103 10328 144 SH DFND 4 144 0 0 PowerSchool Holdings Inc COM CL A 73939C106 862961 37390 SH DFND 0 0 37390 PowerSchool Holdings Inc COM CL A 73939C106 815532 35335 SH DFND 11 35335 0 0 PowerSchool Holdings Inc COM CL A 73939C106 46 2 SH DFND 12 2 0 0 PowerSchool Holdings Inc COM CL A 73939C106 11650992 504809 SH DFND 6 504809 0 0 Praxis Precision Medicines Inc COM 74006W108 5 2 SH DFND 12 2 0 0 Precigen Inc COM 74017N105 10166 6688 SH DFND 0 0 6688 Precigen Inc COM 74017N105 163020 107250 SH DFND 11 107250 0 0 Precigen Inc COM 74017N105 6 4 SH DFND 12 4 0 0 Precision BioSciences Inc COM 74019P108 45032 37842 SH DFND 12 37842 0 0 Precision Drilling Corp COM NEW 74022D407 239674 2311 SH DFND 0 0 2311 Precision Drilling Corp COM NEW 74022D407 1048923 10114 SH DFND 11 10114 0 0 Precision Drilling Corp COM NEW 74022D407 4667 45 SH DFND 4 45 0 0 Preferred Bank COM NEW 740367404 201549 2701 SH DFND 0 0 2701 Preferred Bank COM NEW 740367404 1352935 18131 SH DFND 11 18131 0 0 Preferred Bank COM NEW 740367404 75 1 SH DFND 12 1 0 0 Premier Financial Corp (OHIO) COM 74052F108 170531 6323 SH DFND 0 0 6323 Premier Financial Corp (OHIO) COM 74052F108 656234 24332 SH DFND 11 24332 0 0 Premier Financial Corp (OHIO) COM 74052F108 27 1 SH DFND 12 1 0 0 Premier Inc CL A 74051N102 1698314 48551 SH DFND 0 0 48551 Premier Inc CL A 74051N102 3312501 94697 SH DFND 11 94697 0 0 Prestige Consumer Healthcare Inc COM 74112D101 617674 9867 SH DFND 0 0 9867 Prestige Consumer Healthcare Inc COM 74112D101 2077068 33180 SH DFND 11 33180 0 0 Prestige Consumer Healthcare Inc COM 74112D101 125 2 SH DFND 12 2 0 0 PriceSmart Inc COM 741511109 606645 9981 SH DFND 0 0 9981 PriceSmart Inc COM 741511109 1086625 17878 SH DFND 11 17878 0 0 PriceSmart Inc COM 741511109 61 1 SH DFND 12 1 0 0 Prime Medicine Inc COM 74168J101 14864 800 SH DFND 12 800 0 0 Primerica Inc COM 74164M108 2210407 15586 SH DFND 0 0 15586 Primerica Inc COM 74164M108 5985797 42207 SH DFND 11 42207 0 0 Primis Financial Corp COM 74167B109 12 1 SH DFND 12 1 0 0 Primo Water Corp COM 74167P108 478337 30781 SH DFND 0 0 30781 Primo Water Corp COM 74167P108 1710985 110102 SH DFND 11 110102 0 0 Primo Water Corp COM 74167P108 93 6 SH DFND 12 6 0 0 Primo Water Corp COM 74167P108 8236 530 SH DFND 4 530 0 0 Primoris Services Corp COM 74164F103 485817 22143 SH DFND 0 0 22143 Primoris Services Corp COM 74164F103 861650 39273 SH DFND 11 39273 0 0 Primoris Services Corp COM 74164F103 44 2 SH DFND 12 2 0 0 Principal Financial Group Inc COM 74251V102 10050511 119763 SH DFND 0 0 119763 Principal Financial Group Inc COM 74251V102 20920836 249295 SH DFND 11 249295 0 0 Principal Financial Group Inc COM 74251V102 30127 359 SH DFND 12 359 0 0 Principal Financial Group Inc COM 74251V102 401641 4786 SH DFND 14 0 0 4786 Principal Financial Group Inc COM 74251V102 34451342 410526 SH DFND 4 410526 0 0 Priority Technology Holdings Inc COM 74275G107 5 1 SH DFND 12 1 0 0 Privia Health Group Inc COM 74276R102 810679 35697 SH DFND 0 0 35697 Privia Health Group Inc COM 74276R102 1352721 59565 SH DFND 11 59565 0 0 Privia Health Group Inc COM 74276R102 45 2 SH DFND 12 2 0 0 ProAssurance Corp COM 74267C106 400063 22900 SH DFND 0 0 22900 ProAssurance Corp COM 74267C106 1050052 60106 SH DFND 11 60106 0 0 ProAssurance Corp COM 74267C106 35 2 SH DFND 12 2 0 0 ProFrac Holding Corp CLASS A COM 74319N100 63479 2519 SH DFND 0 0 2519 ProFrac Holding Corp CLASS A COM 74319N100 241819 9596 SH DFND 11 9596 0 0 ProFrac Holding Corp CLASS A COM 74319N100 25 1 SH DFND 12 1 0 0 ProPetro Holding Corp COM 74347M108 172681 16652 SH DFND 0 0 16652 ProPetro Holding Corp COM 74347M108 558425 53850 SH DFND 11 53850 0 0 ProPetro Holding Corp COM 74347M108 31 3 SH DFND 12 3 0 0 ProShares Big Data Refiners ETF BIG DATA REFINER 74347G457 49541 2283 SH DFND 12 2283 0 0 ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB 74347B508 623 14 SH DFND 12 14 0 0 ProShares Hedge Replication ETF HD REPLICATION 74347X294 7289 155 SH DFND 12 155 0 0 ProShares High Yield-Interest Rate Hedged HGH YLD INT RATE 74348A541 25168 431 SH DFND 12 431 0 0 ProShares Long 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Procter & Gamble Co COM 742718109 61641574 406714 SH DFND 4 406714 0 0 Procter & Gamble Co COM 742718109 23647149 156025 SH DFND 5 156025 0 0 Procter & Gamble Co COM 742718109 28272154 186541 SH DFND 6 186541 0 0 Professional Holding Corp CL A COM 743139107 28 1 SH DFND 12 1 0 0 Progress Software Corp COM 743312100 953455 18899 SH DFND 0 0 18899 Progress Software Corp COM 743312100 3050409 60464 SH DFND 11 60464 0 0 Progress Software Corp COM 743312100 101 2 SH DFND 12 2 0 0 Progress Software Corp COM 743312100 8375 166 SH DFND 4 166 0 0 Progressive Corp COM 743315103 39250505 302602 SH DFND 0 0 302602 Progressive Corp COM 743315103 101137481 779720 SH DFND 11 779720 0 0 Progressive Corp COM 743315103 389 3 SH DFND 12 3 0 0 Progressive Corp COM 743315103 1476748 11385 SH DFND 14 0 0 11385 Progressive Corp COM 743315103 1204746 9288 SH DFND 4 9288 0 0 Progressive Corp COM 743315103 3792202 29236 SH DFND 5 29236 0 0 Progyny Inc COM 74340E103 969201 31114 SH DFND 0 0 31114 Progyny Inc COM 74340E103 1804239 57921 SH DFND 11 57921 0 0 Progyny Inc COM 74340E103 93 3 SH DFND 12 3 0 0 Prologis Inc COM 74340W103 95493132 847096 SH DFND 0 0 847096 Prologis Inc COM 74340W103 166399400 1476088 SH DFND 11 1476088 0 0 Prologis Inc COM 74340W103 1127 10 SH DFND 12 10 0 0 Prologis Inc COM 74340W103 12880304 114258 SH DFND 14 0 0 114258 Prologis Inc COM 74340W103 1005890 8923 SH DFND 4 8923 0 0 Prologis Inc COM 74340W103 3224754 28606 SH DFND 5 28606 0 0 Prologis Inc COM 74340W103 3945550 35000 SH DFND 6 35000 0 0 Prometheus Biosciences Inc COM 74349U108 271920 2472 SH DFND 0 0 2472 Prometheus Biosciences Inc COM 74349U108 1593570 14487 SH DFND 11 14487 0 0 Prometheus Biosciences Inc COM 74349U108 110 1 SH DFND 12 1 0 0 PropTech Acquisition Corp COM 733245104 6 3 SH DFND 12 3 0 0 PropTech Acquisition Corp COM 733245104 3211 1708 SH DFND 4 1708 0 0 Property Solutions Acquisition Corp COM 307359109 2 8 SH DFND 12 8 0 0 Pros Holdings Inc COM 74346Y103 404293 16665 SH DFND 0 0 16665 Pros Holdings Inc COM 74346Y103 733040 30216 SH DFND 11 30216 0 0 Pros Holdings Inc COM 74346Y103 49 2 SH DFND 12 2 0 0 Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 26354 585 SH DFND 12 585 0 0 Prosperity Bancshares Inc COM 743606105 1232144 16953 SH DFND 0 0 16953 Prosperity Bancshares Inc COM 743606105 4467930 61474 SH DFND 11 61474 0 0 Protagonist Therapeutics Inc COM 74366E102 36450 3341 SH DFND 0 0 3341 Protagonist Therapeutics Inc COM 74366E102 304324 27894 SH DFND 11 27894 0 0 Protagonist Therapeutics Inc COM 74366E102 22 2 SH DFND 12 2 0 0 Proterra Inc COM 74374T109 140670 37313 SH DFND 0 0 37313 Proterra Inc COM 74374T109 443997 117771 SH DFND 11 117771 0 0 Proterra Inc COM 74374T109 34 9 SH DFND 12 9 0 0 Prothena Corporation PLC SHS G72800108 836451 13883 SH DFND 0 0 13883 Prothena Corporation PLC SHS G72800108 1506431 25003 SH DFND 11 25003 0 0 Prothena Corporation PLC SHS G72800108 60 1 SH DFND 12 1 0 0 Proto Labs Inc COM 743713109 295280 11566 SH DFND 0 0 11566 Proto Labs Inc COM 743713109 930211 36436 SH DFND 11 36436 0 0 Proto Labs Inc COM 743713109 26 1 SH DFND 12 1 0 0 Proto Labs Inc COM 743713109 111081 4351 SH DFND 4 4351 0 0 Provention Bio Inc COM 74374N102 359940 34053 SH DFND 0 0 34053 Provention Bio Inc COM 74374N102 588908 55715 SH DFND 11 55715 0 0 Provention Bio Inc COM 74374N102 21 2 SH DFND 12 2 0 0 Provident Bancorp Inc (Maryland) COM NEW 74383L105 7 1 SH DFND 12 1 0 0 Provident Financial Services Inc COM 74386T105 268260 12559 SH DFND 0 0 12559 Provident Financial Services Inc COM 74386T105 1011311 47346 SH DFND 11 47346 0 0 Provident Financial Services Inc COM 74386T105 64 3 SH DFND 12 3 0 0 Prudential Financial Inc COM 744320102 20774011 208868 SH DFND 0 0 208868 Prudential Financial Inc COM 744320102 50224217 504969 SH DFND 11 504969 0 0 Prudential Financial Inc COM 744320102 99 1 SH DFND 12 1 0 0 Prudential Financial Inc COM 744320102 707459 7113 SH DFND 14 0 0 7113 Prudential Financial Inc COM 744320102 2456662 24700 SH DFND 4 24700 0 0 Prudential Financial Inc COM 744320102 322947 3247 SH DFND 5 3247 0 0 Prudential PLC ADR 74435K204 467545 17014 SH DFND 8 17014 0 0 PubMatic Inc COM CL A 74467Q103 226558 17686 SH DFND 0 0 17686 PubMatic Inc COM CL A 74467Q103 355644 27763 SH DFND 11 27763 0 0 PubMatic Inc COM CL A 74467Q103 26 2 SH DFND 12 2 0 0 PubMatic Inc COM CL A 74467Q103 476237 37177 SH DFND 4 37177 0 0 Public Service Enterprise Group Inc COM 744573106 14499300 236646 SH DFND 0 0 236646 Public Service Enterprise Group Inc COM 744573106 25067456 409131 SH DFND 11 409131 0 0 Public Service Enterprise Group Inc COM 744573106 123 2 SH DFND 12 2 0 0 Public Service Enterprise Group Inc COM 744573106 227986 3721 SH DFND 14 0 0 3721 Public Service Enterprise Group Inc COM 744573106 1143421 18662 SH DFND 4 18662 0 0 Public Service Enterprise Group Inc COM 744573106 193613 3160 SH DFND 5 3160 0 0 Public Service Enterprise Group Inc COM 744573106 5813236 94879 SH DFND 6 94879 0 0 Public Storage COM 74460D109 21588079 77048 SH DFND 0 0 77048 Public Storage COM 74460D109 65720526 234557 SH DFND 11 234557 0 0 Public Storage COM 74460D109 1191928 4254 SH DFND 14 0 0 4254 Public Storage COM 74460D109 36636804 130757 SH DFND 4 130757 0 0 Public Storage COM 74460D109 686466 2450 SH DFND 5 2450 0 0 Public Storage COM 74460D109 1821235 6500 SH DFND 6 6500 0 0 Pulmonx Corp COM 745848101 80818 9587 SH DFND 0 0 9587 Pulmonx Corp COM 745848101 151959 18026 SH DFND 11 18026 0 0 Pulmonx Corp COM 745848101 8 1 SH DFND 12 1 0 0 Pultegroup Inc COM 745867101 3421306 75144 SH DFND 0 0 75144 Pultegroup Inc COM 745867101 15704208 344920 SH DFND 11 344920 0 0 Pultegroup Inc COM 745867101 10062 221 SH DFND 12 221 0 0 Pultegroup Inc COM 745867101 229699 5045 SH DFND 14 0 0 5045 Pultegroup Inc COM 745867101 1281578 28148 SH DFND 4 28148 0 0 Pure Cycle Corp COM NEW 746228303 10 1 SH DFND 12 1 0 0 Pure Storage Inc CL A 74624M102 1337946 49998 SH DFND 0 0 49998 Pure Storage Inc CL A 74624M102 5146778 192331 SH DFND 11 192331 0 0 Pure Storage Inc CL A 74624M102 12203 456 SH DFND 12 456 0 0 Pure Storage Inc CL A 74624M102 24887 930 SH DFND 4 930 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1134750 1000000 PRN DFND 12 1000000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1134750 1000000 PRN DFND 6 1000000 0 0 Purecycle Technologies Inc COM 74623V103 52775 7807 SH DFND 0 0 7807 Purecycle Technologies Inc COM 74623V103 334863 49536 SH DFND 11 49536 0 0 Purecycle Technologies Inc COM 74623V103 27 4 SH DFND 12 4 0 0 Purple Innovation Inc COM 74640Y106 31317 6538 SH DFND 0 0 6538 Purple Innovation Inc COM 74640Y106 170649 35626 SH DFND 11 35626 0 0 Purple Innovation Inc COM 74640Y106 10 2 SH DFND 12 2 0 0 Putnam Master Intermediate Income Trust SH BEN INT 746909100 2355 736 SH DFND 3 736 0 0 Q2 Holdings Inc COM 74736L109 281060 10460 SH DFND 0 0 10460 Q2 Holdings Inc COM 74736L109 1103040 41051 SH DFND 11 41051 0 0 Q2 Holdings Inc COM 74736L109 54 2 SH DFND 12 2 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 396790 500000 PRN DFND 0 0 500000 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 317432 400000 PRN DFND 6 400000 0 0 QCR Holdings Inc COM 74727A104 330900 6666 SH DFND 0 0 6666 QCR Holdings Inc COM 74727A104 608189 12252 SH DFND 11 12252 0 0 QCR Holdings Inc COM 74727A104 50 1 SH DFND 12 1 0 0 Qiagen NV SHS NEW N72482123 20194757 404948 SH DFND 0 0 404948 Qiagen NV SHS NEW N72482123 18782987 376639 SH DFND 11 376639 0 0 Qiagen NV SHS NEW N72482123 477256 9570 SH DFND 14 0 0 9570 Qiagen NV SHS NEW N72482123 446486 8953 SH DFND 4 8953 0 0 Qiagen NV SHS NEW N72482123 551911 11067 SH DFND 5 11067 0 0 Qiwi PLC SPON ADR REP B 74735M108 198830 35067 SH DFND 11 35067 0 0 Qiwi PLC SPON ADR REP B 74735M108 12219 2155 SH DFND 4 2155 0 0 Qorvo Inc COM 74736K101 2400510 26484 SH DFND 0 0 26484 Qorvo Inc COM 74736K101 7970791 87939 SH DFND 11 87939 0 0 Qorvo Inc COM 74736K101 5982 66 SH DFND 12 66 0 0 Qorvo Inc COM 74736K101 222884 2459 SH DFND 14 0 0 2459 Qorvo Inc COM 74736K101 3037256 33509 SH DFND 4 33509 0 0 Quad/Graphics Inc COM CL A 747301109 4 1 SH DFND 12 1 0 0 Quaker Chemical Corp COM 747316107 325789 1952 SH DFND 0 0 1952 Quaker Chemical Corp COM 747316107 1386939 8310 SH DFND 11 8310 0 0 Quaker Chemical Corp COM 747316107 167 1 SH DFND 12 1 0 0 Qualcomm Inc COM 747525103 128185752 1165961 SH DFND 0 0 1165961 Qualcomm Inc COM 747525103 132913062 1208960 SH DFND 11 1208960 0 0 Qualcomm Inc COM 747525103 4837 44 SH DFND 12 44 0 0 Qualcomm Inc COM 747525103 6659066 60570 SH DFND 14 0 0 60570 Qualcomm Inc COM 747525103 31209218 283875 SH DFND 4 283875 0 0 Qualcomm Inc COM 747525103 4779532 43474 SH DFND 5 43474 0 0 Qualcomm Inc COM 747525103 10700350 97329 SH DFND 6 97329 0 0 Qualtrics International Inc COM CL A 747601201 612835 59040 SH DFND 5 59040 0 0 Qualys Inc COM 74758T303 2108577 18788 SH DFND 0 0 18788 Qualys Inc COM 74758T303 2499025 22267 SH DFND 11 22267 0 0 Qualys Inc COM 74758T303 224 2 SH DFND 12 2 0 0 Qualys Inc COM 74758T303 75755 675 SH DFND 4 675 0 0 Qualys Inc COM 74758T303 264189 2354 SH DFND 5 2354 0 0 Qualys Inc COM 74758T303 49512172 441167 SH DFND 6 441167 0 0 Quanex Building Products Corp COM 747619104 121857 5146 SH DFND 0 0 5146 Quanex Building Products Corp COM 747619104 515158 21755 SH DFND 11 21755 0 0 Quanex Building Products Corp COM 747619104 24 1 SH DFND 12 1 0 0 Quanta Services Inc COM 74762E102 29796750 209100 SH DFND 0 0 209100 Quanta Services Inc COM 74762E102 22212330 155876 SH DFND 11 155876 0 0 Quanta Services Inc COM 74762E102 1856348 13027 SH DFND 14 0 0 13027 Quanta Services Inc COM 74762E102 127965 898 SH DFND 4 898 0 0 Quanterix Corp COM 74766Q101 50095 3617 SH DFND 0 0 3617 Quanterix Corp COM 74766Q101 403035 29100 SH DFND 11 29100 0 0 Quanterix Corp COM 74766Q101 14 1 SH DFND 12 1 0 0 Quantum-Si Inc COM CL A 74765K105 14732 8050 SH DFND 0 0 8050 Quantum-Si Inc COM CL A 74765K105 88146 48167 SH DFND 11 48167 0 0 Quantum-Si Inc COM CL A 74765K105 7 4 SH DFND 12 4 0 0 Quantumscape Corp COM CL A 74767V109 272863 48124 SH DFND 0 0 48124 Quantumscape Corp COM CL A 74767V109 967943 170713 SH DFND 11 170713 0 0 Quantumscape Corp COM CL A 74767V109 902 159 SH DFND 12 159 0 0 Quantumscape Corp COM CL A 74767V109 73347 12936 SH DFND 4 12936 0 0 Quantumscape Corp COM CL A 74767V109 11340 2000 SH DFND 5 2000 0 0 Qudian Inc ADR 747798106 513965 539313 SH DFND 13 539313 0 0 Qudian Inc ADR 747798106 118461 124303 SH DFND 4 124303 0 0 Quest Diagnostics Inc COM 74834L100 14777479 94461 SH DFND 0 0 94461 Quest Diagnostics Inc COM 74834L100 29362849 187694 SH DFND 11 187694 0 0 Quest Diagnostics Inc COM 74834L100 401425 2566 SH DFND 14 0 0 2566 Quest Diagnostics Inc COM 74834L100 3004274 19204 SH DFND 4 19204 0 0 Quest Diagnostics Inc COM 74834L100 141422 904 SH DFND 5 904 0 0 Quidelortho Corp COM 219798105 1783992 20824 SH DFND 0 0 20824 Quidelortho Corp COM 219798105 3486512 40697 SH DFND 11 40697 0 0 Quidelortho Corp COM 219798105 2827 33 SH DFND 4 33 0 0 Quinstreet Inc COM 74874Q100 135234 9424 SH DFND 0 0 9424 Quinstreet Inc COM 74874Q100 469302 32704 SH DFND 11 32704 0 0 Quinstreet Inc COM 74874Q100 29 2 SH DFND 12 2 0 0 Quotient Technology Inc COM 749119103 14 4 SH DFND 12 4 0 0 Qurate Retail Inc COM SER A 74915M100 132574 81334 SH DFND 0 0 81334 Qurate Retail Inc COM SER A 74915M100 397528 243882 SH DFND 11 243882 0 0 Qurate Retail Inc COM SER A 74915M100 23 14 SH DFND 12 14 0 0 Qurate Retail Inc COM SER A 74915M100 153186 93979 SH DFND 4 93979 0 0 R1 RCM Inc COM 77634L105 618445 56479 SH DFND 0 0 56479 R1 RCM Inc COM 77634L105 1916130 174989 SH DFND 11 174989 0 0 R1 RCM Inc COM 77634L105 66 6 SH DFND 12 6 0 0 R1 RCM Inc COM 77634L105 1095000 100000 SH DFND 4 100000 0 0 RBB Bancorp COM 74930B105 21 1 SH DFND 12 1 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 1025800 10000 SH DFND 6 10000 0 0 RBC Bearings Inc COM 75524B104 1093644 5224 SH DFND 0 0 5224 RBC Bearings Inc COM 75524B104 5072341 24229 SH DFND 11 24229 0 0 RBC Bearings Inc COM 75524B104 209 1 SH DFND 12 1 0 0 RCI Hospitality Holdings Inc COM 74934Q108 142581 1530 SH DFND 0 0 1530 RCI Hospitality Holdings Inc COM 74934Q108 506115 5431 SH DFND 11 5431 0 0 REV Group Inc COM 749527107 37620 2981 SH DFND 0 0 2981 REV Group Inc COM 749527107 261714 20738 SH DFND 11 20738 0 0 REV Group Inc COM 749527107 13 1 SH DFND 12 1 0 0 REX American Resources Corp COM 761624105 101920 3199 SH DFND 0 0 3199 REX American Resources Corp COM 761624105 636276 19971 SH DFND 11 19971 0 0 REX American Resources Corp COM 761624105 32 1 SH DFND 12 1 0 0 RH COM 74967X103 991008 3709 SH DFND 0 0 3709 RH COM 74967X103 4078655 15265 SH DFND 11 15265 0 0 RH COM 74967X103 267 1 SH DFND 12 1 0 0 RH COM 74967X103 630836 2361 SH DFND 4 2361 0 0 RLJ Lodging Trust COM 74965L101 534954 50515 SH DFND 0 0 50515 RLJ Lodging Trust COM 74965L101 1789805 169009 SH DFND 11 169009 0 0 RLJ Lodging Trust COM 74965L101 64 6 SH DFND 12 6 0 0 RLJ Lodging Trust COM 74965L101 13820 1305 SH DFND 4 1305 0 0 RLX Technology Inc SPONSORED ADS 74969N103 222104 96567 SH DFND 11 96567 0 0 RLX Technology Inc SPONSORED ADS 74969N103 1550 674 SH DFND 4 674 0 0 RMR Group Inc CL A 74967R106 155375 5500 SH DFND 0 0 5500 RMR Group Inc CL A 74967R106 580990 20566 SH DFND 11 20566 0 0 RMR Group Inc CL A 74967R106 28 1 SH DFND 12 1 0 0 ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 61573 1329 SH DFND 4 1329 0 0 RPC Inc COM 749660106 263571 29648 SH DFND 0 0 29648 RPC Inc COM 749660106 510473 57421 SH DFND 11 57421 0 0 RPC Inc COM 749660106 27 3 SH DFND 12 3 0 0 RPM International Inc COM 749685103 1967516 20190 SH DFND 0 0 20190 RPM International Inc COM 749685103 8513037 87358 SH DFND 11 87358 0 0 RPM International Inc COM 749685103 21342 219 SH DFND 12 219 0 0 RPM International Inc COM 749685103 166347 1707 SH DFND 14 0 0 1707 RPM International Inc COM 749685103 40637 417 SH DFND 4 417 0 0 RPT Realty SH BEN INT 74971D101 200720 19992 SH DFND 0 0 19992 RPT Realty SH BEN INT 74971D101 854474 85107 SH DFND 11 85107 0 0 RPT Realty SH BEN INT 74971D101 30 3 SH DFND 12 3 0 0 RPT Realty SH BEN INT 74971D101 16446 1638 SH DFND 4 1638 0 0 RXO Inc COMMON STOCK 74982T103 301120 17507 SH DFND 0 0 17507 RXO Inc COMMON STOCK 74982T103 1166332 67810 SH DFND 11 67810 0 0 RXO Inc COMMON STOCK 74982T103 308740 17950 SH DFND 4 17950 0 0 Rackspace Technology Inc COM 750102105 51711 17529 SH DFND 0 0 17529 Rackspace Technology Inc COM 750102105 105581 35790 SH DFND 11 35790 0 0 Rackspace Technology Inc COM 750102105 6 2 SH DFND 12 2 0 0 RadNet Inc COM 750491102 386881 20546 SH DFND 0 0 20546 RadNet Inc COM 750491102 717046 38080 SH DFND 11 38080 0 0 RadNet Inc COM 750491102 38 2 SH DFND 12 2 0 0 Radian Group Inc COM 750236101 1310147 68702 SH DFND 0 0 68702 Radian Group Inc COM 750236101 3340644 175178 SH DFND 11 175178 0 0 Radian Group Inc COM 750236101 114 6 SH DFND 12 6 0 0 Radiant Logistics Inc COM 75025X100 5 1 SH DFND 12 1 0 0 Radius Global Infrastructure Inc COM CL A 750481103 385249 32593 SH DFND 0 0 32593 Radius Global Infrastructure Inc COM CL A 750481103 644923 54562 SH DFND 11 54562 0 0 Radius Global Infrastructure Inc COM CL A 750481103 35 3 SH DFND 12 3 0 0 Radius Global Infrastructure Inc COM CL A 750481103 253444 21442 SH DFND 4 21442 0 0 Radware Ltd ORD M81873107 455850 23081 SH DFND 0 0 23081 Radware Ltd ORD M81873107 1324791 67078 SH DFND 11 67078 0 0 Radware Ltd ORD M81873107 2627 133 SH DFND 4 133 0 0 Radware Ltd ORD M81873107 10877214 550745 SH DFND 6 550745 0 0 Rain Therapeutics Inc COM 75082Q105 144000 18000 SH DFND 5 18000 0 0 Rallybio Corp COM 75120L100 7 1 SH DFND 12 1 0 0 Ralph Lauren Corp CL A 751212101 2150702 20353 SH DFND 0 0 20353 Ralph Lauren Corp CL A 751212101 3608313 34147 SH DFND 11 34147 0 0 Ralph Lauren Corp CL A 751212101 1902 18 SH DFND 12 18 0 0 Ralph Lauren Corp CL A 751212101 1528834 14468 SH DFND 4 14468 0 0 Ralph Lauren Corp CL A 751212101 82317 779 SH DFND 5 779 0 0 Ramaco Resources Inc COM 75134P303 26361 2999 SH DFND 0 0 2999 Ramaco Resources Inc COM 75134P303 171616 19524 SH DFND 11 19524 0 0 Ramaco Resources Inc COM 75134P303 9 1 SH DFND 12 1 0 0 Rambus Inc COM 750917106 781879 21828 SH DFND 0 0 21828 Rambus Inc COM 750917106 4937536 137843 SH DFND 11 137843 0 0 Rambus Inc COM 750917106 143 4 SH DFND 12 4 0 0 Range Resources Corp COM 75281A109 1061949 42444 SH DFND 0 0 42444 Range Resources Corp COM 75281A109 4965669 198468 SH DFND 11 198468 0 0 Range Resources Corp COM 75281A109 280749 11221 SH DFND 4 11221 0 0 Ranger Oil Corp CLASS A COM 70788V102 84701 2095 SH DFND 0 0 2095 Ranger Oil Corp CLASS A COM 70788V102 570629 14114 SH DFND 11 14114 0 0 Ranger Oil Corp CLASS A COM 70788V102 40 1 SH DFND 12 1 0 0 Ranger Oil Corp CLASS A COM 70788V102 606450 15000 SH DFND 5 15000 0 0 Ranpak Holdings Corp COM CL A 75321W103 25463 4413 SH DFND 0 0 4413 Ranpak Holdings Corp COM CL A 75321W103 133472 23132 SH DFND 11 23132 0 0 Ranpak Holdings Corp COM CL A 75321W103 12 2 SH DFND 12 2 0 0 Rapid7 Inc COM 753422104 1216654 35805 SH DFND 0 0 35805 Rapid7 Inc COM 753422104 1268881 37342 SH DFND 11 37342 0 0 Rapid7 Inc COM 753422104 102008 3002 SH DFND 12 3002 0 0 Rapid7 Inc COM 753422104 32467788 955497 SH DFND 6 955497 0 0 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 317772 400000 PRN DFND 0 0 400000 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1588860 2000000 PRN DFND 6 2000000 0 0 Rapid7 Inc NOTE 2.250% 5/0 753422AD6 401715 405000 PRN DFND 11 405000 0 0 Rapt Therapeutics Inc COM 75382E109 217780 10999 SH DFND 0 0 10999 Rapt Therapeutics Inc COM 75382E109 445084 22479 SH DFND 11 22479 0 0 Rapt Therapeutics Inc COM 75382E109 20 1 SH DFND 12 1 0 0 Raymond James Financial Inc COM 754730109 8234716 77068 SH DFND 0 0 77068 Raymond James Financial Inc COM 754730109 23491934 219859 SH DFND 11 219859 0 0 Raymond James Financial Inc COM 754730109 3633 34 SH DFND 12 34 0 0 Raymond James Financial Inc COM 754730109 349400 3270 SH DFND 14 0 0 3270 Raymond James Financial Inc COM 754730109 33548763 313980 SH DFND 4 313980 0 0 Raymond James Financial Inc COM 754730109 3419 32 SH DFND 5 32 0 0 Rayonier Advanced Materials Inc COM 75508B104 355200 37000 SH DFND 0 0 37000 Rayonier Advanced Materials Inc COM 75508B104 19 2 SH DFND 12 2 0 0 Rayonier Advanced Materials Inc COM 75508B104 2880000 300000 SH DFND 6 300000 0 0 Rayonier Inc COM 754907103 1610459 48861 SH DFND 0 0 48861 Rayonier Inc COM 754907103 3541750 107456 SH DFND 11 107456 0 0 Rayonier Inc COM 754907103 33 1 SH DFND 4 1 0 0 Rayonier Inc COM 754907103 824000 25000 SH DFND 6 25000 0 0 Raytheon Technologies Corp COM 75513E101 15818504 156743 SH DFND 0 0 156743 Raytheon Technologies Corp COM 75513E101 140560468 1392791 SH DFND 11 1392791 0 0 Raytheon Technologies Corp COM 75513E101 1211 12 SH DFND 12 12 0 0 Raytheon Technologies Corp COM 75513E101 3460042 34285 SH DFND 14 0 0 34285 Raytheon Technologies Corp COM 75513E101 25230 250 SH DFND 3 250 0 0 Raytheon Technologies Corp COM 75513E101 6520340 64609 SH DFND 4 64609 0 0 Raytheon Technologies Corp COM 75513E101 18458268 182900 SH DFND 5 182900 0 0 Raytheon Technologies Corp COM 75513E101 1009200 10000 SH DFND 8 10000 0 0 Re/Max Holdings Inc CL A 75524W108 34204 1835 SH DFND 0 0 1835 Re/Max Holdings Inc CL A 75524W108 461713 24770 SH DFND 11 24770 0 0 Re/Max Holdings Inc CL A 75524W108 19 1 SH DFND 12 1 0 0 Ready Capital Corp COM 75574U101 189647 17024 SH DFND 0 0 17024 Ready Capital Corp COM 75574U101 710242 63756 SH DFND 11 63756 0 0 Ready Capital Corp COM 75574U101 33 3 SH DFND 12 3 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 2360307 63913 SH DFND 4 63913 0 0 RealReal Inc COM 88339P101 4 3 SH DFND 12 3 0 0 RealReal Inc COM 88339P101 232588 186070 SH DFND 13 186070 0 0 RealReal Inc COM 88339P101 48356 38685 SH DFND 4 38685 0 0 RealReal Inc NOTE 3.000% 6/1 88339PAB7 1073351 1757000 PRN DFND 12 1757000 0 0 Realty Income Corp COM 756109104 10081184 158934 SH DFND 0 0 158934 Realty Income Corp COM 756109104 44518409 701851 SH DFND 11 701851 0 0 Realty Income Corp COM 756109104 190 3 SH DFND 12 3 0 0 Realty Income Corp COM 756109104 889098 14017 SH DFND 14 0 0 14017 Realty Income Corp COM 756109104 1946286 30684 SH DFND 4 30684 0 0 Realty Income Corp COM 756109104 5899 93 SH DFND 5 93 0 0 Realty Income Corp COM 756109104 1268600 20000 SH DFND 6 20000 0 0 Reata Pharmaceuticals Inc CL A 75615P103 444407 11698 SH DFND 0 0 11698 Reata Pharmaceuticals Inc CL A 75615P103 1042560 27443 SH DFND 11 27443 0 0 Reata Pharmaceuticals Inc CL A 75615P103 38 1 SH DFND 12 1 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 70631 9161 SH DFND 0 0 9161 Recursion Pharmaceuticals Inc CL A 75629V104 305277 39595 SH DFND 11 39595 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 39 5 SH DFND 12 5 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 18196 2360 SH DFND 5 2360 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 11753656 1524469 SH DFND 6 1524469 0 0 Red Cat Holdings Inc COM 75644T100 1 1 SH DFND 1 0 0 Red Rock Resorts Inc CL A 75700L108 401460 10034 SH DFND 0 0 10034 Red Rock Resorts Inc CL A 75700L108 1618004 40440 SH DFND 11 40440 0 0 Red Rock Resorts Inc CL A 75700L108 80 2 SH DFND 12 2 0 0 Redfin Corp COM 75737F108 40666 9591 SH DFND 0 0 9591 Redfin Corp COM 75737F108 268239 63264 SH DFND 11 63264 0 0 Redfin Corp COM 75737F108 17 4 SH DFND 12 4 0 0 Redfin Corp COM 75737F108 2391 564 SH DFND 4 564 0 0 Redwire Corp COM 75776W103 2 1 SH DFND 12 1 0 0 Redwood Trust Inc COM 758075402 142927 21143 SH DFND 0 0 21143 Redwood Trust Inc COM 758075402 904684 133829 SH DFND 11 133829 0 0 Redwood Trust Inc COM 758075402 27 4 SH DFND 12 4 0 0 Redwood Trust Inc COM 758075402 264 39 SH DFND 4 39 0 0 Regal Rexnord Corp COM 758750103 3244139 27039 SH DFND 0 0 27039 Regal Rexnord Corp COM 758750103 5852984 48783 SH DFND 11 48783 0 0 Regency Centers Corp COM 758849103 3895313 62325 SH DFND 0 0 62325 Regency Centers Corp COM 758849103 10856250 173700 SH DFND 11 173700 0 0 Regency Centers Corp COM 758849103 191313 3061 SH DFND 14 0 0 3061 Regency Centers Corp COM 758849103 30250 484 SH DFND 4 484 0 0 Regency Centers Corp COM 758849103 1250000 20000 SH DFND 6 20000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 27129467 37602 SH DFND 0 0 37602 Regeneron Pharmaceuticals Inc COM 75886F107 83520404 115761 SH DFND 11 115761 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1474004 2043 SH DFND 14 0 0 2043 Regeneron Pharmaceuticals Inc COM 75886F107 6228623 8633 SH DFND 4 8633 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 4214223 5841 SH DFND 5 5841 0 0 Regenxbio Inc COM 75901B107 142816 6297 SH DFND 0 0 6297 Regenxbio Inc COM 75901B107 607733 26796 SH DFND 11 26796 0 0 Regenxbio Inc COM 75901B107 45 2 SH DFND 12 2 0 0 Regions Financial Corp COM 7591EP100 8758491 406238 SH DFND 0 0 406238 Regions Financial Corp COM 7591EP100 26998877 1252267 SH DFND 11 1252267 0 0 Regions Financial Corp COM 7591EP100 108 5 SH DFND 12 5 0 0 Regions Financial Corp COM 7591EP100 463260 21487 SH DFND 14 0 0 21487 Regions Financial Corp COM 7591EP100 2117192 98200 SH DFND 4 98200 0 0 Reinsurance Group of America Inc COM NEW 759351604 4212258 29645 SH DFND 0 0 29645 Reinsurance Group of America Inc COM NEW 759351604 7089296 49893 SH DFND 11 49893 0 0 Reinsurance Group of America Inc COM NEW 759351604 1609311 11326 SH DFND 4 11326 0 0 Reinsurance Group of America Inc COM NEW 759351604 2131350 15000 SH DFND 5 15000 0 0 Relay Therapeutics Inc COM 75943R102 201107 13461 SH DFND 0 0 13461 Relay Therapeutics Inc COM 75943R102 809031 54152 SH DFND 11 54152 0 0 Relay Therapeutics Inc COM 75943R102 45 3 SH DFND 12 3 0 0 Relay Therapeutics Inc COM 75943R102 126990 8500 SH DFND 5 8500 0 0 Reliance Steel & Aluminum Co COM 759509102 5058976 24990 SH DFND 0 0 24990 Reliance Steel & Aluminum Co COM 759509102 15359528 75872 SH DFND 11 75872 0 0 Reliance Steel & Aluminum Co COM 759509102 443748 2192 SH DFND 4 2192 0 0 Reliance Steel & Aluminum Co COM 759509102 435651 2152 SH DFND 5 2152 0 0 Relmada Therapeutics Inc COM 75955J402 3 1 SH DFND 12 1 0 0 Remitly Global Inc COM 75960P104 176490 15414 SH DFND 0 0 15414 Remitly Global Inc COM 75960P104 615415 53748 SH DFND 11 53748 0 0 Remitly Global Inc COM 75960P104 46 4 SH DFND 12 4 0 0 Renaissancere Holdings Ltd COM G7496G103 1607223 8724 SH DFND 0 0 8724 Renaissancere Holdings Ltd COM G7496G103 9617174 52202 SH DFND 11 52202 0 0 Renaissancere Holdings Ltd COM G7496G103 1137436 6174 SH DFND 6 6174 0 0 Renasant Corp COM 75970E107 361653 9621 SH DFND 0 0 9621 Renasant Corp COM 75970E107 1374215 36558 SH DFND 11 36558 0 0 Renasant Corp COM 75970E107 75 2 SH DFND 12 2 0 0 Renasant Corp COM 75970E107 75 2 SH DFND 4 2 0 0 ReneSola Ltd SPONSORED ADS 75971T301 463300 102500 SH DFND 11 102500 0 0 ReneSola Ltd SPONSORED ADS 75971T301 163 36 SH DFND 4 36 0 0 Rent the Runway Inc COM CL A 76010Y103 6 2 SH DFND 12 2 0 0 Rent-A-Center Inc COM 76009N100 552362 24495 SH DFND 0 0 24495 Rent-A-Center Inc COM 76009N100 917898 40705 SH DFND 11 40705 0 0 Rent-A-Center Inc COM 76009N100 45 2 SH DFND 12 2 0 0 Rent-A-Center Inc COM 76009N100 90 4 SH DFND 4 4 0 0 Repare Therapeutics Inc COM 760273102 92717 6303 SH DFND 0 0 6303 Repare Therapeutics Inc COM 760273102 220503 14990 SH DFND 11 14990 0 0 Repay Holdings Corp COM CL A 76029L100 114326 14202 SH DFND 0 0 14202 Repay Holdings Corp COM CL A 76029L100 444521 55220 SH DFND 11 55220 0 0 Repay Holdings Corp COM CL A 76029L100 4666022 579630 SH DFND 12 579630 0 0 Repligen Corp COM 759916109 1525483 9010 SH DFND 0 0 9010 Repligen Corp COM 759916109 5280271 31187 SH DFND 11 31187 0 0 Repligen Corp COM 759916109 51132 302 SH DFND 12 302 0 0 Repligen Corp COM 759916109 265478 1568 SH DFND 14 0 0 1568 Repligen Corp COM 759916109 33185 196 SH DFND 4 196 0 0 Replimune Group Inc COM 76029N106 60710 2232 SH DFND 0 0 2232 Replimune Group Inc COM 76029N106 669066 24598 SH DFND 11 24598 0 0 Replimune Group Inc COM 76029N106 54 2 SH DFND 12 2 0 0 Republic Bancorp Inc CL A 760281204 47958 1172 SH DFND 0 0 1172 Republic Bancorp Inc CL A 760281204 262502 6415 SH DFND 11 6415 0 0 Republic First Bancorp Inc COM 760416107 4 2 SH DFND 12 2 0 0 Republic Services Inc COM 760759100 21849358 169388 SH DFND 0 0 169388 Republic Services Inc COM 760759100 43876722 340156 SH DFND 11 340156 0 0 Republic Services Inc COM 760759100 129 1 SH DFND 12 1 0 0 Republic Services Inc COM 760759100 440501 3415 SH DFND 14 0 0 3415 Republic Services Inc COM 760759100 401030 3109 SH DFND 4 3109 0 0 Republic Services Inc COM 760759100 39760136 308242 SH DFND 5 308242 0 0 Republic Services Inc COM 760759100 9400662 72879 SH DFND 6 72879 0 0 Reservoir Media Inc COM 76119X105 6 1 SH DFND 12 1 0 0 Resideo Technologies Inc COM 76118Y104 995669 60527 SH DFND 0 0 60527 Resideo Technologies Inc COM 76118Y104 1721953 104678 SH DFND 11 104678 0 0 Resideo Technologies Inc COM 76118Y104 99 6 SH DFND 12 6 0 0 Resmed Inc COM 761152107 14618635 70238 SH DFND 0 0 70238 Resmed Inc COM 761152107 43129739 207225 SH DFND 11 207225 0 0 Resmed Inc COM 761152107 1041 5 SH DFND 12 5 0 0 Resmed Inc COM 761152107 704520 3385 SH DFND 14 0 0 3385 Resmed Inc COM 761152107 226654 1089 SH DFND 4 1089 0 0 Resmed Inc COM 761152107 5620 27 SH DFND 5 27 0 0 Resolute Forest Products Inc COM 76117W109 158535 7343 SH DFND 0 0 7343 Resolute Forest Products Inc COM 76117W109 667995 30940 SH DFND 11 30940 0 0 Resolute Forest Products Inc COM 76117W109 43 2 SH DFND 12 2 0 0 Resolute Forest Products Inc COM 76117W109 3282 152 SH DFND 4 152 0 0 Resources Connection Inc COM 76122Q105 113092 6153 SH DFND 0 0 6153 Resources Connection Inc COM 76122Q105 441598 24026 SH DFND 11 24026 0 0 Resources Connection Inc COM 76122Q105 18 1 SH DFND 12 1 0 0 Restaurant Brands International Inc COM 76131D103 39917105 617243 SH DFND 0 0 617243 Restaurant Brands International Inc COM 76131D103 20012326 309453 SH DFND 11 309453 0 0 Restaurant Brands International Inc COM 76131D103 4833824 74746 SH DFND 4 74746 0 0 Retail Opportunity Investments Corp COM 76131N101 393425 26176 SH DFND 0 0 26176 Retail Opportunity Investments Corp COM 76131N101 2875029 191286 SH DFND 11 191286 0 0 Retail Opportunity Investments Corp COM 76131N101 75 5 SH DFND 12 5 0 0 Retail Opportunity Investments Corp COM 76131N101 14098 938 SH DFND 4 938 0 0 Reunion Neuroscience Inc COM 76134G103 1388 1542 SH DFND 12 1542 0 0 Revance Therapeutics Inc COM 761330109 577503 31284 SH DFND 0 0 31284 Revance Therapeutics Inc COM 761330109 1822334 98718 SH DFND 11 98718 0 0 Revance Therapeutics Inc COM 761330109 55 3 SH DFND 12 3 0 0 Revolution Medicines Inc COM 76155X100 372068 15620 SH DFND 0 0 15620 Revolution Medicines Inc COM 76155X100 985695 41381 SH DFND 11 41381 0 0 Revolution Medicines Inc COM 76155X100 71 3 SH DFND 12 3 0 0 Revolve Group Inc CL A 76156B107 175275 7874 SH DFND 0 0 7874 Revolve Group Inc CL A 76156B107 620542 27877 SH DFND 11 27877 0 0 Revolve Group Inc CL A 76156B107 45 2 SH DFND 12 2 0 0 Revolve Group Inc CL A 76156B107 600797 26990 SH DFND 4 26990 0 0 Rexford Industrial Realty Inc COM 76169C100 4179687 76495 SH DFND 0 0 76495 Rexford Industrial Realty Inc COM 76169C100 13076718 239325 SH DFND 11 239325 0 0 Rexford Industrial Realty Inc COM 76169C100 4207 77 SH DFND 4 77 0 0 Reynolds Consumer Products Inc COM 76171L106 237891 7935 SH DFND 0 0 7935 Reynolds Consumer Products Inc COM 76171L106 1245969 41560 SH DFND 11 41560 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 540467 18560 SH DFND 0 0 18560 Rhythm Pharmaceuticals Inc COM 76243J105 840170 28852 SH DFND 11 28852 0 0 Ribbon Communications Inc COM 762544104 67127 24060 SH DFND 0 0 24060 Ribbon Communications Inc COM 762544104 151639 54351 SH DFND 11 54351 0 0 Ribbon Communications Inc COM 762544104 8 3 SH DFND 12 3 0 0 Rice Acquisition Corp II SHS CL A G75529100 3559500 350000 SH DFND 12 350000 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 11 7 SH DFND 12 7 0 0 Rigetti Computing Inc COMMON STOCK 76655K103 2 3 SH DFND 12 3 0 0 Rimini Street Inc COM 76674Q107 20414 5358 SH DFND 0 0 5358 Rimini Street Inc COM 76674Q107 152690 40076 SH DFND 11 40076 0 0 Rimini Street Inc COM 76674Q107 8 2 SH DFND 12 2 0 0 Ring Energy Inc COM 76680V108 10 4 SH DFND 12 4 0 0 RingCentral Inc CL A 76680R206 579144 16360 SH DFND 0 0 16360 RingCentral Inc CL A 76680R206 2571314 72636 SH DFND 11 72636 0 0 RingCentral Inc CL A 76680R206 460 13 SH DFND 12 13 0 0 RingCentral Inc CL A 76680R206 85703 2421 SH DFND 14 0 0 2421 RingCentral Inc CL A 76680R206 336689 9511 SH DFND 4 9511 0 0 RingCentral Inc CL A 76680R206 1139809 32198 SH DFND 5 32198 0 0 RingCentral Inc NOTE 3/0 76680RAF4 1284270 1500000 PRN DFND 6 1500000 0 0 Rio Tinto PLC SPONSORED ADR 767204100 2261597 31764 SH DFND 0 0 31764 Rio Tinto PLC SPONSORED ADR 767204100 2018520 28350 SH DFND 4 28350 0 0 Riot Blockchain Inc COM 767292105 59956 17686 SH DFND 2 0 17684 Riot Blockchain Inc COM 767292105 358367 105713 SH DFND 11 105713 0 0 Riot Blockchain Inc COM 767292105 112 33 SH DFND 12 33 0 0 Riskified Ltd SHS CL A M8216R109 38254 8280 SH DFND 0 0 8280 Riskified Ltd SHS CL A M8216R109 138161 29905 SH DFND 11 29905 0 0 Riskified Ltd SHS CL A M8216R109 776 168 SH DFND 4 168 0 0 Ritchie Bros Auctioneers Inc COM 767744105 1490626 25776 SH DFND 0 0 25776 Ritchie Bros Auctioneers Inc COM 767744105 8345158 144305 SH DFND 11 144305 0 0 Ritchie Bros Auctioneers Inc COM 767744105 108142 1870 SH DFND 14 0 0 1870 Ritchie Bros Auctioneers Inc COM 767744105 37590 650 SH DFND 4 650 0 0 Ritchie Bros Auctioneers Inc COM 767744105 505203 8736 SH DFND 5 8736 0 0 Rite Aid Corp COM 767754872 26483 7929 SH DFND 0 0 7929 Rite Aid Corp COM 767754872 7 2 SH DFND 12 2 0 0 Rite Aid Corp COM 767754872 7542 2258 SH DFND 4 2258 0 0 Rithm Capital Corp COM NEW 64828T201 842441 103114 SH DFND 0 0 103114 Rithm Capital Corp COM NEW 64828T201 2825088 345788 SH DFND 11 345788 0 0 Rithm Capital Corp COM NEW 64828T201 273221 33442 SH DFND 4 33442 0 0 Rivian Automotive Inc COM CL A 76954A103 1874110 101688 SH DFND 0 0 101688 Rivian Automotive Inc COM CL A 76954A103 5382168 292033 SH DFND 11 292033 0 0 Rivian Automotive Inc COM CL A 76954A103 6358 345 SH DFND 12 345 0 0 Rivian Automotive Inc COM CL A 76954A103 44730 2427 SH DFND 14 0 0 2427 Rivian Automotive Inc COM CL A 76954A103 710698 38562 SH DFND 4 38562 0 0 Rli Corp COM 749607107 1006972 7671 SH DFND 0 0 7671 Rli Corp COM 749607107 6918192 52702 SH DFND 11 52702 0 0 Rli Corp COM 749607107 263 2 SH DFND 12 2 0 0 Robert Half International Inc COM 770323103 4460292 60413 SH DFND 0 0 60413 Robert Half International Inc COM 770323103 16736966 226696 SH DFND 11 226696 0 0 Robert Half International Inc COM 770323103 146479 1984 SH DFND 14 0 0 1984 Robert Half International Inc COM 770323103 63494 860 SH DFND 4 860 0 0 Robinhood Markets Inc COM CL A 770700102 19951 2451 SH DFND 0 0 2451 Robinhood Markets Inc COM CL A 770700102 1138289 139839 SH DFND 4 139839 0 0 Roblox Corp CL A 771049103 2089761 73428 SH DFND 0 0 73428 Roblox Corp CL A 771049103 7810733 274446 SH DFND 11 274446 0 0 Roblox Corp CL A 771049103 24419 858 SH DFND 14 0 0 858 Roblox Corp CL A 771049103 2856701 100376 SH DFND 4 100376 0 0 Roblox Corp CL A 771049103 410962 14440 SH DFND 5 14440 0 0 Roblox Corp CL A 771049103 6788251 238519 SH DFND 6 238519 0 0 Rocket Companies Inc COM CL A 77311W101 180425 25775 SH DFND 0 0 25775 Rocket Companies Inc COM CL A 77311W101 572208 81744 SH DFND 11 81744 0 0 Rocket Companies Inc COM CL A 77311W101 2895018 413574 SH DFND 4 413574 0 0 Rocket Lab USA Inc COM 773122106 139939 37119 SH DFND 0 0 37119 Rocket Lab USA Inc COM 773122106 329464 87391 SH DFND 11 87391 0 0 Rocket Lab USA Inc COM 773122106 30 8 SH DFND 12 8 0 0 Rocket Pharmaceuticals Inc COM 77313F106 462361 23626 SH DFND 0 0 23626 Rocket Pharmaceuticals Inc COM 77313F106 818946 41847 SH DFND 11 41847 0 0 Rocket Pharmaceuticals Inc COM 77313F106 39 2 SH DFND 12 2 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 1 4 SH DFND 12 4 0 0 Rockwell Automation Inc COM 773903109 12783972 49633 SH DFND 0 0 49633 Rockwell Automation Inc COM 773903109 53804828 208894 SH DFND 11 208894 0 0 Rockwell Automation Inc COM 773903109 809285 3142 SH DFND 14 0 0 3142 Rockwell Automation Inc COM 773903109 115391 448 SH DFND 4 448 0 0 Rockwell Automation Inc COM 773903109 274827 1067 SH DFND 5 1067 0 0 Rogers Communications Inc CL B 775109200 7485313 159806 SH DFND 0 0 159806 Rogers Communications Inc CL B 775109200 33202019 708839 SH DFND 11 708839 0 0 Rogers Communications Inc CL B 775109200 363900 7769 SH DFND 14 0 0 7769 Rogers Communications Inc CL B 775109200 927994 19812 SH DFND 4 19812 0 0 Rogers Communications Inc CL B 775109200 1033712 22069 SH DFND 5 22069 0 0 Rogers Corp COM 775133101 901972 7558 SH DFND 0 0 7558 Rogers Corp COM 775133101 3011784 25237 SH DFND 11 25237 0 0 Rogers Corp COM 775133101 80674 676 SH DFND 12 676 0 0 Roivant Sciences Ltd SHS G76279101 416127 52081 SH DFND 0 0 52081 Roivant Sciences Ltd SHS G76279101 1585400 198423 SH DFND 11 198423 0 0 Roku Inc COM CL A 77543R102 906837 22281 SH DFND 0 0 22281 Roku Inc COM CL A 77543R102 3374315 82907 SH DFND 11 82907 0 0 Roku Inc COM CL A 77543R102 34554 849 SH DFND 12 849 0 0 Roku Inc COM CL A 77543R102 90761 2230 SH DFND 14 0 0 2230 Roku Inc COM CL A 77543R102 4442364 109149 SH DFND 4 109149 0 0 Rollins Inc COM 775711104 4224572 115615 SH DFND 0 0 115615 Rollins Inc COM 775711104 13462834 368441 SH DFND 11 368441 0 0 Rollins Inc COM 775711104 2010 55 SH DFND 12 55 0 0 Rollins Inc COM 775711104 159899 4376 SH DFND 14 0 0 4376 Rollins Inc COM 775711104 53421 1462 SH DFND 4 1462 0 0 Rollins Inc COM 775711104 178059 4873 SH DFND 5 4873 0 0 Root Inc CL A NEW 77664L207 146217 32565 SH DFND 4 32565 0 0 Roper Technologies Inc COM 776696106 26123729 60459 SH DFND 0 0 60459 Roper Technologies Inc COM 776696106 58967754 136471 SH DFND 11 136471 0 0 Roper Technologies Inc COM 776696106 4753 11 SH DFND 12 11 0 0 Roper Technologies Inc COM 776696106 843440 1952 SH DFND 14 0 0 1952 Roper Technologies Inc COM 776696106 4519661 10460 SH DFND 4 10460 0 0 Roper Technologies Inc COM 776696106 21605 50 SH DFND 5 50 0 0 Ross Stores Inc COM 778296103 8917774 76831 SH DFND 0 0 76831 Ross Stores Inc COM 778296103 32088364 276457 SH DFND 11 276457 0 0 Ross Stores Inc COM 778296103 17527 151 SH DFND 12 151 0 0 Ross Stores Inc COM 778296103 991006 8538 SH DFND 14 0 0 8538 Ross Stores Inc COM 778296103 807731 6959 SH DFND 4 6959 0 0 Ross Stores Inc COM 778296103 980675 8449 SH DFND 5 8449 0 0 Rover Group Inc COM CL A 77936F103 26083 7107 SH DFND 0 0 7107 Rover Group Inc COM CL A 77936F103 182311 49676 SH DFND 11 49676 0 0 Rover Group Inc COM CL A 77936F103 15 4 SH DFND 12 4 0 0 Rover Group Inc COM CL A 77936F103 124424 33903 SH DFND 4 33903 0 0 Royal Bank of Canada COM 780087102 29151371 310055 SH DFND 0 0 310055 Royal Bank of Canada COM 780087102 163947939 1743756 SH DFND 11 1743756 0 0 Royal Bank of Canada COM 780087102 2553113 27155 SH DFND 14 0 0 27155 Royal Bank of Canada COM 780087102 7161597 76171 SH DFND 4 76171 0 0 Royal Caribbean Cruises Ltd COM V7780T103 2010565 40675 SH 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7799 Rush Enterprises Inc CL A 781846209 1568295 29998 SH DFND 11 29998 0 0 Rush Enterprises Inc CL A 781846209 105 2 SH DFND 12 2 0 0 Rush Enterprises Inc CL B 781846308 32074 570 SH DFND 0 0 570 Rush Enterprises Inc CL B 781846308 199702 3549 SH DFND 11 3549 0 0 Ruth's Hospitality Group Inc COM 783332109 114800 7416 SH DFND 0 0 7416 Ruth's Hospitality Group Inc COM 783332109 332526 21481 SH DFND 11 21481 0 0 Ruth's Hospitality Group Inc COM 783332109 15 1 SH DFND 12 1 0 0 Rxsight Inc COM 78349D107 13 1 SH DFND 12 1 0 0 Ryan Specialty Holdings Inc CL A 78351F107 661130 15927 SH DFND 0 0 15927 Ryan Specialty Holdings Inc CL A 78351F107 2353825 56705 SH DFND 11 56705 0 0 Ryder System Inc COM 783549108 1777701 21272 SH DFND 0 0 21272 Ryder System Inc COM 783549108 3279036 39237 SH DFND 11 39237 0 0 Ryder System Inc COM 783549108 15878 190 SH DFND 4 190 0 0 Ryerson Holding Corp COM 783754104 194995 6444 SH DFND 0 0 6444 Ryerson Holding Corp COM 783754104 404455 13366 SH DFND 11 13366 0 0 Ryerson Holding Corp COM 783754104 30 1 SH DFND 12 1 0 0 Ryman Hospitality Properties Inc COM 78377T107 2103709 25724 SH DFND 0 0 25724 Ryman Hospitality Properties Inc COM 78377T107 11368565 139014 SH DFND 11 139014 0 0 Ryman Hospitality Properties Inc COM 78377T107 164 2 SH DFND 12 2 0 0 Ryman Hospitality Properties Inc COM 78377T107 1799 22 SH DFND 4 22 0 0 S&P Global Inc COM 78409V104 80142769 239275 SH DFND 0 0 239275 S&P Global Inc COM 78409V104 190069072 567472 SH DFND 11 567472 0 0 S&P Global Inc COM 78409V104 335 1 SH DFND 12 1 0 0 S&P Global Inc COM 78409V104 11854196 35392 SH DFND 14 0 0 35392 S&P Global Inc COM 78409V104 37899801 113154 SH DFND 4 113154 0 0 S&P Global Inc COM 78409V104 13329607 39797 SH DFND 5 39797 0 0 S&P Global Inc COM 78409V104 51416974 153511 SH DFND 6 153511 0 0 S&T Bancorp Inc COM 783859101 535772 15675 SH DFND 0 0 15675 S&T Bancorp Inc COM 783859101 947435 27719 SH DFND 11 27719 0 0 S&T Bancorp Inc COM 783859101 68 2 SH DFND 12 2 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 343644 300000 PRN DFND 0 0 300000 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 572740 500000 PRN DFND 6 500000 0 0 SAGE Therapeutics Inc COM 78667J108 391736 10271 SH DFND 0 0 10271 SAGE Therapeutics Inc COM 78667J108 1607448 42146 SH DFND 11 42146 0 0 SAGE Therapeutics Inc COM 78667J108 76 2 SH DFND 12 2 0 0 SAGE Therapeutics Inc COM 78667J108 1862376 48830 SH DFND 4 48830 0 0 SAP SE SPON ADR 803054204 1135 11 SH DFND 12 11 0 0 SAP SE SPON ADR 803054204 2544190 24653 SH DFND 4 24653 0 0 SAP SE SPON ADR 803054204 26832 260 SH DFND 8 260 0 0 SBA Communications Corp CL A 78410G104 9299845 33177 SH DFND 0 0 33177 SBA Communications Corp CL A 78410G104 31498715 112371 SH DFND 11 112371 0 0 SBA Communications Corp CL A 78410G104 22705 81 SH DFND 12 81 0 0 SBA Communications Corp CL A 78410G104 814861 2907 SH DFND 14 0 0 2907 SBA Communications Corp CL A 78410G104 379259 1353 SH DFND 4 1353 0 0 SBA Communications Corp CL A 78410G104 6447 23 SH DFND 5 23 0 0 SBA Communications Corp CL A 78410G104 14912772 53201 SH DFND 6 53201 0 0 SEI Investments Co COM 784117103 1688485 28962 SH DFND 0 0 28962 SEI Investments Co COM 784117103 6739655 115603 SH DFND 11 115603 0 0 SEI Investments Co COM 784117103 124004 2127 SH DFND 14 0 0 2127 SEI Investments Co COM 784117103 15683 269 SH DFND 4 269 0 0 SEMrush Holdings Inc CL A COM 81686C104 32226 3959 SH DFND 0 0 3959 SEMrush Holdings Inc CL A COM 81686C104 185161 22747 SH DFND 11 22747 0 0 SES AI Corp CL A COM 78397Q109 31821 10102 SH DFND 0 0 10102 SES AI Corp CL A COM 78397Q109 172040 54616 SH DFND 11 54616 0 0 SFL Corporation Ltd SHS G7738W106 37 4 SH DFND 12 4 0 0 SI-BONE Inc COM 825704109 128452 9445 SH DFND 0 0 9445 SI-BONE Inc COM 825704109 285246 20974 SH DFND 11 20974 0 0 SI-BONE Inc COM 825704109 14 1 SH DFND 12 1 0 0 SIGA Technologies Inc COM 826917106 105255 14301 SH DFND 0 0 14301 SIGA Technologies Inc COM 826917106 403173 54779 SH DFND 11 54779 0 0 SIGA Technologies Inc COM 826917106 15 2 SH DFND 12 2 0 0 SIGA Technologies Inc COM 826917106 1074560 146000 SH DFND 5 146000 0 0 SIGNA Sports United NV *W EXP 99/99/999 N80029114 33 420 SH DFND 12 420 0 0 SJW Group COM 784305104 846081 10421 SH DFND 0 0 10421 SJW Group COM 784305104 2732855 33660 SH DFND 11 33660 0 0 SJW Group COM 784305104 9905 122 SH DFND 12 122 0 0 SJW Group COM 784305104 81 1 SH DFND 4 1 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 4135584 200854 SH DFND 6 0 200848 SK Telecom Co Ltd SPONSORED ADR 78440P306 18428 895 SH DFND 14 0 0 895 SL Green Realty Corp COM 78440X887 1194464 35423 SH DFND 1 0 35422 SL Green Realty Corp COM 78440X887 2548490 75578 SH DFND 11 75578 0 0 SL Green Realty Corp COM 78440X887 6980 207 SH DFND 4 207 0 0 SLM Corp COM 78442P106 1778590 107144 SH DFND 0 0 107144 SLM Corp COM 78442P106 5850969 352468 SH DFND 11 352468 0 0 SM Energy Co COM 78454L100 685698 19687 SH DFND 0 0 19687 SM Energy Co COM 78454L100 3817020 109590 SH DFND 11 109590 0 0 SM Energy Co COM 78454L100 174 5 SH DFND 12 5 0 0 SM Energy Co COM 78454L100 14036 403 SH DFND 4 403 0 0 SM Energy Co COM 78454L100 1062315 30500 SH DFND 5 30500 0 0 SMART Global Holdings Inc. NOTE 2.250% 2/1 83205YAB0 1013242 960000 PRN DFND 12 960000 0 0 SMART Global Holdings Inc. SHS G8232Y101 107969 7256 SH DFND 0 0 7256 SMART Global Holdings Inc. SHS G8232Y101 459941 30910 SH DFND 11 30910 0 0 SMART Global Holdings Inc. SHS G8232Y101 30 2 SH DFND 12 2 0 0 SP Funds Dow Jones Global Sukuk ETF SP DWJNS SUKUK 886364702 88900 5000 SH DFND 0 0 5000 SP Plus Corp COM 78469C103 161760 4659 SH DFND 0 0 4659 SP Plus Corp COM 78469C103 573227 16510 SH DFND 11 16510 0 0 SP Plus Corp COM 78469C103 35 1 SH DFND 12 1 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 277179 6777 SH DFND 0 0 6777 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 9996756 109290 SH DFND 11 109290 0 0 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 97050 1061 SH DFND 4 1061 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 140405063 423762 SH DFND 4 423762 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 410220 10600 SH DFND 10600 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 7216815 186481 SH DFND 4 186481 0 0 SPDR Gold Shares GOLD SHS 78463V107 67686 399 SH DFND 0 0 399 SPDR Gold Shares GOLD SHS 78463V107 30632743 180575 SH DFND 4 180575 0 0 SPDR Gold Shares GOLD SHS 78463V107 2883880 17000 SH DFND 5 17000 0 0 SPDR Gold Shares GOLD SHS 78463V107 2128982 12550 SH DFND 8 12550 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 6254133 138519 SH DFND 4 138519 0 0 SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 500877 15736 SH DFND 0 0 15736 SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 28933 731 SH DFND 4 731 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1478 38 SH DFND 4 38 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 276172 9400 SH DFND 0 0 9400 SPDR S&P 500 ETF Trust CALL 78462F103 107424587 280900 SH Call DFND 4 280900 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 93312920 244000 SH Put DFND 4 244000 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 33833200 88469 SH DFND 4 0 88465 SPDR S&P 500 ETF Trust TR UNIT 78462F103 382 1 SH DFND 12 1 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 300070258 784641 SH DFND 4 784641 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 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23 SH DFND 12 23 0 0 SPS Commerce Inc COM 78463M107 44900926 349614 SH DFND 6 349614 0 0 SPX Technologies Inc COM 78473E103 563343 8581 SH DFND 0 0 8581 SPX Technologies Inc COM 78473E103 10741916 163624 SH DFND 11 163624 0 0 SPX Technologies Inc COM 78473E103 131 2 SH DFND 12 2 0 0 SS&C Technologies Holdings Inc COM 78467J100 2310527 44382 SH DFND 0 0 44382 SS&C Technologies Holdings Inc COM 78467J100 9339252 179394 SH DFND 11 179394 0 0 SS&C Technologies Holdings Inc COM 78467J100 3905 75 SH DFND 12 75 0 0 SS&C Technologies Holdings Inc COM 78467J100 245411 4714 SH DFND 14 0 0 4714 SS&C Technologies Holdings Inc COM 78467J100 590933 11351 SH DFND 4 11351 0 0 SSR Mining Inc COM 784730103 587218 37474 SH DFND 0 0 37474 SSR Mining Inc COM 784730103 2581178 164721 SH DFND 11 164721 0 0 SSR Mining Inc COM 784730103 83631 5337 SH DFND 4 5337 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1961072 1600000 PRN DFND 0 0 1600000 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 10050494 8200000 PRN DFND 6 8200000 0 0 STAAR Surgical Co COM PAR $0.01 852312305 1021573 21046 SH DFND 0 0 21046 STAAR Surgical Co COM PAR $0.01 852312305 1686183 34738 SH DFND 11 34738 0 0 STAAR Surgical Co COM PAR $0.01 852312305 12766 263 SH DFND 12 263 0 0 STAAR Surgical Co COM PAR $0.01 852312305 12572 259 SH DFND 4 259 0 0 STAG Industrial Inc COM 85254J102 800448 24774 SH DFND 0 0 24774 STAG Industrial Inc COM 85254J102 6821255 211119 SH DFND 11 211119 0 0 STAG Industrial Inc COM 85254J102 226 7 SH DFND 12 7 0 0 STAG Industrial Inc COM 85254J102 2100 65 SH DFND 4 65 0 0 STERIS plc SHS USD G8473T100 9490296 51385 SH DFND 0 0 51385 STERIS plc SHS USD G8473T100 20199361 109369 SH DFND 11 109369 0 0 STERIS plc SHS USD G8473T100 108413 587 SH DFND 12 587 0 0 STERIS plc SHS USD G8473T100 435684 2359 SH DFND 14 0 0 2359 STERIS plc SHS USD G8473T100 24933 135 SH DFND 4 135 0 0 STERIS plc SHS USD G8473T100 4063 22 SH DFND 5 22 0 0 STERIS plc SHS USD G8473T100 69296796 375206 SH DFND 6 375206 0 0 STMicroelectronics NV NY REGISTRY 861012102 46561 1309 SH DFND 4 1309 0 0 STORE Capital Corp COM 862121100 3272717 102081 SH DFND 0 0 102081 STORE Capital Corp COM 862121100 12689637 395809 SH DFND 11 395809 0 0 STORE Capital Corp COM 862121100 3256911 101588 SH DFND 3 101588 0 0 STORE Capital Corp COM 862121100 2597 81 SH DFND 4 81 0 0 STORE Capital Corp COM 862121100 2237019 69776 SH DFND 6 69776 0 0 STRATA Skin Sciences Inc COM NEW 86272A206 8 10 SH DFND 10 0 0 SVB Financial Group COM 78486Q101 5897798 25627 SH DFND 0 0 25627 SVB Financial Group COM 78486Q101 15817292 68729 SH DFND 11 68729 0 0 SVB Financial Group COM 78486Q101 9666 42 SH DFND 12 42 0 0 SVB Financial Group COM 78486Q101 283763 1233 SH DFND 14 0 0 1233 SVB Financial Group COM 78486Q101 588928 2559 SH DFND 4 2559 0 0 SVB Financial Group COM 78486Q101 8227505 35750 SH DFND 5 35750 0 0 SVMK Inc COM 60878Y108 340683 48669 SH DFND 0 0 48669 SVMK Inc COM 60878Y108 666358 95194 SH DFND 11 95194 0 0 SVMK Inc COM 60878Y108 35 5 SH DFND 12 5 0 0 SVMK Inc COM 60878Y108 49 7 SH DFND 4 7 0 0 Sabra Health Care REIT Inc COM 78573L106 1317145 105965 SH DFND 0 0 105965 Sabra Health Care REIT Inc COM 78573L106 3137108 252382 SH DFND 11 252382 0 0 Sabra Health Care REIT Inc COM 78573L106 112 9 SH DFND 12 9 0 0 Sabra Health Care REIT Inc COM 78573L106 1367 110 SH DFND 4 110 0 0 Sabra Health Care REIT Inc COM 78573L106 310750 25000 SH DFND 6 25000 0 0 Sabre Corp COM 78573M104 390323 63159 SH DFND 0 0 63159 Sabre Corp COM 78573M104 1226804 198512 SH DFND 11 198512 0 0 Sabre Corp COM 78573M104 80 13 SH DFND 12 13 0 0 Sabre Corp COM 78573M104 302387 48930 SH DFND 4 48930 0 0 Safe Bulkers Inc COM Y7388L103 9 3 SH DFND 12 3 0 0 Safehold Inc COM 78645L100 149826 5235 SH DFND 0 0 5235 Safehold Inc COM 78645L100 871422 30448 SH DFND 11 30448 0 0 Safehold Inc COM 78645L100 29 1 SH DFND 12 1 0 0 Safehold Inc COM 78645L100 8271 289 SH DFND 4 289 0 0 Safety Insurance Group Inc COM 78648T100 221772 2632 SH DFND 0 0 2632 Safety Insurance Group Inc COM 78648T100 979354 11623 SH DFND 11 11623 0 0 Safety Insurance Group Inc COM 78648T100 84 1 SH DFND 12 1 0 0 Saia Inc COM 78709Y105 2130349 10160 SH DFND 0 0 10160 Saia Inc COM 78709Y105 4042630 19280 SH DFND 11 19280 0 0 Saia Inc COM 78709Y105 69404 331 SH DFND 12 331 0 0 Salesforce Inc COM 79466L302 74555622 562302 SH DFND 0 0 562302 Salesforce Inc COM 79466L302 158065180 1192135 SH DFND 11 1192135 0 0 Salesforce Inc COM 79466L302 1989 15 SH DFND 12 15 0 0 Salesforce Inc COM 79466L302 5129509 38687 SH DFND 14 0 0 38687 Salesforce Inc COM 79466L302 52017046 392315 SH DFND 4 392315 0 0 Salesforce Inc COM 79466L302 11252383 84866 SH DFND 5 84866 0 0 Salesforce Inc COM 79466L302 512328 3864 SH DFND 8 3864 0 0 Sally Beauty Holdings Inc COM 79546E104 566242 45227 SH DFND 0 0 45227 Sally Beauty Holdings Inc COM 79546E104 971026 77558 SH DFND 11 77558 0 0 Sally Beauty Holdings Inc COM 79546E104 50 4 SH DFND 12 4 0 0 Samsara Inc COM CL A 79589L106 155885 12541 SH DFND 0 0 12541 Samsara Inc COM CL A 79589L106 606845 48821 SH DFND 11 48821 0 0 Sana Biotechnology Inc COM 799566104 111232 28160 SH DFND 0 0 28160 Sana Biotechnology Inc COM 799566104 242242 61327 SH DFND 11 61327 0 0 Sana Biotechnology Inc COM 799566104 12 3 SH DFND 12 3 0 0 SandRidge Energy Inc COM NEW 80007P869 70811 4158 SH DFND 4 0 4154 SandRidge Energy Inc COM NEW 80007P869 488676 28695 SH DFND 11 28695 0 0 SandRidge Energy Inc COM NEW 80007P869 17 1 SH DFND 12 1 0 0 Sandbridge Acquisition Corp COM CL A 69120X107 1 1 SH DFND 12 1 0 0 Sandstorm Gold Ltd COM NEW 80013R206 175458 33357 SH DFND 0 0 33357 Sandstorm Gold Ltd COM NEW 80013R206 1444044 274533 SH DFND 11 274533 0 0 Sandstorm Gold Ltd COM NEW 80013R206 3645 693 SH DFND 4 693 0 0 Sandy Spring Bancorp Inc COM 800363103 637029 18082 SH DFND 0 0 18082 Sandy Spring Bancorp Inc COM 800363103 1216386 34527 SH DFND 11 34527 0 0 Sandy Spring Bancorp Inc COM 800363103 70 2 SH DFND 12 2 0 0 Sangamo Therapeutics Inc COM 800677106 40129 12780 SH DFND 0 0 12780 Sangamo Therapeutics Inc COM 800677106 299434 95361 SH DFND 11 95361 0 0 Sangamo Therapeutics Inc COM 800677106 16 5 SH DFND 12 5 0 0 Sangamo Therapeutics Inc COM 800677106 11618000 3700000 SH DFND 6 3700000 0 0 Sanmina Corp COM 801056102 593410 10358 SH DFND 0 0 10358 Sanmina Corp COM 801056102 2247429 39229 SH DFND 11 39229 0 0 Sanmina Corp COM 801056102 115 2 SH DFND 12 2 0 0 Sanofi SA SPONSORED ADR 80105N105 4548594 93921 SH DFND 0 0 93921 Sanofi SA SPONSORED ADR 80105N105 16030 331 SH DFND 4 331 0 0 Sanofi SA SPONSORED ADR 80105N105 746742 15419 SH DFND 8 15419 0 0 Sapiens International Corporation NV SHS G7T16G103 64939 3514 SH DFND 0 0 3514 Sapiens International Corporation NV SHS G7T16G103 368787 19956 SH DFND 11 19956 0 0 Sapiens International Corporation NV SHS G7T16G103 18 1 SH DFND 12 1 0 0 Sapiens International Corporation NV SHS G7T16G103 13195 714 SH DFND 4 714 0 0 Sarcos Technology and Robotics Corp COM 80359A106 3587 6391 SH DFND 0 0 6391 Sarcos Technology and Robotics Corp COM 80359A106 21307 37960 SH DFND 11 37960 0 0 Sarcos Technology and Robotics Corp COM 80359A106 7 13 SH DFND 12 13 0 0 Sarepta Therapeutics Inc COM 803607100 4451591 34354 SH DFND 0 0 34354 Sarepta Therapeutics Inc COM 803607100 9564170 73809 SH DFND 11 73809 0 0 Sarepta Therapeutics Inc COM 803607100 8074907 62316 SH DFND 4 62316 0 0 Sarepta Therapeutics Inc COM 803607100 673816 5200 SH DFND 5 5200 0 0 Sarepta Therapeutics Inc COM 803607100 12958000 100000 SH DFND 6 100000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 489528 300000 PRN DFND 0 0 300000 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 815880 500000 PRN DFND 6 500000 0 0 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 257720 250000 PRN DFND 0 0 250000 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 1099949 1067000 PRN DFND 11 1067000 0 0 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 1241180 1204000 PRN DFND 12 1204000 0 0 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 515440 500000 PRN DFND 6 500000 0 0 Saul Centers Inc COM 804395101 61305 1507 SH DFND 0 0 1507 Saul Centers Inc COM 804395101 384304 9447 SH DFND 11 9447 0 0 Saul Centers Inc COM 804395101 1790 44 SH DFND 4 44 0 0 Savara Inc COM 805111101 3 2 SH DFND 2 0 0 Scansource Inc COM 806037107 130380 4462 SH DFND 0 0 4462 Scansource Inc COM 806037107 470442 16100 SH DFND 11 16100 0 0 Scansource Inc COM 806037107 29 1 SH DFND 12 1 0 0 Schlumberger NV CALL 806857108 4677750 87500 SH Call DFND 4 87500 0 0 Schlumberger NV COM STK 806857108 58688495 1097802 SH DFND 0 0 1097802 Schlumberger NV COM STK 806857108 63090926 1180152 SH DFND 11 1180152 0 0 Schlumberger NV COM STK 806857108 374 7 SH DFND 12 7 0 0 Schlumberger NV COM STK 806857108 2214046 41415 SH DFND 14 0 0 41415 Schlumberger NV COM STK 806857108 3489388 65271 SH DFND 4 65271 0 0 Schlumberger NV COM STK 806857108 4881272 91307 SH DFND 5 91307 0 0 Schlumberger NV COM STK 806857108 5610627 104950 SH DFND 6 104950 0 0 Schneider National Inc CL B 80689H102 521422 22283 SH DFND 0 0 22283 Schneider National Inc CL B 80689H102 1268163 54195 SH DFND 11 54195 0 0 Schnitzer Steel Industries Inc CL A 806882106 308646 10070 SH DFND 0 0 10070 Schnitzer Steel Industries Inc CL A 806882106 1073976 35040 SH DFND 11 35040 0 0 Schnitzer Steel Industries Inc CL A 806882106 31 1 SH DFND 12 1 0 0 Scholar Rock Holding Corp COM 80706P103 23150 2558 SH DFND 0 0 2558 Scholar Rock Holding Corp COM 80706P103 230485 25468 SH DFND 11 25468 0 0 Scholastic Corp COM 807066105 459117 11635 SH DFND 0 0 11635 Scholastic Corp COM 807066105 849771 21535 SH DFND 11 21535 0 0 Scholastic Corp COM 807066105 39 1 SH DFND 12 1 0 0 Schrodinger Inc COM 80810D103 398359 21314 SH DFND 0 0 21314 Schrodinger Inc COM 80810D103 712444 38119 SH DFND 11 38119 0 0 Schrodinger Inc COM 80810D103 37 2 SH DFND 12 2 0 0 Schrodinger Inc COM 80810D103 322664 17264 SH DFND 4 17264 0 0 Schrodinger Inc COM 80810D103 47320519 2531863 SH DFND 6 2531863 0 0 Schwab Us Tips Etf US TIPS ETF 808524870 182353 3521 SH DFND 4 3521 0 0 Schweitzer-Mauduit International Inc COM 808541106 384957 18419 SH DFND 0 0 18419 Schweitzer-Mauduit International Inc COM 808541106 733381 35090 SH DFND 11 35090 0 0 Schweitzer-Mauduit International Inc COM 808541106 42 2 SH DFND 12 2 0 0 Science 37 Holdings Inc COM 808644108 1 2 SH DFND 12 2 0 0 Science Applications International Corp COM 808625107 1219897 10997 SH DFND 0 0 10997 Science Applications International Corp COM 808625107 3922041 35356 SH DFND 11 35356 0 0 Science Applications International Corp COM 808625107 24405 220 SH DFND 4 220 0 0 Scorpio Tankers Inc SHS Y7542C130 108 2 SH DFND 12 2 0 0 Scorpio Tankers Inc SHS Y7542C130 1283920 23878 SH DFND 4 23878 0 0 Scotts Miracle-Gro Co CL A 810186106 380557 7832 SH DFND 0 0 7832 Scotts Miracle-Gro Co CL A 810186106 1317421 27113 SH DFND 11 27113 0 0 Scotts Miracle-Gro Co CL A 810186106 17347 357 SH DFND 12 357 0 0 Scotts Miracle-Gro Co CL A 810186106 816020 16794 SH DFND 4 16794 0 0 Sculptor Capital Management Inc COM CL A 811246107 9 1 SH DFND 12 1 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 2172976 3100000 PRN DFND 0 0 3100000 Sea Ltd NOTE 0.250% 9/1 81141RAG5 1296776 1850000 PRN DFND 11 1850000 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 2172976 3100000 PRN DFND 6 3100000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 599502 600000 PRN DFND 0 0 600000 Sea Ltd NOTE 2.375%12/0 81141RAF7 715406 716000 PRN DFND 11 716000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 1199004 1200000 PRN DFND 6 1200000 0 0 Sea Ltd SPONSORD ADS 81141R100 751521 14444 SH DFND 100 0 14344 Sea Ltd SPONSORD ADS 81141R100 23979170 460872 SH DFND 11 460872 0 0 Sea Ltd SPONSORD ADS 81141R100 296519 5699 SH DFND 14 0 0 5699 Sea Ltd SPONSORD ADS 81141R100 48942176 940653 SH DFND 4 940653 0 0 Sea Ltd SPONSORD ADS 81141R100 994501 19114 SH DFND 5 19114 0 0 Sea Ltd SPONSORD ADS 81141R100 552455 10618 SH DFND 6 10618 0 0 SeaSpine Holdings Corp COM 81255T108 8 1 SH DFND 12 1 0 0 SeaWorld Entertainment Inc COM 81282V100 977467 18267 SH DFND 0 0 18267 SeaWorld Entertainment Inc COM 81282V100 1953864 36514 SH DFND 11 36514 0 0 SeaWorld Entertainment Inc COM 81282V100 107 2 SH DFND 12 2 0 0 SeaWorld Entertainment Inc COM 81282V100 268 5 SH DFND 4 5 0 0 Seaboard Corp COM 811543107 173660 46 SH DFND 0 0 46 Seaboard Corp COM 811543107 751267 199 SH DFND 11 199 0 0 Seabridge Gold Inc COM 811916105 62095 4936 SH DFND 0 0 4936 Seabridge Gold Inc COM 811916105 548438 43596 SH DFND 11 43596 0 0 Seabridge Gold Inc COM 811916105 2692 214 SH DFND 4 214 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 761972 24430 SH DFND 0 0 24430 Seacoast Banking Corporation of Florida COM NEW 811707801 1443504 46281 SH DFND 11 46281 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 62 2 SH DFND 12 2 0 0 Seadrill Ltd COM G7997W102 33 1 SH DFND 12 1 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 2659488 50551 SH DFND 0 0 50551 Seagate Technology Holdings PLC ORD SHS G7997R103 11149164 211921 SH DFND 11 211921 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 53189 1011 SH DFND 12 1011 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 239691 4556 SH DFND 14 0 0 4556 Seagate Technology Holdings PLC ORD SHS G7997R103 2411274 45833 SH DFND 4 45833 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 184451 3506 SH DFND 5 3506 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 263050 5000 SH DFND 6 5000 0 0 Seagen Inc COM 81181C104 5624626 43768 SH DFND 0 0 43768 Seagen Inc COM 81181C104 18777367 146116 SH DFND 11 146116 0 0 Seagen Inc COM 81181C104 771 6 SH DFND 12 6 0 0 Seagen Inc COM 81181C104 342222 2663 SH DFND 14 0 0 2663 Seagen Inc COM 81181C104 67468 525 SH DFND 4 525 0 0 Seagen Inc COM 81181C104 1658422 12905 SH DFND 5 12905 0 0 Sealed Air Corp COM 81211K100 1575061 31577 SH DFND 0 0 31577 Sealed Air Corp COM 81211K100 9978644 200053 SH DFND 11 200053 0 0 Sealed Air Corp COM 81211K100 1047 21 SH DFND 12 21 0 0 Sealed Air Corp COM 81211K100 140412 2815 SH DFND 14 0 0 2815 Sealed Air Corp COM 81211K100 46638 935 SH DFND 4 935 0 0 Sealed Air Corp COM 81211K100 16194041 324660 SH DFND 5 324660 0 0 Seer Inc COM CL A 81578P106 18821 3245 SH DFND 0 0 3245 Seer Inc COM CL A 81578P106 116696 20120 SH DFND 11 20120 0 0 Seer Inc COM CL A 81578P106 12 2 SH DFND 12 2 0 0 Select Energy Services Inc CL A COM 81617J301 203585 22033 SH DFND 0 0 22033 Select Energy Services Inc CL A COM 81617J301 446920 48368 SH DFND 11 48368 0 0 Select Energy Services Inc CL A COM 81617J301 28 3 SH DFND 12 3 0 0 Select Medical Holdings Corp COM 81619Q105 1155762 46547 SH DFND 0 0 46547 Select Medical Holdings Corp COM 81619Q105 1930905 77765 SH DFND 11 77765 0 0 Select Medical Holdings Corp COM 81619Q105 99 4 SH DFND 12 4 0 0 Select Medical Holdings Corp COM 81619Q105 25 1 SH DFND 4 1 0 0 SelectQuote Inc COM 816307300 3 5 SH DFND 12 5 0 0 Selective Insurance Group Inc COM 816300107 2174401 24539 SH DFND 0 0 24539 Selective Insurance Group Inc COM 816300107 4765977 53786 SH DFND 11 53786 0 0 Selective Insurance Group Inc COM 816300107 177 2 SH DFND 12 2 0 0 Sema4 Holdings Corp COM CL A 81663L101 9151 34688 SH DFND 0 0 34688 Sema4 Holdings Corp COM CL A 81663L101 19167 72656 SH DFND 11 72656 0 0 Sema4 Holdings Corp COM CL A 81663L101 2 6 SH DFND 12 6 0 0 Sempra Energy COM 816851109 21238432 137430 SH DFND 0 0 137430 Sempra Energy COM 816851109 61862053 400298 SH DFND 11 400298 0 0 Sempra Energy COM 816851109 38326 248 SH DFND 12 248 0 0 Sempra Energy COM 816851109 375378 2429 SH DFND 14 0 0 2429 Sempra Energy COM 816851109 958457 6202 SH DFND 4 6202 0 0 Sempra Energy COM 816851109 17439375 112847 SH DFND 5 112847 0 0 Sempra Energy COM 816851109 18323962 118571 SH DFND 6 118571 0 0 Semtech Corp COM 816850101 328472 11449 SH DFND 0 0 11449 Semtech Corp COM 816850101 1444914 50363 SH DFND 11 50363 0 0 Semtech Corp COM 816850101 57 2 SH DFND 12 2 0 0 Sendas Distribuidora SA SPON ADS 81689T104 471977 25777 SH DFND 25777 0 0 Seneca Foods Corp CL A 817070501 59243 972 SH DFND 0 0 972 Seneca Foods Corp CL A 817070501 211557 3471 SH DFND 11 3471 0 0 Seneca Foods Corp CL A 817070501 1029506 16891 SH DFND 5 16891 0 0 Seneca Foods Corp CL B 817070105 182166 3011 SH DFND 5 3011 0 0 Sensata Technologies Holding PLC SHS G8060N102 1257312 31137 SH DFND 0 0 31137 Sensata Technologies Holding PLC SHS G8060N102 5333794 132090 SH DFND 11 132090 0 0 Sensata Technologies Holding PLC SHS G8060N102 124128 3074 SH DFND 14 0 0 3074 Sensata Technologies Holding PLC SHS G8060N102 25157 623 SH DFND 4 623 0 0 Senseonics Holdings Inc COM 81727U105 39640 38485 SH DFND 0 0 38485 Senseonics Holdings Inc COM 81727U105 434694 422033 SH DFND 11 422033 0 0 Senseonics Holdings Inc COM 81727U105 19 18 SH DFND 12 18 0 0 Sensient Technologies Corp COM 81725T100 1207847 16564 SH DFND 0 0 16564 Sensient Technologies Corp COM 81725T100 2222237 30475 SH DFND 11 30475 0 0 Sensient Technologies Corp COM 81725T100 146 2 SH DFND 12 2 0 0 SentinelOne Inc CL A 81730H109 37175 2548 SH DFND 4 2548 0 0 SentinelOne Inc CL A 81730H109 234024 16040 SH DFND 5 16040 0 0 Seres Therapeutics Inc COM 81750R102 121391 21677 SH DFND 0 0 21677 Seres Therapeutics Inc COM 81750R102 566065 101083 SH DFND 11 101083 0 0 Seres Therapeutics Inc COM 81750R102 17 3 SH DFND 12 3 0 0 Seritage Growth Properties CL A 81752R100 47237 3993 SH DFND 0 0 3993 Seritage Growth Properties CL A 81752R100 267914 22647 SH DFND 11 22647 0 0 Service Corporation International COM 817565104 2040045 29506 SH DFND 0 0 29506 Service Corporation International COM 817565104 9598291 138824 SH DFND 11 138824 0 0 Service Corporation International COM 817565104 24268 351 SH DFND 12 351 0 0 Service Properties Trust COM SH BEN INT 81761L102 183169 25126 SH DFND 0 0 25126 Service Properties Trust COM SH BEN INT 81761L102 1224181 167926 SH DFND 11 167926 0 0 Service Properties Trust COM SH BEN INT 81761L102 44 6 SH DFND 12 6 0 0 Service Properties Trust COM SH BEN INT 81761L102 3681 505 SH DFND 4 505 0 0 ServiceNow Inc COM 81762P102 36484179 93966 SH DFND 0 0 93966 ServiceNow Inc COM 81762P102 104047430 267977 SH DFND 11 267977 0 0 ServiceNow Inc COM 81762P102 19802 51 SH DFND 12 51 0 0 ServiceNow Inc COM 81762P102 3212546 8274 SH DFND 14 0 0 8274 ServiceNow Inc COM 81762P102 5102644 13142 SH DFND 4 13142 0 0 ServiceNow Inc COM 81762P102 12516272 32236 SH DFND 5 32236 0 0 ServiceNow Inc COM 81762P102 17242294 44408 SH DFND 6 44408 0 0 ServiceNow Inc COM 81762P102 445734 1148 SH DFND 8 1148 0 0 ServisFirst Bancshares Inc COM 81768T108 1373101 19926 SH DFND 0 0 19926 ServisFirst Bancshares Inc COM 81768T108 2497574 36244 SH DFND 11 36244 0 0 ServisFirst Bancshares Inc COM 81768T108 138 2 SH DFND 12 2 0 0 Sesen Bio Inc COM 817763105 1 1 SH DFND 12 1 0 0 Shake Shack Inc CL A 819047101 686948 16541 SH DFND 0 0 16541 Shake Shack Inc CL A 819047101 1159642 27923 SH DFND 11 27923 0 0 Shake Shack Inc CL A 819047101 104573 2518 SH DFND 12 2518 0 0 Shake Shack Inc CL A 819047101 1766105 42526 SH DFND 4 42526 0 0 Shapeways Holdings Inc *W EXP 09/29/202 81947T110 80 4730 SH DFND 12 4730 0 0 Sharecare Inc COM CL A 81948W104 19 12 SH DFND 12 12 0 0 Shaw Communications Inc CL B CONV 82028K200 2635557 91576 SH DFND 0 0 91576 Shaw Communications Inc CL B CONV 82028K200 30129235 1046881 SH DFND 11 1046881 0 0 Shaw Communications Inc CL B CONV 82028K200 300952 10457 SH DFND 14 0 0 10457 Shaw Communications Inc CL B CONV 82028K200 2027580 70451 SH DFND 3 70451 0 0 Shaw Communications Inc CL B CONV 82028K200 646802 22474 SH DFND 4 22474 0 0 Shaw Communications Inc CL B CONV 82028K200 2027580 70451 SH DFND 6 70451 0 0 Shell PLC SPON ADS 780259305 7973000 140000 SH DFND 13 140000 0 0 Shell PLC SPON ADS 780259305 5428189 95315 SH DFND 4 95315 0 0 Shell PLC SPON ADS 780259305 5413098 95050 SH DFND 5 95050 0 0 Shell PLC SPON ADS 780259305 284750 5000 SH DFND 8 5000 0 0 Shenandoah Telecommunications Co COM 82312B106 342484 21567 SH DFND 0 0 21567 Shenandoah Telecommunications Co COM 82312B106 547622 34485 SH DFND 11 34485 0 0 Shenandoah Telecommunications Co COM 82312B106 32 2 SH DFND 12 2 0 0 Sherwin-Williams Co COM 824348106 24567927 103518 SH DFND 0 0 103518 Sherwin-Williams Co COM 824348106 90709187 382207 SH DFND 11 382207 0 0 Sherwin-Williams Co COM 824348106 125785 530 SH DFND 12 530 0 0 Sherwin-Williams Co COM 824348106 1383397 5829 SH DFND 14 0 0 5829 Sherwin-Williams Co COM 824348106 776544 3272 SH DFND 4 3272 0 0 Sherwin-Williams Co COM 824348106 97543 411 SH DFND 5 411 0 0 Sherwin-Williams Co COM 824348106 8195005 34530 SH DFND 6 34530 0 0 Shift4 Payments Inc CL A 82452J109 561929 10047 SH DFND 0 0 10047 Shift4 Payments Inc CL A 82452J109 5999499 107268 SH DFND 11 107268 0 0 Shift4 Payments Inc CL A 82452J109 106267 1900 SH DFND 12 1900 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 290172 300000 PRN DFND 0 0 300000 Shift4 Payments Inc NOTE 12/1 82452JAB5 483620 500000 PRN DFND 11 500000 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 580344 600000 PRN DFND 6 600000 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 479657 574000 PRN DFND 11 574000 0 0 Shoals Technologies Group Inc CL A 82489W107 467373 18945 SH DFND 0 0 18945 Shoals Technologies Group Inc CL A 82489W107 2114293 85703 SH DFND 11 85703 0 0 Shoals Technologies Group Inc CL A 82489W107 123 5 SH DFND 12 5 0 0 Shoals Technologies Group Inc CL A 82489W107 6913274 280230 SH DFND 5 280230 0 0 Shockwave Medical Inc COM 82489T104 3041178 14791 SH DFND 0 0 14791 Shockwave Medical Inc COM 82489T104 5643378 27447 SH DFND 11 27447 0 0 Shockwave Medical Inc COM 82489T104 10486 51 SH DFND 12 51 0 0 Shockwave Medical Inc COM 82489T104 42944938 208866 SH DFND 6 208866 0 0 Shoe Carnival Inc COM 824889109 41173 1722 SH DFND 0 0 1722 Shoe Carnival Inc COM 824889109 266525 11147 SH DFND 11 11147 0 0 Shoe Carnival Inc COM 824889109 24 1 SH DFND 12 1 0 0 Shopify Inc CL A 82509L107 11332017 326477 SH DFND 0 0 326477 Shopify Inc CL A 82509L107 53138164 1530918 SH DFND 11 1530918 0 0 Shopify Inc CL A 82509L107 894824 25780 SH DFND 14 0 0 25780 Shopify Inc CL A 82509L107 7064873 203540 SH DFND 4 203540 0 0 Shopify Inc CL A 82509L107 509890 14690 SH DFND 5 14690 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 861650 1000000 PRN DFND 0 0 1000000 Shopify Inc NOTE 0.125%11/0 82509LAA5 2129999 2472000 PRN DFND 11 2472000 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 1723300 2000000 PRN DFND 6 2000000 0 0 Shore Bancshares Inc COM 825107105 17 1 SH DFND 12 1 0 0 Shotspotter Inc COM 82536T107 24391 721 SH DFND 0 0 721 Shotspotter Inc COM 82536T107 153487 4537 SH DFND 11 4537 0 0 Shutterstock Inc COM 825690100 207400 3934 SH DFND 0 0 3934 Shutterstock Inc COM 825690100 1509215 28627 SH DFND 11 28627 0 0 Shutterstock Inc COM 825690100 53 1 SH DFND 12 1 0 0 Shutterstock Inc COM 825690100 9542 181 SH DFND 4 181 0 0 Shyft Group Inc COM 825698103 127656 5135 SH DFND 0 0 5135 Shyft Group Inc COM 825698103 532302 21412 SH DFND 11 21412 0 0 Shyft Group Inc COM 825698103 25 1 SH DFND 12 1 0 0 SiTime Corp COM 82982T106 267464 2632 SH DFND 0 0 2632 SiTime Corp COM 82982T106 5495813 54082 SH DFND 11 54082 0 0 SiTime Corp COM 82982T106 102 1 SH DFND 12 1 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 396286 37175 SH DFND 4 37175 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 753662 70700 SH DFND 5 70700 0 0 Sierra Bancorp COM 82620P102 21 1 SH DFND 12 1 0 0 Sierra Wireless Inc COM 826516106 200118 6903 SH DFND 0 0 6903 Sierra Wireless Inc COM 826516106 948466 32717 SH DFND 11 32717 0 0 Sierra Wireless Inc COM 826516106 1318639 45486 SH DFND 3 45486 0 0 Sierra Wireless Inc COM 826516106 3711 128 SH DFND 4 128 0 0 Sierra Wireless Inc COM 826516106 1318639 45486 SH DFND 6 45486 0 0 Sight Sciences Inc COM 82657M105 12 1 SH DFND 12 1 0 0 Signature Bank COM 82669G104 1794321 15573 SH DFND 0 0 15573 Signature Bank COM 82669G104 7056188 61241 SH DFND 11 61241 0 0 Signature Bank COM 82669G104 124553 1081 SH DFND 14 0 0 1081 Signature Bank COM 82669G104 3382398 29356 SH DFND 4 29356 0 0 Signet Jewelers Ltd SHS G81276100 1345380 19785 SH DFND 0 0 19785 Signet Jewelers Ltd SHS G81276100 2331380 34285 SH DFND 11 34285 0 0 Signet Jewelers Ltd SHS G81276100 136 2 SH DFND 12 2 0 0 Signify Health Inc CL A COM 82671G100 848881 29619 SH DFND 0 0 29619 Signify Health Inc CL A COM 82671G100 1552140 54157 SH DFND 11 54157 0 0 Signify Health Inc CL A COM 82671G100 50757 1771 SH DFND 12 1771 0 0 Signify Health Inc CL A COM 82671G100 1074664 37497 SH DFND 3 37497 0 0 Signify Health Inc CL A COM 82671G100 67064 2340 SH DFND 6 2340 0 0 Silgan Holdings Inc COM 827048109 751836 14503 SH DFND 0 0 14503 Silgan Holdings Inc COM 827048109 3066492 59153 SH DFND 11 59153 0 0 Silgan Holdings Inc COM 827048109 52 1 SH DFND 4 1 0 0 Silicon Laboratories Inc COM 826919102 2017549 14871 SH DFND 0 0 14871 Silicon Laboratories Inc COM 826919102 3492960 25746 SH DFND 11 25746 0 0 Silicon Laboratories Inc COM 826919102 136 1 SH DFND 12 1 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 517232 400000 PRN DFND 0 0 400000 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 775848 600000 PRN DFND 6 600000 0 0 Silk Road Medical Inc COM 82710M100 795868 15059 SH DFND 0 0 15059 Silk Road Medical Inc COM 82710M100 1337158 25301 SH DFND 11 25301 0 0 Silk Road Medical Inc COM 82710M100 53 1 SH DFND 12 1 0 0 SilverBow Resources Inc COM 82836G102 31589 1117 SH DFND 0 0 1117 SilverBow Resources Inc COM 82836G102 263089 9303 SH DFND 11 9303 0 0 SilverSun Technologies Inc COM NEW 82846H207 53 18 SH DFND 18 0 0 Silvercorp Metals Inc COM 82835P103 48112 16254 SH DFND 0 0 16254 Silvercorp Metals Inc COM 82835P103 369592 124862 SH DFND 11 124862 0 0 Silvercorp Metals Inc COM 82835P103 1729 584 SH DFND 4 584 0 0 Silvercorp Metals Inc COM 82835P103 160136 54100 SH DFND 5 54100 0 0 Silvercrest Metals Inc COM 828363101 117432 19572 SH DFND 1 0 19571 Silvercrest Metals Inc COM 828363101 606240 101040 SH DFND 11 101040 0 0 Silvercrest Metals Inc COM 828363101 2898 483 SH DFND 4 483 0 0 Silvergate Capital Corp CL A 82837P408 99789 5735 SH DFND 0 0 5735 Silvergate Capital Corp CL A 82837P408 349862 20107 SH DFND 11 20107 0 0 Silvergate Capital Corp CL A 82837P408 17 1 SH DFND 12 1 0 0 Silvergate Capital Corp CL A 82837P408 592 34 SH DFND 4 34 0 0 Similarweb Ltd SHS M84137104 30780 4787 SH DFND 0 0 4787 Similarweb Ltd SHS M84137104 78195 12161 SH DFND 11 12161 0 0 Similarweb Ltd SHS M84137104 405 63 SH DFND 4 63 0 0 Simmons First National Corp CL A $1 PAR 828730200 508123 23546 SH DFND 0 0 23546 Simmons First National Corp CL A $1 PAR 828730200 1799923 83407 SH DFND 11 83407 0 0 Simmons First National Corp CL A $1 PAR 828730200 108 5 SH DFND 12 5 0 0 Simon Property Group Inc COM 828806109 14488221 123325 SH DFND 0 0 123325 Simon Property Group Inc COM 828806109 53920500 458976 SH DFND 11 458976 0 0 Simon Property Group Inc COM 828806109 117 1 SH DFND 12 1 0 0 Simon Property Group Inc COM 828806109 934788 7957 SH DFND 14 0 0 7957 Simon Property Group Inc COM 828806109 3531214 30058 SH DFND 4 30058 0 0 Simon Property Group Inc COM 828806109 1409760 12000 SH DFND 6 12000 0 0 Simon Property Group Inc COM 828806109 140976 1200 SH DFND 8 1200 0 0 Simply Good Foods Co COM 82900L102 605057 15910 SH DFND 0 0 15910 Simply Good Foods Co COM 82900L102 2088265 54911 SH DFND 11 54911 0 0 Simply Good Foods Co COM 82900L102 114 3 SH DFND 12 3 0 0 Simply Good Foods Co COM 82900L102 4301193 113100 SH DFND 5 113100 0 0 Simpson Manufacturing Co Inc COM 829073105 653424 7370 SH DFND 0 0 7370 Simpson Manufacturing Co Inc COM 829073105 9302651 104925 SH DFND 11 104925 0 0 Simpson Manufacturing Co Inc COM 829073105 177 2 SH DFND 12 2 0 0 Simulations Plus Inc COM 829214105 236754 6474 SH DFND 0 0 6474 Simulations Plus Inc COM 829214105 606148 16575 SH DFND 11 16575 0 0 Simulations Plus Inc COM 829214105 37 1 SH DFND 12 1 0 0 Sinclair Broadcast Group Inc CL A 829226109 285306 18395 SH DFND 0 0 18395 Sinclair Broadcast Group Inc CL A 829226109 521012 33592 SH DFND 11 33592 0 0 Sinclair Broadcast Group Inc CL A 829226109 31 2 SH DFND 12 2 0 0 Singular Genomics Systems Inc COM 82933R100 4 2 SH DFND 12 2 0 0 Sirius XM Holdings Inc COM 82968B103 1678568 287426 SH DFND 0 0 287426 Sirius XM Holdings Inc COM 82968B103 8261626 1414662 SH DFND 11 1414662 0 0 Sirius XM Holdings Inc COM 82968B103 103800 17774 SH DFND 14 0 0 17774 Sirius XM Holdings Inc COM 82968B103 32704 5600 SH DFND 4 5600 0 0 Site Centers Corp COM 82981J109 1639186 119999 SH DFND 0 0 119999 Site Centers Corp COM 82981J109 3005555 220026 SH DFND 11 220026 0 0 Site Centers Corp COM 82981J109 109 8 SH DFND 12 8 0 0 Site Centers Corp COM 82981J109 18687 1368 SH DFND 4 1368 0 0 SiteOne Landscape Supply Inc COM 82982L103 2210661 18843 SH DFND 0 0 18843 SiteOne Landscape Supply Inc COM 82982L103 12053339 102739 SH DFND 11 102739 0 0 Six Flags Entertainment Corp COM 83001A102 320501 13785 SH DFND 0 0 13785 Six Flags Entertainment Corp COM 83001A102 1312997 56473 SH DFND 11 56473 0 0 Sixth Street Specialty Lending Inc COM 83012A109 80865 4543 SH DFND 0 0 4543 Skechers USA Inc CL A 830566105 1014183 24176 SH DFND 0 0 24176 Skechers USA Inc CL A 830566105 3725244 88802 SH DFND 11 88802 0 0 Skechers USA Inc CL A 830566105 2433 58 SH DFND 12 58 0 0 Skechers USA Inc CL A 830566105 747885 17828 SH DFND 4 17828 0 0 Skechers USA Inc CL A 830566105 1942285 46300 SH DFND 5 46300 0 0 Skeena Resources Ltd COM 83056P715 45272 6279 SH DFND 0 0 6279 Skeena Resources Ltd COM 83056P715 231376 32091 SH DFND 11 32091 0 0 Skeena Resources Ltd COM 83056P715 1413 196 SH DFND 4 196 0 0 Skillsoft Corp CL A 83066P200 8619 6630 SH DFND 0 0 6630 Skillsoft Corp CL A 83066P200 52072 40055 SH DFND 11 40055 0 0 Skillsoft Corp CL A 83066P200 4 3 SH DFND 12 3 0 0 Skillsoft Corp CL A 83066P200 588036 452335 SH DFND 3 452335 0 0 Skillsoft Corp CL A 83066P200 261495 201150 SH DFND 6 201150 0 0 Skillz Inc COM 83067L109 23775 46939 SH DFND 0 0 46939 Skillz Inc COM 83067L109 73996 146093 SH DFND 11 146093 0 0 Skillz Inc COM 83067L109 6 12 SH DFND 12 12 0 0 Skillz Inc COM 83067L109 155560 307127 SH DFND 4 307127 0 0 SkyWest Inc COM 830879102 10401 630 SH DFND 0 0 630 SkyWest Inc COM 830879102 119268 7224 SH DFND 11 7224 0 0 SkyWest Inc COM 830879102 33 2 SH DFND 12 2 0 0 SkyWest Inc COM 830879102 83 5 SH DFND 4 5 0 0 Skyline Champion Corp COM 830830105 470029 9125 SH DFND 0 0 9125 Skyline Champion Corp COM 830830105 3663031 71113 SH DFND 11 71113 0 0 Skyline Champion Corp COM 830830105 103 2 SH DFND 12 2 0 0 Skyworks Solutions Inc COM 83088M102 4192436 46005 SH DFND 0 0 46005 Skyworks Solutions Inc COM 83088M102 11697173 128357 SH DFND 11 128357 0 0 Skyworks Solutions Inc COM 83088M102 323876 3554 SH DFND 14 0 0 3554 Skyworks Solutions Inc COM 83088M102 2762606 30315 SH DFND 4 30315 0 0 Sleep Number Corp COM 83125X103 259982 10007 SH DFND 0 0 10007 Sleep Number Corp COM 83125X103 454858 17508 SH DFND 11 17508 0 0 Sleep Number Corp COM 83125X103 26 1 SH DFND 12 1 0 0 SmartFinancial Inc COM NEW 83190L208 40123 1459 SH DFND 0 0 1459 SmartFinancial Inc COM NEW 83190L208 246620 8968 SH DFND 11 8968 0 0 SmartFinancial Inc COM NEW 83190L208 28 1 SH DFND 12 1 0 0 SmartRent Inc COM CL A 83193G107 19892 8186 SH DFND 0 0 8186 SmartRent Inc COM CL A 83193G107 210348 86563 SH DFND 11 86563 0 0 SmartRent Inc COM CL A 83193G107 12 5 SH DFND 12 5 0 0 Smartsheet Inc COM CL A 83200N103 2031724 51619 SH DFND 0 0 51619 Smartsheet Inc COM CL A 83200N103 3641784 92525 SH DFND 11 92525 0 0 Smartsheet Inc COM CL A 83200N103 79 2 SH DFND 12 2 0 0 Smartsheet Inc COM CL A 83200N103 650581 16529 SH DFND 4 16529 0 0 SmileDirectClub Inc CL A COM 83192H106 3992 11334 SH DFND 4 11334 0 0 Smith & Wesson Brands Inc COM 831754106 76662 8832 SH DFND 0 0 8832 Smith & Wesson Brands Inc COM 831754106 257987 29722 SH DFND 11 29722 0 0 Smith & Wesson Brands Inc COM 831754106 17 2 SH DFND 12 2 0 0 Snap Inc CL A 83304A106 1882471 210332 SH DFND 109 0 210223 Snap Inc CL A 83304A106 9896301 1105732 SH DFND 11 1105732 0 0 Snap Inc CL A 83304A106 17548220 1960695 SH DFND 13 1960695 0 0 Snap Inc CL A 83304A106 192425 21500 SH DFND 14 0 0 21500 Snap Inc CL A 83304A106 4680940 523010 SH DFND 4 523010 0 0 Snap Inc CL A 83304A106 671250 75000 SH DFND 6 75000 0 0 Snap Inc NOTE 0.250% 5/0 83304AAD8 1417295 1579000 PRN DFND 12 1579000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 813390 1000000 PRN DFND 0 0 1000000 Snap Inc NOTE 0.750% 8/0 83304AAB2 627124 771000 PRN DFND 12 771000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 1626780 2000000 PRN DFND 6 2000000 0 0 Snap One Holdings Corp COM 83303Y105 8966 1210 SH DFND 0 0 1210 Snap One Holdings Corp COM 83303Y105 61659 8321 SH DFND 11 8321 0 0 Snap One Holdings Corp COM 83303Y105 7 1 SH DFND 12 1 0 0 Snap-On Inc COM 833034101 5486045 24010 SH DFND 0 0 24010 Snap-On Inc COM 833034101 32527379 142358 SH DFND 11 142358 0 0 Snap-On Inc COM 833034101 5255 23 SH DFND 12 23 0 0 Snap-On Inc COM 833034101 234888 1028 SH DFND 14 0 0 1028 Snap-On Inc COM 833034101 4564316 19976 SH DFND 4 19976 0 0 Snap-On Inc COM 833034101 1538880 6735 SH DFND 5 6735 0 0 Snowflake Inc. CL A 833445109 5467582 38091 SH DFND 0 0 38091 Snowflake Inc. CL A 833445109 25191270 175500 SH DFND 11 175500 0 0 Snowflake Inc. CL A 833445109 13206 92 SH DFND 12 92 0 0 Snowflake Inc. CL A 833445109 86985 606 SH DFND 14 0 0 606 Snowflake Inc. CL A 833445109 3921943 27323 SH DFND 4 27323 0 0 Snowflake Inc. CL A 833445109 10134642 70605 SH DFND 5 70605 0 0 SoFi Technologies Inc COM 83406F102 520755 112962 SH DFND 0 0 112962 SoFi Technologies Inc COM 83406F102 1840271 399191 SH DFND 11 399191 0 0 SoFi Technologies Inc COM 83406F102 5029925 1091090 SH DFND 13 1091090 0 0 SoFi Technologies Inc COM 83406F102 665375 144333 SH DFND 4 144333 0 0 Social Capital Suvretta Holdings Corp III CLASS A ORD SHS G7S53R104 20580 3000 SH DFND 0 0 3000 Social Capital Suvretta Holdings Corp III CLASS A ORD SHS G7S53R104 125696 18323 SH DFND 11 18323 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 103792 1300 SH DFND 1300 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 55648 697 SH DFND 11 697 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 204949 2567 SH DFND 4 2567 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 103792 1300 SH DFND 6 1300 0 0 Software Acquisition Group Inc COM CL A 23130Q107 576 505 SH DFND 4 505 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 299248 21827 SH DFND 11 21827 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 795 58 SH DFND 4 58 0 0 SolarWinds Corp COM NEW 83417Q204 40229 4298 SH DFND 0 0 4298 SolarWinds Corp COM NEW 83417Q204 252795 27008 SH DFND 11 27008 0 0 SolarWinds Corp COM NEW 83417Q204 19 2 SH DFND 12 2 0 0 Solaredge Technologies Inc COM 83417M104 3271769 11550 SH DFND 0 0 11550 Solaredge Technologies Inc COM 83417M104 26661089 94119 SH DFND 11 94119 0 0 Solaredge Technologies Inc COM 83417M104 1024588 3617 SH DFND 14 0 0 3617 Solaredge Technologies Inc COM 83417M104 2946291 10401 SH DFND 4 10401 0 0 Solaredge Technologies Inc COM 83417M104 6921419 24434 SH DFND 5 24434 0 0 Solaredge Technologies Inc COM 83417M104 23434644 82729 SH DFND 6 82729 0 0 Solaris Oilfield Infrastructure Inc COM CL A 83418M103 10 1 SH DFND 12 1 0 0 Solid Power Inc CLASS A COM 83422N105 29467 11601 SH DFND 0 0 11601 Solid Power Inc CLASS A COM 83422N105 164770 64870 SH DFND 11 64870 0 0 Solid Power Inc CLASS A COM 83422N105 13 5 SH DFND 12 5 0 0 Solo Brands Inc COM CL A 83425V104 4 1 SH DFND 12 1 0 0 Soluna Holdings Inc COM NEW 583543103 0 1 SH DFND 1 0 0 Somalogic Inc CLASS A COM 83444K105 35988 14338 SH DFND 0 0 14338 Somalogic Inc CLASS A COM 83444K105 197999 78884 SH DFND 11 78884 0 0 Somalogic Inc CLASS A COM 83444K105 15 6 SH DFND 12 6 0 0 Sonder Holdings Inc CLASS A COM 83542D102 9 7 SH DFND 12 7 0 0 Sonic Automotive Inc CL A 83545G102 194419 3946 SH DFND 0 0 3946 Sonic Automotive Inc CL A 83545G102 667855 13555 SH DFND 11 13555 0 0 Sonic Automotive Inc CL A 83545G102 49 1 SH DFND 12 1 0 0 Sonic Automotive Inc CL A 83545G102 232111 4711 SH DFND 4 4711 0 0 Sonida Senior Living Inc COM 140475203 13 1 SH DFND 4 1 0 0 Sonoco Products Co COM 835495102 9244797 152278 SH DFND 0 0 152278 Sonoco Products Co COM 835495102 6875772 113256 SH DFND 11 113256 0 0 Sonoco Products Co COM 835495102 121 2 SH DFND 4 2 0 0 Sonoco Products Co COM 835495102 6689149 110182 SH DFND 6 110182 0 0 Sonos Inc COM 83570H108 903406 53456 SH DFND 0 0 53456 Sonos Inc COM 83570H108 1559752 92293 SH DFND 11 92293 0 0 Sonos Inc COM 83570H108 85 5 SH DFND 12 5 0 0 Sonos Inc COM 83570H108 92223 5457 SH DFND 4 5457 0 0 Sony Group Corp SPONSORED ADR 835699307 2249497 29490 SH DFND 0 0 29490 Sony Group Corp SPONSORED ADR 835699307 6212243 81440 SH DFND 4 81440 0 0 Sony Group Corp SPONSORED ADR 835699307 156374 2050 SH DFND 5 2050 0 0 Sophia Genetics SA ORDINARY SHARES H82027105 30900 15000 SH DFND 0 0 15000 Sophia Genetics SA ORDINARY SHARES H82027105 3995617 1939620 SH DFND 6 1939620 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 71886 81135 SH DFND 0 0 81135 Sorrento Therapeutics Inc COM NEW 83587F202 281782 318038 SH DFND 11 318038 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 247 279 SH DFND 12 279 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 1800 2032 SH DFND 4 2032 0 0 Sotera Health Co COM 83601L102 174114 20902 SH DFND 0 0 20902 Sotera Health Co COM 83601L102 653247 78421 SH DFND 11 78421 0 0 South Jersey Industries Inc COM 838518108 1704161 47964 SH DFND 0 0 47964 South Jersey Industries Inc COM 838518108 3167464 89149 SH DFND 11 89149 0 0 South Jersey Industries Inc COM 838518108 178 5 SH DFND 12 5 0 0 South Jersey Industries Inc COM 838518108 2018317 56806 SH DFND 3 56806 0 0 South Jersey Industries Inc COM 838518108 178 5 SH DFND 4 5 0 0 South Jersey Industries Inc COM 838518108 1413703 39789 SH DFND 6 39789 0 0 South Plains Financial Inc COM 83946P107 54977 1997 SH DFND 0 0 1997 South Plains Financial Inc COM 83946P107 182441 6627 SH DFND 11 6627 0 0 SouthState Corp COM 840441109 1050790 13761 SH DFND 0 0 13761 SouthState Corp COM 840441109 3783485 49548 SH DFND 11 49548 0 0 SouthState Corp COM 840441109 229 3 SH DFND 12 3 0 0 Southern Co COM 842587107 23047363 322747 SH DFND 0 0 322747 Southern Co COM 842587107 65185690 912837 SH DFND 11 912837 0 0 Southern Co COM 842587107 357 5 SH DFND 12 5 0 0 Southern Co COM 842587107 1824454 25549 SH DFND 14 0 0 25549 Southern Co COM 842587107 2542125 35599 SH DFND 4 35599 0 0 Southern Copper Corp COM 84265V105 643757 10660 SH DFND 0 0 10660 Southern Copper Corp COM 84265V105 17225462 285237 SH DFND 11 285237 0 0 Southern Copper Corp COM 84265V105 469230 7770 SH DFND 4 7770 0 0 Southern Missouri Bancorp Inc COM 843380106 51192 1117 SH DFND 0 0 1117 Southern Missouri Bancorp Inc COM 843380106 211001 4604 SH DFND 11 4604 0 0 Southside Bancshares Inc COM 84470P109 438214 12176 SH DFND 0 0 12176 Southside Bancshares Inc COM 84470P109 858829 23863 SH DFND 11 23863 0 0 Southside Bancshares Inc COM 84470P109 36 1 SH DFND 12 1 0 0 Southwest Airlines Co COM 844741108 1776598 52765 SH DFND 0 0 52765 Southwest Airlines Co COM 844741108 3195283 94900 SH DFND 11 94900 0 0 Southwest Airlines Co COM 844741108 3300 98 SH DFND 12 98 0 0 Southwest Airlines Co COM 844741108 111246 3304 SH DFND 14 0 0 3304 Southwest Airlines Co COM 844741108 4866695 144541 SH DFND 4 144541 0 0 Southwest Airlines Co COM 844741108 9164974 272200 SH DFND 8 272200 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3369492 2800000 PRN DFND 0 0 2800000 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 13361239 11103000 PRN DFND 11 11103000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 60170 50000 PRN DFND 12 50000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 45488142 37800000 PRN DFND 6 37800000 0 0 Southwest Gas Holdings Inc COM 844895102 1637159 26457 SH DFND 0 0 26457 Southwest Gas Holdings Inc COM 844895102 5658617 91445 SH DFND 11 91445 0 0 Southwest Gas Holdings Inc COM 844895102 186 3 SH DFND 12 3 0 0 Southwestern Energy Co COM 845467109 806130 137800 SH DFND 0 0 137800 Southwestern Energy Co COM 845467109 3446001 589060 SH DFND 11 589060 0 0 Southwestern Energy Co COM 845467109 5142 879 SH DFND 12 879 0 0 Southwestern Energy Co COM 845467109 465537 79579 SH DFND 4 79579 0 0 Sovos Brands Inc COM 84612U107 144462 10053 SH DFND 0 0 10053 Sovos Brands Inc COM 84612U107 327852 22815 SH DFND 11 22815 0 0 Sovos Brands Inc COM 84612U107 14 1 SH DFND 12 1 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 188249 25894 SH DFND 0 0 25894 Spartan Energy Acquisition Corp CL A COM STK 33813J106 802085 110328 SH DFND 11 110328 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 51 7 SH DFND 12 7 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 59112 8131 SH DFND 4 8131 0 0 SpartanNash Co COM 847215100 595274 19685 SH DFND 0 0 19685 SpartanNash Co COM 847215100 821046 27151 SH DFND 11 27151 0 0 SpartanNash Co COM 847215100 30 1 SH DFND 12 1 0 0 SpartanNash Co COM 847215100 1965600 65000 SH DFND 6 65000 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 320133 5450 SH DFND 0 0 5450 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 31829738 541875 SH DFND 4 541875 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 8057 97 SH DFND 12 97 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 37459977 450999 SH DFND 4 450999 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 1560697 18790 SH DFND 5 18790 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 5730 95 SH DFND 4 95 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 20388 150 SH DFND 0 0 150 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 6116 45 SH DFND 12 45 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 23786000 175000 SH DFND 13 175000 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 22870851 168267 SH DFND 4 168267 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 2978432 49271 SH DFND 4 49271 0 0 Spectrum Brands Holdings Inc COM 84790A105 1012369 16618 SH DFND 0 0 16618 Spectrum Brands Holdings Inc COM 84790A105 1826747 29986 SH DFND 11 29986 0 0 Spire Global Inc COM CL A 848560108 5 5 SH DFND 12 5 0 0 Spire Inc COM 84857L101 1550314 22514 SH DFND 0 0 22514 Spire Inc COM 84857L101 2687675 39031 SH DFND 11 39031 0 0 Spire Inc COM 84857L101 138 2 SH DFND 12 2 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 626898 21179 SH DFND 0 0 21179 Spirit AeroSystems Holdings Inc COM CL A 848574109 1964670 66374 SH DFND 11 66374 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 66097 2233 SH DFND 4 2233 0 0 Spirit Airlines Inc COM 848577102 61985 3182 SH DFND 0 0 3182 Spirit Airlines Inc COM 848577102 317660 16307 SH DFND 11 16307 0 0 Spirit Airlines Inc COM 848577102 78 4 SH DFND 12 4 0 0 Spirit Airlines Inc COM 848577102 101919 5232 SH DFND 4 5232 0 0 Spirit Realty Capital Inc COM NEW 84860W300 1506519 37729 SH DFND 0 0 37729 Spirit Realty Capital Inc COM NEW 84860W300 5729316 143484 SH DFND 11 143484 0 0 Spirit Realty Capital Inc COM NEW 84860W300 998 25 SH DFND 4 25 0 0 Spirit Realty Capital Inc COM NEW 84860W300 363363 9100 SH DFND 6 9100 0 0 Splunk Inc COM 848637104 6876180 79872 SH DFND 0 0 79872 Splunk Inc COM 848637104 28287969 328586 SH DFND 11 328586 0 0 Splunk Inc COM 848637104 27472094 319109 SH DFND 13 319109 0 0 Splunk Inc COM 848637104 561479 6522 SH DFND 14 0 0 6522 Splunk Inc COM 848637104 2724232 31644 SH DFND 4 31644 0 0 Splunk Inc COM 848637104 99891260 1160312 SH DFND 6 1160312 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 951550 1000000 PRN DFND 0 0 1000000 Splunk Inc NOTE 1.125% 9/1 848637AD6 2884148 3031000 PRN DFND 11 3031000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 5138370 5400000 PRN DFND 6 5400000 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 40538 4308 SH DFND 0 0 4308 Sportsmans Warehouse Holdings Inc COM 84920Y106 238656 25362 SH DFND 11 25362 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 9 1 SH DFND 12 1 0 0 Spotify Technology SA SHS L8681T102 13816 175 SH DFND 25 0 150 Spotify Technology SA SHS L8681T102 341932 4331 SH DFND 11 4331 0 0 Spotify Technology SA SHS L8681T102 6599194 83587 SH DFND 4 83587 0 0 Spotify Technology SA SHS L8681T102 94740 1200 SH DFND 5 1200 0 0 Spotify Technology SA SHS L8681T102 473700 6000 SH DFND 6 6000 0 0 SpringWorks Therapeutics Inc COM 85205L107 164773 6335 SH DFND 0 0 6335 SpringWorks Therapeutics Inc COM 85205L107 447372 17200 SH DFND 11 17200 0 0 SpringWorks Therapeutics Inc COM 85205L107 26 1 SH DFND 12 1 0 0 Sprinklr Inc CL A 85208T107 46022 5633 SH DFND 0 0 5633 Sprinklr Inc CL A 85208T107 297265 36385 SH DFND 11 36385 0 0 Sprott Inc COM NEW 852066208 181917 4039 SH DFND 0 0 4039 Sprott Inc COM NEW 852066208 1368360 30381 SH DFND 11 30381 0 0 Sprott Inc COM NEW 852066208 3288 73 SH DFND 4 73 0 0 Sprott Physical Silver Trust TR UNIT 85207K107 12245 1486 SH DFND 12 1486 0 0 Sprott Uranium Miners ETF URANIUM MINERS E 85208P303 1446056 18400 SH DFND 5 18400 0 0 Sprout Social Inc COM CL A 85209W109 1118134 19804 SH DFND 0 0 19804 Sprout Social Inc COM CL A 85209W109 1868882 33101 SH DFND 11 33101 0 0 Sprout Social Inc COM CL A 85209W109 113 2 SH DFND 12 2 0 0 Sprouts Farmers Market Inc COM 85208M102 1534079 47392 SH DFND 0 0 47392 Sprouts Farmers Market Inc COM 85208M102 2551209 78814 SH DFND 11 78814 0 0 Sprouts Farmers Market Inc COM 85208M102 129 4 SH DFND 12 4 0 0 Sprouts Farmers Market Inc COM 85208M102 32 1 SH DFND 4 1 0 0 Sprouts Farmers Market Inc COM 85208M102 16248348 501957 SH DFND 5 501957 0 0 Squarespace Inc CLASS A 85225A107 131512 5932 SH DFND 0 0 5932 Squarespace Inc CLASS A 85225A107 543741 24526 SH DFND 11 24526 0 0 Squarespace Inc CLASS A 85225A107 22 1 SH DFND 12 1 0 0 St Joe Co COM 790148100 409806 10603 SH DFND 0 0 10603 St Joe Co COM 790148100 1648925 42663 SH DFND 11 42663 0 0 St Joe Co COM 790148100 39 1 SH DFND 12 1 0 0 Stable Road Acquisition Corp COM CL A 60879E101 2 2 SH DFND 12 2 0 0 Stagwell Inc COM CL A 85256A109 193392 31142 SH DFND 0 0 31142 Stagwell Inc COM CL A 85256A109 283778 45697 SH DFND 11 45697 0 0 Stagwell Inc COM CL A 85256A109 19 3 SH DFND 12 3 0 0 Standard Motor Products Inc COM 853666105 110003 3161 SH DFND 0 0 3161 Standard Motor Products Inc COM 853666105 464789 13356 SH DFND 11 13356 0 0 Standard Motor Products Inc COM 853666105 35 1 SH DFND 12 1 0 0 Standex International Corp COM 854231107 209224 2043 SH DFND 0 0 2043 Standex International Corp COM 854231107 853485 8334 SH DFND 11 8334 0 0 Stanley Black & Decker Inc COM 854502101 3243306 43175 SH DFND 0 0 43175 Stanley Black & Decker Inc COM 854502101 10447389 139076 SH DFND 11 139076 0 0 Stanley Black & Decker Inc COM 854502101 279071 3715 SH DFND 14 0 0 3715 Stanley Black & Decker Inc COM 854502101 562949 7494 SH DFND 4 7494 0 0 Stantec Inc COM 85472N109 1114269 23243 SH DFND 0 0 23243 Stantec Inc COM 85472N109 7612680 158796 SH DFND 11 158796 0 0 Stantec Inc COM 85472N109 17498 365 SH DFND 4 365 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 477000 24805 SH DFND 4 24805 0 0 Star Group LP UNIT LTD PARTNR 85512C105 230035 19090 SH DFND 0 0 19090 Star Group LP UNIT LTD PARTNR 85512C105 292092 24240 SH DFND 11 24240 0 0 Starbucks Corp COM 855244109 32454470 327162 SH DFND 0 0 327162 Starbucks Corp COM 855244109 97554272 983410 SH DFND 11 983410 0 0 Starbucks Corp COM 855244109 595 6 SH DFND 12 6 0 0 Starbucks Corp COM 855244109 2075363 20921 SH DFND 14 0 0 20921 Starbucks Corp COM 855244109 10909421 109974 SH DFND 4 109974 0 0 Starbucks Corp COM 855244109 7501702 75622 SH DFND 5 75622 0 0 Starbucks Corp COM 855244109 3968000 40000 SH DFND 6 40000 0 0 Starbucks Corp COM 855244109 28867 291 SH DFND 8 291 0 0 Starwood Property Trust Inc COM 85571B105 2433234 132746 SH DFND 0 0 132746 Starwood Property Trust Inc COM 85571B105 6010865 327925 SH DFND 11 327925 0 0 Starwood Property Trust Inc COM 85571B105 37 2 SH DFND 4 2 0 0 State Street Corp COM 857477103 12134275 156430 SH DFND 0 0 156430 State Street Corp COM 857477103 37548767 484063 SH DFND 11 484063 0 0 State Street Corp COM 857477103 465 6 SH DFND 12 6 0 0 State Street Corp COM 857477103 555246 7158 SH DFND 14 0 0 7158 State Street Corp COM 857477103 989328 12754 SH DFND 4 12754 0 0 Steakholder Foods Ltd SPONSORED ADS 583435102 58 57 SH DFND 4 57 0 0 Steel Dynamics Inc COM 858119100 8017164 82059 SH DFND 0 0 82059 Steel Dynamics Inc COM 858119100 29293000 299826 SH DFND 11 299826 0 0 Steel Dynamics Inc COM 858119100 16707 171 SH DFND 12 171 0 0 Steel Dynamics Inc COM 858119100 267796 2741 SH DFND 14 0 0 2741 Steel Dynamics Inc COM 858119100 9142864 93581 SH DFND 4 93581 0 0 Steel Partners Holdings LP LTD PRTRSHIP U 85814R107 20972 490 SH DFND 12 490 0 0 Steelcase Inc CL A 858155203 245909 34782 SH DFND 0 0 34782 Steelcase Inc CL A 858155203 463743 65593 SH DFND 11 65593 0 0 Steelcase Inc CL A 858155203 21 3 SH DFND 12 3 0 0 Stellantis NV SHS N82405106 54789933 3858446 SH DFND 0 0 3858446 Stellantis NV SHS N82405106 21588118 1520290 SH DFND 11 1520290 0 0 Stellantis NV SHS N82405106 866 61 SH DFND 12 61 0 0 Stellantis NV SHS N82405106 1992984 140351 SH DFND 14 0 0 140351 Stellantis NV SHS N82405106 128822301 9071993 SH DFND 4 9071993 0 0 Stellantis NV SHS N82405106 3359890 236612 SH DFND 5 236612 0 0 Stellantis NV SHS N82405106 1585714 111670 SH DFND 6 111670 0 0 Stellar Bancorp Inc COM 858927106 230642 7829 SH DFND 0 0 7829 Stellar Bancorp Inc COM 858927106 825764 28030 SH DFND 11 28030 0 0 Stellar Bancorp Inc COM 858927106 59 2 SH DFND 12 2 0 0 Stem Inc COM 85859N102 163039 18237 SH DFND 0 0 18237 Stem Inc COM 85859N102 331424 37072 SH DFND 11 37072 0 0 Stem Inc COM 85859N102 54 6 SH DFND 12 6 0 0 Stem Inc COM 85859N102 51673 5780 SH DFND 5 5780 0 0 StepStone Group Inc COM CL A 85914M107 237120 9417 SH DFND 0 0 9417 StepStone Group Inc COM CL A 85914M107 792918 31490 SH DFND 11 31490 0 0 StepStone Group Inc COM CL A 85914M107 50 2 SH DFND 12 2 0 0 Stepan Co COM 858586100 917259 8616 SH DFND 0 0 8616 Stepan Co COM 858586100 1824937 17142 SH DFND 11 17142 0 0 Stepan Co COM 858586100 106 1 SH DFND 12 1 0 0 Stericycle Inc COM 858912108 1930144 38688 SH DFND 0 0 38688 Stericycle Inc COM 858912108 5951977 119302 SH DFND 11 119302 0 0 Stericycle Inc COM 858912108 2056615 41223 SH DFND 4 41223 0 0 Stericycle Inc COM 858912108 2063101 41353 SH DFND 5 41353 0 0 Stericycle Inc COM 858912108 38236045 766407 SH DFND 6 766407 0 0 Sterling Bancorp Inc COM 85917W102 6 1 SH DFND 12 1 0 0 Sterling Check Corp COM 85917T109 237650 15362 SH DFND 0 0 15362 Sterling Check Corp COM 85917T109 914571 59119 SH DFND 11 59119 0 0 Sterling Check Corp COM 85917T109 15 1 SH DFND 12 1 0 0 Sterling Infrastructure Inc COM 859241101 441324 13455 SH DFND 0 0 13455 Sterling Infrastructure Inc COM 859241101 1336075 40734 SH DFND 11 40734 0 0 Sterling Infrastructure Inc COM 859241101 33 1 SH DFND 12 1 0 0 Stevanato Group SpA ORD SHS T9224W109 5697730 317069 SH DFND 11 317069 0 0 Steven Madden Ltd COM 556269108 1063437 33274 SH DFND 0 0 33274 Steven Madden Ltd COM 556269108 1733223 54231 SH DFND 11 54231 0 0 Steven Madden Ltd COM 556269108 96 3 SH DFND 12 3 0 0 Stewart Information Services Corp COM 860372101 250441 5861 SH DFND 0 0 5861 Stewart Information Services Corp COM 860372101 739742 17312 SH DFND 11 17312 0 0 Stewart Information Services Corp COM 860372101 43 1 SH DFND 12 1 0 0 Stifel Financial Corp COM 860630102 1203940 20626 SH DFND 0 0 20626 Stifel Financial Corp COM 860630102 4135398 70848 SH DFND 11 70848 0 0 Stitch Fix Inc COM CL A 860897107 45686 14690 SH DFND 0 0 14690 Stitch Fix Inc COM CL A 860897107 155640 50045 SH DFND 11 50045 0 0 Stitch Fix Inc COM CL A 860897107 9 3 SH DFND 12 3 0 0 Stitch Fix Inc COM CL A 860897107 145999 46945 SH DFND 4 46945 0 0 Stock Yards Bancorp Inc COM 861025104 353816 5445 SH DFND 0 0 5445 Stock Yards Bancorp Inc COM 861025104 1211487 18644 SH DFND 11 18644 0 0 Stock Yards Bancorp Inc COM 861025104 65 1 SH DFND 12 1 0 0 Stoke Therapeutics Inc COM 86150R107 8944 969 SH DFND 0 0 969 Stoke Therapeutics Inc COM 86150R107 82045 8889 SH DFND 11 8889 0 0 Stoke Therapeutics Inc COM 86150R107 9 1 SH DFND 12 1 0 0 StoneCo Ltd COM CL A G85158106 24553 2601 SH DFND 12 2601 0 0 StoneCo Ltd COM CL A G85158106 485461 51426 SH DFND 4 51426 0 0 StoneCo Ltd COM CL A G85158106 109504 11600 SH DFND 8 11600 0 0 Stoneridge Inc COM 86183P102 59031 2738 SH DFND 0 0 2738 Stoneridge Inc COM 86183P102 417208 19351 SH DFND 11 19351 0 0 Stoneridge Inc COM 86183P102 22 1 SH DFND 12 1 0 0 Stonex Group Inc COM 861896108 668815 7018 SH DFND 0 0 7018 Stonex Group Inc COM 861896108 1172571 12304 SH DFND 11 12304 0 0 Stonex Group Inc COM 861896108 95 1 SH DFND 12 1 0 0 Str Sub Inc CLASS A COM 82983N108 1195746 41447 SH DFND 11 41447 0 0 Str Sub Inc CLASS A COM 82983N108 58 2 SH DFND 12 2 0 0 Stratasys Ltd SHS M85548101 1246083 105066 SH DFND 4 105066 0 0 Strategic Education Inc COM 86272C103 359254 4587 SH DFND 0 0 4587 Strategic Education Inc COM 86272C103 1305438 16668 SH DFND 11 16668 0 0 Strategic Education Inc COM 86272C103 78 1 SH DFND 12 1 0 0 Stride Inc COM 86333M108 699327 22357 SH DFND 0 0 22357 Stride Inc COM 86333M108 859074 27464 SH DFND 11 27464 0 0 Stride Inc COM 86333M108 63 2 SH DFND 12 2 0 0 Stride Inc COM 86333M108 847188 27084 SH DFND 5 27084 0 0 Stride Inc COM 86333M108 8780765 280715 SH DFND 6 280715 0 0 Stride Inc NOTE 1.125% 9/0 86333MAA6 2464031 2754000 PRN DFND 12 2754000 0 0 Stryker Corp COM 863667101 81909529 335022 SH DFND 0 0 335022 Stryker Corp COM 863667101 79958499 327042 SH DFND 11 327042 0 0 Stryker Corp COM 863667101 1222 5 SH DFND 12 5 0 0 Stryker Corp COM 863667101 3660504 14972 SH DFND 14 0 0 14972 Stryker Corp COM 863667101 874541 3577 SH DFND 4 3577 0 0 Stryker Corp COM 863667101 11073441 45292 SH DFND 5 45292 0 0 Sturm Ruger & Company Inc COM 864159108 175601 3469 SH DFND 0 0 3469 Sturm Ruger & Company Inc COM 864159108 560212 11067 SH DFND 11 11067 0 0 Sturm Ruger & Company Inc COM 864159108 51 1 SH DFND 12 1 0 0 Summit Hotel Properties Inc COM 866082100 184854 25603 SH DFND 0 0 25603 Summit Hotel Properties Inc COM 866082100 774908 107328 SH DFND 11 107328 0 0 Summit Hotel Properties Inc COM 866082100 29 4 SH DFND 12 4 0 0 Summit Hotel Properties Inc COM 866082100 15155 2099 SH DFND 4 2099 0 0 Summit Materials Inc CL A 86614U100 1299098 45759 SH DFND 0 0 45759 Summit Materials Inc CL A 86614U100 2431717 85654 SH DFND 11 85654 0 0 Summit Materials Inc CL A 86614U100 142 5 SH DFND 12 5 0 0 Summit Materials Inc CL A 86614U100 57 2 SH DFND 4 2 0 0 Sumo Logic Inc COM 86646P103 125825 15534 SH DFND 0 0 15534 Sumo Logic Inc COM 86646P103 470788 58122 SH DFND 11 58122 0 0 Sumo Logic Inc COM 86646P103 41 5 SH DFND 12 5 0 0 Sun Communities Inc COM 866674104 2109679 14753 SH DFND 0 0 14753 Sun Communities Inc COM 866674104 17737148 124036 SH DFND 11 124036 0 0 Sun Communities Inc COM 866674104 64922 454 SH DFND 12 454 0 0 Sun Communities Inc COM 866674104 483054 3378 SH DFND 14 0 0 3378 Sun Communities Inc COM 866674104 80080 560 SH DFND 4 560 0 0 Sun Communities Inc COM 866674104 1342055 9385 SH DFND 5 9385 0 0 Sun Country Airlines Holdings Inc COM 866683105 12942 816 SH DFND 0 0 816 Sun Country Airlines Holdings Inc COM 866683105 144088 9085 SH DFND 11 9085 0 0 Sun Country Airlines Holdings Inc COM 866683105 16 1 SH DFND 12 1 0 0 Sun Life Financial Inc COM 866796105 6742459 145249 SH DFND 0 0 145249 Sun Life Financial Inc COM 866796105 32157223 692745 SH DFND 11 692745 0 0 Sun Life Financial Inc COM 866796105 51248 1104 SH DFND 12 1104 0 0 Sun Life Financial Inc COM 866796105 790208 17023 SH DFND 14 0 0 17023 Sun Life Financial Inc COM 866796105 1416646 30518 SH DFND 4 30518 0 0 SunCoke Energy Inc COM 86722A103 233088 27009 SH DFND 0 0 27009 SunCoke Energy Inc COM 86722A103 502646 58244 SH DFND 11 58244 0 0 SunCoke Energy Inc COM 86722A103 26 3 SH DFND 12 3 0 0 SunPower Corp COM 867652406 274363 15217 SH DFND 0 0 15217 SunPower Corp COM 867652406 2158263 119704 SH DFND 11 119704 0 0 SunPower Corp COM 867652406 26414 1465 SH DFND 12 1465 0 0 SunPower Corp COM 867652406 4970132 275659 SH DFND 4 275659 0 0 SunPower Corp COM 867652406 15392463 853714 SH DFND 6 853714 0 0 Suncor Energy Inc COM 867224107 7144771 225174 SH DFND 0 0 225174 Suncor Energy Inc COM 867224107 24071615 758639 SH DFND 11 758639 0 0 Suncor Energy Inc COM 867224107 227790 7179 SH DFND 14 0 0 7179 Suncor Energy Inc COM 867224107 856678 26999 SH DFND 4 26999 0 0 Sunlight Financial Holdings Inc COM 86738J106 1 1 SH DFND 12 1 0 0 Sunnova Energy International Inc COM 86745K104 715645 39736 SH DFND 0 0 39736 Sunnova Energy International Inc COM 86745K104 2245739 124694 SH DFND 11 124694 0 0 Sunnova Energy International Inc COM 86745K104 72 4 SH DFND 12 4 0 0 Sunnova Energy International Inc COM 86745K104 7268170 403563 SH DFND 13 403563 0 0 Sunnova Energy International Inc COM 86745K104 2258958 125428 SH DFND 4 125428 0 0 Sunnova Energy International Inc COM 86745K104 408287 22670 SH DFND 5 22670 0 0 Sunnova Energy International Inc COM 86745K104 5943300 330000 SH DFND 6 330000 0 0 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 295776 300000 PRN DFND 0 0 300000 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 1971840 2000000 PRN DFND 6 2000000 0 0 Sunopta Inc COM 8676EP108 128558 15232 SH DFND 0 0 15232 Sunopta Inc COM 8676EP108 402360 47673 SH DFND 11 47673 0 0 Sunopta Inc COM 8676EP108 34 4 SH DFND 12 4 0 0 Sunopta Inc COM 8676EP108 2102 249 SH DFND 4 249 0 0 Sunrun Inc COM 86771W105 1853143 77150 SH DFND 0 0 77150 Sunrun Inc COM 86771W105 7716521 321254 SH DFND 11 321254 0 0 Sunrun Inc COM 86771W105 29977 1248 SH DFND 12 1248 0 0 Sunrun Inc COM 86771W105 2019794 84088 SH DFND 13 84088 0 0 Sunrun Inc COM 86771W105 12757767 531131 SH DFND 4 531131 0 0 Sunrun Inc COM 86771W105 3804095 158372 SH DFND 5 158372 0 0 Sunrun Inc COM 86771W105 6485400 270000 SH DFND 6 270000 0 0 Sunrun Inc COM 86771W105 20393 849 SH DFND 8 849 0 0 Sunstone Hotel Investors Inc COM 867892101 1240257 128391 SH DFND 0 0 128391 Sunstone Hotel Investors Inc COM 867892101 3346987 346479 SH DFND 11 346479 0 0 Sunstone Hotel Investors Inc COM 867892101 77 8 SH DFND 12 8 0 0 Sunstone Hotel Investors Inc COM 867892101 16596 1718 SH DFND 4 1718 0 0 Super Micro Computer Inc COM 86800U104 680937 8294 SH DFND 0 0 8294 Super Micro Computer Inc COM 86800U104 2996732 36501 SH DFND 11 36501 0 0 Super Micro Computer Inc COM 86800U104 8949 109 SH DFND 12 109 0 0 Supernus Pharmaceuticals Inc COM 868459108 335976 9419 SH DFND 0 0 9419 Supernus Pharmaceuticals Inc COM 868459108 1276273 35780 SH DFND 11 35780 0 0 Supernus Pharmaceuticals Inc COM 868459108 71 2 SH DFND 12 2 0 0 Supernus Pharmaceuticals Inc COM 868459108 22258 624 SH DFND 4 624 0 0 Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0 488750 500000 PRN DFND 0 0 500000 Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0 977500 1000000 PRN DFND 6 1000000 0 0 Surface Oncology Inc COM 86877M209 32800 40000 SH DFND 5 40000 0 0 Surgepays Inc COM NEW 86882L204 7 1 SH DFND 1 0 0 Surgery Partners Inc COM 86881A100 624482 22415 SH DFND 0 0 22415 Surgery Partners Inc COM 86881A100 1484966 53301 SH DFND 11 53301 0 0 Surgery Partners Inc COM 86881A100 56 2 SH DFND 12 2 0 0 Surmodics Inc COM 868873100 161626 4737 SH DFND 0 0 4737 Surmodics Inc COM 868873100 647563 18979 SH DFND 11 18979 0 0 Surmodics Inc COM 868873100 34 1 SH DFND 12 1 0 0 Sutro Biopharma Inc COM 869367102 16 2 SH DFND 12 2 0 0 Sweetgreen Inc COM CL A 87043Q108 59073 6893 SH DFND 0 0 6893 Sweetgreen Inc COM CL A 87043Q108 250535 29234 SH DFND 11 29234 0 0 Sweetgreen Inc COM CL A 87043Q108 26 3 SH DFND 12 3 0 0 Sweetgreen Inc COM CL A 87043Q108 3865696 451073 SH DFND 5 451073 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 352448 36983 SH DFND 0 0 36983 Switchback Energy Acquisition Corp COM CL A 15961R105 1369223 143675 SH DFND 11 143675 0 0 Sylvamo Corp COMMON STOCK 871332102 294164 6054 SH DFND 0 0 6054 Sylvamo Corp COMMON STOCK 871332102 1244390 25610 SH DFND 11 25610 0 0 Sylvamo Corp COMMON STOCK 871332102 49 1 SH DFND 12 1 0 0 Sylvamo Corp COMMON STOCK 871332102 8212 169 SH DFND 4 169 0 0 Synaptics Inc COM 87157D109 1561576 16410 SH DFND 0 0 16410 Synaptics Inc COM 87157D109 2684559 28211 SH DFND 11 28211 0 0 Synaptics Inc COM 87157D109 1808 19 SH DFND 12 19 0 0 Synchrony Financial COM 87165B103 7705309 234489 SH DFND 0 0 234489 Synchrony Financial COM 87165B103 18701645 569131 SH DFND 11 569131 0 0 Synchrony Financial COM 87165B103 66 2 SH DFND 12 2 0 0 Synchrony Financial COM 87165B103 288084 8767 SH DFND 14 0 0 8767 Synchrony Financial COM 87165B103 14907662 453672 SH DFND 4 453672 0 0 Syndax Pharmaceuticals Inc COM 87164F105 282419 11097 SH DFND 0 0 11097 Syndax Pharmaceuticals Inc COM 87164F105 1108169 43543 SH DFND 11 43543 0 0 Syndax Pharmaceuticals Inc COM 87164F105 51 2 SH DFND 12 2 0 0 Syneos Health Inc CL A 87166B102 684669 18666 SH DFND 0 0 18666 Syneos Health Inc CL A 87166B102 2662271 72581 SH DFND 11 72581 0 0 Syneos Health Inc CL A 87166B102 19550 533 SH DFND 12 533 0 0 Syneos Health Inc CL A 87166B102 5025 137 SH DFND 4 137 0 0 Synopsys Inc COM 871607107 19273941 60365 SH DFND 0 0 60365 Synopsys Inc COM 871607107 51731047 162019 SH DFND 11 162019 0 0 Synopsys Inc COM 871607107 11494 36 SH DFND 12 36 0 0 Synopsys Inc COM 871607107 892735 2796 SH DFND 14 0 0 2796 Synopsys Inc COM 871607107 787369 2466 SH DFND 4 2466 0 0 Synopsys Inc COM 871607107 59562272 186546 SH DFND 6 186546 0 0 Synovus Financial Corp COM NEW 87161C501 2252099 59976 SH DFND 0 0 59976 Synovus Financial Corp COM NEW 87161C501 4349417 115830 SH DFND 11 115830 0 0 Synovus Financial Corp COM NEW 87161C501 676 18 SH DFND 4 18 0 0 Sysco Corp COM 871829107 9636140 126045 SH DFND 0 0 126045 Sysco Corp COM 871829107 36191583 473402 SH DFND 11 473402 0 0 Sysco Corp COM 871829107 153 2 SH DFND 12 2 0 0 Sysco Corp COM 871829107 889190 11631 SH DFND 14 0 0 11631 Sysco Corp COM 871829107 12987785 169886 SH DFND 4 169886 0 0 Sysco Corp COM 871829107 788658 10316 SH DFND 5 10316 0 0 T Rowe Price Group Inc COM 74144T108 11414111 104659 SH DFND 0 0 104659 T Rowe Price Group Inc COM 74144T108 55374015 507739 SH DFND 11 507739 0 0 T Rowe Price Group Inc COM 74144T108 2836 26 SH DFND 12 26 0 0 T Rowe Price Group Inc COM 74144T108 483572 4434 SH DFND 14 0 0 4434 T Rowe Price Group Inc COM 74144T108 569293 5220 SH DFND 4 5220 0 0 T Rowe Price Group Inc COM 74144T108 181149 1661 SH DFND 5 1661 0 0 T-Mobile US Inc COM 872590104 38094560 272104 SH DFND 0 0 272104 T-Mobile US Inc COM 872590104 82066880 586192 SH DFND 11 586192 0 0 T-Mobile US Inc COM 872590104 420 3 SH DFND 12 3 0 0 T-Mobile US Inc COM 872590104 2520700 18005 SH DFND 14 0 0 18005 T-Mobile US Inc COM 872590104 2385180 17037 SH DFND 4 17037 0 0 T-Mobile US Inc COM 872590104 2979340 21281 SH DFND 5 21281 0 0 TAL Education Group SPONSORED ADS 874080104 1200312 170257 SH DFND 0 0 170257 TAL Education Group SPONSORED ADS 874080104 5479591 777247 SH DFND 11 777247 0 0 TAL Education Group SPONSORED ADS 874080104 3790503 537660 SH DFND 4 537660 0 0 TC Energy Corp COM 87807B107 11561433 290051 SH DFND 0 0 290051 TC Energy Corp COM 87807B107 21736017 545309 SH DFND 11 545309 0 0 TC Energy Corp COM 87807B107 2925046 73383 SH DFND 14 0 0 73383 TC Energy Corp COM 87807B107 805092 20198 SH DFND 4 20198 0 0 TC Energy Corp COM 87807B107 13707814 343899 SH DFND 5 343899 0 0 TD Synnex Corp COM 87162W100 1703833 17990 SH DFND 0 0 17990 TD Synnex Corp COM 87162W100 3018597 31872 SH DFND 11 31872 0 0 TD Synnex Corp COM 87162W100 31065 328 SH DFND 4 328 0 0 TDCX Inc ADS 87190U100 43243 3493 SH DFND 0 0 3493 TDCX Inc ADS 87190U100 205025 16561 SH DFND 11 16561 0 0 TDCX Inc ADS 87190U100 904 73 SH DFND 4 73 0 0 TE Connectivity Ltd SHS H84989104 11715110 102048 SH DFND 0 0 102048 TE Connectivity Ltd SHS H84989104 36582972 318667 SH DFND 11 318667 0 0 TE Connectivity Ltd SHS H84989104 1033 9 SH DFND 12 9 0 0 TE Connectivity Ltd SHS H84989104 842058 7335 SH DFND 14 0 0 7335 TE Connectivity Ltd SHS H84989104 392846 3422 SH DFND 4 3422 0 0 TFI International Inc COM 87241L109 1245282 12423 SH DFND 0 0 12423 TFI International Inc COM 87241L109 9005161 89836 SH DFND 11 89836 0 0 TFI International Inc COM 87241L109 195067 1946 SH DFND 14 0 0 1946 TFI International Inc COM 87241L109 50020 499 SH DFND 4 499 0 0 TFS Financial Corp COM 87240R107 335998 23317 SH DFND 0 0 23317 TFS Financial Corp COM 87240R107 1084194 75239 SH DFND 11 75239 0 0 TFS Financial Corp COM 87240R107 793 55 SH DFND 4 55 0 0 TFS Financial Corp COM 87240R107 432300 30000 SH DFND 6 30000 0 0 TG Therapeutics Inc COM 88322Q108 275876 23320 SH DFND 0 0 23320 TG Therapeutics Inc COM 88322Q108 1352370 114317 SH DFND 11 114317 0 0 TG Therapeutics Inc COM 88322Q108 686 58 SH DFND 12 58 0 0 TJX Companies Inc COM 872540109 45012686 565486 SH DFND 0 0 565486 TJX Companies Inc COM 872540109 133766447 1680483 SH DFND 11 1680483 0 0 TJX Companies Inc COM 872540109 1910 24 SH DFND 12 24 0 0 TJX Companies Inc COM 872540109 2197995 27613 SH DFND 14 0 0 27613 TJX Companies Inc COM 872540109 2520932 31670 SH DFND 4 31670 0 0 TJX Companies Inc COM 872540109 9170557 115208 SH DFND 5 115208 0 0 TPG Inc COM CL A 872657101 225089 8088 SH DFND 0 0 8088 TPG Inc COM CL A 872657101 746512 26824 SH DFND 11 26824 0 0 TPG Inc COM CL A 872657101 6277390 225562 SH DFND 5 225562 0 0 TPG RE Finance Trust Inc COM 87266M107 37868 5577 SH DFND 0 0 5577 TPG RE Finance Trust Inc COM 87266M107 357106 52593 SH DFND 11 52593 0 0 TPG RE Finance Trust Inc COM 87266M107 20 3 SH DFND 12 3 0 0 TPI Composites Inc COM 87266J104 41767 4119 SH DFND 0 0 4119 TPI Composites Inc COM 87266J104 471926 46541 SH DFND 11 46541 0 0 TPI Composites Inc COM 87266J104 10 1 SH DFND 12 1 0 0 TPI Composites Inc COM 87266J104 14281937 1408475 SH DFND 6 1408475 0 0 TTEC Holdings Inc COM 89854H102 336447 7624 SH DFND 0 0 7624 TTEC Holdings Inc COM 89854H102 694430 15736 SH DFND 11 15736 0 0 TTEC Holdings Inc COM 89854H102 44 1 SH DFND 12 1 0 0 TTM Technologies Inc COM 87305R109 238626 15824 SH DFND 0 0 15824 TTM Technologies Inc COM 87305R109 941867 62458 SH DFND 11 62458 0 0 TTM Technologies Inc COM 87305R109 60 4 SH DFND 12 4 0 0 TTM Technologies Inc COM 87305R109 8083 536 SH DFND 4 536 0 0 Taboola.com Ltd *W EXP 06/29/202 M8744T114 1236 2523 SH DFND 12 2523 0 0 Taboola.com Ltd ORD SHS M8744T106 87007 28249 SH DFND 0 0 28249 Taboola.com Ltd ORD SHS M8744T106 262921 85364 SH DFND 11 85364 0 0 Taboola.com Ltd ORD SHS M8744T106 1346 437 SH DFND 4 437 0 0 Tactile Systems Technology Inc COM 87357P100 11 1 SH DFND 12 1 0 0 Tactile Systems Technology Inc COM 87357P100 528 46 SH DFND 4 46 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 58403214 784041 SH DFND 0 0 784041 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 15479394 207805 SH DFND 11 207805 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 5627049 75541 SH DFND 14 0 0 75541 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 72246436 969881 SH DFND 4 969881 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 13788769 185109 SH DFND 5 185109 0 0 Take-Two Interactive Software Inc COM 874054109 6384835 61316 SH DFND 0 0 61316 Take-Two Interactive Software Inc COM 874054109 19119205 183609 SH DFND 11 183609 0 0 Take-Two Interactive Software Inc COM 874054109 311453 2991 SH DFND 14 0 0 2991 Take-Two Interactive Software Inc COM 874054109 5284077 50745 SH DFND 4 50745 0 0 Take-Two Interactive Software Inc COM 874054109 755463 7255 SH DFND 5 7255 0 0 Take-Two Interactive Software Inc COM 874054109 795657 7641 SH DFND 6 7641 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 16 1 SH DFND 1 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 193034 12374 SH DFND 4 12374 0 0 Talaris Therapeutics Inc COM 87410C104 1 1 SH DFND 12 1 0 0 Talos Energy Inc COM 87484T108 402408 21314 SH DFND 0 0 21314 Talos Energy Inc COM 87484T108 779272 41275 SH DFND 11 41275 0 0 Talos Energy Inc COM 87484T108 57 3 SH DFND 12 3 0 0 Tandem Diabetes Care Inc COM NEW 875372203 1194996 26585 SH DFND 0 0 26585 Tandem Diabetes Care Inc COM NEW 875372203 2287191 50883 SH DFND 11 50883 0 0 Tandem Diabetes Care Inc COM NEW 875372203 256889 5715 SH DFND 4 5715 0 0 Tanger Factory Outlet Centers Inc COM 875465106 700413 39042 SH DFND 0 0 39042 Tanger Factory Outlet Centers Inc COM 875465106 1951818 108797 SH DFND 11 108797 0 0 Tanger Factory Outlet Centers Inc COM 875465106 72 4 SH DFND 12 4 0 0 Tanger Factory Outlet Centers Inc COM 875465106 7409 413 SH DFND 4 413 0 0 Tango Therapeutics Inc COM 87583X109 103153 14228 SH DFND 0 0 14228 Tango Therapeutics Inc COM 87583X109 269280 37142 SH DFND 11 37142 0 0 Tango Therapeutics Inc COM 87583X109 15 2 SH DFND 12 2 0 0 Tapestry Inc COM 876030107 4422878 116147 SH DFND 0 0 116147 Tapestry Inc COM 876030107 6903104 181279 SH DFND 11 181279 0 0 Tapestry Inc COM 876030107 38 1 SH DFND 12 1 0 0 Tapestry Inc COM 876030107 384989 10110 SH DFND 4 10110 0 0 Targa Resources Corp COM 87612G101 5886689 80091 SH DFND 0 0 80091 Targa Resources Corp COM 87612G101 15184365 206590 SH DFND 11 206590 0 0 Targa Resources Corp COM 87612G101 2940 40 SH DFND 12 40 0 0 Targa Resources Corp COM 87612G101 62181 846 SH DFND 14 0 0 846 Targa Resources Corp COM 87612G101 546914 7441 SH DFND 4 7441 0 0 Targa Resources Corp COM 87612G101 13512093 183838 SH DFND 6 183838 0 0 Target Corp COM 87612E106 40228579 269918 SH DFND 0 0 269918 Target Corp COM 87612E106 94236949 632293 SH DFND 11 632293 0 0 Target Corp COM 87612E106 298 2 SH DFND 12 2 0 0 Target Corp COM 87612E106 1637652 10988 SH DFND 14 0 0 10988 Target Corp COM 87612E106 12325161 82697 SH DFND 4 82697 0 0 Target Corp COM 87612E106 269017 1805 SH DFND 5 1805 0 0 Target Hospitality Corp COM 87615L107 56957 3762 SH DFND 0 0 3762 Target Hospitality Corp COM 87615L107 293807 19406 SH DFND 11 19406 0 0 Target Hospitality Corp COM 87615L107 15 1 SH DFND 12 1 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 17076 588 SH DFND 0 0 588 Taro Pharmaceutical Industries Ltd SHS M8737E108 428863 14768 SH DFND 11 14768 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 900 31 SH DFND 4 31 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 46985 3205 SH DFND 0 0 3205 Tarsus Pharmaceuticals Inc COM 87650L103 149957 10229 SH DFND 11 10229 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 15 1 SH DFND 12 1 0 0 Taseko Mines Ltd COM 876511106 53230 26884 SH DFND 0 0 26884 Taseko Mines Ltd COM 876511106 329159 166242 SH DFND 11 166242 0 0 Taseko Mines Ltd COM 876511106 2257200 1140000 SH DFND 3 1140000 0 0 Taseko Mines Ltd COM 876511106 1869 944 SH DFND 4 944 0 0 Taskus Inc CLASS A COM 87652V109 42368 2507 SH DFND 0 0 2507 Taskus Inc CLASS A COM 87652V109 302966 17927 SH DFND 11 17927 0 0 Tata Motors Ltd SPONSORED ADR 876568502 35428 1533 SH DFND 12 1533 0 0 Tata Motors Ltd SPONSORED ADR 876568502 2671447 115597 SH DFND 4 115597 0 0 Tattooed Chef Inc COM CL A 87663X102 5154 4190 SH DFND 0 0 4190 Tattooed Chef Inc COM CL A 87663X102 34957 28420 SH DFND 11 28420 0 0 Tattooed Chef Inc COM CL A 87663X102 2 2 SH DFND 12 2 0 0 Taylor Morrison Home Corp COM 87724P106 1367662 45063 SH DFND 0 0 45063 Taylor Morrison Home Corp COM 87724P106 2610586 86016 SH DFND 11 86016 0 0 Taylor Morrison Home Corp COM 87724P106 121 4 SH DFND 12 4 0 0 Taylor Morrison Home Corp COM 87724P106 121 4 SH DFND 4 4 0 0 TechTarget Inc COM 87874R100 226821 5148 SH DFND 0 0 5148 TechTarget Inc COM 87874R100 4744249 107677 SH DFND 11 107677 0 0 TechTarget Inc COM 87874R100 44 1 SH DFND 12 1 0 0 TechnipFMC PLC COM G87110105 2172624 178230 SH DFND 0 0 178230 TechnipFMC PLC COM G87110105 4135019 339214 SH DFND 11 339214 0 0 TechnipFMC PLC COM G87110105 3109827 255113 SH DFND 4 255113 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 253111 2034 SH DFND 0 0 2034 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 20804750 167187 SH DFND 4 167187 0 0 Teck Resources Ltd CL B 878742204 2795276 73910 SH DFND 0 0 73910 Teck Resources Ltd CL B 878742204 24421546 645731 SH DFND 11 645731 0 0 Teck Resources Ltd CL B 878742204 78741 2082 SH DFND 14 0 0 2082 Teck Resources Ltd CL B 878742204 237812 6288 SH DFND 4 6288 0 0 Teck Resources Ltd CL B 878742204 2187887 57850 SH DFND 5 57850 0 0 Teekay Corp COM Y8564W103 14 3 SH DFND 12 3 0 0 Teekay Tankers Ltd CL A Y8565N300 31 1 SH DFND 12 1 0 0 Teekay Tankers Ltd CL A Y8565N300 7579 246 SH DFND 4 246 0 0 Tegna Inc COM 87901J105 1844547 87048 SH DFND 0 0 87048 Tegna Inc COM 87901J105 5554556 262131 SH DFND 11 262131 0 0 Tegna Inc COM 87901J105 191 9 SH DFND 12 9 0 0 Tegna Inc COM 87901J105 2196110 103639 SH DFND 3 103639 0 0 Tegna Inc COM 87901J105 1529092 72161 SH DFND 6 72161 0 0 Tejon Ranch Co COM 879080109 199101 10568 SH DFND 0 0 10568 Tejon Ranch Co COM 879080109 527577 28003 SH DFND 11 28003 0 0 Tejon Ranch Co COM 879080109 19 1 SH DFND 12 1 0 0 Teladoc Health Inc COM 87918A105 875216 37007 SH DFND 0 0 37007 Teladoc Health Inc COM 87918A105 3227492 136469 SH DFND 11 136469 0 0 Teladoc Health Inc COM 87918A105 67261 2844 SH DFND 14 0 0 2844 Teladoc Health Inc COM 87918A105 13061091 552266 SH DFND 4 552266 0 0 Teladoc Health Inc COM 87918A105 67805 2867 SH DFND 5 2867 0 0 Teladoc Health Inc COM 87918A105 25861133 1093494 SH DFND 6 1093494 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 1088934 1412000 PRN DFND 12 1412000 0 0 Teledyne Technologies Inc COM 879360105 5126446 12819 SH DFND 0 0 12819 Teledyne Technologies Inc COM 879360105 20753729 51896 SH DFND 11 51896 0 0 Teledyne Technologies Inc COM 879360105 8798 22 SH DFND 12 22 0 0 Teledyne Technologies Inc COM 879360105 556675 1392 SH DFND 14 0 0 1392 Teledyne Technologies Inc COM 879360105 23195 58 SH DFND 4 58 0 0 Teledyne Technologies Inc COM 879360105 8957984 22400 SH DFND 5 22400 0 0 Teledyne Technologies Inc COM 879360105 72894795 182278 SH DFND 6 182278 0 0 Teleflex Inc COM 879369106 4673323 18721 SH DFND 0 0 18721 Teleflex Inc COM 879369106 12779808 51195 SH DFND 11 51195 0 0 Teleflex Inc COM 879369106 69896 280 SH DFND 12 280 0 0 Teleflex Inc COM 879369106 268852 1077 SH DFND 14 0 0 1077 Teleflex Inc COM 879369106 430612 1725 SH DFND 4 1725 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 891856 152715 SH DFND 12 152715 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 2223381 380716 SH DFND 4 380716 0 0 Telefonica Brasil SA NEW ADR 87936R205 85271 11926 SH DFND 4 11926 0 0 Telephone and Data Systems Inc COM NEW 879433829 428128 40813 SH DFND 0 0 40813 Telephone and Data Systems Inc COM NEW 879433829 766609 73080 SH DFND 11 73080 0 0 Telephone and Data Systems Inc COM NEW 879433829 42 4 SH DFND 12 4 0 0 Telephone and Data Systems Inc COM NEW 879433829 74594 7111 SH DFND 4 7111 0 0 Telesis Bio Inc COM 192003101 4 3 SH DFND 12 3 0 0 Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 24 1 SH DFND 1 0 0 Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 38208 1602 SH DFND 4 1602 0 0 Tellurian Inc COM 87968A104 129968 77362 SH DFND 0 0 77362 Tellurian Inc COM 87968A104 532437 316927 SH DFND 11 316927 0 0 Tellurian Inc COM 87968A104 34 20 SH DFND 12 20 0 0 Tellurian Inc COM 87968A104 101709 60541 SH DFND 4 60541 0 0 Telos Corp COM 87969B101 13672 2686 SH DFND 0 0 2686 Telos Corp COM 87969B101 74207 14579 SH DFND 11 14579 0 0 Telos Corp COM 87969B101 10 2 SH DFND 12 2 0 0 Telus Corp COM 87971M103 8094733 419199 SH DFND 0 0 419199 Telus Corp COM 87971M103 207544 10748 SH DFND 11 10748 0 0 Telus Corp COM 87971M103 90100 4666 SH DFND 14 0 0 4666 Telus Corp COM 87971M103 2661864 137849 SH DFND 4 137849 0 0 Telus Corp COM 87971M103 3341 173 SH DFND 5 173 0 0 Tempur Sealy International Inc COM 88023U101 971230 28291 SH DFND 0 0 28291 Tempur Sealy International Inc COM 88023U101 3989009 116196 SH DFND 11 116196 0 0 Tempur Sealy International Inc COM 88023U101 8342 243 SH DFND 4 243 0 0 Tenable Holdings Inc COM 88025T102 818394 21452 SH DFND 0 0 21452 Tenable Holdings Inc COM 88025T102 2882385 75554 SH DFND 11 75554 0 0 Tenable Holdings Inc COM 88025T102 153 4 SH DFND 12 4 0 0 Tenable Holdings Inc COM 88025T102 9118 239 SH DFND 4 239 0 0 Tenaris SA SPONSORED ADS 88031M109 5662 161 SH DFND 4 161 0 0 Tenaya Therapeutics Inc COM 87990A106 2 1 SH DFND 12 1 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 1085433 131091 SH DFND 0 0 131091 Tencent Music Entertainment Group SPON ADS 88034P109 9803238 1183966 SH DFND 11 1183966 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 2772326 334822 SH DFND 4 334822 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 538200 65000 SH DFND 5 65000 0 0 Tenet Healthcare Corp COM NEW 88033G407 1115583 22865 SH DFND 0 0 22865 Tenet Healthcare Corp COM NEW 88033G407 4249414 87096 SH DFND 11 87096 0 0 Tenet Healthcare Corp COM NEW 88033G407 38154 782 SH DFND 12 782 0 0 Tenet Healthcare Corp COM NEW 88033G407 632074 12955 SH DFND 4 12955 0 0 Tennant Co COM 880345103 431175 7003 SH DFND 0 0 7003 Tennant Co COM 880345103 1486485 24143 SH DFND 11 24143 0 0 Tennant Co COM 880345103 62 1 SH DFND 12 1 0 0 Teradata Corp COM 88076W103 1427824 42419 SH DFND 0 0 42419 Teradata Corp COM 88076W103 2689535 79903 SH DFND 11 79903 0 0 Teradata Corp COM 88076W103 373188 11087 SH DFND 4 11087 0 0 Teradyne Inc COM 880770102 4389185 50231 SH DFND 0 0 50231 Teradyne Inc COM 880770102 10425570 119313 SH DFND 11 119313 0 0 Teradyne Inc COM 880770102 330122 3778 SH DFND 14 0 0 3778 Teradyne Inc COM 880770102 568145 6502 SH DFND 4 6502 0 0 Teradyne Inc COM 880770102 568844 6510 SH DFND 5 6510 0 0 Teradyne Inc COM 880770102 38071903 435705 SH DFND 6 435705 0 0 Terawulf Inc COM 88080T104 1 1 SH DFND 12 1 0 0 Terex Corp COM 880779103 474876 11116 SH DFND 0 0 11116 Terex Corp COM 880779103 2025825 47421 SH DFND 11 47421 0 0 Terex Corp COM 880779103 128 3 SH DFND 12 3 0 0 Terex Corp COM 880779103 1022674 23939 SH DFND 4 23939 0 0 Ternium SA SPONSORED ADS 880890108 458400 15000 SH DFND 6 15000 0 0 Terran Orbital Corp COM 88105P103 3 2 SH DFND 12 2 0 0 Terreno Realty Corp COM 88146M101 1330246 23391 SH DFND 0 0 23391 Terreno Realty Corp COM 88146M101 7651119 134537 SH DFND 11 134537 0 0 Terreno Realty Corp COM 88146M101 78310 1377 SH DFND 12 1377 0 0 Terreno Realty Corp COM 88146M101 1706 30 SH DFND 4 30 0 0 Terreno Realty Corp COM 88146M101 1279575 22500 SH DFND 6 22500 0 0 Tesla Inc COM 88160R101 124598787 1011518 SH DFND 0 0 1011518 Tesla Inc COM 88160R101 390102684 3166932 SH DFND 11 3166932 0 0 Tesla Inc COM 88160R101 1725 14 SH DFND 12 14 0 0 Tesla Inc COM 88160R101 20896502 169642 SH DFND 14 0 0 169642 Tesla Inc COM 88160R101 40084004 325410 SH DFND 4 325410 0 0 Tesla Inc COM 88160R101 8831883 71699 SH DFND 5 71699 0 0 Tesla Inc COM 88160R101 9905889 80418 SH DFND 6 80418 0 0 Tesla Inc COM 88160R101 19690569 159852 SH DFND 8 159852 0 0 Tetra Tech Inc COM 88162G103 853572 5879 SH DFND 0 0 5879 Tetra Tech Inc COM 88162G103 10031758 69094 SH DFND 11 69094 0 0 Tetra Tech Inc COM 88162G103 3775 26 SH DFND 12 26 0 0 Tetra Tech Inc COM 88162G103 1566745 10791 SH DFND 5 10791 0 0 Tetra Technologies Inc COM 88162F105 62450 18049 SH DFND 0 0 18049 Tetra Technologies Inc COM 88162F105 238505 68932 SH DFND 11 68932 0 0 Tetra Technologies Inc COM 88162F105 17 5 SH DFND 12 5 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 194429 21319 SH DFND 0 0 21319 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 9027058 989809 SH DFND 11 989809 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 33926400 3720000 SH DFND 13 3720000 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 245729 26944 SH DFND 14 0 0 26944 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 9575161 1049908 SH DFND 4 1049908 0 0 Texas Capital Bancshares Inc COM 88224Q107 383692 6362 SH DFND 0 0 6362 Texas Capital Bancshares Inc COM 88224Q107 1911043 31687 SH DFND 11 31687 0 0 Texas Capital Bancshares Inc COM 88224Q107 121 2 SH DFND 12 2 0 0 Texas Instruments Inc COM 882508104 108476678 656559 SH DFND 0 0 656559 Texas Instruments Inc COM 882508104 191188454 1157175 SH DFND 11 1157175 0 0 Texas Instruments Inc COM 882508104 661 4 SH DFND 12 4 0 0 Texas Instruments Inc COM 882508104 4792702 29008 SH DFND 14 0 0 29008 Texas Instruments Inc COM 882508104 28806603 174353 SH DFND 4 174353 0 0 Texas Instruments Inc COM 882508104 6960719 42130 SH DFND 5 42130 0 0 Texas Instruments Inc COM 882508104 9894200 59885 SH DFND 6 59885 0 0 Texas Pacific Land Corp COM 88262P102 2995926 1278 SH DFND 0 0 1278 Texas Pacific Land Corp COM 88262P102 12529909 5345 SH DFND 11 5345 0 0 Texas Pacific Land Corp COM 88262P102 11721 5 SH DFND 12 5 0 0 Texas Pacific Land Corp COM 88262P102 295373 126 SH DFND 14 0 0 126 Texas Pacific Land Corp COM 88262P102 89081 38 SH DFND 4 38 0 0 Texas Pacific Land Corp COM 88262P102 119556 51 SH DFND 5 51 0 0 Texas Roadhouse Inc COM 882681109 1147516 12617 SH DFND 0 0 12617 Texas Roadhouse Inc COM 882681109 3796253 41740 SH DFND 11 41740 0 0 Texas Roadhouse Inc COM 882681109 273 3 SH DFND 12 3 0 0 Texas Roadhouse Inc COM 882681109 91 1 SH DFND 4 1 0 0 Textainer Group Holdings Ltd SHS G8766E109 62 2 SH DFND 12 2 0 0 Textainer Group Holdings Ltd SHS G8766E109 1015267 32740 SH DFND 4 32740 0 0 Textron Inc COM 883203101 1465418 20698 SH DFND 0 0 20698 Textron Inc COM 883203101 5514046 77882 SH DFND 11 77882 0 0 Textron Inc COM 883203101 142 2 SH DFND 12 2 0 0 Textron Inc COM 883203101 4885 69 SH DFND 4 69 0 0 Theravance Biopharma Inc COM G8807B106 258576 23046 SH DFND 0 0 23046 Theravance Biopharma Inc COM G8807B106 865915 77176 SH DFND 11 77176 0 0 Theravance Biopharma Inc COM G8807B106 34 3 SH DFND 12 3 0 0 Thermo Fisher Scientific Inc COM 883556102 101255921 183871 SH DFND 0 0 183871 Thermo Fisher Scientific Inc COM 883556102 306530575 556630 SH DFND 11 556630 0 0 Thermo Fisher Scientific Inc COM 883556102 19825 36 SH DFND 12 36 0 0 Thermo Fisher Scientific Inc COM 883556102 14574011 26465 SH DFND 14 0 0 26465 Thermo Fisher Scientific Inc COM 883556102 59820904 108629 SH DFND 4 108629 0 0 Thermo Fisher Scientific Inc COM 883556102 40384300 73334 SH DFND 5 73334 0 0 Thermo Fisher Scientific Inc COM 883556102 98993136 179762 SH DFND 6 179762 0 0 Thermo Fisher Scientific Inc COM 883556102 1578828 2867 SH DFND 8 2867 0 0 Thermon Group Holdings Inc COM 88362T103 69417 3457 SH DFND 0 0 3457 Thermon Group Holdings Inc COM 88362T103 447061 22264 SH DFND 11 22264 0 0 Thermon Group Holdings Inc COM 88362T103 20 1 SH DFND 12 1 0 0 Theseus Pharmaceuticals Inc COM 88369M101 5 1 SH DFND 12 1 0 0 Third Point Reinsurance Ltd COM G8192H106 96713 16392 SH DFND 0 0 16392 Third Point Reinsurance Ltd COM G8192H106 353091 59846 SH DFND 11 59846 0 0 Third Point Reinsurance Ltd COM G8192H106 24 4 SH DFND 12 4 0 0 Thomson Reuters Corp COM NEW 884903709 16147635 141559 SH DFND 0 0 141559 Thomson Reuters Corp COM NEW 884903709 45361989 397668 SH DFND 11 397668 0 0 Thomson Reuters Corp COM NEW 884903709 497801 4364 SH DFND 14 0 0 4364 Thomson Reuters Corp COM NEW 884903709 1322414 11593 SH DFND 4 11593 0 0 Thomson Reuters Corp COM NEW 884903709 23498 206 SH DFND 5 206 0 0 Thor Industries Inc COM 885160101 1914049 25355 SH DFND 0 0 25355 Thor Industries Inc COM 885160101 3251656 43074 SH DFND 11 43074 0 0 Thor Industries Inc COM 885160101 3246 43 SH DFND 12 43 0 0 Thor Industries Inc COM 885160101 113009 1497 SH DFND 4 1497 0 0 Thorne Healthtech Inc COM 885260109 4 1 SH DFND 12 1 0 0 ThredUp Inc CL A 88556E102 3 2 SH DFND 12 2 0 0 Thryv Holdings Inc COM NEW 886029206 39843 2097 SH DFND 0 0 2097 Thryv Holdings Inc COM NEW 886029206 256348 13492 SH DFND 11 13492 0 0 Thryv Holdings Inc COM NEW 886029206 19 1 SH DFND 12 1 0 0 Tidewater Inc *W EXP 07/31/202 88642R117 1 1 SH DFND 1 0 0 Tidewater Inc *W EXP 07/31/202 88642R117 226 207 SH DFND 12 207 0 0 Tidewater Inc *W EXP 07/31/202 88642R125 1 1 SH DFND 1 0 0 Tidewater Inc *W EXP 07/31/202 88642R125 215 324 SH DFND 12 324 0 0 Tidewater Inc COM 88642R109 154733 4199 SH DFND 0 0 4199 Tidewater Inc COM 88642R109 286877 7785 SH DFND 11 7785 0 0 Tidewater Inc COM 88642R109 74 2 SH DFND 12 2 0 0 Tile Shop Holdings Inc COM 88677Q109 4 1 SH DFND 12 1 0 0 Tillys Inc CL A 886885102 9 1 SH DFND 12 1 0 0 Tilray Brands Inc COM CL 2 88688T100 599679 222929 SH DFND 0 0 222929 Tilray Brands Inc COM CL 2 88688T100 1041711 387253 SH DFND 11 387253 0 0 Tilray Brands Inc COM CL 2 88688T100 5 2 SH DFND 4 2 0 0 Timken Co COM 887389104 3816392 54003 SH DFND 0 0 54003 Timken Co COM 887389104 6315213 89362 SH DFND 11 89362 0 0 Timken Co COM 887389104 9258 131 SH DFND 12 131 0 0 TimkenSteel Corp COM 887399103 74025 4074 SH DFND 0 0 4074 TimkenSteel Corp COM 887399103 463190 25492 SH DFND 11 25492 0 0 TimkenSteel Corp COM 887399103 36 2 SH DFND 12 2 0 0 Tiptree Inc COM 88822Q103 33839 2445 SH DFND 12 2445 0 0 Tiptree Inc COM 88822Q103 83 6 SH DFND 4 6 0 0 Titan International Inc COM 88830M102 121089 7904 SH DFND 0 0 7904 Titan International Inc COM 88830M102 493564 32217 SH DFND 11 32217 0 0 Titan International Inc COM 88830M102 31 2 SH DFND 12 2 0 0 Titan Machinery Inc COM 88830R101 133652 3364 SH DFND 0 0 3364 Titan Machinery Inc COM 88830R101 653280 16443 SH DFND 11 16443 0 0 Titan Machinery Inc COM 88830R101 40 1 SH DFND 12 1 0 0 Tiziana Life Sciences Ltd COMMON SHARES G88912103 1789 2960 SH DFND 12 2960 0 0 Toast Inc CL A 888787108 727799 40366 SH DFND 0 0 40366 Toast Inc CL A 888787108 2085783 115684 SH DFND 11 115684 0 0 Toll Brothers Inc COM 889478103 1014324 20319 SH DFND 0 0 20319 Toll Brothers Inc COM 889478103 3615905 72434 SH DFND 11 72434 0 0 Toll Brothers Inc COM 889478103 549 11 SH DFND 12 11 0 0 Toll Brothers Inc COM 889478103 1378191 27608 SH DFND 4 27608 0 0 Tompkins Financial Corp COM 890110109 187356 2415 SH DFND 0 0 2415 Tompkins Financial Corp COM 890110109 1054933 13598 SH DFND 11 13598 0 0 Tompkins Financial Corp COM 890110109 78 1 SH DFND 12 1 0 0 Tootsie Roll Industries Inc COM 890516107 112470 2642 SH DFND 0 0 2642 Tootsie Roll Industries Inc COM 890516107 552729 12984 SH DFND 11 12984 0 0 Tootsie Roll Industries Inc COM 890516107 43 1 SH DFND 12 1 0 0 TopBuild Corp COM 89055F103 973837 6223 SH DFND 0 0 6223 TopBuild Corp COM 89055F103 11004690 70322 SH DFND 11 70322 0 0 TopBuild Corp COM 89055F103 313 2 SH DFND 12 2 0 0 Topgolf Callaway Brands Corp COM 131193104 1172854 59385 SH DFND 0 0 59385 Topgolf Callaway Brands Corp COM 131193104 1966942 99592 SH DFND 11 99592 0 0 Topgolf Callaway Brands Corp COM 131193104 99 5 SH DFND 12 5 0 0 Topgolf Callaway Brands Corp NOTE 2.750% 5/0 131193AE4 956785 704000 PRN DFND 12 704000 0 0 Torm PLC SHS CL A G89479102 782093 3942 SH DFND 0 0 3942 Torm PLC SHS CL A G89479102 3665043 18473 SH DFND 11 18473 0 0 Torm PLC SHS CL A G89479102 33331 168 SH DFND 4 168 0 0 Toro Co COM 891092108 4633389 40931 SH DFND 0 0 40931 Toro Co COM 891092108 11869586 104855 SH DFND 11 104855 0 0 Toro Co COM 891092108 489250 4322 SH DFND 4 4322 0 0 Toronto-Dominion Bank COM NEW 891160509 41372897 638865 SH DFND 0 0 638865 Toronto-Dominion Bank COM NEW 891160509 166402180 2569521 SH DFND 11 2569521 0 0 Toronto-Dominion Bank COM NEW 891160509 3532140 54542 SH DFND 14 0 0 54542 Toronto-Dominion Bank COM NEW 891160509 1491099 23025 SH DFND 4 23025 0 0 Toronto-Dominion Bank COM NEW 891160509 1239636 19142 SH DFND 5 19142 0 0 Toronto-Dominion Bank COM NEW 891160509 3953015 61041 SH DFND 6 61041 0 0 Torrid Holdings Inc COM 89142B107 3 1 SH DFND 12 1 0 0 TotalEnergies SE SPONSORED ADS 89151E109 1592228 25648 SH DFND 0 0 25648 TotalEnergies SE SPONSORED ADS 89151E109 1684727 27138 SH DFND 4 27138 0 0 Tower Semiconductor Ltd SHS NEW M87915274 64584 1495 SH DFND 0 0 1495 Tower Semiconductor Ltd SHS NEW M87915274 4434653 102654 SH DFND 11 102654 0 0 Tower Semiconductor Ltd SHS NEW M87915274 1344730 31128 SH DFND 4 31128 0 0 Towne Bank COM 89214P109 366132 11872 SH DFND 0 0 11872 Towne Bank COM 89214P109 1364824 44255 SH DFND 11 44255 0 0 TowneBank COM 89214P109 93 3 SH DFND 12 3 0 0 Toyota Motor Corp ADS 892331307 62963 461 SH DFND 4 461 0 0 Tractor Supply Co COM 892356106 12664686 56295 SH DFND 0 0 56295 Tractor Supply Co COM 892356106 27495608 122219 SH DFND 11 122219 0 0 Tractor Supply Co COM 892356106 559275 2486 SH DFND 14 0 0 2486 Tractor Supply Co COM 892356106 248592 1105 SH DFND 4 1105 0 0 Tractor Supply Co COM 892356106 123059 547 SH DFND 5 547 0 0 Trade Desk Inc COM CL A 88339J105 3636834 81125 SH DFND 0 0 81125 Trade Desk Inc COM CL A 88339J105 14431225 321910 SH DFND 11 321910 0 0 Trade Desk Inc COM CL A 88339J105 399256 8906 SH DFND 14 0 0 8906 Trade Desk Inc COM CL A 88339J105 702352 15667 SH DFND 4 15667 0 0 Trade Desk Inc COM CL A 88339J105 269025 6001 SH DFND 5 6001 0 0 Tradeweb Markets Inc CL A 892672106 3298444 50800 SH DFND 0 0 50800 Tradeweb Markets Inc CL A 892672106 9616782 148110 SH DFND 11 148110 0 0 Tradeweb Markets Inc CL A 892672106 117069 1803 SH DFND 12 1803 0 0 Tradeweb Markets Inc CL A 892672106 120640 1858 SH DFND 14 0 0 1858 Tradeweb Markets Inc CL A 892672106 39672 611 SH DFND 4 611 0 0 Traeger Inc COMMON STOCK 89269P103 51084 18115 SH DFND 0 0 18115 Traeger Inc COMMON STOCK 89269P103 98525 34938 SH DFND 11 34938 0 0 Traeger Inc COMMON STOCK 89269P103 3 1 SH DFND 12 1 0 0 Trane Technologies PLC SHS G8994E103 18664041 111036 SH DFND 0 0 111036 Trane Technologies PLC SHS G8994E103 46420407 276164 SH DFND 11 276164 0 0 Trane Technologies PLC SHS G8994E103 168 1 SH DFND 12 1 0 0 Trane Technologies PLC SHS G8994E103 4791910 28508 SH DFND 14 0 0 28508 Trane Technologies PLC SHS G8994E103 37018629 220231 SH DFND 4 220231 0 0 Trane Technologies PLC SHS G8994E103 6566436 39065 SH DFND 5 39065 0 0 Trane Technologies PLC SHS G8994E103 30424 181 SH DFND 8 181 0 0 TransAlta Corp COM 89346D107 128705 10628 SH DFND 0 0 10628 TransAlta Corp COM 89346D107 1962595 162064 SH DFND 11 162064 0 0 TransAlta Corp COM 89346D107 9724 803 SH DFND 4 803 0 0 TransAlta Corp COM 89346D107 817425 67500 SH DFND 5 67500 0 0 TransDigm Group Inc COM 893641100 8491460 13486 SH DFND 0 0 13486 TransDigm Group Inc COM 893641100 21898597 34779 SH DFND 11 34779 0 0 TransDigm Group Inc COM 893641100 13852 22 SH DFND 12 22 0 0 TransDigm Group Inc COM 893641100 9262152 14710 SH DFND 14 0 0 14710 TransDigm Group Inc COM 893641100 299713 476 SH DFND 4 476 0 0 TransUnion COM 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(Delaware) COM 87265H109 788197 42399 SH DFND 0 0 42399 Tri Pointe Homes Inc (Delaware) COM 87265H109 1379601 74212 SH DFND 11 74212 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 74 4 SH DFND 12 4 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 242 13 SH DFND 4 13 0 0 TriMas Corp COM NEW 896215209 164054 5914 SH DFND 0 0 5914 TriMas Corp COM NEW 896215209 775472 27955 SH DFND 11 27955 0 0 TriMas Corp COM NEW 896215209 55 2 SH DFND 12 2 0 0 TriNet Group Inc COM 896288107 1187246 17511 SH DFND 0 0 17511 TriNet Group Inc COM 896288107 2092037 30856 SH DFND 11 30856 0 0 TriNet Group Inc COM 896288107 68 1 SH DFND 12 1 0 0 Tricida Inc COM 89610F101 21100 137999 SH DFND 0 0 137999 Tricida Inc COM 89610F101 2064 13499 SH DFND 11 13499 0 0 Tricida Inc COM 89610F101 0 1 SH DFND 12 1 0 0 Trico Bancshares COM 896095106 596583 11700 SH DFND 0 0 11700 Trico Bancshares COM 896095106 1119536 21956 SH DFND 11 21956 0 0 Trico Bancshares COM 896095106 51 1 SH DFND 12 1 0 0 Tricon Residential Inc 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TrustCo Bank Corp N Y COM NEW 898349204 38 1 SH DFND 12 1 0 0 Trustmark Corp COM 898402102 903576 25883 SH DFND 0 0 25883 Trustmark Corp COM 898402102 1643249 47071 SH DFND 11 47071 0 0 Trustmark Corp COM 898402102 70 2 SH DFND 12 2 0 0 Trustmark Corp COM 898402102 698 20 SH DFND 4 20 0 0 Tsakos Energy Navigation Ltd SHS G9108L173 1176635 69500 SH DFND 5 69500 0 0 TuSimple Holdings Inc CL A 90089L108 22337 13620 SH DFND 0 0 13620 TuSimple Holdings Inc CL A 90089L108 50860 31012 SH DFND 11 31012 0 0 TuSimple Holdings Inc CL A 90089L108 8 5 SH DFND 12 5 0 0 Tucows Inc COM NEW 898697206 30596 902 SH DFND 0 0 902 Tucows Inc COM NEW 898697206 304093 8965 SH DFND 11 8965 0 0 Tupperware Brands Corp COM 899896104 61413 14834 SH DFND 0 0 14834 Tupperware Brands Corp COM 899896104 131623 31793 SH DFND 11 31793 0 0 Tupperware Brands Corp COM 899896104 8 2 SH DFND 12 2 0 0 Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 5 1 SH DFND 4 1 0 0 Turning Point Brands Inc COM 90041L105 43411 2007 SH DFND 0 0 2007 Turning Point Brands Inc COM 90041L105 165816 7666 SH DFND 11 7666 0 0 Turning Point Brands Inc COM 90041L105 22 1 SH DFND 12 1 0 0 Turtle Beach Corp COM NEW 900450206 7 1 SH DFND 12 1 0 0 Tuscan Holdings Corp COM 59516C106 19304 12617 SH DFND 0 0 12617 Tuscan Holdings Corp COM 59516C106 124190 81170 SH DFND 11 81170 0 0 Tuscan Holdings Corp COM 59516C106 11 7 SH DFND 12 7 0 0 Tutor Perini Corp COM 901109108 41434 5488 SH DFND 0 0 5488 Tutor Perini Corp COM 901109108 199584 26435 SH DFND 11 26435 0 0 Tutor Perini Corp COM 901109108 15 2 SH DFND 12 2 0 0 Tuya Inc SPONSERED ADS 90114C107 73 38 SH DFND 12 38 0 0 Tuya Inc SPONSERED ADS 90114C107 372 195 SH DFND 4 195 0 0 Twilio Inc CL A 90138F102 1661213 33930 SH DFND 0 0 33930 Twilio Inc CL A 90138F102 4819524 98438 SH DFND 11 98438 0 0 Twilio Inc CL A 90138F102 166807 3407 SH DFND 14 0 0 3407 Twilio Inc CL A 90138F102 6588890 134577 SH DFND 4 134577 0 0 Twin River Worldwide Holdings Inc COM 05875B106 107481 5546 SH DFND 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Technologies Inc COM 902252105 69641 216 SH DFND 4 216 0 0 Tyra Biosciences Inc COM 90240B106 8 1 SH DFND 12 1 0 0 Tyson Foods Inc CL A 902494103 6138348 98608 SH DFND 2100 0 96508 Tyson Foods Inc CL A 902494103 12731059 204515 SH DFND 11 204515 0 0 Tyson Foods Inc CL A 902494103 14006 225 SH DFND 12 225 0 0 Tyson Foods Inc CL A 902494103 144731 2325 SH DFND 14 0 0 2325 Tyson Foods Inc CL A 902494103 17331396 278416 SH DFND 4 278416 0 0 Tyson Foods Inc CL A 902494103 130725 2100 SH DFND 6 2100 0 0 U-Haul Holding Co COM 023586100 49416 821 SH DFND 11 821 0 0 U-Haul Holding Co COM 023586100 18358 305 SH DFND 12 305 0 0 U-Haul Holding Co COM 023586100 1324 22 SH DFND 4 22 0 0 U-Haul Holding Co COM SER N 023586506 4106511 74691 SH DFND 0 0 74691 U-Haul Holding Co COM SER N 023586506 7770653 141336 SH DFND 11 141336 0 0 U-Haul Holding Co COM SER N 023586506 96985 1764 SH DFND 14 0 0 1764 U-Haul Holding Co COM SER N 023586506 46403 844 SH DFND 4 844 0 0 U-Haul Holding Co COM SER N 023586506 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Bancorp COM NEW 902973304 341684 7835 SH DFND 5 7835 0 0 US Bancorp COM NEW 902973304 523320 12000 SH DFND 6 12000 0 0 US Foods Holding Corp COM 912008109 3047273 89573 SH DFND 0 0 89573 US Foods Holding Corp COM 912008109 5183968 152380 SH DFND 11 152380 0 0 US Foods Holding Corp COM 912008109 286687 8427 SH DFND 4 8427 0 0 US Global Jets ETF US GLB JETS 26922A842 4875196 285433 SH DFND 4 285433 0 0 US Global Jets ETF US GLB JETS 26922A842 351848 20600 SH DFND 5 20600 0 0 US Physical Therapy Inc COM 90337L108 421923 5207 SH DFND 0 0 5207 US Physical Therapy Inc COM 90337L108 783479 9669 SH DFND 11 9669 0 0 US Physical Therapy Inc COM 90337L108 81 1 SH DFND 12 1 0 0 US Silica Holdings Inc COM 90346E103 346975 27758 SH DFND 0 0 27758 US Silica Holdings Inc COM 90346E103 669650 53572 SH DFND 11 53572 0 0 US Silica Holdings Inc COM 90346E103 38 3 SH DFND 12 3 0 0 USANA Health Sciences Inc COM 90328M107 110603 2079 SH DFND 0 0 2079 USANA Health Sciences Inc COM 90328M107 411662 7738 SH DFND 11 7738 0 0 UTZ Brands Inc COM CL A 918090101 198139 12126 SH DFND 0 0 12126 UTZ Brands Inc COM CL A 918090101 673649 41227 SH DFND 11 41227 0 0 UTZ Brands Inc COM CL A 918090101 49 3 SH DFND 12 3 0 0 UWM Holdings Corp COM CL A 91823B109 32362 9777 SH DFND 0 0 9777 UWM Holdings Corp COM CL A 91823B109 197124 59554 SH DFND 11 59554 0 0 Uber Technologies Inc COM 90353T100 6597915 266798 SH DFND 0 0 266798 Uber Technologies Inc COM 90353T100 36034058 1457099 SH DFND 11 1457099 0 0 Uber Technologies Inc COM 90353T100 75600 3057 SH DFND 12 3057 0 0 Uber Technologies Inc COM 90353T100 2815832 113863 SH DFND 14 0 0 113863 Uber Technologies Inc COM 90353T100 38919851 1573791 SH DFND 4 1573791 0 0 Uber Technologies Inc COM 90353T100 1984780 80258 SH DFND 5 80258 0 0 Uber Technologies Inc COM 90353T100 462451 18700 SH DFND 6 18700 0 0 Ubiquiti Inc COM 90353W103 130474 477 SH DFND 4 477 0 0 Udemy Inc COM 902685106 458925 43500 SH DFND 0 0 43500 Udemy Inc COM 902685106 32 3 SH DFND 12 3 0 0 Udemy Inc COM 902685106 7997565 758063 SH DFND 6 758063 0 0 Ufp Industries Inc COM 90278Q108 815166 10286 SH DFND 0 0 10286 Ufp Industries Inc COM 90278Q108 3545804 44742 SH DFND 11 44742 0 0 Ufp Industries Inc COM 90278Q108 159 2 SH DFND 12 2 0 0 UiPath Inc CL A 90364P105 523805 41212 SH DFND 4 41212 0 0 Ulta Beauty Inc COM 90384S303 11017516 23488 SH DFND 0 0 23488 Ulta Beauty Inc COM 90384S303 32616782 69535 SH DFND 11 69535 0 0 Ulta Beauty Inc COM 90384S303 5160 11 SH DFND 12 11 0 0 Ulta Beauty Inc COM 90384S303 564291 1203 SH DFND 14 0 0 1203 Ulta Beauty Inc COM 90384S303 946583 2018 SH DFND 4 2018 0 0 Ulta Beauty Inc COM 90384S303 2637112 5622 SH DFND 5 5622 0 0 Ultra Clean Holdings Inc COM 90385V107 289466 8732 SH DFND 0 0 8732 Ultra Clean Holdings Inc COM 90385V107 965461 29124 SH DFND 11 29124 0 0 Ultra Clean Holdings Inc COM 90385V107 66 2 SH DFND 12 2 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 1283758 27709 SH DFND 0 0 27709 Ultragenyx Pharmaceutical Inc COM 90400D108 2423291 52305 SH DFND 11 52305 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 3470395 74906 SH DFND 4 74906 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 203852 4400 SH DFND 5 4400 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 404130 166996 SH DFND 91996 0 75000 Ultrapar Participacoes SA SP ADR REP COM 90400P101 5 2 SH DFND 4 2 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 2117500 875000 SH DFND 6 875000 0 0 Umpqua Holdings Corp COM 904214103 1604644 89896 SH DFND 0 0 89896 Umpqua Holdings Corp COM 904214103 3241792 181613 SH DFND 11 181613 0 0 Umpqua Holdings Corp COM 904214103 1517 85 SH DFND 4 85 0 0 Under Armour Inc CL A 904311107 359806 35414 SH DFND 0 0 35414 Under Armour Inc CL A 904311107 1287475 126720 SH DFND 11 126720 0 0 Under Armour Inc CL A 904311107 4402501 433317 SH DFND 4 433317 0 0 Under Armour Inc CL C 904311206 339477 38058 SH DFND 0 0 38058 Under Armour Inc CL C 904311206 1158521 129879 SH DFND 11 129879 0 0 Under Armour Inc CL C 904311206 432700 48509 SH DFND 4 48509 0 0 UniFirst Corp COM 904708104 620656 3216 SH DFND 0 0 3216 UniFirst Corp COM 904708104 3711391 19231 SH DFND 11 19231 0 0 UniFirst Corp COM 904708104 193 1 SH DFND 12 1 0 0 UniFirst Corp COM 904708104 193 1 SH DFND 4 1 0 0 Unifi Inc COM NEW 904677200 9 1 SH DFND 12 1 0 0 Unilever PLC SPON ADR NEW 904767704 286693 5694 SH DFND 4 5694 0 0 Union Bankshares Inc COM 905400107 1803 77 SH DFND 12 77 0 0 Union Pacific Corp COM 907818108 66468435 320995 SH DFND 0 0 320995 Union Pacific Corp COM 907818108 156954712 757979 SH DFND 11 757979 0 0 Union Pacific Corp COM 907818108 6212 30 SH DFND 12 30 0 0 Union Pacific Corp COM 907818108 1333324 6439 SH DFND 14 0 0 6439 Union Pacific Corp COM 907818108 8121492 39221 SH DFND 4 39221 0 0 Union Pacific Corp COM 907818108 42424295 204879 SH DFND 5 204879 0 0 Union Pacific Corp COM 907818108 19858634 95903 SH DFND 6 95903 0 0 Union Pacific Corp COM 907818108 23813 115 SH DFND 8 115 0 0 Uniqure NV SHS N90064101 414974 18305 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332758 16392 SH DFND 0 0 16392 Varex Imaging Corp COM 92214X106 634294 31246 SH DFND 11 31246 0 0 Varex Imaging Corp COM 92214X106 41 2 SH DFND 12 2 0 0 Varonis Systems Inc COM 922280102 1400801 58513 SH DFND 0 0 58513 Varonis Systems Inc COM 922280102 2138752 89338 SH DFND 11 89338 0 0 Varonis Systems Inc COM 922280102 96 4 SH DFND 12 4 0 0 Varonis Systems Inc COM 922280102 30270933 1264450 SH DFND 6 1264450 0 0 Vaxart Inc COM NEW 92243A200 5 5 SH DFND 12 5 0 0 Vaxart Inc COM NEW 92243A200 5911 6152 SH DFND 4 6152 0 0 Vaxcyte Inc COM 92243G108 470198 9806 SH DFND 0 0 9806 Vaxcyte Inc COM 92243G108 1591748 33196 SH DFND 11 33196 0 0 Vaxcyte Inc COM 92243G108 144 3 SH DFND 12 3 0 0 VectoIQ Acquisition Corp COM 654110105 93377 43230 SH DFND 0 0 43230 VectoIQ Acquisition Corp COM 654110105 465100 215324 SH DFND 11 215324 0 0 VectoIQ Acquisition Corp COM 654110105 432 200 SH DFND 12 200 0 0 VectoIQ Acquisition Corp COM 654110105 279456 129378 SH DFND 4 129378 0 0 Vector Group Ltd COM 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4 2 SH DFND 12 2 0 0 Velodyne Lidar Inc COM 92259F101 6 8 SH DFND 12 8 0 0 Ventas Inc COM 92276F100 17978058 399069 SH DFND 0 0 399069 Ventas Inc COM 92276F100 28199048 625950 SH DFND 11 625950 0 0 Ventas Inc COM 92276F100 135 3 SH DFND 12 3 0 0 Ventas Inc COM 92276F100 416758 9251 SH DFND 14 0 0 9251 Ventas Inc COM 92276F100 3751674 83278 SH DFND 4 83278 0 0 Ventas Inc COM 92276F100 118617 2633 SH DFND 5 2633 0 0 Ventyx Biosciences Inc COM 92332V107 87549 2670 SH DFND 0 0 2670 Ventyx Biosciences Inc COM 92332V107 334294 10195 SH DFND 11 10195 0 0 Ventyx Biosciences Inc COM 92332V107 33 1 SH DFND 12 1 0 0 Vera Therapeutics Inc CL A 92337R101 29799 1540 SH DFND 0 0 1540 Vera Therapeutics Inc CL A 92337R101 155129 8017 SH DFND 11 8017 0 0 Vera Therapeutics Inc CL A 92337R101 19 1 SH DFND 12 1 0 0 Veracyte Inc COM 92337F107 346387 14597 SH DFND 0 0 14597 Veracyte Inc COM 92337F107 1382391 58255 SH DFND 11 58255 0 0 Veracyte Inc COM 92337F107 71 3 SH DFND 12 3 0 0 Veracyte Inc COM 92337F107 24 1 SH DFND 4 1 0 0 Veracyte Inc COM 92337F107 118650 5000 SH DFND 5 5000 0 0 Vericel Corp COM 92346J108 185539 7044 SH DFND 0 0 7044 Vericel Corp COM 92346J108 1169048 44383 SH DFND 11 44383 0 0 Vericel Corp COM 92346J108 53 2 SH DFND 12 2 0 0 Vericel Corp COM 92346J108 197550 7500 SH DFND 4 7500 0 0 Verint Systems Inc COM 92343X100 1410784 38886 SH DFND 0 0 38886 Verint Systems Inc COM 92343X100 2051743 56553 SH DFND 11 56553 0 0 Verint Systems Inc COM 92343X100 73 2 SH DFND 12 2 0 0 Verint Systems Inc COM 92343X100 28552 787 SH DFND 4 787 0 0 Verint Systems Inc COM 92343X100 50356096 1387985 SH DFND 6 1387985 0 0 Verint Systems Inc NOTE 0.250% 4/1 92343XAC4 500000 500000 PRN DFND 6 500000 0 0 Veris Residential Inc COM 554489104 537191 33722 SH DFND 0 0 33722 Veris Residential Inc COM 554489104 1356344 85144 SH DFND 11 85144 0 0 Veris Residential Inc COM 554489104 48 3 SH DFND 12 3 0 0 Veris Residential Inc COM 554489104 653 41 SH DFND 4 41 0 0 Verisign Inc COM 92343E102 6332277 30823 SH DFND 0 0 30823 Verisign Inc COM 92343E102 28715376 139775 SH DFND 11 139775 0 0 Verisign Inc COM 92343E102 425877 2073 SH DFND 14 0 0 2073 Verisign Inc COM 92343E102 21160 103 SH DFND 4 103 0 0 Verisign Inc COM 92343E102 208111 1013 SH DFND 5 1013 0 0 Verisk Analytics Inc COM 92345Y106 11314344 64133 SH DFND 0 0 64133 Verisk Analytics Inc COM 92345Y106 43397027 245987 SH DFND 11 245987 0 0 Verisk Analytics Inc COM 92345Y106 565603 3206 SH DFND 14 0 0 3206 Verisk Analytics Inc COM 92345Y106 247341 1402 SH DFND 4 1402 0 0 Verisk Analytics Inc COM 92345Y106 6342828 35953 SH DFND 5 35953 0 0 Verisk Analytics Inc COM 92345Y106 75762510 429444 SH DFND 6 429444 0 0 Veritex Holdings Inc COM 923451108 365349 13011 SH DFND 0 0 13011 Veritex Holdings Inc COM 923451108 992375 35341 SH DFND 11 35341 0 0 Veritex Holdings Inc COM 923451108 56 2 SH DFND 12 2 0 0 Veritiv Corp COM 923454102 644454 5295 SH DFND 0 0 5295 Veritiv Corp COM 923454102 1192515 9798 SH DFND 11 9798 0 0 Veritiv Corp COM 923454102 122 1 SH DFND 12 1 0 0 Veritone Inc COM 92347M100 5 1 SH DFND 12 1 0 0 Verizon Communications Inc COM 92343V104 107506998 2728604 SH DFND 0 0 2728604 Verizon Communications Inc COM 92343V104 203124730 5155450 SH DFND 11 5155450 0 0 Verizon Communications Inc COM 92343V104 5595 142 SH DFND 12 142 0 0 Verizon Communications Inc COM 92343V104 3299632 83747 SH DFND 14 0 0 83747 Verizon Communications Inc COM 92343V104 27125166 688456 SH DFND 4 688456 0 0 Verizon Communications Inc COM 92343V104 2040014 51777 SH DFND 5 51777 0 0 Verizon Communications Inc COM 92343V104 8956093 227312 SH DFND 6 227312 0 0 Vermilion Energy Inc COM 923725105 481369 27196 SH DFND 0 0 27196 Vermilion Energy Inc COM 923725105 2358950 133274 SH DFND 11 133274 0 0 Vermilion Energy Inc COM 923725105 9647 545 SH DFND 4 545 0 0 Vermilion Energy Inc COM 923725105 589410 33300 SH DFND 5 33300 0 0 Verra Mobility Corp CL A COM STK 92511U102 350355 25333 SH DFND 0 0 25333 Verra Mobility Corp CL A COM STK 92511U102 7295394 527505 SH DFND 11 527505 0 0 Verra Mobility Corp CL A COM STK 92511U102 69 5 SH DFND 12 5 0 0 Vertex Energy Inc COM 92534K107 59210 9550 SH DFND 0 0 9550 Vertex Energy Inc COM 92534K107 229772 37060 SH DFND 11 37060 0 0 Vertex Energy Inc COM 92534K107 12 2 SH DFND 12 2 0 0 Vertex Inc CL A 92538J106 133376 9192 SH DFND 0 0 9192 Vertex Inc CL A 92538J106 500827 34516 SH DFND 11 34516 0 0 Vertex Pharmaceuticals Inc COM 92532F100 40936875 141758 SH DFND 0 0 141758 Vertex Pharmaceuticals Inc COM 92532F100 106738864 369620 SH DFND 11 369620 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2021 7 SH DFND 12 7 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1606194 5562 SH DFND 14 0 0 5562 Vertex Pharmaceuticals Inc COM 92532F100 5228651 18106 SH DFND 4 18106 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5066068 17543 SH DFND 5 17543 0 0 Vertical Aerospace Ltd ORD SHS G9471C107 2905 857 SH DFND 12 857 0 0 Vertiv Holdings Co COM CL A 92537N108 762897 55849 SH DFND 0 0 55849 Vertiv Holdings Co COM CL A 92537N108 2909799 213016 SH DFND 11 213016 0 0 Veru Inc COM 92536C103 140263 26565 SH DFND 0 0 26565 Veru Inc COM 92536C103 269159 50977 SH DFND 11 50977 0 0 Veru Inc COM 92536C103 16 3 SH DFND 12 3 0 0 Verve Therapeutics Inc COM 92539P101 293985 15193 SH DFND 0 0 15193 Verve Therapeutics Inc COM 92539P101 416219 21510 SH DFND 11 21510 0 0 Verve Therapeutics Inc COM 92539P101 39 2 SH DFND 12 2 0 0 ViacomCBS Inc CLASS B COM 92556H206 3275412 194041 SH DFND 0 0 194041 ViacomCBS Inc CLASS B COM 92556H206 9643038 571270 SH DFND 11 571270 0 0 ViacomCBS Inc CLASS B COM 92556H206 34 2 SH DFND 12 2 0 0 ViacomCBS Inc CLASS B COM 92556H206 217533 12887 SH DFND 14 0 0 12887 ViacomCBS Inc CLASS B COM 92556H206 11976512 709509 SH DFND 4 709509 0 0 Viad Corp COM 92552R406 47975 1967 SH DFND 0 0 1967 Viad Corp COM 92552R406 297290 12189 SH DFND 11 12189 0 0 Viad Corp COM 92552R406 24 1 SH DFND 12 1 0 0 Viant Technology Inc COM CL A 92557A101 4 1 SH DFND 12 1 0 0 Viasat Inc COM 92552V100 348435 11009 SH DFND 0 0 11009 Viasat Inc COM 92552V100 1153073 36432 SH DFND 11 36432 0 0 Viatris Inc COM 92556V106 4284994 384995 SH DFND 80 0 384915 Viatris Inc COM 92556V106 13932133 1251764 SH DFND 11 1251764 0 0 Viatris Inc COM 92556V106 67 6 SH DFND 12 6 0 0 Viatris Inc COM 92556V106 309692 27825 SH DFND 14 0 0 27825 Viatris Inc COM 92556V106 267 24 SH DFND 3 24 0 0 Viatris Inc COM 92556V106 6476536 581899 SH DFND 4 581899 0 0 Viatris Inc COM 92556V106 101272 9099 SH DFND 5 9099 0 0 Viatris Inc COM 92556V106 500850 45000 SH DFND 6 45000 0 0 Viavi Solutions Inc COM 925550105 505972 48142 SH DFND 2 0 48140 Viavi Solutions Inc COM 925550105 2841473 270359 SH DFND 11 270359 0 0 Viavi Solutions Inc COM 925550105 95 9 SH DFND 12 9 0 0 Vicarious Surgical Inc COM CL A 92561V109 4 2 SH DFND 12 2 0 0 Vicor Corp COM 925815102 245853 4574 SH DFND 0 0 4574 Vicor Corp COM 925815102 771850 14360 SH DFND 11 14360 0 0 Vicor Corp COM 925815102 54 1 SH DFND 12 1 0 0 Victoria's Secret & Co COMMON STOCK 926400102 526932 14727 SH DFND 0 0 14727 Victoria's Secret & Co COMMON STOCK 926400102 2089445 58397 SH DFND 11 58397 0 0 Victoria's Secret & Co COMMON STOCK 926400102 11557 323 SH DFND 12 323 0 0 Victoria's Secret & Co COMMON STOCK 926400102 41719 1166 SH DFND 4 1166 0 0 Victory Capital Holdings Inc COM CL A 92645B103 151482 5646 SH DFND 0 0 5646 Victory Capital Holdings Inc COM CL A 92645B103 340285 12683 SH DFND 11 12683 0 0 Victory Capital Holdings Inc COM CL A 92645B103 27 1 SH DFND 12 1 0 0 View Inc COM CL A 92671V106 4 4 SH DFND 12 4 0 0 ViewRay Inc COM 92672L107 194884 43501 SH DFND 0 0 43501 ViewRay Inc COM 92672L107 619848 138359 SH DFND 11 138359 0 0 ViewRay Inc COM 92672L107 27 6 SH DFND 12 6 0 0 Village Farms International Inc COM 92707Y108 20 15 SH DFND 4 15 0 0 Vimeo Inc COMMON STOCK 92719V100 203252 59257 SH DFND 0 0 59257 Vimeo Inc COMMON STOCK 92719V100 387405 112946 SH DFND 11 112946 0 0 Vimeo Inc COMMON STOCK 92719V100 21 6 SH DFND 12 6 0 0 Vimeo Inc COMMON STOCK 92719V100 33837 9865 SH DFND 4 9865 0 0 Vinco Ventures Inc COM 927330100 4 9 SH DFND 12 9 0 0 Vintage Wine Estates Inc *W EXP 06/08/202 92747V114 577 1922 SH DFND 12 1922 0 0 Vintage Wine Estates Inc COM 92747V106 3 1 SH DFND 12 1 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 345557 10870 SH DFND 0 0 10870 Viper Energy Partners LP COM UNT RP INT 92763M105 2444778 76904 SH DFND 11 76904 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 9979024 731600 SH DFND 0 0 731600 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 12127351 889102 SH DFND 11 889102 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 82 6 SH DFND 12 6 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 4556510 334055 SH DFND 4 334055 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 559117 40991 SH DFND 5 40991 0 0 Vir Biotechnology Inc COM 92764N102 723056 28568 SH DFND 0 0 28568 Vir Biotechnology Inc COM 92764N102 1343556 53084 SH DFND 11 53084 0 0 Vir Biotechnology Inc COM 92764N102 76 3 SH DFND 12 3 0 0 Vir Biotechnology Inc COM 92764N102 1120803 44283 SH DFND 4 44283 0 0 Virgin Galactic Holdings Inc COM 92766K106 275776 79246 SH DFND 0 0 79246 Virgin Galactic Holdings Inc COM 92766K106 499537 143545 SH DFND 11 143545 0 0 Virgin Galactic Holdings Inc COM 92766K106 31 9 SH DFND 12 9 0 0 Virgin Galactic Holdings Inc COM 92766K106 4210403 1209886 SH DFND 13 1209886 0 0 Virgin Galactic Holdings Inc COM 92766K106 1046262 300650 SH DFND 4 300650 0 0 Viridian Therapeutics Inc COM 92790C104 86608 2965 SH DFND 0 0 2965 Viridian Therapeutics Inc COM 92790C104 615688 21078 SH DFND 11 21078 0 0 Viridian Therapeutics Inc COM 92790C104 29 1 SH DFND 12 1 0 0 Virtu Financial Inc CL A 928254101 815645 39963 SH DFND 0 0 39963 Virtu Financial Inc CL A 928254101 1295402 63469 SH DFND 11 63469 0 0 Virtus Convertible & Income Fund COM 92838X102 544000 160000 SH DFND 11 160000 0 0 Virtus Convertible & Income Fund COM 92838X102 850000 250000 SH DFND 6 250000 0 0 Virtus Investment Partners Inc COM 92828Q109 553644 2892 SH DFND 0 0 2892 Virtus Investment Partners Inc COM 92828Q109 1047560 5472 SH DFND 11 5472 0 0 Visa Inc COM CL A 92826C839 339078240 1632067 SH DFND 0 0 1632067 Visa Inc COM CL A 92826C839 423110927 2036537 SH DFND 11 2036537 0 0 Visa Inc COM CL A 92826C839 3740 18 SH DFND 12 18 0 0 Visa Inc COM CL A 92826C839 13272748 63885 SH DFND 14 0 0 63885 Visa Inc COM CL A 92826C839 58177371 280022 SH DFND 4 280022 0 0 Visa Inc COM CL A 92826C839 39487073 190061 SH DFND 5 190061 0 0 Visa Inc COM CL A 92826C839 7213427 34720 SH DFND 6 34720 0 0 Visa Inc COM CL A 92826C839 26586632 127968 SH DFND 8 127968 0 0 Vishay Intertechnology Inc COM 928298108 624883 28970 SH DFND 0 0 28970 Vishay Intertechnology Inc COM 928298108 1813951 84096 SH DFND 11 84096 0 0 Vishay Intertechnology Inc COM 928298108 108 5 SH DFND 12 5 0 0 Vishay Intertechnology Inc COM 928298108 261407 12119 SH DFND 4 12119 0 0 Vishay Precision Group Inc COM 92835K103 157963 4087 SH DFND 0 0 4087 Vishay Precision Group Inc COM 92835K103 323462 8369 SH DFND 11 8369 0 0 Vista Gold Corp COM NEW 927926303 2 5 SH DFND 5 0 0 Vista Outdoor Inc COM 928377100 241482 9909 SH DFND 0 0 9909 Vista Outdoor Inc COM 928377100 1387384 56930 SH DFND 11 56930 0 0 Vista Outdoor Inc COM 928377100 49 2 SH DFND 12 2 0 0 VistaGen Therapeutics Inc COM NEW 92840H202 1 8 SH DFND 12 8 0 0 Visteon Corp COM NEW 92839U206 1544317 11804 SH DFND 0 0 11804 Visteon Corp COM NEW 92839U206 7006601 53555 SH DFND 11 53555 0 0 Visteon Corp COM NEW 92839U206 57696 441 SH DFND 12 441 0 0 Vistra Corp *W EXP 02/02/202 92840M128 105378 439257 SH DFND 12 439257 0 0 Vistra Corp COM 92840M102 1274306 54927 SH DFND 0 0 54927 Vistra Corp COM 92840M102 3843660 165675 SH DFND 11 165675 0 0 Vistra Corp COM 92840M102 240886 10383 SH DFND 12 10383 0 0 Vistra Corp COM 92840M102 29418 1268 SH DFND 14 0 0 1268 Vistra Corp COM 92840M102 1125200 48500 SH DFND 5 48500 0 0 Vita Coco Company Inc COM 92846Q107 40783 2951 SH DFND 0 0 2951 Vita Coco Company Inc COM 92846Q107 145663 10540 SH DFND 11 10540 0 0 Vita Coco Company Inc COM 92846Q107 14 1 SH DFND 12 1 0 0 Vital Farms Inc COM 92847W103 105917 7099 SH DFND 0 0 7099 Vital Farms Inc COM 92847W103 290507 19471 SH DFND 11 19471 0 0 Vital Farms Inc COM 92847W103 15 1 SH DFND 12 1 0 0 Vivid Seats Inc COM CL A 92854T100 15315 2098 SH DFND 0 0 2098 Vivid Seats Inc COM CL A 92854T100 92893 12725 SH DFND 11 12725 0 0 Vivid Seats Inc COM CL A 92854T100 7 1 SH DFND 12 1 0 0 Vivint Smart Home Inc COM CL A 928542109 58286 4898 SH DFND 0 0 4898 Vivint Smart Home Inc COM CL A 928542109 361677 30393 SH DFND 11 30393 0 0 Vivint Smart Home Inc COM CL A 928542109 48 4 SH DFND 12 4 0 0 Vivint Smart Home Inc COM CL A 928542109 2642990 222100 SH DFND 3 222100 0 0 Vivint Smart Home Inc COM CL A 928542109 2030140 170600 SH DFND 6 170600 0 0 Vizio Holding Corp CL A COM 92858V101 22 3 SH DFND 12 3 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 2218193 219189 SH DFND 4 219189 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 60720 6000 SH DFND 8 6000 0 0 Volta Inc COM CL A 92873V102 2 5 SH DFND 12 5 0 0 Vontier Corp COM 928881101 3056962 158146 SH DFND 0 0 158146 Vontier Corp COM 928881101 2612179 135136 SH DFND 11 135136 0 0 Vontier Corp COM 928881101 2957 153 SH DFND 4 153 0 0 Vornado Realty Trust SH BEN INT 929042109 1162530 55864 SH DFND 0 0 55864 Vornado Realty Trust SH BEN INT 929042109 3761470 180753 SH DFND 11 180753 0 0 Vornado Realty Trust SH BEN INT 929042109 197424 9487 SH DFND 12 9487 0 0 Vornado Realty Trust SH BEN INT 929042109 66426 3192 SH DFND 14 0 0 3192 Vornado Realty Trust SH BEN INT 929042109 330900 15901 SH DFND 4 15901 0 0 Vornado Realty Trust SH BEN INT 929042109 312150 15000 SH DFND 6 15000 0 0 Voya Financial Inc COM 929089100 2699165 43896 SH DFND 0 0 43896 Voya Financial Inc COM 929089100 6541860 106389 SH DFND 11 106389 0 0 Voya Financial Inc COM 929089100 1481294 24090 SH DFND 4 24090 0 0 Voya Financial Inc COM 929089100 3576504 58164 SH DFND 5 58164 0 0 Vroom Inc COM 92918V109 34413 33738 SH DFND 4 33738 0 0 Vulcan Materials Co COM 929160109 4584555 26181 SH DFND 0 0 26181 Vulcan Materials Co COM 929160109 17333789 98988 SH DFND 11 98988 0 0 Vulcan Materials Co COM 929160109 529358 3023 SH DFND 14 0 0 3023 Vulcan Materials Co COM 929160109 48155 275 SH DFND 4 275 0 0 Vulcan Materials Co COM 929160109 113471 648 SH DFND 5 648 0 0 Vuzix Corp COM NEW 92921W300 23474 6449 SH DFND 0 0 6449 Vuzix Corp COM NEW 92921W300 135710 37283 SH DFND 11 37283 0 0 Vuzix Corp COM NEW 92921W300 7 2 SH DFND 12 2 0 0 W R Berkley Corp COM 084423102 3948389 54408 SH DFND 0 0 54408 W R Berkley Corp COM 084423102 19788750 272685 SH DFND 11 272685 0 0 W R Berkley Corp COM 084423102 73 1 SH DFND 12 1 0 0 W R Berkley Corp COM 084423102 250874 3457 SH DFND 14 0 0 3457 W R Berkley Corp COM 084423102 32538211 448370 SH DFND 4 448370 0 0 W R Berkley Corp COM 084423102 6749 93 SH DFND 5 93 0 0 W&T Offshore Inc COM 92922P106 56843 10187 SH DFND 0 0 10187 W&T Offshore Inc COM 92922P106 384641 68932 SH DFND 11 68932 0 0 W&T Offshore Inc COM 92922P106 22 4 SH DFND 12 4 0 0 WD-40 Co COM 929236107 907290 5628 SH DFND 0 0 5628 WD-40 Co COM 929236107 6055854 37565 SH DFND 11 37565 0 0 WD-40 Co COM 929236107 161 1 SH DFND 12 1 0 0 WEC Energy Group Inc COM 92939U106 12058755 128613 SH DFND 0 0 128613 WEC Energy Group Inc COM 92939U106 19555242 208567 SH DFND 11 208567 0 0 WEC Energy Group Inc COM 92939U106 750 8 SH DFND 12 8 0 0 WEC Energy Group Inc COM 92939U106 249870 2665 SH DFND 14 0 0 2665 WEC Energy Group Inc COM 92939U106 305283 3256 SH DFND 4 3256 0 0 WEC Energy Group Inc COM 92939U106 19033 203 SH DFND 5 203 0 0 WEX Inc COM 96208T104 2953883 18050 SH DFND 0 0 18050 WEX Inc COM 96208T104 8016886 48988 SH DFND 11 48988 0 0 WEX Inc COM 96208T104 12601 77 SH DFND 12 77 0 0 WM Technology Inc COM 92971A109 3 3 SH DFND 12 3 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 160 2 SH DFND 4 2 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 1559805 19500 SH DFND 5 19500 0 0 WP Carey Inc COM 92936U109 6368756 81494 SH DFND 0 0 81494 WP Carey Inc COM 92936U109 20945060 268011 SH DFND 11 268011 0 0 WP Carey Inc COM 92936U109 283216 3624 SH DFND 14 0 0 3624 WP Carey Inc COM 92936U109 3635538 46520 SH DFND 4 46520 0 0 WP Carey Inc COM 92936U109 3829 49 SH DFND 5 49 0 0 WP Carey Inc COM 92936U109 1953750 25000 SH DFND 6 25000 0 0 WSFS Financial Corp COM 929328102 1210487 26698 SH DFND 0 0 26698 WSFS Financial Corp COM 929328102 2113524 46615 SH DFND 11 46615 0 0 WSFS Financial Corp COM 929328102 91 2 SH DFND 12 2 0 0 WW Grainger Inc COM 384802104 13333869 23971 SH DFND 0 0 23971 WW Grainger Inc COM 384802104 43016481 77333 SH DFND 11 77333 0 0 WW Grainger Inc COM 384802104 10569 19 SH DFND 12 19 0 0 WW Grainger Inc COM 384802104 617994 1111 SH DFND 14 0 0 1111 WW Grainger Inc COM 384802104 597413 1074 SH DFND 4 1074 0 0 WW Grainger Inc COM 384802104 34488 62 SH DFND 5 62 0 0 WW International Inc COM 98262P101 77578 20098 SH DFND 0 0 20098 WW International Inc COM 98262P101 136038 35243 SH DFND 11 35243 0 0 WW International Inc COM 98262P101 8 2 SH DFND 12 2 0 0 WW International Inc COM 98262P101 122736 31797 SH DFND 4 31797 0 0 Wabash National Corp COM 929566107 449876 19906 SH DFND 0 0 19906 Wabash National Corp COM 929566107 821939 36369 SH DFND 11 36369 0 0 Wabash National Corp COM 929566107 45 2 SH DFND 12 2 0 0 Walgreens Boots Alliance Inc COM 931427108 8693523 232696 SH DFND 0 0 232696 Walgreens Boots Alliance Inc COM 931427108 22323160 597515 SH DFND 11 597515 0 0 Walgreens Boots Alliance Inc COM 931427108 2354 63 SH DFND 12 63 0 0 Walgreens Boots Alliance Inc COM 931427108 643526 17225 SH DFND 14 0 0 17225 Walgreens Boots Alliance Inc COM 931427108 7720593 206654 SH DFND 4 206654 0 0 Walgreens Boots Alliance Inc COM 931427108 1678323 44923 SH DFND 5 44923 0 0 Walgreens Boots Alliance Inc COM 931427108 373600 10000 SH DFND 6 10000 0 0 Walker & Dunlop Inc COM 93148P102 433053 5518 SH DFND 0 0 5518 Walker & Dunlop Inc COM 93148P102 1690695 21543 SH DFND 11 21543 0 0 Walker & Dunlop Inc COM 93148P102 78 1 SH DFND 12 1 0 0 Walmart Inc COM 931142103 91232365 643433 SH DFND 9104 0 634329 Walmart Inc COM 931142103 166853368 1176764 SH DFND 11 1176764 0 0 Walmart Inc COM 931142103 2410 17 SH DFND 12 17 0 0 Walmart Inc COM 931142103 4950881 34917 SH DFND 14 0 0 34917 Walmart Inc COM 931142103 14179 100 SH DFND 3 100 0 0 Walmart Inc COM 931142103 61878149 436407 SH DFND 4 436407 0 0 Walmart Inc COM 931142103 4710973 33225 SH DFND 5 33225 0 0 Walt Disney Co COM 254687106 98315406 1131623 SH DFND 6485 0 1125138 Walt Disney Co COM 254687106 187999198 2163895 SH DFND 11 2163895 0 0 Walt Disney Co COM 254687106 61077 703 SH DFND 12 703 0 0 Walt Disney Co COM 254687106 3781800 43529 SH DFND 14 0 0 43529 Walt Disney Co COM 254687106 66137834 761255 SH DFND 4 761255 0 0 Walt Disney Co COM 254687106 8703899 100183 SH DFND 5 100183 0 0 Walt Disney Co COM 254687106 4246694 48880 SH DFND 6 48880 0 0 Walt Disney Co COM 254687106 628837 7238 SH DFND 8 7238 0 0 Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1767500 175000 SH DFND 12 175000 0 0 Warby Parker Inc CL A COM 93403J106 149995 11119 SH DFND 0 0 11119 Warby Parker Inc CL A COM 93403J106 561724 41640 SH DFND 11 41640 0 0 Warby Parker Inc CL A COM 93403J106 1389 103 SH DFND 12 103 0 0 Warner Bros Discovery Inc COM SER A 934423104 9715948 1024889 SH DFND 0 0 1024889 Warner Bros Discovery Inc COM SER A 934423104 23715414 2501626 SH DFND 11 2501626 0 0 Warner Bros Discovery Inc COM SER A 934423104 104 11 SH DFND 12 11 0 0 Warner Bros Discovery Inc COM SER A 934423104 422505 44568 SH DFND 14 0 0 44568 Warner Bros Discovery Inc COM SER A 934423104 6414272 676611 SH DFND 4 676611 0 0 Warner Bros Discovery Inc COM SER A 934423104 2285 241 SH DFND 5 241 0 0 Warner Bros Discovery Inc COM SER A 934423104 1659000 175000 SH DFND 6 175000 0 0 Warner Music Group Corp COM CL A 934550203 143897 4109 SH DFND 4 4109 0 0 Warrior Met Coal Inc COM 93627C101 179989 5196 SH DFND 0 0 5196 Warrior Met Coal Inc COM 93627C101 1500362 43313 SH DFND 11 43313 0 0 Warrior Met Coal Inc COM 93627C101 69 2 SH DFND 12 2 0 0 Warrior Met Coal Inc COM 93627C101 57433 1658 SH DFND 4 1658 0 0 Washington Federal Inc COM 938824109 394582 11761 SH DFND 0 0 11761 Washington Federal Inc COM 938824109 1422117 42388 SH DFND 11 42388 0 0 Washington Federal Inc COM 938824109 101 3 SH DFND 12 3 0 0 Washington Trust Bancorp Inc COM 940610108 332430 7046 SH DFND 0 0 7046 Washington Trust Bancorp Inc COM 940610108 600271 12723 SH DFND 11 12723 0 0 Washington Trust Bancorp Inc COM 940610108 47 1 SH DFND 12 1 0 0 Waste Connections Inc COM 94106B101 10712836 80815 SH DFND 0 0 80815 Waste Connections Inc COM 94106B101 32460763 244876 SH DFND 11 244876 0 0 Waste Connections Inc COM 94106B101 546280 4121 SH DFND 14 0 0 4121 Waste Connections Inc COM 94106B101 198310 1496 SH DFND 4 1496 0 0 Waste Connections Inc COM 94106B101 9402613 70931 SH DFND 6 70931 0 0 Waste Management Inc COM 94106L109 34389822 219211 SH DFND 0 0 219211 Waste Management Inc COM 94106L109 72277597 460719 SH DFND 11 460719 0 0 Waste Management Inc COM 94106L109 314 2 SH DFND 12 2 0 0 Waste Management Inc COM 94106L109 1257707 8017 SH DFND 14 0 0 8017 Waste Management Inc COM 94106L109 1415371 9022 SH DFND 4 9022 0 0 Waste Management Inc COM 94106L109 54021471 344349 SH DFND 5 344349 0 0 Waste Management Inc COM 94106L109 34054726 217075 SH DFND 6 217075 0 0 Waters Corp COM 941848103 9988262 29156 SH DFND 0 0 29156 Waters Corp COM 941848103 29925733 87354 SH DFND 11 87354 0 0 Waters Corp COM 941848103 69201 202 SH DFND 12 202 0 0 Waters Corp COM 941848103 490917 1433 SH DFND 14 0 0 1433 Waters Corp COM 941848103 264472 772 SH DFND 4 772 0 0 Waters Corp COM 941848103 717705 2095 SH DFND 5 2095 0 0 Waterstone Financial Inc COM 94188P101 46014 2669 SH DFND 0 0 2669 Waterstone Financial Inc COM 94188P101 401502 23289 SH DFND 11 23289 0 0 Waterstone Financial Inc COM 94188P101 17 1 SH DFND 12 1 0 0 Watsco Inc COM 942622200 1421081 5698 SH DFND 0 0 5698 Watsco Inc COM 942622200 5537428 22203 SH DFND 11 22203 0 0 Watsco Inc COM 942622200 13218 53 SH DFND 12 53 0 0 Watsco Inc COM 942622200 631481 2532 SH DFND 4 2532 0 0 Watts Water Technologies Inc CL A 942749102 1624323 11108 SH DFND 0 0 11108 Watts Water Technologies Inc CL A 942749102 5557179 38003 SH DFND 11 38003 0 0 Watts Water Technologies Inc CL A 942749102 146 1 SH DFND 12 1 0 0 Wayfair Inc CL A 94419L101 485818 14771 SH DFND 0 0 14771 Wayfair Inc CL A 94419L101 1695512 51551 SH DFND 11 51551 0 0 Wayfair Inc CL A 94419L101 7334 223 SH DFND 12 223 0 0 Wayfair Inc CL A 94419L101 55058 1674 SH DFND 14 0 0 1674 Wayfair Inc CL A 94419L101 640631 19478 SH DFND 4 19478 0 0 WeWork Inc *W EXP 10/20/202 96209A112 0 2 SH DFND 12 2 0 0 WeWork Inc CL A 96209A104 26394 18457 SH DFND 0 0 18457 WeWork Inc CL A 96209A104 180024 125891 SH DFND 11 125891 0 0 Weatherford International PLC ORD SHS G48833118 1251003 24568 SH DFND 6 0 24562 Weatherford International PLC ORD SHS G48833118 2414728 47422 SH DFND 11 47422 0 0 Weatherford International PLC ORD SHS G48833118 153 3 SH DFND 12 3 0 0 Weatherford International PLC ORD SHS G48833118 125925 2473 SH DFND 4 2473 0 0 Weave Communications Inc COM 94724R108 5 1 SH DFND 12 1 0 0 Weber Inc CL A 94770D102 8 1 SH DFND 12 1 0 0 Weber Inc CL A 94770D102 831702 103317 SH DFND 3 103317 0 0 Weber Inc CL A 94770D102 831702 103317 SH DFND 6 103317 0 0 Webster Financial Corp COM 947890109 3005711 63492 SH DFND 0 0 63492 Webster Financial Corp COM 947890109 8708240 183951 SH DFND 11 183951 0 0 Webster Financial Corp COM 947890109 40428 854 SH DFND 14 0 0 854 Webster Financial Corp COM 947890109 27741 586 SH DFND 4 586 0 0 Weibo Corp SPONSORED ADR 948596101 156994 8211 SH DFND 0 0 8211 Weibo Corp SPONSORED ADR 948596101 2829970 148011 SH DFND 11 148011 0 0 Weibo Corp SPONSORED ADR 948596101 1083033 56644 SH DFND 4 56644 0 0 Weis Markets Inc COM 948849104 236995 2880 SH DFND 0 0 2880 Weis Markets Inc COM 948849104 894821 10874 SH DFND 11 10874 0 0 Weis Markets Inc COM 948849104 82 1 SH DFND 12 1 0 0 Wejo Group Ltd COMMON SHARES G9525W109 1 2 SH DFND 12 2 0 0 Wells Fargo & Co COM 949746101 59108865 1431554 SH DFND 298 0 1431256 Wells Fargo & Co COM 949746101 120024869 2906875 SH DFND 11 2906875 0 0 Wells Fargo & Co COM 949746101 1404 34 SH DFND 12 34 0 0 Wells Fargo & Co COM 949746101 2988033 72367 SH DFND 14 0 0 72367 Wells Fargo & Co COM 949746101 14699 356 SH DFND 3 356 0 0 Wells Fargo & Co COM 949746101 33204179 804170 SH DFND 4 804170 0 0 Wells Fargo & Co COM 949746101 6308864 152794 SH DFND 5 152794 0 0 Welltower Inc COM 95040Q104 12313502 187849 SH DFND 0 0 187849 Welltower Inc COM 95040Q104 58069434 885880 SH DFND 11 885880 0 0 Welltower Inc COM 95040Q104 524 8 SH DFND 12 8 0 0 Welltower Inc COM 95040Q104 640489 9771 SH DFND 14 0 0 9771 Welltower Inc COM 95040Q104 5045842 76977 SH DFND 4 76977 0 0 Welltower Inc COM 95040Q104 983250 15000 SH DFND 6 15000 0 0 Wendys Co COM 95058W100 1777994 78568 SH DFND 0 0 78568 Wendys Co COM 95058W100 3084243 136290 SH DFND 11 136290 0 0 Wendys Co COM 95058W100 5906 261 SH DFND 12 261 0 0 Wendys Co COM 95058W100 88461 3909 SH DFND 4 3909 0 0 Werner Enterprises Inc COM 950755108 945426 23483 SH DFND 0 0 23483 Werner Enterprises Inc COM 950755108 1672320 41538 SH DFND 11 41538 0 0 Werner Enterprises Inc COM 950755108 81 2 SH DFND 12 2 0 0 Werner Enterprises Inc COM 950755108 24317 604 SH DFND 4 604 0 0 WesBanco Inc COM 950810101 424346 11475 SH DFND 0 0 11475 WesBanco Inc COM 950810101 1533302 41463 SH DFND 11 41463 0 0 WesBanco Inc COM 950810101 74 2 SH DFND 12 2 0 0 WesBanco Inc COM 950810101 555 15 SH DFND 4 15 0 0 Wesco International Inc COM 95082P105 2405217 19211 SH DFND 0 0 19211 Wesco International Inc COM 95082P105 5123810 40925 SH DFND 11 40925 0 0 Wesco International Inc COM 95082P105 4905086 39178 SH DFND 14 0 0 39178 Wesco International Inc COM 95082P105 85762 685 SH DFND 4 685 0 0 West Bancorporation Inc CAP STK 95123P106 26 1 SH DFND 12 1 0 0 West Fraser Timber Co Ltd COM 952845105 737503 10202 SH DFND 0 0 10202 West Fraser Timber Co Ltd COM 952845105 6442051 89114 SH DFND 11 89114 0 0 West Fraser Timber Co Ltd COM 952845105 93543 1294 SH DFND 14 0 0 1294 West Fraser Timber Co Ltd COM 952845105 644393 8914 SH DFND 3 8914 0 0 West Fraser Timber Co Ltd COM 952845105 6098963 84368 SH DFND 4 84368 0 0 West Pharmaceutical Services Inc COM 955306105 10375640 44086 SH DFND 0 0 44086 West Pharmaceutical Services Inc COM 955306105 20664671 87804 SH DFND 11 87804 0 0 West Pharmaceutical Services Inc COM 955306105 33184 141 SH DFND 12 141 0 0 West Pharmaceutical Services Inc COM 955306105 456579 1940 SH DFND 14 0 0 1940 West Pharmaceutical Services Inc COM 955306105 583433 2479 SH DFND 4 2479 0 0 Westamerica Bancorp COM 957090103 341550 5788 SH DFND 0 0 5788 Westamerica Bancorp COM 957090103 2036494 34511 SH DFND 11 34511 0 0 Westamerica Bancorp COM 957090103 59 1 SH DFND 12 1 0 0 Western Alliance Bancorp COM 957638109 2631123 44176 SH DFND 0 0 44176 Western Alliance Bancorp COM 957638109 6258982 105087 SH DFND 11 105087 0 0 Western Asset Global High Income Fund Inc COM 95766B109 619 91 SH DFND 3 91 0 0 Western Digital Corp COM 958102105 2874521 91110 SH DFND 0 0 91110 Western Digital Corp COM 958102105 10889703 345157 SH DFND 11 345157 0 0 Western Digital Corp COM 958102105 126 4 SH DFND 12 4 0 0 Western Digital Corp COM 958102105 212868 6747 SH DFND 14 0 0 6747 Western Digital Corp COM 958102105 10569439 335006 SH DFND 4 335006 0 0 Western Digital Corp COM 958102105 1332640 42239 SH DFND 6 42239 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 2611593 2750000 PRN DFND 0 0 2750000 Western Digital Corp NOTE 1.500% 2/0 958102AP0 17094060 18000000 PRN DFND 6 18000000 0 0 Western Union Co COM 959802109 5585140 405602 SH DFND 0 0 405602 Western Union Co COM 959802109 14848411 1078316 SH DFND 11 1078316 0 0 Western Union Co COM 959802109 32125 2333 SH DFND 12 2333 0 0 Western Union Co COM 959802109 97023 7046 SH DFND 14 0 0 7046 Western Union Co COM 959802109 518702 37669 SH DFND 4 37669 0 0 Western Union Co COM 959802109 413100 30000 SH DFND 6 30000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 6051580 60631 SH DFND 0 0 60631 Westinghouse Air Brake Technologies Corp COM 929740108 26075462 261251 SH DFND 11 261251 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 1597 16 SH DFND 12 16 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 345243 3459 SH DFND 14 0 0 3459 Westinghouse Air Brake Technologies Corp COM 929740108 599 6 SH DFND 3 6 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 60784 609 SH DFND 4 609 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3653046 36600 SH DFND 5 36600 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 64148386 642705 SH DFND 6 642705 0 0 Westlake Corp COM 960413102 673278 6566 SH DFND 0 0 6566 Westlake Corp COM 960413102 6497960 63370 SH DFND 11 63370 0 0 Westlake Corp COM 960413102 8306 81 SH DFND 14 0 0 81 Westlake Corp COM 960413102 953109 9295 SH DFND 4 9295 0 0 Westrock Co COM 96145D105 3915734 111369 SH DFND 5 0 111364 Westrock Co COM 96145D105 10116411 287725 SH DFND 11 287725 0 0 Westrock Co COM 96145D105 3024 86 SH DFND 12 86 0 0 Westrock Co COM 96145D105 123130 3502 SH DFND 14 0 0 3502 Westrock Co COM 96145D105 177910 5060 SH DFND 4 5060 0 0 Westrock Coffee Co COM 96145W103 52037 3895 SH DFND 0 0 3895 Westrock Coffee Co COM 96145W103 263179 19699 SH DFND 11 19699 0 0 Westrock Coffee Co COM 96145W103 989 74 SH DFND 12 74 0 0 Weyerhaeuser Co COM NEW 962166104 7508820 242220 SH DFND 0 0 242220 Weyerhaeuser Co COM NEW 962166104 24865038 802098 SH DFND 11 802098 0 0 Weyerhaeuser Co COM NEW 962166104 93 3 SH DFND 12 3 0 0 Weyerhaeuser Co COM NEW 962166104 512368 16528 SH DFND 14 0 0 16528 Weyerhaeuser Co COM NEW 962166104 35060194 1130974 SH DFND 4 1130974 0 0 Weyerhaeuser Co COM NEW 962166104 21188810 683510 SH DFND 6 683510 0 0 Wheaton Precious Metals Corp COM 962879102 5876889 150381 SH DFND 0 0 150381 Wheaton Precious Metals Corp COM 962879102 54984583 1406975 SH DFND 11 1406975 0 0 Wheaton Precious Metals Corp COM 962879102 458995 11745 SH DFND 14 0 0 11745 Wheaton Precious Metals Corp COM 962879102 2337101 59803 SH DFND 4 59803 0 0 Wheaton Precious Metals Corp COM 962879102 800358 20480 SH DFND 5 20480 0 0 Wheels Up Experience Inc COM CL A 96328L106 6 6 SH DFND 12 6 0 0 Whirlpool Corp COM 963320106 2755358 19478 SH DFND 0 0 19478 Whirlpool Corp COM 963320106 8452235 59750 SH DFND 11 59750 0 0 Whirlpool Corp COM 963320106 3395 24 SH DFND 12 24 0 0 Whirlpool Corp COM 963320106 167347 1183 SH DFND 14 0 0 1183 Whirlpool Corp COM 963320106 618888 4375 SH DFND 4 4375 0 0 White Mountains Insurance Group Ltd COM G9618E107 722723 511 SH DFND 0 0 511 White Mountains Insurance Group Ltd COM G9618E107 4745077 3355 SH DFND 11 3355 0 0 Whitestone REIT COM 966084204 48557 5037 SH DFND 0 0 5037 Whitestone REIT COM 966084204 305395 31680 SH DFND 11 31680 0 0 Whitestone REIT COM 966084204 19 2 SH DFND 12 2 0 0 Whole Earth Brands Inc COM CL A 96684W100 8 2 SH DFND 12 2 0 0 WideOpenWest Inc COM 96758W101 193806 21274 SH DFND 0 0 21274 WideOpenWest Inc COM 96758W101 859784 94378 SH DFND 11 94378 0 0 WideOpenWest Inc COM 96758W101 18 2 SH DFND 12 2 0 0 Williams Companies Inc COM 969457100 25584948 777658 SH DFND 0 0 777658 Williams Companies Inc COM 969457100 35266267 1071923 SH DFND 11 1071923 0 0 Williams Companies Inc COM 969457100 2599 79 SH DFND 12 79 0 0 Williams Companies Inc COM 969457100 304884 9267 SH DFND 14 0 0 9267 Williams Companies Inc COM 969457100 1971664 59929 SH DFND 4 59929 0 0 Williams Companies Inc COM 969457100 10624693 322939 SH DFND 5 322939 0 0 Williams Companies Inc COM 969457100 16929024 514560 SH DFND 6 514560 0 0 Williams Companies Inc COM 969457100 42211 1283 SH DFND 8 1283 0 0 Williams-Sonoma Inc COM 969904101 4109424 35759 SH DFND 0 0 35759 Williams-Sonoma Inc COM 969904101 7066546 61491 SH DFND 11 61491 0 0 Williams-Sonoma Inc COM 969904101 1494 13 SH DFND 12 13 0 0 Williams-Sonoma Inc COM 969904101 386131 3360 SH DFND 4 3360 0 0 Williams-Sonoma Inc COM 969904101 530126 4613 SH DFND 5 4613 0 0 Willis Towers Watson PLC SHS G96629103 14916200 60987 SH DFND 0 0 60987 Willis Towers Watson PLC SHS G96629103 39559348 161744 SH DFND 11 161744 0 0 Willis Towers Watson PLC SHS G96629103 517287 2115 SH DFND 14 0 0 2115 Willis Towers Watson PLC SHS G96629103 265369 1085 SH DFND 4 1085 0 0 Willis Towers Watson PLC SHS G96629103 46470 190 SH DFND 5 190 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 4099313 90753 SH DFND 0 0 90753 Willscot Mobile Mini Holdings Corp COM CL A 971378104 17186598 380487 SH DFND 11 380487 0 0 Wingstop Inc COM 974155103 1677037 12186 SH DFND 0 0 12186 Wingstop Inc COM 974155103 3481786 25300 SH DFND 11 25300 0 0 Wingstop Inc COM 974155103 94683 688 SH DFND 12 688 0 0 Wingstop Inc COM 974155103 231752 1684 SH DFND 4 1684 0 0 Winmark Corp COM 974250102 212483 901 SH DFND 0 0 901 Winmark Corp COM 974250102 889079 3770 SH DFND 11 3770 0 0 Winmark Corp COM 974250102 284647 1207 SH DFND 5 1207 0 0 Winnebago Industries Inc COM 974637100 705653 13390 SH DFND 0 0 13390 Winnebago Industries Inc COM 974637100 1195763 22690 SH DFND 11 22690 0 0 Winnebago Industries Inc COM 974637100 53 1 SH DFND 12 1 0 0 Wintrust Financial Corp COM 97650W108 2115113 25025 SH DFND 0 0 25025 Wintrust Financial Corp COM 97650W108 4561798 53973 SH DFND 11 53973 0 0 Wintrust Financial Corp COM 97650W108 169 2 SH DFND 4 2 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 566964 121666 SH DFND 11 121666 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 315249 67650 SH DFND 4 67650 0 0 WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 133125 5308 SH DFND 4 5308 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 550235 7865 SH DFND 4 7865 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3825936 117396 SH DFND 0 0 117396 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 1543006 47346 SH DFND 4 47346 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2563178 39869 SH DFND 4 39869 0 0 Wisdomtree Inc COM 97717P104 108907 19983 SH DFND 0 0 19983 Wisdomtree Inc COM 97717P104 768859 141075 SH DFND 11 141075 0 0 Wisdomtree Inc COM 97717P104 27 5 SH DFND 12 5 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 238515 250000 PRN DFND 0 0 250000 Wix.Com Ltd NOTE 7/0 92940WAB5 381624 400000 PRN DFND 6 400000 0 0 Wix.Com Ltd SHS M98068105 115936 1509 SH DFND 0 0 1509 Wix.Com Ltd SHS M98068105 2755585 35866 SH DFND 11 35866 0 0 Wix.Com Ltd SHS M98068105 82900 1079 SH DFND 14 0 0 1079 Wix.Com Ltd SHS M98068105 723662 9419 SH DFND 4 9419 0 0 Wolfspeed Inc COM 977852102 1411523 20445 SH DFND 0 0 20445 Wolfspeed Inc COM 977852102 4242646 61452 SH DFND 11 61452 0 0 Wolfspeed Inc COM 977852102 130071 1884 SH DFND 12 1884 0 0 Wolfspeed Inc COM 977852102 62992994 912413 SH DFND 13 912413 0 0 Wolfspeed Inc COM 977852102 182542 2644 SH DFND 14 0 0 2644 Wolfspeed Inc COM 977852102 714357 10347 SH DFND 4 10347 0 0 Wolfspeed Inc COM 977852102 7420557 107482 SH DFND 6 107482 0 0 Wolverine World Wide Inc COM 978097103 336644 30800 SH DFND 0 0 30800 Wolverine World Wide Inc COM 978097103 639438 58503 SH DFND 11 58503 0 0 Wolverine World Wide Inc COM 978097103 33 3 SH DFND 12 3 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 1224251 50568 SH DFND 4 50568 0 0 Woodward Inc COM 980745103 1077008 11148 SH DFND 0 0 11148 Woodward Inc COM 980745103 7188170 74404 SH DFND 11 74404 0 0 Workday Inc CL A 98138H101 7877060 47075 SH DFND 0 0 47075 Workday Inc CL A 98138H101 34711270 207442 SH DFND 11 207442 0 0 Workday Inc CL A 98138H101 635854 3800 SH DFND 14 0 0 3800 Workday Inc CL A 98138H101 10518196 62859 SH DFND 4 62859 0 0 Workday Inc CL A 98138H101 47689 285 SH DFND 5 285 0 0 Workday Inc CL A 98138H101 7530017 45001 SH DFND 6 45001 0 0 Workhorse Group Inc COM NEW 98138J206 81876 53866 SH DFND 0 0 53866 Workhorse Group Inc COM NEW 98138J206 322518 212183 SH DFND 11 212183 0 0 Workhorse Group Inc COM NEW 98138J206 9 6 SH DFND 12 6 0 0 Workhorse Group Inc COM NEW 98138J206 642928 422979 SH DFND 4 422979 0 0 Workiva Inc COM CL A 98139A105 1626415 19369 SH DFND 0 0 19369 Workiva Inc COM CL A 98139A105 11067414 131802 SH DFND 11 131802 0 0 Workiva Inc COM CL A 98139A105 168 2 SH DFND 12 2 0 0 Workiva Inc COM CL A 98139A105 1847 22 SH DFND 4 22 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 233508 200000 PRN DFND 0 0 200000 Workiva Inc NOTE 1.125% 8/1 98139AAB1 583770 500000 PRN DFND 6 500000 0 0 World Acceptance Corp COM 981419104 22024 334 SH DFND 0 0 334 World Acceptance Corp COM 981419104 145596 2208 SH DFND 11 2208 0 0 World Fuel Services Corp COM 981475106 745316 27271 SH DFND 0 0 27271 World Fuel Services Corp COM 981475106 1475547 53990 SH DFND 11 53990 0 0 World Fuel Services Corp COM 981475106 55 2 SH DFND 12 2 0 0 World Wrestling Entertainment Inc CL A 98156Q108 1276254 18626 SH DFND 0 0 18626 World Wrestling Entertainment Inc CL A 98156Q108 3065516 44739 SH DFND 11 44739 0 0 World Wrestling Entertainment Inc CL A 98156Q108 11306 165 SH DFND 4 165 0 0 Worthington Industries Inc COM 981811102 690919 13899 SH DFND 0 0 13899 Worthington Industries Inc COM 981811102 1185882 23856 SH DFND 11 23856 0 0 Worthington Industries Inc COM 981811102 50 1 SH DFND 12 1 0 0 Worthington Industries Inc COM 981811102 246661 4962 SH DFND 4 4962 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1119282 15696 SH DFND 0 0 15696 Wyndham Hotels & Resorts Inc COM 98311A105 4566621 64039 SH DFND 11 64039 0 0 Wynn Resorts Ltd COM 983134107 1871244 22690 SH DFND 0 0 22690 Wynn Resorts Ltd COM 983134107 10049134 121852 SH DFND 11 121852 0 0 Wynn Resorts Ltd COM 983134107 144900 1757 SH DFND 14 0 0 1757 Wynn Resorts Ltd COM 983134107 12424848 150659 SH DFND 4 150659 0 0 XBiotech Inc COM 98400H102 17550 5000 SH DFND 0 0 5000 XBiotech Inc COM 98400H102 843348 240270 SH DFND 5 240270 0 0 XP Inc CL A G98239109 1390326 90634 SH DFND 4 90634 0 0 XP Inc CL A G98239109 69414 4525 SH DFND 8 4525 0 0 XPO LOGISTICS INC COM 983793100 582808 17507 SH DFND 0 0 17507 XPO LOGISTICS INC COM 983793100 2455670 73766 SH DFND 11 73766 0 0 XPO LOGISTICS INC COM 983793100 141682 4256 SH DFND 12 4256 0 0 XPO LOGISTICS INC COM 983793100 628016 18865 SH DFND 4 18865 0 0 Xcel Energy Inc COM 98389B100 15416558 219891 SH DFND 0 0 219891 Xcel Energy Inc COM 98389B100 39323998 560890 SH DFND 11 560890 0 0 Xcel Energy Inc COM 98389B100 140 2 SH DFND 12 2 0 0 Xcel Energy Inc COM 98389B100 548681 7826 SH DFND 14 0 0 7826 Xcel Energy Inc COM 98389B100 304979 4350 SH DFND 4 4350 0 0 Xcel Energy Inc COM 98389B100 1333983 19027 SH DFND 5 19027 0 0 Xencor Inc COM 98401F105 279461 10732 SH DFND 0 0 10732 Xencor Inc COM 98401F105 1461834 56138 SH DFND 11 56138 0 0 Xencor Inc COM 98401F105 52 2 SH DFND 12 2 0 0 Xenia Hotels & Resorts Inc COM 984017103 940670 71371 SH DFND 0 0 71371 Xenia Hotels & Resorts Inc COM 984017103 1646367 124914 SH DFND 11 124914 0 0 Xenia Hotels & Resorts Inc COM 984017103 53 4 SH DFND 12 4 0 0 Xenia Hotels & Resorts Inc COM 984017103 11928 905 SH DFND 4 905 0 0 Xenon Pharmaceuticals Inc COM 98420N105 760565 19289 SH DFND 0 0 19289 Xenon Pharmaceuticals Inc COM 98420N105 1399765 35500 SH DFND 11 35500 0 0 Xeris Biopharma Holdings Inc COM 98422E103 7 5 SH DFND 12 5 0 0 Xerox Holdings Corp COM NEW 98421M106 861079 58978 SH DFND 0 0 58978 Xerox Holdings Corp COM NEW 98421M106 2182496 149486 SH DFND 11 149486 0 0 Xerox Holdings Corp COM NEW 98421M106 58 4 SH DFND 12 4 0 0 Xerox Holdings Corp COM NEW 98421M106 2169312 148583 SH DFND 4 148583 0 0 Xerox Holdings Corp COM NEW 98421M106 438000 30000 SH DFND 6 30000 0 0 Xometry Inc CLASS A COM 98423F109 73227 2272 SH DFND 0 0 2272 Xometry Inc CLASS A COM 98423F109 245141 7606 SH DFND 11 7606 0 0 Xometry Inc CLASS A COM 98423F109 32 1 SH DFND 12 1 0 0 Xometry Inc CLASS A COM 98423F109 389338 12080 SH DFND 5 12080 0 0 Xos Inc COMMON STOCK 98423B108 12 28 SH DFND 12 28 0 0 Xpel Inc COM 98379L100 469609 7819 SH DFND 0 0 7819 Xpel Inc COM 98379L100 3748585 62414 SH DFND 11 62414 0 0 Xpel Inc COM 98379L100 60 1 SH DFND 12 1 0 0 Xpeng Inc ADS 98422D105 12425 1250 SH DFND 0 0 1250 Xpeng Inc ADS 98422D105 720700 72505 SH DFND 11 72505 0 0 Xpeng Inc ADS 98422D105 258 26 SH DFND 12 26 0 0 Xpeng Inc ADS 98422D105 11279763 1134785 SH DFND 4 1134785 0 0 Xperi Holding Corp COM 00676P107 181940 19192 SH DFND 0 0 19192 Xperi Holding Corp COM 00676P107 656452 69246 SH DFND 11 69246 0 0 Xperi Holding Corp COM 00676P107 38 4 SH DFND 12 4 0 0 Xperi Holding Corp COM 00676P107 5280 557 SH DFND 4 557 0 0 Xperi Inc COMMON STOCK 98423J101 67692 7862 SH DFND 186 0 7676 Xperi Inc COMMON STOCK 98423J101 238471 27697 SH DFND 11 27697 0 0 Xperi Inc COMMON STOCK 98423J101 17 2 SH DFND 12 2 0 0 Xponential Fitness Inc COM CL A 98422X101 56133 2448 SH DFND 0 0 2448 Xponential Fitness Inc COM CL A 98422X101 224324 9783 SH DFND 11 9783 0 0 Xponential Fitness Inc COM CL A 98422X101 23 1 SH DFND 12 1 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 10552220 376596 SH DFND 4 376596 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 3617046 129088 SH DFND 8 129088 0 0 Xylem Inc COM 98419M100 8047837 72785 SH DFND 0 0 72785 Xylem Inc COM 98419M100 49168820 444685 SH DFND 11 444685 0 0 Xylem Inc COM 98419M100 3428 31 SH DFND 12 31 0 0 Xylem Inc COM 98419M100 535269 4841 SH DFND 14 0 0 4841 Xylem Inc COM 98419M100 3643282 32950 SH DFND 4 32950 0 0 Xylem Inc COM 98419M100 13631733 123286 SH DFND 5 123286 0 0 Y-mAbs Therapeutics Inc COM 984241109 13620 2791 SH DFND 0 0 2791 Y-mAbs Therapeutics Inc COM 984241109 102051 20912 SH DFND 11 20912 0 0 Y-mAbs Therapeutics Inc COM 984241109 5 1 SH DFND 12 1 0 0 YPF SA SPON ADR CL D 984245100 2073402 225615 SH DFND 4 225615 0 0 Yalla Group Ltd ADS 98459U103 6024 1721 SH DFND 4 1721 0 0 Yamana Gold Inc COM 98462Y100 873076 157311 SH DFND 6 0 157305 Yamana Gold Inc COM 98462Y100 7578492 1365494 SH DFND 11 1365494 0 0 Yamana Gold Inc COM 98462Y100 1759455 317019 SH DFND 4 317019 0 0 Yamana Gold Inc COM 98462Y100 163670 29490 SH DFND 5 29490 0 0 Yandex NV SHS CLASS A N97284108 914935 48307 SH DFND 0 0 48307 Yandex NV SHS CLASS A N97284108 7492304 395581 SH DFND 11 395581 0 0 Yandex NV SHS CLASS A N97284108 1022627 53993 SH DFND 4 53993 0 0 Yellow Corp COM 985510106 5 2 SH DFND 2 0 0 Yelp Inc CL A 985817105 783510 28658 SH DFND 0 0 28658 Yelp Inc CL A 985817105 2127025 77799 SH DFND 11 77799 0 0 Yelp Inc CL A 985817105 246 9 SH DFND 12 9 0 0 Yelp Inc CL A 985817105 571242 20894 SH DFND 4 20894 0 0 Yeti Holdings Inc COM 98585X104 1467083 35514 SH DFND 0 0 35514 Yeti Holdings Inc COM 98585X104 7147787 173028 SH DFND 11 173028 0 0 Yeti Holdings Inc COM 98585X104 36642 887 SH DFND 12 887 0 0 Yeti Holdings Inc COM 98585X104 3448311 83474 SH DFND 4 83474 0 0 Yeti Holdings Inc COM 98585X104 4581279 110900 SH DFND 5 110900 0 0 Yext Inc COM 98585N106 119701 18331 SH DFND 0 0 18331 Yext Inc COM 98585N106 428185 65572 SH DFND 11 65572 0 0 Yext Inc COM 98585N106 26 4 SH DFND 12 4 0 0 Yext Inc COM 98585N106 358373 54881 SH DFND 4 54881 0 0 York Water Co COM 987184108 334111 7428 SH DFND 0 0 7428 York Water Co COM 987184108 779323 17326 SH DFND 11 17326 0 0 York Water Co COM 987184108 45 1 SH DFND 12 1 0 0 Youdao Inc SPONSORED ADS 98741T104 28514 5300 SH DFND 11 5300 0 0 Youdao Inc SPONSORED ADS 98741T104 3115 579 SH DFND 4 579 0 0 Yum China Holdings Inc COM 98850P109 31125525 569543 SH DFND 36450 0 533093 Yum China Holdings Inc COM 98850P109 31392217 574423 SH DFND 11 574423 0 0 Yum China Holdings Inc COM 98850P109 1190222 21779 SH DFND 4 21779 0 0 Yum China Holdings Inc COM 98850P109 29503896 539870 SH DFND 5 539870 0 0 Yum! Brands Inc COM 988498101 7763569 60615 SH DFND 0 0 60615 Yum! Brands Inc COM 988498101 34323903 267988 SH DFND 11 267988 0 0 Yum! Brands Inc COM 988498101 128 1 SH DFND 12 1 0 0 Yum! Brands Inc COM 988498101 657435 5133 SH DFND 14 0 0 5133 Yum! Brands Inc COM 988498101 4341656 33898 SH DFND 4 33898 0 0 Yum! 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989207105 6105379 23811 SH DFND 0 0 23811 Zebra Technologies Corp CL A 989207105 14746908 57513 SH DFND 11 57513 0 0 Zebra Technologies Corp CL A 989207105 328974 1283 SH DFND 14 0 0 1283 Zebra Technologies Corp CL A 989207105 6419224 25035 SH DFND 4 25035 0 0 Zebra Technologies Corp CL A 989207105 8294864 32350 SH DFND 5 32350 0 0 Zebra Technologies Corp CL A 989207105 38988166 152054 SH DFND 6 152054 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 156709 7781 SH DFND 0 0 7781 Zentalis Pharmaceuticals Inc COM 98943L107 595620 29574 SH DFND 11 29574 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 40 2 SH DFND 12 2 0 0 Zepp Health Corp SPONSORED ADS 98945L105 2620 1807 SH DFND 4 1807 0 0 Zeta Global Holdings Corp CL A 98956A105 175377 21466 SH DFND 0 0 21466 Zeta Global Holdings Corp CL A 98956A105 611075 74795 SH DFND 11 74795 0 0 Zeta Global Holdings Corp CL A 98956A105 33 4 SH DFND 12 4 0 0 Ziff Davis Inc COM 48123V102 681288 8613 SH DFND 0 0 8613 Ziff Davis Inc COM 48123V102 4367981 55221 SH DFND 11 55221 0 0 Ziff Davis Inc COM 48123V102 158 2 SH DFND 12 2 0 0 Ziff Davis Inc COM 48123V102 158 2 SH DFND 4 2 0 0 Ziff Davis Inc COM 48123V102 202338 2558 SH DFND 5 2558 0 0 Zillow Group Inc CL A 98954M101 65166 2088 SH DFND 11 2088 0 0 Zillow Group Inc CL A 98954M101 993664 31838 SH DFND 4 31838 0 0 Zillow Group Inc CL C CAP STK 98954M200 571341 17738 SH DFND 0 0 17738 Zillow Group Inc CL C CAP STK 98954M200 4657469 144597 SH DFND 11 144597 0 0 Zillow Group Inc CL C CAP STK 98954M200 132190 4104 SH DFND 14 0 0 4104 Zillow Group Inc CL C CAP STK 98954M200 4874565 151337 SH DFND 4 151337 0 0 Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 629928 600000 PRN DFND 0 0 600000 Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 839904 800000 PRN DFND 6 800000 0 0 ZimVie Inc COM 98888T107 9 1 SH DFND 12 1 0 0 ZimVie Inc COM 98888T107 28 3 SH DFND 3 3 0 0 ZimVie Inc COM 98888T107 8088 866 SH DFND 4 866 0 0 Zimmer Biomet Holdings Inc COM 98956P102 6705608 52593 SH DFND 0 0 52593 Zimmer Biomet 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SH DFND 14 0 0 567 ZoomInfo Technologies Inc COMMON STOCK 98980F104 1019464 33858 SH DFND 4 33858 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 820648 27255 SH DFND 5 27255 0 0 Zscaler Inc COM 98980G102 3230329 28868 SH DFND 0 0 28868 Zscaler Inc COM 98980G102 9095903 81286 SH DFND 11 81286 0 0 Zscaler Inc COM 98980G102 560 5 SH DFND 12 5 0 0 Zscaler Inc COM 98980G102 179600 1605 SH DFND 14 0 0 1605 Zscaler Inc COM 98980G102 2009948 17962 SH DFND 4 17962 0 0 Zscaler Inc COM 98980G102 344093 3075 SH DFND 5 3075 0 0 Zscaler Inc COM 98980G102 47995253 428912 SH DFND 6 428912 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 797076 700000 PRN DFND 0 0 700000 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 373487 328000 PRN DFND 11 328000 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 3074436 2700000 PRN DFND 6 2700000 0 0 Zumiez Inc COM 989817101 126135 5802 SH DFND 0 0 5802 Zumiez Inc COM 989817101 280033 12881 SH DFND 11 12881 0 0 Zumiez Inc COM 989817101 22 1 SH DFND 12 1 0 0 Zuora Inc COM CL A 98983V106 314604 49466 SH DFND 0 0 49466 Zuora Inc COM CL A 98983V106 560602 88145 SH DFND 11 88145 0 0 Zuora Inc COM CL A 98983V106 32 5 SH DFND 12 5 0 0 Zuora Inc COM CL A 98983V106 2181 343 SH DFND 4 343 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 1498181 70836 SH DFND 0 0 70836 Zurn Elkay Water Solutions Corp COM 98983L108 4093286 193536 SH DFND 11 193536 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 106 5 SH DFND 12 5 0 0 Zymeworks Inc COM 98985Y108 66024 8400 SH DFND 0 0 8400 Zymeworks Inc COM 98985Y108 19105263 2430695 SH DFND 6 2430695 0 0 Zynex Inc COM 98986M103 42 3 SH DFND 3 0 0 Zynex Inc COM 98986M103 14 1 SH DFND 12 1 0 0 abrdn Asia-Pacific Income Fund Inc COM 003009107 644350 245000 SH DFND 11 245000 0 0 abrdn Asia-Pacific Income Fund Inc COM 003009107 920500 350000 SH DFND 6 350000 0 0 abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104 179661 10284 SH DFND 4 10284 0 0 agilon health inc COM 00857U107 652895 40452 SH DFND 0 0 40452 agilon health inc COM 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COM 278642103 10730031 258742 SH DFND 0 0 258742 eBay Inc COM 278642103 37998049 916278 SH DFND 11 916278 0 0 eBay Inc COM 278642103 83 2 SH DFND 12 2 0 0 eBay Inc COM 278642103 588335 14187 SH DFND 14 0 0 14187 eBay Inc COM 278642103 5536286 133501 SH DFND 4 133501 0 0 eBay Inc COM 278642103 8024445 193500 SH DFND 5 193500 0 0 eGain Corp COM NEW 28225C806 9 1 SH DFND 12 1 0 0 eHealth Inc COM 28238P109 1355 280 SH DFND 0 0 280 eHealth Inc COM 28238P109 5 1 SH DFND 12 1 0 0 eHealth Inc COM 28238P109 42123 8703 SH DFND 4 8703 0 0 ePlus inc COM 294268107 484645 10945 SH DFND 0 0 10945 ePlus inc COM 294268107 877674 19821 SH DFND 11 19821 0 0 ePlus inc COM 294268107 44 1 SH DFND 12 1 0 0 eXp World Holdings Inc COM 30212W100 75964 6856 SH DFND 0 0 6856 eXp World Holdings Inc COM 30212W100 505503 45623 SH DFND 11 45623 0 0 eXp World Holdings Inc COM 30212W100 33 3 SH DFND 12 3 0 0 elf Beauty Inc COM 26856L103 524189 9479 SH DFND 0 0 9479 elf Beauty Inc COM 26856L103 1773969 32079 SH DFND 11 32079 0 0 elf Beauty Inc COM 26856L103 24221 438 SH DFND 12 438 0 0 iClick Interactive Asia Group Ltd SPON ADS NEW 45113Y203 116 30 SH DFND 12 30 0 0 iHeartMedia Inc COM CL A 45174J509 270247 44086 SH DFND 0 0 44086 iHeartMedia Inc COM CL A 45174J509 515429 84083 SH DFND 11 84083 0 0 iHeartMedia Inc COM CL A 45174J509 31 5 SH DFND 12 5 0 0 iQIYI Inc SPONSORED ADS 46267X108 186883 35261 SH DFND 100 0 35161 iQIYI Inc SPONSORED ADS 46267X108 2552703 481642 SH DFND 11 481642 0 0 iQIYI Inc SPONSORED ADS 46267X108 723074 136429 SH DFND 4 136429 0 0 iRhythm Technologies Inc COM 450056106 1318874 14080 SH DFND 0 0 14080 iRhythm Technologies Inc COM 450056106 2338097 24961 SH DFND 11 24961 0 0 iRhythm Technologies Inc COM 450056106 94 1 SH DFND 12 1 0 0 iRhythm Technologies Inc COM 450056106 54990379 587065 SH DFND 6 587065 0 0 iRobot Corp COM 462726100 559993 11635 SH DFND 0 0 11635 iRobot Corp COM 462726100 908646 18879 SH DFND 11 18879 0 0 iRobot Corp COM 462726100 48 1 SH DFND 12 1 0 0 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SH DFND 8 51208 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 164243 679 SH DFND 154 0 525 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1229527 5083 SH DFND 4 5083 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 14197500 150000 SH DFND 11 150000 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 37860 400 SH DFND 12 400 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2066588 21834 SH DFND 4 21834 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 51987 536 SH DFND 12 536 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 155007769 1598183 SH DFND 4 1598183 0 0 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 412750 12500 SH DFND 0 0 12500 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 115216 1030 SH DFND 0 0 1030 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 11969 107 SH DFND 4 107 0 0 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 9532 317 SH DFND 0 0 317 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 265243 8067 SH DFND 0 0 8067 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 1643836 6425 SH DFND 4 6425 0 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 80478 1700 SH DFND 8 1700 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 317079 6300 SH DFND 0 0 6300 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1305150 30000 SH DFND 11 30000 0 0 iShares Genomics Immunology and Healthcare ETF GENOMICS IMMUN 46435U192 35037 1392 SH DFND 4 1392 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 14082960 709469 SH DFND 4 709469 0 0 iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 1743 32 SH DFND 4 32 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 417480 7000 SH DFND 0 0 7000 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 680373 11408 SH DFND 11 11408 0 0 iShares Global Energy ETF 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Japan ETF MSCI AC ASIA ETF 464288182 176575 2533 SH DFND 4 2533 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 223072 3200 SH DFND 8 3200 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 106835974 3819663 SH DFND 3819663 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 23738055 848697 SH DFND 4 848697 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 1578739 56444 SH DFND 5 56444 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 29850906 912035 SH DFND 11 912035 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 302916 9255 SH DFND 4 9255 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 1829869 55908 SH DFND 5 55908 0 0 iShares MSCI Chile ETF MSCI CHILE ETF 464286640 24110 890 SH DFND 4 890 0 0 iShares MSCI China A ETF MSCI CHINA A 46434V514 202930 6500 SH DFND 8 6500 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 48008 800 SH DFND 0 0 800 iShares MSCI China ETF MSCI CHINA ETF 46429B671 17395399 289875 SH DFND 4 289875 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 3172069 52859 SH DFND 5 52859 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 242140 4035 SH DFND 8 4035 0 0 iShares MSCI EAFE ETF CALL 464287465 110275200 1680000 SH Call DFND 4 1680000 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 36693 559 SH DFND 12 559 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1772 27 SH DFND 3 27 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 53786926 819423 SH DFND 4 819423 0 0 iShares MSCI EAFE ETF PUT 464287465 65298672 994800 SH Put DFND 4 994800 0 0 iShares MSCI Emerging Markets ETF CALL 464287234 234839770 6196300 SH Call DFND 4 6196300 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 189500 5000 SH DFND 0 0 5000 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 4757322 125523 SH DFND 11 125523 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 154429804 4074665 SH DFND 4 4074665 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1667600 44000 SH DFND 5 44000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6822000 180000 SH DFND 6 180000 0 0 iShares MSCI Emerging Markets ETF PUT 464287234 1754770 46300 SH Put DFND 4 46300 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 108388 6183 SH DFND 4 6183 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 490840 28000 SH DFND 5 28000 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1579 40 SH DFND 3 40 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 92766 2350 SH DFND 4 2350 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 2219 67 SH DFND 4 67 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 5458974 220743 SH DFND 4 220743 0 0 iShares MSCI Global Agriculture Producers ETF MSCI AGRICULTURE 464286350 220678 5150 SH DFND 0 0 5150 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 327918 7998 SH DFND 0 0 7998 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 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iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 157876 2900 SH DFND 0 0 2900 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1742 32 SH DFND 3 32 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 5358420 98428 SH DFND 4 98428 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 20187713 370825 SH DFND 5 370825 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 339771 6871 SH DFND 4 6871 0 0 iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 129281 6873 SH DFND 4 6873 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 2034410 36020 SH DFND 4 36020 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 1570144 27800 SH DFND 5 27800 0 0 iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 17313 716 SH DFND 4 716 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 31748 982 SH DFND 4 982 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 99793 2380 SH DFND 0 0 2380 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 22978 548 SH DFND 12 548 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 30399 725 SH DFND 4 725 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 22181 295 SH DFND 4 295 0 0 iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 84027 2271 SH DFND 4 2271 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 184150 2237 SH DFND 0 0 2237 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 20284 139 SH DFND 0 0 139 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 16638 146 SH DFND 4 146 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 148148 1300 SH DFND 8 1300 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 8111 89 SH DFND 4 89 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1134 37 SH DFND 3 37 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 3080104 100460 SH DFND 4 100460 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 283605 9250 SH DFND 8 9250 0 0 iShares MSCI World ETF MSCI WORLD ETF 464286392 166934 1528 SH DFND 8 1528 0 0 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 7972024 261121 SH DFND 4 261121 0 0 iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 229770 9000 SH DFND 0 0 9000 iShares Russell 2000 ETF CALL 464287655 15762144 90400 SH Call DFND 4 90400 0 0 iShares Russell 2000 ETF PUT 464287655 7567224 43400 SH Put DFND 4 43400 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 26154 150 SH DFND 0 0 150 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 10287 59 SH DFND 12 59 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 165713488 950410 SH DFND 4 950410 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2687286 19379 SH DFND 4 19379 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 5677 248 SH DFND 4 248 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 5117100 30000 SH DFND 11 30000 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 2047 12 SH DFND 12 12 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 644111 4440 SH DFND 4 4440 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 67245000 1500000 SH DFND 13 1500000 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 32978427 735633 SH DFND 4 735633 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 120208 1760 SH DFND 0 0 1760 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2185600 32000 SH DFND 6 32000 0 0 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1294411 14176 SH DFND 0 0 14176 iShares Select Dividend ETF SELECT DIVID ETF 464287168 14728 122 SH DFND 4 122 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 214733 605 SH DFND 0 0 605 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 8354697 23539 SH DFND 4 23539 0 0 iShares Silver Trust ISHARES 46428Q109 20575730 934411 SH DFND 4 934411 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4257600 40000 SH DFND 0 0 40000 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 571676 2015 SH DFND 4 2015 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 21347235 253500 SH DFND 0 0 253500 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 12297271 146031 SH DFND 4 146031 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 1682768 19983 SH DFND 5 19983 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 5026794 68271 SH DFND 4 68271 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 3237658 43972 SH DFND 5 43972 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3579454 33951 SH DFND 4 33951 0 0 iStar Inc COM 45031U101 220049 28840 SH DFND 0 0 28840 iStar Inc COM 45031U101 799044 104724 SH DFND 11 104724 0 0 iStar Inc COM 45031U101 23 3 SH DFND 12 3 0 0 indie Semiconductor Inc CLASS A COM 45569U101 37405 6416 SH DFND 0 0 6416 indie Semiconductor Inc CLASS A COM 45569U101 230238 39492 SH DFND 11 39492 0 0 indie Semiconductor Inc CLASS A COM 45569U101 23 4 SH DFND 12 4 0 0 ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 179870 1937 SH DFND 4 1937 0 0 nCino Inc COM 63947X101 344222 13019 SH DFND 0 0 13019 nCino Inc COM 63947X101 967017 36574 SH DFND 11 36574 0 0 nCino Inc COM 63947X101 24272 918 SH DFND 4 918 0 0 nLIGHT Inc COM 65487K100 36362 3586 SH DFND 0 0 3586 nLIGHT Inc COM 65487K100 277846 27401 SH DFND 11 27401 0 0 nLIGHT Inc COM 65487K100 20 2 SH DFND 12 2 0 0 nVent Electric PLC SHS G6700G107 1185568 30818 SH DFND 0 0 30818 nVent Electric PLC SHS G6700G107 4492065 116768 SH DFND 11 116768 0 0 nVent Electric PLC SHS G6700G107 30519944 793344 SH DFND 6 793344 0 0 resTORbio, Inc. COM 007002108 15860 1774 SH DFND 0 0 1774 resTORbio, Inc. COM 007002108 103507 11578 SH DFND 11 11578 0 0 resTORbio, Inc. COM 007002108 9 1 SH DFND 12 1 0 0